Fund profile
Tickers
NQGAX, NQGCX, NQGIX
Fund manager
Total assets
$134.99 mm
Liabilities
$1.24 mm
Net assets
$133.75 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sumitomo Mitsui Trust Holdings Inc
|
4.41 mm | 204.50 k shares | 3.29 | Common equity | Long | Japan |
T AT&T, Inc. | 4.02 mm | 228.24 k shares | 3.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.98 mm | 3.00 k shares | 2.97 | Common equity | Long | USA |
Nordea Bank Abp
|
3.97 mm | 351.47 k shares | 2.97 | Common equity | Long | Finland |
ORCL Oracle Corp. | 3.34 mm | 26.58 k shares | 2.50 | Common equity | Long | USA |
WMT Walmart Inc | 3.26 mm | 54.12 k shares | 2.43 | Common equity | Long | USA |
Shell PLC
|
3.23 mm | 97.24 k shares | 2.41 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 3.08 mm | 53.07 k shares | 2.30 | Common equity | Long | USA |
EG Everest Group Ltd | 3.05 mm | 7.67 k shares | 2.28 | Common equity | Long | USA |
CVX Chevron Corp. | 3.01 mm | 19.06 k shares | 2.25 | Common equity | Long | USA |
Deutsche Boerse AG
|
3.01 mm | 14.68 k shares | 2.25 | Common equity | Long | Germany |
Heineken NV
|
2.98 mm | 30.95 k shares | 2.23 | Common equity | Long | Netherlands |
JPM JPMorgan Chase & Co. | 2.94 mm | 14.70 k shares | 2.20 | Common equity | Long | USA |
Sanofi
|
2.93 mm | 30.12 k shares | 2.19 | Common equity | Long | France |
UCB SA
|
2.81 mm | 22.74 k shares | 2.10 | Common equity | Long | Belgium |
LVS Las Vegas Sands Corp | 2.80 mm | 54.16 k shares | 2.09 | Common equity | Long | USA |
Mitsui & Co Ltd
|
2.77 mm | 59.23 k shares | 2.07 | Common equity | Long | Japan |
DHL Group
|
2.74 mm | 63.53 k shares | 2.05 | Common equity | Long | Germany |
GD General Dynamics Corp. | 2.66 mm | 9.41 k shares | 1.99 | Common equity | Long | USA |
BHP Group Ltd
|
2.60 mm | 89.76 k shares | 1.94 | Common equity | Long | Australia |
Mitsubishi Electric Corp
|
2.59 mm | 154.65 k shares | 1.94 | Common equity | Long | Japan |
EPD Enterprise Products Partners L.P. | 2.54 mm | 87.17 k shares | 1.90 | Common equity | Long | USA |
AstraZeneca PLC
|
2.54 mm | 37.52 k shares | 1.90 | Common equity | Long | UK |
GM General Motors Company | 2.51 mm | 55.39 k shares | 1.88 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.46 mm | 7.87 k shares | 1.84 | Common equity | Long | USA |
DSM-Firmenich AG
|
2.41 mm | 21.22 k shares | 1.80 | Common equity | Long | Netherlands |
Publicis Groupe SA
|
2.38 mm | 21.82 k shares | 1.78 | Common equity | Long | France |
D Dominion Energy Inc | 2.30 mm | 46.71 k shares | 1.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.24 mm | 12.33 k shares | 1.68 | Common equity | Long | USA |
NN Group NV
|
2.24 mm | 48.48 k shares | 1.67 | Common equity | Long | Netherlands |
HUM Humana Inc. | 2.23 mm | 6.43 k shares | 1.67 | Common equity | Long | USA |
Oversea-Chinese Banking Corp Ltd
|
2.19 mm | 219.32 k shares | 1.64 | Common equity | Long | Singapore |
Allianz SE
|
2.16 mm | 7.20 k shares | 1.61 | Common equity | Long | Germany |
Siemens AG
|
2.15 mm | 11.28 k shares | 1.61 | Common equity | Long | Germany |
Airbus SE
|
2.14 mm | 11.63 k shares | 1.60 | Common equity | Long | France |
ELV Elevance Health Inc | 2.12 mm | 4.09 k shares | 1.59 | Common equity | Long | USA |
Haleon PLC
|
2.11 mm | 504.23 k shares | 1.58 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
2.08 mm | 41.70 k shares | 1.56 | Common equity | Long | Korea, Republic of |
INTC Intel Corp. | 2.04 mm | 46.10 k shares | 1.52 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 2.00 mm | 26.03 k shares | 1.49 | Common equity | Long | USA |
MediaTek Inc
|
1.99 mm | 54.90 k shares | 1.49 | Common equity | Long | Taiwan |
Zurich Insurance Group AG
|
1.95 mm | 3.62 k shares | 1.46 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 1.95 mm | 26.60 k shares | 1.46 | Common equity | Long | USA |
Telenor ASA
|
1.93 mm | 173.64 k shares | 1.44 | Common equity | Long | Norway |
NTR Nutrien Ltd | 1.85 mm | 34.07 k shares | 1.38 | Common equity | Long | Canada |
FITB Fifth Third Bancorp | 1.81 mm | 48.65 k shares | 1.35 | Common equity | Long | USA |
Engie SA
|
1.75 mm | 104.62 k shares | 1.31 | Common equity | Long | France |
KVUE Kenvue Inc | 1.75 mm | 81.42 k shares | 1.31 | Common equity | Long | USA |
Enel SpA
|
1.74 mm | 264.33 k shares | 1.30 | Common equity | Long | Italy |
CSCO Cisco Systems, Inc. | 1.67 mm | 33.53 k shares | 1.25 | Common equity | Long | USA |
KO Coca-Cola Co | 1.63 mm | 26.71 k shares | 1.22 | Common equity | Long | USA |
Kao Corp
|
1.58 mm | 42.16 k shares | 1.18 | Common equity | Long | Japan |
Kering SA
|
1.43 mm | 3.61 k shares | 1.07 | Common equity | Long | France |
National Grid PLC
|
999.00 k | 74.14 k shares | 0.75 | Common equity | Long | UK |