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Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.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 |
|---|---|---|---|
| 5706.T | MITSUI KINZOKU CO LTD COMMON STOCK | 1.47% | $283.21M |
| ATS.VI | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | 1.34% | $258.18M |
| CLIS.TA | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | 0.73% | $140.78M |
| OGC.TO | OCEANAGOLD CORP COMMON STOCK | 0.70% | $135.21M |
| PRU.AX | PERSEUS MINING LTD COMMON STOCK | 0.66% | $127.82M |
| SPM.MI | SAIPEM SPA COMMON STOCK | 0.62% | $120.41M |
| BTO.TO | B2GOLD CORP COMMON STOCK | 0.62% | $119.87M |
| WCP.TO | WHITECAP RESOURCES INC COMMON STOCK | 0.60% | $116.70M |
| HBM.TO | HUDBAY MINERALS INC COMMON STOCK | 0.59% | $113.30M |
| HARL.TA | HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | 0.59% | $112.95M |
| JMAT.L | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | 0.58% | $111.21M |
| CDE | COEUR MINING INC COMMON STOCK USD.01 | 0.57% | $110.84M |
| WHC.AX | WHITEHAVEN COAL LTD COMMON STOCK | 0.57% | $110.30M |
| TVE.TO | TAMARACK VALLEY ENERGY LTD COMMON STOCK | 0.56% | $107.12M |
| DRX.L | DRAX GROUP PLC COMMON STOCK GBP.1155172 | 0.55% | $106.72M |
| BGEO.L | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.54% | $103.42M |
| RRL.AX | REGIS RESOURCES LTD COMMON STOCK | 0.52% | $100.32M |
| VK.PA | VALLOUREC SA COMMON STOCK EUR.02 | 0.51% | $97.52M |
| SESG.PA | SES RECEIPT | 0.46% | $88.00M |
| NKT.CO | NKT A/S COMMON STOCK DKK20.0 | 0.44% | $85.56M |
| 5711.T | MITSUBISHI MATERIALS CORP COMMON STOCK | 0.43% | $82.84M |
| ZIM | ZIM INTEGRATED SHIPPING SERV COMMON STOCK | 0.42% | $80.48M |
| BTE.TO | BAYTEX ENERGY CORP COMMON STOCK | 0.41% | $79.19M |
| FR.PA | VALEO COMMON STOCK EUR1.0 | 0.41% | $79.16M |
| 1893.T | PENTA OCEAN CONSTRUCTION CO COMMON STOCK | 0.41% | $78.25M |