Fund profile
Tickers
FINVX
Fund manager
Total assets
$14.51 bn
Liabilities
$100.09 mm
Net assets
$14.41 bn
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHELL PLC SPONS ADR
|
597.79 mm | 9.50 mm shares | 4.15 | Common equity | Long | UK |
BHP GROUP LIMITED
|
468.56 mm | 15.32 mm shares | 3.25 | Common equity | Long | Australia |
TOTALENERGIES SE
|
458.36 mm | 7.07 mm shares | 3.18 | Common equity | Long | France |
HITACHI LTD
|
376.24 mm | 4.79 mm shares | 2.61 | Common equity | Long | Japan |
Fidelity Cash Central Fund | 344.09 mm | 344.02 mm shares | 2.39 | Short-term investment vehicle | Long | USA |
TOYOTA MOTOR CORP
|
343.34 mm | 17.19 mm shares | 2.38 | Common equity | Long | Japan |
SIEMENS AG (REGD)
|
333.00 mm | 1.86 mm shares | 2.31 | Common equity | Long | Germany |
BAE SYSTEMS PLC
|
327.01 mm | 21.92 mm shares | 2.27 | Common equity | Long | UK |
AXA SA
|
314.16 mm | 9.36 mm shares | 2.18 | Common equity | Long | France |
MITSUBISHI UFJ FINL GRP INC
|
311.29 mm | 33.23 mm shares | 2.16 | Common equity | Long | Japan |
BANCO SANTANDER SA
|
276.78 mm | 68.87 mm shares | 1.92 | Common equity | Long | Spain |
ITOCHU CORP
|
276.52 mm | 6.09 mm shares | 1.92 | Common equity | Long | Japan |
SANOFI
|
273.79 mm | 2.73 mm shares | 1.90 | Common equity | Long | France |
INVESTOR AB SER B
|
260.06 mm | 11.01 mm shares | 1.80 | Common equity | Long | Sweden |
CRH PLC
|
257.77 mm | 3.62 mm shares | 1.79 | Common equity | Long | Ireland |
GLENCORE PLC
|
253.02 mm | 47.82 mm shares | 1.76 | Common equity | Long | Jersey |
SUMITOMO MITSUI FINL GROUP INC
|
249.74 mm | 4.80 mm shares | 1.73 | Common equity | Long | Japan |
UBS GROUP AG
|
241.01 mm | 8.06 mm shares | 1.67 | Common equity | Long | Switzerland |
SHIN-ETSU CHEMICAL CO LTD
|
240.24 mm | 6.10 mm shares | 1.67 | Common equity | Long | Japan |
RHEINMETALL AG ORD
|
229.01 mm | 652.44 k shares | 1.59 | Common equity | Long | Germany |
TOKIO MARINE HOLDINGS INC
|
228.02 mm | 8.65 mm shares | 1.58 | Common equity | Long | Japan |
ENI SPA
|
223.70 mm | 14.03 mm shares | 1.55 | Common equity | Long | Italy |
BNP PARIBAS
|
220.57 mm | 3.28 mm shares | 1.53 | Common equity | Long | France |
VINCI SA
|
217.99 mm | 1.73 mm shares | 1.51 | Common equity | Long | France |
ZURICH INSURANCE GROUP AG
|
212.75 mm | 418.12 k shares | 1.48 | Common equity | Long | Switzerland |
AIR LIQUIDE SA
|
179.59 mm | 959.70 k shares | 1.25 | Common equity | Long | France |
MUNICH REINSURANCE (REG)
|
179.32 mm | 420.92 k shares | 1.24 | Common equity | Long | Germany |
ASTRAZENECA PLC
|
178.49 mm | 1.35 mm shares | 1.24 | Common equity | Long | UK |
LINDE PLC
|
176.66 mm | 436.37 k shares | 1.23 | Common equity | Long | Ireland |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
175.34 mm | 730.16 k shares | 1.22 | Common equity | Long | Germany |
MACQUARIE GROUP LTD
|
171.78 mm | 1.39 mm shares | 1.19 | Common equity | Long | Australia |
DENSO CORP
|
167.93 mm | 10.69 mm shares | 1.17 | Common equity | Long | Japan |
ORIX CORP
|
153.96 mm | 7.97 mm shares | 1.07 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORP
|
148.80 mm | 9.07 mm shares | 1.03 | Common equity | Long | Japan |
UNITED OVERSEAS BANK (LOC)
|
145.65 mm | 6.91 mm shares | 1.01 | Common equity | Long | Singapore |
SUZUKI MOTOR CORP
|
145.58 mm | 3.24 mm shares | 1.01 | Common equity | Long | Japan |
DHL GROUP
|
142.21 mm | 2.96 mm shares | 0.99 | Common equity | Long | Germany |
MEDIOBANCA SPA
|
140.14 mm | 10.54 mm shares | 0.97 | Common equity | Long | Italy |
CAPGEMINI SA (FF40)
|
139.80 mm | 624.35 k shares | 0.97 | Common equity | Long | France |
RYAAY Ryanair Holdings Plc | 136.89 mm | 1.02 mm shares | 0.95 | Common equity | Long | Ireland |
LLOYDS BANKING GROUP PLC
|
133.21 mm | 248.50 mm shares | 0.92 | Common equity | Long | UK |
SAMPO OYJ SER A
|
132.30 mm | 3.16 mm shares | 0.92 | Common equity | Long | Finland |
STANDARD CHARTERED PLC
|
132.14 mm | 17.48 mm shares | 0.92 | Common equity | Long | UK |
RWE AG
|
131.93 mm | 3.56 mm shares | 0.92 | Common equity | Long | Germany |
BARRATT DEVELOPMENTS PLC
|
131.71 mm | 19.23 mm shares | 0.91 | Common equity | Long | UK |
VIVENDI
|
123.13 mm | 10.90 mm shares | 0.85 | Common equity | Long | France |
SAMSUNG ELECTRONICS CO LTD
|
122.10 mm | 2.25 mm shares | 0.85 | Common equity | Long | Korea, Republic of |
MITSUBISHI HEAVY INDS LTD
|
118.65 mm | 1.78 mm shares | 0.82 | Common equity | Long | Japan |
WOODSIDE ENERGY GROUP LTD
|
114.16 mm | 5.46 mm shares | 0.79 | Common equity | Long | Australia |
PRUDENTIAL PLC
|
112.95 mm | 11.00 mm shares | 0.78 | Common equity | Long | UK |
SWISS LIFE HLDGS AG (NEW)
|
111.99 mm | 155.52 k shares | 0.78 | Common equity | Long | Switzerland |
VONOVIA SE
|
111.96 mm | 3.59 mm shares | 0.78 | Common equity | Long | Germany |
FUJITSU LTD
|
108.36 mm | 782.90 k shares | 0.75 | Common equity | Long | Japan |
RELIANCE INDS GDR
|
108.18 mm | 1.56 mm shares | 0.75 | Common equity | Long | India |
KBC GROUPE SA
|
105.48 mm | 1.61 mm shares | 0.73 | Common equity | Long | Belgium |
SONY GROUP CORP
|
105.48 mm | 1.08 mm shares | 0.73 | Common equity | Long | Japan |
UNICREDIT SPA
|
103.00 mm | 3.52 mm shares | 0.71 | Common equity | Long | Italy |
FERGUSON PLC
|
100.54 mm | 534.26 k shares | 0.70 | Common equity | Long | Jersey |
PORSCHE AUTO HLDG NON-VTG PFD | 95.90 mm | 1.92 mm shares | 0.67 | Preferred equity | Long | Germany |
ANGLO AMERICAN PLC
|
95.77 mm | 4.02 mm shares | 0.66 | Common equity | Long | UK |
FUJIFILM HOLDINGS CORP
|
93.38 mm | 1.47 mm shares | 0.65 | Common equity | Long | Japan |
IMPERIAL BRANDS PLC
|
92.29 mm | 3.84 mm shares | 0.64 | Common equity | Long | UK |
BANK OF IRELAND GROUP PLC
|
89.73 mm | 9.76 mm shares | 0.62 | Common equity | Long | Ireland |
FAST RETAILING CO LTD
|
87.54 mm | 327.90 k shares | 0.61 | Common equity | Long | Japan |
INPEX CORP
|
86.36 mm | 6.35 mm shares | 0.60 | Common equity | Long | Japan |
AIRBUS SE
|
83.42 mm | 523.69 k shares | 0.58 | Common equity | Long | Netherlands |
BANK RAKYAT INDONESIA TBK PT
|
81.32 mm | 225.74 mm shares | 0.56 | Common equity | Long | Indonesia |
HSBC HOLDINGS PLC
|
81.03 mm | 10.38 mm shares | 0.56 | Common equity | Long | UK |
PRYSMIAN SPA
|
76.68 mm | 1.73 mm shares | 0.53 | Common equity | Long | Italy |
ALTEN
|
76.57 mm | 492.71 k shares | 0.53 | Common equity | Long | France |
COMMONWEALTH BK OF AUSTRALIA
|
72.35 mm | 948.85 k shares | 0.50 | Common equity | Long | Australia |
FRESENIUS SE and CO KGAA
|
71.89 mm | 2.55 mm shares | 0.50 | Common equity | Long | Germany |
ROLLS-ROYCE HOLDINGS PLC
|
66.78 mm | 17.59 mm shares | 0.46 | Common equity | Long | UK |
MINEBEA MITSUMI INC
|
65.95 mm | 3.19 mm shares | 0.46 | Common equity | Long | Japan |
CELLNEX TELECOM SAU
|
65.38 mm | 1.70 mm shares | 0.45 | Common equity | Long | Spain |
IBIDEN CO LTD
|
65.09 mm | 1.29 mm shares | 0.45 | Common equity | Long | Japan |
SOFTBANK GROUP CORP
|
60.93 mm | 1.41 mm shares | 0.42 | Common equity | Long | Japan |
FLUTTER ENTERTAINMENT PLC
|
60.70 mm | 294.10 k shares | 0.42 | Common equity | Long | Ireland |
B and M EUROPEAN VALUE RETAIL S.A.
|
60.01 mm | 9.13 mm shares | 0.42 | Common equity | Long | Luxembourg |
UNIVERSAL MUSIC GROUP NV
|
56.73 mm | 1.92 mm shares | 0.39 | Common equity | Long | Netherlands |
HOYA CORP
|
56.11 mm | 441.71 k shares | 0.39 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GRP PLC
|
56.04 mm | 495.40 k shares | 0.39 | Common equity | Long | UK |
INFINEON TECHNOLOGIES AG
|
55.96 mm | 1.54 mm shares | 0.39 | Common equity | Long | Germany |
Fidelity Securities Lending Cash Central Fund | 55.79 mm | 55.78 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
BEAZLEY PLC/UK
|
54.87 mm | 7.95 mm shares | 0.38 | Common equity | Long | UK |
BAYER AG
|
54.78 mm | 1.76 mm shares | 0.38 | Common equity | Long | Germany |
UCB SA
|
50.90 mm | 539.50 k shares | 0.35 | Common equity | Long | Belgium |
ARCELORMITTAL SA
|
47.61 mm | 1.72 mm shares | 0.33 | Common equity | Long | Luxembourg |
DSV A/S
|
40.25 mm | 225.00 k shares | 0.28 | Common equity | Long | Denmark |
COVESTRO AG
|
38.97 mm | 734.80 k shares | 0.27 | Common equity | Long | Germany |
TIS INC
|
37.67 mm | 1.69 mm shares | 0.26 | Common equity | Long | Japan |
LY CORPORATION
|
37.17 mm | 11.95 mm shares | 0.26 | Common equity | Long | Japan |
EISAI CO LTD
|
34.77 mm | 738.50 k shares | 0.24 | Common equity | Long | Japan |
NOF CORP
|
33.56 mm | 743.10 k shares | 0.23 | Common equity | Long | Japan |
UNICAJA BANCO SA
|
25.34 mm | 26.42 mm shares | 0.18 | Common equity | Long | Spain |
DAIICHI SANKYO CO LTD
|
21.02 mm | 702.10 k shares | 0.15 | Common equity | Long | Japan |
JD SPORTS FASHION PLC
|
20.18 mm | 13.61 mm shares | 0.14 | Common equity | Long | UK |
MANDATUM HOLDING OY
|
12.34 mm | 2.72 mm shares | 0.09 | Common equity | Long | Finland |
THUNGELA RESOURCES LTD
|
4.59 mm | 727.27 k shares | 0.03 | Common equity | Long | South Africa |