Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BABCOCK INTL GRP | — | $37.58M | 2.02% |
| LION FINANCE GRO | — | $35.66M | 1.91% |
| GAMES WORKSHOP GROUP CO PLC | — | $32.43M | 1.74% |
| IG GROUP HOLDING | — | $32.43M | 1.74% |
| HISCOX LTD (NE HISCOX BERMUDA) | HSX | $32.11M | 1.72% |
| PERSIMMON | — | $31.06M | 1.67% |
| BEAZLEY PLC/UK | BEZ | $30.31M | 1.62% |
| The DFA Short Term Investment Fund | — | $30.00M | 1.61% |
| PLUS500 LTD | — | $29.99M | 1.61% |
| DFA Short Term Investment Fund | — | $28.54M | 1.53% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
5
Exited
8
Increased
49
Decreased
130
Unchanged
113
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| iShares MSCI United Kingdom Small-Cap ETF · EWUS | 66% | 0.59% |
| First Trust United Kingdom AlphaDEX Fund · FKU | 23% | 0.80% |
| iShares MSCI Europe Small-Cap ETF · IEUS | 20% | 0.41% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| DIMENSIONAL FUND ADVISORS LP | Adviser |
| Dimensional Fund Advisors Ltd. | Sub-adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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