Fund profile
Fund manager
Total assets
$985.63 mm
Liabilities
$1.25 mm
Net assets
$984.38 mm
Number of holdings
136.00
136 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
29.51 mm | 901.61 k shares | 3.00 | Common equity | Long | UK |
TotalEnergies SE
|
21.60 mm | 317.69 k shares | 2.19 | Common equity | Long | France |
Novartis AG
|
20.44 mm | 202.33 k shares | 2.08 | Common equity | Long | Switzerland |
UniCredit SpA
|
18.81 mm | 690.64 k shares | 1.91 | Common equity | Long | Italy |
GSK PLC
|
17.62 mm | 953.85 k shares | 1.79 | Common equity | Long | UK |
British American Tobacco PLC
|
17.42 mm | 595.47 k shares | 1.77 | Common equity | Long | UK |
BP PLC
|
17.06 mm | 2.88 mm shares | 1.73 | Common equity | Long | UK |
Eni SpA
|
17.02 mm | 1.00 mm shares | 1.73 | Common equity | Long | Italy |
Engie SA
|
15.76 mm | 894.80 k shares | 1.60 | Common equity | Long | France |
AXA SA
|
15.59 mm | 477.48 k shares | 1.58 | Common equity | Long | France |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
15.19 mm | 15.19 mm principal | 1.54 | Repurchase agreement | Long | USA |
UBS Group AG
|
13.87 mm | 446.44 k shares | 1.41 | Common equity | Long | Switzerland |
Heidelberg Materials AG
|
13.67 mm | 152.92 k shares | 1.39 | Common equity | Long | Germany |
Standard Chartered PLC
|
13.28 mm | 1.56 mm shares | 1.35 | Common equity | Long | UK |
T&D Holdings Inc
|
12.52 mm | 788.51 k shares | 1.27 | Common equity | Long | Japan |
Koninklijke Philips NV
|
12.50 mm | 534.11 k shares | 1.27 | Common equity | Long | Netherlands |
BNP Paribas SA
|
12.40 mm | 178.51 k shares | 1.26 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
12.14 mm | 164.68 k shares | 1.23 | Common equity | Long | France |
SKF AB
|
12.05 mm | 601.05 k shares | 1.22 | Common equity | Long | Sweden |
Shinhan Financial Group Co Ltd
|
11.64 mm | 375.34 k shares | 1.18 | Common equity | Long | Korea, Republic of |
Societe Generale SA
|
11.57 mm | 434.89 k shares | 1.18 | Common equity | Long | France |
BBD Bank Bradesco | 10.79 mm | 3.08 mm shares | 1.10 | Common equity | Long | Brazil |
KB Financial Group Inc
|
10.78 mm | 258.41 k shares | 1.10 | Common equity | Long | Korea, Republic of |
Volkswagen AG | 10.72 mm | 86.97 k shares | 1.09 | Preferred equity | Long | Germany |
MS&AD Insurance Group Holdings Inc
|
10.51 mm | 267.31 k shares | 1.07 | Common equity | Long | Japan |
BASF SE
|
10.45 mm | 194.12 k shares | 1.06 | Common equity | Long | Germany |
Daimler Truck Holding AG
|
10.44 mm | 277.94 k shares | 1.06 | Common equity | Long | Germany |
WPP PLC
|
10.32 mm | 1.08 mm shares | 1.05 | Common equity | Long | Jersey |
Kubota Corp
|
10.29 mm | 685.74 k shares | 1.05 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
10.22 mm | 533.49 k shares | 1.04 | Common equity | Long | Japan |
ING Groep NV
|
10.05 mm | 670.22 k shares | 1.02 | Common equity | Long | Netherlands |
Adecco Group AG
|
9.99 mm | 203.34 k shares | 1.01 | Common equity | Long | Switzerland |
Erste Group Bank AG
|
9.96 mm | 245.95 k shares | 1.01 | Common equity | Long | Austria |
ABN AMRO Bank NV
|
9.59 mm | 637.92 k shares | 0.97 | Common equity | Long | Netherlands |
Kasikornbank PCL
|
9.59 mm | 2.43 mm shares | 0.97 | Common equity | Long | Thailand |
Swatch Group AG/The
|
9.56 mm | 35.13 k shares | 0.97 | Common equity | Long | Switzerland |
Fresenius SE & Co KGaA
|
9.23 mm | 297.85 k shares | 0.94 | Common equity | Long | Germany |
Telefonica Brasil SA
|
9.22 mm | 839.27 k shares | 0.94 | Common equity | Long | Brazil |
Mitsubishi UFJ Financial Group Inc
|
9.00 mm | 1.05 mm shares | 0.91 | Common equity | Long | Japan |
Orange SA
|
8.99 mm | 788.74 k shares | 0.91 | Common equity | Long | France |
Dai-ichi Life Holdings Inc
|
8.97 mm | 423.07 k shares | 0.91 | Common equity | Long | Japan |
NN Group NV
|
8.96 mm | 226.79 k shares | 0.91 | Common equity | Long | Netherlands |
Hyundai Mobis Co Ltd
|
8.74 mm | 47.68 k shares | 0.89 | Common equity | Long | Korea, Republic of |
Telefonaktiebolaget LM Ericsson
|
8.65 mm | 1.37 mm shares | 0.88 | Common equity | Long | Sweden |
GOLD Barrick Gold Corp. | 8.31 mm | 459.68 k shares | 0.84 | Common equity | Long | Canada |
Yamato Holdings Co Ltd
|
8.16 mm | 441.95 k shares | 0.83 | Common equity | Long | Japan |
Carrefour SA
|
8.09 mm | 441.90 k shares | 0.82 | Common equity | Long | France |
KT KT Corporation | 8.01 mm | 595.97 k shares | 0.81 | Common equity | Long | Korea, Republic of |
Nissan Motor Co Ltd
|
7.79 mm | 1.99 mm shares | 0.79 | Common equity | Long | Japan |
Mondi PLC
|
7.78 mm | 397.85 k shares | 0.79 | Common equity | Long | UK |
easyJet PLC
|
7.55 mm | 1.16 mm shares | 0.77 | Common equity | Long | UK |
Evonik Industries AG
|
7.52 mm | 368.09 k shares | 0.76 | Common equity | Long | Germany |
Sumitomo Electric Industries Ltd
|
7.49 mm | 590.02 k shares | 0.76 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
7.39 mm | 505.01 k shares | 0.75 | Common equity | Long | Japan |
Holcim AG
|
7.32 mm | 93.25 k shares | 0.74 | Common equity | Long | Switzerland |
Ageas SA/NV
|
7.19 mm | 165.46 k shares | 0.73 | Common equity | Long | Belgium |
Henkel AG & Co KGaA | 7.16 mm | 89.04 k shares | 0.73 | Preferred equity | Long | Germany |
Mitsubishi Estate Co Ltd
|
7.11 mm | 518.80 k shares | 0.72 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
7.10 mm | 553.57 k shares | 0.72 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
6.88 mm | 239.74 k shares | 0.70 | Common equity | Long | Japan |
BT Group PLC
|
6.67 mm | 4.23 mm shares | 0.68 | Common equity | Long | UK |
CK Hutchison Holdings Ltd
|
6.65 mm | 1.24 mm shares | 0.68 | Common equity | Long | Cayman Islands |
BPER Banca
|
6.58 mm | 1.96 mm shares | 0.67 | Common equity | Long | Italy |
Makita Corp
|
6.47 mm | 235.38 k shares | 0.66 | Common equity | Long | Japan |
Renault SA
|
6.43 mm | 157.30 k shares | 0.65 | Common equity | Long | France |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
6.32 mm | 411.18 k shares | 0.64 | Common equity | Long | Brazil |
Resona Holdings Inc
|
6.28 mm | 1.24 mm shares | 0.64 | Common equity | Long | Japan |
Kingfisher PLC
|
6.15 mm | 1.98 mm shares | 0.62 | Common equity | Long | UK |
Continental AG
|
6.13 mm | 72.21 k shares | 0.62 | Common equity | Long | Germany |
Valeo SE
|
6.03 mm | 390.32 k shares | 0.61 | Common equity | Long | France |
Bank of Ireland Group PLC
|
5.94 mm | 653.77 k shares | 0.60 | Common equity | Long | Ireland |
Nokia Oyj
|
5.88 mm | 1.73 mm shares | 0.60 | Common equity | Long | Finland |
CK Asset Holdings Ltd
|
5.87 mm | 1.17 mm shares | 0.60 | Common equity | Long | Cayman Islands |
iShares Core MSCI EAFE ETF
|
5.87 mm | 83.40 k shares | 0.60 | Common equity | Long | USA |
AIB Group PLC
|
5.79 mm | 1.35 mm shares | 0.59 | Common equity | Long | Ireland |
Subaru Corp
|
5.70 mm | 312.39 k shares | 0.58 | Common equity | Long | Japan |
WH Group Ltd
|
5.56 mm | 8.61 mm shares | 0.56 | Common equity | Long | Cayman Islands |
Burberry Group PLC
|
5.53 mm | 306.43 k shares | 0.56 | Common equity | Long | UK |
Ono Pharmaceutical Co Ltd
|
5.44 mm | 305.92 k shares | 0.55 | Common equity | Long | Japan |
Canara Bank
|
5.17 mm | 983.96 k shares | 0.52 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
5.13 mm | 532.32 k shares | 0.52 | Common equity | Long | Cayman Islands |
Anglo American PLC
|
5.09 mm | 203.58 k shares | 0.52 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
5.05 mm | 73.13 k shares | 0.51 | Common equity | Long | Germany |
Tsuruha Holdings Inc
|
5.01 mm | 54.72 k shares | 0.51 | Common equity | Long | Japan |
Mitsubishi Gas Chemical Co Inc
|
5.00 mm | 313.36 k shares | 0.51 | Common equity | Long | Japan |
Raizen SA | 5.00 mm | 6.03 mm shares | 0.51 | Preferred equity | Long | Brazil |
Hon Hai Precision Industry Co Ltd
|
4.96 mm | 1.46 mm shares | 0.50 | Common equity | Long | Taiwan |
THK Co Ltd
|
4.93 mm | 252.08 k shares | 0.50 | Common equity | Long | Japan |
Atacadao SA
|
4.90 mm | 1.91 mm shares | 0.50 | Common equity | Long | Brazil |
Catcher Technology Co Ltd
|
4.79 mm | 758.72 k shares | 0.49 | Common equity | Long | Taiwan |
Proximus SADP
|
4.66 mm | 495.59 k shares | 0.47 | Common equity | Long | Belgium |
Japan Airlines Co Ltd
|
4.66 mm | 237.08 k shares | 0.47 | Common equity | Long | Japan |
Hankook Tire & Technology Co Ltd
|
4.61 mm | 131.20 k shares | 0.47 | Common equity | Long | Korea, Republic of |
CIMB Group Holdings Bhd
|
4.41 mm | 3.47 mm shares | 0.45 | Common equity | Long | Malaysia |
Nomura Holdings Inc
|
4.41 mm | 979.60 k shares | 0.45 | Common equity | Long | Japan |
Stanley Electric Co Ltd
|
4.39 mm | 234.23 k shares | 0.45 | Common equity | Long | Japan |
Old Mutual Ltd
|
4.38 mm | 6.13 mm shares | 0.44 | Common equity | Long | South Africa |
Land Securities Group PLC
|
4.31 mm | 480.46 k shares | 0.44 | Common equity | Long | UK |
J Sainsbury PLC
|
4.20 mm | 1.09 mm shares | 0.43 | Common equity | Long | UK |
Coway Co Ltd
|
4.18 mm | 94.50 k shares | 0.42 | Common equity | Long | Korea, Republic of |
ams-OSRAM AG
|
4.01 mm | 1.59 mm shares | 0.41 | Common equity | Long | Austria |
MTN Group Ltd
|
3.96 mm | 627.22 k shares | 0.40 | Common equity | Long | South Africa |
AETUF Arc Resources LTD. | 3.96 mm | 266.68 k shares | 0.40 | Common equity | Long | Canada |
Sumitomo Rubber Industries Ltd
|
3.76 mm | 346.89 k shares | 0.38 | Common equity | Long | Japan |
Sumitomo Heavy Industries Ltd
|
3.76 mm | 149.44 k shares | 0.38 | Common equity | Long | Japan |
JGC Holdings Corp
|
3.61 mm | 313.49 k shares | 0.37 | Common equity | Long | Japan |
British Land Co PLC/The
|
3.56 mm | 699.50 k shares | 0.36 | Common equity | Long | UK |
Oil & Natural Gas Corp Ltd
|
3.41 mm | 1.38 mm shares | 0.35 | Common equity | Long | India |
Alfresa Holdings Corp
|
3.31 mm | 194.83 k shares | 0.34 | Common equity | Long | Japan |
RTL Group SA
|
3.30 mm | 85.50 k shares | 0.34 | Common equity | Long | Luxembourg |
Amada Co Ltd
|
3.30 mm | 317.45 k shares | 0.34 | Common equity | Long | Japan |
Babcock International Group PLC
|
3.27 mm | 650.55 k shares | 0.33 | Common equity | Long | UK |
Hakuhodo DY Holdings Inc
|
3.25 mm | 425.13 k shares | 0.33 | Common equity | Long | Japan |
Endeavour Mining PLC
|
2.98 mm | 132.76 k shares | 0.30 | Common equity | Long | UK |
Nippon Television Holdings Inc
|
2.97 mm | 272.94 k shares | 0.30 | Common equity | Long | Japan |
Taiheiyo Cement Corp
|
2.89 mm | 140.62 k shares | 0.29 | Common equity | Long | Japan |
Nikon Corp
|
2.89 mm | 292.29 k shares | 0.29 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
2.86 mm | 277.33 k shares | 0.29 | Common equity | Long | Japan |
Fresnillo PLC
|
2.82 mm | 373.05 k shares | 0.29 | Common equity | Long | UK |
Alps Alpine Co Ltd
|
2.51 mm | 289.31 k shares | 0.26 | Common equity | Long | Japan |
Ultrapar Participacoes SA
|
2.49 mm | 458.76 k shares | 0.25 | Common equity | Long | Brazil |
Eisai Co Ltd
|
2.27 mm | 45.60 k shares | 0.23 | Common equity | Long | Japan |
DeNA Co Ltd
|
2.15 mm | 220.02 k shares | 0.22 | Common equity | Long | Japan |
Dongfeng Motor Group Co Ltd
|
1.95 mm | 3.92 mm shares | 0.20 | Common equity | Long | China |
Hino Motors Ltd
|
1.93 mm | 588.87 k shares | 0.20 | Common equity | Long | Japan |
Sandoz Group AG
|
1.30 mm | 40.47 k shares | 0.13 | Common equity | Long | Switzerland |
CECONOMY AG
|
1.21 mm | 444.04 k shares | 0.12 | Common equity | Long | Germany |
VEON VEON Ltd | 1.19 mm | 60.48 k shares | 0.12 | Common equity | Long | Bermuda |
Norsk Hydro ASA
|
1.14 mm | 169.65 k shares | 0.12 | Common equity | Long | Norway |
Baidu Inc
|
981.13 k | 65.91 k shares | 0.10 | Common equity | Long | Cayman Islands |
Kasikornbank PCL
|
432.48 k | 109.48 k shares | 0.04 | Common equity | Long | Thailand |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 0.33 | 327.19 k shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
0.14 | 143.07 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0.02 | 24.06 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0.01 | 928.00 k shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
0 | 340.34 k shares | 0.00 | Common equity | Long | Russian Federation |