Fund profile
Fund manager
Total assets
$42.37 mm
Liabilities
$120.41 k
Net assets
$42.25 mm
Number of holdings
131.00
131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.28 mm | 45.04 k shares | 3.04 | Common equity | Long | UK |
TTE TotalEnergies SE | 903.21 k | 15.32 k shares | 2.14 | Common equity | Long | France |
BP PLC
|
879.31 k | 139.12 k shares | 2.08 | Common equity | Long | UK |
Novartis AG
|
879.25 k | 9.58 k shares | 2.08 | Common equity | Long | Switzerland |
UniCredit SpA
|
861.97 k | 45.73 k shares | 2.04 | Common equity | Long | Italy |
UBS Group AG
|
813.10 k | 38.43 k shares | 1.92 | Common equity | Long | Switzerland |
CS Credit Suisse Group AG | 700.93 k | 22.97 k shares | 1.66 | Common equity | Long | France |
GSK GSK Plc | 700.09 k | 39.62 k shares | 1.66 | Common equity | Long | UK |
Engie SA
|
681.16 k | 43.04 k shares | 1.61 | Common equity | Long | France |
Eni SpA
|
672.88 k | 48.25 k shares | 1.59 | Common equity | Long | Italy |
Honda Motor Co Ltd
|
624.19 k | 23.60 k shares | 1.48 | Common equity | Long | Japan |
BLCKRCK LIQ FND T-FND-INST | 602.25 k | 602.25 k shares | 1.43 | Short-term investment vehicle | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
571.61 k | 89.19 k shares | 1.35 | Common equity | Long | Japan |
Standard Chartered PLC
|
570.30 k | 75.25 k shares | 1.35 | Common equity | Long | UK |
HEI Heico Corp. | 536.90 k | 7.35 k shares | 1.27 | Common equity | Long | Germany |
WPP WPP Plc. | 531.17 k | 44.71 k shares | 1.26 | Common equity | Long | UK |
DTG Empire Industries Ltd | 520.71 k | 15.43 k shares | 1.23 | Common equity | Long | Germany |
T&D Holdings Inc
|
518.54 k | 41.84 k shares | 1.23 | Common equity | Long | Japan |
BNP Paribas SA
|
512.85 k | 8.59 k shares | 1.21 | Common equity | Long | France |
Cie de Saint-Gobain
|
507.39 k | 8.93 k shares | 1.20 | Common equity | Long | France |
ABN AMRO Bank NV
|
487.84 k | 30.76 k shares | 1.15 | Common equity | Long | Netherlands |
SKF AB
|
484.52 k | 24.60 k shares | 1.15 | Common equity | Long | Sweden |
KB Financial Group Inc
|
454.74 k | 12.45 k shares | 1.08 | Common equity | Long | Korea, Republic of |
Koninklijke Philips NV
|
453.37 k | 24.68 k shares | 1.07 | Common equity | Long | Netherlands |
ORA Ormat Technologies Inc | 451.59 k | 38.01 k shares | 1.07 | Common equity | Long | France |
Holcim AG
|
446.34 k | 6.92 k shares | 1.06 | Common equity | Long | Switzerland |
Sumitomo Mitsui Trust Holdings Inc
|
442.75 k | 12.89 k shares | 1.05 | Common equity | Long | Japan |
ING Groep NV
|
436.49 k | 36.76 k shares | 1.03 | Common equity | Long | Netherlands |
Shinhan Financial Group Co Ltd
|
425.98 k | 15.68 k shares | 1.01 | Common equity | Long | Korea, Republic of |
Swatch Group AG/The
|
422.22 k | 1.23 k shares | 1.00 | Common equity | Long | Switzerland |
Carrefour SA
|
420.26 k | 20.79 k shares | 0.99 | Common equity | Long | France |
GOLD Barrick Gold Corp. | 412.78 k | 22.24 k shares | 0.98 | Common equity | Long | Canada |
Adecco Group AG
|
409.16 k | 11.23 k shares | 0.97 | Common equity | Long | Switzerland |
Nokia Oyj
|
407.93 k | 83.10 k shares | 0.97 | Common equity | Long | Finland |
MS&AD Insurance Group Holdings Inc
|
399.91 k | 12.90 k shares | 0.95 | Common equity | Long | Japan |
G Genpact Ltd | 398.35 k | 19.99 k shares | 0.94 | Common equity | Long | Italy |
EBS Emergent Biosolutions Inc | 395.66 k | 11.94 k shares | 0.94 | Common equity | Long | Austria |
Fresenius SE & Co KGaA
|
386.82 k | 14.33 k shares | 0.92 | Common equity | Long | Germany |
BBD Bank Bradesco | 384.60 k | 146.79 k shares | 0.91 | Common equity | Long | Brazil |
Kirin Holdings Co Ltd
|
382.89 k | 24.20 k shares | 0.91 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
379.15 k | 11.54 k shares | 0.90 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
373.94 k | 20.34 k shares | 0.89 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
367.46 k | 28.60 k shares | 0.87 | Common equity | Long | Japan |
Yamato Holdings Co Ltd
|
366.55 k | 21.35 k shares | 0.87 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
360.89 k | 95.36 k shares | 0.85 | Common equity | Long | Japan |
GLE Global Engine Group Holding Ltd | 358.11 k | 15.89 k shares | 0.85 | Common equity | Long | France |
easyJet PLC
|
357.62 k | 55.96 k shares | 0.85 | Common equity | Long | UK |
Hyundai Mobis Co Ltd
|
340.48 k | 2.05 k shares | 0.81 | Common equity | Long | Korea, Republic of |
Resona Holdings Inc
|
339.08 k | 70.29 k shares | 0.80 | Common equity | Long | Japan |
CK Asset Holdings Ltd
|
338.74 k | 55.87 k shares | 0.80 | Common equity | Long | Hong Kong |
Henkel AG & Co KGaA | 334.45 k | 4.28 k shares | 0.79 | Preferred equity | Long | Germany |
Makita Corp
|
332.01 k | 13.33 k shares | 0.79 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson
|
327.65 k | 55.90 k shares | 0.78 | Common equity | Long | Sweden |
KT KT Corporation | 327.35 k | 28.87 k shares | 0.77 | Common equity | Long | Korea, Republic of |
AAL American Airlines Group Inc | 327.09 k | 9.83 k shares | 0.77 | Common equity | Long | UK |
Isuzu Motors Ltd
|
320.62 k | 26.83 k shares | 0.76 | Common equity | Long | Japan |
Bank of Ireland Group PLC
|
316.80 k | 31.31 k shares | 0.75 | Common equity | Long | Ireland |
Telefonica Brasil SA
|
309.97 k | 40.59 k shares | 0.73 | Common equity | Long | Brazil |
Renault SA
|
307.46 k | 7.54 k shares | 0.73 | Common equity | Long | France |
Ono Pharmaceutical Co Ltd
|
306.72 k | 14.72 k shares | 0.73 | Common equity | Long | Japan |
Wartsila OYJ Abp
|
298.58 k | 31.64 k shares | 0.71 | Common equity | Long | Finland |
Mitsubishi Estate Co Ltd
|
298.34 k | 25.08 k shares | 0.71 | Common equity | Long | Japan |
AGS PlayAGS Inc | 292.69 k | 6.77 k shares | 0.69 | Common equity | Long | Belgium |
Subaru Corp
|
289.45 k | 18.13 k shares | 0.69 | Common equity | Long | Japan |
BT Group PLC
|
287.54 k | 159.63 k shares | 0.68 | Common equity | Long | UK |
WH Group Ltd
|
276.07 k | 463.09 k shares | 0.65 | Common equity | Long | Hong Kong |
Inpex Corp
|
270.57 k | 25.57 k shares | 0.64 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 269.85 k | 3.51 k shares | 0.64 | Common equity | Long | Germany |
Kasikornbank PCL
|
265.10 k | 68.32 k shares | 0.63 | Common equity | Long | Thailand |
THK Co Ltd
|
264.34 k | 11.40 k shares | 0.63 | Common equity | Long | Japan |
Bank Mandiri Persero Tbk PT
|
263.56 k | 382.72 k shares | 0.62 | Common equity | Long | Indonesia |
AIB Group PLC
|
261.50 k | 64.61 k shares | 0.62 | Common equity | Long | Ireland |
Continental AG
|
257.61 k | 3.44 k shares | 0.61 | Common equity | Long | Germany |
Stanley Electric Co Ltd
|
255.49 k | 11.49 k shares | 0.60 | Common equity | Long | Japan |
iShares Core MSCI EAFE ETF
|
252.49 k | 3.78 k shares | 0.60 | Common equity | Long | USA |
Mondi PLC
|
244.03 k | 15.37 k shares | 0.58 | Common equity | Long | UK |
Evonik Industries AG
|
241.05 k | 11.46 k shares | 0.57 | Common equity | Long | Germany |
J Sainsbury PLC
|
238.96 k | 69.44 k shares | 0.57 | Common equity | Long | UK |
Hon Hai Precision Industry Co Ltd
|
238.50 k | 69.68 k shares | 0.56 | Common equity | Long | Taiwan |
BPER Banca
|
230.30 k | 93.60 k shares | 0.55 | Common equity | Long | Italy |
Catcher Technology Co Ltd
|
228.88 k | 36.61 k shares | 0.54 | Common equity | Long | Taiwan |
Nikon Corp
|
223.23 k | 21.74 k shares | 0.53 | Common equity | Long | Japan |
Japan Airlines Co Ltd
|
222.04 k | 11.39 k shares | 0.53 | Common equity | Long | Japan |
Sumitomo Heavy Industries Ltd
|
210.87 k | 8.60 k shares | 0.50 | Common equity | Long | Japan |
Canara Bank
|
204.76 k | 58.90 k shares | 0.48 | Common equity | Long | India |
Tsuruha Holdings Inc
|
202.12 k | 3.02 k shares | 0.48 | Common equity | Long | Japan |
RTL Group SA
|
200.90 k | 4.08 k shares | 0.48 | Common equity | Long | Luxembourg |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
197.98 k | 19.85 k shares | 0.47 | Common equity | Long | Brazil |
CIMB Group Holdings Bhd
|
196.13 k | 162.75 k shares | 0.46 | Common equity | Long | Malaysia |
Ultrapar Participacoes SA
|
192.20 k | 69.73 k shares | 0.45 | Common equity | Long | Brazil |
Proximus SADP
|
188.42 k | 19.48 k shares | 0.45 | Common equity | Long | Belgium |
Endeavour Mining PLC
|
187.80 k | 7.79 k shares | 0.44 | Common equity | Long | UK |
JGC Holdings Corp
|
185.33 k | 14.91 k shares | 0.44 | Common equity | Long | Japan |
Amada Co Ltd
|
184.38 k | 19.67 k shares | 0.44 | Common equity | Long | Japan |
Coway Co Ltd
|
181.38 k | 4.49 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Dongfeng Motor Group Co Ltd
|
178.56 k | 380.12 k shares | 0.42 | Common equity | Long | China |
LAND Gladstone Land Corp | 175.79 k | 22.90 k shares | 0.42 | Common equity | Long | UK |
CCJ Cameco Corp. | 174.00 k | 6.65 k shares | 0.41 | Common equity | Long | Canada |
Atacadao SA
|
170.04 k | 69.34 k shares | 0.40 | Common equity | Long | Brazil |
Hankook Tire & Technology Co Ltd
|
167.58 k | 6.27 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Hino Motors Ltd
|
165.21 k | 39.45 k shares | 0.39 | Common equity | Long | Japan |
FRES Fresh2 Group Ltd | 164.09 k | 17.77 k shares | 0.39 | Common equity | Long | Mexico |
Kingfisher PLC
|
163.19 k | 50.48 k shares | 0.39 | Common equity | Long | UK |
BLND Blend Labs Inc - Ordinary Shares | 159.89 k | 33.33 k shares | 0.38 | Common equity | Long | UK |
Taiheiyo Cement Corp
|
159.58 k | 8.49 k shares | 0.38 | Common equity | Long | Japan |
CaixaBank SA
|
157.83 k | 40.45 k shares | 0.37 | Common equity | Long | Spain |
AMS American Shared Hospital Services | 156.63 k | 20.10 k shares | 0.37 | Common equity | Long | Austria |
Sumitomo Rubber Industries Ltd
|
148.89 k | 16.46 k shares | 0.35 | Common equity | Long | Japan |
Hakuhodo DY Holdings Inc
|
146.03 k | 12.88 k shares | 0.35 | Common equity | Long | Japan |
Old Mutual Ltd
|
145.29 k | 219.18 k shares | 0.34 | Common equity | Long | South Africa |
Babcock International Group PLC
|
144.67 k | 39.16 k shares | 0.34 | Common equity | Long | UK |
DeNA Co Ltd
|
144.27 k | 10.56 k shares | 0.34 | Common equity | Long | Japan |
AETUF Arc Resources LTD. | 144.19 k | 12.71 k shares | 0.34 | Common equity | Long | Canada |
Alfresa Holdings Corp
|
141.76 k | 11.06 k shares | 0.34 | Common equity | Long | Japan |
Alps Alpine Co Ltd
|
134.44 k | 13.97 k shares | 0.32 | Common equity | Long | Japan |
AM Antero Midstream Corp | 133.14 k | 673.00 shares | 0.32 | Common equity | Long | France |
Eisai Co Ltd
|
128.25 k | 2.26 k shares | 0.30 | Common equity | Long | Japan |
Oil & Natural Gas Corp Ltd
|
121.61 k | 65.99 k shares | 0.29 | Common equity | Long | India |
Nomura Holdings Inc
|
117.49 k | 30.48 k shares | 0.28 | Common equity | Long | Japan |
Nippon Television Holdings Inc
|
112.59 k | 13.06 k shares | 0.27 | Common equity | Long | Japan |
Kasikornbank PCL
|
80.68 k | 20.80 k shares | 0.19 | Common equity | Long | Thailand |
KGC Kinross Gold Corp. | 67.37 k | 14.30 k shares | 0.16 | Common equity | Long | Canada |
Marks & Spencer Group PLC
|
60.95 k | 29.55 k shares | 0.14 | Common equity | Long | UK |
Fuji Media Holdings Inc
|
60.92 k | 6.75 k shares | 0.14 | Common equity | Long | Japan |
Norsk Hydro ASA
|
60.36 k | 8.09 k shares | 0.14 | Common equity | Long | Norway |
Baidu Inc
|
59.86 k | 3.18 k shares | 0.14 | Common equity | Long | China |
CECONOMY AG
|
57.69 k | 21.16 k shares | 0.14 | Common equity | Long | Germany |
MTN Vail Resorts Inc. | 52.06 k | 7.27 k shares | 0.12 | Common equity | Long | South Africa |
Benesse Holdings Inc
|
13.32 k | 909.00 shares | 0.03 | Common equity | Long | Japan |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 0 | 13.79 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 9.97 k shares | 0.00 | Common equity | Long | Russian Federation |