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Fund profile

Tickers
EPDPX, EPDIX
Total assets
$94.34M
Liabilities
$175.12K
Net assets
$94.17M
Number of holdings
48

48 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
UMB MONEY MARKET FIDUCIARY / 5.64M 5.64M principal 5.99 Short-term investment vehicle Long USA
NEM Newmont Corp 4.4M 70K shares 4.67 Common equity Long USA
GOLD Barrick Gold Corp. 3.29M 151K shares 3.49 Common equity Long Canada
PM Philip Morris International Inc 3.1M 31K shares 3.29 Common equity Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 2.84M 70K shares 3.02 Long Netherlands
VOD Vodafone Group plc 2.75M 1.7M shares 2.92 Common equity Long UK
Bayer A.G.
2.68M 45K shares 2.85 Common equity Long Germany
BP PLC - ADR 2.66M 110K shares 2.82 Long UK
DDAIF Daimler Ag 2.6M 29.14K shares 2.76 Common equity Long Germany
BTI British American Tobacco Plc 2.54M 67.8K shares 2.70 Long UK
Engie S.A.
2.48M 186K shares 2.64 Common equity Long France
AUY Yamana Gold Inc. 2.36M 526K shares 2.51 Common equity Long Canada
ABEV Ambev S.A. 2.22M 700K shares 2.36 Long Brazil
Telenor A.S.A.
2.13M 122.9K shares 2.27 Common equity Long Norway
Betsson A.B. - Class B
2.1M 261K shares 2.23 Common equity Long Sweden
Societe BIC S.A.
2.03M 30K shares 2.16 Common equity Long France
Singapore Telecommunications Ltd.
2.01M 1.2M shares 2.13 Common equity Long Singapore
TEF Telefonica S.A 1.99M 435K shares 2.12 Common equity Long Spain
EQNR Equinor ASA 1.96M 100K shares 2.08 Long Norway
CCU United Breweries Co Inc 1.91M 89.98K shares 2.03 Long Chile
BNS Bank Of Nova Scotia 1.87M 30K shares 1.99 Common equity Long Canada
AGI Alamos Gold Inc. 1.79M 220K shares 1.90 Common equity Long Canada
Canadian Utilities Ltd. - Class A
1.76M 60K shares 1.87 Common equity Long Canada
Telstra Corp. Ltd.
1.75M 630K shares 1.86 Common equity Long Australia
BCE BCE Inc 1.75M 35K shares 1.86 Common equity Long Canada
TTE TotalEnergies SE 1.75M 40K shares 1.85 Long France
Norsk Hydro A.S.A.
1.73M 260K shares 1.84 Common equity Long Norway
SKM SK Telecom Co Ltd 1.67M 57.55K shares 1.78 Long Korea, Republic of
NTR Nutrien Ltd 1.66M 28K shares 1.77 Common equity Long Canada
BBD Bank Bradesco 1.64M 352K shares 1.75 Long Brazil
Power Corp. of Canada
1.6M 50K shares 1.69 Common equity Long Canada
NVO Novo Nordisk 1.58M 17.1K shares 1.68 Long Denmark
Bouygues S.A.
1.54M 40K shares 1.64 Common equity Long France
EQX Equinox Gold Corp 1.53M 220K shares 1.63 Common equity Long Canada
Kiwi Property Group Ltd.
1.5M 1.85M shares 1.59 Common equity Long New Zealand
BASF S.E.
1.49M 19K shares 1.58 Common equity Long Germany
GSK Glaxosmithkline plc 1.45M 36.24K shares 1.54 Long UK
XMPT Market Vectors ETF Trust 1.41M 30.8K shares 1.50 Long USA
Lundin Energy A.B.
1.4M 45K shares 1.49 Common equity Long Sweden
Danone S.A.
1.38M 18.7K shares 1.46 Common equity Long France
IAG Iamgold Corp. 1.37M 500K shares 1.45 Common equity Long Canada
Starhill Global REIT - REIT 1.24M 2.71M shares 1.32 Long Singapore
UN Unilever N V 1.19M 20.65K shares 1.26 Long UK
DBS Group Holdings Ltd.
1.12M 50K shares 1.19 Common equity Long Singapore
NVS Novartis AG 1.08M 11.7K shares 1.15 Long Switzerland
Singapore Technologies Engineering Ltd.
1.04M 350K shares 1.10 Common equity Long Singapore
Freehold Royalties Ltd.
637.1K 91.05K shares 0.68 Common equity Long Canada
SKY Network Television Ltd.
48.85K 424.92K shares 0.05 Common equity Long New Zealand