All ETFs

IRCSX

ETF

IRCSX · UNKNOWN · 278 holdings

$15.13

▲ $0.67 (4.63%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About IRCSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.2%
HHI Score: 53.82
Top Sector: Communication Services (0.754603%)

Performance

Moderate (27.4%) ↘ Decelerating

▲ 4.00%

▲ 4.07%

▲ 9.59%

▼ -0.40%

YTD

▲ 10.71%

▲ 36.31%

▲ 39.08%

1M return (+4.07%) is stronger than 1W (+4.0%) — gains are slowing

Price History

Concentration Risk

11.41% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Communication Services

0.75%

Consumer Cyclical

0.55%

Financial Services

0.29%

Industrials

0.21%

Basic Materials

0.20%

Top 10 Holdings

11.41% of fund

BAWAG Group AG BAWAG Group AG

1.40%

Mebuki Financial Gro Mebuki Financial Group Inc

1.30%

Saab AB Saab AB

1.22%

Kawasaki Heavy Indus Kawasaki Heavy Industries Ltd

1.20%

Hugel Inc Hugel Inc

1.19%

Balfour Beatty PLC Balfour Beatty PLC

1.10%

E Ink Holdings Inc E Ink Holdings Inc

1.04%

Digital Garage Inc Digital Garage Inc

1.01%

Grupo Aeroportuario Grupo Aeroportuario del Centro Norte SAB de CV

0.98%

Sega Sammy Holdings Sega Sammy Holdings Inc

0.97%

Other positions

2.61%

All Holdings (278)

Top 10: 11.41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAWAG Group AG	BAWAG Group AG	1.40%	138,517	14.29 M
2	Mebuki Financial Gro	Mebuki Financial Group Inc	1.30%	2.71 M	13.30 M
3	Saab AB	Saab AB	1.22%	318,093	12.51 M
4	Kawasaki Heavy Indus	Kawasaki Heavy Industries Ltd	1.20%	203,900	12.31 M
5	Hugel Inc	Hugel Inc	1.19%	53,260	12.15 M
6	Balfour Beatty PLC	Balfour Beatty PLC	1.10%	2.00 M	11.21 M
7	E Ink Holdings Inc	E Ink Holdings Inc	1.04%	1.31 M	10.64 M
8	Digital Garage Inc	Digital Garage Inc	1.01%	335,000	10.36 M
9	Grupo Aeroportuario	Grupo Aeroportuario del Centro Norte SAB de CV	0.98%	1.02 M	9.98 M
10	Sega Sammy Holdings	Sega Sammy Holdings Inc	0.97%	515,000	9.94 M
11	Royal Unibrew A/S	Royal Unibrew A/S	0.93%	118,870	9.46 M
12	Banco de Sabadell SA	Banco de Sabadell SA	0.90%	3.29 M	9.25 M
13	International Games	International Games System Co Ltd	0.87%	379,400	8.93 M
14	Vallourec SACA	Vallourec SACA	0.86%	464,890	8.75 M
15	Bank of Ireland Grou	Bank of Ireland Group PLC	0.85%	740,106	8.74 M
16	L&T Finance Ltd	L&T Finance Ltd	0.84%	4.83 M	8.63 M
17	Capital Power Corp	Capital Power Corp	0.84%	257,851	8.57 M
18	Sembcorp Industries	Sembcorp Industries Ltd	0.84%	1.83 M	8.55 M
19	Hyundai Rotem Co Ltd	Hyundai Rotem Co Ltd	0.82%	117,279	8.43 M
20	Credit Saison Co Ltd	Credit Saison Co Ltd	0.81%	349,800	8.31 M
21	Bidvest Group Ltd	Bidvest Group Ltd	0.81%	641,735	8.24 M
22	ConvaTec Group PLC	ConvaTec Group PLC	0.80%	2.46 M	8.22 M
23	Nexans SA	Nexans SA	0.80%	83,206	8.17 M
24	Kuraray Co Ltd	Kuraray Co Ltd	0.79%	656,700	8.09 M
25	BIPROGY Inc	BIPROGY Inc	0.79%	261,400	8.07 M
26	Zeon Corp	Zeon Corp	0.76%	774,700	7.78 M
27	CRTO	Criteo SA	0.75%	217,993	7.72 M
28	Alpha Services and H	Alpha Services and Holdings SA	0.75%	3.19 M	7.66 M
29	Assura PLC	Assura PLC	0.73%	12.49 M	7.50 M
30	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	0.73%	17,415	7.48 M
31	KION Group AG	KION Group AG	0.72%	175,883	7.38 M
32	Hiscox Ltd	Hiscox Ltd	0.72%	485,452	7.37 M
33	TAG Immobilien AG	TAG Immobilien AG	0.71%	535,724	7.30 M
34	Endeavour Mining PLC	Endeavour Mining PLC	0.71%	303,201	7.29 M
35	Babcock Internationa	Babcock International Group PLC	0.71%	773,664	7.28 M
36	Sanken Electric Co L	Sanken Electric Co Ltd	0.70%	157,700	7.20 M
37	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0.70%	284,021	7.17 M
38	Asics Corp	Asics Corp	0.70%	336,600	7.14 M
39	Stroeer SE & Co KGaA	Stroeer SE & Co KGaA	0.69%	120,157	7.03 M
40	GungHo Online Entert	GungHo Online Entertainment Inc	0.68%	357,600	6.99 M
41	Beach Energy Ltd	Beach Energy Ltd	0.68%	7.70 M	6.96 M
42	Makino Milling Machi	Makino Milling Machine Co Ltd	0.67%	87,600	6.87 M
43	Jollibee Foods Corp	Jollibee Foods Corp	0.67%	1.63 M	6.82 M
44	Logista Integral SA	Logista Integral SA	0.66%	213,071	6.77 M
45	Coca-Cola Bottlers J	Coca-Cola Bottlers Japan Holdings Inc	0.66%	412,800	6.73 M
46	Lundin Mining Corp	Lundin Mining Corp	0.66%	830,623	6.73 M
47	Tokyo Seimitsu Co Lt	Tokyo Seimitsu Co Ltd	0.65%	122,800	6.65 M
48	JET2 PLC	JET2 PLC	0.64%	411,807	6.59 M
49	Gujarat Narmada Vall	Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.64%	1.14 M	6.55 M
50	Nichirei Corp	Nichirei Corp	0.63%	548,200	6.48 M
51	ABC-Mart Inc	ABC-Mart Inc	0.63%	346,400	6.46 M
52	OSB Group PLC	OSB Group PLC	0.63%	1.15 M	6.46 M
53	Elis SA	Elis SA	0.62%	282,491	6.31 M
54	APR Corp/Korea	APR Corp/Korea	0.61%	131,280	6.28 M
55	Arvind Ltd	Arvind Ltd	0.61%	1.69 M	6.25 M
56	Lotes Co Ltd	Lotes Co Ltd	0.61%	147,000	6.22 M
57	Casio Computer Co Lt	Casio Computer Co Ltd	0.60%	754,100	6.16 M
58	Bellway PLC	Bellway PLC	0.60%	198,698	6.12 M
59	Kakaku.com Inc	Kakaku.com Inc	0.60%	426,800	6.11 M
60	TKH Group NV	TKH Group NV	0.59%	154,317	6.07 M
61	Tosoh Corp	Tosoh Corp	0.59%	440,700	6.06 M
62	Capstone Copper Corp	Capstone Copper Corp	0.56%	1.12 M	5.75 M
63	Kadokawa Corp	Kadokawa Corp	0.56%	238,800	5.71 M
64	APERAM SA	APERAM SA	0.56%	175,049	5.70 M
65	Hyosung Heavy Indust	Hyosung Heavy Industries Corp	0.55%	18,726	5.59 M
66	Charter Hall Retail	Charter Hall Retail REIT	0.54%	2.44 M	5.49 M
67	Elite Material Co Lt	Elite Material Co Ltd	0.53%	323,000	5.41 M
68	Baytex Energy Corp	Baytex Energy Corp	0.53%	2.43 M	5.38 M
69	Rorze Corp	Rorze Corp	0.51%	551,600	5.27 M
70	EPL Ltd	EPL Ltd	0.51%	2.23 M	5.25 M
71	DMG Mori Co Ltd	DMG Mori Co Ltd	0.51%	268,400	5.24 M
72	HD Hyundai Construct	HD Hyundai Construction Equipment Co Ltd	0.51%	115,303	5.18 M
73	Rengo Co Ltd	Rengo Co Ltd	0.49%	941,600	5.00 M
74	Cyient Ltd	Cyient Ltd	0.48%	334,614	4.90 M
75	Oil India Ltd	Oil India Ltd	0.47%	1.08 M	4.86 M
76	Nanya Technology Cor	Nanya Technology Corp	0.46%	4.08 M	4.69 M
77	Korea Aerospace Indu	Korea Aerospace Industries Ltd	0.45%	89,213	4.58 M
78	GNI Group Ltd	GNI Group Ltd	0.45%	325,000	4.58 M
79	Mastek Ltd	Mastek Ltd	0.43%	175,389	4.44 M
80	AU Small Finance Ban	AU Small Finance Bank Ltd	0.43%	709,557	4.39 M
81	Li Ning Co Ltd	Li Ning Co Ltd	0.43%	2.14 M	4.39 M
82	Petronet LNG Ltd	Petronet LNG Ltd	0.42%	1.27 M	4.34 M
83	Burberry Group PLC	Burberry Group PLC	0.42%	428,233	4.31 M
84	Interfor Corp	Interfor Corp	0.40%	390,424	4.06 M
85	GN Store Nord AS	GN Store Nord AS	0.39%	257,840	4.03 M
86	King Yuan Electronic	King Yuan Electronics Co Ltd	0.38%	1.44 M	3.91 M
87	Laboratorios Farmace	Laboratorios Farmaceuticos Rovi SA	0.38%	69,220	3.86 M
88	Indra Sistemas SA	Indra Sistemas SA	0.36%	128,170	3.72 M
89	Xtep International H	Xtep International Holdings Ltd	0.36%	5.62 M	3.67 M
90	DOO	BRP Inc	0.36%	108,378	3.66 M
91	Piaggio & C SpA	Piaggio & C SpA	0.33%	1.63 M	3.39 M
92	HUGO BOSS AG	HUGO BOSS AG	0.32%	87,237	3.32 M
93	Nikkon Holdings Co L	Nikkon Holdings Co Ltd	0.32%	182,700	3.28 M
94	Hypera SA	Hypera SA	0.32%	965,000	3.28 M
95	Forvia SE	Forvia SE	0.32%	393,602	3.23 M
96	SSAB AB	SSAB AB	0.31%	520,831	3.17 M
97	Tsugami Corp	Tsugami Corp	0.31%	255,200	3.13 M
98	Beazley PLC	Beazley PLC	0.30%	252,484	3.04 M
99	Sydbank AS	Sydbank AS	0.29%	47,916	3.01 M
100	FINV	FinVolution Group	0.29%	309,600	2.98 M
101	Cury Construtora e I	Cury Construtora e Incorporadora SA	0.29%	687,100	2.96 M
102	United Laboratories	United Laboratories International Holdings Ltd/The	0.28%	1.53 M	2.89 M
103	Japan Lifeline Co Lt	Japan Lifeline Co Ltd	0.28%	279,300	2.85 M
104	Protector Forsikring	Protector Forsikring ASA	0.28%	87,916	2.84 M
105	Pan African Resource	Pan African Resources PLC	0.28%	5.18 M	2.84 M
106	Rightmove PLC	Rightmove PLC	0.26%	303,526	2.70 M
107	NOS SGPS SA	NOS SGPS SA	0.26%	560,630	2.67 M
108	Betsson AB	Betsson AB	0.26%	172,169	2.67 M
109	Ebara Corp	Ebara Corp	0.26%	174,100	2.65 M
110	Coface SA	Coface SA	0.26%	138,106	2.65 M
111	JAC Recruitment Co L	JAC Recruitment Co Ltd	0.26%	488,300	2.64 M
112	Fufeng Group Ltd	Fufeng Group Ltd	0.26%	3.35 M	2.63 M
113	Kerry Properties Ltd	Kerry Properties Ltd	0.25%	1.10 M	2.60 M
114	Technogym SpA	Technogym SpA	0.25%	201,105	2.60 M
115	Puuilo Oyj	Puuilo Oyj	0.25%	210,098	2.58 M
116	Consun Pharmaceutica	Consun Pharmaceutical Group Ltd	0.25%	2.17 M	2.58 M
117	Starts Corp Inc	Starts Corp Inc	0.25%	98,000	2.58 M
118	Niterra Co Ltd	Niterra Co Ltd	0.25%	84,000	2.56 M
119	City Union Bank Ltd	City Union Bank Ltd	0.25%	1.39 M	2.56 M
120	Ventia Services Grou	Ventia Services Group Pty Ltd	0.25%	1.01 M	2.55 M
121	Sankyo Co Ltd	Sankyo Co Ltd	0.25%	174,200	2.55 M
122	Nippon Ceramic Co Lt	Nippon Ceramic Co Ltd	0.25%	132,000	2.54 M
123	Inwido AB	Inwido AB	0.25%	125,003	2.51 M
124	Ituran Location and	Ituran Location and Control Ltd	0.24%	69,223	2.50 M
125	Norconsult Norge AS	Norconsult Norge AS	0.24%	595,756	2.50 M
126	Alpha Group Internat	Alpha Group International PLC	0.24%	76,313	2.49 M
127	AREIT Inc	AREIT Inc	0.24%	3.60 M	2.48 M
128	Mycronic AB	Mycronic AB	0.24%	58,740	2.47 M
129	Juroku Financial Gro	Juroku Financial Group Inc	0.24%	75,700	2.46 M
130	Atoss Software SE	Atoss Software SE	0.24%	18,065	2.46 M
131	BNK Financial Group	BNK Financial Group Inc	0.24%	348,397	2.44 M
132	Kalpataru Projects I	Kalpataru Projects International Ltd	0.24%	214,207	2.43 M
133	Anima Holding SpA	Anima Holding SpA	0.24%	319,147	2.42 M
134	Tsuburaya Fields Hol	Tsuburaya Fields Holdings Inc	0.24%	205,900	2.41 M
135	Wereldhave NV	Wereldhave NV	0.24%	139,114	2.41 M
136	Dah Sing Financial H	Dah Sing Financial Holdings Ltd	0.23%	641,200	2.40 M
137	Krones AG	Krones AG	0.23%	17,577	2.40 M
138	NetDragon Websoft Ho	NetDragon Websoft Holdings Ltd	0.23%	1.83 M	2.40 M
139	Toyota Boshoku Corp	Toyota Boshoku Corp	0.23%	179,200	2.39 M
140	Technology One Ltd	Technology One Ltd	0.23%	134,758	2.37 M
141	XPS Pensions Group P	XPS Pensions Group PLC	0.23%	487,175	2.35 M
142	Petroreconcavo S/A	Petroreconcavo S/A	0.23%	807,300	2.33 M
143	MEITEC Group Holding	MEITEC Group Holdings Inc	0.23%	118,500	2.31 M
144	Hamakyorex Co Ltd	Hamakyorex Co Ltd	0.23%	268,200	2.31 M
145	Sekisui House Reit I	Sekisui House Reit Inc	0.23%	4,330	2.30 M
146	Tsubakimoto Chain Co	Tsubakimoto Chain Co	0.22%	185,500	2.30 M
147	Faes Farma SA	Faes Farma SA	0.22%	536,911	2.28 M
148	Maruzen Showa Unyu C	Maruzen Showa Unyu Co Ltd	0.22%	56,500	2.27 M
149	Systena Corp	Systena Corp	0.22%	937,000	2.27 M
150	Dah Sing Banking Gro	Dah Sing Banking Group Ltd	0.22%	2.06 M	2.27 M
151	BioGaia AB	BioGaia AB	0.22%	207,151	2.27 M
152	Tocalo Co Ltd	Tocalo Co Ltd	0.22%	202,100	2.26 M
153	Chemring Group PLC	Chemring Group PLC	0.22%	468,234	2.25 M
154	BW LPG Ltd	BW LPG Ltd	0.22%	206,206	2.24 M
155	SAF-Holland SE	SAF-Holland SE	0.22%	126,175	2.24 M
156	Persol Holdings Co L	Persol Holdings Co Ltd	0.22%	1.33 M	2.22 M
157	Sasseur Real Estate	Sasseur Real Estate Investment Trust	0.22%	4.41 M	2.22 M
158	Seino Holdings Co Lt	Seino Holdings Co Ltd	0.22%	143,600	2.21 M
159	Morguard North Ameri	Morguard North American Residential Real Estate Investment Trust	0.22%	183,243	2.21 M
160	Mitie Group PLC	Mitie Group PLC	0.22%	1.48 M	2.21 M
161	JNBY Design Ltd	JNBY Design Ltd	0.22%	1.16 M	2.21 M
162	Genertec Universal M	Genertec Universal Medical Group Co Ltd	0.21%	3.26 M	2.19 M
163	Tel Aviv Stock Excha	Tel Aviv Stock Exchange Ltd	0.21%	185,237	2.18 M
164	ME GROUP INTERNATION	ME GROUP INTERNATIONAL PLC	0.21%	870,089	2.18 M
165	SECYF	Secure Waste Infrastructure Corp	0.21%	199,328	2.17 M
166	PeptiDream Inc	PeptiDream Inc	0.21%	147,900	2.16 M
167	Future Corp	Future Corp	0.21%	185,800	2.16 M
168	Trican Well Service	Trican Well Service Ltd	0.21%	659,433	2.14 M
169	Bombardier Inc	Bombardier Inc	0.21%	37,675	2.12 M
170	Procter & Gamble Hea	Procter & Gamble Health Ltd	0.21%	34,872	2.11 M
171	Takara Holdings Inc	Takara Holdings Inc	0.21%	275,300	2.11 M
172	Castrol India Ltd	Castrol India Ltd	0.20%	888,568	2.09 M
173	Cia de Saneamento de	Cia de Saneamento de Minas Gerais Copasa MG	0.20%	601,400	2.08 M
174	One Software Technol	One Software Technologies Ltd	0.20%	111,913	2.07 M
175	Perenti Ltd	Perenti Ltd	0.20%	2.47 M	2.07 M
176	Hilton Food Group PL	Hilton Food Group PLC	0.20%	194,198	2.07 M
177	Santam Ltd	Santam Ltd	0.20%	101,420	2.06 M
178	CGAU	Centerra Gold Inc	0.20%	324,286	2.06 M
179	Carlsberg Brewery Ma	Carlsberg Brewery Malaysia Bhd	0.20%	472,100	2.03 M
180	Melexis NV	Melexis NV	0.20%	36,087	2.03 M
181	Pet Valu Holdings Lt	Pet Valu Holdings Ltd	0.20%	110,209	2.03 M
182	FUCHS SE	FUCHS SE	0.20%	41,601	2.00 M
183	Clinuvel Pharmaceuti	Clinuvel Pharmaceuticals Ltd	0.20%	278,408	2.00 M
184	Headwater Exploratio	Headwater Exploration Inc	0.19%	444,554	1.99 M
185	Morgan Sindall Group	Morgan Sindall Group PLC	0.19%	46,370	1.99 M
186	Shibaura Machine Co	Shibaura Machine Co Ltd	0.19%	82,400	1.99 M
187	Deyaar Development P	Deyaar Development PJSC	0.19%	8.02 M	1.98 M
188	Labrador Iron Ore Ro	Labrador Iron Ore Royalty Corp	0.19%	96,584	1.97 M
189	Sakai Moving Service	Sakai Moving Service Co Ltd	0.19%	117,900	1.97 M
190	British Land Co PLC/	British Land Co PLC/The	0.19%	411,264	1.97 M
191	NICE Information Ser	NICE Information Service Co Ltd	0.19%	247,200	1.96 M
192	Odontoprev SA	Odontoprev SA	0.19%	1.07 M	1.95 M
193	Mahle Metal Leve SA	Mahle Metal Leve SA	0.19%	388,900	1.93 M
194	H&R Real Estate Inve	H&R Real Estate Investment Trust	0.19%	276,455	1.93 M
195	Ajanta Pharma Ltd	Ajanta Pharma Ltd	0.19%	63,528	1.93 M
196	ATAT	Atour Lifestyle Holdings Ltd	0.19%	67,935	1.93 M
197	H Lundbeck A/S	H Lundbeck A/S	0.19%	382,224	1.93 M
198	Dubai Taxi Co PJSC	Dubai Taxi Co PJSC	0.19%	2.82 M	1.91 M
199	Shinagawa Refractori	Shinagawa Refractories Co Ltd	0.19%	167,600	1.91 M
200	Timbercreek Financia	Timbercreek Financial Corp	0.19%	419,612	1.91 M
201	Chicony Electronics	Chicony Electronics Co Ltd	0.19%	371,000	1.90 M
202	Migros Ticaret AS	Migros Ticaret AS	0.19%	145,179	1.89 M
203	AVI Ltd	AVI Ltd	0.18%	389,546	1.89 M
204	Omnia Holdings Ltd	Omnia Holdings Ltd	0.18%	512,487	1.89 M
205	VTech Holdings Ltd	VTech Holdings Ltd	0.18%	254,800	1.87 M
206	Makalot Industrial C	Makalot Industrial Co Ltd	0.18%	201,140	1.87 M
207	Gamma Communications	Gamma Communications PLC	0.18%	118,657	1.86 M
208	Axfood AB	Axfood AB	0.18%	82,640	1.86 M
209	Wacom Co Ltd	Wacom Co Ltd	0.18%	479,700	1.84 M
210	Truecaller AB	Truecaller AB	0.18%	268,329	1.82 M
211	Russel Metals Inc	Russel Metals Inc	0.18%	66,598	1.82 M
212	CLS Holdings PLC	CLS Holdings PLC	0.18%	2.01 M	1.82 M
213	Industri Jamu Dan Fa	Industri Jamu Dan Farmasi Sido Muncul Tbk PT	0.18%	53.84 M	1.82 M
214	Marimekko Oyj	Marimekko Oyj	0.17%	129,463	1.79 M
215	Mega Lifesciences PC	Mega Lifesciences PCL	0.17%	2.05 M	1.77 M
216	Kaga Electronics Co	Kaga Electronics Co Ltd	0.17%	97,700	1.76 M
217	CES Energy Solutions	CES Energy Solutions Corp	0.17%	338,853	1.74 M
218	Toshiba TEC Corp	Toshiba TEC Corp	0.17%	96,800	1.74 M
219	Dayang Enterprise Ho	Dayang Enterprise Holdings Bhd	0.17%	3.93 M	1.74 M
220	Takara Bio Inc	Takara Bio Inc	0.17%	313,900	1.74 M
221	Tips Music Ltd	Tips Music Ltd	0.17%	232,031	1.71 M
222	Hamborner REIT AG	Hamborner REIT AG	0.17%	262,888	1.71 M
223	Shougang Fushan Reso	Shougang Fushan Resources Group Ltd	0.17%	5.23 M	1.70 M
224	BFF Bank SpA	BFF Bank SpA	0.17%	204,865	1.70 M
225	DataTec Ltd	DataTec Ltd	0.16%	556,639	1.69 M
226	Jaccs Co Ltd	Jaccs Co Ltd	0.16%	64,000	1.68 M
227	Polar Capital Holdin	Polar Capital Holdings PLC	0.16%	303,247	1.67 M
228	Domino's Pizza Group	Domino's Pizza Group PLC	0.16%	453,313	1.66 M
229	Dongjin Semichem Co	Dongjin Semichem Co Ltd	0.16%	82,423	1.65 M
230	ESAB India Ltd	ESAB India Ltd	0.16%	31,152	1.65 M
231	Reunert Ltd	Reunert Ltd	0.16%	497,802	1.64 M
232	Gulf Oil Lubricants	Gulf Oil Lubricants India Ltd	0.16%	120,343	1.61 M
233	WingArc1st Inc	WingArc1st Inc	0.16%	69,800	1.61 M
234	TKG Huchems Co Ltd	TKG Huchems Co Ltd	0.16%	149,759	1.60 M
235	Amotiv Ltd	Amotiv Ltd	0.15%	281,455	1.58 M
236	Elan Microelectronic	Elan Microelectronics Corp	0.15%	373,000	1.55 M
237	Serica Energy PLC	Serica Energy PLC	0.15%	861,236	1.49 M
238	Jumbo Interactive Lt	Jumbo Interactive Ltd	0.14%	219,868	1.46 M
239	Sanofi India Ltd	Sanofi India Ltd	0.14%	21,669	1.45 M
240	Faraday Technology C	Faraday Technology Corp	0.14%	217,497	1.43 M
241	Chong Kun Dang Pharm	Chong Kun Dang Pharmaceutical Corp	0.14%	26,884	1.43 M
242	Schaeffler AG	Schaeffler AG	0.14%	340,771	1.42 M
243	Gujarat Pipavav Port	Gujarat Pipavav Port Ltd	0.14%	873,632	1.40 M
244	4imprint Group PLC	4imprint Group PLC	0.14%	28,795	1.40 M
245	Greggs PLC	Greggs PLC	0.13%	60,998	1.38 M
246	Test Research Inc	Test Research Inc	0.13%	403,000	1.35 M
247	Hafnia Ltd	Hafnia Ltd	0.13%	325,062	1.34 M
248	SOOP Co Ltd	SOOP Co Ltd	0.13%	23,333	1.30 M
249	PWR Holdings Ltd	PWR Holdings Ltd	0.13%	300,167	1.28 M
250	Hoegh Autoliners ASA	Hoegh Autoliners ASA	0.12%	172,061	1.26 M
251	Arcadyan Technology	Arcadyan Technology Corp	0.12%	181,000	1.24 M
252	Sino-American Silico	Sino-American Silicon Products Inc	0.12%	359,000	1.23 M
253	Agthia Group PJSC	Agthia Group PJSC	0.12%	1.04 M	1.22 M
254	Wallenius Wilhelmsen	Wallenius Wilhelmsen ASA	0.12%	175,781	1.22 M
255	Sdiptech AB	Sdiptech AB	0.12%	65,731	1.20 M
256	Aker Solutions ASA	Aker Solutions ASA	0.12%	370,942	1.19 M
257	NSD Co Ltd	NSD Co Ltd	0.10%	46,600	1.04 M
258	Etablissements Maure	Etablissements Maurel et Prom SA	0.10%	198,169	1.04 M
259	BOE Varitronix Ltd	BOE Varitronix Ltd	0.10%	1.35 M	990,240.94
260	Seven Bank Ltd	Seven Bank Ltd	0.10%	525,000	985,599.77
261	Chularat Hospital PC	Chularat Hospital PCL	0.10%	19.55 M	979,656.01
262	San-Ai Obbli Co Ltd	San-Ai Obbli Co Ltd	0.10%	84,300	971,881.79
263	Soft-World Internati	Soft-World International Corp	0.09%	295,000	955,166.74
264	Mavi Giyim Sanayi Ve	Mavi Giyim Sanayi Ve Ticaret AS	0.09%	523,141	954,314.67
265	Champion Iron Ltd	Champion Iron Ltd	0.09%	308,636	943,413.68
266	Sonata Software Ltd	Sonata Software Ltd	0.09%	222,408	893,763.77
267	Canon Marketing Japa	Canon Marketing Japan Inc	0.09%	25,900	883,368.18
268	Oil Refineries Ltd	Oil Refineries Ltd	0.09%	3.67 M	874,207.74
269	Thungela Resources L	Thungela Resources Ltd	0.08%	149,751	826,172.47
270	Societe BIC SA	Societe BIC SA	0.07%	11,299	764,822.08
271	Banco Products India	Banco Products India Ltd	0.06%	164,929	656,843.6
272	Chemometec A/S	Chemometec A/S	0.06%	8,572	618,031.93
273	Birlasoft Ltd	Birlasoft Ltd	0.05%	119,376	535,448.65
274	Sitronix Technology	Sitronix Technology Corp	0.05%	84,000	492,031.63
275	Enerjisa Enerji AS	Enerjisa Enerji AS	0.04%	289,859	436,917.71
276	Heritage Foods Ltd	Heritage Foods Ltd	0.04%	94,034	421,875.71
277	Gujarat State Petron	Gujarat State Petronet Ltd	0.04%	118,071	399,550.23
278	Viva Energy Group Lt	Viva Energy Group Ltd	0.03%	324,394	348,636.83

Showing top 10 of 278 holdings · Listed: 97.39% · 2.61% in other positions