Superworth- Net assets
- $58.7M
- Stocks held
- 42
- As of
- Jul 31, 2026
- N-PORT filed with the SEC
- In its top 10
- 47%
- of net assets
- Active share
- 99%
- different from FTSE Global All Cap
Largest holdings
Dassault Systemes SE5.5%
PTC5.4%Siemens AG5.4%
ADSK5.3%XRAY4.7%SNPS4.7%HPQ4.2%Bico Group AB3.9%
Renishaw plc3.9%
Straumann Holding AG3.8%
NNDM3.7%MTLS3.7%
DDD3.7%SSYS3.7%
| Company | Of net assets, over time | Share of FTSE Global All Cap |
|---|---|---|
| Dassault Systemes | 5.52% | 0.01% |
| PTCPTC | 0.02% | |
| Siemens | 5.35% | 0.21% |
| ADSKAutodesk | 0.04% | |
| XRAYDENTSPLY SIRONA | 0.00% | |
| SNPSSynopsys | 0.06% | |
| HPQHP | 0.02% | |
| Bico Group AB | 3.94% | 0.00% |
| Renishaw | 3.91% | 0.00% |
| Straumann | 3.84% | 0.01% |
| NNDMNano Dimension | 0.00% | |
| MTLSMaterialise | 0.00% | |
| DDD3D Systems | 0.00% | |
| SSYSStratasys | 0.00% | |
| PRLBProto Labs | 0.00% | |
| VELOVelo3D | 0.00% | |
| Titomic | 3.35% | 0.00% |
| XMTRXometry | 0.00% | |
| Nikon | 3.27% | 0.00% |
| Hexagon AB | 1.96% | 0.02% |
| GEGE Aerospace | 0.33% | |
| LECOLincoln Electric | 0.01% | |
| KALUKaiser Aluminum | 0.00% | |
| Compagnie Generale DES Etablissements Michelin SCA | 1.84% | 0.02% |
| MOG-AMoog | 0.01% |
Its bets against FTSE Global All Cap
Each stock's weight of the fund's net assets less its weight in the FTSE Global All Cap, in points.
Holds much more than the index
Holds much less, or none
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.