Fund profile
Tickers
EPIVX, EPVIX
Fund manager
Total assets
$134.10 mm
Liabilities
$256.14 k
Net assets
$133.84 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Treasury Obligations Fund - Class Institutional USD INC | 12.71 mm | 12.71 mm principal | 9.50 | Short-term investment vehicle | Long | USA |
British American Tobacco PLC - ADR | 5.92 mm | 200.00 k shares | 4.42 | Long | UK | |
AEM Agnico Eagle Mines Ltd | 4.42 mm | 89.93 k shares | 3.30 | Common equity | Long | Canada |
Sonic Healthcare Ltd.
|
4.17 mm | 200.00 k shares | 3.12 | Common equity | Long | Australia |
GOLD Barrick Gold Corp. | 4.06 mm | 260.00 k shares | 3.03 | Common equity | Long | Canada |
BNS Bank Of Nova Scotia | 3.97 mm | 85.00 k shares | 2.97 | Common equity | Long | Canada |
UN Unilever N V | 3.65 mm | 75.00 k shares | 2.73 | Long | UK | |
Societe BIC S.A.
|
3.54 mm | 51.10 k shares | 2.64 | Common equity | Long | France |
TCEHY Tencent Holdings Ltd | 3.47 mm | 100.00 k shares | 2.59 | Common equity | Long | China |
Kuehne + Nagel International A.G.
|
3.39 mm | 10.00 k shares | 2.53 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 3.33 mm | 36.65 k shares | 2.49 | Common equity | Long | USA |
Volkswagen A.G. | 3.22 mm | 25.00 k shares | 2.40 | Long | Germany | |
Shell PLC
|
3.13 mm | 100.00 k shares | 2.34 | Common equity | Long | UK |
Equinor A.S.A.
|
3.00 mm | 105.00 k shares | 2.24 | Common equity | Long | Norway |
BP PLC - ADR | 2.98 mm | 85.00 k shares | 2.23 | Long | UK | |
Reckitt Benckiser Group PLC
|
2.89 mm | 40.00 k shares | 2.16 | Common equity | Long | UK |
Roche Holding A.G.
|
2.85 mm | 10.00 k shares | 2.13 | Common equity | Long | Switzerland |
Sodexo S.A.
|
2.82 mm | 25.00 k shares | 2.11 | Common equity | Long | France |
KGC Kinross Gold Corp. | 2.81 mm | 509.90 k shares | 2.10 | Common equity | Long | Canada |
NVS Novartis AG | 2.59 mm | 25.00 k shares | 1.93 | Long | Switzerland | |
Novozymes A/S
|
2.56 mm | 50.00 k shares | 1.91 | Common equity | Long | Denmark |
Newmont Corp. | 2.51 mm | 73.20 k shares | 1.88 | Long | USA | |
IAG Iamgold Corp. | 2.38 mm | 1.00 mm shares | 1.78 | Common equity | Long | Canada |
MBGYY Daimler Ag | 2.30 mm | 34.00 k shares | 1.72 | Common equity | Long | Germany |
NVO Novo Nordisk | 2.29 mm | 20.00 k shares | 1.71 | Long | Denmark | |
Royal Unibrew A/S
|
2.29 mm | 35.00 k shares | 1.71 | Common equity | Long | Denmark |
GSK GSK Plc | 2.20 mm | 55.76 k shares | 1.64 | Long | UK | |
Barry Callebaut A.G.
|
2.19 mm | 1.50 k shares | 1.64 | Common equity | Long | Switzerland |
BBD Bank Bradesco | 2.14 mm | 689.70 k shares | 1.60 | Long | Brazil | |
CCU United Breweries Co Inc | 2.08 mm | 174.40 k shares | 1.55 | Long | Chile | |
Burberry Group PLC
|
2.06 mm | 125.00 k shares | 1.54 | Common equity | Long | UK |
Shoei Co., Ltd.
|
2.00 mm | 150.00 k shares | 1.50 | Common equity | Long | Japan |
ABEV Ambev S.A. | 1.97 mm | 750.66 k shares | 1.47 | Long | Brazil | |
Sonova Holding A.G.
|
1.92 mm | 6.00 k shares | 1.43 | Common equity | Long | Switzerland |
adidas A.G.
|
1.89 mm | 10.00 k shares | 1.41 | Common equity | Long | Germany |
MonotaRO Co., Ltd.
|
1.88 mm | 200.00 k shares | 1.41 | Common equity | Long | Japan |
Ono Pharmaceutical Co., Ltd.
|
1.80 mm | 100.00 k shares | 1.35 | Common equity | Long | Japan |
Chugai Pharmaceutical Co., Ltd.
|
1.80 mm | 50.00 k shares | 1.34 | Common equity | Long | Japan |
NEM Newmont Corp | 1.79 mm | 52.00 k shares | 1.34 | Common equity | Long | USA |
Bayer A.G.
|
1.74 mm | 56.00 k shares | 1.30 | Common equity | Long | Germany |
Carl Zeiss Meditec A.G.
|
1.58 mm | 15.00 k shares | 1.18 | Common equity | Long | Germany |
TEF Telefonica S.A | 1.56 mm | 382.69 k shares | 1.16 | Common equity | Long | Spain |
Singapore Telecommunications Ltd.
|
1.50 mm | 842.70 k shares | 1.12 | Common equity | Long | Singapore |
NTR Nutrien Ltd | 1.50 mm | 30.00 k shares | 1.12 | Common equity | Long | Canada |
VOD Vodafone Group plc | 1.21 mm | 1.42 mm shares | 0.90 | Common equity | Long | UK |
Alfa Laval A.B.
|
1.17 mm | 32.00 k shares | 0.88 | Common equity | Long | Sweden |
Singapore Exchange Ltd.
|
1.15 mm | 165.00 k shares | 0.86 | Common equity | Long | Singapore |
PAAS Pan American Silver Corp | 1.15 mm | 84.69 k shares | 0.86 | Common equity | Long | Canada |
Calbee, Inc.
|
1.14 mm | 54.00 k shares | 0.85 | Common equity | Long | Japan |
BASF S.E.
|
956.11 k | 20.00 k shares | 0.71 | Common equity | Long | Germany |
Aalberts N.V.
|
874.93 k | 22.00 k shares | 0.65 | Common equity | Long | Netherlands |