Fund profile
Tickers
DIEAX, DIECX, DIERX, DIEYX
Fund manager
Total assets
$179.42 mm
Liabilities
$292.44 k
Net assets
$179.12 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BNP PARIBAS SA
|
6.46 mm | 101.10 k shares | 3.61 | Common equity | Long | France |
ROG Rogers Corp. | 6.14 mm | 22.44 k shares | 3.43 | Common equity | Long | Switzerland |
DIAGEO PLC
|
6.03 mm | 162.84 k shares | 3.37 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 5.87 mm | 184.59 k shares | 3.28 | Common equity | Long | UK |
ORA Ormat Technologies Inc | 5.59 mm | 486.90 k shares | 3.12 | Common equity | Long | France |
MBG Mandalay Resort Group | 5.55 mm | 79.62 k shares | 3.10 | Common equity | Long | Germany |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
5.06 mm | 102.90 k shares | 2.82 | Common equity | Long | Japan |
PUBLICIS GROUPE SA
|
4.87 mm | 64.19 k shares | 2.72 | Common equity | Long | France |
SAN Banco Santander S.A. | 4.52 mm | 42.12 k shares | 2.52 | Common equity | Long | France |
GSK GSK Plc | 4.49 mm | 246.63 k shares | 2.51 | Common equity | Long | UK |
BAYER AG
|
4.28 mm | 89.11 k shares | 2.39 | Common equity | Long | Germany |
ASX ASE Technology Holding Co.Ltd | 4.14 mm | 112.63 k shares | 2.31 | Common equity | Long | Australia |
CRH CRH Plc | 3.82 mm | 69.01 k shares | 2.14 | Common equity | Long | Ireland |
ASML ASML Holding NV - New York Shares | 3.82 mm | 6.46 k shares | 2.13 | Common equity | Long | Netherlands |
NIPPON TELEGRAPH & TELEPHONE CORP
|
3.73 mm | 3.16 mm shares | 2.08 | Common equity | Long | Japan |
KONINKLIJKE AHOLD DELHAIZE NV
|
3.41 mm | 113.14 k shares | 1.90 | Common equity | Long | Netherlands |
HISCOX LTD
|
3.39 mm | 276.75 k shares | 1.89 | Common equity | Long | Bermuda |
ITOCHU CORP
|
3.39 mm | 93.80 k shares | 1.89 | Common equity | Long | Japan |
ING GROEP NV
|
3.28 mm | 247.32 k shares | 1.83 | Common equity | Long | Netherlands |
TATE Tate & Lyle PLC | 3.27 mm | 390.90 k shares | 1.83 | Common equity | Long | UK |
VOLKSWAGEN AG | 2.90 mm | 25.14 k shares | 1.62 | Preferred equity | Long | Germany |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
2.87 mm | 93.45 k shares | 1.60 | Common equity | Long | France |
ENI SPA
|
2.87 mm | 178.04 k shares | 1.60 | Common equity | Long | Italy |
SONY GROUP CORP
|
2.66 mm | 32.50 k shares | 1.49 | Common equity | Long | Japan |
IMB Imperial Brands Plc | 2.61 mm | 128.36 k shares | 1.46 | Common equity | Long | UK |
OMV AG
|
2.53 mm | 52.80 k shares | 1.41 | Common equity | Long | Austria |
NOVARTIS AG
|
2.50 mm | 24.41 k shares | 1.40 | Common equity | Long | Switzerland |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
2.45 mm | 6.28 k shares | 1.37 | Common equity | Long | Germany |
DEUTSCHE POST AG
|
2.39 mm | 58.58 k shares | 1.33 | Common equity | Long | Germany |
TOKYO ELECTRON LTD
|
2.37 mm | 17.30 k shares | 1.32 | Common equity | Long | Japan |
BURBERRY GROUP PLC
|
2.32 mm | 99.45 k shares | 1.29 | Common equity | Long | UK |
BAE SYSTEMS PLC
|
2.29 mm | 188.04 k shares | 1.28 | Common equity | Long | UK |
SHIONOGI & CO LTD
|
2.26 mm | 50.60 k shares | 1.26 | Common equity | Long | Japan |
DG Dollar General Corp. | 2.25 mm | 20.26 k shares | 1.26 | Common equity | Long | France |
SSE PLC
|
2.20 mm | 112.09 k shares | 1.23 | Common equity | Long | UK |
RIO Rio Tinto plc | 2.19 mm | 34.73 k shares | 1.22 | Common equity | Long | UK |
FERG Ferguson Plc. | 2.14 mm | 12.96 k shares | 1.20 | Common equity | Long | Jersey |
FUJITSU LTD
|
2.10 mm | 17.80 k shares | 1.17 | Common equity | Long | Japan |
KUEHNE + NAGEL INTERNATIONAL AG
|
1.98 mm | 6.94 k shares | 1.10 | Common equity | Long | Switzerland |
BP PLC
|
1.87 mm | 287.90 k shares | 1.04 | Common equity | Long | UK |
CASIO COMPUTER CO LTD
|
1.85 mm | 220.30 k shares | 1.03 | Common equity | Long | Japan |
SINGAPORE EXCHANGE LTD
|
1.81 mm | 254.30 k shares | 1.01 | Common equity | Long | Singapore |
EVONIK INDUSTRIES AG
|
1.79 mm | 97.51 k shares | 1.00 | Common equity | Long | Germany |
ALV Autoliv Inc. | 1.77 mm | 7.42 k shares | 0.99 | Common equity | Long | Germany |
MC Moelis & Co - Ordinary Shares | 1.76 mm | 2.33 k shares | 0.98 | Common equity | Long | France |
ENEL SPA
|
1.75 mm | 283.77 k shares | 0.97 | Common equity | Long | Italy |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
|
1.72 mm | 47.69 k shares | 0.96 | Common equity | Long | Spain |
AHT Ashford Hospitality Trust Inc | 1.71 mm | 27.98 k shares | 0.95 | Common equity | Long | UK |
LI Li Auto Inc | 1.57 mm | 63.85 k shares | 0.88 | Common equity | Long | France |
RENESAS ELECTRONICS CORP
|
1.48 mm | 96.60 k shares | 0.82 | Common equity | Long | Japan |
SONOVA HOLDING AG
|
1.43 mm | 6.02 k shares | 0.80 | Common equity | Long | Switzerland |
MITSUBISHI ELECTRIC CORP
|
1.43 mm | 115.30 k shares | 0.80 | Common equity | Long | Japan |
SUN HUNG KAI PROPERTIES LTD
|
1.42 mm | 132.50 k shares | 0.79 | Common equity | Long | Hong Kong |
CS Credit Suisse Group AG | 1.24 mm | 41.69 k shares | 0.69 | Common equity | Long | France |
LGEN Legal & General Group plc | 1.01 mm | 370.92 k shares | 0.56 | Common equity | Long | UK |
FUJIFILM HOLDINGS CORP
|
973.33 k | 16.80 k shares | 0.54 | Common equity | Long | Japan |
DTG Empire Industries Ltd | 945.86 k | 27.26 k shares | 0.53 | Common equity | Long | Germany |
MIZUHO FINANCIAL GROUP INC
|
935.19 k | 55.00 k shares | 0.52 | Common equity | Long | Japan |
YARA INTERNATIONAL ASA
|
834.35 k | 22.02 k shares | 0.47 | Common equity | Long | Norway |
BRAMBLES LTD
|
821.48 k | 89.22 k shares | 0.46 | Common equity | Long | Australia |
ADVANTEST CORP
|
816.95 k | 29.20 k shares | 0.46 | Common equity | Long | Japan |
MELROSE INDUSTRIES PLC
|
805.29 k | 140.67 k shares | 0.45 | Common equity | Long | UK |
MACQUARIE GROUP LTD
|
801.27 k | 7.43 k shares | 0.45 | Common equity | Long | Australia |
HLN Haleon plc | 783.27 k | 188.35 k shares | 0.44 | Common equity | Long | UK |
UNITED OVERSEAS BANK LTD
|
748.46 k | 35.90 k shares | 0.42 | Common equity | Long | Singapore |
TREND MICRO INC/JAPAN
|
739.60 k | 19.50 k shares | 0.41 | Common equity | Long | Japan |
BUNZL PLC
|
736.60 k | 20.63 k shares | 0.41 | Common equity | Long | UK |
UNILEVER PLC
|
708.52 k | 14.30 k shares | 0.40 | Common equity | Long | UK |
STMICROELECTRONICS NV
|
698.76 k | 16.13 k shares | 0.39 | Common equity | Long | Netherlands |
AP MOLLER - MAERSK A/S
|
613.78 k | 340.00 shares | 0.34 | Common equity | Long | Denmark |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 606.14 k | 606.14 k other units | 0.34 | Short-term investment vehicle | Long | USA |
ALL Allstate Corp (The) | 475.23 k | 18.09 k shares | 0.27 | Common equity | Long | Australia |
AGL Agilon Health Inc | 413.98 k | 60.01 k shares | 0.23 | Common equity | Long | Australia |
EUROAPI SA
|
26.50 k | 2.10 k shares | 0.01 | Common equity | Long | France |