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Fund profile

Tickers
HHDTX, HHDAX, HHDCX
Total assets
$247.13M
Liabilities
$471.94K
Net assets
$246.66M
Number of holdings
64

64 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
7.05M 330K shares 2.86 Common equity Long Taiwan
ENTAIN PLC COMMON STOCK
5.82M 241.41K shares 2.36 Common equity Long UK
BARCLAYS PLC COMMON STOCK
5.53M 2.34M shares 2.24 Common equity Long UK
DENSO CORP COMMON STOCK
5.43M 79.5K shares 2.20 Common equity Long Japan
MGA Magna International Inc. 5.28M 56.96K shares 2.14 Common equity Long Canada
AMADEUS IT GROUP SA COMMON STOCK
5.23M 74.29K shares 2.12 Common equity Long Spain
SHANGHAI FOSUN PHARMACEUTI-H COMMON STOCK
5.19M 642.5K shares 2.10 Common equity Long Hong Kong
EUROFINS SCIENTIFIC COMMON STOCK
5.11M 44.68K shares 2.07 Common equity Long France
CCL Carnival Corp. (Paired Stock) 5M 189.85K shares 2.03 Common equity Long USA
DNB ASA COMMON STOCK
4.99M 228.68K shares 2.02 Common equity Long Norway
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
4.98M 69.56K shares 2.02 Common equity Long Korea, Republic of
EQNR Equinor ASA 4.98M 235.07K shares 2.02 Common equity Long USA
RIO Rio Tinto plc 4.92M 58.66K shares 1.99 Common equity Long USA
MERCK KGAA COMMON STOCK
4.74M 24.72K shares 1.92 Common equity Long Germany
HITACHI LTD COMMON STOCK
4.7M 82K shares 1.91 Common equity Long Japan
PBR Petroleo Brasileiro S.A. Petrobras 4.65M 379.9K shares 1.88 Common equity Long USA
HDB HDFC Bank Ltd. 4.6M 62.95K shares 1.87 Common equity Long USA
CAPGEMINI SE COMMON STOCK
4.54M 23.64K shares 1.84 Common equity Long France
GRUPO FINANCIERO BANORTE-O COMMON STOCK
4.5M 698.2K shares 1.82 Common equity Long Mexico
NORSK HYDRO ASA COMMON STOCK
4.5M 704.07K shares 1.82 Common equity Long Norway
ASML HOLDING NV COMMON STOCK
4.41M 6.41K shares 1.79 Common equity Long Netherlands
DIAGEO PLC COMMON STOCK
4.4M 92.02K shares 1.78 Common equity Long UK
IBN ICICI Bank Ltd. 4.39M 256.75K shares 1.78 Common equity Long USA
GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND 4.38M 4.38M principal 1.77 Short-term investment vehicle Long USA
CONTINENTAL AG COMMON STOCK
4.35M 29.58K shares 1.76 Common equity Long Germany
PRYSMIAN SPA COMMON STOCK
4.3M 120.06K shares 1.74 Common equity Long Italy
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK
4.25M 1.06M shares 1.72 Common equity Long Taiwan
BBD Bank Bradesco 4.24M 827.02K shares 1.72 Common equity Long USA
AMBEV SA COMMON STOCK
4.08M 1.2M shares 1.66 Common equity Long Brazil
HEINEKEN NV COMMON STOCK
4.07M 33.59K shares 1.65 Common equity Long Netherlands
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
4.07M 10.79K shares 1.65 Common equity Long Switzerland
ROYAL DUTCH SHELL PLC-A SHS COMMON STOCK
4.02M 199.29K shares 1.63 Common equity Long UK
DBS GROUP HOLDINGS LTD COMMON STOCK
3.94M 177.6K shares 1.60 Common equity Long Singapore
SAFRAN SA COMMON STOCK
3.89M 28.03K shares 1.58 Common equity Long France
QSR Restaurant Brands International Inc 3.84M 59.59K shares 1.56 Common equity Long USA
SODEXO SA COMMON STOCK
3.79M 40.62K shares 1.54 Common equity Long France
RELX PLC COMMON STOCK
3.7M 138.89K shares 1.50 Common equity Long Netherlands
ERSTE GROUP BANK AG COMMON STOCK
3.69M 100.63K shares 1.50 Common equity Long Austria
BAE SYSTEMS PLC COMMON STOCK
3.66M 507.77K shares 1.48 Common equity Long UK
NVS Novartis AG 3.62M 39.66K shares 1.47 Common equity Long USA
CLB Core Laboratories N.V. 3.57M 91.77K shares 1.45 Common equity Long USA
BIDU Baidu Inc 3.44M 16.89K shares 1.40 Common equity Long USA
HON HAI PRECISION INDUSTRY COMMON STOCK
3.39M 842.88K shares 1.37 Common equity Long Taiwan
COVESTRO AG COMMON STOCK
3.36M 52.07K shares 1.36 Common equity Long Germany
ICLR Icon Plc 3.32M 16.08K shares 1.35 Common equity Long USA
LEONARDO SPA COMMON STOCK
3.18M 393.55K shares 1.29 Common equity Long Italy
CHKP Check Point Software Technolgies 3.16M 27.21K shares 1.28 Common equity Long USA
EC Ecopetrol SA 3.04M 207.72K shares 1.23 Common equity Long USA
MTU AERO ENGINES AG COMMON STOCK
3.04M 12.26K shares 1.23 Common equity Long Germany
BYD CO LTD-H COMMON STOCK
2.98M 99.5K shares 1.21 Common equity Long Hong Kong
RE Everest Re Group Ltd 2.94M 11.67K shares 1.19 Common equity Long USA
VOESTALPINE AG COMMON STOCK
2.86M 70.29K shares 1.16 Common equity Long Austria
SQM Chemical & Mining Co of Chile Inc 2.78M 58.66K shares 1.13 Common equity Long USA
WB Weibo Corp 2.75M 52.24K shares 1.11 Common equity Long USA
VONOVIA SE COMMON STOCK
2.6M 40.29K shares 1.06 Common equity Long Germany
DREYFUS GOVERNMENT CASH MANAGEMENT DGCXX 2.5M 2.5M principal 1.01 Short-term investment vehicle Long USA
CIB Bancolombia S.A. 2.41M 83.51K shares 0.98 Common equity Long USA
SECOM CO LTD COMMON STOCK
2.19M 28.8K shares 0.89 Common equity Long Japan
TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK
2.17M 1.01M shares 0.88 Common equity Long Hong Kong
CHINA LIFE INSURANCE CO-H COMMON STOCK
2.02M 1.02M shares 0.82 Common equity Long Hong Kong
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK
1.89M 355.5K shares 0.76 Common equity Long Hong Kong
SINOPHARM GROUP CO-H COMMON STOCK
1.89M 634K shares 0.76 Common equity Long Hong Kong
FX Forward Contract: USD/MXN SETTLE 2021-07-01
BANK OF NEW YORK (THE)
56.19 1 contracts 0.00 DFE N/A USA
AKBANK T.A.S. COMMON STOCK
0.6 0.99 shares 0.00 Common equity Long Turkey