Fund profile
Tickers
NAIGX, NCIGX, NGRRX
Fund manager
Total assets
$105.42 mm
Liabilities
$268.06 k
Net assets
$105.16 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBS UBS Group AG - Registered Shares | 3.99 mm | 129.28 k shares | 3.80 | Common equity | Long | USA |
ING ING Groep N.V. | 3.98 mm | 265.33 k shares | 3.78 | Common equity | Long | Netherlands |
Shell PLC
|
3.53 mm | 53.66 k shares | 3.36 | Common equity | Long | UK |
Siemens AG
|
3.28 mm | 17.50 k shares | 3.12 | Common equity | Long | Germany |
Technip Energies NV
|
3.08 mm | 131.95 k shares | 2.93 | Common equity | Long | France |
Publicis Groupe SA
|
2.99 mm | 32.14 k shares | 2.84 | Common equity | Long | France |
Sompo Holdings Inc
|
2.67 mm | 54.50 k shares | 2.54 | Common equity | Long | Japan |
Sanofi
|
2.58 mm | 25.94 k shares | 2.45 | Common equity | Long | France |
TM Toyota Motor Corporation | 2.41 mm | 13.13 k shares | 2.29 | Common equity | Long | Japan |
BHP Group Ltd
|
2.33 mm | 68.19 k shares | 2.22 | Common equity | Long | Australia |
DHL Group
|
2.28 mm | 46.02 k shares | 2.17 | Common equity | Long | Germany |
Adecco Group AG
|
2.26 mm | 46.01 k shares | 2.15 | Common equity | Long | Switzerland |
Melrose Industries PLC
|
2.17 mm | 300.58 k shares | 2.07 | Common equity | Long | UK |
Sumitomo Mitsui Trust Holdings Inc
|
2.16 mm | 112.80 k shares | 2.05 | Common equity | Long | Japan |
AIXTRON SE
|
2.11 mm | 49.66 k shares | 2.01 | Common equity | Long | Germany |
Tesco PLC
|
2.06 mm | 555.08 k shares | 1.96 | Common equity | Long | UK |
SAP SE
|
1.99 mm | 12.91 k shares | 1.89 | Common equity | Long | Germany |
AXS Axis Capital Holdings Ltd | 1.98 mm | 35.78 k shares | 1.88 | Common equity | Long | USA |
Taylor Wimpey PLC
|
1.98 mm | 1.06 mm shares | 1.88 | Common equity | Long | UK |
Wolters Kluwer NV
|
1.88 mm | 13.21 k shares | 1.79 | Common equity | Long | Netherlands |
Heineken NV
|
1.87 mm | 18.45 k shares | 1.78 | Common equity | Long | Netherlands |
Nordea Bank Abp
|
1.86 mm | 150.18 k shares | 1.77 | Common equity | Long | Finland |
Thales SA
|
1.85 mm | 12.51 k shares | 1.76 | Common equity | Long | France |
Mitsubishi Electric Corp
|
1.81 mm | 127.90 k shares | 1.72 | Common equity | Long | Japan |
ROM-GF Rohm Company Limited | 1.79 mm | 93.60 k shares | 1.70 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.73 mm | 90.00 k shares | 1.64 | Common equity | Long | Taiwan |
Allianz SE
|
1.68 mm | 6.29 k shares | 1.60 | Common equity | Long | Germany |
Mabuchi Motor Co Ltd
|
1.63 mm | 98.26 k shares | 1.55 | Common equity | Long | Japan |
Japan Airlines Co Ltd
|
1.62 mm | 82.40 k shares | 1.54 | Common equity | Long | Japan |
National Grid PLC
|
1.60 mm | 118.50 k shares | 1.52 | Common equity | Long | UK |
Accor SA
|
1.59 mm | 41.64 k shares | 1.52 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
1.58 mm | 51.62 k shares | 1.50 | Common equity | Long | Japan |
NTR Nutrien Ltd | 1.55 mm | 27.51 k shares | 1.47 | Common equity | Long | Canada |
Sands China Ltd
|
1.54 mm | 527.09 k shares | 1.47 | Common equity | Long | Hong Kong |
Komatsu Ltd
|
1.52 mm | 58.59 k shares | 1.45 | Common equity | Long | Japan |
AEM Agnico Eagle Mines Ltd | 1.52 mm | 27.66 k shares | 1.44 | Common equity | Long | USA |
Fresenius Medical Care AG & Co KGaA
|
1.48 mm | 35.48 k shares | 1.41 | Common equity | Long | Germany |
Barclays PLC
|
1.47 mm | 752.45 k shares | 1.40 | Common equity | Long | UK |
Oversea-Chinese Banking Corp Ltd
|
1.47 mm | 149.33 k shares | 1.40 | Common equity | Long | Singapore |
CHKP Check Point Software Technologies Ltd. | 1.46 mm | 9.55 k shares | 1.39 | Common equity | Long | USA |
FUJIFILM Holdings Corp
|
1.42 mm | 23.70 k shares | 1.35 | Common equity | Long | Japan |
Hyundai Motor Co
|
1.42 mm | 16.10 k shares | 1.35 | Common equity | Long | Korea, Republic of |
Dowlais Group PLC
|
1.34 mm | 988.82 k shares | 1.28 | Common equity | Long | UK |
Alstom SA
|
1.34 mm | 99.27 k shares | 1.27 | Common equity | Long | France |
Groupe Bruxelles Lambert NV
|
1.34 mm | 16.97 k shares | 1.27 | Common equity | Long | Belgium |
GSK PLC
|
1.32 mm | 71.24 k shares | 1.25 | Common equity | Long | UK |
DSM-Firmenich AG
|
1.29 mm | 12.65 k shares | 1.22 | Common equity | Long | Netherlands |
Seven & i Holdings Co Ltd
|
1.19 mm | 30.00 k shares | 1.13 | Common equity | Long | Japan |
NN Group NV
|
1.15 mm | 29.15 k shares | 1.10 | Common equity | Long | Netherlands |
Kering SA
|
1.11 mm | 2.50 k shares | 1.05 | Common equity | Long | France |
City Developments Ltd
|
1.06 mm | 210.75 k shares | 1.01 | Common equity | Long | Singapore |
BIDU Baidu Inc | 1.05 mm | 8.79 k shares | 1.00 | Common equity | Long | China |
Sekisui House Ltd
|
1.01 mm | 45.36 k shares | 0.96 | Common equity | Long | Japan |
Fixed Income Clearing Corp (FICC) | 1.00 mm | 1.00 mm principal | 0.95 | Repurchase agreement | Long | USA |
Yamaha Corp
|
969.76 k | 42.10 k shares | 0.92 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
889.02 k | 31.00 k shares | 0.85 | Common equity | Long | Japan |
Topsports International Holdings Ltd
|
878.84 k | 1.13 mm shares | 0.84 | Common equity | Long | Hong Kong |
Hang Lung Properties Ltd
|
835.58 k | 601.00 k shares | 0.79 | Common equity | Long | Hong Kong |