Основные владения компаниями
| Компания | Доля, % |
|---|---|
| OneSmart International Education Group Limited | 5.06 |
| CAI International, Inc. | 2.71 |
| Kirkland Lake Gold Ltd. | 1.89 |
| Alimentation Couche-Tard Inc. | 1.89 |
| Абрау-Дюрсо | 1.34 |
| Capstone Mining Corp. | 1.28 |
| London Stock Exchange | 0.7 |
| Brookfield Property Partners L.P. | 0.7 |
| АФК Система | 0.63 |
| Anworth Mortgage Asset Corporation | 0.47 |
| UBS Group AG | 0.46 |
| Kadmon Holdings, Inc. | 0.25 |
| Nuvei Corporation | 0.22 |
| Zynga Inc. | 0.18 |
| L Brands | 0.17 |
| Aphria Inc. | 0.14 |
| Husky Energy Inc. | 0.13 |
| Investors Real Estate Trust | 0.07 |
| Cortexyme, Inc. | 0.01 |
| Brookfield Asset Management Inc. | 0 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Financials | 3 |
| Real Estate | 3 |
| Healthcare | 3 |
| Consumer Discretionary | 2 |
| Materials | 2 |
| Industrials | 1 |
| Consumer Staples | 1 |
| Агропром И Пищепром | 1 |
| Финансы | 1 |
| Technology | 1 |
| Communication Services | 1 |
| Energy | 1 |
| Химия Удобрения | 1 |
