Fund profile
Fund manager
Total assets
$70.03 mm
Liabilities
$131.25 k
Net assets
$69.90 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Roche Holding AG
|
2.60 mm | 9.53 k shares | 3.73 | Common equity | Long | Switzerland |
Shionogi & Co Ltd
|
2.50 mm | 56.00 k shares | 3.58 | Common equity | Long | Japan |
BP PLC
|
2.50 mm | 385.52 k shares | 3.58 | Common equity | Long | UK |
BNP Paribas SA
|
2.28 mm | 35.81 k shares | 3.26 | Common equity | Long | France |
Takeda Pharmaceutical Co Ltd
|
2.00 mm | 64.50 k shares | 2.87 | Common equity | Long | Japan |
Sekisui House Ltd
|
1.93 mm | 97.10 k shares | 2.76 | Common equity | Long | Japan |
STMicroelectronics NV
|
1.89 mm | 43.92 k shares | 2.71 | Common equity | Long | Netherlands |
Shin-Etsu Chemical Co Ltd
|
1.89 mm | 65.15 k shares | 2.70 | Common equity | Long | Japan |
GSK PLC
|
1.76 mm | 97.31 k shares | 2.52 | Common equity | Long | UK |
Nintendo Co Ltd
|
1.75 mm | 42.10 k shares | 2.51 | Common equity | Long | Japan |
Sanofi
|
1.75 mm | 16.28 k shares | 2.50 | Common equity | Long | France |
Holcim AG
|
1.72 mm | 26.91 k shares | 2.46 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
1.62 mm | 32.86 k shares | 2.31 | Common equity | Long | Japan |
Vivendi SE
|
1.59 mm | 181.48 k shares | 2.27 | Common equity | Long | France |
Credit Agricole SA
|
1.54 mm | 124.91 k shares | 2.20 | Common equity | Long | France |
Equinor ASA
|
1.50 mm | 45.70 k shares | 2.15 | Common equity | Long | Norway |
Novartis AG
|
1.48 mm | 14.53 k shares | 2.12 | Common equity | Long | Switzerland |
Brenntag SE
|
1.44 mm | 18.60 k shares | 2.06 | Common equity | Long | Germany |
Stellantis NV
|
1.42 mm | 74.10 k shares | 2.03 | Common equity | Long | Netherlands |
BHP Group Ltd
|
1.39 mm | 48.72 k shares | 1.98 | Common equity | Long | Australia |
Randstad NV
|
1.33 mm | 24.04 k shares | 1.90 | Common equity | Long | Netherlands |
Television Francaise 1 SA
|
1.28 mm | 167.79 k shares | 1.84 | Common equity | Long | France |
Imperial Brands PLC
|
1.24 mm | 61.34 k shares | 1.78 | Common equity | Long | UK |
Banco Santander SA
|
1.23 mm | 322.55 k shares | 1.76 | Common equity | Long | Spain |
Sony Group Corp
|
1.19 mm | 14.60 k shares | 1.71 | Common equity | Long | Japan |
Glencore PLC
|
1.16 mm | 201.99 k shares | 1.65 | Common equity | Long | Jersey |
Venture Corp Ltd
|
1.15 mm | 127.50 k shares | 1.65 | Common equity | Long | Singapore |
Cie Financiere Richemont SA
|
1.09 mm | 8.91 k shares | 1.55 | Common equity | Long | Switzerland |
Bayer AG
|
1.08 mm | 22.46 k shares | 1.54 | Common equity | Long | Germany |
Lloyds Banking Group PLC
|
1.06 mm | 1.97 mm shares | 1.52 | Common equity | Long | UK |
BlueScope Steel Ltd
|
1.04 mm | 83.31 k shares | 1.49 | Common equity | Long | Australia |
Kering SA
|
1.01 mm | 2.23 k shares | 1.44 | Common equity | Long | France |
ITOCHU Corp
|
988.18 k | 27.40 k shares | 1.41 | Common equity | Long | Japan |
Societe Generale SA
|
976.76 k | 40.32 k shares | 1.40 | Common equity | Long | France |
Infineon Technologies AG
|
928.08 k | 28.14 k shares | 1.33 | Common equity | Long | Germany |
Tokyo Gas Co Ltd
|
893.80 k | 39.40 k shares | 1.28 | Common equity | Long | Japan |
ITV PLC
|
831.16 k | 969.03 k shares | 1.19 | Common equity | Long | UK |
CRH PLC
|
827.13 k | 15.11 k shares | 1.18 | Common equity | Long | Ireland |
Nitto Denko Corp
|
799.59 k | 12.20 k shares | 1.14 | Common equity | Long | Japan |
Pandora A/S
|
776.87 k | 7.52 k shares | 1.11 | Common equity | Long | Denmark |
DWS Central Cash Management Government Fund | 702.78 k | 702.78 k shares | 1.01 | Short-term investment vehicle | Long | USA |
OMV AG
|
676.43 k | 14.14 k shares | 0.97 | Common equity | Long | Austria |
Deutsche Post AG
|
656.94 k | 16.19 k shares | 0.94 | Common equity | Long | Germany |
Fujitsu Ltd
|
633.65 k | 5.40 k shares | 0.91 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
577.02 k | 18.70 k shares | 0.83 | Common equity | Long | Japan |
National Australia Bank Ltd
|
576.94 k | 30.88 k shares | 0.83 | Common equity | Long | Australia |
UniCredit SpA
|
543.65 k | 22.70 k shares | 0.78 | Common equity | Long | Italy |
Kingfisher PLC
|
514.53 k | 189.35 k shares | 0.74 | Common equity | Long | UK |
TotalEnergies SE
|
472.53 k | 7.16 k shares | 0.68 | Common equity | Long | France |
TEVA Teva- Pharmaceutical Industries Ltd. | 457.18 k | 44.82 k shares | 0.65 | Common equity | Long | Israel |
UCB SA
|
452.35 k | 5.52 k shares | 0.65 | Common equity | Long | Belgium |
ArcelorMittal SA
|
435.63 k | 17.37 k shares | 0.62 | Common equity | Long | Luxembourg |
Intesa Sanpaolo SpA
|
416.72 k | 162.38 k shares | 0.60 | Common equity | Long | Italy |
Astellas Pharma Inc
|
411.99 k | 29.70 k shares | 0.59 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
383.00 k | 41.00 k shares | 0.55 | Common equity | Long | Singapore |
Cie Generale des Etablissements Michelin SCA
|
362.10 k | 11.82 k shares | 0.52 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
359.79 k | 6.02 k shares | 0.51 | Common equity | Long | France |
Sumitomo Metal Mining Co Ltd
|
335.43 k | 11.40 k shares | 0.48 | Common equity | Long | Japan |
Secom Co Ltd
|
332.10 k | 4.90 k shares | 0.48 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
281.94 k | 7.20 k shares | 0.40 | Common equity | Long | Japan |
Subaru Corp
|
280.04 k | 14.40 k shares | 0.40 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
272.34 k | 11.10 k shares | 0.39 | Common equity | Long | Singapore |
Santos Ltd
|
254.03 k | 50.25 k shares | 0.36 | Common equity | Long | Australia |
Komatsu Ltd
|
253.32 k | 9.40 k shares | 0.36 | Common equity | Long | Japan |
TDK Corp
|
247.62 k | 6.70 k shares | 0.35 | Common equity | Long | Japan |
Westpac Banking Corp
|
232.53 k | 17.15 k shares | 0.33 | Common equity | Long | Australia |
Engie SA
|
224.94 k | 14.70 k shares | 0.32 | Common equity | Long | France |
Mitsui OSK Lines Ltd
|
222.86 k | 8.10 k shares | 0.32 | Common equity | Long | Japan |
Fortum Oyj
|
194.09 k | 16.72 k shares | 0.28 | Common equity | Long | Finland |
Yue Yuen Industrial Holdings Ltd
|
171.82 k | 150.00 k shares | 0.25 | Common equity | Long | Bermuda |