Fund profile
Tickers
FISMX, FIASX, FICSX, FTISX, FIXIX, FIQIX
Fund manager
Total assets
$4.36 bn
Liabilities
$13.78 mm
Net assets
$4.34 bn
Number of holdings
203.00
Top 200 of 203 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard FTSE All-Wld ex-US SmCp ETF
|
118.24 mm | 1.06 mm shares | 2.72 | Common equity | Long | USA |
Fidelity Cash Central Fund | 97.03 mm | 97.01 mm shares | 2.23 | Short-term investment vehicle | Long | USA |
ASHTEAD TECHNOLOGY HOLDINGS PLC
|
60.82 mm | 7.27 mm shares | 1.40 | Common equity | Long | UK |
RHEINMETALL AG ORD
|
58.52 mm | 166.73 k shares | 1.35 | Common equity | Long | Germany |
INTERNATIONAL GAMES SYS CO LTD
|
53.90 mm | 2.04 mm shares | 1.24 | Common equity | Long | Taiwan |
RENESAS ELECTRONICS CORP
|
44.95 mm | 2.74 mm shares | 1.04 | Common equity | Long | Japan |
TALANX AKTIENGESELLSCHAFT
|
44.49 mm | 632.87 k shares | 1.02 | Common equity | Long | Germany |
GRUMA SAB CL B
|
43.39 mm | 2.32 mm shares | 1.00 | Common equity | Long | Mexico |
RICHTER GEDEON VEGYESZETI NY
|
40.41 mm | 1.50 mm shares | 0.93 | Common equity | Long | Hungary |
MYTILINEOS SA
|
40.17 mm | 978.22 k shares | 0.93 | Common equity | Long | Greece |
RHI MAGNESITA NV
|
40.00 mm | 938.29 k shares | 0.92 | Common equity | Long | Netherlands |
QUALITAS CONTROLADO SAB DE CV
|
39.57 mm | 3.58 mm shares | 0.91 | Common equity | Long | Mexico |
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
|
39.37 mm | 1.39 mm shares | 0.91 | Common equity | Long | Spain |
GRUPO COMERCIAL CHEDRAUI SA
|
34.68 mm | 5.13 mm shares | 0.80 | Common equity | Long | Mexico |
CENTURY PACIFIC FOOD INC
|
34.56 mm | 59.55 mm shares | 0.80 | Common equity | Long | Philippines |
INDRA SISTEMAS SA
|
34.56 mm | 1.94 mm shares | 0.80 | Common equity | Long | Spain |
INGHAMS GROUP LTD
|
34.27 mm | 12.25 mm shares | 0.79 | Common equity | Long | Australia |
GCC SAB DE CV
|
33.85 mm | 2.93 mm shares | 0.78 | Common equity | Long | Mexico |
EUROPRIS ASA
|
33.83 mm | 4.51 mm shares | 0.78 | Common equity | Long | Norway |
THERMADOR HOLDINGS SA
|
33.30 mm | 358.67 k shares | 0.77 | Common equity | Long | France |
HISCOX LTD (NE HISCOX BERMUDA)
|
32.71 mm | 2.48 mm shares | 0.75 | Common equity | Long | Bermuda |
SHRIRAM FINANCE LTD
|
32.46 mm | 1.09 mm shares | 0.75 | Common equity | Long | India |
HUHTAMAKI OYJ
|
32.41 mm | 824.50 k shares | 0.75 | Common equity | Long | Finland |
NOF CORP
|
32.06 mm | 709.90 k shares | 0.74 | Common equity | Long | Japan |
NORTH WEST COMPANY INC
|
31.64 mm | 1.09 mm shares | 0.73 | Common equity | Long | Canada |
HYPERA SA
|
31.34 mm | 4.89 mm shares | 0.72 | Common equity | Long | Brazil |
PREMIER FOODS PLC
|
31.29 mm | 17.36 mm shares | 0.72 | Common equity | Long | UK |
MEARS GROUP PLC
|
31.17 mm | 7.17 mm shares | 0.72 | Common equity | Long | UK |
KAMIGUMI CO LTD
|
30.86 mm | 1.34 mm shares | 0.71 | Common equity | Long | Japan |
DCC PLC
|
30.65 mm | 420.20 k shares | 0.71 | Common equity | Long | Ireland |
RECORDATI SPA
|
30.60 mm | 552.01 k shares | 0.70 | Common equity | Long | Italy |
B and M EUROPEAN VALUE RETAIL S.A.
|
30.49 mm | 4.64 mm shares | 0.70 | Common equity | Long | Luxembourg |
SPAREBANK 1 SMN
|
30.44 mm | 2.23 mm shares | 0.70 | Common equity | Long | Norway |
JET2 PLC
|
29.83 mm | 1.76 mm shares | 0.69 | Common equity | Long | UK |
TSURUHA HOLDINGS INC
|
29.61 mm | 374.20 k shares | 0.68 | Common equity | Long | Japan |
INABA DENKISANGYO CO LTD
|
29.28 mm | 1.23 mm shares | 0.67 | Common equity | Long | Japan |
OTEX Open Text Corp | 29.13 mm | 668.10 k shares | 0.67 | Common equity | Long | Canada |
FAGRON
|
28.58 mm | 1.59 mm shares | 0.66 | Common equity | Long | Belgium |
INFORMA PLC
|
28.47 mm | 2.89 mm shares | 0.66 | Common equity | Long | UK |
MAYR MELNHOF KARTON AG
|
28.21 mm | 213.30 k shares | 0.65 | Common equity | Long | Austria |
MAHANAGAR GAS LTD
|
28.11 mm | 1.58 mm shares | 0.65 | Common equity | Long | India |
ATGE Adtalem Global Education Inc | 27.97 mm | 554.10 k shares | 0.64 | Common equity | Long | USA |
SOULBRAIN
|
27.89 mm | 138.30 k shares | 0.64 | Common equity | Long | Korea, Republic of |
WIENERBERGER AG
|
27.52 mm | 808.90 k shares | 0.63 | Common equity | Long | Austria |
SHIP HEALTHCARE HOLDINGS INC
|
27.38 mm | 1.80 mm shares | 0.63 | Common equity | Long | Japan |
KANSAI ELECTRIC POWER CO INC
|
27.23 mm | 2.00 mm shares | 0.63 | Common equity | Long | Japan |
TRIPOD TECHNOLOGY CORP
|
27.09 mm | 4.54 mm shares | 0.62 | Common equity | Long | Taiwan |
PALTAC CORPORATION
|
26.42 mm | 867.70 k shares | 0.61 | Common equity | Long | Japan |
TATE and LYLE PLC
|
26.40 mm | 3.34 mm shares | 0.61 | Common equity | Long | UK |
LASSONDE INDS INC CL A SUB VTG
|
26.37 mm | 247.10 k shares | 0.61 | Common equity | Long | Canada |
SAVILLS PLC
|
26.34 mm | 2.05 mm shares | 0.61 | Common equity | Long | UK |
GRUPO CATALANA OCCIDENTE SA
|
26.26 mm | 733.12 k shares | 0.60 | Common equity | Long | Spain |
BFF BANK SPA
|
26.04 mm | 2.41 mm shares | 0.60 | Common equity | Long | Italy |
ASMPT LTD
|
25.97 mm | 2.69 mm shares | 0.60 | Common equity | Long | Cayman Islands |
MAPLETREE INDUSTRIAL REIT
|
25.92 mm | 14.23 mm shares | 0.60 | Common equity | Long | Singapore |
BANCA TRANSILVANIA
|
25.71 mm | 4.76 mm shares | 0.59 | Common equity | Long | Romania |
NSD CO LTD
|
25.60 mm | 1.36 mm shares | 0.59 | Common equity | Long | Japan |
S FOODS INC
|
25.58 mm | 1.14 mm shares | 0.59 | Common equity | Long | Japan |
MARUWA CO LTD
|
25.41 mm | 127.00 k shares | 0.59 | Common equity | Long | Japan |
JOHN WOOD GROUP PLC
|
24.75 mm | 12.40 mm shares | 0.57 | Common equity | Long | UK |
ROLAND CORP
|
24.14 mm | 726.50 k shares | 0.56 | Common equity | Long | Japan |
ARCLANDS CORP
|
24.03 mm | 2.10 mm shares | 0.55 | Common equity | Long | Japan |
DALATA HOTEL GROUP PLC
|
23.68 mm | 4.56 mm shares | 0.55 | Common equity | Long | Ireland |
COMPUTER MODELLING GROUP LTD
|
23.54 mm | 3.07 mm shares | 0.54 | Common equity | Long | Canada |
AFYA LTD
|
23.54 mm | 1.20 mm shares | 0.54 | Common equity | Long | Cayman Islands |
TELEKOM AUSTRIA AG
|
23.52 mm | 2.70 mm shares | 0.54 | Common equity | Long | Austria |
CAPCOM CO LTD
|
23.51 mm | 616.50 k shares | 0.54 | Common equity | Long | Japan |
CRANSWICK PLC
|
22.95 mm | 450.00 k shares | 0.53 | Common equity | Long | UK |
RS GROUP PLC
|
22.71 mm | 2.28 mm shares | 0.52 | Common equity | Long | UK |
GUD HLDGS LTD
|
22.62 mm | 2.85 mm shares | 0.52 | Common equity | Long | Australia |
AMANO CORP
|
22.59 mm | 980.15 k shares | 0.52 | Common equity | Long | Japan |
CIE AUTOMOTIVE SA
|
22.56 mm | 852.00 k shares | 0.52 | Common equity | Long | Spain |
GRAINGER PLC
|
22.49 mm | 6.74 mm shares | 0.52 | Common equity | Long | UK |
MINEBEA MITSUMI INC
|
22.47 mm | 1.09 mm shares | 0.52 | Common equity | Long | Japan |
ARCADIS NV (NETH)
|
22.40 mm | 406.75 k shares | 0.52 | Common equity | Long | Netherlands |
PARKLAND CORP
|
22.28 mm | 652.90 k shares | 0.51 | Common equity | Long | Canada |
STABILUS SE
|
22.28 mm | 316.90 k shares | 0.51 | Common equity | Long | Germany |
ROBINSONS LAND CORP
|
22.24 mm | 78.32 mm shares | 0.51 | Common equity | Long | Philippines |
VISTRY GROUP PLC
|
22.17 mm | 1.74 mm shares | 0.51 | Common equity | Long | UK |
ISUZU MOTORS LTD
|
22.16 mm | 1.62 mm shares | 0.51 | Common equity | Long | Japan |
AERCAP HOLDINGS NV
|
21.93 mm | 286.47 k shares | 0.51 | Common equity | Long | Netherlands |
EMBASSY OFFICE PARKS REIT
|
21.93 mm | 5.07 mm shares | 0.51 | Common equity | Long | India |
BANCA GENERALI SPA
|
21.64 mm | 565.70 k shares | 0.50 | Common equity | Long | Italy |
HEXPOL AB B
|
21.56 mm | 1.88 mm shares | 0.50 | Common equity | Long | Sweden |
ARGAN
|
21.50 mm | 242.00 k shares | 0.50 | Common equity | Long | France |
WETHERSPOON (JD) PLC
|
21.46 mm | 2.02 mm shares | 0.49 | Common equity | Long | UK |
JOST WERKE SE
|
21.13 mm | 437.02 k shares | 0.49 | Common equity | Long | Germany |
ASKUL CORP
|
21.10 mm | 1.56 mm shares | 0.49 | Common equity | Long | Japan |
BOLSA MEXICANA DE VALORES SA
|
20.94 mm | 10.33 mm shares | 0.48 | Common equity | Long | Mexico |
GMO INTERNET GROUP INC
|
20.59 mm | 1.14 mm shares | 0.47 | Common equity | Long | Japan |
ATACADAO SA
|
20.57 mm | 9.79 mm shares | 0.47 | Common equity | Long | Brazil |
AR Antero Resources Corp | 20.56 mm | 920.10 k shares | 0.47 | Common equity | Long | USA |
DEXERIALS CORP
|
20.55 mm | 713.20 k shares | 0.47 | Common equity | Long | Japan |
SPAR NORD BANKAKTIELSKAB
|
20.35 mm | 1.19 mm shares | 0.47 | Common equity | Long | Denmark |
SAN-AI OBBLI CO LTD
|
20.29 mm | 1.80 mm shares | 0.47 | Common equity | Long | Japan |
YDUQS PARTICIPACOES SA
|
19.84 mm | 5.10 mm shares | 0.46 | Common equity | Long | Brazil |
GRANGES AB
|
19.75 mm | 1.99 mm shares | 0.45 | Common equity | Long | Sweden |
FUNAI SOKEN HOLDINGS INC
|
19.65 mm | 1.13 mm shares | 0.45 | Common equity | Long | Japan |
ANHUI HELI CO LTD A (UBS) (ELN) 12/08/2025
|
19.50 mm | 8.01 mm shares | 0.45 | Common equity | Long | UK |
KYOTO FINANCIAL GROUP INC
|
19.45 mm | 1.17 mm shares | 0.45 | Common equity | Long | Japan |
QINGDAO PORT INTL CO LTD H
|
19.30 mm | 34.48 mm shares | 0.44 | Common equity | Long | China |
MEITEC GROUP HOLDINGS INC
|
18.95 mm | 958.10 k shares | 0.44 | Common equity | Long | Japan |
SUMCO CORPORATION
|
18.93 mm | 1.25 mm shares | 0.44 | Common equity | Long | Japan |
IRISH RESIDENTIAL PROPERTIES REIT PLC
|
18.84 mm | 15.08 mm shares | 0.43 | Common equity | Long | Ireland |
SELAMAT SEMPURNA TBK PT
|
18.71 mm | 147.35 mm shares | 0.43 | Common equity | Long | Indonesia |
TAKKT AG
|
18.70 mm | 1.28 mm shares | 0.43 | Common equity | Long | Germany |
SABRE INSURANCE GROUP PLC
|
18.69 mm | 9.56 mm shares | 0.43 | Common equity | Long | UK |
DIRECT LINE INSURANCE GRP PLC
|
18.04 mm | 8.40 mm shares | 0.42 | Common equity | Long | UK |
VITZROCELL CO LTD
|
18.01 mm | 1.37 mm shares | 0.41 | Common equity | Long | Korea, Republic of |
SMITH (WH) PLC
|
17.80 mm | 1.16 mm shares | 0.41 | Common equity | Long | UK |
RATHBONES GROUP PLC
|
17.78 mm | 846.40 k shares | 0.41 | Common equity | Long | UK |
FAR EAST HORIZON LTD
|
17.67 mm | 24.10 mm shares | 0.41 | Common equity | Long | Hong Kong |
INDUSIND BANK LTD (DEMAT)
|
17.66 mm | 956.80 k shares | 0.41 | Common equity | Long | India |
PERSOL HOLDINGS CO LTD
|
17.61 mm | 11.08 mm shares | 0.41 | Common equity | Long | Japan |
TEST RESEARCH CO LTD
|
17.53 mm | 7.89 mm shares | 0.40 | Common equity | Long | Taiwan |
TOKMANNI GROUP CORP
|
17.43 mm | 1.02 mm shares | 0.40 | Common equity | Long | Finland |
SINOPHARM GROUP CO LTD H
|
17.26 mm | 6.56 mm shares | 0.40 | Common equity | Long | China |
ADIENT PLC
|
16.86 mm | 485.60 k shares | 0.39 | Common equity | Long | Ireland |
ACOMO NV
|
16.59 mm | 874.20 k shares | 0.38 | Common equity | Long | Netherlands |
HKT TRUST AND HKT LTD(STAPLED)
|
16.54 mm | 13.77 mm shares | 0.38 | Common equity | Long | Cayman Islands |
STAR PETROLEUM REFINING PCL(FOR)
|
16.52 mm | 70.10 mm shares | 0.38 | Common equity | Long | Thailand |
HRNETGROUP LTD
|
16.24 mm | 30.63 mm shares | 0.37 | Common equity | Long | Singapore |
CCL Industries Inc | 16.20 mm | 378.60 k shares | 0.37 | Common equity | Long | Canada |
LANCASHIRE HOLDINGS LTD
|
16.16 mm | 2.10 mm shares | 0.37 | Common equity | Long | Bermuda |
INTERCORP FINANCIAL SVCS INC
|
16.02 mm | 683.10 k shares | 0.37 | Common equity | Long | Panama |
BODYCOTE PLC
|
15.90 mm | 1.97 mm shares | 0.37 | Common equity | Long | UK |
HARBOUR ENERGY PLC
|
15.80 mm | 4.47 mm shares | 0.36 | Common equity | Long | UK |
VISCOFAN SA
|
15.75 mm | 268.90 k shares | 0.36 | Common equity | Long | Spain |
NISHIMOTO CO LTD
|
15.43 mm | 366.10 k shares | 0.36 | Common equity | Long | Japan |
SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A
|
15.42 mm | 4.77 mm shares | 0.36 | Common equity | Long | China |
SERVCORP LIMITED
|
15.18 mm | 7.07 mm shares | 0.35 | Common equity | Long | Australia |
TIS INC
|
15.11 mm | 679.30 k shares | 0.35 | Common equity | Long | Japan |
INDIVIOR PLC
|
14.97 mm | 851.50 k shares | 0.34 | Common equity | Long | UK |
YAGEO CORP
|
14.88 mm | 845.58 k shares | 0.34 | Common equity | Long | Taiwan |
THE HOUR GLASS LTD
|
14.70 mm | 13.00 mm shares | 0.34 | Common equity | Long | Singapore |
MITANI CORP (MITANI SHOJI)
|
14.63 mm | 1.09 mm shares | 0.34 | Common equity | Long | Japan |
SPORTON INTERNATIONAL INC
|
14.57 mm | 1.97 mm shares | 0.34 | Common equity | Long | Taiwan |
CENTRAL AUTOMOTIVE PRODS LTD
|
14.43 mm | 437.10 k shares | 0.33 | Common equity | Long | Japan |
IMDEX LIMITED
|
14.33 mm | 12.99 mm shares | 0.33 | Common equity | Long | Australia |
EBOS GROUP LTD
|
14.17 mm | 618.60 k shares | 0.33 | Common equity | Long | New Zealand |
LSL PROPERTY SERVICES PLC
|
14.12 mm | 4.20 mm shares | 0.33 | Common equity | Long | UK |
GENOMMA LAB INTERNACIONAL SA
|
13.90 mm | 16.94 mm shares | 0.32 | Common equity | Long | Mexico |
HYUNDAI MARINE and FIRE INSURANCE CO LTD
|
13.87 mm | 546.05 k shares | 0.32 | Common equity | Long | Korea, Republic of |
QBCAF Quebecor Inc. | 13.39 mm | 519.60 k shares | 0.31 | Common equity | Long | Canada |
STRABAG SE
|
13.38 mm | 285.70 k shares | 0.31 | Common equity | Long | Austria |
RELO GROUP INC
|
13.30 mm | 1.33 mm shares | 0.31 | Common equity | Long | Japan |
PRESTIGE INTERNATIONAL INC
|
13.25 mm | 3.23 mm shares | 0.31 | Common equity | Long | Japan |
PROSEGUR COMP SECURIDAD (REG)
|
13.24 mm | 6.98 mm shares | 0.30 | Common equity | Long | Spain |
XINGDA INTL HLDGS LTD
|
13.15 mm | 66.43 mm shares | 0.30 | Common equity | Long | Cayman Islands |
NATIONAL STORAGE REIT STAPLED
|
13.11 mm | 8.74 mm shares | 0.30 | Common equity | Long | Australia |
LUMAX INTERNATIONAL CORP
|
13.06 mm | 4.54 mm shares | 0.30 | Common equity | Long | Taiwan |
FLIGHT CENTRE TRVL GRP LTD
|
13.01 mm | 941.93 k shares | 0.30 | Common equity | Long | Australia |
LECTRA
|
12.80 mm | 361.75 k shares | 0.29 | Common equity | Long | France |
ON THE BEACH GROUP PLC
|
12.73 mm | 6.73 mm shares | 0.29 | Common equity | Long | UK |
AS ONE CORPORATION
|
12.46 mm | 330.00 k shares | 0.29 | Common equity | Long | Japan |
WRKCo Inc. | 12.08 mm | 300.00 k shares | 0.28 | Common equity | Long | USA |
PICO FAR EAST HOLDINGS LTD
|
11.85 mm | 61.30 mm shares | 0.27 | Common equity | Long | Cayman Islands |
MARR SPA INCREASED VOTING LINE
|
11.71 mm | 960.63 k shares | 0.27 | Common equity | Long | Italy |
ECONOCOM GROUP
|
11.69 mm | 4.58 mm shares | 0.27 | Common equity | Long | Belgium |
ALTAREA
|
11.67 mm | 133.36 k shares | 0.27 | Common equity | Long | France |
HOKUHOKU FINANCIAL GROUP INC
|
11.65 mm | 1.10 mm shares | 0.27 | Common equity | Long | Japan |
PRECISION TSUGAMI CHINA CORP LTD
|
11.59 mm | 9.82 mm shares | 0.27 | Common equity | Long | Cayman Islands |
SINO LAND CO
|
11.58 mm | 11.08 mm shares | 0.27 | Common equity | Long | Hong Kong |
WH GROUP LTD
|
11.35 mm | 19.23 mm shares | 0.26 | Common equity | Long | Cayman Islands |
ALLIGO AB CL B
|
11.03 mm | 866.60 k shares | 0.25 | Common equity | Long | Sweden |
JUSTSYSTEMS CORP
|
10.66 mm | 510.20 k shares | 0.25 | Common equity | Long | Japan |
ECN CAPITAL CORP
|
10.53 mm | 5.15 mm shares | 0.24 | Common equity | Long | Canada |
NORMA GROUP SE
|
10.18 mm | 623.69 k shares | 0.23 | Common equity | Long | Germany |
DIP CORPORATION
|
10.04 mm | 587.90 k shares | 0.23 | Common equity | Long | Japan |
PARK24 CO LTD
|
10.03 mm | 767.70 k shares | 0.23 | Common equity | Long | Japan |
RICHELIEU HARDWARE LTD
|
9.80 mm | 303.40 k shares | 0.23 | Common equity | Long | Canada |
PETS AT HOME GROUP PLC
|
9.74 mm | 2.74 mm shares | 0.22 | Common equity | Long | UK |
MINCON GROUP PLC
|
9.50 mm | 13.53 mm shares | 0.22 | Common equity | Long | Ireland |
DWS GROUP GMBH and CO KGAA
|
9.30 mm | 226.60 k shares | 0.21 | Common equity | Long | Germany |
Fidelity Securities Lending Cash Central Fund | 9.15 mm | 9.15 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
NANOSONICS LTD
|
9.06 mm | 4.72 mm shares | 0.21 | Common equity | Long | Australia |
EUROTELESITES AG
|
9.05 mm | 2.18 mm shares | 0.21 | Common equity | Long | Austria |
LUXFER HOLDINGS PLC
|
8.89 mm | 1.08 mm shares | 0.20 | Common equity | Long | UK |
BOUSTEAD SINGAPORE LTD
|
8.85 mm | 13.67 mm shares | 0.20 | Common equity | Long | Singapore |
ELIOR GROUP
|
8.82 mm | 3.04 mm shares | 0.20 | Common equity | Long | France |
WFSTF Western Forest Products Inc | 8.77 mm | 17.34 mm shares | 0.20 | Common equity | Long | Canada |
ALLIANCE PHARMA PLC
|
8.64 mm | 18.16 mm shares | 0.20 | Common equity | Long | UK |
WEIFU HIGH-TECHNOLOGY CO B
|
8.61 mm | 7.21 mm shares | 0.20 | Common equity | Long | China |
VAN LANSCHOT KEMPEN NV
|
8.55 mm | 283.04 k shares | 0.20 | Common equity | Long | Netherlands |
TKC CORP
|
7.81 mm | 301.50 k shares | 0.18 | Common equity | Long | Japan |
GENESIS LAND DEVELOPMENT CORP
|
7.08 mm | 4.03 mm shares | 0.16 | Common equity | Long | Canada |
IMPRO PRECISION INDUSTRIES LTD
|
7.05 mm | 22.07 mm shares | 0.16 | Common equity | Long | Cayman Islands |
ANTIN INFRASTRUCTURE PARTNERS SA
|
6.89 mm | 373.96 k shares | 0.16 | Common equity | Long | France |
DAIKYONISHIKAWA KK
|
6.85 mm | 1.37 mm shares | 0.16 | Common equity | Long | Japan |
CHERVON HOLDINGS LTD
|
6.80 mm | 3.35 mm shares | 0.16 | Common equity | Long | Hong Kong |
SELVAAG BOLIG ASA
|
6.56 mm | 2.19 mm shares | 0.15 | Common equity | Long | Norway |
HAYPP GROUP
|
6.44 mm | 1.15 mm shares | 0.15 | Common equity | Long | Sweden |
YUNG CHI PAINT and VARNISH CO
|
6.01 mm | 2.54 mm shares | 0.14 | Common equity | Long | Taiwan |
NORDNET AB
|
5.94 mm | 376.00 k shares | 0.14 | Common equity | Long | Sweden |
TOTAL ENERGY SERVICES INC
|
4.68 mm | 667.55 k shares | 0.11 | Common equity | Long | Canada |
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED
|
3.05 mm | 22.16 mm shares | 0.07 | Common equity | Long | Cayman Islands |
MAGNIFICENT HOTEL INVESTMENT LTD
|
2.81 mm | 316.41 mm shares | 0.06 | Common equity | Long | Hong Kong |
VERTICALSCOPE HOLDINGS INC SUB VOT
|
2.27 mm | 677.62 k shares | 0.05 | Common equity | Long | Canada |
MCCOY GLOBAL INC
|
1.98 mm | 1.33 mm shares | 0.05 | Common equity | Long | Canada |
SOMNOMED LTD
|
1.35 mm | 4.19 mm shares | 0.03 | Common equity | Long | Australia |