VIISX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BCG	Binah Capital Group, Inc.	6.70%	16,147,113
2	FBK	FB Financial Corporation	5.22%	2,850,514
3	HPAR	Haw Par Corp Ltd	4.81%	5,592,812
4	RMV	Rightmove PLC	4.63%	5,476,431
5	AJB	AJ Bell PLC	4.15%	6,963,878
6	CMOCTEZ*	Corp Moctezuma SAB de CV	4.11%	10,875,224
7	MTX	Minerals Technologies Inc.	3.77%	107,423
8	MOL	Moltiply Group SpA	3.49%	880,130
9	CXSE3	Caixa Seguridade Participacoes S/A	3.42%	14,094,577
10	BOUV	Bouvet ASA	3.24%	4,574,063
11	SOP	Sopra Steria Group	3.16%	169,511
12	1882	HAITIAN INT'L - Haitian International Holdings Ltd	3.07%	10,734,025
13	AUTO	Auto Trader Group PLC	2.89%	2,769,250
14	ATE	Alten SA	2.87%	333,129
15	MTEL	Dayamitra Telekomunikasi PT	2.87%	680,125,800
16	HWDN	Howden Joinery Group PLC	2.74%	2,619,843
17	EPIB	Epiroc AB	2.47%	1,508,027
18	OML	oOh!media Ltd	2.26%	29,382,987
19	HEIM	Heineken Malaysia Bhd	2.22%	3,905,700
20	INW	Infrastrutture Wireless Italiane SpA	2.06%	1,925,595
21	200596	Anhui Gujing Distillery Co Ltd	2.04%	1,346,922
22	FDM	First Trust Dow Jones Select MicroCap Index Fund	1.92%	4,616,728
23	9744	MEITEC Group Holdings Inc	1.90%	962,500
24	012750	S-1 Corp	1.87%	440,234
25	MAB1	Mortgage Advice Bureau Holdings Ltd	1.79%	2,225,104
26	CAE	CAE Inc.	1.69%	633,378
27	ALE	ALLETE, Inc.	1.56%	2,261,681
28	3697	SHIFT Inc	1.51%	125,300
29	TOWR	Sarana Menara Nusantara Tbk PT	1.49%	347,996,000
30	KBX	Knorr-Bremse AG	1.47%	191,180
31	4478	Freee KK	1.35%	673,400
32	IBST	Ibstock PLC	1.31%	5,636,901
33	EVD	CTS Eventim AG & Co KGaA	1.29%	144,719
34	FORT	Forterra PLC	1.10%	5,165,249
35	KNOS	Kainos Group PLC	1.07%	1,001,245
36	PSI	Invesco Semiconductors ETF	0.97%	970,753
37	6192	Lumax International Corp Ltd	0.69%	1,894,247
38	030190	NICE Information Service Co Ltd	0.64%	732,375
39	Q*	Qualitas Controladora SAB de CV	0.54%	608,525
40	VIC	Victorian Plumbing Group PLC	0.42%	3,453,617
41	533	Goldlion Holdings Ltd	0.02%	1,232,882

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.04%
Cash	2.96%

Sector Breakdown

Sector	% Weight
Communication Services	25.44%
Industrials	23.19%
Financials	11.74%
Information Technology	9.40%
Health Care	7.15%
Materials	6.80%
Consumer Discretionary	4.45%
Other	4.18%
Consumer Staples	3.33%
Utilities	2.30%
Energy	2.02%

Country Breakdown

Sector	% Weight
United Kingdom	19.92%
United States	15.10%
China	7.00%
Germany	6.81%
Japan	6.66%
Singapore	5.38%
Norway	4.79%
Italy	4.42%
Canada	4.17%
Korea	3.92%
France	3.60%
Malaysia	3.33%
Mexico	3.32%
Indonesia	3.30%
Finland	2.01%
Brazil	1.87%
Iceland	1.35%
Israel	1.20%
Taiwan	0.91%
Sweden	0.51%
Hong Kong	0.30%
Australia	0.14%