Companies included in GRIN
This is GRIN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 108.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kioxia Holdings Corporation | Kioxia Holdings Corporation | 68,700 | NS | 3.539222% |
| Siemens Energy AG | Siemens Energy AG | 48,891 | NS | 3.44387% |
| B | BARRICK MINING CORPORATION | 171,724 | NS | 3.001283% |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 225,805 | NS | 2.952843% |
| MINES AGNICO EAGLE LIMITEE | MINES AGNICO EAGLE LIMITEE | 32,965 | NS | 2.867006% |
| FTI | TECHNIPFMC PLC | 95,306 | NS | 2.822988% |
| ASML Holding N.V. | ASML Holding N.V. | 5,084 | NS | 2.817597% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 94,028 | NS | 2.377963% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 42,200 | NS | 2.316448% |
| BOMBARDIER INC. | BOMBARDIER INC. | 27,661 | NS | 2.096354% |
| IAG | IAMGOLD CORPORATION | 252,249 | NS | 2.034095% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 312,356 | NS | 2.004977% |
| Tokyo Electron Limited | Tokyo Electron Limited | 19,000 | NS | 1.909938% |
| FKURF | Fujikura Ltd. | 169,800 | NS | 1.87514% |
| Wartsila Oyj Abp | Wartsila Oyj Abp | 112,032 | NS | 1.759154% |
| CLS | CELESTICA INC. | 13,416 | NS | 1.619203% |
| Pan American Silver Corp. | Pan American Silver Corp. | 66,746 | NS | 1.562351% |
| CAHPF | EVOLUTION MINING LIMITED | 405,679 | NS | 1.513164% |
| AG | FIRST MAJESTIC SILVER CORP. | 156,995 | NS | 1.444915% |
| AZN | ASTRAZENECA PLC | 17,082 | NS | 1.422897% |
| Lundin Gold Inc. | Lundin Gold Inc. | 42,053 | NS | 1.377201% |
| SAP SE | SAP SE | 18,432 | NS | 1.340787% |
| NOVO NORDISK A/S | NOVO NORDISK A/S | 86,244 | NS | 1.319938% |
| OGC | OceanaGold Corporation | 96,693 | NS | 1.306442% |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF Aktiengesellschaft | 6,750 | NS | 1.279503% |
| VWSYF | VESTAS WIND SYSTEMS A/S | 100,693 | NS | 1.269101% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 1,548 | NS | 1.233368% |
| DPM Metals Inc. | DPM Metals Inc. | 80,546 | NS | 1.215316% |
| LSRCF | Lasertec Corporation | 13,400 | NS | 1.206628% |
| FNV | Franco-Nevada Corporation | 11,390 | NS | 1.205677% |
| Nordex SE | Nordex SE | 50,411 | NS | 1.1368% |
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 6,700 | NS | 1.11491% |
| DISPF | DISCO CORPORATION | 6,700 | NS | 1.107854% |
| NEXT PLC | NEXT PLC | 15,120 | NS | 1.086708% |
| SAFRAN SA | SAFRAN SA | 7,411 | NS | 1.025342% |
| AGI | ALAMOS GOLD INC. | 53,807 | NS | 1.024324% |
| UCB SA | UCB SA | 7,883 | NS | 1.009062% |
| HALMA PUBLIC LIMITED COMPANY | HALMA PUBLIC LIMITED COMPANY | 46,427 | NS | 1.000912% |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 84,512 | NS | 0.998933% |
| Universal Music Group N.V. | Universal Music Group N.V. | 120,052 | NS | 0.988912% |
| Constellation Software Inc. | Constellation Software Inc. | 1,254 | NS | 0.943339% |
| NVMI | NOVA LTD | 4,992 | NS | 0.928895% |
| SEA LIMITED | SEA LIMITED | 25,564 | NS | 0.907055% |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 72,300 | NS | 0.858356% |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 36,800 | NS | 0.855607% |
| SAIPEM S.P.A. | SAIPEM S.P.A. | 436,302 | NS | 0.845617% |
| RACE | Ferrari N.V. | 5,908 | NS | 0.845481% |
| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 46,500 | NS | 0.819356% |
| Subsea 7 S.A. | Subsea 7 S.A. | 60,668 | NS | 0.807006% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 1,103 | NS | 0.788967% |
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 31,803 | NS | 0.766627% |
| BCKIF | BABCOCK INTERNATIONAL GROUP PLC | 114,664 | NS | 0.75292% |
| DOLLARAMA INC. | DOLLARAMA INC. | 14,057 | NS | 0.739314% |
| Evolution AB (publ) | Evolution AB (publ) | 26,006 | NS | 0.689192% |
| COMPASS GROUP PLC | COMPASS GROUP PLC | 56,510 | NS | 0.668105% |
| SCREEN Holdings Co.,Ltd. | SCREEN Holdings Co.,Ltd. | 27,600 | NS | 0.666222% |
| ASM International N.V. | ASM International N.V. | 2,053 | NS | 0.647581% |
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | 15,377 | NS | 0.63961% |
| ASICS Corporation | ASICS Corporation | 56,300 | NS | 0.631767% |
| Accelleron Industries AG | Accelleron Industries AG | 16,106 | NS | 0.615079% |
| BRAMBLES LIMITED | BRAMBLES LIMITED | 91,651 | NS | 0.612195% |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | 58,400 | NS | 0.609761% |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 24,996 | NS | 0.609473% |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 72,474 | NS | 0.608123% |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | 5,793 | NS | 0.582898% |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 121,219 | NS | 0.57587% |
| Indra Sistemas, S.A. | Indra Sistemas, S.A. | 23,388 | NS | 0.547102% |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 73,482 | NS | 0.542913% |
| Airbus SE | Airbus SE | 6,660 | NS | 0.530371% |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | 9,428 | NS | 0.526768% |
| International Consolidated Airlines Group, S.A. | International Consolidated Airlines Group, S.A. | 263,404 | NS | 0.524341% |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | 28,100 | NS | 0.513583% |
| Epiroc Aktiebolag | Epiroc Aktiebolag | 47,458 | NS | 0.492376% |
| THALES SA | THALES SA | 3,893 | NS | 0.485985% |
| SHOP | SHOPIFY INC. | 9,466 | NS | 0.481113% |
| GIL | GILDAN ACTIVEWEAR INC. | 19,582 | NS | 0.466922% |
| DPLMF | DIPLOMA PLC | 13,117 | NS | 0.443668% |
| ARGX | argenx SE | 1,384 | NS | 0.425455% |
| Alfa Laval AB | Alfa Laval AB | 18,110 | NS | 0.41646% |
| MONRF | MONCLER S.P.A. | 15,959 | NS | 0.406195% |
| GENMAB A/S | GENMAB A/S | 3,227 | NS | 0.366401% |
| Orion Oyj | Orion Oyj | 10,582 | NS | 0.36523% |
| XERO LIMITED | XERO LIMITED | 16,413 | NS | 0.364408% |
| Nemetschek SE | Nemetschek SE | 10,507 | NS | 0.331424% |
| SPIE SA | SPIE SA | 15,324 | NS | 0.325078% |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 13,337 | NS | 0.323873% |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 12,707 | NS | 0.312475% |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | 5,400 | NS | 0.28191% |
| ONON | On Holding AG | 16,648 | NS | 0.242671% |
| SANDS CHINA LTD. | SANDS CHINA LTD. | 230,086 | NS | 0.20733% |
| OTSUKA CORPORATION | OTSUKA CORPORATION | 24,100 | NS | 0.196581% |
| OBIC Co.,Ltd. | OBIC Co.,Ltd. | 18,700 | NS | 0.194491% |
| RATIONAL Aktiengesellschaft | RATIONAL Aktiengesellschaft | 628 | NS | 0.193426% |
| D'IETEREN GROUP SA | D'IETEREN GROUP SA | 2,403 | NS | 0.188246% |
| Belimo Holding AG | Belimo Holding AG | 520 | NS | 0.177124% |
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 406,875 | NS | 0.174334% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 406,875 | NS | 0.174334% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 406,875 | NS | 0.174334% |
| MSILF Government Portfolio | MSILF Government Portfolio | 406,875 | NS | 0.174334% |
| Sanrio Company, Ltd. | Sanrio Company, Ltd. | 60,000 | NS | 0.158634% |
SEC N-PORT snapshot as of .