Fund profile
Tickers
NOIAX, NOICX, NIONX, NOIYX
Fund manager
Total assets
$389.93 mm
Liabilities
$1.18 mm
Net assets
$388.74 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CNH Industrial NV
|
13.97 mm | 1.14 mm shares | 3.59 | Common equity | Long | Netherlands |
Lloyds Banking Group PLC
|
13.68 mm | 22.56 mm shares | 3.52 | Common equity | Long | UK |
BNP Paribas SA
|
12.08 mm | 173.99 k shares | 3.11 | Common equity | Long | France |
Mercedes-Benz Group AG
|
10.52 mm | 152.41 k shares | 2.71 | Common equity | Long | Germany |
Bayer AG
|
9.97 mm | 268.73 k shares | 2.56 | Common equity | Long | Germany |
Kering SA
|
9.94 mm | 22.44 k shares | 2.56 | Common equity | Long | France |
Continental AG
|
9.78 mm | 115.17 k shares | 2.52 | Common equity | Long | Germany |
Prudential PLC
|
9.76 mm | 865.30 k shares | 2.51 | Common equity | Long | UK |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
9.62 mm | 9.62 mm principal | 2.48 | Repurchase agreement | Long | USA |
Fresenius Medical Care AG
|
9.52 mm | 227.60 k shares | 2.45 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
9.22 mm | 3.15 mm shares | 2.37 | Common equity | Long | Italy |
Bayerische Motoren Werke AG
|
8.56 mm | 76.90 k shares | 2.20 | Common equity | Long | Germany |
Fresenius SE & Co KGaA
|
8.24 mm | 265.70 k shares | 2.12 | Common equity | Long | Germany |
Daimler Truck Holding AG
|
8.01 mm | 213.21 k shares | 2.06 | Common equity | Long | Germany |
Allianz SE
|
7.94 mm | 29.71 k shares | 2.04 | Common equity | Long | Germany |
Prosus NV
|
7.92 mm | 266.20 k shares | 2.04 | Common equity | Long | Netherlands |
Schroders PLC
|
7.49 mm | 1.37 mm shares | 1.93 | Common equity | Long | UK |
NAVER Corp
|
7.48 mm | 43.23 k shares | 1.92 | Common equity | Long | Korea, Republic of |
Accor SA
|
7.13 mm | 186.21 k shares | 1.83 | Common equity | Long | France |
OTEX Open Text Corp | 6.76 mm | 160.80 k shares | 1.74 | Common equity | Long | Canada |
Samsung Electronics Co Ltd | 6.75 mm | 140.00 k shares | 1.74 | Preferred equity | Long | Korea, Republic of |
Siemens AG
|
6.68 mm | 35.60 k shares | 1.72 | Common equity | Long | Germany |
WPP PLC
|
6.68 mm | 699.20 k shares | 1.72 | Common equity | Long | Jersey |
EXOR NV
|
6.47 mm | 64.64 k shares | 1.66 | Common equity | Long | Netherlands |
Glencore PLC
|
6.44 mm | 1.07 mm shares | 1.66 | Common equity | Long | Jersey |
RYAAY Ryanair Holdings Plc | 6.37 mm | 47.74 k shares | 1.64 | Common equity | Long | Ireland |
SKF AB
|
6.25 mm | 311.70 k shares | 1.61 | Common equity | Long | Sweden |
Capgemini SE
|
6.12 mm | 29.30 k shares | 1.58 | Common equity | Long | France |
Eurofins Scientific SE
|
5.58 mm | 85.50 k shares | 1.43 | Common equity | Long | Luxembourg |
Volvo AB
|
5.53 mm | 212.70 k shares | 1.42 | Common equity | Long | Sweden |
Amadeus IT Group SA
|
5.50 mm | 76.63 k shares | 1.42 | Common equity | Long | Spain |
Fujitsu Ltd
|
5.45 mm | 36.20 k shares | 1.40 | Common equity | Long | Japan |
Alibaba Group Holding Ltd
|
5.25 mm | 545.30 k shares | 1.35 | Common equity | Long | Cayman Islands |
Anheuser-Busch InBev SA/NV
|
5.20 mm | 80.50 k shares | 1.34 | Common equity | Long | Belgium |
Brenntag SE
|
4.97 mm | 54.10 k shares | 1.28 | Common equity | Long | Germany |
Roche Holding AG
|
4.97 mm | 17.09 k shares | 1.28 | Common equity | Long | Switzerland |
Worldline SA/France
|
4.91 mm | 282.15 k shares | 1.26 | Common equity | Long | France |
Ashtead Group PLC
|
4.84 mm | 69.60 k shares | 1.24 | Common equity | Long | UK |
Danone SA
|
4.71 mm | 72.60 k shares | 1.21 | Common equity | Long | France |
adidas AG
|
4.65 mm | 22.90 k shares | 1.20 | Common equity | Long | Germany |
DSV A/S
|
4.57 mm | 26.00 k shares | 1.18 | Common equity | Long | Denmark |
Valeo SE
|
4.53 mm | 293.33 k shares | 1.17 | Common equity | Long | France |
Swatch Group AG/The
|
4.52 mm | 16.60 k shares | 1.16 | Common equity | Long | Switzerland |
Edenred SE
|
4.52 mm | 75.46 k shares | 1.16 | Common equity | Long | France |
Holcim AG
|
4.48 mm | 57.02 k shares | 1.15 | Common equity | Long | Switzerland |
SAP SE
|
4.36 mm | 28.30 k shares | 1.12 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
4.23 mm | 61.30 k shares | 1.09 | Common equity | Long | UK |
Publicis Groupe SA
|
4.20 mm | 45.20 k shares | 1.08 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
4.08 mm | 97.50 k shares | 1.05 | Common equity | Long | Japan |
Henkel AG & Co KGaA
|
4.01 mm | 55.84 k shares | 1.03 | Common equity | Long | Germany |
Liberty Global Ltd
|
3.89 mm | 218.96 k shares | 1.00 | Common equity | Long | Bermuda |
Novartis AG
|
3.88 mm | 38.40 k shares | 1.00 | Common equity | Long | Switzerland |
Akzo Nobel NV
|
3.77 mm | 45.50 k shares | 0.97 | Common equity | Long | Netherlands |
Komatsu Ltd
|
3.68 mm | 141.60 k shares | 0.95 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
3.65 mm | 26.40 k shares | 0.94 | Common equity | Long | Switzerland |
Schindler Holding AG
|
3.30 mm | 13.20 k shares | 0.85 | Common equity | Long | Switzerland |
Sandvik AB
|
3.03 mm | 139.50 k shares | 0.78 | Common equity | Long | Sweden |
thyssenkrupp AG
|
2.68 mm | 385.00 k shares | 0.69 | Common equity | Long | Germany |
Compass Group PLC
|
2.66 mm | 97.20 k shares | 0.68 | Common equity | Long | UK |
Axis Bank Ltd
|
2.59 mm | 195.48 k shares | 0.67 | Common equity | Long | India |
Informa PLC
|
2.52 mm | 253.38 k shares | 0.65 | Common equity | Long | UK |
Smiths Group PLC
|
2.16 mm | 96.20 k shares | 0.56 | Common equity | Long | UK |
Bunzl PLC
|
804.58 k | 19.80 k shares | 0.21 | Common equity | Long | UK |
Bank Mandiri Persero Tbk PT
|
582.54 k | 1.48 mm shares | 0.15 | Common equity | Long | Indonesia |