Fund profile
Tickers
DRIOX
Fund manager
Total assets
$198.10 mm
Liabilities
$528.38 k
Net assets
$197.57 mm
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Glanbia PLC ORD EUR0.06
|
4.37 mm | 270.98 k shares | 2.21 | Common equity | Long | Ireland |
Metso Oyj NPV
|
4.34 mm | 414.31 k shares | 2.20 | Common equity | Long | Finland |
Asics Corp NPV
|
3.56 mm | 102.20 k shares | 1.80 | Common equity | Long | Japan |
ConvaTec Group PLC ORD GBP0.1
|
3.54 mm | 1.34 mm shares | 1.79 | Common equity | Long | UK |
Fugro N.V. EUR0.05
|
3.52 mm | 229.87 k shares | 1.78 | Common equity | Long | Netherlands |
Leonardo S.p.A. EUR4.40
|
3.52 mm | 244.65 k shares | 1.78 | Common equity | Long | Italy |
SMSOF Samsonite International SA | 3.52 mm | 1.03 mm shares | 1.78 | Common equity | Long | Luxembourg |
Aixtron Se | 3.37 mm | 92.06 k shares | 1.71 | Common equity | Long | Germany |
Sopra Steria Group SA EUR1.00
|
3.30 mm | 15.99 k shares | 1.67 | Common equity | Long | France |
Rolls-Royce Holdings PLC ORD GBP0.20
|
2.99 mm | 1.12 mm shares | 1.51 | Common equity | Long | UK |
Rohto Pharmaceutical Co Ltd NPV
|
2.90 mm | 106.90 k shares | 1.47 | Common equity | Long | Japan |
CCJ Cameco Corp. | 2.88 mm | 72.50 k shares | 1.46 | Common equity | Long | Canada |
Indra Sistemas S.A. EUR0.20 SER 'A'
|
2.86 mm | 197.66 k shares | 1.45 | Common equity | Long | Spain |
SDRL Seadrill Ltd | 2.83 mm | 63.28 k shares | 1.43 | Common equity | Long | Bermuda |
Hoshizaki Corp. NPV
|
2.74 mm | 79.00 k shares | 1.39 | Common equity | Long | Japan |
Morinaga & Co., Ltd. NPV
|
2.74 mm | 75.90 k shares | 1.39 | Common equity | Long | Japan |
Kinaxis Inc COM NPV
|
2.74 mm | 24.31 k shares | 1.39 | Common equity | Long | Canada |
DO & CO AG NPV
|
2.63 mm | 23.94 k shares | 1.33 | Common equity | Long | Austria |
TCPTF Thompson Creek Metals Company Inc | 2.60 mm | 106.30 k shares | 1.32 | Common equity | Long | Canada |
Element Fleet Management Corp COM NPV
|
2.58 mm | 179.70 k shares | 1.31 | Common equity | Long | Canada |
CAE Cae Inc. | 2.57 mm | 109.90 k shares | 1.30 | Common equity | Long | Canada |
UZAPF Flughafen Zürich AG | 2.44 mm | 12.84 k shares | 1.24 | Common equity | Long | Switzerland |
Gerresheimer AG NPV (BR)
|
2.40 mm | 22.87 k shares | 1.21 | Common equity | Long | Germany |
Hugo Boss AG NPV (REGD)
|
2.37 mm | 37.55 k shares | 1.20 | Common equity | Long | Germany |
ABC-Mart Inc. NPV
|
2.35 mm | 131.00 k shares | 1.19 | Common equity | Long | Japan |
Azbil Corp. NPV
|
2.31 mm | 75.60 k shares | 1.17 | Common equity | Long | Japan |
Banco BPM S.p.A. NPV
|
2.30 mm | 483.36 k shares | 1.17 | Common equity | Long | Italy |
Covestro AG NPV
|
2.30 mm | 42.74 k shares | 1.16 | Common equity | Long | Germany |
Northern Inst Fds GOVT SELECT PT | 2.25 mm | 2.25 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
Schibsted ASA SER'A'NOK0.50
|
2.24 mm | 99.93 k shares | 1.14 | Common equity | Long | Norway |
Boardwalk Real Estate Investment Trust TRUST UNITS
|
2.16 mm | 43.97 k shares | 1.09 | Common equity | Long | Canada |
Scout24 SE NPV
|
2.15 mm | 31.04 k shares | 1.09 | Common equity | Long | Germany |
Kusuri No Aoki Holdings Co Ltd NPV
|
2.15 mm | 37.10 k shares | 1.09 | Common equity | Long | Japan |
Fuchs SE NON VTG PRF NPV (REG) | 2.14 mm | 55.12 k principal | 1.08 | Preferred equity | Long | Germany |
Serco Group PLC GBP0.02
|
2.14 mm | 1.18 mm shares | 1.08 | Common equity | Long | UK |
ERJ Embraer S.A. | 2.07 mm | 151.17 k shares | 1.05 | Common equity | Long | Brazil |
Bumrungrad Hospital Public Co Ltd. THB1(NVDR)
|
2.06 mm | 280.60 k shares | 1.04 | Common equity | Long | Thailand |
WHTPF WH Smith Plc | 2.05 mm | 125.66 k shares | 1.04 | Common equity | Long | UK |
Thule Group AB NPV
|
1.99 mm | 75.93 k shares | 1.01 | Common equity | Long | Sweden |
Fluidra SA EUR1
|
1.93 mm | 94.66 k shares | 0.98 | Common equity | Long | Spain |
Hafnia Limited USD0.01
|
1.92 mm | 308.83 k shares | 0.97 | Common equity | Long | Bermuda |
Saipem SPA NPV (POST SPLIT)
|
1.90 mm | 1.25 mm shares | 0.96 | Common equity | Long | Italy |
Sundrug Co Ltd NPV
|
1.90 mm | 70.00 k shares | 0.96 | Common equity | Long | Japan |
KIGRY Kion Group Ag | 1.86 mm | 48.59 k shares | 0.94 | Common equity | Long | Germany |
Yokogawa Electric Corporation NPV
|
1.85 mm | 95.80 k shares | 0.94 | Common equity | Long | Japan |
Indian Hotels Co INR1 (POST SUBDIVISION)
|
1.83 mm | 369.77 k shares | 0.92 | Common equity | Long | India |
APL Apollo Tubes INR2.00 POST SUB
|
1.82 mm | 93.17 k shares | 0.92 | Common equity | Long | India |
ROYUF Royal Unibrew | 1.82 mm | 23.55 k shares | 0.92 | Common equity | Long | Denmark |
JHX James Hardie Industries plc | 1.80 mm | 68.71 k shares | 0.91 | Common equity | Long | Ireland |
Lotus Bakeries NPV
|
1.78 mm | 219.00 shares | 0.90 | Common equity | Long | Belgium |
Monotaro CoLtd NPV
|
1.74 mm | 162.99 k shares | 0.88 | Common equity | Long | Japan |
GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S
|
1.70 mm | 180.69 k shares | 0.86 | Common equity | Long | Mexico |
Siegfried Holding AG CHF14.60 (REGD)
|
1.70 mm | 1.99 k shares | 0.86 | Common equity | Long | Switzerland |
Yellow Cake PLC ORD GBP0.01
|
1.68 mm | 246.99 k shares | 0.85 | Common equity | Long | Jersey |
KT Corp. KRW5000
|
1.67 mm | 67.76 k shares | 0.84 | Common equity | Long | Korea, Republic of |
Morinaga Milk Industry Co Ltd NPV
|
1.66 mm | 44.20 k shares | 0.84 | Common equity | Long | Japan |
INDOSAT Tbk, PT IDR100(A SERIES + B SERIES)
|
1.65 mm | 2.60 mm shares | 0.84 | Common equity | Long | Indonesia |
Ryohin Keikaku Co Ltd. NPV
|
1.63 mm | 126.00 k shares | 0.82 | Common equity | Long | Japan |
Comet Holdings AG CHF1 (REGD)
|
1.60 mm | 7.21 k shares | 0.81 | Common equity | Long | Switzerland |
OBIC Business Consultants Co Ltd. NPV
|
1.56 mm | 37.70 k shares | 0.79 | Common equity | Long | Japan |
Gruma S.A.B.de C.V. SER'B' NPV
|
1.52 mm | 88.91 k shares | 0.77 | Common equity | Long | Mexico |
One 97 Communications Ltd. INR1
|
1.49 mm | 144.88 k shares | 0.76 | Common equity | Long | India |
NICE NICE Ltd | 1.49 mm | 8.75 k shares | 0.75 | Common equity | Long | Israel |
CKD Corp. NPV
|
1.45 mm | 105.70 k shares | 0.74 | Common equity | Long | Japan |
Aker Solution ASA NOK1.08
|
1.45 mm | 359.99 k shares | 0.73 | Common equity | Long | Norway |
PT Sumber Alfaria Trijaya Tbk IDR10
|
1.45 mm | 7.56 mm shares | 0.73 | Common equity | Long | Indonesia |
Tecan Group AG CHF0.10 (REGD)
|
1.41 mm | 4.19 k shares | 0.71 | Common equity | Long | Switzerland |
Fujitec Co Ltd NPV
|
1.39 mm | 60.15 k shares | 0.70 | Common equity | Long | Japan |
Coface SA EUR2.00
|
1.38 mm | 108.32 k shares | 0.70 | Common equity | Long | France |
Max Healthcare Institute Ltd. INR10
|
1.38 mm | 201.58 k shares | 0.70 | Common equity | Long | India |
Fukuoka Financial Group Inc. NPV
|
1.37 mm | 57.20 k shares | 0.69 | Common equity | Long | Japan |
Japan Airport Terminal Co. Ltd. NPV
|
1.32 mm | 31.10 k shares | 0.67 | Common equity | Long | Japan |
CTS Eventim AG & Co. KGaA NPV
|
1.31 mm | 23.14 k shares | 0.66 | Common equity | Long | Germany |
Redcare Pharmacy N.V EUR0.02
|
1.29 mm | 12.09 k shares | 0.65 | Common equity | Long | Netherlands |
KPIT Technologies Limited INR10
|
1.26 mm | 90.87 k shares | 0.64 | Common equity | Long | India |
Asahi Intecc Co Ltd. NPV
|
1.25 mm | 69.80 k shares | 0.63 | Common equity | Long | Japan |
Network International Holdings PLC ORD GBP0.10
|
1.24 mm | 261.29 k shares | 0.63 | Common equity | Long | UK |
Capcom Co Ltd. NPV
|
1.15 mm | 31.90 k shares | 0.58 | Common equity | Long | Japan |
Harmonic Drive Systems Inc. NPV
|
1.13 mm | 51.20 k shares | 0.57 | Common equity | Long | Japan |
CAMT Camtek Ltd | 1.13 mm | 18.07 k shares | 0.57 | Common equity | Long | Israel |
Cochlear Ltd ORD NPV
|
1.10 mm | 6.74 k shares | 0.56 | Common equity | Long | Australia |
NICHIAS Corporation NPV
|
1.10 mm | 53.63 k shares | 0.56 | Common equity | Long | Japan |
Life Corporation NPV
|
1.07 mm | 44.10 k shares | 0.54 | Common equity | Long | Japan |
FQVTF Fevertree Drinks Plc | 1.06 mm | 72.70 k shares | 0.54 | Common equity | Long | UK |
Buzzi S.p.A. NPV
|
1.04 mm | 37.99 k shares | 0.53 | Common equity | Long | Italy |
Syngene International Ltd INR10
|
1.04 mm | 107.25 k shares | 0.52 | Common equity | Long | India |
Ubisoft Entertainment S.A. NPV
|
1.02 mm | 31.37 k shares | 0.51 | Common equity | Long | France |
Tazmo Co Ltd NPV
|
1.01 mm | 51.90 k shares | 0.51 | Common equity | Long | Japan |
NHPC Ltd. INR10
|
1.01 mm | 1.59 mm shares | 0.51 | Common equity | Long | India |
Hiwin Technologies Corp. TWD10
|
1.01 mm | 160.00 k shares | 0.51 | Common equity | Long | Taiwan |
Vanguard International Semiconductor Corp. TWD10
|
1.01 mm | 478.00 k shares | 0.51 | Common equity | Long | Taiwan |
Cranswick PLC ORD GBP0.10
|
1.00 mm | 23.15 k shares | 0.51 | Common equity | Long | UK |
ABCZF Abcam plc | 996.83 k | 44.05 k shares | 0.50 | Common equity | Long | UK |
AUB Group Ltd. NPV
|
992.38 k | 53.19 k shares | 0.50 | Common equity | Long | Australia |
Direcional Engenharia SA COM NPV
|
983.88 k | 256.51 k shares | 0.50 | Common equity | Long | Brazil |
Boyd Group Services Inc COM
|
960.25 k | 5.40 k shares | 0.49 | Common equity | Long | Canada |
NOF Corp. NPV
|
950.14 k | 23.80 k shares | 0.48 | Common equity | Long | Japan |
Lotes Co Ltd. TWD10
|
945.54 k | 37.00 k shares | 0.48 | Common equity | Long | Taiwan |
Shurgard Self Storage Ltd NPV
|
923.20 k | 23.32 k shares | 0.47 | Common equity | Long | Guernsey |
Viscofan SA EUR0.70
|
910.45 k | 14.91 k shares | 0.46 | Common equity | Long | Spain |
Wiwynn Corp. TWD10
|
885.98 k | 19.00 k shares | 0.45 | Common equity | Long | Taiwan |
BE Semiconductor Industries NV EUR0.01
|
876.74 k | 8.96 k shares | 0.44 | Common equity | Long | Netherlands |
Maple Leaf Foods Inc. COM NPV
|
851.26 k | 44.30 k shares | 0.43 | Common equity | Long | Canada |
FLMNF Fielmann AG | 845.27 k | 19.61 k shares | 0.43 | Common equity | Long | Germany |
Paladin Energy Ltd. NPV
|
834.68 k | 1.19 mm shares | 0.42 | Common equity | Long | Australia |
Topsports International Holdings Ltd. HKD0.000001
|
777.21 k | 1.03 mm shares | 0.39 | Common equity | Long | Cayman Islands |
HPSP Co Ltd. KRW500
|
742.26 k | 33.31 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Alchip Technologies Ltd. TWD10
|
670.57 k | 8.00 k shares | 0.34 | Common equity | Long | Cayman Islands |
XENE Xenon Pharmaceuticals Inc | 597.49 k | 17.49 k shares | 0.30 | Common equity | Long | Canada |