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Invests in a broad set of non-U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 5801.T | FURUKAWA ELECTRIC CO LTD COMMON STOCK | 0.63% | $1.86M |
| ATS.VI | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | 0.53% | $1.56M |
| ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | 0.38% | $1.14M |
| NKT.CO | NKT A/S COMMON STOCK DKK20.0 | 0.32% | $961.06K |
| 5706.T | MITSUI KINZOKU CO LTD COMMON STOCK | 0.32% | $940.80K |
| ACLN.SW | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | 0.30% | $891.54K |
| VK.PA | VALLOUREC SA COMMON STOCK EUR.02 | 0.29% | $875.54K |
| HBM.TO | HUDBAY MINERALS INC COMMON STOCK | 0.28% | $836.25K |
| FTT.TO | FINNING INTERNATIONAL INC COMMON STOCK | 0.28% | $828.06K |
| MIN.AX | MINERAL RESOURCES LTD COMMON STOCK | 0.27% | $812.25K |
| HSX.L | HISCOX LTD COMMON STOCK GBP.065 | 0.27% | $812.05K |
| BEZ.L | BEAZLEY PLC COMMON STOCK GBP.05 | 0.27% | $798.46K |
| CLIS.TA | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | 0.26% | $787.31K |
| UMI.BR | UMICORE COMMON STOCK | 0.26% | $786.20K |
| OGC.TO | OCEANAGOLD CORP COMMON STOCK | 0.25% | $753.14K |
| 3436.T | SUMCO CORP COMMON STOCK | 0.25% | $739.12K |
| ANG.JO | ANGLOGOLD ASHANTI PLC COMMON STOCK | 0.25% | $732.24K |
| CVE.TO | CENOVUS ENERGY INC COMMON STOCK | 0.25% | $728.95K |
| IMG.TO | IAMGOLD CORP COMMON STOCK | 0.24% | $721.73K |
| DPM.TO | DPM METALS INC COMMON STOCK | 0.24% | $710.26K |
| CDE | COEUR MINING INC COMMON STOCK USD.01 | 0.24% | $699.99K |
| GAW.L | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 0.23% | $687.95K |
| SFR.AX | SANDFIRE RESOURCES LTD COMMON STOCK | 0.23% | $687.06K |
| V03.SI | VENTURE CORP LTD COMMON STOCK | 0.23% | $682.03K |
| AIXA.DE | AIXTRON SE COMMON STOCK | 0.23% | $679.40K |