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Fund profile

Tickers
DRIOX
Fund manager
Total assets
$332.7M
Liabilities
$388.16K
Net assets
$332.31M
Number of holdings
105

105 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
MAKSF Marks & Spencer Group p.l.c. 6.86M 2.19M shares 2.06 Common equity Long UK
Bawag Group Ag NPV
6.72M 109.65K shares 2.02 Common equity Long Austria
HORNBACH Holding KGaA NPV
6.7M 44.59K shares 2.02 Common equity Long Germany
Virbac SA EUR1.25
6.21M 12.84K shares 1.87 Common equity Long France
Coface SA EUR2.00
6.09M 427.05K shares 1.83 Common equity Long France
Kinaxis Inc COM NPV
6M 42.81K shares 1.81 Common equity Long Canada
OSB Norbord Inc. 5.45M 726.75K shares 1.64 Common equity Long UK
Northern Inst Fds GOVT SELECT PT 5.38M 5.38M shares 1.62 Short-term investment vehicle Long USA
Tecan Group Ag CHF0.10 (REGD)
5.18M 8.52K shares 1.56 Common equity Long Switzerland
Altus Group Ltd COM NPV
5.13M 91.46K shares 1.54 Common equity Long Canada
Electrocomponents ORD GBP0.10
5.11M 312.75K shares 1.54 Common equity Long UK
Ipsos EUR0.25
5.02M 106.84K shares 1.51 Common equity Long France
ABCM Abcam - ADR (Sponsored) 4.94M 210.73K shares 1.49 Common equity Long UK
Indra Sistemas S.A. EUR0.20 SER 'A'
4.8M 444.42K shares 1.44 Common equity Long Spain
DAVA Endava plc 4.8M 28.59K shares 1.44 Common equity Long UK
PVA Tepla Ag ORD NPV
4.79M 100.83K shares 1.44 Common equity Long Germany
TIXT TELUS International (Cda) Inc 4.77M 144.41K shares 1.44 Common equity Long Canada
CTSDF Converge Technology Solutions Corporation 4.74M 551.89K shares 1.43 Common equity Long Canada
Metso Outotec Corporation NPV
4.59M 432.48K shares 1.38 Common equity Long Finland
Halfords Group ORD GBP0.01
4.55M 973.71K shares 1.37 Common equity Long UK
Asics Corp NPV
4.49M 202.6K shares 1.35 Common equity Long Japan
Hugo Boss Ag NPV (REGD)
4.37M 72.24K shares 1.32 Common equity Long Germany
Watches Of Switzerland Group Plc ORD GBP0.0125
4.24M 220.75K shares 1.28 Common equity Long UK
OCI Nv EUR0.02
4.24M 161.83K shares 1.28 Common equity Long Netherlands
Azbil Corp NPV
4.23M 92.8K shares 1.27 Common equity Long Japan
Matas AS DKK2.50
4.16M 218.21K shares 1.25 Common equity Long Denmark
NETC Nabors Energy Transition Corp. 4.15M 38.69K shares 1.25 Common equity Long Denmark
Giant Mfg Co TWD10
4.09M 328.59K shares 1.23 Common equity Long Taiwan
Hexatronic Group AB NPV
4.04M 72.91K shares 1.22 Common equity Long Sweden
Synthomer Plc ORD GBP0.10
4M 740K shares 1.20 Common equity Long UK
GFT Technologies SE NPV
3.98M 75.97K shares 1.20 Common equity Long Germany
Verbio Ag NPV (BR)
3.97M 58.38K shares 1.20 Common equity Long Germany
Shibaura Machine Co Ltd NPV
3.97M 121.2K shares 1.19 Common equity Long Japan
Lotus Bakeries NPV
3.88M 609 shares 1.17 Common equity Long Belgium
Glanbia PLC ORD EUR0.06
3.7M 260.59K shares 1.11 Common equity Long Ireland
Befesa Sa NPV
3.68M 47.96K shares 1.11 Common equity Long Luxembourg
Iss A/S DKK1
3.59M 189.37K shares 1.08 Common equity Long Denmark
Takeuchi Mfg Co NPV
3.58M 151K shares 1.08 Common equity Long Japan
Accell Group EUR0.01
3.49M 63.91K shares 1.05 Common equity Long Netherlands
Auto Trader Group PLC ORD GBP0.01
3.47M 346.41K shares 1.04 Common equity Long UK
Belimo Holding Ag CHF0.05 (REGD)
3.46M 5.46K shares 1.04 Common equity Long Switzerland
Elekta AB SER'B'NPV
3.43M 271.38K shares 1.03 Common equity Long Sweden
DCBO Docebo Inc 3.43M 51.07K shares 1.03 Common equity Long Canada
NEXTDC Limited NPV
3.39M 364K shares 1.02 Common equity Long Australia
Bellway Plc GBP0.125
3.34M 73.92K shares 1.00 Common equity Long UK
ConvaTec Group PLC ORD GBP0.1
3.32M 1.27M shares 1.00 Common equity Long UK
Suess Microtec Se NPV
3.29M 138.18K shares 0.99 Common equity Long Germany
Boardwalk Real Estate Investment Trust TRUST UNITS
3.24M 74.77K shares 0.98 Common equity Long Canada
FQVTF Fevertree Drinks Plc 3.23M 88.26K shares 0.97 Common equity Long UK
ERJ Embraer S.A. 3.23M 724.8K shares 0.97 Common equity Long Brazil
Yokogawa Electric Corporation NPV
3.2M 177.5K shares 0.96 Common equity Long Japan
IOT Samsara Inc 3.17M 311.41K shares 0.95 Common equity Long Italy
Restaurant Group ORD GBP0.28125
3.03M 2.37M shares 0.91 Common equity Long UK
UZAPF Flughafen Zürich AG 3M 16.71K shares 0.90 Common equity Long Switzerland
Koito Mfg Co Ltd NPV
2.94M 55.6K shares 0.89 Common equity Long Japan
Ossur Hf ISK1
2.92M 450.16K shares 0.88 Common equity Long Iceland
Montana Aerospace AG CHF1.00
2.9M 78.3K shares 0.87 Common equity Long Switzerland
Polypeptide Group AG CHF0.01
2.73M 18.23K shares 0.82 Common equity Long Switzerland
Serco Group GBP0.02
2.66M 1.46M shares 0.80 Common equity Long UK
Intercos Spa NPV
2.57M 160.27K shares 0.77 Common equity Long Italy
ITPOF Intertape Polymer Group Inc 2.51M 120.53K shares 0.75 Common equity Long Canada
Sixt SE ORD NPV
2.51M 14.21K shares 0.75 Common equity Long Germany
JHX James Hardie Industries plc 2.48M 61.58K shares 0.75 Common equity Long Ireland
Vesuvius PLC ORD GBP0.10
2.47M 404.94K shares 0.74 Common equity Long UK
IMI Plc ORD GBP0.28571428
2.46M 104.75K shares 0.74 Common equity Long UK
Minebea MIitsumi Inc NPV
2.43M 85.45K shares 0.73 Common equity Long Japan
888 Holdings ORD GBP0.005
2.4M 588.5K shares 0.72 Common equity Long Gibraltar
ROYUF Royal Unibrew 2.38M 21.15K shares 0.72 Common equity Long Denmark
Corbion N.V. EUR0.25
2.31M 49.04K shares 0.70 Common equity Long Netherlands
Conduit Holdings Limited COM SHS USD0.01 (DI)
2.26M 386.58K shares 0.68 Common equity Long Bermuda
Cranswick PLC ORD GBP0.10
2.26M 45.03K shares 0.68 Common equity Long UK
K92 Mng Inc COM NPV
2.26M 396.85K shares 0.68 Common equity Long Canada
Parkland Corporation COM
2.09M 76.02K shares 0.63 Common equity Long Canada
Riken Keiki Co Ltd NPV
2.07M 40.6K shares 0.62 Common equity Long Japan
Oxford Nanopore Technologies Plc ORD GBP0.0001
2.07M 219.43K shares 0.62 Common equity Long UK
TAGOF TAG Immobilien AG 2M 71.73K shares 0.60 Common equity Long Germany
XENE Xenon Pharmaceuticals Inc 1.99M 63.63K shares 0.60 Common equity Long Canada
Tokai Carbon Co Ltd NPV
1.91M 181.4K shares 0.57 Common equity Long Japan
Iochpe Maxion SA COM NPV
1.88M 680.93K shares 0.56 Common equity Long Brazil
Ypsomed Holding Ag CHF14.15 (REGD)
1.87M 9.16K shares 0.56 Common equity Long Switzerland
Pason System Incor COM NPV
1.83M 200.1K shares 0.55 Common equity Long Canada
Kindred Group PLC SDR EACH REP 1 GBP0.000625
1.81M 153.05K shares 0.55 Common equity Long Malta
St Pharm Co Ltd KRW500
1.77M 15.17K shares 0.53 Common equity Long Korea, Republic of
Siegfried Holding AG CHF21.2 (REGD)
1.77M 1.82K shares 0.53 Common equity Long Switzerland
Ergomed Plc ORD GBP0.01
1.76M 86.9K shares 0.53 Common equity Long UK
WH Smith Plc ORD GBP0.220895
1.76M 88.05K shares 0.53 Common equity Long UK
Fujitec Co Ltd NPV
1.73M 78.85K shares 0.52 Common equity Long Japan
Maisons Du Monde Sa EUR3.24
1.72M 74.28K shares 0.52 Common equity Long France
NICHIAS Corporation NPV
1.72M 71.23K shares 0.52 Common equity Long Japan
Pets At Home Group Plc ORD GBP0.01
1.72M 272.8K shares 0.52 Common equity Long UK
Finecobank Spa EUR0.33
1.69M 96.24K shares 0.51 Common equity Long Italy
Bekaert Sa NPV
1.64M 36.75K shares 0.49 Common equity Long Belgium
CCJ Cameco Corp. 1.5M 69K shares 0.45 Common equity Long Canada
GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S
1.47M 190.99K shares 0.44 Common equity Long Mexico
Cyrela Brazil Realty S.A. Empreendimentos E Participacoes COM NPV
1.41M 499.4K shares 0.43 Common equity Long Brazil
Ibu Tec Advanced Materials Ag NPV
1.39M 27.15K shares 0.42 Common equity Long Germany
Tokmanni Group Oyj NPV
1.35M 60.22K shares 0.41 Common equity Long Finland
Smartcraft Asa NOK0.01
1.33M 569.12K shares 0.40 Common equity Long Norway
Waga Energy SA EUR0.01
1.32M 40.85K shares 0.40 Common equity Long France
Yellow Cake Plc ORD GBP0.01
1.31M 284.72K shares 0.39 Common equity Long Jersey
Pola Orbis Hldg In NPV
1.26M 75.5K shares 0.38 Common equity Long Japan
En Japan Inc NPV
1.22M 43.1K shares 0.37 Common equity Long Japan
Capcom Co Ltd NPV
1.13M 48K shares 0.34 Common equity Long Japan
Tidewater Renewables Limited COM
982.31K 84.41K shares 0.30 Common equity Long Canada
Lectra EUR1.00
935.44K 19.56K shares 0.28 Common equity Long France