Docoh
Loading...

Fund profile

Tickers
WIEFX
Total assets
$85.45M
Liabilities
$114.78K
Net assets
$85.34M
Number of holdings
114

114 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
NESTLE SA
1.76M 14.1K shares 2.06 Common equity Long Switzerland
NOVO NORDISK A/S
1.49M 17.8K shares 1.75 Common equity Long Denmark
TD Toronto Dominion Bank 1.45M 20.7K shares 1.70 Common equity Long Canada
SAP AG
1.36M 9.61K shares 1.59 Common equity Long Germany
RY Royal Bank Of Canada 1.32M 13K shares 1.54 Common equity Long Canada
CSL LTD
1.28M 6K shares 1.50 Common equity Long Australia
BNS Bank Of Nova Scotia 1.24M 19K shares 1.45 Common equity Long Canada
BMO Bank of Montreal 1.15M 11.2K shares 1.35 Common equity Long Canada
GIVAUDAN SA
1.12M 240 shares 1.31 Common equity Long Switzerland
L'OREAL SA
1.07M 2.4K shares 1.25 Common equity Long France
SCHNEIDER ELECTRIC SA
1.05M 6.7K shares 1.24 Common equity Long France
CIE FINANCIERE RICHEMONT SA
1.04M 8.6K shares 1.22 Common equity Long Switzerland
KONINKLIJKE AHOLD DELHAIZE NV
1.04M 35K shares 1.22 Common equity Long Netherlands
DASSAULT SYSTEMES
1.02M 4.2K shares 1.19 Common equity Long France
ROCHE HOLDING AG
1.02M 2.7K shares 1.19 Common equity Long Switzerland
AIR LIQUIDE SA
1.02M 5.79K shares 1.19 Common equity Long France
WOLTERS KLUWER NV
1.02M 10.1K shares 1.19 Common equity Long Netherlands
LEGRAND SA
995.38K 9.4K shares 1.17 Common equity Long France
JP MORGAN U.S. GOVERNMENT MONEY MARKET FUND 978.88K 978.88K shares 1.15 Short-term investment vehicle Long USA
RELX PLC
961.57K 36.2K shares 1.13 Common equity Long UK
CRODA INTERNATIONAL PLC
945.85K 9.27K shares 1.11 Common equity Long UK
NIPPON TELEGRAPH & TELEPHONE CORP
937.87K 36K shares 1.10 Common equity Long Japan
DANONE
924.32K 13.13K shares 1.08 Common equity Long France
MERCK KGAA
921.34K 4.8K shares 1.08 Common equity Long Germany
TELSTRA CORP LTD
909.92K 322.7K shares 1.07 Common equity Long Australia
SUMITOMO MITSUI FINANCIAL GROUP INC
908.67K 26.4K shares 1.06 Common equity Long Japan
SONOVA HOLDING AG-REG
903.37K 2.4K shares 1.06 Common equity Long Switzerland
INDITEX SA
894.91K 25.4K shares 1.05 Common equity Long Spain
LONDON STOCK EXCHANGE GROUP PLC
893.29K 8.1K shares 1.05 Common equity Long UK
SVENSKA HANDELSBANKEN AB
887.82K 78.7K shares 1.04 Common equity Long Sweden
BRAMBLES LTD
870.51K 101.5K shares 1.02 Common equity Long Australia
TREND MICRO INC/JAPAN
869.91K 16.6K shares 1.02 Common equity Long Japan
SINO LAND CO LTD
863.93K 548K shares 1.01 Common equity Long Hong Kong
SAGE GROUP PLC/THE
863.81K 91.2K shares 1.01 Common equity Long UK
DENSO CORP
859.29K 12.6K shares 1.01 Common equity Long Japan
TOYOTA MOTOR CORP
838.17K 9.6K shares 0.98 Common equity Long Japan
ENAGAS SA
831.61K 36K shares 0.97 Common equity Long Spain
HANG SENG BANK LTD
818.95K 41.02K shares 0.96 Common equity Long Hong Kong
NOMURA RESEARCH INSTITUTE LTD
800.95K 24.2K shares 0.94 Common equity Long Japan
PUBLICIS GROUPE SA
793.42K 12.4K shares 0.93 Common equity Long France
SCHRODERS PLC
793K 16.3K shares 0.93 Common equity Long UK
HENNES & MAURITZ AB
792.82K 33.4K shares 0.93 Common equity Long Sweden
CENTRAL JAPAN RAILWAY CO
790.81K 5.22K shares 0.93 Common equity Long Japan
KONINKLIJKE VOPAK NV
790.66K 17.4K shares 0.93 Common equity Long Netherlands
HENKEL AG & CO KGAA
764.11K 8.3K shares 0.90 Common equity Long Germany
SMITH & NEPHEW PLC
741.04K 34.2K shares 0.87 Common equity Long UK
JSR CORP
740.8K 24.5K shares 0.87 Common equity Long Japan
YAMATO HOLDINGS CO LTD
730.91K 25.7K shares 0.86 Common equity Long Japan
INSURANCE AUSTRALIA GROUP LTD.
725.89K 188.2K shares 0.85 Common equity Long Australia
HUGO BOSS AG
712.78K 13.1K shares 0.84 Common equity Long Germany
NOVOZYMES A/S
709.5K 9.4K shares 0.83 Common equity Long Denmark
SYSMEX CORP
696.95K 5.9K shares 0.82 Common equity Long Japan
MGA Magna International Inc. 685.25K 7.4K shares 0.80 Common equity Long Canada
TENARIS SA
679.77K 62.09K shares 0.80 Common equity Long Luxembourg
EQUINOR ASA
678.15K 32.03K shares 0.79 Common equity Long Norway
FRESENIUS SE & CO KGAA
675.92K 12.96K shares 0.79 Common equity Long Germany
WOODSIDE PETROLEUM LIMITED
671.76K 40.32K shares 0.79 Common equity Long Australia
ORACLE CORP JAPAN
665.95K 8.7K shares 0.78 Common equity Long Japan
JOHNSON MATTHEY PLC
662.99K 15.58K shares 0.78 Common equity Long UK
ESSILORLUXOTTICA
655.42K 3.55K shares 0.77 Common equity Long France
IMERYS SA
653.42K 13.98K shares 0.77 Common equity Long France
ASTELLAS PHARMA INC
649.39K 37.3K shares 0.76 Common equity Long Japan
MARKS & SPENCER GROUP PLC
646.57K 318.86K shares 0.76 Common equity Long UK
SINGAPORE EXCHANGE LTD
642.81K 77.2K shares 0.75 Common equity Long Singapore
NEXT PLC
642.02K 5.9K shares 0.75 Common equity Long UK
KAO CORP
639.83K 10.4K shares 0.75 Common equity Long Japan
INPEX CORP
635.62K 84.8K shares 0.74 Common equity Long Japan
NICE SYSTEMS LTD
635.29K 2.57K shares 0.74 Common equity Long Israel
ATLAS COPCO AB A SHARES
631.18K 10.3K shares 0.74 Common equity Long Sweden
ABB LTD
628.14K 18.5K shares 0.74 Common equity Long Switzerland
KONE OYJ
624.97K 7.66K shares 0.73 Common equity Long Finland
KURITA WATER INDUSTRIES LTD
623.61K 13K shares 0.73 Common equity Long Japan
TERNA RETE ELETTRICA NAZIONALE SPA
619.83K 83.2K shares 0.73 Common equity Long Italy
TERUMO CORP
615.8K 15.2K shares 0.72 Common equity Long Japan
CHKP Check Point Software Technolgies 615.49K 5.3K shares 0.72 Common equity Long Israel
NITTO DENKO CORP
611.66K 8.2K shares 0.72 Common equity Long Japan
ORIGIN ENERGY LTD
610.62K 181.34K shares 0.72 Common equity Long Australia
COMPASS GROUP PLC
609.3K 28.89K shares 0.71 Common equity Long UK
FAST RETAILING CO LTD
605.76K 805 shares 0.71 Common equity Long Japan
SOCIETE BIC SA
586.9K 8.44K shares 0.69 Common equity Long France
IFCZF Intact Financial Corp 584.29K 4.3K shares 0.68 Common equity Long Canada
ORIENTAL LAND CO LTD/JAPAN
584.12K 4.1K shares 0.68 Common equity Long Japan
ALLIANZ SE
573.4K 2.3K shares 0.67 Common equity Long Germany
ITV PLC
573.26K 329.44K shares 0.67 Common equity Long UK
GREAT-WEST LIFECO INC
572.89K 19.28K shares 0.67 Common equity Long Canada
EAST JAPAN RAILWAY CO
566.25K 7.9K shares 0.66 Common equity Long Japan
COMFORTDELGRO CORP LTD
564.4K 462K shares 0.66 Common equity Long Singapore
DAIWA HOUSE INDUSTRY CO LTD
557.94K 18.59K shares 0.65 Common equity Long Japan
CNI Canadian National Railway Co. 548.74K 5.2K shares 0.64 Common equity Long Canada
BCE BCE Inc 547.48K 11.1K shares 0.64 Common equity Long Canada
EXPERIAN PLC
542.74K 14.07K shares 0.64 Common equity Long Jersey
SGS SA
540.01K 175 shares 0.63 Common equity Long Switzerland
UNILEVER PLC
538.02K 9.2K shares 0.63 Common equity Long UK
NATIONAL GRID PLC
534.68K 42K shares 0.63 Common equity Long UK
DEUTSCHE BOERSE AG
533.36K 3.06K shares 0.63 Common equity Long Germany
METRO INC
532.25K 11.1K shares 0.62 Common equity Long Canada
CHUGAI PHARMACEUTICAL CO LTD
531.79K 13.5K shares 0.62 Common equity Long Japan
SMURFIT KAPPA GROUP PLC
526.19K 9.7K shares 0.62 Common equity Long Ireland
SNAM SPA
521.78K 90.17K shares 0.61 Common equity Long Italy
ASSA ABLOY AB
521.38K 17.3K shares 0.61 Common equity Long Sweden
WPP PLC
511.26K 37.77K shares 0.60 Common equity Long Jersey
CHIBA BANK LTD/THE
498.5K 82.8K shares 0.58 Common equity Long Japan
RECKITT BENCKISER GROUP PLC
495.54K 5.6K shares 0.58 Common equity Long UK
MUENCHENER RUECKVERSICHERUNGS AG
493.04K 1.8K shares 0.58 Common equity Long Germany
ZURICH INSURANCE GROUP AG
481.27K 1.2K shares 0.56 Common equity Long Switzerland
MITSUBISHI ESTATE CO LTD
473.72K 29.3K shares 0.56 Common equity Long Japan
HANNOVER RUECK SE
468.41K 2.8K shares 0.55 Common equity Long Germany
TOKIO MARINE HOLDINGS INC
453.74K 9.9K shares 0.53 Common equity Long Japan
HANG LUNG PROPERTIES LTD
441.99K 182K shares 0.52 Common equity Long Hong Kong
COLRUYT SA
424.14K 7.59K shares 0.50 Common equity Long Belgium
BEIERSDORF AG
381.94K 3.17K shares 0.45 Common equity Long Germany
BENESSE HOLDINGS INC
367.04K 14.76K shares 0.43 Common equity Long Japan
FUCHS PETROLUB SE
356.48K 7.32K shares 0.42 Common equity Long Germany
HACHIJUNI BANK LTD/THE
337.98K 104.9K shares 0.40 Common equity Long Japan