Fund profile
Fund manager
Total assets
$1.80 bn
Liabilities
$21.22 mm
Net assets
$1.78 bn
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Rolls-Royce PLC
|
104.48 mm | 38.92 mm shares | 5.86 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
73.02 mm | 1.44 mm shares | 4.10 | Common equity | Long | Korea, Republic of |
JNL Government Money Market Fund | 61.78 mm | 61.78 mm shares | 3.47 | Short-term investment vehicle | Long | USA |
BP P.L.C.
|
57.58 mm | 8.88 mm shares | 3.23 | Common equity | Long | UK |
UniCredit S.p.A.
|
56.14 mm | 2.34 mm shares | 3.15 | Common equity | Long | Italy |
Roche Holding AG | 51.46 mm | 188.09 k shares | 2.89 | Preferred equity | Long | Switzerland |
Reckitt Benckiser Group PLC
|
51.21 mm | 726.11 k shares | 2.87 | Common equity | Long | UK |
SAP Sap SE | 50.80 mm | 392.58 k shares | 2.85 | Common equity | Long | Germany |
Enel S.p.A
|
48.68 mm | 7.93 mm shares | 2.73 | Common equity | Long | Italy |
BN Brookfield Corporation - Ordinary Shares | 46.89 mm | 850.69 k shares | 2.63 | Common equity | Long | France |
Barclays PLC
|
45.73 mm | 23.79 mm shares | 2.57 | Common equity | Long | UK |
Shell PLC
|
44.75 mm | 1.39 mm shares | 2.51 | Common equity | Long | UK |
DTE DTE Energy Co. | 42.20 mm | 2.01 mm shares | 2.37 | Common equity | Long | Germany |
Murata Manufacturing Co., Ltd.
|
41.82 mm | 2.29 mm shares | 2.35 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 38.97 mm | 362.99 k shares | 2.19 | Common equity | Long | France |
Akzo Nobel N.V.
|
37.31 mm | 515.61 k shares | 2.09 | Common equity | Long | Netherlands |
Alstom
|
36.75 mm | 1.55 mm shares | 2.06 | Common equity | Long | France |
AZN Astrazeneca plc | 36.41 mm | 269.69 k shares | 2.04 | Common equity | Long | UK |
FANUC Corporation
|
35.14 mm | 1.36 mm shares | 1.97 | Common equity | Long | Japan |
Diageo PLC
|
34.56 mm | 939.26 k shares | 1.94 | Common equity | Long | UK |
GSK GSK Plc | 34.44 mm | 1.90 mm shares | 1.93 | Common equity | Long | UK |
CS Credit Suisse Group AG | 33.33 mm | 1.12 mm shares | 1.87 | Common equity | Long | France |
Koninklijke Philips N.V.
|
30.26 mm | 1.51 mm shares | 1.70 | Common equity | Long | Netherlands |
RIO Rio Tinto plc | 30.13 mm | 478.59 k shares | 1.69 | Common equity | Long | UK |
ALV Autoliv Inc. | 29.99 mm | 125.90 k shares | 1.68 | Common equity | Long | Germany |
Novartis AG
|
29.26 mm | 286.26 k shares | 1.64 | Common equity | Long | Switzerland |
Takeda Pharmaceutical Co Ltd
|
29.02 mm | 934.00 k shares | 1.63 | Common equity | Long | Japan |
British American Tobacco P.L.C.
|
28.42 mm | 905.06 k shares | 1.59 | Common equity | Long | UK |
SK Hynix Inc.
|
28.37 mm | 334.40 k shares | 1.59 | Common equity | Long | Korea, Republic of |
ING Groep N.V.
|
27.04 mm | 2.04 mm shares | 1.52 | Common equity | Long | Netherlands |
Anheuser-Busch InBev
|
25.81 mm | 466.56 k shares | 1.45 | Common equity | Long | Belgium |
RWE Aktiengesellschaft
|
25.65 mm | 690.83 k shares | 1.44 | Common equity | Long | Germany |
Unilever PLC
|
24.95 mm | 504.43 k shares | 1.40 | Common equity | Long | UK |
AENA, S.M.E., S.A.
|
24.69 mm | 164.26 k shares | 1.39 | Common equity | Long | Spain |
RYAAY Ryanair Holdings Plc | 23.45 mm | 241.23 k shares | 1.32 | Common equity | Long | Ireland |
Alimentation Couche-Tard Inc.
|
22.60 mm | 445.06 k shares | 1.27 | Common equity | Long | Canada |
Kering
|
22.29 mm | 49.20 k shares | 1.25 | Common equity | Long | France |
CPG Veren Inc. | 20.93 mm | 858.96 k shares | 1.17 | Common equity | Long | UK |
REN Cimarex Resolute LLC | 19.84 mm | 585.78 k shares | 1.11 | Common equity | Long | UK |
AI C3.ai Inc - Ordinary Shares | 19.12 mm | 113.53 k shares | 1.07 | Common equity | Long | France |
DG Dollar General Corp. | 19.04 mm | 172.32 k shares | 1.07 | Common equity | Long | France |
Zurich Insurance Group AG
|
18.77 mm | 41.02 k shares | 1.05 | Common equity | Long | Switzerland |
Carrefour
|
18.50 mm | 1.08 mm shares | 1.04 | Common equity | Long | France |
CP Canadian Pacific Kansas City Limited | 18.06 mm | 243.00 k shares | 1.01 | Common equity | Long | Canada |
AMS American Shared Hospital Services | 17.67 mm | 293.10 k shares | 0.99 | Common equity | Long | Spain |
Bayer Aktiengesellschaft
|
16.40 mm | 341.78 k shares | 0.92 | Common equity | Long | Germany |
Iberdrola, Sociedad Anonima
|
15.84 mm | 1.42 mm shares | 0.89 | Common equity | Long | Spain |
United Overseas Bank Limited
|
15.40 mm | 741.10 k shares | 0.86 | Common equity | Long | Singapore |
Tencent Holdings Limited
|
14.97 mm | 385.60 k shares | 0.84 | Common equity | Long | Cayman Islands |
LGEN Legal & General Group plc | 14.01 mm | 5.19 mm shares | 0.79 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group, Inc.
|
13.71 mm | 278.60 k shares | 0.77 | Common equity | Long | Japan |
Valeo
|
12.88 mm | 750.61 k shares | 0.72 | Common equity | Long | France |
UBS Group AG
|
12.30 mm | 499.17 k shares | 0.69 | Common equity | Long | Switzerland |
BNP Paribas
|
12.16 mm | 191.27 k shares | 0.68 | Common equity | Long | France |
BBD Bank Bradesco | 10.88 mm | 3.82 mm shares | 0.61 | Common equity | Long | Brazil |
Relx PLC
|
10.02 mm | 297.47 k shares | 0.56 | Common equity | Long | UK |
NWG NatWest Group Plc | 9.13 mm | 3.19 mm shares | 0.51 | Common equity | Long | UK |
Beijing Capital International Airport Co., Ltd.
|
4.55 mm | 9.84 mm shares | 0.26 | Common equity | Long | China |
SEGRO Public Limited Company
|
4.49 mm | 514.16 k shares | 0.25 | Common equity | Long | UK |
Tokyo Electron Limited
|
1.46 mm | 10.70 k shares | 0.08 | Common equity | Long | Japan |
JNL Government Money Market Fund - Class SL | 0.28 | 0.28 shares | 0.00 | Short-term investment vehicle | Long | USA |
HONG KONG DOLLAR
Citibank, Inc.
|
-278.62 | 6.17 mm principal | -0.00 | DFE | N/A | Hong Kong |