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Fund profile

Total assets
$248M
Liabilities
$2.39M
Net assets
$245.61M
Number of holdings
106

106 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
COMMON STOCK
7.09M 56.1K shares 2.89 Common equity Long Japan
COMMON STOCK CHF.1
5.55M 39.7K shares 2.26 Common equity Long Switzerland
COMMON STOCK EUR1.0
4.85M 327.7K shares 1.98 Common equity Long France
COMMON STOCK CHF.1
4.82M 268.7K shares 1.96 Common equity Long Switzerland
COMMON STOCK KRW100.0
4.64M 70.7K shares 1.89 Common equity Long Korea, Republic of
VIE Viela Bio, Inc. 4.54M 123.81K shares 1.85 Common equity Long France
COMMON STOCK
4.15M 203.3K shares 1.69 Common equity Long Japan
ROG Rogers Corp. 4.06M 9.8K shares 1.65 Common equity Long Switzerland
SAN Banco Santander S.A. 3.99M 39.7K shares 1.62 Common equity Long France
COMMON STOCK NPV
3.95M 22.7K shares 1.61 Common equity Long Germany
COMMON STOCK
3.94M 89.7K shares 1.61 Common equity Long Japan
NOVN Novan Inc 3.86M 43.9K shares 1.57 Common equity Long Switzerland
COMMON STOCK
3.79M 156.4K shares 1.54 Common equity Long Singapore
SAP Sap SE 3.71M 26K shares 1.51 Common equity Long Germany
COMMON STOCK EUR.001
3.64M 65.9K shares 1.48 Common equity Long Ireland
COMMON STOCK GBP.0311
3.64M 68K shares 1.48 Common equity Long UK
COMMON STOCK
3.64M 45.5K shares 1.48 Common equity Long Japan
COMMON STOCK
3.55M 104K shares 1.45 Common equity Long Japan
COMMON STOCK
3.49M 214.7K shares 1.42 Common equity Long Japan
COMMON STOCK NPV
3.33M 47.3K shares 1.35 Common equity Long Germany
COMMON STOCK EUR1.6
3.27M 35.4K shares 1.33 Common equity Long Netherlands
COMMON STOCK CHF.12
3.2M 84K shares 1.30 Common equity Long Switzerland
ASML ASML Holding NV - New York Shares 3.19M 4K shares 1.30 Common equity Long Netherlands
COMMON STOCK
3.17M 77K shares 1.29 Common equity Long Japan
COMMON STOCK GBP.0633333
3.12M 795.71K shares 1.27 Common equity Long UK
COMMON STOCK HKD1.0
3.11M 481.6K shares 1.27 Common equity Long Cayman Islands
COMMON STOCK
3.08M 6.6K shares 1.25 Common equity Long Japan
COMMON STOCK GBP.1
2.99M 34.9K shares 1.22 Common equity Long UK
LLOY Lloyds Bank plc 2.94M 4.55M shares 1.20 Common equity Long UK
COMMON STOCK
2.93M 19.6K shares 1.19 Common equity Long Australia
COMMON STOCK
2.93M 54K shares 1.19 Common equity Long Japan
HEI Heico Corp. 2.92M 43.1K shares 1.19 Common equity Long Germany
COMMON STOCK
2.89M 44.9K shares 1.18 Common equity Long Germany
COMMON STOCK
2.86M 17.1K shares 1.17 Common equity Long Germany
COMMON STOCK
2.86M 71K shares 1.17 Common equity Long Germany
COMMON STOCK
2.84M 61.2K shares 1.16 Common equity Long Germany
COMMON STOCK EUR.2
2.81M 75.48K shares 1.14 Common equity Long Netherlands
COMMON STOCK
2.7M 269.6K shares 1.10 Common equity Long Japan
CFR Cullen Frost Bankers Inc. 2.66M 17.8K shares 1.08 Common equity Long Switzerland
TTE TotalEnergies SE 2.65M 52.2K shares 1.08 Common equity Long France
COMMON STOCK EUR8.0
2.64M 10.8K shares 1.07 Common equity Long France
COMMON STOCK
2.62M 43.3K shares 1.07 Common equity Long Belgium
COMMON STOCK
2.59M 12.2K shares 1.05 Common equity Long Japan
COMMON STOCK EUR.25
2.53M 31K shares 1.03 Common equity Long Ireland
COMMON STOCK USD.2
2.52M 143.9K shares 1.03 Common equity Long UK
COMMON STOCK
2.4M 522.5K shares 0.98 Common equity Long Australia
CHKP Check Point Software Technolgies 2.39M 20.5K shares 0.97 Common equity Long Israel
COMMON STOCK
2.39M 38.2K shares 0.97 Common equity Long Japan
MT ArcelorMittal - New York Shares - Level III 2.36M 73.5K shares 0.96 Common equity Long Luxembourg
PSN Parsons Corp 2.36M 61.1K shares 0.96 Common equity Long UK
NXPI NXP Semiconductors NV 2.35M 10.3K shares 0.96 Common equity Long Netherlands
LIN Linde Plc 2.32M 6.7K shares 0.95 Common equity Long Ireland
ALV Autoliv Inc. 2.32M 9.8K shares 0.94 Common equity Long Germany
COMMON STOCK
2.31M 13.5K shares 0.94 Common equity Long Japan
COMMON STOCK
2.27M 98.9K shares 0.92 Common equity Long Japan
ENR Energizer Holdings Inc 2.25M 87.7K shares 0.91 Common equity Long Germany
COMMON STOCK HKD1.0
2.18M 346K shares 0.89 Common equity Long Cayman Islands
BlackRock ETF Trust II 2.11M 97K shares 0.86 Common equity Long UK
COMMON STOCK GBP.25
1.96M 352.7K shares 0.80 Common equity Long UK
COMMON STOCK SEK1.2
1.94M 84.3K shares 0.79 Common equity Long Sweden
COMMON STOCK SEK6.25
1.93M 77K shares 0.78 Common equity Long Sweden
COMMON STOCK NOK7.5
1.86M 78.4K shares 0.76 Common equity Long Norway
COMMON STOCK
1.84M 16.5K shares 0.75 Common equity Long Belgium
COMMON STOCK
1.82M 55.6K shares 0.74 Common equity Long Japan
COMMON STOCK GBP.3214286
1.8M 46.1K shares 0.73 Common equity Long UK
Prime Portfolio 1.76M 1.76M shares 0.72 Short-term investment vehicle Long USA
COMMON STOCK USD.01
1.74M 342.5K shares 0.71 Common equity Long Jersey
COMMON STOCK
1.71M 106.4K shares 0.69 Common equity Long Japan
COMMON STOCK USD.25
1.67M 374.8K shares 0.68 Common equity Long UK
COMMON STOCK
1.64M 19.1K shares 0.67 Common equity Long Belgium
COMMON STOCK SEK3.35
1.62M 49.7K shares 0.66 Common equity Long Sweden
COMMON STOCK
1.6M 101.7K shares 0.65 Common equity Long Japan
COMMON STOCK GBP.07619048
1.57M 725.49K shares 0.64 Common equity Long UK
COMMON STOCK GBP.1
1.5M 68.6K shares 0.61 Common equity Long UK
INF Brookfield Global Listed Infrastructure Income Fund Inc. 1.5M 215.3K shares 0.61 Common equity Long UK
COMMON STOCK EUR.01
1.38M 61K shares 0.56 Common equity Long Isle of Man
COMMON STOCK
1.38M 27K shares 0.56 Common equity Long Japan
COMMON STOCK EUR2.5
1.37M 16.61K shares 0.56 Common equity Long France
COMMON STOCK
1.36M 216.1K shares 0.55 Common equity Long Finland
COMMON STOCK EUR.625
1.35M 553.5K shares 0.55 Common equity Long Ireland
AHT Ashford Hospitality Trust Inc 1.29M 16.1K shares 0.53 Common equity Long UK
STAPLED SECURITY
1.29M 165.2K shares 0.52 Common equity Long Australia
COMMON STOCK GBP.1
1.25M 101.9K shares 0.51 Common equity Long UK
COMMON STOCK GBP.1
1.23M 121.3K shares 0.50 Common equity Long UK
COMMON STOCK EUR.1
1.18M 31.2K shares 0.48 Common equity Long Italy
COMMON STOCK EUR.0775
1.17M 23.9K shares 0.48 Common equity Long France
COMMON STOCK SEK.01
1.07M 29.9K shares 0.44 Common equity Long Sweden
COMMON STOCK
1.01M 52.8K shares 0.41 Common equity Long Japan
COMMON STOCK
1M 20.7K shares 0.41 Common equity Long Germany
LBTYA Liberty Global plc 997.2K 35.5K shares 0.41 Common equity Long UK
COMMON STOCK EUR.8
972.48K 9K shares 0.40 Common equity Long France
COMMON STOCK EUR.01
925.71K 10.4K shares 0.38 Common equity Long Netherlands
BHP BHP Group Limited 902.53K 15.1K shares 0.37 Common equity Long UK
REIT GBP.25
899.17K 125.4K shares 0.37 Common equity Long UK
CNHI CNH Industrial NV 837.37K 43.6K shares 0.34 Common equity Long Netherlands
COMMON STOCK GBP.157143
820.23K 179.4K shares 0.33 Common equity Long UK
AMS American Shared Hospital Services 806.81K 44.6K shares 0.33 Common equity Long Austria
COMMON STOCK EUR5.0
774.52K 38.1K shares 0.32 Common equity Long France
ALC Alcon Inc. - Registered Shares 731.27K 8.3K shares 0.30 Common equity Long Switzerland
COMMON STOCK DKK1000.0
717.79K 200 shares 0.29 Common equity Long Denmark
BHP BHP Group Limited 682.48K 22.9K shares 0.28 Common equity Long UK
COMMON STOCK
643.26K 23.6K shares 0.26 Common equity Long Japan
AIR AAR Corp. 587.48K 4.6K shares 0.24 Common equity Long Netherlands
BAYN Baynon International Corp. 572.82K 10.7K shares 0.23 Common equity Long Germany
AER Aercap Holdings N.V. 471.02K 7.2K shares 0.19 Common equity Long Netherlands
FIXED INC CLEARING CORP.REPO 349.19K 349.19K principal 0.14 Repurchase agreement Long USA