The top 15 holdings make up 8.88% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Nisshinbo Holdings Inc |
Diversified Industrial Goods |
0.67% |
| First Resources Ltd |
Food, Beverage and Tobacco |
0.65% |
| GS Yuasa Corp |
Manufacturing |
0.63% |
| Ferrotec Holdings Corp |
Computer Electronics |
0.63% |
| Oki Electric Industry Co Ltd |
Computer Electronics |
0.59% |
| Kanamoto Co Ltd |
Professional Services |
0.58% |
| Acciona SA |
Construction |
0.58% |
| TotalEnergies SE |
Integrated Production |
0.57% |
| Alps Alpine Co Ltd |
Manufacturing |
0.57% |
| Ssab AB Cl A |
Metals and Mining |
0.57% |
| UACJ Corp |
Metals and Mining |
0.57% |
| RWE AG |
Diversified Utilities |
0.57% |
| Equinor ASA |
Integrated Production |
0.57% |
| BPER Banca SpA |
Banking |
0.57% |
| Aurubis AG |
Metals and Mining |
0.56% |