Fund profile
Tickers
IVFAX, IVFCX, IVFIX, IVFLX
Fund manager
Total assets
$780.39 mm
Liabilities
$486.77 k
Net assets
$779.90 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NATIONAL GRID PLC
|
32.07 mm | 2.47 mm shares | 4.11 | Common equity | Long | UK |
TTE TotalEnergies SE | 30.24 mm | 444.08 k shares | 3.88 | Common equity | Long | France |
Novartis AG
|
26.91 mm | 275.17 k shares | 3.45 | Common equity | Long | Switzerland |
SAN Banco Santander S.A. | 26.82 mm | 287.88 k shares | 3.44 | Common equity | Long | France |
PM Philip Morris International Inc | 26.49 mm | 283.71 k shares | 3.40 | Common equity | Long | USA |
TRP TC Energy Corporation | 22.76 mm | 606.93 k shares | 2.92 | Common equity | Long | Canada |
BCE BCE Inc | 21.70 mm | 551.07 k shares | 2.78 | Common equity | Long | Canada |
Unilever PLC
|
21.48 mm | 450.80 k shares | 2.75 | Common equity | Long | UK |
GSK GSK Plc | 21.41 mm | 1.19 mm shares | 2.75 | Common equity | Long | UK |
Wal-Mart de Mexico SAB de CV
|
21.13 mm | 5.37 mm shares | 2.71 | Common equity | Long | Mexico |
UPM-Kymmene Oyj
|
21.10 mm | 603.67 k shares | 2.71 | Common equity | Long | Finland |
TU Telus Corp. | 20.85 mm | 1.16 mm shares | 2.67 | Common equity | Long | Canada |
Takeda Pharmaceutical Co Ltd
|
20.45 mm | 723.53 k shares | 2.62 | Common equity | Long | Japan |
Elisa Oyj
|
20.39 mm | 455.44 k shares | 2.61 | Common equity | Long | Finland |
CCEP Coca-Cola Europacific Partners Plc | 20.28 mm | 334.40 k shares | 2.60 | Common equity | Long | UK |
AMCR Amcor Plc | 20.10 mm | 2.12 mm shares | 2.58 | Common equity | Long | UK |
ENB Enbridge Inc | 19.73 mm | 565.17 k shares | 2.53 | Common equity | Long | Canada |
KPN Kepuni Holdings Inc. | 19.07 mm | 5.56 mm shares | 2.44 | Common equity | Long | Netherlands |
PBA Pembina Pipeline Corporation | 18.25 mm | 545.60 k shares | 2.34 | Common equity | Long | Canada |
SRG Seritage Growth Properties - Ordinary Shares | 17.94 mm | 3.56 mm shares | 2.30 | Common equity | Long | Italy |
ITALGAS SPA
|
17.89 mm | 3.21 mm shares | 2.29 | Common equity | Long | Italy |
EMA Emera Inc | 17.09 mm | 486.30 k shares | 2.19 | Common equity | Long | Canada |
ZURICH INSURANCE GROUP AG
|
17.08 mm | 34.13 k shares | 2.19 | Common equity | Long | Switzerland |
ALV Autoliv Inc. | 16.22 mm | 64.63 k shares | 2.08 | Common equity | Long | Germany |
Shell PLC
|
15.46 mm | 477.10 k shares | 1.98 | Common equity | Long | UK |
FTS Fortis Inc. | 14.55 mm | 363.09 k shares | 1.87 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 14.48 mm | 350.21 k shares | 1.86 | Common equity | Long | Canada |
Cie Generale des Etablissements Michelin SCA
|
14.45 mm | 430.60 k shares | 1.85 | Common equity | Long | France |
Canadian Utilities Ltd
|
13.93 mm | 621.90 k shares | 1.79 | Common equity | Long | Canada |
Deutsche Post AG
|
13.75 mm | 293.60 k shares | 1.76 | Common equity | Long | Germany |
DTE DTE Energy Co. | 12.65 mm | 528.60 k shares | 1.62 | Common equity | Long | Germany |
British American Tobacco PLC
|
12.27 mm | 385.45 k shares | 1.57 | Common equity | Long | UK |
RY Royal Bank Of Canada | 11.80 mm | 130.55 k shares | 1.51 | Common equity | Long | Canada |
ROG Rogers Corp. | 11.28 mm | 41.80 k shares | 1.45 | Common equity | Long | Switzerland |
Kimberly-Clark de Mexico SAB de CV
|
11.11 mm | 5.51 mm shares | 1.42 | Common equity | Long | Mexico |
Iberdrola SA
|
10.61 mm | 858.21 k shares | 1.36 | Common equity | Long | Spain |
BMO Bank of Montreal | 10.27 mm | 125.15 k shares | 1.32 | Common equity | Long | Canada |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 9.83 mm | 918.48 k shares | 1.26 | Common equity | Long | Brazil |
TRN Trinity Industries, Inc. | 9.23 mm | 1.15 mm shares | 1.18 | Common equity | Long | Italy |
SCOR SE
|
8.59 mm | 271.78 k shares | 1.10 | Common equity | Long | France |
Nordea Bank Abp
|
8.41 mm | 752.90 k shares | 1.08 | Common equity | Long | Finland |
SK Telecom Co Ltd
|
8.30 mm | 204.90 k shares | 1.06 | Common equity | Long | Korea, Republic of |
TEL TE Connectivity Ltd - Registered Shares | 7.95 mm | 739.13 k shares | 1.02 | Common equity | Long | Norway |
Sonic Healthcare Ltd
|
7.39 mm | 383.10 k shares | 0.95 | Common equity | Long | Australia |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
6.75 mm | 15.86 k shares | 0.87 | Common equity | Long | Germany |
Coca-Cola Femsa SAB de CV
|
6.62 mm | 783.15 k shares | 0.85 | Common equity | Long | Mexico |
Reckitt Benckiser Group PLC
|
6.12 mm | 89.60 k shares | 0.78 | Common equity | Long | UK |
Orion Oyj
|
5.74 mm | 144.70 k shares | 0.74 | Common equity | Long | Finland |
Federated Institutional Prime Value Obligations Fund | 4.23 mm | 4.23 mm shares | 0.54 | Short-term investment vehicle | Long | USA |