Fund profile
Tickers
FIDPX
Fund manager
Total assets
$98.99 mm
Liabilities
$453.96 k
Net assets
$98.53 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Elisa Oyj
|
5.96 mm | 131.10 k shares | 6.05 | Common equity | Long | Finland |
Cie Generale des Etablissements Michelin SCA
|
5.51 mm | 165.53 k shares | 5.59 | Common equity | Long | France |
KPN Kepuni Holdings Inc. | 5.32 mm | 1.56 mm shares | 5.39 | Common equity | Long | Netherlands |
UPM-Kymmene Oyj
|
5.21 mm | 143.15 k shares | 5.29 | Common equity | Long | Finland |
ITALGAS SPA
|
5.09 mm | 892.90 k shares | 5.16 | Common equity | Long | Italy |
SCOR SE
|
4.79 mm | 160.44 k shares | 4.86 | Common equity | Long | France |
TEL TE Connectivity Ltd - Registered Shares | 4.51 mm | 406.88 k shares | 4.58 | Common equity | Long | Norway |
DTE DTE Energy Co. | 4.51 mm | 183.38 k shares | 4.57 | Common equity | Long | Germany |
Allianz SE
|
4.44 mm | 16.60 k shares | 4.51 | Common equity | Long | Germany |
Kimberly-Clark de Mexico SAB de CV
|
4.16 mm | 1.83 mm shares | 4.23 | Common equity | Long | Mexico |
Iberdrola SA
|
4.14 mm | 343.23 k shares | 4.20 | Common equity | Long | Spain |
Deutsche Post AG
|
4.13 mm | 85.90 k shares | 4.20 | Common equity | Long | Germany |
SRG Seritage Growth Properties - Ordinary Shares | 3.99 mm | 818.20 k shares | 4.05 | Common equity | Long | Italy |
TU Telus Corp. | 3.93 mm | 219.72 k shares | 3.99 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 3.92 mm | 113.73 k shares | 3.98 | Common equity | Long | Canada |
Canadian Utilities Ltd
|
3.72 mm | 163.28 k shares | 3.78 | Common equity | Long | Canada |
Reckitt Benckiser Group PLC
|
3.72 mm | 51.53 k shares | 3.78 | Common equity | Long | UK |
Nordea Bank Abp
|
3.06 mm | 248.63 k shares | 3.10 | Common equity | Long | Finland |
EMA Emera Inc | 2.97 mm | 84.12 k shares | 3.02 | Common equity | Long | Canada |
Sonic Healthcare Ltd
|
2.69 mm | 128.80 k shares | 2.73 | Common equity | Long | Australia |
TRN Trinity Industries, Inc. | 2.63 mm | 311.80 k shares | 2.67 | Common equity | Long | Italy |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.04 mm | 4.78 k shares | 2.07 | Common equity | Long | Germany |
TRP TC Energy Corporation | 1.88 mm | 47.56 k shares | 1.90 | Common equity | Long | Canada |
Unilever PLC
|
1.60 mm | 32.80 k shares | 1.62 | Common equity | Long | UK |
TTE TotalEnergies SE | 1.59 mm | 24.38 k shares | 1.61 | Common equity | Long | France |
SAN Banco Santander S.A. | 1.52 mm | 15.15 k shares | 1.54 | Common equity | Long | France |