Fund profile
Tickers
POVSX, POVBX, PIGCX, PIERX, POVYX
Fund manager
Total assets
$747.07 mm
Liabilities
$11.21 mm
Net assets
$735.86 mm
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORDINARY SHARES
|
21.47 mm | 185.54 k shares | 2.92 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
19.96 mm | 201.36 k shares | 2.71 | Common equity | Long | France |
ORDINARY SHARES
|
19.86 mm | 288.22 k shares | 2.70 | Common equity | Long | Ireland |
ORDINARY SHARES
|
19.68 mm | 156.68 k shares | 2.67 | Common equity | Long | France |
ORDINARY SHARES
|
19.30 mm | 163.25 k shares | 2.62 | Common equity | Long | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
19.10 mm | 1.00 contracts | 2.60 | DFE | N/A | USA |
ORDINARY SHARES
|
17.99 mm | 22.18 k shares | 2.45 | Common equity | Long | France |
ORDINARY SHARES
|
17.96 mm | 657.37 k shares | 2.44 | Common equity | Long | UK |
ORDINARY SHARES
|
16.95 mm | 494.41 k shares | 2.30 | Common equity | Long | Australia |
ORDINARY SHARES
|
16.81 mm | 321.60 k shares | 2.28 | Common equity | Long | Japan |
PREFERRED | 16.56 mm | 343.51 k shares | 2.25 | Preferred equity | Long | Korea, Republic of |
CCEP Coca-Cola Europacific Partners Plc | 16.34 mm | 244.90 k shares | 2.22 | Common equity | Long | UK |
ORDINARY SHARES
|
15.62 mm | 115.99 k shares | 2.12 | Common equity | Long | UK |
ORDINARY SHARES
|
15.52 mm | 1.80 mm shares | 2.11 | Common equity | Long | Japan |
COMMON STOCK
|
15.30 mm | 37.25 k shares | 2.08 | Common equity | Long | USA |
ORDINARY SHARES
|
15.11 mm | 370.20 k shares | 2.05 | Common equity | Long | Japan |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
15.08 mm | 1.00 contracts | 2.05 | DFE | N/A | USA |
ORDINARY SHARES
|
14.85 mm | 19.66 k shares | 2.02 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
14.74 mm | 323.34 k shares | 2.00 | Common equity | Long | Italy |
ORDINARY SHARES
|
14.67 mm | 154.80 k shares | 1.99 | Common equity | Long | Japan |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
14.64 mm | 1.00 contracts | 1.99 | DFE | N/A | Canada |
ORDINARY SHARES
|
14.03 mm | 111.60 k shares | 1.91 | Common equity | Long | Canada |
ORDINARY SHARES
|
13.87 mm | 340.45 k shares | 1.89 | Common equity | Long | Ireland |
ORDINARY SHARES
|
13.39 mm | 107.70 k shares | 1.82 | Common equity | Long | Japan |
ORDINARY SHARES
|
13.11 mm | 92.24 k shares | 1.78 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
12.98 mm | 736.09 k shares | 1.76 | Common equity | Long | UK |
ORDINARY SHARES
|
12.79 mm | 68.21 k shares | 1.74 | Common equity | Long | Germany |
ORDINARY SHARES
|
12.78 mm | 391.56 k shares | 1.74 | Common equity | Long | France |
ORDINARY SHARES
|
12.77 mm | 2.37 mm shares | 1.74 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
12.43 mm | 780.30 k shares | 1.69 | Common equity | Long | Japan |
ORDINARY SHARES
|
12.42 mm | 175.49 k shares | 1.69 | Common equity | Long | Germany |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
12.38 mm | 1.00 contracts | 1.68 | DFE | N/A | Canada |
ORDINARY SHARES
|
11.87 mm | 1.31 mm shares | 1.61 | Common equity | Long | Ireland |
ORDINARY SHARES
|
11.82 mm | 136.15 k shares | 1.61 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
11.44 mm | 126.64 k shares | 1.55 | Common equity | Long | UK |
ORDINARY SHARES
|
11.36 mm | 226.41 k shares | 1.54 | Common equity | Long | France |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
11.14 mm | 1.00 contracts | 1.51 | DFE | N/A | USA |
ORDINARY SHARES
|
11.10 mm | 75.03 k shares | 1.51 | Common equity | Long | France |
SHORT TERM INV FUND | 11.02 mm | 11.02 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
ORDINARY SHARES
|
10.90 mm | 772.00 k shares | 1.48 | Common equity | Long | Japan |
CURRENCY FORWARDS
HSBC BANK USA
|
10.84 mm | 1.00 contracts | 1.47 | DFE | N/A | USA |
ORDINARY SHARES
|
10.84 mm | 291.20 k shares | 1.47 | Common equity | Long | Japan |
ORDINARY SHARES
|
10.82 mm | 104.59 k shares | 1.47 | Common equity | Long | Denmark |
ORDINARY SHARES
|
10.80 mm | 508.45 k shares | 1.47 | Common equity | Long | Norway |
ORDINARY SHARES
|
10.19 mm | 1.72 mm shares | 1.38 | Common equity | Long | UK |
ORDINARY SHARES
|
10.17 mm | 1.17 mm shares | 1.38 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
10.12 mm | 339.54 k shares | 1.38 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
10.00 mm | 48.55 k shares | 1.36 | Common equity | Long | Germany |
ORDINARY SHARES
|
9.48 mm | 377.76 k shares | 1.29 | Common equity | Long | UK |
COMMON STOCK - ADR
|
9.34 mm | 70.00 k shares | 1.27 | Common equity | Long | Ireland |
ORDINARY SHARES
|
9.33 mm | 169.39 k shares | 1.27 | Common equity | Long | Denmark |
ORDINARY SHARES
|
9.14 mm | 509.20 k shares | 1.24 | Common equity | Long | Japan |
ORDINARY SHARES
|
9.04 mm | 211.69 k shares | 1.23 | Common equity | Long | Germany |
ORDINARY SHARES
|
8.97 mm | 189.79 k shares | 1.22 | Common equity | Long | Netherlands |
CURRENCY FORWARDS
HSBC BANK USA
|
8.95 mm | 1.00 contracts | 1.22 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
8.84 mm | 1.00 contracts | 1.20 | DFE | N/A | UK |
ORDINARY SHARES
|
8.77 mm | 328.80 k shares | 1.19 | Common equity | Long | Japan |
ORDINARY SHARES
|
8.73 mm | 305.73 k shares | 1.19 | Common equity | Long | Netherlands |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
8.23 mm | 1.00 contracts | 1.12 | DFE | N/A | USA |
ORDINARY SHARES
|
8.21 mm | 344.80 k shares | 1.12 | Common equity | Long | Japan |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
8.20 mm | 1.00 contracts | 1.11 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
7.84 mm | 1.00 contracts | 1.07 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
7.41 mm | 1.00 contracts | 1.01 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
7.37 mm | 1.00 contracts | 1.00 | DFE | N/A | USA |
ORDINARY SHARES
|
7.34 mm | 652.39 k shares | 1.00 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
7.33 mm | 113.00 k shares | 1.00 | Common equity | Long | France |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
7.11 mm | 1.00 contracts | 0.97 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
7.09 mm | 1.00 contracts | 0.96 | DFE | N/A | USA |
ORDINARY SHARES
|
7.02 mm | 22.13 k shares | 0.95 | Common equity | Long | Germany |
CURRENCY FORWARDS
HSBC BANK USA
|
6.99 mm | 1.00 contracts | 0.95 | DFE | N/A | USA |
ORDINARY SHARES
|
6.75 mm | 42.44 k shares | 0.92 | Common equity | Long | Germany |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
6.70 mm | 1.00 contracts | 0.91 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
6.58 mm | 1.00 contracts | 0.89 | DFE | N/A | UK |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
6.27 mm | 1.00 contracts | 0.85 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
6.26 mm | 1.00 contracts | 0.85 | DFE | N/A | UK |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
6.13 mm | 1.00 contracts | 0.83 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
6.09 mm | 1.00 contracts | 0.83 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
5.94 mm | 1.00 contracts | 0.81 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
5.94 mm | 1.00 contracts | 0.81 | DFE | N/A | USA |
ORDINARY SHARES
|
5.80 mm | 274.80 k shares | 0.79 | Common equity | Long | Japan |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
5.61 mm | 1.00 contracts | 0.76 | DFE | N/A | USA |
ORDINARY SHARES
|
5.59 mm | 258.10 k shares | 0.76 | Common equity | Long | Japan |
ORDINARY SHARES
|
5.43 mm | 952.10 k shares | 0.74 | Common equity | Long | Italy |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
5.34 mm | 1.00 contracts | 0.73 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
5.10 mm | 1.00 contracts | 0.69 | DFE | N/A | USA |
ORDINARY SHARES
|
4.85 mm | 337.90 k shares | 0.66 | Common equity | Long | Japan |
CURRENCY FORWARDS
HSBC BANK USA
|
4.78 mm | 1.00 contracts | 0.65 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
4.66 mm | 1.00 contracts | 0.63 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
4.63 mm | 1.00 contracts | 0.63 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
4.53 mm | 1.00 contracts | 0.61 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
4.45 mm | 1.00 contracts | 0.60 | DFE | N/A | USA |
ORDINARY SHARES
|
4.27 mm | 72.50 k shares | 0.58 | Common equity | Long | Japan |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
4.09 mm | 1.00 contracts | 0.56 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
3.62 mm | 1.00 contracts | 0.49 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
3.56 mm | 1.00 contracts | 0.48 | DFE | N/A | UK |
ORDINARY SHARES
|
3.40 mm | 109.10 k shares | 0.46 | Common equity | Long | Japan |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
3.21 mm | 1.00 contracts | 0.44 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
3.19 mm | 1.00 contracts | 0.43 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
3.17 mm | 1.00 contracts | 0.43 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
3.00 mm | 1.00 contracts | 0.41 | DFE | N/A | UK |
CURRENCY FORWARDS
HSBC BANK USA
|
2.91 mm | 1.00 contracts | 0.39 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
2.79 mm | 1.00 contracts | 0.38 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
2.57 mm | 1.00 contracts | 0.35 | DFE | N/A | Canada |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
2.51 mm | 1.00 contracts | 0.34 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
2.30 mm | 1.00 contracts | 0.31 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
2.29 mm | 1.00 contracts | 0.31 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
2.14 mm | 1.00 contracts | 0.29 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
2.13 mm | 1.00 contracts | 0.29 | DFE | N/A | Canada |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
2.04 mm | 1.00 contracts | 0.28 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
2.03 mm | 1.00 contracts | 0.28 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.99 mm | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
1.98 mm | 1.00 contracts | 0.27 | DFE | N/A | Canada |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.97 mm | 1.00 contracts | 0.27 | DFE | N/A | USA |
SHORT TERM INV FUND | 1.89 mm | 1.89 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.74 mm | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
1.64 mm | 1.00 contracts | 0.22 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
1.56 mm | 1.00 contracts | 0.21 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.21 mm | 1.00 contracts | 0.16 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.17 mm | 1.00 contracts | 0.16 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
1.14 mm | 1.00 contracts | 0.16 | DFE | N/A | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.05 mm | 1.00 contracts | 0.14 | DFE | N/A | USA |
SHORT TERM INV FUND | 1.02 mm | 1.02 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
U.S. T BILLS | 889.75 k | 900.00 k principal | 0.12 | Debt | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
656.66 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
652.03 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
U.S. T. NOTE | 616.11 k | 756.00 k principal | 0.08 | Debt | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
450.47 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
U.S. T. NOTE | 413.60 k | 481.00 k principal | 0.06 | Debt | Long | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
394.83 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
380.09 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
288.59 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
260.02 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
U.S. T. NOTE | 227.04 k | 238.00 k principal | 0.03 | Debt | Long | USA |
U.S. T. NOTE | 214.87 k | 243.00 k principal | 0.03 | Debt | Long | USA |
U.S. T. NOTE | 194.79 k | 202.00 k principal | 0.03 | Debt | Long | USA |
U.S. T. NOTE | 185.88 k | 196.00 k principal | 0.03 | Debt | Long | USA |
U.S. T. NOTE | 180.55 k | 186.00 k principal | 0.02 | Debt | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
175.35 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
U.S. T. NOTE | 171.79 k | 172.00 k principal | 0.02 | Debt | Long | USA |
U.S. T. NOTE | 124.05 k | 131.00 k principal | 0.02 | Debt | Long | USA |
TREASURY- INFLATION PROTECTED | 2.51 k | 2.59 k principal | 0.00 | Debt | Long | USA |