Fund profile
Tickers
CIHDX, CIHCX, CIHIX, CIHPX
Fund manager
Total assets
$267.28 mm
Liabilities
$313.14 k
Net assets
$266.96 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tokio Marine Holdings Inc
|
11.88 mm | 474.85 k shares | 4.45 | Common equity | Long | Japan |
Toyota Motor Corp
|
10.21 mm | 555.65 k shares | 3.82 | Common equity | Long | Japan |
BAE Systems PLC
|
9.59 mm | 677.31 k shares | 3.59 | Common equity | Long | UK |
SoftBank Corp
|
9.47 mm | 758.64 k shares | 3.55 | Common equity | Long | Japan |
Samsung Electronics Co Ltd | 9.22 mm | 190.60 k shares | 3.45 | Preferred equity | Long | Korea, Republic of |
Nippon Telegraph & Telephone C
|
9.18 mm | 7.51 mm shares | 3.44 | Common equity | Long | Japan |
Coca-Cola Femsa SAB de CV
|
8.42 mm | 887.12 k shares | 3.16 | Common equity | Long | Mexico |
Tokyo Electron Ltd
|
8.42 mm | 47.02 k shares | 3.15 | Common equity | Long | Japan |
Siemens AG
|
8.22 mm | 43.80 k shares | 3.08 | Common equity | Long | Germany |
ASE Technology Holding Co Ltd
|
8.15 mm | 1.85 mm shares | 3.05 | Common equity | Long | Taiwan |
3i Group PLC
|
7.71 mm | 249.90 k shares | 2.89 | Common equity | Long | UK |
RIO Rio Tinto plc | 7.70 mm | 83.27 k shares | 2.88 | Common equity | Long | Australia |
Cie de Saint-Gobain
|
7.47 mm | 101.57 k shares | 2.80 | Common equity | Long | France |
Komatsu Ltd
|
7.42 mm | 283.65 k shares | 2.78 | Common equity | Long | Japan |
Deutsche Post AG
|
7.34 mm | 148.32 k shares | 2.75 | Common equity | Long | Germany |
BHP BHP Group Limited | 7.07 mm | 205.72 k shares | 2.65 | Common equity | Long | Australia |
PLA Administradora Industrial
|
6.83 mm | 3.19 mm shares | 2.56 | Common equity | Long | Mexico |
United Overseas Bank Ltd
|
6.72 mm | 311.63 k shares | 2.52 | Common equity | Long | Singapore |
BNP Paribas SA
|
6.64 mm | 96.16 k shares | 2.49 | Common equity | Long | France |
Nestle SA
|
6.55 mm | 56.48 k shares | 2.45 | Common equity | Long | Switzerland |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
|
6.31 mm | 176.14 k shares | 2.36 | Common equity | Long | France |
TTE TotalEnergies SE | 5.95 mm | 88.24 k shares | 2.23 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 5.83 mm | 177.80 k shares | 2.18 | Common equity | Long | UK |
UPM-Kymmene Oyj
|
5.74 mm | 152.64 k shares | 2.15 | Common equity | Long | Finland |
Zurich Insurance Group AG
|
5.36 mm | 10.25 k shares | 2.01 | Common equity | Long | Switzerland |
Muenchener Rueckversicherungs-
|
4.88 mm | 11.79 k shares | 1.83 | Common equity | Long | Germany |
CLAR Clarus Corp | 4.61 mm | 2.01 mm shares | 1.73 | Common equity | Long | Singapore |
CCEP Coca-Cola Europacific Partners Plc | 4.52 mm | 67.74 k shares | 1.69 | Common equity | Long | UK |
NVS Novartis AG | 4.30 mm | 42.55 k shares | 1.61 | Common equity | Long | Switzerland |
Volvo AB
|
4.12 mm | 158.96 k shares | 1.54 | Common equity | Long | Sweden |
DTE DTE Energy Co. | 4.12 mm | 171.76 k shares | 1.54 | Common equity | Long | Germany |
MBG Mandalay Resort Group | 3.98 mm | 57.67 k shares | 1.49 | Common equity | Long | Germany |
DNB Dun & Bradstreet Holdings Inc | 3.85 mm | 181.21 k shares | 1.44 | Common equity | Long | Norway |
Enel SpA
|
3.37 mm | 454.15 k shares | 1.26 | Common equity | Long | Italy |
POW Powered Brands | 3.36 mm | 117.44 k shares | 1.26 | Common equity | Long | Canada |
Quanta Computer Inc
|
3.15 mm | 430.01 k shares | 1.18 | Common equity | Long | Taiwan |
VIE Viela Bio, Inc. | 3.09 mm | 97.98 k shares | 1.16 | Common equity | Long | France |
Iberdrola SA
|
2.93 mm | 223.36 k shares | 1.10 | Common equity | Long | Spain |
Smurfit Kappa Group PLC
|
2.90 mm | 73.24 k shares | 1.09 | Common equity | Long | Ireland |
Glencore PLC
|
2.78 mm | 462.29 k shares | 1.04 | Common equity | Long | Jersey |
NN NextNav Inc | 2.59 mm | 65.57 k shares | 0.97 | Common equity | Long | Netherlands |
Sonic Healthcare Ltd
|
2.43 mm | 111.26 k shares | 0.91 | Common equity | Long | Australia |
Julius Baer Group Ltd
|
2.14 mm | 38.18 k shares | 0.80 | Common equity | Long | Switzerland |
SAN Banco Santander S.A. | 1.99 mm | 20.10 k shares | 0.75 | Common equity | Long | France |
ROG Rogers Corp. | 1.82 mm | 6.26 k shares | 0.68 | Common equity | Long | Switzerland |
Svenska Handelsbanken AB
|
1.76 mm | 162.55 k shares | 0.66 | Common equity | Long | Sweden |
WDS Woodside Energy Group Ltd | 1.72 mm | 81.47 k shares | 0.65 | Common equity | Long | Australia |
British American Tobacco PLC
|
854.83 k | 29.19 k shares | 0.32 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 388.98 k | 105.05 k shares | 0.15 | Common equity | Long | UK |
BCE BCE Inc | 105.50 k | 2.68 k shares | 0.04 | Common equity | Long | Canada |
Xinyi Glass Holdings Ltd
|
102.93 k | 91.75 k shares | 0.04 | Common equity | Long | Cayman Islands |
Diageo PLC
|
50.78 k | 1.40 k shares | 0.02 | Common equity | Long | UK |