NASDAQ | ETF
The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies.
Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts.
As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMIN | iShares MSCI India Small-Cap ETF | 6.58% | ||
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 4.98% |
| 7936 | Asics Corp | Consumer Cyclical | Footwear & Accessories | 4.33% |
| 6544 | Japan Elevator Service Holdings Co Ltd | Industrials | Specialty Business Services | 3.97% |
| GTT | Gaztransport & Technigaz SAS | Energy | Oil & Gas Equipment & Services | 3.46% |
| ALQ | Als Ltd | Industrials | Consulting Services | 3.36% |
| HILS | Hill & Smith Holdings PLC | Industrials | Engineering & Construction | 3.32% |
| FAGR | Fagron NV | Healthcare | Drug Manufacturers - Specialty & Generic | 3.20% |
| VNT | Ventia Services Group Ltd | Industrials | Infrastructure Operations | 2.95% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 2.94% |
| RA | Regional S.A.B. de C.V | Financial Services | Banks - Regional | 2.89% |
| 3023 | Sinbon Electronics Co Ltd | Technology | Electronic Components | 2.53% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 2.51% |
| 6532 | BayCurrent Consulting Inc | Industrials | Consulting Services | 2.41% |
| 8210 | Chenbro Micom Co Ltd | Technology | Computer Hardware | 2.31% |
| JUN3 | Jungheinrich AG O.N.VZO | Industrials | Specialty Industrial Machinery | 2.18% |
| HEIJM | Koninklijke Heijmans N.V. | Industrials | Engineering & Construction | 2.17% |
| 9962 | Misumi Group Inc | Industrials | Tools & Accessories | 2.11% |
| CIE | CIE Automotive S.A. | Consumer Cyclical | Auto Parts | 1.79% |
| ATYM | Atalaya Mining Ltd | Basic Materials | Copper | 1.71% |