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WASIX vs CID

Shared holdings
1
WASIX covered by CID
1.24%
CID covered by WASIX
1.24%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WASIX (March 31, 2025)

SecurityWeight
State Street Instl US Govt MMkt Inv13.55%
THEON INTERNATIO11.08%
CD PROJEKT SA7.19%
KURABO INDS6.82%
Kornit Digital Ltd. (Israel)6.34%
PLUS500 LTD6.24%
CAMECO CORP5.86%
MEIDENSHA CORP5.75%
IMPERIAL BRANDS4.93%
ESTABLISHMENT LABS HOLDINGS INC4.92%
CELESTICA INC SUB VTG4.67%
CAPITAL POWER CO4.37%
DENISON MINES CO3.99%
JDC Group AG3.39%
EIFFAGE SA COMMON STOCK EUR4.03.39%
Winfarm SAS2.11%
SPYROSOFT SA COMMON STOCK1.49%
KITWAVE GROUP PLC COMMON STOCK0.96%
Water Intelligence PLC0.89%
Arcure SA0.72%
TECSYS, Inc.0.62%
Elixirr International PLC0.57%
SMARTCRAFT ASA COMMON STOCK NOK.10.13%
Sidetrade0.04%
Reliq Health Technologies, Inc.0.00%

CID (Sept. 30, 2024)

SecurityWeight
PEMBINA PIPELINE1.80%
KPN (KONIN) NV1.71%
ENBRIDGE INC1.59%
OCBC BANK1.51%
BANK OF NOVA SCO1.46%
TELSTRA GROUP LT1.42%
TC ENERGY CORP1.38%
ORANGE1.36%
EMERA INC1.36%
TELENOR ASA1.34%
DBS GROUP HLDGS1.33%
ANZ GROUP HOLDIN1.32%
INFRASTRUTTURE W1.29%
BCE INC1.26%
ENEL SPA1.26%
BHP GROUP LTD1.25%
IMPERIAL BRANDS1.24%
TERNA-RETE ELETT1.24%
WILMAR INTERNATI1.21%
SNAM SPA1.20%
SINGAPORE TELECO (LOT SIZE 100)1.19%
ENGIE1.18%
POSTE ITALIANE1.15%
AXA1.14%
AVIVA PLC1.14%
NN GROUP1.13%
ENI SPA1.12%
VINCI SA1.11%
TELUS CORP1.10%
MEDIOBANCA1.10%
SODEXO SA COMMON STOCK1.09%
TELIA CO AB1.09%
TOTALENERGIES SE1.09%
SOFTBANK CORP1.08%
CAPITALAND INVES1.08%
VEOLIA ENVIRONNE1.05%
TAKEDA PHARMACEU1.05%
SINGAPORE AIRLIN1.04%
BP PLC1.03%
DHL GROUP1.03%
DNB BANK ASA1.02%
REPSOL SA1.02%
CLP HOLDINGS LTD COMMON STOCK1.01%
ENDESA1.00%
CREDIT AGRICOLE0.99%
INTESA SANPAOLO0.97%
NORDEA BANK ABP0.96%
NATIONAL GRID PL0.96%
MERCEDES-BENZ GR0.96%
ORACLE CORP JPN0.95%

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