AKAF holdings
The Frontier Economic Fund
Positions
147 stored of 147 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Yum! Brands Inc | US9884981013 | 988498101 | 0.407% | $12K | Equity (common) | Corporate | United States | USD |
| 102 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.407% | $12K | Equity (common) | Corporate | United States | USD |
| 103 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.406% | $12K | Equity (common) | Corporate | Canada | CAD |
| 104 | Kroger Co/The | US5010441013 | 501044101 | 0.406% | $12K | Equity (common) | Corporate | United States | USD |
| 105 | WSP Global Inc | CA92938W2022 | 92938W202 | 0.405% | $12K | Equity (common) | Corporate | Canada | CAD |
| 106 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.403% | $12K | Equity (common) | Corporate | United States | USD |
| 107 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.399% | $12K | Equity (common) | Corporate | United States | USD |
| 108 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.397% | $12K | Equity (common) | Corporate | United States | USD |
| 109 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.396% | $12K | Equity (common) | Corporate | United States | USD |
| 110 | Sysco Corp | US8718291078 | 871829107 | 0.384% | $11K | Equity (common) | Corporate | United States | USD |
| 111 | Viasat Inc | US92552V1008 | 92552V100 | 0.384% | $11K | Equity (common) | Corporate | United States | USD |
| 112 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.346% | $10K | Equity (common) | Corporate | United States | USD |
| 113 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.338% | $10K | Equity (common) | Corporate | United States | USD |
| 114 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.334% | $10K | Equity (common) | Corporate | United States | USD |
| 115 | AECOM | US00766T1007 | 00766T100 | 0.330% | $10K | Equity (common) | Corporate | United States | USD |
| 116 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.330% | $10K | Equity (common) | Corporate | Canada | USD |
| 117 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.314% | $9K | Equity (common) | Corporate | United States | USD |
| 118 | Globalstar Inc | US3789735079 | 378973507 | 0.306% | $9K | Equity (common) | Corporate | United States | USD |
| 119 | AutoZone Inc | US0533321024 | 053332102 | 0.299% | $9K | Equity (common) | Corporate | United States | USD |
| 120 | Major Drilling Group Internati Major Drilling Group International Inc | CA5609091031 | 560909103 | 0.294% | $9K | Equity (common) | Corporate | Canada | CAD |
| 121 | H&R Block Inc | US0936711052 | 093671105 | 0.292% | $9K | Equity (common) | Corporate | United States | USD |
| 122 | Harley-Davidson Inc | US4128221086 | 412822108 | 0.282% | $8K | Equity (common) | Corporate | United States | USD |
| 123 | Pursuit Attractions and Hospit Pursuit Attractions and Hospitality Inc | US92552R4065 | 92552R406 | 0.278% | $8K | Equity (common) | Corporate | United States | USD |
| 124 | Hertz Global Holdings Inc | US42806J7000 | 42806J700 | 0.276% | $8K | Equity (common) | Corporate | United States | USD |
| 125 | U-Haul Holding Co | US0235861004 | 023586100 | 0.258% | $8K | Equity (common) | Corporate | United States | USD |
| 126 | Yamaha Motor Co Ltd | JP3942800008 | Not reported | 0.252% | $7K | Equity (common) | Corporate | Japan | JPY |
| 127 | Northrim BanCorp Inc | US6667621097 | 666762109 | 0.229% | $7K | Equity (common) | Corporate | United States | USD |
| 128 | Worley Ltd | AU000000WOR2 | Not reported | 0.228% | $7K | Equity (common) | Corporate | Australia | AUD |
| 129 | Lithia Motors Inc | US5367971034 | 536797103 | 0.227% | $7K | Equity (common) | Corporate | United States | USD |
| 130 | Choice Hotels International In Choice Hotels International Inc | US1699051066 | 169905106 | 0.226% | $7K | Equity (common) | Corporate | United States | USD |
| 131 | North West Co Inc/The | CA6632782083 | 663278208 | 0.209% | $6K | Equity (common) | Corporate | Canada | CAD |
| 132 | GameStop Corp | US36467W1099 | 36467W109 | 0.203% | $6K | Equity (common) | Corporate | United States | USD |
| 133 | Knife River Corp | US4988941047 | 498894104 | 0.203% | $6K | Equity (common) | Corporate | United States | USD |
| 134 | Stantec Inc | CA85472N1096 | 85472N109 | 0.195% | $6K | Equity (common) | Corporate | Canada | CAD |
| 135 | Buckle Inc/The | US1184401065 | 118440106 | 0.193% | $6K | Equity (common) | Corporate | United States | USD |
| 136 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.190% | $6K | Equity (common) | Corporate | United States | USD |
| 137 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.190% | $6K | Equity (common) | Corporate | United States | USD |
| 138 | Canada Goose Holdings Inc | CA1350861060 | 135086106 | 0.188% | $6K | Equity (common) | Corporate | Canada | CAD |
| 139 | Nova Minerals Ltd | AU000000NVA2 | Not reported | 0.174% | $5K | Equity (common) | Corporate | Australia | AUD |
| 140 | Universal Health Services Inc | US9139031002 | 913903100 | 0.149% | $4K | Equity (common) | Corporate | United States | USD |
| 141 | Silver47 Exploration Corp | CA8277191059 | 827719105 | 0.136% | $4K | Equity (common) | Corporate | Canada | CAD |
| 142 | Liberty Capital Corp | US36164V8000 | 36164V800 | 0.130% | $4K | Equity (common) | Corporate | United States | USD |
| 143 | Freegold Ventures Ltd | CA3564552048 | 356455204 | 0.128% | $4K | Equity (common) | Corporate | Canada | CAD |
| 144 | Felix Gold Ltd | AU0000194433 | Not reported | 0.124% | $4K | Equity (common) | Corporate | Australia | AUD |
| 145 | Bridger Aerospace Group Holdin Bridger Aerospace Group Holdings Inc | US96812F1021 | 96812F102 | 0.091% | $3K | Equity (common) | Corporate | United States | USD |
| 146 | Graphite One Inc | CA38871F1027 | 38871F102 | 0.055% | $2K | Equity (common) | Corporate | Canada | CAD |
| 147 | Vizsla Copper Corp | CA92858X7018 | 92858X701 | 0.021% | $606 | Equity (common) | Corporate | Canada | CAD |