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The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SMIN | ISHARES MSCI INDIA SMALL CAP E ISHARES MSCI INDIA SMALL CAP | 5.71% | $4.48M |
| DPLM.L | DIPLOMA PLC COMMON STOCK GBP.05 | 4.57% | $3.59M |
| GAW.L | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 3.98% | $3.12M |
| 6544.T | JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK | 3.95% | $3.09M |
| 7936.T | ASICS CORP COMMON STOCK | 3.93% | $3.08M |
| ALQ.AX | ALS LTD COMMON STOCK | 3.52% | $2.76M |
| 8210.TW | CHENBRO MICOM CO LTD COMMON STOCK TWD10.0 | 3.19% | $2.50M |
| VNT.AX | VENTIA SERVICES GROUP PTY LT COMMON STOCK | 3.14% | $2.46M |
| GTT.PA | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | 3.04% | $2.38M |
| HILS.L | HILL + SMITH PLC COMMON STOCK GBP.25 | 3.03% | $2.37M |
| 2383.TW | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2.73% | $2.14M |
| FAGR.BR | FAGRON COMMON STOCK | 2.71% | $2.13M |
| 3023.TW | SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 2.68% | $2.10M |
| RA.MX | REGIONAL SAB DE CV COMMON STOCK | 2.63% | $2.06M |
| 2360.TW | CHROMA ATE INC COMMON STOCK TWD10.0 | 2.36% | $1.85M |
| 443060.KS | HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 | 2.22% | $1.74M |
| 7164.T | ZENKOKU HOSHO CO LTD COMMON STOCK | 2.17% | $1.70M |
| — | SSC GOVERNMENT MM GVMXX | 2.11% | $1.65M |
| NVMI.TA | NOVA LTD COMMON STOCK | 2.09% | $1.64M |
| CURY3.SA | CURY CONSTRUTORA E INCORPORA COMMON STOCK | 2.07% | $1.62M |
| HEIJM.AS | KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3 | 1.91% | $1.50M |
| — | FPT CORP COMMON STOCK VND10000.0 | 1.90% | $1.49M |
| CIE.MC | CIE AUTOMOTIVE SA COMMON STOCK EUR.25 | 1.83% | $1.44M |
| 9962.T | MISUMI GROUP INC COMMON STOCK | 1.80% | $1.41M |
| FN | FABRINET COMMON STOCK USD.01 | 1.72% | $1.35M |