Fund profile
Tickers
CIOAX, COICX, COIIX, COIRX
Fund manager
Total assets
$417.84 mm
Liabilities
$11.11 mm
Net assets
$406.73 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 10.45 mm | 10.45 mm shares | 2.57 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 10.40 mm | 10.40 mm shares | 2.56 | Short-term investment vehicle | Long | USA |
USS Co Ltd
|
7.74 mm | 385.55 k shares | 1.90 | Common equity | Long | Japan |
CAR Group Ltd
|
7.39 mm | 348.78 k shares | 1.82 | Common equity | Long | Australia |
IMCD NV
|
7.23 mm | 41.52 k shares | 1.78 | Common equity | Long | Netherlands |
BlackRock Fund Advisors | 6.77 mm | 389.71 k shares | 1.66 | Common equity | Long | USA |
Cosmos Pharmaceutical Corp
|
6.67 mm | 57.81 k shares | 1.64 | Common equity | Long | Japan |
DiscoverIE Group PLC
|
6.60 mm | 656.16 k shares | 1.62 | Common equity | Long | UK |
JTC PLC
|
6.24 mm | 601.06 k shares | 1.54 | Common equity | Long | Jersey |
AddTech AB
|
6.23 mm | 283.29 k shares | 1.53 | Common equity | Long | Sweden |
Azelis Group NV
|
6.18 mm | 251.64 k shares | 1.52 | Common equity | Long | Belgium |
Sdiptech AB
|
6.14 mm | 228.84 k shares | 1.51 | Common equity | Long | Sweden |
Tosei Corp
|
6.05 mm | 428.62 k shares | 1.49 | Common equity | Long | Japan |
IPSOS SA
|
5.96 mm | 94.89 k shares | 1.46 | Common equity | Long | France |
Diploma PLC
|
5.94 mm | 130.08 k shares | 1.46 | Common equity | Long | UK |
BFF Bank SpA
|
5.88 mm | 515.22 k shares | 1.45 | Common equity | Long | Italy |
Indutrade AB
|
5.74 mm | 220.40 k shares | 1.41 | Common equity | Long | Sweden |
Cranswick PLC
|
5.65 mm | 116.64 k shares | 1.39 | Common equity | Long | UK |
Judges Scientific PLC
|
5.62 mm | 48.34 k shares | 1.38 | Common equity | Long | UK |
Ashtead Group PLC
|
5.53 mm | 79.52 k shares | 1.36 | Common equity | Long | UK |
Wise PLC
|
5.48 mm | 492.37 k shares | 1.35 | Common equity | Long | UK |
SUMCO Corp
|
5.46 mm | 365.23 k shares | 1.34 | Common equity | Long | Japan |
Euronext NV
|
5.39 mm | 61.97 k shares | 1.32 | Common equity | Long | Netherlands |
Sanwa Holdings Corp
|
5.37 mm | 355.51 k shares | 1.32 | Common equity | Long | Japan |
Lagercrantz Group AB
|
5.36 mm | 399.39 k shares | 1.32 | Common equity | Long | Sweden |
Asahi Intecc Co Ltd
|
5.34 mm | 263.36 k shares | 1.31 | Common equity | Long | Japan |
Cibus Nordic Real Estate AB publ
|
5.32 mm | 400.66 k shares | 1.31 | Common equity | Long | Sweden |
Data#3 Ltd
|
5.27 mm | 915.43 k shares | 1.29 | Common equity | Long | Australia |
BayCurrent Consulting Inc
|
5.26 mm | 150.38 k shares | 1.29 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
5.19 mm | 720.87 k shares | 1.28 | Common equity | Long | Japan |
Fukuoka Financial Group Inc
|
5.19 mm | 220.65 k shares | 1.28 | Common equity | Long | Japan |
Halma PLC
|
5.15 mm | 177.14 k shares | 1.27 | Common equity | Long | UK |
ALV Autoliv Inc. | 4.95 mm | 44.95 k shares | 1.22 | Common equity | Long | USA |
InterContinental Hotels Group PLC
|
4.94 mm | 54.79 k shares | 1.21 | Common equity | Long | UK |
ATS ATS Corporation. | 4.94 mm | 114.54 k shares | 1.21 | Common equity | Long | Canada |
Steadfast Group Ltd
|
4.73 mm | 1.19 mm shares | 1.16 | Common equity | Long | Australia |
Volution Group PLC
|
4.72 mm | 856.15 k shares | 1.16 | Common equity | Long | UK |
Amplifon SpA
|
4.71 mm | 135.82 k shares | 1.16 | Common equity | Long | Italy |
iShares MSCI Singapore ETF
|
4.62 mm | 247.27 k shares | 1.14 | Common equity | Long | USA |
Moncler SpA
|
4.57 mm | 74.30 k shares | 1.12 | Common equity | Long | Italy |
Dicker Data Ltd
|
4.47 mm | 547.87 k shares | 1.10 | Common equity | Long | Australia |
NOF Corp
|
4.34 mm | 87.44 k shares | 1.07 | Common equity | Long | Japan |
SmartCraft ASA
|
4.29 mm | 1.93 mm shares | 1.06 | Common equity | Long | Norway |
dip Corp
|
4.25 mm | 187.00 k shares | 1.05 | Common equity | Long | Japan |
Riken Keiki Co Ltd
|
4.18 mm | 85.87 k shares | 1.03 | Common equity | Long | Japan |
EBOS Group Ltd
|
4.18 mm | 186.18 k shares | 1.03 | Common equity | Long | New Zealand |
Games Workshop Group PLC
|
4.16 mm | 33.11 k shares | 1.02 | Common equity | Long | UK |
Greggs PLC
|
4.04 mm | 121.83 k shares | 0.99 | Common equity | Long | UK |
Jenoptik AG
|
4.01 mm | 127.99 k shares | 0.99 | Common equity | Long | Germany |
Daiwa House Logistics Trust
|
3.98 mm | 8.02 mm shares | 0.98 | Common equity | Long | Singapore |
Mitsui Fudosan Logistics Park Inc
|
3.95 mm | 1.22 k shares | 0.97 | Common equity | Long | Japan |
LaSalle Logiport REIT
|
3.94 mm | 3.66 k shares | 0.97 | Common equity | Long | Japan |
Hoshizaki Corp
|
3.84 mm | 105.14 k shares | 0.94 | Common equity | Long | Japan |
BE Semiconductor Industries NV
|
3.67 mm | 24.31 k shares | 0.90 | Common equity | Long | Netherlands |
KBC Group NV
|
3.61 mm | 55.60 k shares | 0.89 | Common equity | Long | Belgium |
MARR SpA
|
3.59 mm | 282.94 k shares | 0.88 | Common equity | Long | Italy |
FinecoBank Banca Fineco SpA
|
3.45 mm | 229.50 k shares | 0.85 | Common equity | Long | Italy |
As One Corp
|
3.40 mm | 85.92 k shares | 0.84 | Common equity | Long | Japan |
Inmobiliaria Colonial Socimi SA
|
3.39 mm | 468.70 k shares | 0.83 | Common equity | Long | Spain |
Mitsubishi Research Institute Inc
|
3.37 mm | 102.68 k shares | 0.83 | Common equity | Long | Japan |
Zegona Communications plc
|
3.30 mm | 1.40 mm shares | 0.81 | Common equity | Long | UK |
Bapcor Ltd
|
3.30 mm | 873.74 k shares | 0.81 | Common equity | Long | Australia |
DiaSorin SpA
|
3.28 mm | 31.81 k shares | 0.81 | Common equity | Long | Italy |
Goldwin Inc
|
3.26 mm | 45.45 k shares | 0.80 | Common equity | Long | Japan |
BAWAG Group AG
|
3.23 mm | 61.03 k shares | 0.79 | Common equity | Long | Austria |
Azbil Corp
|
3.23 mm | 97.83 k shares | 0.79 | Common equity | Long | Japan |
Dexus
|
3.20 mm | 611.58 k shares | 0.79 | Common equity | Long | Australia |
Galenica AG
|
3.11 mm | 35.93 k shares | 0.76 | Common equity | Long | Switzerland |
Spark New Zealand Ltd
|
3.05 mm | 932.98 k shares | 0.75 | Common equity | Long | New Zealand |
TMX Group Ltd
|
3.02 mm | 124.82 k shares | 0.74 | Common equity | Long | Canada |
Compass Group PLC
|
3.02 mm | 110.24 k shares | 0.74 | Common equity | Long | UK |
Miura Co Ltd
|
2.96 mm | 149.23 k shares | 0.73 | Common equity | Long | Japan |
SSP Group Plc
|
2.94 mm | 983.45 k shares | 0.72 | Common equity | Long | UK |
Kose Corp
|
2.81 mm | 37.61 k shares | 0.69 | Common equity | Long | Japan |
Straumann Holding AG
|
2.73 mm | 16.91 k shares | 0.67 | Common equity | Long | Switzerland |
Shaftesbury Capital PLC
|
2.72 mm | 1.55 mm shares | 0.67 | Common equity | Long | UK |
T Hasegawa Co Ltd
|
2.70 mm | 123.03 k shares | 0.66 | Common equity | Long | Japan |
VGP NV
|
2.68 mm | 23.12 k shares | 0.66 | Common equity | Long | Belgium |
Daiseki Co Ltd
|
2.66 mm | 96.15 k shares | 0.65 | Common equity | Long | Japan |
LEG Immobilien SE
|
2.64 mm | 30.20 k shares | 0.65 | Common equity | Long | Germany |
Acciona SA
|
2.59 mm | 17.60 k shares | 0.64 | Common equity | Long | Spain |
Grainger PLC
|
2.49 mm | 739.15 k shares | 0.61 | Common equity | Long | UK |
Sartorius AG | 2.39 mm | 6.51 k shares | 0.59 | Preferred equity | Long | Germany |
Kerry Group PLC
|
2.38 mm | 27.40 k shares | 0.58 | Common equity | Long | Ireland |
NN Group NV
|
2.36 mm | 59.84 k shares | 0.58 | Common equity | Long | Netherlands |
Allfunds Group Plc
|
2.29 mm | 321.69 k shares | 0.56 | Common equity | Long | UK |
TechnoPro Holdings Inc
|
2.28 mm | 86.84 k shares | 0.56 | Common equity | Long | Japan |
Bellway PLC
|
2.27 mm | 69.35 k shares | 0.56 | Common equity | Long | UK |
RIC Richmont Mines | 2.17 mm | 25.85 k shares | 0.53 | Common equity | Long | Canada |
VZ Holding AG
|
2.09 mm | 17.93 k shares | 0.51 | Common equity | Long | Switzerland |
Lion Corp
|
2.03 mm | 218.90 k shares | 0.50 | Common equity | Long | Japan |
NOS SGPS SA
|
2.02 mm | 572.26 k shares | 0.50 | Common equity | Long | Portugal |
BlueScope Steel Ltd
|
1.85 mm | 116.11 k shares | 0.46 | Common equity | Long | Australia |
Encavis AG
|
1.81 mm | 105.21 k shares | 0.44 | Common equity | Long | Germany |
AEM Agnico Eagle Mines Ltd | 1.76 mm | 32.13 k shares | 0.43 | Common equity | Long | Canada |
Nomad Foods Ltd
|
1.71 mm | 100.90 k shares | 0.42 | Common equity | Long | Virgin Islands (British) |
Nihon M&A Center Holdings Inc
|
1.66 mm | 301.17 k shares | 0.41 | Common equity | Long | Japan |
China Overseas Property Holdings Ltd
|
1.36 mm | 1.82 mm shares | 0.34 | Common equity | Long | Cayman Islands |
Boliden AB
|
1.26 mm | 40.38 k shares | 0.31 | Common equity | Long | Sweden |
JMDC Inc
|
1.10 mm | 36.38 k shares | 0.27 | Common equity | Long | Japan |
APERAM SA
|
1.06 mm | 29.22 k shares | 0.26 | Common equity | Long | Luxembourg |
Norsk Hydro ASA
|
878.73 k | 130.73 k shares | 0.22 | Common equity | Long | Norway |