C000233407MSCI ACWI SMID Value Net (USD)MSCI ACWI SMID Value Net (USD)_2305MSCI ACWI Net (USD)MSCI ACWI Net (USD)_2305CommunicationsReal EstateUtilitiesFinancialsHealth CareConsumer DiscretionaryTechnologyEnergyConsumer StaplesIndustrialsMaterialsMaterials6776800FinlandBermudaUnited Arab EmiratesSwitzerlandMexicoHong KongSwedenLuxembourgMarshall IslandsFranceNetherlandsThailandSingaporePhilippinesGermanySouth AfricaAustraliaBrazilIndonesiaCayman IslandsUnited KingdomCanadaUnited StatesKorea (Republic Of)Japan6483586 | Kandenko Company Ltd.BPCR7W4 | DPM Metals, Inc.6044109 | Anritsu CorporationBD2NKY1 | Torex Gold Resources, Inc.B39Z8G8 | LG Innotek Company Ltd.B02FBC1 | Perseus Mining Ltd.B2927P4 | First Resources Ltd.6660107 | Ono Pharmaceutical Company Ltd.BKPN4N4 | Soulbrain Company Ltd.6761000 | Valterra Platinum LimitedNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover