Companies included in URTH Page 10
This is URTH'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 901–1,000 of 1,326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RPM | RPM International Inc | 10,116 | NS | 0.016688% |
| LYB | LyondellBasell Industries NV | 20,016 | NS | 0.016643% |
| Obayashi Corp | Obayashi Corp | 40,400 | NS | 0.016487% |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | 30,700 | NS | 0.016466% |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | 170,200 | NS | 0.016442% |
| Endeavour Mining PLC | Endeavour Mining PLC | 15,887 | NS | 0.016408% |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | 46,141 | NS | 0.016306% |
| CRWV | CoreWeave Inc | 14,178 | NS | 0.016306% |
| Domino's Pizza Inc | Domino's Pizza Inc | 2,788 | NS | 0.016222% |
| FNF | Fidelity National Financial Inc | 21,163 | NS | 0.016177% |
| Great-West Lifeco Inc | Great-West Lifeco Inc | 23,053 | NS | 0.016099% |
| Sonova Holding AG | Sonova Holding AG | 4,264 | NS | 0.016069% |
| Keppel Ltd | Keppel Ltd | 107,600 | NS | 0.016065% |
| Hydro One Ltd | Hydro One Ltd | 25,678 | NS | 0.015952% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 12,144 | NS | 0.015932% |
| HEICO Corp | HEICO Corp | 3,447 | NS | 0.015918% |
| ALLE | Allegion plc | 6,808 | NS | 0.015859% |
| EG | Everest Group Ltd | 3,262 | NS | 0.015819% |
| Euronext NV | Euronext NV | 6,618 | NS | 0.015805% |
| Smiths Group PLC | Smiths Group PLC | 29,573 | NS | 0.015804% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 22,329 | NS | 0.015787% |
| Bouygues SA | Bouygues SA | 17,555 | NS | 0.015704% |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | 89,721 | NS | 0.015697% |
| NIDEC CORP | NIDEC CORP | 69,000 | NS | 0.015686% |
| DSM-Firmenich AG | DSM-Firmenich AG | 15,181 | NS | 0.015673% |
| Poste Italiane SpA | Poste Italiane SpA | 40,382 | NS | 0.015638% |
| Straumann Holding AG | Straumann Holding AG | 9,015 | NS | 0.015602% |
| Toray Industries Inc | Toray Industries Inc | 125,800 | NS | 0.015572% |
| Rogers Communications Inc | Rogers Communications Inc | 26,930 | NS | 0.015536% |
| Eiffage SA | Eiffage SA | 6,223 | NS | 0.015512% |
| Metso Oyj | Metso Oyj | 51,555 | NS | 0.015493% |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | 168,500 | NS | 0.015454% |
| Gen Digital Inc | Gen Digital Inc | 47,104 | NS | 0.015368% |
| Telia Co AB | Telia Co AB | 206,321 | NS | 0.015311% |
| Norsk Hydro ASA | Norsk Hydro ASA | 112,998 | NS | 0.015155% |
| Orsted AS | Orsted AS | 44,492 | NS | 0.015152% |
| NVMI | Nova Ltd | 2,384 | NS | 0.015135% |
| Fox Corp | Fox Corp | 18,446 | NS | 0.015023% |
| Link REIT | Link REIT | 209,360 | NS | 0.014962% |
| Severn Trent PLC | Severn Trent PLC | 23,399 | NS | 0.01493% |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | 12,500 | NS | 0.014896% |
| HUBS | HubSpot Inc | 3,894 | NS | 0.014889% |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | 126,500 | NS | 0.014821% |
| AFRM | Affirm Holdings Inc | 21,790 | NS | 0.014798% |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | 60,600 | NS | 0.014795% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 43,979 | NS | 0.014774% |
| NBIX | Neurocrine Biosciences Inc | 7,719 | NS | 0.014756% |
| BBY | Best Buy Co Inc | 16,473 | NS | 0.014756% |
| FNLPF | Fresnillo PLC | 17,868 | NS | 0.014738% |
| ACM | AECOM | 10,299 | NS | 0.014587% |
| Symrise AG | Symrise AG | 11,014 | NS | 0.014544% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 519,827 | NS | 0.014538% |
| TEAM | Atlassian Corp | 13,379 | NS | 0.01453% |
| T&D Holdings Inc | T&D Holdings Inc | 37,200 | NS | 0.014483% |
| Akzo Nobel NV | Akzo Nobel NV | 14,203 | NS | 0.014423% |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc | 29,100 | NS | 0.014409% |
| IT | Gartner Inc | 6,332 | NS | 0.014389% |
| Endesa SA | Endesa SA | 24,394 | NS | 0.014386% |
| WCPRF | Whitecap Resources Inc | 99,623 | NS | 0.014379% |
| Tenaris SA | Tenaris SA | 36,350 | NS | 0.014363% |
| TOST | Toast Inc | 36,326 | NS | 0.01434% |
| Telenor ASA | Telenor ASA | 53,472 | NS | 0.014332% |
| DOC | Healthpeak Properties Inc | 56,046 | NS | 0.014324% |
| OSCUF | Japan Exchange Group Inc | 72,800 | NS | 0.014321% |
| DKS | Dick's Sporting Goods Inc | 4,857 | NS | 0.014297% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 19,009 | NS | 0.014286% |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | 74,543 | NS | 0.014282% |
| BLDR | Builders FirstSource Inc | 9,470 | NS | 0.014276% |
| SJM | J M Smucker Co/The | 8,478 | NS | 0.01421% |
| ARC Resources Ltd | ARC Resources Ltd | 52,986 | NS | 0.014206% |
| Ageas SA/NV | Ageas SA/NV | 13,218 | NS | 0.014182% |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | 1,009,589 | NS | 0.014179% |
| UHS | Universal Health Services Inc | 4,756 | NS | 0.014169% |
| RIVN | Rivian Automotive Inc | 63,722 | NS | 0.014121% |
| Toromont Industries Ltd | Toromont Industries Ltd | 6,292 | NS | 0.014116% |
| George Weston Ltd | George Weston Ltd | 13,300 | NS | 0.014111% |
| Alstom SA | Alstom SA | 29,212 | NS | 0.014047% |
| GIL | Gildan Activewear Inc | 14,229 | NS | 0.014019% |
| JKHY | Jack Henry & Associates Inc | 5,967 | NS | 0.014013% |
| Sekisui House Ltd | Sekisui House Ltd | 39,500 | NS | 0.013949% |
| GDDY | GoDaddy Inc | 10,990 | NS | 0.013846% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 58 | NS | 0.013842% |
| Beiersdorf AG | Beiersdorf AG | 7,568 | NS | 0.013838% |
| ELS | Equity LifeStyle Properties Inc | 14,235 | NS | 0.01382% |
| CNH | CNH Industrial NV | 77,622 | NS | 0.013801% |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 4,099 | NS | 0.013787% |
| United Utilities Group PLC | United Utilities Group PLC | 50,808 | NS | 0.013767% |
| OKTA | Okta Inc | 13,113 | NS | 0.013742% |
| iA Financial Corp Inc | iA Financial Corp Inc | 8,211 | NS | 0.013499% |
| IonQ Inc | IonQ Inc | 24,330 | NS | 0.013495% |
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | 13,423 | NS | 0.013449% |
| ZBRA | Zebra Technologies Corp | 4,151 | NS | 0.013438% |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 374 | NS | 0.013423% |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | 194,909 | NS | 0.013349% |
| Phoenix Financial Ltd | Phoenix Financial Ltd | 18,018 | NS | 0.013317% |
| RYKKF | Ryohin Keikaku Co Ltd | 40,300 | NS | 0.013294% |
| Computershare Ltd | Computershare Ltd | 41,543 | NS | 0.013241% |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | 123,300 | NS | 0.013226% |
| Mowi ASA | Mowi ASA | 38,651 | NS | 0.013199% |
| WTRG | Essential Utilities Inc | 22,811 | NS | 0.01318% |
SEC N-PORT snapshot as of .