Fund profile
Tickers
EILAX, EILIX
Fund manager
Total assets
$58.83 mm
Liabilities
$88.32 k
Net assets
$58.75 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.16 mm | 1.16 mm shares | 1.98 | Short-term investment vehicle | Long | USA |
IPSOS SA
|
1.05 mm | 15.03 k shares | 1.79 | Common equity | Long | France |
Sanwa Holdings Corp
|
1.04 mm | 58.85 k shares | 1.78 | Common equity | Long | Japan |
Diploma PLC
|
1.03 mm | 23.46 k shares | 1.75 | Common equity | Long | UK |
Cranswick PLC
|
960.75 k | 19.73 k shares | 1.64 | Common equity | Long | UK |
CAR Group Ltd
|
957.49 k | 39.97 k shares | 1.63 | Common equity | Long | Australia |
Wise PLC
|
905.23 k | 77.92 k shares | 1.54 | Common equity | Long | UK |
BFF Bank SpA
|
894.31 k | 76.67 k shares | 1.52 | Common equity | Long | Italy |
JTC PLC
|
877.57 k | 89.10 k shares | 1.49 | Common equity | Long | Jersey |
Kyoritsu Maintenance Co Ltd
|
865.82 k | 20.49 k shares | 1.47 | Common equity | Long | Japan |
Games Workshop Group PLC
|
852.55 k | 7.17 k shares | 1.45 | Common equity | Long | UK |
Greggs PLC
|
849.94 k | 24.92 k shares | 1.45 | Common equity | Long | UK |
Judges Scientific PLC
|
844.24 k | 6.25 k shares | 1.44 | Common equity | Long | UK |
BE Semiconductor Industries NV
|
835.68 k | 4.61 k shares | 1.42 | Common equity | Long | Netherlands |
DiscoverIE Group PLC
|
825.15 k | 97.37 k shares | 1.40 | Common equity | Long | UK |
Jenoptik AG
|
812.83 k | 25.69 k shares | 1.38 | Common equity | Long | Germany |
Sdiptech AB
|
796.19 k | 33.01 k shares | 1.36 | Common equity | Long | Sweden |
BlackRock Fund Advisors | 774.70 k | 47.44 k shares | 1.32 | Common equity | Long | USA |
Cosmos Pharmaceutical Corp
|
774.61 k | 7.93 k shares | 1.32 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
769.68 k | 94.51 k shares | 1.31 | Common equity | Long | Japan |
NOF Corp
|
752.04 k | 16.73 k shares | 1.28 | Common equity | Long | Japan |
IMCD NV
|
747.08 k | 4.90 k shares | 1.27 | Common equity | Long | Netherlands |
Fukuoka Financial Group Inc
|
728.50 k | 28.04 k shares | 1.24 | Common equity | Long | Japan |
AddTech AB
|
727.11 k | 32.84 k shares | 1.24 | Common equity | Long | Sweden |
Azelis Group NV
|
720.22 k | 34.96 k shares | 1.23 | Common equity | Long | Belgium |
SUMCO Corp
|
710.16 k | 45.25 k shares | 1.21 | Common equity | Long | Japan |
Euronext NV
|
709.18 k | 7.70 k shares | 1.21 | Common equity | Long | Netherlands |
Riken Keiki Co Ltd
|
704.24 k | 13.71 k shares | 1.20 | Common equity | Long | Japan |
ALV Autoliv Inc. | 679.12 k | 5.85 k shares | 1.16 | Common equity | Long | USA |
Volution Group PLC
|
672.30 k | 131.35 k shares | 1.14 | Common equity | Long | UK |
Killam Apartment Real Estate Investment Trust
|
664.25 k | 47.37 k shares | 1.13 | Common equity | Long | Canada |
ATS ATS Corporation. | 656.12 k | 17.41 k shares | 1.12 | Common equity | Long | Canada |
Moncler SpA
|
652.93 k | 9.06 k shares | 1.11 | Common equity | Long | Italy |
SmartCraft ASA
|
638.18 k | 259.87 k shares | 1.09 | Common equity | Long | Norway |
Dicker Data Ltd
|
632.37 k | 77.22 k shares | 1.08 | Common equity | Long | Australia |
Interpump Group SpA
|
622.28 k | 13.10 k shares | 1.06 | Common equity | Long | Italy |
Asahi Intecc Co Ltd
|
619.04 k | 29.74 k shares | 1.05 | Common equity | Long | Japan |
EBOS Group Ltd
|
617.70 k | 27.41 k shares | 1.05 | Common equity | Long | New Zealand |
SSP Group Plc
|
615.40 k | 222.62 k shares | 1.05 | Common equity | Long | UK |
iShares MSCI Singapore ETF
|
607.53 k | 34.15 k shares | 1.03 | Common equity | Long | USA |
As One Corp
|
605.66 k | 17.33 k shares | 1.03 | Common equity | Long | Japan |
LaSalle Logiport REIT
|
602.61 k | 641.00 shares | 1.03 | Common equity | Long | Japan |
Hoshizaki Corp
|
596.21 k | 17.47 k shares | 1.01 | Common equity | Long | Japan |
Steadfast Group Ltd
|
587.55 k | 155.91 k shares | 1.00 | Common equity | Long | Australia |
Data#3 Ltd
|
581.20 k | 106.13 k shares | 0.99 | Common equity | Long | Australia |
BlackRock Fund Advisors | 572.50 k | 9.35 k shares | 0.97 | Common equity | Long | USA |
USS Co Ltd
|
572.05 k | 32.86 k shares | 0.97 | Common equity | Long | Japan |
Cibus Nordic Real Estate AB publ
|
569.24 k | 50.66 k shares | 0.97 | Common equity | Long | Sweden |
GRPU Granite Reit Inc. | 561.36 k | 10.57 k shares | 0.96 | Common equity | Long | Canada |
Amplifon SpA
|
560.46 k | 16.78 k shares | 0.95 | Common equity | Long | Italy |
KBC Ancora
|
545.84 k | 11.61 k shares | 0.93 | Common equity | Long | Belgium |
Zegona Communications plc
|
545.06 k | 208.66 k shares | 0.93 | Common equity | Long | UK |
BayCurrent Consulting Inc
|
544.26 k | 24.23 k shares | 0.93 | Common equity | Long | Japan |
Toyo Suisan Kaisha Ltd
|
541.50 k | 9.33 k shares | 0.92 | Common equity | Long | Japan |
Mitsui Fudosan Logistics Park Inc
|
541.38 k | 191.00 shares | 0.92 | Common equity | Long | Japan |
MARR SpA
|
526.34 k | 43.01 k shares | 0.90 | Common equity | Long | Italy |
Tosei Corp
|
519.62 k | 38.05 k shares | 0.88 | Common equity | Long | Japan |
iShares S&P/TSX SmallCap Index ETF
|
516.63 k | 38.89 k shares | 0.88 | Common equity | Long | Canada |
Acciona SA
|
508.26 k | 4.54 k shares | 0.87 | Common equity | Long | Spain |
Daiwa House Logistics Trust
|
504.81 k | 1.06 mm shares | 0.86 | Common equity | Long | Singapore |
Indutrade AB
|
500.74 k | 18.88 k shares | 0.85 | Common equity | Long | Sweden |
Galenica AG
|
479.23 k | 5.58 k shares | 0.82 | Common equity | Long | Switzerland |
Inmobiliaria Colonial Socimi SA
|
453.77 k | 83.35 k shares | 0.77 | Common equity | Long | Spain |
T Hasegawa Co Ltd
|
453.36 k | 21.72 k shares | 0.77 | Common equity | Long | Japan |
DiaSorin SpA
|
449.43 k | 4.45 k shares | 0.77 | Common equity | Long | Italy |
Dexus
|
446.20 k | 93.18 k shares | 0.76 | Common equity | Long | Australia |
Lagercrantz Group AB
|
444.73 k | 30.65 k shares | 0.76 | Common equity | Long | Sweden |
RIC Richmont Mines | 442.99 k | 5.11 k shares | 0.75 | Common equity | Long | Canada |
dip Corp
|
441.90 k | 25.18 k shares | 0.75 | Common equity | Long | Japan |
LEG Immobilien SE
|
432.75 k | 5.88 k shares | 0.74 | Common equity | Long | Germany |
NOS SGPS SA
|
431.90 k | 124.17 k shares | 0.74 | Common equity | Long | Portugal |
BAWAG Group AG
|
426.45 k | 7.53 k shares | 0.73 | Common equity | Long | Austria |
Azbil Corp
|
425.35 k | 14.47 k shares | 0.72 | Common equity | Long | Japan |
Reply SpA
|
424.79 k | 3.06 k shares | 0.72 | Common equity | Long | Italy |
Shaftesbury Capital PLC
|
422.64 k | 270.09 k shares | 0.72 | Common equity | Long | UK |
Goldwin Inc
|
418.38 k | 7.21 k shares | 0.71 | Common equity | Long | Japan |
Daiseki Co Ltd
|
405.04 k | 15.28 k shares | 0.69 | Common equity | Long | Japan |
TMX Group Ltd
|
390.51 k | 14.89 k shares | 0.66 | Common equity | Long | Canada |
Spark New Zealand Ltd
|
389.38 k | 126.06 k shares | 0.66 | Common equity | Long | New Zealand |
FinecoBank Banca Fineco SpA
|
385.35 k | 27.82 k shares | 0.66 | Common equity | Long | Italy |
Keyera Corp
|
384.05 k | 15.61 k shares | 0.65 | Common equity | Long | Canada |
Peyto Exploration & Development Corp
|
373.87 k | 36.01 k shares | 0.64 | Common equity | Long | Canada |
Kobe Bussan Co Ltd
|
366.83 k | 13.63 k shares | 0.62 | Common equity | Long | Japan |
Miura Co Ltd
|
353.98 k | 16.58 k shares | 0.60 | Common equity | Long | Japan |
SSAB AB
|
352.84 k | 45.06 k shares | 0.60 | Common equity | Long | Sweden |
QBCAF Quebecor Inc. | 348.84 k | 14.92 k shares | 0.59 | Common equity | Long | Canada |
VGP NV
|
342.60 k | 3.12 k shares | 0.58 | Common equity | Long | Belgium |
Allfunds Group Plc
|
339.59 k | 47.77 k shares | 0.58 | Common equity | Long | UK |
Topdanmark AS
|
336.50 k | 7.48 k shares | 0.57 | Common equity | Long | Denmark |
Grainger PLC
|
330.49 k | 104.89 k shares | 0.56 | Common equity | Long | UK |
Schott Pharma AG & Co KGaA
|
325.45 k | 7.44 k shares | 0.55 | Common equity | Long | Germany |
TechnoPro Holdings Inc
|
303.99 k | 15.18 k shares | 0.52 | Common equity | Long | Japan |
Nomad Foods Ltd
|
301.02 k | 16.33 k shares | 0.51 | Common equity | Long | Virgin Islands (British) |
Northern Star Resources Ltd
|
294.11 k | 35.38 k shares | 0.50 | Common equity | Long | Australia |
Nihon M&A Center Holdings Inc
|
285.58 k | 42.58 k shares | 0.49 | Common equity | Long | Japan |
JMDC Inc
|
272.90 k | 10.99 k shares | 0.46 | Common equity | Long | Japan |
VZ Holding AG
|
271.73 k | 2.16 k shares | 0.46 | Common equity | Long | Switzerland |
AETUF Arc Resources LTD. | 265.65 k | 15.59 k shares | 0.45 | Common equity | Long | Canada |
Bellway PLC
|
242.44 k | 7.11 k shares | 0.41 | Common equity | Long | UK |
Evolution Mining Ltd
|
238.47 k | 125.46 k shares | 0.41 | Common equity | Long | Australia |
AEM Agnico Eagle Mines Ltd | 213.28 k | 4.45 k shares | 0.36 | Common equity | Long | Canada |
BlueScope Steel Ltd
|
204.62 k | 13.76 k shares | 0.35 | Common equity | Long | Australia |
Westgold Resources Ltd
|
180.78 k | 142.70 k shares | 0.31 | Common equity | Long | Australia |
Boliden AB
|
156.50 k | 6.18 k shares | 0.27 | Common equity | Long | Sweden |
IGO Ltd
|
151.03 k | 29.28 k shares | 0.26 | Common equity | Long | Australia |
APERAM SA
|
141.43 k | 4.63 k shares | 0.24 | Common equity | Long | Luxembourg |
PAAS Pan American Silver Corp | 87.11 k | 7.02 k shares | 0.15 | Common equity | Long | Canada |
Lynas Rare Earths Ltd
|
82.51 k | 21.69 k shares | 0.14 | Common equity | Long | Australia |