Fund profile
Fund manager
Total assets
$336.34 mm
Liabilities
$818.09 k
Net assets
$335.53 mm
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sanofi SA
|
11.35 mm | 113.08 k shares | 3.38 | Common equity | Long | France |
ING Groep NV
|
10.75 mm | 755.88 k shares | 3.20 | Common equity | Long | Netherlands |
UBS Group AG
|
10.73 mm | 359.37 k shares | 3.20 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
10.29 mm | 197.50 k shares | 3.07 | Common equity | Long | Japan |
Mitsubishi Corp
|
9.54 mm | 552.60 k shares | 2.84 | Common equity | Long | Japan |
Shell PLC
|
9.21 mm | 296.71 k shares | 2.75 | Common equity | Long | UK |
HSBC Holdings PLC
|
9.17 mm | 1.17 mm shares | 2.73 | Common equity | Long | UK |
Siemens AG
|
9.15 mm | 50.78 k shares | 2.73 | Common equity | Long | Germany |
Vinci SA
|
8.66 mm | 68.46 k shares | 2.58 | Common equity | Long | France |
AIB Group PLC
|
7.76 mm | 1.77 mm shares | 2.31 | Common equity | Long | Ireland |
Nippon Telegraph & Telephone Corp
|
7.57 mm | 6.00 mm shares | 2.26 | Common equity | Long | Japan |
AXA SA
|
7.27 mm | 215.89 k shares | 2.17 | Common equity | Long | France |
ANZ Group Holdings Ltd
|
7.14 mm | 402.25 k shares | 2.13 | Common equity | Long | Australia |
Fannie Mae Discount Notes | 6.92 mm | 6.92 mm principal | 2.06 | Debt | Long | USA |
Veolia Environnement SA
|
6.82 mm | 209.45 k shares | 2.03 | Common equity | Long | France |
QBE Insurance Group Ltd
|
6.78 mm | 652.28 k shares | 2.02 | Common equity | Long | Australia |
BNP Paribas SA
|
6.57 mm | 97.77 k shares | 1.96 | Common equity | Long | France |
SU Suncor Energy, Inc. | 6.57 mm | 198.40 k shares | 1.96 | Common equity | Long | Canada |
CRH PLC
|
6.56 mm | 92.89 k shares | 1.96 | Common equity | Long | Ireland |
BP PLC
|
6.48 mm | 1.11 mm shares | 1.93 | Common equity | Long | UK |
ASR Nederland NV
|
5.81 mm | 123.01 k shares | 1.73 | Common equity | Long | Netherlands |
AstraZeneca PLC
|
5.49 mm | 41.26 k shares | 1.64 | Common equity | Long | UK |
Coca-Cola Europacific Partners PLC
|
5.45 mm | 79.14 k shares | 1.63 | Common equity | Long | UK |
Deutsche Telekom AG
|
5.39 mm | 219.43 k shares | 1.61 | Common equity | Long | Germany |
ITOCHU Corp
|
5.14 mm | 113.20 k shares | 1.53 | Common equity | Long | Japan |
Renesas Electronics Corp
|
5.05 mm | 306.70 k shares | 1.51 | Common equity | Long | Japan |
TotalEnergies SE
|
4.87 mm | 74.78 k shares | 1.45 | Common equity | Long | France |
Partners Group Holding AG
|
4.69 mm | 3.45 k shares | 1.40 | Common equity | Long | Switzerland |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
4.66 mm | 10.94 k shares | 1.39 | Common equity | Long | Germany |
Hoya Corp
|
4.59 mm | 36.20 k shares | 1.37 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
4.50 mm | 475.80 k shares | 1.34 | Common equity | Long | Japan |
Glencore PLC
|
4.47 mm | 840.36 k shares | 1.33 | Common equity | Long | Jersey |
Deutsche Post AG
|
4.44 mm | 92.36 k shares | 1.32 | Common equity | Long | Germany |
Prudential PLC
|
4.40 mm | 427.05 k shares | 1.31 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
4.37 mm | 61.66 k shares | 1.30 | Common equity | Long | France |
SSE PLC
|
4.33 mm | 203.52 k shares | 1.29 | Common equity | Long | UK |
MINEBEA MITSUMI Inc
|
4.32 mm | 208.60 k shares | 1.29 | Common equity | Long | Japan |
BAE Systems PLC
|
4.20 mm | 282.06 k shares | 1.25 | Common equity | Long | UK |
Sony Group Corp
|
4.09 mm | 41.40 k shares | 1.22 | Common equity | Long | Japan |
Ferguson PLC
|
3.96 mm | 21.18 k shares | 1.18 | Common equity | Long | Jersey |
ORIX Corp
|
3.87 mm | 201.00 k shares | 1.15 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
3.78 mm | 92.10 k shares | 1.13 | Common equity | Long | Japan |
Anglo American PLC
|
3.68 mm | 155.13 k shares | 1.10 | Common equity | Long | UK |
Tesco PLC
|
3.68 mm | 1.01 mm shares | 1.10 | Common equity | Long | UK |
Qantas Airways Ltd
|
3.65 mm | 1.01 mm shares | 1.09 | Common equity | Long | Australia |
CaixaBank SA
|
3.57 mm | 835.83 k shares | 1.06 | Common equity | Long | Spain |
Unilever PLC
|
3.21 mm | 65.95 k shares | 0.96 | Common equity | Long | UK |
Imperial Brands PLC
|
3.15 mm | 131.13 k shares | 0.94 | Common equity | Long | UK |
Pan Pacific International Holdings Corp
|
3.07 mm | 138.90 k shares | 0.91 | Common equity | Long | Japan |
Mirvac Group
|
3.06 mm | 2.17 mm shares | 0.91 | Common equity | Long | Australia |
MGA Magna International Inc. | 3.04 mm | 53.41 k shares | 0.90 | Common equity | Long | Canada |
DNB Bank ASA
|
3.01 mm | 154.99 k shares | 0.90 | Common equity | Long | Norway |
JD Sports Fashion PLC
|
2.87 mm | 1.95 mm shares | 0.86 | Common equity | Long | UK |
Vodafone Group PLC
|
2.82 mm | 3.31 mm shares | 0.84 | Common equity | Long | UK |
Ashtead Group PLC
|
2.73 mm | 41.75 k shares | 0.81 | Common equity | Long | UK |
Compass Group PLC
|
2.67 mm | 96.89 k shares | 0.80 | Common equity | Long | UK |
Cairn Homes PLC
|
2.62 mm | 1.71 mm shares | 0.78 | Common equity | Long | Ireland |
Asahi Group Holdings Ltd
|
2.21 mm | 59.30 k shares | 0.66 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
2.20 mm | 234.40 k shares | 0.66 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
2.14 mm | 117.59 k shares | 0.64 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
2.12 mm | 53.20 k shares | 0.63 | Common equity | Long | Japan |
LANXESS AG
|
2.06 mm | 76.38 k shares | 0.61 | Common equity | Long | Germany |
KDDI Corp
|
2.02 mm | 61.10 k shares | 0.60 | Common equity | Long | Japan |
Asics Corp
|
1.51 mm | 49.60 k shares | 0.45 | Common equity | Long | Japan |
Quilter PLC
|
1.44 mm | 1.09 mm shares | 0.43 | Common equity | Long | UK |
Alstom SA
|
1.41 mm | 111.73 k shares | 0.42 | Common equity | Long | France |
Telstra Group Ltd
|
1.29 mm | 490.54 k shares | 0.39 | Common equity | Long | Australia |
Fortum Oyj
|
1.18 mm | 86.29 k shares | 0.35 | Common equity | Long | Finland |
Kerry Group PLC
|
854.03 k | 9.59 k shares | 0.25 | Common equity | Long | Ireland |
Kerry Group PLC
|
556.86 k | 6.28 k shares | 0.17 | Common equity | Long | Ireland |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
48.66 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED CHF / SOLD USD
Westpac Banking Corp.
|
30.98 k | 1.00 contracts | 0.01 | DFE | N/A | Switzerland |
PURCHASED CHF / SOLD USD
NatWest Markets PLC
|
30.69 k | 1.00 contracts | 0.01 | DFE | N/A | Switzerland |
PURCHASED USD / SOLD JPY
Toronto-Dominion Bank
|
27.91 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
NatWest Markets PLC
|
27.55 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
23.50 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Citibank NA
|
17.53 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED NOK / SOLD USD
Goldman Sachs International
|
16.35 k | 1.00 contracts | 0.00 | DFE | N/A | Norway |
PURCHASED USD / SOLD CAD
UBS AG
|
15.66 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CHF / SOLD USD
Bank of America NA
|
14.97 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
11.76 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED JPY / SOLD USD
State Street Bank & Trust Co.
|
9.78 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
PURCHASED CHF / SOLD USD
Citibank NA
|
9.37 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED USD / SOLD CAD
Toronto-Dominion Bank
|
9.33 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
9.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Citibank NA
|
8.78 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Westpac Banking Corp.
|
8.20 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Toronto-Dominion Bank
|
6.93 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED CHF / SOLD USD
UBS AG
|
6.37 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED SGD / SOLD USD
JPMorgan Chase Bank NA
|
5.66 k | 1.00 contracts | 0.00 | DFE | N/A | Singapore |
PURCHASED JPY / SOLD USD
JPMorgan Chase Bank NA
|
5.02 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. International PLC
|
4.99 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
4.76 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. International PLC
|
4.73 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED JPY / SOLD USD
Bank of America NA
|
4.72 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
PURCHASED USD / SOLD CAD
JPMorgan Chase Bank NA
|
4.61 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. International PLC
|
4.57 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank USA NA
|
4.56 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED JPY / SOLD USD
Morgan Stanley & Co. International PLC
|
3.89 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
PURCHASED SEK / SOLD USD
State Street Bank & Trust Co.
|
3.69 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED SEK / SOLD USD
Barclays Bank PLC
|
2.70 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
2.24 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
JPMorgan Chase Bank NA
|
2.02 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. International PLC
|
1.66 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED USD / SOLD CAD
Bank of America NA
|
1.65 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank USA NA
|
1.56 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
1.22 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED ILS / SOLD USD
State Street Bank & Trust Co.
|
1.14 k | 1.00 contracts | 0.00 | DFE | N/A | Israel |
PURCHASED USD / SOLD EUR
UBS AG
|
1.11 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CHF / SOLD USD
HSBC Bank USA NA
|
796.59 | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED USD / SOLD CAD
HSBC Bank USA NA
|
783.88 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED ILS / SOLD USD
Goldman Sachs International
|
554.30 | 1.00 contracts | 0.00 | DFE | N/A | Israel |
PURCHASED ILS / SOLD USD
Barclays Bank PLC
|
336.83 | 1.00 contracts | 0.00 | DFE | N/A | Israel |
PURCHASED CHF / SOLD USD
State Street Bank & Trust Co.
|
105.15 | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED DKK / SOLD USD
Citibank NA
|
95.69 | 1.00 contracts | 0.00 | DFE | N/A | Denmark |
PURCHASED HKD / SOLD USD
UBS AG
|
-189.59 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED AUD / SOLD USD
Bank of America NA
|
-419.65 | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
-764.94 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED HKD / SOLD USD
Toronto-Dominion Bank
|
-1.16 k | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED HKD / SOLD USD
State Street Bank & Trust Co.
|
-1.40 k | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED AUD / SOLD USD
State Street Bank & Trust Co.
|
-6.16 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. International PLC
|
-6.56 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CZK / SOLD USD
Morgan Stanley & Co. International PLC
|
-9.06 k | 1.00 contracts | -0.00 | DFE | N/A | Czechia |
PURCHASED GBP / SOLD USD
NatWest Markets PLC
|
-9.66 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED NZD / SOLD USD
JPMorgan Chase Bank NA
|
-10.74 k | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
PURCHASED USD / SOLD GBP
HSBC Bank USA NA
|
-11.27 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED SGD / SOLD USD
Goldman Sachs International
|
-12.95 k | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED USD / SOLD GBP
Barclays Bank PLC
|
-14.30 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED AUD / SOLD USD
Toronto-Dominion Bank
|
-14.38 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED AUD / SOLD USD
Citibank NA
|
-14.78 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
-17.57 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
Bank of America NA
|
-18.10 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
-20.09 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED AUD / SOLD USD
HSBC Bank USA NA
|
-22.14 k | 1.00 contracts | -0.01 | DFE | N/A | Australia |
PURCHASED USD / SOLD GBP
Goldman Sachs International
|
-24.02 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of America NA
|
-27.54 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Bank of America NA
|
-31.20 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
Goldman Sachs International
|
-32.33 k | 1.00 contracts | -0.01 | DFE | N/A | Australia |
PURCHASED JPY / SOLD USD
Toronto-Dominion Bank
|
-54.43 k | 1.00 contracts | -0.02 | DFE | N/A | Japan |
PURCHASED EUR / SOLD USD
HSBC Bank USA NA
|
-56.40 k | 1.00 contracts | -0.02 | DFE | N/A | XX |