Fund profile
Tickers
IQRIX
Fund manager
Total assets
$73.91 mm
Liabilities
$154.74 k
Net assets
$73.75 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DCC PLC
|
5.93 mm | 87.75 k shares | 8.04 | Common equity | Long | Ireland |
Eurocell PLC
|
5.04 mm | 3.34 mm shares | 6.83 | Common equity | Long | UK |
ISS A/S
|
4.83 mm | 280.58 k shares | 6.55 | Common equity | Long | Denmark |
Vistry Group PLC
|
4.50 mm | 476.74 k shares | 6.10 | Common equity | Long | UK |
Sulzer A.G.
|
4.03 mm | 40.46 k shares | 5.46 | Common equity | Long | Switzerland |
Greencore Group PLC
|
3.93 mm | 3.14 mm shares | 5.32 | Common equity | Long | Ireland |
Accor S.A.
|
3.92 mm | 112.67 k shares | 5.31 | Common equity | Long | France |
LBTYA Liberty Global Ltd - Ordinary Shares | 3.84 mm | 228.22 k shares | 5.21 | Common equity | Long | Bermuda |
FRFHF Fairfax Financial Holdings LTD/ Can | 3.60 mm | 3.92 k shares | 4.88 | Common equity | Long | Canada |
Cie Plastic Omnium S.E.
|
3.52 mm | 283.15 k shares | 4.77 | Common equity | Long | France |
VOD Vodafone Group plc | 3.37 mm | 372.36 k shares | 4.57 | Long | UK | |
Goldman Sachs ETF Trust | 3.37 mm | 33.62 k shares | 4.57 | Long | USA | |
Ashtead Group PLC
|
3.34 mm | 55.22 k shares | 4.52 | Common equity | Long | UK |
Protector Forsikring A.S.A.
|
2.32 mm | 130.32 k shares | 3.15 | Common equity | Long | Norway |
LILA Liberty Latin America Ltd - Ordinary Shares | 2.26 mm | 331.50 k shares | 3.07 | Common equity | Long | USA |
Medmix A.G.
|
2.17 mm | 101.48 k shares | 2.94 | Common equity | Long | Switzerland |
JD Sports Fashion PLC
|
2.14 mm | 1.07 mm shares | 2.90 | Common equity | Long | UK |
BCS Barclays plc | 2.08 mm | 287.43 k shares | 2.81 | Long | UK | |
KITS Eyecare Ltd.
|
2.03 mm | 527.71 k shares | 2.76 | Common equity | Long | Canada |
BUR Burford Capital Limited | 1.56 mm | 114.83 k shares | 2.12 | Common equity | Long | USA |
Danone S.A.
|
1.30 mm | 20.21 k shares | 1.76 | Common equity | Long | France |
Naked Wines PLC
|
1.19 mm | 2.64 mm shares | 1.61 | Common equity | Long | UK |
Multiconsult A.S.A.
|
1.13 mm | 103.89 k shares | 1.54 | Common equity | Long | Norway |
Victoria PLC
|
1.10 mm | 346.07 k shares | 1.49 | Common equity | Long | UK |
UMB IB MONEY MARKET II / | 447.87 k | 447.87 k principal | 0.61 | Short-term investment vehicle | Long | USA |