Fund profile
Tickers
EPDPX, EPDIX
Fund manager
Total assets
$117.95 mm
Liabilities
$194.74 k
Net assets
$117.75 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Treasury Obligations Fund - Class Institutional USD INC | 8.88 mm | 8.88 mm principal | 7.54 | Short-term investment vehicle | Long | USA |
VOD Vodafone Group plc | 4.25 mm | 5.00 mm shares | 3.61 | Common equity | Long | UK |
Shell PLC - ADR | 3.77 mm | 60.00 k shares | 3.21 | Long | UK | |
Engie S.A.
|
3.29 mm | 206.00 k shares | 2.79 | Common equity | Long | France |
British American Tobacco PLC - ADR | 3.29 mm | 111.00 k shares | 2.79 | Long | UK | |
GOLD Barrick Gold Corp. | 2.98 mm | 191.00 k shares | 2.53 | Common equity | Long | Canada |
Roche Holding A.G.
|
2.85 mm | 10.00 k shares | 2.42 | Common equity | Long | Switzerland |
Enel S.p.A.
|
2.73 mm | 400.00 k shares | 2.32 | Common equity | Long | Italy |
AGI Alamos Gold Inc. - Ordinary Shares | 2.66 mm | 220.00 k shares | 2.26 | Common equity | Long | Canada |
BP PLC - ADR | 2.63 mm | 75.00 k shares | 2.24 | Long | UK | |
TTE TotalEnergies SE | 2.61 mm | 40.00 k shares | 2.21 | Long | France | |
TEF Telefonica S.A | 2.35 mm | 578.06 k shares | 2.00 | Common equity | Long | Spain |
Danone S.A.
|
2.33 mm | 35.00 k shares | 1.98 | Common equity | Long | France |
PM Philip Morris International Inc | 2.27 mm | 25.00 k shares | 1.93 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 2.21 mm | 45.00 k shares | 1.88 | Common equity | Long | Canada |
EQX Equinox Gold Corp | 2.20 mm | 500.00 k shares | 1.87 | Common equity | Long | Canada |
Fortum Oyj
|
2.19 mm | 160.00 k shares | 1.86 | Common equity | Long | Finland |
GSK GSK Plc | 2.17 mm | 55.00 k shares | 1.84 | Long | UK | |
Singapore Telecommunications Ltd.
|
2.14 mm | 1.20 mm shares | 1.82 | Common equity | Long | Singapore |
AQN Algonquin Power & Utilities Corp | 2.07 mm | 350.00 k shares | 1.76 | Common equity | Long | Canada |
NVS Novartis AG | 2.07 mm | 20.00 k shares | 1.76 | Long | Switzerland | |
PAAS Pan American Silver Corp | 2.03 mm | 150.00 k shares | 1.72 | Common equity | Long | Canada |
Telenor A.S.A.
|
2.00 mm | 180.00 k shares | 1.70 | Common equity | Long | Norway |
UN Unilever N V | 1.95 mm | 40.00 k shares | 1.65 | Long | UK | |
IAG Iamgold Corp. | 1.90 mm | 800.00 k shares | 1.62 | Common equity | Long | Canada |
Banco Bilbao Vizcaya Argentaria S.A.
|
1.87 mm | 200.00 k shares | 1.59 | Common equity | Long | Spain |
ABEV Ambev S.A. | 1.83 mm | 700.00 k shares | 1.56 | Long | Brazil | |
Veolia Environnement S.A.
|
1.79 mm | 55.00 k shares | 1.52 | Common equity | Long | France |
E.ON S.E.
|
1.76 mm | 130.00 k shares | 1.49 | Common equity | Long | Germany |
Bayer A.G.
|
1.71 mm | 55.00 k shares | 1.45 | Common equity | Long | Germany |
BBD Bank Bradesco | 1.71 mm | 550.00 k shares | 1.45 | Long | Brazil | |
Telstra Group Ltd.
|
1.66 mm | 630.00 k shares | 1.41 | Common equity | Long | Australia |
EQNR Equinor ASA | 1.58 mm | 55.00 k shares | 1.34 | Long | Norway | |
Northern Star Resources Ltd.
|
1.54 mm | 180.00 k shares | 1.31 | Common equity | Long | Australia |
Starhill Global REIT - REIT | 1.54 mm | 4.00 mm shares | 1.30 | Long | Singapore | |
Sanofi S.A.
|
1.50 mm | 15.00 k shares | 1.28 | Common equity | Long | France |
Power Corp. of Canada
|
1.46 mm | 50.00 k shares | 1.24 | Common equity | Long | Canada |
Kiwi Property Group Ltd.
|
1.38 mm | 2.60 mm shares | 1.17 | Common equity | Long | New Zealand |
NEM Newmont Corp | 1.38 mm | 40.00 k shares | 1.17 | Common equity | Long | USA |
Canadian Utilities Ltd. - Class A
|
1.37 mm | 60.00 k shares | 1.16 | Common equity | Long | Canada |
Eni S.p.A.
|
1.36 mm | 85.00 k shares | 1.15 | Common equity | Long | Italy |
Reckitt Benckiser Group PLC
|
1.30 mm | 18.00 k shares | 1.11 | Common equity | Long | UK |
Iberdrola S.A.
|
1.29 mm | 107.31 k shares | 1.10 | Common equity | Long | Spain |
Repsol S.A.
|
1.26 mm | 85.00 k shares | 1.07 | Common equity | Long | Spain |
SAP S.E.
|
1.21 mm | 7.00 k shares | 1.03 | Common equity | Long | Germany |
DBS Group Holdings Ltd.
|
1.18 mm | 50.00 k shares | 1.01 | Common equity | Long | Singapore |
Newmont Corp. | 1.17 mm | 34.00 k shares | 0.99 | Long | USA | |
Aker BP A.S.A.
|
1.14 mm | 42.79 k shares | 0.96 | Common equity | Long | Norway |
Endesa S.A.
|
1.09 mm | 55.00 k shares | 0.93 | Common equity | Long | Spain |
SKM SK Telecom Co Ltd | 1.05 mm | 50.00 k shares | 0.89 | Long | Korea, Republic of | |
Sonic Healthcare Ltd.
|
1.04 mm | 50.00 k shares | 0.89 | Common equity | Long | Australia |
John Wood Group PLC
|
1.03 mm | 520.00 k shares | 0.88 | Common equity | Long | UK |
BNS Bank Of Nova Scotia | 1.03 mm | 22.00 k shares | 0.87 | Common equity | Long | Canada |
MBGYY Daimler Ag | 1.01 mm | 15.00 k shares | 0.86 | Common equity | Long | Germany |
ITUB Itau Unibanco Holding S.A. | 990.00 k | 150.00 k shares | 0.84 | Long | Brazil | |
Evolution Mining Ltd.
|
984.52 k | 470.00 k shares | 0.84 | Common equity | Long | Australia |
BASF S.E.
|
908.30 k | 19.00 k shares | 0.77 | Common equity | Long | Germany |
Norsk Hydro A.S.A.
|
879.07 k | 150.00 k shares | 0.75 | Common equity | Long | Norway |
NTR Nutrien Ltd | 748.05 k | 15.00 k shares | 0.64 | Common equity | Long | Canada |
Austevoll Seafood A.S.A.
|
724.92 k | 100.00 k shares | 0.62 | Common equity | Long | Norway |
B3 S.A. - Brasil Bolsa Balcao
|
660.52 k | 250.00 k shares | 0.56 | Common equity | Long | Brazil |
Vale S.A. - ADR | 547.60 k | 40.00 k shares | 0.47 | Long | Brazil | |
BCE BCE Inc | 403.50 k | 10.00 k shares | 0.34 | Common equity | Long | Canada |
Sandoz Group A.G. - ADR | 137.42 k | 4.00 k shares | 0.12 | Long | Switzerland |