Fund profile
Tickers
DIVI
Fund manager
Total assets
$579.83 mm
Liabilities
$40.87 k
Net assets
$579.78 mm
Number of holdings
463.00
DIVI stock data
Top 200 of 463 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
12.10 mm | 116.99 k shares | 2.09 | Common equity | Long | Denmark |
ASML Holding NV
|
11.39 mm | 15.12 k shares | 1.96 | Common equity | Long | Netherlands |
Nestle SA
|
10.73 mm | 92.61 k shares | 1.85 | Common equity | Long | Switzerland |
Novartis AG
|
10.41 mm | 103.19 k shares | 1.79 | Common equity | Long | Switzerland |
BHP Group Ltd
|
8.85 mm | 257.42 k shares | 1.53 | Common equity | Long | Australia |
HSBC Holdings PLC
|
8.30 mm | 1.02 mm shares | 1.43 | Common equity | Long | UK |
Roche Holding AG
|
7.80 mm | 26.84 k shares | 1.34 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
7.41 mm | 54.81 k shares | 1.28 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
7.35 mm | 9.07 k shares | 1.27 | Common equity | Long | France |
Toyota Motor Corp
|
6.70 mm | 364.54 k shares | 1.16 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
6.09 mm | 33.98 k shares | 1.05 | Common equity | Long | Japan |
Allianz SE
|
5.66 mm | 21.17 k shares | 0.98 | Common equity | Long | Germany |
Rio Tinto PLC
|
5.55 mm | 74.47 k shares | 0.96 | Common equity | Long | UK |
British American Tobacco PLC
|
5.43 mm | 185.60 k shares | 0.94 | Common equity | Long | UK |
Sanofi SA
|
5.27 mm | 53.11 k shares | 0.91 | Common equity | Long | France |
SAP SE
|
5.21 mm | 33.83 k shares | 0.90 | Common equity | Long | Germany |
BNP Paribas SA
|
5.19 mm | 75.03 k shares | 0.89 | Common equity | Long | France |
Unilever PLC
|
5.03 mm | 103.76 k shares | 0.87 | Common equity | Long | UK |
Enel SpA
|
4.97 mm | 668.68 k shares | 0.86 | Common equity | Long | Italy |
Siemens AG
|
4.97 mm | 26.46 k shares | 0.86 | Common equity | Long | Germany |
Glencore PLC
|
4.94 mm | 821.21 k shares | 0.85 | Common equity | Long | Jersey |
BASF SE
|
4.79 mm | 88.83 k shares | 0.83 | Common equity | Long | Germany |
Mercedes-Benz Group AG
|
4.75 mm | 68.80 k shares | 0.82 | Common equity | Long | Germany |
ANZ Group Holdings Ltd
|
4.75 mm | 268.76 k shares | 0.82 | Common equity | Long | Australia |
National Grid PLC
|
4.57 mm | 339.07 k shares | 0.79 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
4.51 mm | 59.16 k shares | 0.78 | Common equity | Long | Australia |
Woodside Energy Group Ltd
|
4.49 mm | 212.06 k shares | 0.78 | Common equity | Long | Australia |
Nordea Bank Abp
|
4.45 mm | 359.86 k shares | 0.77 | Common equity | Long | Finland |
Intesa Sanpaolo SpA
|
4.43 mm | 1.52 mm shares | 0.76 | Common equity | Long | Italy |
Stellantis NV
|
4.39 mm | 188.06 k shares | 0.76 | Common equity | Long | Netherlands |
Shell PLC
|
4.24 mm | 129.47 k shares | 0.73 | Common equity | Long | UK |
TotalEnergies SE
|
4.12 mm | 60.48 k shares | 0.71 | Common equity | Long | France |
GSK PLC
|
4.08 mm | 220.56 k shares | 0.70 | Common equity | Long | UK |
Zurich Insurance Group AG
|
4.05 mm | 7.75 k shares | 0.70 | Common equity | Long | Switzerland |
Takeda Pharmaceutical Co Ltd
|
3.96 mm | 137.80 k shares | 0.68 | Common equity | Long | Japan |
SoftBank Corp
|
3.73 mm | 298.60 k shares | 0.64 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
3.54 mm | 359.10 k shares | 0.61 | Common equity | Long | Singapore |
Bayerische Motoren Werke AG
|
3.53 mm | 31.75 k shares | 0.61 | Common equity | Long | Germany |
Engie SA
|
3.53 mm | 200.53 k shares | 0.61 | Common equity | Long | France |
Schneider Electric SE
|
3.51 mm | 17.48 k shares | 0.61 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
3.45 mm | 82.15 k shares | 0.59 | Common equity | Long | Japan |
Fortescue Ltd
|
3.42 mm | 172.75 k shares | 0.59 | Common equity | Long | Australia |
Swiss Re AG
|
3.42 mm | 30.43 k shares | 0.59 | Common equity | Long | Switzerland |
Nintendo Co Ltd
|
3.25 mm | 62.29 k shares | 0.56 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
3.17 mm | 125.10 k shares | 0.55 | Common equity | Long | Singapore |
Partners Group Holding AG
|
3.12 mm | 2.17 k shares | 0.54 | Common equity | Long | Switzerland |
Deutsche Post AG
|
3.12 mm | 62.94 k shares | 0.54 | Common equity | Long | Germany |
Transurban Group
|
3.07 mm | 327.73 k shares | 0.53 | Common equity | Long | Australia |
Japan Tobacco Inc
|
3.06 mm | 118.20 k shares | 0.53 | Common equity | Long | Japan |
Westpac Banking Corp
|
3.03 mm | 193.73 k shares | 0.52 | Common equity | Long | Australia |
Cie Financiere Richemont SA
|
3.02 mm | 21.92 k shares | 0.52 | Common equity | Long | Switzerland |
Wesfarmers Ltd
|
2.94 mm | 75.60 k shares | 0.51 | Common equity | Long | Australia |
Eni SpA
|
2.92 mm | 172.18 k shares | 0.50 | Common equity | Long | Italy |
Keyence Corp
|
2.88 mm | 6.53 k shares | 0.50 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
2.84 mm | 58.28 k shares | 0.49 | Common equity | Long | Japan |
E.ON SE
|
2.72 mm | 202.61 k shares | 0.47 | Common equity | Long | Germany |
Sony Group Corp
|
2.65 mm | 27.90 k shares | 0.46 | Common equity | Long | Japan |
National Australia Bank Ltd
|
2.63 mm | 125.69 k shares | 0.45 | Common equity | Long | Australia |
Volkswagen AG | 2.59 mm | 20.98 k shares | 0.45 | Preferred equity | Long | Germany |
Bayer AG
|
2.58 mm | 69.55 k shares | 0.45 | Common equity | Long | Germany |
United Overseas Bank Ltd
|
2.58 mm | 119.70 k shares | 0.45 | Common equity | Long | Singapore |
AXA SA
|
2.57 mm | 79.00 k shares | 0.44 | Common equity | Long | France |
Disco Corp
|
2.55 mm | 10.26 k shares | 0.44 | Common equity | Long | Japan |
SSE PLC
|
2.54 mm | 107.54 k shares | 0.44 | Common equity | Long | UK |
Sumitomo Corp
|
2.49 mm | 114.00 k shares | 0.43 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
2.48 mm | 289.00 k shares | 0.43 | Common equity | Long | Japan |
Rio Tinto Ltd
|
2.40 mm | 25.89 k shares | 0.41 | Common equity | Long | Australia |
Assicurazioni Generali SpA
|
2.32 mm | 109.81 k shares | 0.40 | Common equity | Long | Italy |
Imperial Brands PLC
|
2.23 mm | 96.96 k shares | 0.39 | Common equity | Long | UK |
Orange SA
|
2.23 mm | 195.80 k shares | 0.38 | Common equity | Long | France |
Sun Hung Kai Properties Ltd
|
2.22 mm | 205.12 k shares | 0.38 | Common equity | Long | Hong Kong |
Telefonica SA
|
2.20 mm | 563.03 k shares | 0.38 | Common equity | Long | Spain |
CSL Ltd
|
2.18 mm | 11.15 k shares | 0.38 | Common equity | Long | Australia |
Advantest Corp
|
2.17 mm | 63.90 k shares | 0.38 | Common equity | Long | Japan |
Vodafone Group PLC
|
2.05 mm | 2.35 mm shares | 0.35 | Common equity | Long | UK |
Societe Generale SA
|
2.04 mm | 76.73 k shares | 0.35 | Common equity | Long | France |
Legal & General Group PLC
|
2.03 mm | 635.04 k shares | 0.35 | Common equity | Long | UK |
Koninklijke Philips NV
|
2.03 mm | 87.13 k shares | 0.35 | Common equity | Long | Netherlands |
Vinci SA
|
2.02 mm | 16.07 k shares | 0.35 | Common equity | Long | France |
Mizuho Financial Group Inc
|
2.00 mm | 116.80 k shares | 0.34 | Common equity | Long | Japan |
ING Groep NV
|
1.98 mm | 132.30 k shares | 0.34 | Common equity | Long | Netherlands |
Kone Oyj
|
1.96 mm | 39.31 k shares | 0.34 | Common equity | Long | Finland |
Banco Bilbao Vizcaya Argentaria SA
|
1.95 mm | 214.14 k shares | 0.34 | Common equity | Long | Spain |
Deutsche Telekom AG
|
1.93 mm | 80.51 k shares | 0.33 | Common equity | Long | Germany |
BP PLC
|
1.91 mm | 322.25 k shares | 0.33 | Common equity | Long | UK |
Macquarie Group Ltd
|
1.87 mm | 14.93 k shares | 0.32 | Common equity | Long | Australia |
Credit Agricole SA
|
1.85 mm | 130.41 k shares | 0.32 | Common equity | Long | France |
DNB Bank ASA
|
1.84 mm | 86.56 k shares | 0.32 | Common equity | Long | Norway |
KBC Group NV
|
1.83 mm | 28.16 k shares | 0.32 | Common equity | Long | Belgium |
Infineon Technologies AG
|
1.82 mm | 43.66 k shares | 0.31 | Common equity | Long | Germany |
Kuehne + Nagel International AG
|
1.82 mm | 5.29 k shares | 0.31 | Common equity | Long | Switzerland |
Komatsu Ltd
|
1.77 mm | 67.50 k shares | 0.30 | Common equity | Long | Japan |
RELX PLC
|
1.76 mm | 44.42 k shares | 0.30 | Common equity | Long | UK |
Canon Inc
|
1.74 mm | 67.80 k shares | 0.30 | Common equity | Long | Japan |
Lasertec Corp
|
1.73 mm | 6.55 k shares | 0.30 | Common equity | Long | Japan |
L'Oreal SA
|
1.72 mm | 3.45 k shares | 0.30 | Common equity | Long | France |
Murata Manufacturing Co Ltd
|
1.71 mm | 80.57 k shares | 0.30 | Common equity | Long | Japan |
AIA Group Ltd
|
1.70 mm | 195.40 k shares | 0.29 | Common equity | Long | Hong Kong |
Reckitt Benckiser Group PLC
|
1.67 mm | 24.19 k shares | 0.29 | Common equity | Long | UK |
CLP Holdings Ltd
|
1.65 mm | 199.60 k shares | 0.28 | Common equity | Long | Hong Kong |
Aviva PLC
|
1.61 mm | 290.68 k shares | 0.28 | Common equity | Long | UK |
Danone SA
|
1.60 mm | 24.76 k shares | 0.28 | Common equity | Long | France |
Nippon Steel Corp
|
1.60 mm | 69.80 k shares | 0.28 | Common equity | Long | Japan |
Link REIT
|
1.59 mm | 283.50 k shares | 0.27 | Common equity | Long | Hong Kong |
Swisscom AG
|
1.59 mm | 2.65 k shares | 0.27 | Common equity | Long | Switzerland |
Nippon Yusen KK
|
1.59 mm | 51.20 k shares | 0.27 | Common equity | Long | Japan |
Coles Group Ltd
|
1.56 mm | 142.13 k shares | 0.27 | Common equity | Long | Australia |
ABB Ltd
|
1.55 mm | 34.97 k shares | 0.27 | Common equity | Long | Switzerland |
CK Hutchison Holdings Ltd
|
1.52 mm | 283.50 k shares | 0.26 | Common equity | Long | Cayman Islands |
Adyen NV
|
1.50 mm | 1.16 k shares | 0.26 | Common equity | Long | Netherlands |
Mitsubishi Corp
|
1.49 mm | 93.00 k shares | 0.26 | Common equity | Long | Japan |
Diageo PLC
|
1.47 mm | 40.45 k shares | 0.25 | Common equity | Long | UK |
Bridgestone Corp
|
1.46 mm | 35.34 k shares | 0.25 | Common equity | Long | Japan |
Hermes International SCA
|
1.46 mm | 687.00 shares | 0.25 | Common equity | Long | France |
Sekisui House Ltd
|
1.43 mm | 64.55 k shares | 0.25 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
1.41 mm | 51.20 k shares | 0.24 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
1.40 mm | 33.20 k shares | 0.24 | Common equity | Long | Japan |
NatWest Group PLC
|
1.40 mm | 501.23 k shares | 0.24 | Common equity | Long | UK |
SGS SA
|
1.40 mm | 16.25 k shares | 0.24 | Common equity | Long | Switzerland |
Svenska Handelsbanken AB
|
1.40 mm | 128.90 k shares | 0.24 | Common equity | Long | Sweden |
ASM International NV
|
1.37 mm | 2.65 k shares | 0.24 | Common equity | Long | Netherlands |
Astellas Pharma Inc
|
1.31 mm | 109.80 k shares | 0.23 | Common equity | Long | Japan |
TDK Corp
|
1.30 mm | 27.26 k shares | 0.22 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson
|
1.29 mm | 206.58 k shares | 0.22 | Common equity | Long | Sweden |
Volvo AB
|
1.29 mm | 49.71 k shares | 0.22 | Common equity | Long | Sweden |
Evolution AB
|
1.29 mm | 10.77 k shares | 0.22 | Common equity | Long | Sweden |
Denso Corp
|
1.27 mm | 84.40 k shares | 0.22 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
1.22 mm | 83.10 k shares | 0.21 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
1.21 mm | 37.90 k shares | 0.21 | Common equity | Long | Japan |
UniCredit SpA
|
1.21 mm | 44.60 k shares | 0.21 | Common equity | Long | Italy |
Snam SpA
|
1.19 mm | 230.96 k shares | 0.20 | Common equity | Long | Italy |
EDP - Energias de Portugal SA
|
1.19 mm | 235.87 k shares | 0.20 | Common equity | Long | Portugal |
Julius Baer Group Ltd
|
1.19 mm | 21.17 k shares | 0.20 | Common equity | Long | Switzerland |
Hoya Corp
|
1.19 mm | 9.48 k shares | 0.20 | Common equity | Long | Japan |
Telstra Group Ltd
|
1.18 mm | 438.29 k shares | 0.20 | Common equity | Long | Australia |
Swedbank AB
|
1.18 mm | 58.40 k shares | 0.20 | Common equity | Long | Sweden |
Bank Hapoalim BM
|
1.18 mm | 130.22 k shares | 0.20 | Common equity | Long | Israel |
EssilorLuxottica SA
|
1.18 mm | 5.86 k shares | 0.20 | Common equity | Long | France |
NN Group NV
|
1.17 mm | 29.67 k shares | 0.20 | Common equity | Long | Netherlands |
Terna - Rete Elettrica Nazionale
|
1.17 mm | 140.43 k shares | 0.20 | Common equity | Long | Italy |
Koninklijke KPN NV
|
1.16 mm | 338.12 k shares | 0.20 | Common equity | Long | Netherlands |
H & M Hennes & Mauritz AB
|
1.13 mm | 64.26 k shares | 0.19 | Common equity | Long | Sweden |
Givaudan SA
|
1.11 mm | 267.00 shares | 0.19 | Common equity | Long | Switzerland |
Scentre Group
|
1.10 mm | 536.76 k shares | 0.19 | Common equity | Long | Australia |
CK Asset Holdings Ltd
|
1.09 mm | 217.10 k shares | 0.19 | Common equity | Long | Cayman Islands |
ORIX Corp
|
1.07 mm | 56.70 k shares | 0.18 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
1.05 mm | 42.01 k shares | 0.18 | Common equity | Long | Japan |
Aker BP ASA
|
1.04 mm | 35.72 k shares | 0.18 | Common equity | Long | Norway |
Kering SA
|
1.03 mm | 2.34 k shares | 0.18 | Common equity | Long | France |
ORLEN SA
|
1.02 mm | 61.05 k shares | 0.18 | Common equity | Long | Poland |
Hong Kong Exchanges & Clearing Ltd
|
1.01 mm | 29.55 k shares | 0.17 | Common equity | Long | Hong Kong |
Japan Post Holdings Co Ltd
|
1.01 mm | 113.40 k shares | 0.17 | Common equity | Long | Japan |
ACS Actividades de Construccion y Servicios SA
|
1.01 mm | 22.68 k shares | 0.17 | Common equity | Long | Spain |
BAE Systems PLC
|
998.00 k | 70.50 k shares | 0.17 | Common equity | Long | UK |
Jardine Matheson Holdings Ltd
|
997.69 k | 24.21 k shares | 0.17 | Common equity | Long | Bermuda |
Dassault Systemes SE
|
988.18 k | 20.22 k shares | 0.17 | Common equity | Long | France |
Techtronic Industries Co Ltd
|
972.38 k | 81.60 k shares | 0.17 | Common equity | Long | Hong Kong |
Norsk Hydro ASA
|
967.43 k | 143.64 k shares | 0.17 | Common equity | Long | Norway |
Marubeni Corp
|
935.79 k | 59.20 k shares | 0.16 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
934.50 k | 67.85 k shares | 0.16 | Common equity | Long | Sweden |
Iberdrola SA
|
926.85 k | 70.69 k shares | 0.16 | Common equity | Long | Spain |
WiseTech Global Ltd
|
923.40 k | 17.96 k shares | 0.16 | Common equity | Long | Australia |
Hong Kong & China Gas Co Ltd
|
909.80 k | 1.19 mm shares | 0.16 | Common equity | Long | Hong Kong |
ASX Ltd
|
902.70 k | 20.98 k shares | 0.16 | Common equity | Long | Australia |
Smurfit Kappa Group PLC
|
898.92 k | 22.68 k shares | 0.16 | Common equity | Long | Ireland |
United Utilities Group PLC
|
893.46 k | 66.15 k shares | 0.15 | Common equity | Long | UK |
Nitto Denko Corp
|
884.68 k | 11.82 k shares | 0.15 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
882.12 k | 86.60 k shares | 0.15 | Common equity | Long | Japan |
Hang Seng Bank Ltd
|
881.52 k | 75.60 k shares | 0.15 | Common equity | Long | Hong Kong |
Mondi PLC
|
859.42 k | 43.85 k shares | 0.15 | Common equity | Long | UK |
Mediobanca Banca di Credito Finanziario SpA
|
858.55 k | 69.36 k shares | 0.15 | Common equity | Long | Italy |
Daikin Industries Ltd
|
845.02 k | 5.18 k shares | 0.15 | Common equity | Long | Japan |
Coloplast A/S
|
843.23 k | 7.37 k shares | 0.15 | Common equity | Long | Denmark |
Swiss Life Holding AG
|
842.36 k | 1.21 k shares | 0.15 | Common equity | Long | Switzerland |
Power Assets Holdings Ltd
|
837.37 k | 144.50 k shares | 0.14 | Common equity | Long | Hong Kong |
Chugai Pharmaceutical Co Ltd
|
830.97 k | 21.93 k shares | 0.14 | Common equity | Long | Japan |
Ibiden Co Ltd
|
825.96 k | 14.90 k shares | 0.14 | Common equity | Long | Japan |
AP Moller - Maersk A/S
|
823.92 k | 458.00 shares | 0.14 | Common equity | Long | Denmark |
APA Group
|
821.91 k | 141.05 k shares | 0.14 | Common equity | Long | Australia |
Bouygues SA
|
812.08 k | 21.55 k shares | 0.14 | Common equity | Long | France |
NIDEC CORP
|
811.96 k | 20.10 k shares | 0.14 | Common equity | Long | Japan |
Sika AG
|
799.00 k | 2.46 k shares | 0.14 | Common equity | Long | Switzerland |
Severn Trent PLC
|
795.36 k | 24.19 k shares | 0.14 | Common equity | Long | UK |
Lonza Group AG
|
794.26 k | 1.89 k shares | 0.14 | Common equity | Long | Switzerland |
Stockland
|
793.60 k | 261.36 k shares | 0.14 | Common equity | Long | Australia |
Boliden AB
|
784.45 k | 25.14 k shares | 0.14 | Common equity | Long | Sweden |
Keppel Corp Ltd
|
783.05 k | 146.10 k shares | 0.14 | Common equity | Long | Singapore |
KDDI Corp
|
777.37 k | 24.43 k shares | 0.13 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
775.45 k | 60.20 k shares | 0.13 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
774.36 k | 6.68 k shares | 0.13 | Common equity | Long | Japan |
Telenor ASA
|
772.50 k | 67.28 k shares | 0.13 | Common equity | Long | Norway |
CapitaLand Integrated Commercial Trust
|
769.59 k | 492.80 k shares | 0.13 | Common equity | Long | Singapore |
Nippon Building Fund Inc
|
754.11 k | 174.00 shares | 0.13 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
752.92 k | 53.10 k shares | 0.13 | Common equity | Long | Japan |
Singapore Airlines Ltd
|
751.93 k | 151.20 k shares | 0.13 | Common equity | Long | Singapore |
Barratt Developments PLC
|
738.75 k | 103.01 k shares | 0.13 | Common equity | Long | UK |
Holcim AG
|
726.44 k | 9.26 k shares | 0.13 | Common equity | Long | Switzerland |
Elisa Oyj
|
725.55 k | 15.69 k shares | 0.13 | Common equity | Long | Finland |
Randstad NV
|
722.36 k | 11.53 k shares | 0.12 | Common equity | Long | Netherlands |
Medibank Pvt Ltd
|
718.97 k | 295.97 k shares | 0.12 | Common equity | Long | Australia |