IJH
416 holdings as of 2026-10-29 · top 10 = 7.1% · TER 0.05% · P/E 21.9
A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | OKTA, INC. US | OKTA | |
| 2 | TechnipFMC PLC GB | FTI | |
| 3 | United Therapeutics Corp US | UTHR | |
| 4 | ENTEGRIS, INC. US | ENTG | |
| 5 | ATI Inc US | ATI | |
| 6 | RELIANCE, INC. US | RS | |
| 7 | NVENT ELECTRIC PUBLIC LIMITED COMPANY IE | NVT | |
| 8 | US Foods Holding Corp US | USFD | |
| 9 | Tenet Healthcare Corp US | THC | |
| 10 | XPO, INC. US | XPO | |
| 11 | PERMIAN RESOURCES CORPORATION US | PR | |
| 12 | ROKU INC US | ROKU | |
| 13 | TD SYNNEX CORPORATION US | SNX | |
| 14 | Roivant Sciences Ltd BM | ROIV | |
| 15 | Royal Gold Inc US | RGLD | |
| 16 | Ovintiv Inc US | OVV | |
| 17 | NUTANIX, INC. US | NTNX | |
| 18 | WOODWARD, INC. US | WWD | |
| 19 | CURTISS-WRIGHT CORPORATION US | CW | |
| 20 | EAST WEST BANCORP, INC. US | EWBC | |
| 21 | ITT INC. US | ITT | |
| 22 | WESCO INTERNATIONAL, INC. US | WCC | |
| 23 | DYNATRACE, INC. US | DT | |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US | MTSI | |
| 25 | SHARKNINJA, INC. KY | SN US | |
| 26 | API GROUP CORPORATION US | APG | |
| 27 | HF SINCLAIR CORPORATION US | DINO | |
| 28 | REINSURANCE GROUP OF AMERICA, INCORPORATED US | RGA | |
| 29 | Exelixis Inc US | EXEL | |
| 30 | RB Global Inc US | RBA | |
| 31 | JONES LANG LASALLE INCORPORATED US | JLL | |
| 32 | TOAST INC-CLASS A US | TOST | |
| 33 | RBC BEARINGS INCORPORATED US | RBC | |
| 34 | Docusign Inc US | DOCU | |
| 35 | TALEN ENERGY CORP US | TLN | |
| 36 | CLEAN HARBORS, INC. US | CLH | |
| 37 | LINCOLN ELECTRIC HOLDINGS, INC. US | LECO | |
| 38 | Performance Food Group Co US | PFGC | |
| 39 | MEDPACE HOLDINGS, INC. US | MEDP | |
| 40 | PINNACLE FINANCIAL PARTNERS, INC. US | PNFP | |
| 41 | Burlington Stores Inc US | BURL | |
| 42 | CACI INTERNATIONAL INC. US | CACI | |
| 43 | Halozyme Therapeutics Inc US | HALO | |
| 44 | NEUROCRINE BIOSCIENCES, INC. US | NBIX | |
| 45 | Somnigroup International Inc. US | SGI | |
| 46 | CARPENTER TECHNOLOGY CORPORATION US | CRS | |
| 47 | W. P. Carey Inc US | WPC | |
| 48 | Aramark US | ARMK | |
| 49 | CARLISLE COMPANIES INCORPORATED US | CSL | |
| 50 | LATTICE SEMICONDUCTOR CORPORATION US | LSCC |
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