Fund profile
Tickers
TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX
Fund manager
Total assets
$1.22 bn
Liabilities
$18.60 mm
Net assets
$1.20 bn
Number of holdings
568.00
Top 200 of 568 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCREEN Holdings Co Ltd
|
9.77 mm | 99.60 k shares | 0.81 | Common equity | Long | Japan |
Asia Vital Components Co Ltd
|
9.41 mm | 693.00 k shares | 0.78 | Common equity | Long | Taiwan |
TCPTF Thompson Creek Metals Company Inc | 8.95 mm | 260.27 k shares | 0.75 | Common equity | Long | Canada |
Howden Joinery Group plc
|
8.58 mm | 846.98 k shares | 0.72 | Common equity | Long | UK |
SPIE S.A.
|
8.46 mm | 255.77 k shares | 0.71 | Common equity | Long | France |
Kobe Steel Ltd
|
8.08 mm | 585.50 k shares | 0.67 | Common equity | Long | Japan |
Sankyo Co Ltd
|
7.82 mm | 127.90 k shares | 0.65 | Common equity | Long | Japan |
NCC Ltd
|
7.71 mm | 2.98 mm shares | 0.64 | Common equity | Long | India |
Yamato Kogyo Co Ltd
|
7.60 mm | 137.30 k shares | 0.63 | Common equity | Long | Japan |
Spectris plc
|
7.36 mm | 158.18 k shares | 0.61 | Common equity | Long | UK |
King Yuan Electronics Co Ltd
|
7.34 mm | 2.75 mm shares | 0.61 | Common equity | Long | Taiwan |
KION Group AG.
|
7.28 mm | 159.61 k shares | 0.61 | Common equity | Long | Germany |
Altium Ltd
|
7.23 mm | 224.99 k shares | 0.60 | Common equity | Long | Australia |
Finning International, Inc
|
7.21 mm | 249.07 k shares | 0.60 | Common equity | Long | Canada |
Bharat Dynamics Ltd
|
7.21 mm | 350.92 k shares | 0.60 | Common equity | Long | India |
Embraer S.A.
|
7.17 mm | 1.56 mm shares | 0.60 | Common equity | Long | Brazil |
Marks & Spencer Group plc
|
7.09 mm | 2.27 mm shares | 0.59 | Common equity | Long | UK |
Georg Fischer AG.
|
6.99 mm | 104.40 k shares | 0.58 | Common equity | Long | Switzerland |
NBCC India Ltd
|
6.94 mm | 4.44 mm shares | 0.58 | Common equity | Long | India |
Nova Measuring Instruments Ltd
|
6.90 mm | 48.45 k shares | 0.58 | Common equity | Long | Israel |
BAWAG Group AG.
|
6.79 mm | 131.89 k shares | 0.57 | Common equity | Long | Austria |
REC Ltd
|
6.78 mm | 1.13 mm shares | 0.57 | Common equity | Long | India |
Accelleron Industries AG.
|
6.77 mm | 211.60 k shares | 0.56 | Common equity | Long | Switzerland |
Monogatari Corp
|
6.72 mm | 190.48 k shares | 0.56 | Common equity | Long | Japan |
Softcat plc
|
6.67 mm | 364.25 k shares | 0.56 | Common equity | Long | UK |
Unipol Gruppo S.p.A
|
6.65 mm | 1.07 mm shares | 0.55 | Common equity | Long | Italy |
Rightmove plc
|
6.64 mm | 937.76 k shares | 0.55 | Common equity | Long | UK |
Takeuchi Manufacturing Co Ltd
|
6.64 mm | 194.10 k shares | 0.55 | Common equity | Long | Japan |
Suzuken Co Ltd
|
6.60 mm | 212.70 k shares | 0.55 | Common equity | Long | Japan |
Hugo Boss AG.
|
6.46 mm | 103.39 k shares | 0.54 | Common equity | Long | Germany |
Simplo Technology Co Ltd
|
6.44 mm | 498.00 k shares | 0.54 | Common equity | Long | Taiwan |
Hiscox Ltd
|
6.42 mm | 487.78 k shares | 0.54 | Common equity | Long | UK |
Alfresa Holdings Corp
|
6.39 mm | 389.40 k shares | 0.53 | Common equity | Long | Japan |
Carnival plc
|
6.23 mm | 414.75 k shares | 0.52 | Common equity | Long | UK |
Migros Ticaret AS
|
6.19 mm | 460.51 k shares | 0.52 | Common equity | Long | Turkey |
Yangzijiang Shipbuilding Holdings Ltd
|
6.19 mm | 4.96 mm shares | 0.52 | Common equity | Long | Singapore |
Electric Power Development Co
|
6.13 mm | 365.20 k shares | 0.51 | Common equity | Long | Japan |
AUB Group Ltd
|
6.09 mm | 305.79 k shares | 0.51 | Common equity | Long | Australia |
Chicony Electronics Co Ltd
|
6.06 mm | 1.16 mm shares | 0.51 | Common equity | Long | Taiwan |
Redrow plc
|
6.05 mm | 797.07 k shares | 0.50 | Common equity | Long | UK |
Shin Zu Shing Co Ltd
|
6.02 mm | 1.26 mm shares | 0.50 | Common equity | Long | Taiwan |
QinetiQ plc
|
5.96 mm | 1.32 mm shares | 0.50 | Common equity | Long | UK |
Rotork plc
|
5.95 mm | 1.51 mm shares | 0.50 | Common equity | Long | UK |
Hensoldt AG.
|
5.94 mm | 197.83 k shares | 0.50 | Common equity | Long | Germany |
Webjet Ltd
|
5.94 mm | 1.22 mm shares | 0.49 | Common equity | Long | Australia |
KPIT Technologies Ltd
|
5.86 mm | 314.04 k shares | 0.49 | Common equity | Long | India |
Fortnox AB
|
5.86 mm | 1.06 mm shares | 0.49 | Common equity | Long | Sweden |
Premier Investments Ltd
|
5.86 mm | 321.61 k shares | 0.49 | Common equity | Long | Australia |
PTC India Ltd
|
5.77 mm | 2.00 mm shares | 0.48 | Common equity | Long | India |
Ardentec Corp
|
5.76 mm | 2.44 mm shares | 0.48 | Common equity | Long | Taiwan |
Technology One Ltd
|
5.68 mm | 556.01 k shares | 0.47 | Common equity | Long | Australia |
Iveco Group NV
|
5.65 mm | 529.86 k shares | 0.47 | Common equity | Long | Italy |
Crompton Greaves Consumer Electricals Ltd
|
5.64 mm | 1.54 mm shares | 0.47 | Common equity | Long | India |
OBIC Business Consultants Ltd
|
5.63 mm | 116.50 k shares | 0.47 | Common equity | Long | Japan |
Alsea SAB de C.V.
|
5.63 mm | 1.44 mm shares | 0.47 | Common equity | Long | Mexico |
Axfood AB
|
5.56 mm | 219.94 k shares | 0.46 | Common equity | Long | Sweden |
Zenkoku Hosho Co Ltd
|
5.53 mm | 148.50 k shares | 0.46 | Common equity | Long | Japan |
Doosan Corp
|
5.49 mm | 81.13 k shares | 0.46 | Common equity | Long | Korea, Republic of |
CPG Veren Inc. | 5.48 mm | 840.46 k shares | 0.46 | Common equity | Long | Canada |
Arcadis NV
|
5.46 mm | 99.47 k shares | 0.46 | Common equity | Long | Netherlands |
Diploma plc
|
5.44 mm | 132.01 k shares | 0.45 | Common equity | Long | UK |
Supreme Electronics Co Ltd
|
5.41 mm | 2.82 mm shares | 0.45 | Common equity | Long | Taiwan |
Atco Ltd
|
5.40 mm | 193.23 k shares | 0.45 | Common equity | Long | Canada |
Belimo Holding AG.
|
5.36 mm | 11.49 k shares | 0.45 | Common equity | Long | Switzerland |
Venture Corp Ltd
|
5.31 mm | 533.20 k shares | 0.44 | Common equity | Long | Singapore |
Perseus Mining Ltd
|
5.28 mm | 4.48 mm shares | 0.44 | Common equity | Long | Australia |
Japan Petroleum Exploration Co
|
5.27 mm | 129.60 k shares | 0.44 | Common equity | Long | Japan |
Telix Pharmaceuticals Ltd
|
5.27 mm | 706.38 k shares | 0.44 | Common equity | Long | Australia |
Sigurd Microelectronics Corp
|
5.26 mm | 2.44 mm shares | 0.44 | Common equity | Long | Taiwan |
Aryzta AG.
|
5.23 mm | 2.92 mm shares | 0.44 | Common equity | Long | Switzerland |
Mediceo Paltac Holdings Co Ltd
|
5.20 mm | 326.10 k shares | 0.43 | Common equity | Long | Japan |
Banco del Bajio S.A.
|
5.20 mm | 1.37 mm shares | 0.43 | Common equity | Long | Mexico |
Astral Ltd
|
5.19 mm | 235.37 k shares | 0.43 | Common equity | Long | India |
Fuji Machine Manufacturing Co Ltd
|
5.12 mm | 302.30 k shares | 0.43 | Common equity | Long | Japan |
Supreme Industries Ltd
|
5.08 mm | 102.20 k shares | 0.42 | Common equity | Long | India |
GungHo Online Entertainment, Inc
|
5.07 mm | 301.30 k shares | 0.42 | Common equity | Long | Japan |
First International Bank Of Israel Ltd
|
4.99 mm | 124.42 k shares | 0.42 | Common equity | Long | Israel |
Colruyt S.A.
|
4.97 mm | 108.70 k shares | 0.41 | Common equity | Long | Belgium |
Bradespar S.A.
|
4.93 mm | 1.07 mm shares | 0.41 | Common equity | Long | Brazil |
Jafco Co Ltd
|
4.90 mm | 413.30 k shares | 0.41 | Common equity | Long | Japan |
Allied Properties Real Estate Investment Trust
|
4.87 mm | 335.14 k shares | 0.41 | Common equity | Long | Canada |
Hyundai Marine & Fire Insurance Co Ltd
|
4.83 mm | 190.31 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Maharashtra Seamless Ltd
|
4.83 mm | 379.91 k shares | 0.40 | Common equity | Long | India |
TORM plc
|
4.82 mm | 137.13 k shares | 0.40 | Common equity | Long | Denmark |
Ubisoft Entertainment
|
4.79 mm | 217.35 k shares | 0.40 | Common equity | Long | France |
BlackRock Fund Advisors | 4.76 mm | 78.87 k shares | 0.40 | Common equity | Long | USA |
Abdullah Al Othaim Markets Co
|
4.74 mm | 1.29 mm shares | 0.39 | Common equity | Long | Saudi Arabia |
Shinwa Kaiun Kaisha Ltd
|
4.71 mm | 133.84 k shares | 0.39 | Common equity | Long | Japan |
AfreecaTV Co Ltd
|
4.64 mm | 59.74 k shares | 0.39 | Common equity | Long | Korea, Republic of |
NS Solutions Corp
|
4.64 mm | 139.00 k shares | 0.39 | Common equity | Long | Japan |
Alpha Networks, Inc
|
4.63 mm | 3.76 mm shares | 0.39 | Common equity | Long | Taiwan |
Fugro NV
|
4.60 mm | 249.35 k shares | 0.38 | Common equity | Long | Netherlands |
Converge Technology Solutions Corp
|
4.56 mm | 1.35 mm shares | 0.38 | Common equity | Long | Canada |
Hanwha Life Insurance Co Ltd
|
4.52 mm | 1.99 mm shares | 0.38 | Common equity | Long | Korea, Republic of |
OCANF Oceanagold Corp | 4.52 mm | 2.26 mm shares | 0.38 | Common equity | Long | Canada |
Bapcor Ltd
|
4.51 mm | 1.23 mm shares | 0.38 | Common equity | Long | Australia |
GCC SAB de C.V.
|
4.51 mm | 390.14 k shares | 0.38 | Common equity | Long | Mexico |
AURAS Technology Co Ltd
|
4.50 mm | 374.00 k shares | 0.38 | Common equity | Long | Taiwan |
Alleima AB
|
4.46 mm | 671.10 k shares | 0.37 | Common equity | Long | Sweden |
ChipMOS Technologies, Inc
|
4.44 mm | 3.25 mm shares | 0.37 | Common equity | Long | Taiwan |
Dowlais Group plc
|
4.44 mm | 3.89 mm shares | 0.37 | Common equity | Long | UK |
Deterra Royalties Ltd
|
4.43 mm | 1.23 mm shares | 0.37 | Common equity | Long | Australia |
John Wood Group plc
|
4.42 mm | 2.23 mm shares | 0.37 | Common equity | Long | UK |
D/S Norden
|
4.39 mm | 81.54 k shares | 0.37 | Common equity | Long | Denmark |
Aixtron AG.
|
4.39 mm | 117.83 k shares | 0.37 | Common equity | Long | Germany |
Triveni Turbine Ltd
|
4.34 mm | 957.67 k shares | 0.36 | Common equity | Long | India |
Landis&Gyr Group AG.
|
4.28 mm | 52.23 k shares | 0.36 | Common equity | Long | Switzerland |
Bytes Technology Group plc
|
4.28 mm | 515.16 k shares | 0.36 | Common equity | Long | UK |
WONIK IPS Co Ltd
|
4.26 mm | 188.30 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Rategain Travel Technologies Ltd
|
4.23 mm | 441.22 k shares | 0.35 | Common equity | Long | India |
HUTCHMED China Ltd
|
4.21 mm | 1.67 mm shares | 0.35 | Common equity | Long | Hong Kong |
ASMedia Technology, Inc
|
4.20 mm | 71.00 k shares | 0.35 | Common equity | Long | Taiwan |
Universal Entertainment Corp
|
4.13 mm | 285.50 k shares | 0.34 | Common equity | Long | Japan |
Fields Corp
|
4.10 mm | 332.98 k shares | 0.34 | Common equity | Long | Japan |
Sulzer AG.
|
4.09 mm | 42.36 k shares | 0.34 | Common equity | Long | Switzerland |
Iino Kaiun Kaisha Ltd
|
4.08 mm | 467.60 k shares | 0.34 | Common equity | Long | Japan |
Mixi Inc
|
4.07 mm | 237.20 k shares | 0.34 | Common equity | Long | Japan |
Poongsan Corp
|
4.04 mm | 138.49 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Superior Plus Corp
|
3.99 mm | 581.51 k shares | 0.33 | Common equity | Long | Canada |
Euronav NV
|
3.93 mm | 223.37 k shares | 0.33 | Common equity | Long | Belgium |
PGY Pagaya Technologies Ltd - Ordinary Shares | 3.91 mm | 3.34 mm shares | 0.33 | Common equity | Long | USA |
NET One Systems Co Ltd
|
3.85 mm | 236.70 k shares | 0.32 | Common equity | Long | Japan |
Iride S.p.A.
|
3.83 mm | 1.82 mm shares | 0.32 | Common equity | Long | Italy |
Abou Kir Fertilizers & Chemical Industries
|
3.82 mm | 1.22 mm shares | 0.32 | Common equity | Long | Egypt |
Ssab Svenskt Stal AB (Series B)
|
3.81 mm | 499.07 k shares | 0.32 | Common equity | Long | Sweden |
Affle India Ltd
|
3.81 mm | 254.34 k shares | 0.32 | Common equity | Long | India |
Kandenko Co Ltd
|
3.81 mm | 370.20 k shares | 0.32 | Common equity | Long | Japan |
TGS Nopec Geophysical Co ASA
|
3.80 mm | 390.67 k shares | 0.32 | Common equity | Long | Norway |
Nagase & Co Ltd
|
3.75 mm | 229.30 k shares | 0.31 | Common equity | Long | Japan |
Nippon Pillar Packing Co Ltd
|
3.75 mm | 114.00 k shares | 0.31 | Common equity | Long | Japan |
Locaweb Servicos de Internet S.A.
|
3.74 mm | 3.39 mm shares | 0.31 | Common equity | Long | Brazil |
Parex Resources, Inc
|
3.73 mm | 225.09 k shares | 0.31 | Common equity | Long | Canada |
easyJet plc
|
3.72 mm | 530.68 k shares | 0.31 | Common equity | Long | UK |
Macquarie CountryWide Trust
|
3.64 mm | 1.50 mm shares | 0.30 | Common equity | Long | Australia |
Nipro Corp
|
3.61 mm | 447.70 k shares | 0.30 | Common equity | Long | Japan |
Hanwha Systems Co Ltd
|
3.57 mm | 309.36 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Chicony Power Technology Co Ltd
|
3.51 mm | 753.00 k shares | 0.29 | Common equity | Long | Taiwan |
Bank of Georgia Group plc
|
3.51 mm | 72.92 k shares | 0.29 | Common equity | Long | UK |
Hochtief AG.
|
3.48 mm | 32.43 k shares | 0.29 | Common equity | Long | Germany |
Kinden Corp
|
3.38 mm | 203.00 k shares | 0.28 | Common equity | Long | Japan |
JGC Corp
|
3.37 mm | 287.70 k shares | 0.28 | Common equity | Long | Japan |
Beach Petroleum Ltd
|
3.35 mm | 3.12 mm shares | 0.28 | Common equity | Long | Australia |
Chemring Group plc
|
3.25 mm | 727.52 k shares | 0.27 | Common equity | Long | UK |
Justsystems Corp
|
3.24 mm | 155.30 k shares | 0.27 | Common equity | Long | Japan |
Shibaura Machine Co Ltd
|
3.13 mm | 129.30 k shares | 0.26 | Common equity | Long | Japan |
Sri Trang Agro-Industry PCL
|
3.12 mm | 6.40 mm shares | 0.26 | Common equity | Long | Thailand |
Digital Arts, Inc
|
3.12 mm | 90.90 k shares | 0.26 | Common equity | Long | Japan |
Pola Orbis Holdings, Inc
|
3.10 mm | 299.60 k shares | 0.26 | Common equity | Long | Japan |
Sesa S.p.A
|
3.07 mm | 22.65 k shares | 0.26 | Common equity | Long | Italy |
KoMiCo Ltd
|
3.06 mm | 66.99 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
|
3.06 mm | 337.93 k shares | 0.25 | Common equity | Long | India |
Zealand Pharma AS
|
3.04 mm | 44.53 k shares | 0.25 | Common equity | Long | Denmark |
Sok Marketler Ticaret AS.
|
2.99 mm | 1.43 mm shares | 0.25 | Common equity | Long | Turkey |
CSR Ltd
|
2.96 mm | 657.84 k shares | 0.25 | Common equity | Long | Australia |
Mimasu Semiconductor Industry Co Ltd
|
2.94 mm | 136.60 k shares | 0.25 | Common equity | Long | Japan |
Iochpe-Maxion S.A.
|
2.93 mm | 1.17 mm shares | 0.24 | Common equity | Long | Brazil |
Fletcher Building Ltd
|
2.90 mm | 1.05 mm shares | 0.24 | Common equity | Long | New Zealand |
Eckert & Ziegler Strahlen- und Medizintechnik AG.
|
2.88 mm | 57.85 k shares | 0.24 | Common equity | Long | Germany |
Thanachart Capital PCL
|
2.86 mm | 2.00 mm shares | 0.24 | Common equity | Long | Thailand |
Maruichi Steel Tube Ltd
|
2.85 mm | 111.80 k shares | 0.24 | Common equity | Long | Japan |
Redde Northgate plc
|
2.84 mm | 630.78 k shares | 0.24 | Common equity | Long | UK |
AP Thailand PCL
|
2.78 mm | 9.30 mm shares | 0.23 | Common equity | Long | Thailand |
Shufersal Ltd
|
2.76 mm | 513.67 k shares | 0.23 | Common equity | Long | Israel |
Inchcape plc
|
2.71 mm | 315.18 k shares | 0.23 | Common equity | Long | UK |
Plus500 Ltd
|
2.69 mm | 118.96 k shares | 0.22 | Common equity | Long | UK |
Interfor Corp
|
2.68 mm | 173.30 k shares | 0.22 | Common equity | Long | Canada |
UMS Holdings Ltd
|
2.68 mm | 2.83 mm shares | 0.22 | Common equity | Long | Singapore |
Arjo AB
|
2.68 mm | 572.23 k shares | 0.22 | Common equity | Long | Sweden |
C Uyemura & Co Ltd
|
2.67 mm | 35.20 k shares | 0.22 | Common equity | Long | Japan |
Ditto Thailand PCL
|
2.64 mm | 3.51 mm shares | 0.22 | Common equity | Long | Thailand |
Amada Co Ltd
|
2.62 mm | 243.00 k shares | 0.22 | Common equity | Long | Japan |
Sydbank AS
|
2.57 mm | 57.88 k shares | 0.21 | Common equity | Long | Denmark |
FVRR Fiverr International Ltd | 2.56 mm | 94.94 k shares | 0.21 | Common equity | Long | USA |
Bure Equity AB
|
2.55 mm | 89.30 k shares | 0.21 | Common equity | Long | Sweden |
Hill & Smith Holdings plc
|
2.53 mm | 106.96 k shares | 0.21 | Common equity | Long | UK |
Macnica Holdings, Inc
|
2.49 mm | 47.00 k shares | 0.21 | Common equity | Long | Japan |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.47 mm | 2.47 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Kesko Oyj (B Shares)
|
2.47 mm | 126.29 k shares | 0.21 | Common equity | Long | Finland |
Genuit Group plc
|
2.46 mm | 460.89 k shares | 0.21 | Common equity | Long | UK |
China Education Group Holdings Ltd
|
2.43 mm | 4.91 mm shares | 0.20 | Common equity | Long | Hong Kong |
SiteMinder Ltd
|
2.39 mm | 698.53 k shares | 0.20 | Common equity | Long | Australia |
Badger Infrastructure Solutions Ltd
|
2.37 mm | 68.31 k shares | 0.20 | Common equity | Long | Canada |
TORXF Torex Gold Resources, Inc. | 2.36 mm | 230.19 k shares | 0.20 | Common equity | Long | Canada |
Redes Energeticas Nacionais S.A.
|
2.35 mm | 958.42 k shares | 0.20 | Common equity | Long | Portugal |
Marcopolo S.A.
|
2.32 mm | 1.43 mm shares | 0.19 | Common equity | Long | Brazil |
TBC Bank Group plc
|
2.31 mm | 62.47 k shares | 0.19 | Common equity | Long | UK |
Greatek Electronics, Inc
|
2.31 mm | 1.22 mm shares | 0.19 | Common equity | Long | Taiwan |
XinTec, Inc
|
2.30 mm | 575.00 k shares | 0.19 | Common equity | Long | Taiwan |
Foxconn Technology Co Ltd
|
2.27 mm | 1.41 mm shares | 0.19 | Common equity | Long | Taiwan |
KEPCO Plant Service & Engineering Co Ltd
|
2.26 mm | 88.79 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Tsubakimoto Chain Co
|
2.24 mm | 77.60 k shares | 0.19 | Common equity | Long | Japan |
Optorun Co Ltd
|
2.24 mm | 193.90 k shares | 0.19 | Common equity | Long | Japan |
ISS A.S.
|
2.23 mm | 118.08 k shares | 0.19 | Common equity | Long | Denmark |
Emami Ltd
|
2.23 mm | 370.21 k shares | 0.19 | Common equity | Long | India |
Ohsho Food Service Corp
|
2.22 mm | 40.10 k shares | 0.18 | Common equity | Long | Japan |
United Plantations BHD
|
2.20 mm | 526.70 k shares | 0.18 | Common equity | Long | Malaysia |
MIRAIT ONE corp
|
2.20 mm | 166.60 k shares | 0.18 | Common equity | Long | Japan |
MegaStudyEdu Co Ltd
|
2.18 mm | 48.40 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Dalata Hotel Group plc
|
2.16 mm | 416.76 k shares | 0.18 | Common equity | Long | Ireland |
Sheng Siong Group Ltd
|
2.13 mm | 1.83 mm shares | 0.18 | Common equity | Long | Singapore |