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NBI Global Small Cap Fund ETF Series Units Trust UnitsNBI Global Small Cap Fund ETF Series Units Trust UnitsNBI Global Small Cap Fund ETF Series Units Trust Units

NBI Global Small Cap Fund ETF Series Units Trust Units

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Holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
T
TNETechnology One Limited
4.32%
‪‪902.66 K‬‬
‪‪33.17 M‬‬CAD
B
BEANBELIMO Holding AG
4.03%
‪‪22.29 K‬‬
‪‪30.91 M‬‬CAD
F
FSSFederal Signal Corporation
3.74%
‪‪198.18 K‬‬
‪‪28.73 M‬‬CAD
I
ITRKIntertek Group plc
3.73%
‪‪322.70 K‬‬
‪‪28.59 M‬‬CAD
R
RORRotork plc
3.72%
‪‪4.76 M‬‬
‪‪28.56 M‬‬CAD
D
DPLMDiploma PLC
3.68%
‪‪308.92 K‬‬
‪‪28.22 M‬‬CAD
S
SAVENordnet AB
3.64%
‪‪757.30 K‬‬
‪‪27.90 M‬‬CAD
I
IFCNINFICON Holding AG
3.28%
‪‪137.66 K‬‬
‪‪25.14 M‬‬CAD
6
6544Japan Elevator Service Holdings Co., Ltd.
3.26%
‪‪637.00 K‬‬
‪‪25.03 M‬‬CAD
H
HWDNHowden Joinery Group PLC
3.26%
‪‪1.56 M‬‬
‪‪25.00 M‬‬CAD
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