Fund profile
Fund manager
Total assets
$894.22 mm
Liabilities
$1.90 mm
Net assets
$892.33 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Fiduciary Trust - Money Market Portfolio | 67.24 mm | 67.24 mm shares | 7.53 | Short-term investment vehicle | Long | USA |
Samsung Electronics Co. Ltd.
|
49.85 mm | 825.66 k shares | 5.59 | Common equity | Long | Korea, Republic of |
Shell plc
|
40.06 mm | 1.22 mm shares | 4.49 | Common equity | Long | UK |
BP plc
|
39.53 mm | 6.67 mm shares | 4.43 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
32.01 mm | 1.67 mm shares | 3.59 | Common equity | Long | Taiwan |
Lloyds Banking Group plc
|
29.32 mm | 48.33 mm shares | 3.29 | Common equity | Long | UK |
Infineon Technologies AG
|
27.61 mm | 661.08 k shares | 3.09 | Common equity | Long | Germany |
Standard Chartered plc
|
26.15 mm | 3.08 mm shares | 2.93 | Common equity | Long | UK |
ING Groep NV
|
25.08 mm | 1.67 mm shares | 2.81 | Common equity | Long | Netherlands |
Smurfit Kappa Group plc
|
23.36 mm | 589.34 k shares | 2.62 | Common equity | Long | Ireland |
Sumitomo Mitsui Financial Group, Inc.
|
21.62 mm | 444.30 k shares | 2.42 | Common equity | Long | Japan |
Alibaba Group Holding Ltd.
|
21.48 mm | 2.23 mm shares | 2.41 | Common equity | Long | Cayman Islands |
Continental AG
|
21.25 mm | 250.14 k shares | 2.38 | Common equity | Long | Germany |
CRH plc
|
20.85 mm | 302.97 k shares | 2.34 | Common equity | Long | Ireland |
AstraZeneca plc
|
20.50 mm | 151.96 k shares | 2.30 | Common equity | Long | UK |
HDFC Bank Ltd.
|
19.83 mm | 968.46 k shares | 2.22 | Common equity | Long | India |
Persimmon plc
|
19.68 mm | 1.11 mm shares | 2.21 | Common equity | Long | UK |
Barratt Developments plc
|
19.25 mm | 2.69 mm shares | 2.16 | Common equity | Long | UK |
SBM Offshore NV
|
18.87 mm | 1.37 mm shares | 2.12 | Common equity | Long | Netherlands |
Forvia SE
|
18.53 mm | 817.98 k shares | 2.08 | Common equity | Long | France |
Prosus NV
|
18.38 mm | 616.74 k shares | 2.06 | Common equity | Long | Netherlands |
Shinhan Financial Group Co. Ltd.
|
18.09 mm | 586.53 k shares | 2.03 | Common equity | Long | Korea, Republic of |
Adecco Group AG
|
17.87 mm | 363.80 k shares | 2.00 | Common equity | Long | Switzerland |
Rolls-Royce Holdings plc
|
17.09 mm | 4.48 mm shares | 1.91 | Common equity | Long | UK |
KB KB Financial Group Inc | 17.00 mm | 410.91 k shares | 1.91 | Common equity | Long | Korea, Republic of |
NXP Semiconductors NV
|
16.78 mm | 73.07 k shares | 1.88 | Common equity | Long | Netherlands |
Covestro AG
|
16.36 mm | 280.66 k shares | 1.83 | Common equity | Long | Germany |
Honda Motor Co. Ltd.
|
15.87 mm | 1.54 mm shares | 1.78 | Common equity | Long | Japan |
Valeo SE
|
15.40 mm | 995.95 k shares | 1.73 | Common equity | Long | France |
Bayer AG
|
15.30 mm | 412.24 k shares | 1.71 | Common equity | Long | Germany |
Antofagasta plc
|
15.28 mm | 714.45 k shares | 1.71 | Common equity | Long | UK |
Dassault Aviation SA
|
14.92 mm | 75.30 k shares | 1.67 | Common equity | Long | France |
AIA Group Ltd.
|
14.68 mm | 1.69 mm shares | 1.65 | Common equity | Long | Hong Kong |
ALB Albemarle Corp. | 14.64 mm | 101.30 k shares | 1.64 | Common equity | Long | USA |
Prudential plc
|
14.07 mm | 1.25 mm shares | 1.58 | Common equity | Long | UK |
EXOR NV
|
13.88 mm | 138.61 k shares | 1.56 | Common equity | Long | Netherlands |
WPM Wheaton Precious Metals Corp | 13.23 mm | 268.10 k shares | 1.48 | Common equity | Long | Canada |
Sumitomo Metal Mining Co. Ltd.
|
12.75 mm | 429.20 k shares | 1.43 | Common equity | Long | Japan |
Securitas AB, Class B
|
12.20 mm | 1.24 mm shares | 1.37 | Common equity | Long | Sweden |
Sony Group Corp.
|
9.88 mm | 104.40 k shares | 1.11 | Common equity | Long | Japan |
Galp Energia SGPS SA, Class B
|
8.42 mm | 572.14 k shares | 0.94 | Common equity | Long | Portugal |
TBS Holdings, Inc.
|
7.90 mm | 371.90 k shares | 0.88 | Common equity | Long | Japan |
Orsted A/S
|
4.91 mm | 88.54 k shares | 0.55 | Common equity | Long | Denmark |
CK Hutchison Holdings Ltd.
|
2.02 mm | 376.00 k shares | 0.23 | Common equity | Long | Cayman Islands |