Companies included in TLTD Page 24
This is TLTD'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 2,301–2,369 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 1 | NC | 0.000292% |
| Spark New Zealand Ltd. | Spark New Zealand Ltd. | 1,486 | NS | 0.000287% |
| Vaisala OYJ | Vaisala OYJ | 31 | NS | 0.000286% |
| Yakult Honsha Co. Ltd. | Yakult Honsha Co. Ltd. | 100 | NS | 0.000275% |
| Genting Singapore Ltd. | Genting Singapore Ltd. | 3,100 | NS | 0.000261% |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | 3,194 | NS | 0.000226% |
| Far East Hospitality Trust | Far East Hospitality Trust | 3,100 | NS | 0.000221% |
| Budweiser Brewing Co. APAC Ltd. | Budweiser Brewing Co. APAC Ltd. | 1,400 | NS | 0.000216% |
| Arena REIT | Arena REIT | 576 | NS | 0.000216% |
| Sanlorenzo SpA | Sanlorenzo SpA | 31 | NS | 0.000191% |
| Fletcher Building Ltd. | Fletcher Building Ltd. | 651 | NS | 0.000169% |
| EDP Renovaveis SA | EDP Renovaveis SA | 62 | NS | 0.000163% |
| INVISIO AB | INVISIO AB | 32 | NS | 0.000145% |
| Solaria Energia y Medio Ambiente SA | Solaria Energia y Medio Ambiente SA | 31 | NS | 0.00014% |
| FDJ UNITED | FDJ UNITED | 29 | NS | 0.000124% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 31 | NS | 0.000118% |
| Hutchmed China Ltd. | Hutchmed China Ltd. | 230 | NS | 0.000096% |
| Credito Emiliano SpA | Credito Emiliano SpA | 31 | NS | 0.000086% |
| N/A | N/A | 1 | NC | 0.000082% |
| RENK Group AG | RENK Group AG | 8 | NS | 0.00008% |
| Veridis Environment Ltd. | Veridis Environment Ltd. | 31 | NS | 0.000073% |
| Revenio Group OYJ | Revenio Group OYJ | 28 | NS | 0.000072% |
| Intercos SpA | Intercos SpA | 31 | NS | 0.00007% |
| Antin Infrastructure Partners SA | Antin Infrastructure Partners SA | 31 | NS | 0.000061% |
| MIPS AB | MIPS AB | 12 | NS | 0.000056% |
| AFNDY | Allfunds Group plc | 31 | NS | 0.00005% |
| Dream Industrial REIT | Dream Industrial REIT | 31 | NS | 0.000049% |
| Pluxee NV | Pluxee NV | 22 | NS | 0.000049% |
| PEXA Group Ltd. | PEXA Group Ltd. | 32 | NS | 0.000046% |
| Interparfums SA | Interparfums SA | 10 | NS | 0.000044% |
| Delek Automotive Systems Ltd. | Delek Automotive Systems Ltd. | 31 | NS | 0.000037% |
| AMCO - Asset Management Co. SpA | AMCO - Asset Management Co. SpA | 239 | NS | 0.000034% |
| Embracer Group AB | Embracer Group AB | 31 | NS | 0.000033% |
| Ubisoft Entertainment SA | Ubisoft Entertainment SA | 31 | NS | 0.000028% |
| Chorus Ltd. | Chorus Ltd. | 31 | NS | 0.000028% |
| Kinnevik AB | Kinnevik AB | 31 | NS | 0.000028% |
| SKAN Group AG | SKAN Group AG | 3 | NS | 0.000028% |
| FastPartner AB | FastPartner AB | 31 | NS | 0.000021% |
| InterRent REIT | InterRent REIT | 13 | NS | 0.00002% |
| Grieg Seafood ASA | Grieg Seafood ASA | 32 | NS | 0.00002% |
| G City Ltd. | G City Ltd. | 31 | NS | 0.000017% |
| StorageVault Canada, Inc. | StorageVault Canada, Inc. | 31 | NS | 0.000016% |
| Sinch AB | Sinch AB | 31 | NS | 0.000015% |
| Ashmore Group plc | Ashmore Group plc | 31 | NS | 0.000014% |
| IDP Education Ltd. | IDP Education Ltd. | 31 | NS | 0.000012% |
| OVH Groupe SA | OVH Groupe SA | 6 | NS | 0.000012% |
| MONY Group plc | MONY Group plc | 29 | NS | 0.000011% |
| Centuria Industrial REIT | Centuria Industrial REIT | 31 | NS | 0.000011% |
| Atlas Arteria Ltd. | Atlas Arteria Ltd. | 19 | NS | 0.00001% |
| Truecaller AB | Truecaller AB | 32 | NS | 0.000007% |
| Vitec Software Group AB | Vitec Software Group AB | 1 | NS | 0.000004% |
| Precinct Properties Group | Precinct Properties Group | 31 | NS | 0.000003% |
| Lendlease Corp. Ltd. | Lendlease Corp. Ltd. | 7 | NS | 0.000003% |
| BCLGY | Baltic Classifieds Group plc | 5 | NS | 0.000002% |
| Hays plc | Hays plc | 23 | NS | 0.000002% |
| Trainline plc | Trainline plc | 1 | NS | 0.000001% |
| Falcon Metals Ltd. | Falcon Metals Ltd. | 1 | NS | 0% |
| REIT Azorim HF Living Ltd. | REIT Azorim HF Living Ltd. | 0.03 | NS | 0% |
| N/A | N/A | 10,785 | NS | 0% |
| CBL Corp. Ltd. | CBL Corp. Ltd. | 102,937 | NS | 0% |
| NMC Health plc | NMC Health plc | 2,074 | NS | 0% |
| BRIGHTOIL | BRIGHTOIL | 50,147 | NS | 0% |
| N/A | N/A | 280 | NS | 0% |
| Gold Finance Holdings Ltd. | Gold Finance Holdings Ltd. | 89,827 | NS | 0% |
| N/A | N/A | 1 | NC | -0.000348% |
| N/A | N/A | 1 | NC | -0.001514% |
| N/A | N/A | 1 | NC | -0.002305% |
| N/A | N/A | 1 | NC | -0.002837% |
| N/A | N/A | 1 | NC | -0.004903% |
SEC N-PORT snapshot as of .