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 | 5.34% | ||
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 4.92% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 4.07% |
| 7936 | Asics Corp | Consumer Cyclical | Footwear & Accessories | 3.96% |
| 6544 | Japan Elevator Service Holdings Co Ltd | Industrials | Specialty Business Services | 3.82% |
| 8210 | Chenbro Micom Co Ltd | Technology | Computer Hardware | 3.67% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 3.57% |
| GTT | Gaztransport & Technigaz SAS | Energy | Oil & Gas Equipment & Services | 3.46% |
| ALQ | Als Ltd | Industrials | Consulting Services | 3.37% |
| FN | Fabrinet | Technology | Electronic Components | 3.09% |
| 2360 | Chroma ATE Inc | Technology | Scientific & Technical Instruments | 3.08% |
| 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% |
| ADDT-B | Addtech AB (publ.) | Industrials | Industrial Distribution | 2.70% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 2.50% |
| 7164 | Zenkoku Hosho Co Ltd | Financial Services | Credit Services | 2.31% |
| JUN3 | Jungheinrich AG O.N.VZO | Industrials | Specialty Industrial Machinery | 2.18% |
| HILS | Hill & Smith Holdings PLC | Industrials | Engineering & Construction | 2.12% |
| PAF | Pan African Resources PLC | Basic Materials | Gold | 2.06% |
| FAGR | Fagron NV | Healthcare | Drug Manufacturers - Specialty & Generic | 2.04% |