Fund profile
Fund manager
Total assets
$2.31 bn
Liabilities
$5.00 mm
Net assets
$2.31 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CNH Industrial NV
|
83.57 mm | 6.82 mm shares | 3.62 | Common equity | Long | Netherlands |
Lloyds Banking Group PLC
|
81.64 mm | 134.83 mm shares | 3.54 | Common equity | Long | UK |
BNP Paribas SA
|
73.05 mm | 1.05 mm shares | 3.16 | Common equity | Long | France |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
65.67 mm | 65.67 mm principal | 2.84 | Repurchase agreement | Long | USA |
Mercedes-Benz Group AG
|
63.27 mm | 916.09 k shares | 2.74 | Common equity | Long | Germany |
Bayer AG
|
59.68 mm | 1.61 mm shares | 2.58 | Common equity | Long | Germany |
Continental AG
|
59.33 mm | 697.56 k shares | 2.57 | Common equity | Long | Germany |
Kering SA
|
59.16 mm | 133.30 k shares | 2.56 | Common equity | Long | France |
Prudential PLC
|
58.33 mm | 5.18 mm shares | 2.53 | Common equity | Long | UK |
Fresenius Medical Care AG
|
57.64 mm | 1.38 mm shares | 2.50 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
56.33 mm | 19.30 mm shares | 2.44 | Common equity | Long | Italy |
Bayerische Motoren Werke AG
|
51.44 mm | 462.51 k shares | 2.23 | Common equity | Long | Germany |
Fresenius SE & Co KGaA
|
50.02 mm | 1.61 mm shares | 2.17 | Common equity | Long | Germany |
Daimler Truck Holding AG
|
48.51 mm | 1.29 mm shares | 2.10 | Common equity | Long | Germany |
Allianz SE
|
47.68 mm | 178.50 k shares | 2.07 | Common equity | Long | Germany |
Prosus NV
|
47.51 mm | 1.59 mm shares | 2.06 | Common equity | Long | Netherlands |
Schroders PLC
|
45.32 mm | 8.30 mm shares | 1.96 | Common equity | Long | UK |
NAVER Corp
|
45.00 mm | 260.00 k shares | 1.95 | Common equity | Long | Korea, Republic of |
Accor SA
|
42.86 mm | 1.12 mm shares | 1.86 | Common equity | Long | France |
Samsung Electronics Co Ltd | 40.53 mm | 840.50 k shares | 1.76 | Preferred equity | Long | Korea, Republic of |
OTEX Open Text Corp | 40.50 mm | 963.69 k shares | 1.75 | Common equity | Long | Canada |
WPP PLC
|
39.97 mm | 4.20 mm shares | 1.73 | Common equity | Long | Jersey |
Siemens AG
|
39.97 mm | 213.10 k shares | 1.73 | Common equity | Long | Germany |
EXOR NV
|
38.74 mm | 386.45 k shares | 1.68 | Common equity | Long | Netherlands |
Glencore PLC
|
38.37 mm | 6.40 mm shares | 1.66 | Common equity | Long | Jersey |
Capgemini SE
|
38.18 mm | 182.53 k shares | 1.65 | Common equity | Long | France |
RYAAY Ryanair Holdings Plc | 37.94 mm | 284.47 k shares | 1.64 | Common equity | Long | Ireland |
SKF AB
|
37.81 mm | 1.89 mm shares | 1.64 | Common equity | Long | Sweden |
Eurofins Scientific SE
|
33.53 mm | 512.40 k shares | 1.45 | Common equity | Long | Luxembourg |
Volvo AB
|
33.09 mm | 1.27 mm shares | 1.43 | Common equity | Long | Sweden |
Amadeus IT Group SA
|
33.06 mm | 460.90 k shares | 1.43 | Common equity | Long | Spain |
Fujitsu Ltd
|
33.03 mm | 218.80 k shares | 1.43 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
32.38 mm | 501.20 k shares | 1.40 | Common equity | Long | Belgium |
Alibaba Group Holding Ltd
|
31.18 mm | 3.23 mm shares | 1.35 | Common equity | Long | Cayman Islands |
adidas AG
|
31.07 mm | 152.81 k shares | 1.35 | Common equity | Long | Germany |
Brenntag SE
|
30.42 mm | 331.40 k shares | 1.32 | Common equity | Long | Germany |
Roche Holding AG
|
29.74 mm | 102.60 k shares | 1.29 | Common equity | Long | Switzerland |
Worldline SA/France
|
29.43 mm | 1.69 mm shares | 1.27 | Common equity | Long | France |
Danone SA
|
29.32 mm | 452.00 k shares | 1.27 | Common equity | Long | France |
Ashtead Group PLC
|
29.21 mm | 421.60 k shares | 1.27 | Common equity | Long | UK |
DSV A/S
|
27.67 mm | 157.30 k shares | 1.20 | Common equity | Long | Denmark |
Valeo SE
|
27.47 mm | 1.78 mm shares | 1.19 | Common equity | Long | France |
Edenred SE
|
27.28 mm | 454.28 k shares | 1.18 | Common equity | Long | France |
SAP SE
|
27.19 mm | 176.79 k shares | 1.18 | Common equity | Long | Germany |
Swatch Group AG/The
|
27.07 mm | 99.28 k shares | 1.17 | Common equity | Long | Switzerland |
Holcim AG
|
26.79 mm | 341.14 k shares | 1.16 | Common equity | Long | Switzerland |
Reckitt Benckiser Group PLC
|
25.31 mm | 366.90 k shares | 1.10 | Common equity | Long | UK |
Liberty Global Ltd
|
25.30 mm | 1.42 mm shares | 1.10 | Common equity | Long | Bermuda |
Publicis Groupe SA
|
25.19 mm | 270.85 k shares | 1.09 | Common equity | Long | France |
Henkel AG & Co KGaA
|
25.02 mm | 348.76 k shares | 1.08 | Common equity | Long | Germany |
Recruit Holdings Co Ltd
|
24.95 mm | 584.30 k shares | 1.08 | Common equity | Long | Japan |
Novartis AG
|
23.27 mm | 230.50 k shares | 1.01 | Common equity | Long | Switzerland |
Akzo Nobel NV
|
22.57 mm | 273.10 k shares | 0.98 | Common equity | Long | Netherlands |
Komatsu Ltd
|
22.09 mm | 848.10 k shares | 0.96 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
21.86 mm | 158.51 k shares | 0.95 | Common equity | Long | Switzerland |
Schindler Holding AG
|
19.83 mm | 79.26 k shares | 0.86 | Common equity | Long | Switzerland |
Sandvik AB
|
17.78 mm | 821.40 k shares | 0.77 | Common equity | Long | Sweden |
thyssenkrupp AG
|
16.95 mm | 2.43 mm shares | 0.73 | Common equity | Long | Germany |
Compass Group PLC
|
15.91 mm | 582.30 k shares | 0.69 | Common equity | Long | UK |
Informa PLC
|
14.77 mm | 1.49 mm shares | 0.64 | Common equity | Long | UK |
Smiths Group PLC
|
12.47 mm | 555.91 k shares | 0.54 | Common equity | Long | UK |
Bunzl PLC
|
4.83 mm | 119.10 k shares | 0.21 | Common equity | Long | UK |
Bank Mandiri Persero Tbk PT
|
3.49 mm | 8.89 mm shares | 0.15 | Common equity | Long | Indonesia |
Goldman Sachs Fin Square Govt Fd | 125.00 k | 125.00 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Cantor Fitzgeral & Co | 110.00 k | 110.00 k principal | 0.00 | Repurchase agreement | Long | USA |
MS GOVT US LEX | 100.00 k | 100.00 k shares | 0.00 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 100.00 k | 100.00 k shares | 0.00 | Short-term investment vehicle | Long | USA |
HSBC US GOVT FUND LEX | 100.00 k | 100.00 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Deutsche Bank Securities Inc. | 65.15 k | 65.15 k principal | 0.00 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 50.00 k | 50.00 k principal | 0.00 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 40.00 k | 40.00 k principal | 0.00 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 12.84 k | 12.84 k principal | 0.00 | Repurchase agreement | Long | USA |
Societe Generale | 10.20 k | 10.20 k principal | 0.00 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 6.00 k | 6.00 k principal | 0.00 | Repurchase agreement | Long | USA |