Fund profile
Tickers
IVAL
Fund manager
Total assets
$153.88 mm
Liabilities
$88.15 k
Net assets
$153.79 mm
Number of holdings
51.00
IVAL stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SANKYO CO LTD
|
3.98 mm | 68.20 k shares | 2.59 | Common equity | Long | Japan |
FORTESCUE LTD
|
3.50 mm | 177.05 k shares | 2.28 | Common equity | Long | Australia |
AIR FRANCE-KLM
|
3.43 mm | 228.26 k shares | 2.23 | Common equity | Long | France |
DAIMLER TRUCK HOLD
|
3.43 mm | 91.27 k shares | 2.23 | Common equity | Long | Germany |
JB HI-FI
|
3.37 mm | 93.32 k shares | 2.19 | Common equity | Long | Australia |
TAYLOR WIMPEY
|
3.33 mm | 1.78 mm shares | 2.17 | Common equity | Long | UK |
REXEL
|
3.31 mm | 121.15 k shares | 2.15 | Common equity | Long | France |
CIE DE ST-GOBAIN
|
3.28 mm | 44.55 k shares | 2.13 | Common equity | Long | France |
BARRATT DEVEL
|
3.24 mm | 452.16 k shares | 2.11 | Common equity | Long | UK |
VOLVO AB
|
3.23 mm | 124.50 k shares | 2.10 | Common equity | Long | Sweden |
IVECO GROUP NV
|
3.23 mm | 359.06 k shares | 2.10 | Common equity | Long | Netherlands |
BAYER MOTOREN WERK
|
3.17 mm | 28.45 k shares | 2.06 | Common equity | Long | Germany |
MERCEDES-BENZ
|
3.15 mm | 45.63 k shares | 2.05 | Common equity | Long | Germany |
KOBE STEEL
|
3.15 mm | 243.41 k shares | 2.05 | Common equity | Long | Japan |
HAFNIA LIMITED
|
3.15 mm | 456.55 k shares | 2.05 | Common equity | Long | Bermuda |
STLA Stellantis N.V | 3.14 mm | 134.67 k shares | 2.04 | Common equity | Long | Netherlands |
WHITEHAVEN COAL
|
3.11 mm | 613.90 k shares | 2.02 | Common equity | Long | Australia |
MICHELIN (CGDE)
|
3.08 mm | 86.00 k shares | 2.00 | Common equity | Long | France |
DAIWA HOUSE INDS
|
3.05 mm | 100.79 k shares | 1.99 | Common equity | Long | Japan |
WOODSIDE ENERGY GR
|
3.06 mm | 144.52 k shares | 1.99 | Common equity | Long | Australia |
ANA HOLDINGS INC
|
3.05 mm | 140.40 k shares | 1.98 | Common equity | Long | Japan |
SANWA HOLDINGS
|
3.05 mm | 201.01 k shares | 1.98 | Common equity | Long | Japan |
VALLOUREC SA
|
3.03 mm | 195.47 k shares | 1.97 | Common equity | Long | France |
BUZZI SPA
|
3.02 mm | 99.21 k shares | 1.96 | Common equity | Long | Italy |
NITTO DENKO CORP
|
3.02 mm | 40.34 k shares | 1.96 | Common equity | Long | Japan |
NEW HOPE CORP
|
3.01 mm | 855.43 k shares | 1.96 | Common equity | Long | Australia |
SUZUKI MOTOR CORP
|
3.02 mm | 70.48 k shares | 1.96 | Common equity | Long | Japan |
EBARA CORP
|
3.00 mm | 50.60 k shares | 1.95 | Common equity | Long | Japan |
JAPAN AIRLINES CO
|
3.01 mm | 152.70 k shares | 1.95 | Common equity | Long | Japan |
YAMAHA MOTOR CO
|
2.97 mm | 332.08 k shares | 1.93 | Common equity | Long | Japan |
KOMATSU
|
2.96 mm | 113.04 k shares | 1.92 | Common equity | Long | Japan |
BERKELEY GP HLDGS
|
2.95 mm | 49.39 k shares | 1.92 | Common equity | Long | UK |
SUBARU CORPORATION
|
2.94 mm | 160.48 k shares | 1.91 | Common equity | Long | Japan |
TENARIS S.A.
|
2.94 mm | 168.97 k shares | 1.91 | Common equity | Long | Luxembourg |
SHELL PLC
|
2.94 mm | 89.72 k shares | 1.91 | Common equity | Long | UK |
NITERRA CO LTD
|
2.92 mm | 122.93 k shares | 1.90 | Common equity | Long | Japan |
SHIONOGI & CO
|
2.92 mm | 60.65 k shares | 1.90 | Common equity | Long | Japan |
AMADA CO LTD
|
2.89 mm | 277.33 k shares | 1.88 | Common equity | Long | Japan |
BRIDGESTONE CORP
|
2.89 mm | 69.82 k shares | 1.88 | Common equity | Long | Japan |
BP
|
2.88 mm | 484.21 k shares | 1.87 | Common equity | Long | UK |
MAZDA MOTOR CORP
|
2.88 mm | 266.59 k shares | 1.87 | Common equity | Long | Japan |
TOKYO GAS CO
|
2.86 mm | 124.73 k shares | 1.86 | Common equity | Long | Japan |
TOKYO STEEL MFG
|
2.85 mm | 232.67 k shares | 1.86 | Common equity | Long | Japan |
ISUZU MOTORS
|
2.84 mm | 220.64 k shares | 1.85 | Common equity | Long | Japan |
ENDESA SA
|
2.82 mm | 138.33 k shares | 1.83 | Common equity | Long | Spain |
NIPPON STEEL CORP
|
2.81 mm | 122.72 k shares | 1.83 | Common equity | Long | Japan |
CENTRICA
|
2.78 mm | 1.55 mm shares | 1.81 | Common equity | Long | UK |
JAPAN PETROLEUM EX
|
2.77 mm | 74.64 k shares | 1.80 | Common equity | Long | Japan |
BRIT AMER TOBACCO
|
2.66 mm | 90.83 k shares | 1.73 | Common equity | Long | UK |
TOYOTA BOSHOKU CP
|
2.64 mm | 166.45 k shares | 1.72 | Common equity | Long | Japan |
FIRST AMERN FDS INC | 302.63 k | 302.63 k principal | 0.20 | Short-term investment vehicle | Long | USA |