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This exchange-traded fund aims to mirror the performance of a specific benchmark. This benchmark consists of equities issued by small companies in developed economies, with the notable exclusion of the United States and Canada. A key objective of the fund is to reduce the impact of exchange rate volatility between the local currencies of these constituent holdings and the U.S. dollar.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | JPY/USD | 0.69% | $1.54M |
| — | AUD/USD | 0.46% | $1.01M |
| 6976.T | TAIYO YUDEN LTD | 0.38% | $853.09K |
| 6525.T | KOKUSAI ELECTRIC CORP | 0.38% | $835.26K |
| — | EUR/USD | 0.37% | $827.55K |
| DPLM.L | DIPLOMA PLC | 0.35% | $768.62K |
| — | ILS/USD | 0.30% | $676.45K |
| 6963.T | ROHM LTD | 0.29% | $634.91K |
| 5333.T | NGK CORP | 0.28% | $623.43K |
| BSL.AX | BLUESCOPE STEEL LTD | 0.28% | $613.01K |
| 5334.T | NITERRA LTD | 0.27% | $607.08K |
| BEZ.L | BEAZLEY PLC | 0.27% | $598.33K |
| — | JPY CASH | 0.27% | $597.46K |
| 6506.T | YASKAWA ELECTRIC CORP | 0.27% | $594.26K |
| GAW.L | GAMES WORKSHOP GROUP PLC | 0.26% | $589.06K |
| IMI.L | IMI PLC | 0.26% | $571.76K |
| ACLN.SW | ACCELLERON N AG | 0.26% | $571.65K |
| — | SEK/USD | 0.25% | $546.36K |
| 0522.HK | ASMPT LTD | 0.24% | $533.27K |
| SPIE.PA | SPIE SA | 0.24% | $532.40K |
| 3436.T | SUMCO CORP | 0.23% | $510.51K |
| PSPN.SW | PSP SWISS PROPERTY AG | 0.23% | $508.15K |
| STJ.L | ST JAMESS PLACE PLC | 0.23% | $505.16K |
| WEIR.L | WEIR GROUP PLC | 0.22% | $495.89K |
| 3099.T | ISETAN MITSUKOSHI HOLDINGS LTD | 0.22% | $493.29K |