Great Lakes Disciplined International Smaller Company Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$8,971,178
Holdings
90
Latest Report
Mar 31, 2020
Holdings · 90
Export CSV
Showing 1–50
of 90 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V567 | 484,126 | $484,126 | 5.40% | Long | STIV | |
|
Elia Group SA/NV
|
B35656105 | 2,545 | $247,891 | 2.76% | Long | EC | |
|
Spirax-Sarco Engineering PLC
|
G83561129 | 2,042 | $205,002 | 2.29% | Long | EC | |
|
HomeServe PLC
|
G4639X119 | 15,580 | $202,938 | 2.26% | Long | EC | |
|
IMCD NV
|
N4447S106 | 2,820 | $202,357 | 2.26% | Long | EC | |
|
Banque Cantonale Vaudoise
|
H0482P863 | 246 | $201,378 | 2.24% | Long | EC | |
|
Choice Properties Real Estate
|
17039A106 | 21,873 | $200,809 | 2.24% | Long | EC | |
|
Halma PLC
|
G42504103 | 8,542 | $200,617 | 2.24% | Long | EC | |
|
SHENZHOU INTL
|
G8087W101 | 18,305 | $192,021 | 2.14% | Long | EC | |
|
Tokyu Fudosan Holdings Corp
|
J88764105 | 38,324 | $184,074 | 2.05% | Long | EC | |
|
UOL Group Ltd
|
Y9299W103 | 40,091 | $183,935 | 2.05% | Long | EC | |
|
ICADE
|
F4931M119 | 2,333 | $183,114 | 2.04% | Long | EC | |
|
Rightmove PLC
|
G7565D106 | 29,785 | $179,632 | 2.00% | Long | EC | |
|
Mizuho Leasing Co Ltd
|
J2308V106 | 8,514 | $166,107 | 1.85% | Long | EC | |
|
Svenska Cellulosa AB SCA
|
W90152120 | 16,312 | $161,421 | 1.80% | Long | EC | |
|
PINFRA
|
P7925L103 | 23,499 | $157,670 | 1.76% | Long | EC | |
|
Chugoku Electric Power Co Inc/
|
J07098106 | 11,202 | $156,293 | 1.74% | Long | EC | |
|
ICTSI
|
Y41157101 | 101,285 | $148,111 | 1.65% | Long | EC | |
|
WSP Global Inc
|
92938W202 | 2,596 | $147,426 | 1.64% | Long | EC | |
|
Baloise Holding AG
|
H04530202 | 1,129 | $147,190 | 1.64% | Long | EC | |
|
D'ieteren SA/NV
|
B49343187 | 2,825 | $140,124 | 1.56% | Long | EC | |
|
Straumann Holding AG
|
H8300N119 | 189 | $138,179 | 1.54% | Long | EC | |
|
First Capital Real Estate Inve
|
31890B103 | 14,183 | $137,365 | 1.53% | Long | EC | |
|
Kinnevik AB
|
W5139V265 | 8,012 | $130,671 | 1.46% | Long | EC | |
|
Boliden AB
|
W17218152 | 7,283 | $130,656 | 1.46% | Long | EC | |
|
Rational AG
|
D6349P107 | 240 | $126,925 | 1.41% | Long | EC | |
|
SATS Ltd
|
Y7992U101 | 56,499 | $125,590 | 1.40% | Long | EC | |
|
CHINA RES BEER
|
Y15037107 | 26,332 | $119,364 | 1.33% | Long | EC | |
|
Lojas Renner SA
|
P6332C102 | 17,946 | $116,080 | 1.29% | Long | EC | |
|
DiaSorin SpA
|
T3475Y104 | 876 | $115,469 | 1.29% | Long | EC | |
|
ALSO Holding AG
|
H0178Q159 | 699 | $109,866 | 1.22% | Long | EC | |
|
Magazine Luiza SA
|
P6425Q109 | 14,477 | $109,718 | 1.22% | Long | EC | |
|
Remgro Ltd
|
S6873K106 | 15,963 | $109,138 | 1.22% | Long | EC | |
|
Alfresa Holdings Corp
|
J0109X107 | 5,856 | $108,989 | 1.21% | Long | EC | |
|
Fraser & Neave Holdings Bhd
|
Y26429103 | 15,089 | $108,565 | 1.21% | Long | EC | |
|
Bellway PLC
|
G09744155 | 4,045 | $107,160 | 1.19% | Long | EC | |
|
Sartorius AG
|
D6705R119 | 444 | $106,150 | 1.18% | Long | EP | |
|
Rand Merchant Investment Holdi
|
S6815J118 | 84,554 | $105,003 | 1.17% | Long | EC | |
|
Auckland International Airport
|
Q06213146 | 34,713 | $103,435 | 1.15% | Long | EC | |
|
Koh Young Technology Inc
|
Y4810R105 | 1,618 | $102,500 | 1.14% | Long | EC | |
|
Canadian Western Bank
|
13677F101 | 7,089 | $97,573 | 1.09% | Long | EC | |
| Great-West Lifeco Inc | GWLIF | 5,432 | $93,834 | 1.05% | Long | EC | |
|
Ulvac Inc
|
J94048105 | 3,961 | $93,782 | 1.05% | Long | EC | |
|
Red Electrica Corp SA
|
E42807110 | 5,092 | $91,501 | 1.02% | Long | EC | |
|
Posco ICT Co Ltd
|
Y7075C101 | 27,764 | $86,420 | 0.96% | Long | EC | |
|
Sinopharm Group Co Ltd
|
Y8008N107 | 38,614 | $85,557 | 0.95% | Long | EC | |
|
Yamaguchi Financial Group Inc
|
J9579M103 | 14,320 | $80,742 | 0.90% | Long | EC | |
|
SKYCITY Entertainment Group Lt
|
Q8513Z115 | 71,555 | $79,079 | 0.88% | Long | EC | |
|
Cafe de Coral Holdings Ltd
|
G1744V103 | 46,659 | $76,216 | 0.85% | Long | EC | |
|
SM Investments Corp
|
Y80676102 | 4,569 | $73,091 | 0.81% | Long | EC |