Fund profile
Tickers
ESGN
Fund manager
Total assets
$7.22 mm
Liabilities
$2.70 k
Net assets
$7.22 mm
Number of holdings
102.00
ESGN stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP SE
|
344.97 k | 1.98 k shares | 4.78 | Common equity | Long | Germany |
Siemens AG
|
337.31 k | 1.86 k shares | 4.67 | Common equity | Long | Germany |
BP PLC
|
307.09 k | 52.15 k shares | 4.25 | Common equity | Long | UK |
Shell PLC
|
296.28 k | 9.51 k shares | 4.10 | Common equity | Long | UK |
TotalEnergies SE
|
294.23 k | 4.51 k shares | 4.08 | Common equity | Long | France |
Hitachi Ltd
|
237.77 k | 2.98 k shares | 3.29 | Common equity | Long | Japan |
Mitsubishi Corp
|
206.20 k | 11.75 k shares | 2.86 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
198.33 k | 2.91 k shares | 2.75 | Common equity | Long | Germany |
Mitsui & Co Ltd
|
185.09 k | 4.49 k shares | 2.56 | Common equity | Long | Japan |
ITOCHU Corp
|
184.26 k | 3.99 k shares | 2.55 | Common equity | Long | Japan |
KDDI Corp
|
164.52 k | 4.91 k shares | 2.28 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
155.10 k | 5.77 k shares | 2.15 | Common equity | Long | Japan |
Deutsche Post AG
|
154.46 k | 3.19 k shares | 2.14 | Common equity | Long | Germany |
SoftBank Corp
|
126.98 k | 9.45 k shares | 1.76 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
122.00 k | 4.03 k shares | 1.69 | Common equity | Long | Hong Kong |
Volvo AB
|
121.70 k | 5.03 k shares | 1.69 | Common equity | Long | Sweden |
Lloyds Banking Group PLC
|
114.35 k | 211.12 k shares | 1.58 | Common equity | Long | UK |
Eni SpA
|
112.06 k | 6.96 k shares | 1.55 | Common equity | Long | Italy |
E.ON SE
|
102.11 k | 7.48 k shares | 1.41 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
99.56 k | 947.00 shares | 1.38 | Common equity | Long | Germany |
Ashtead Group PLC
|
96.05 k | 1.45 k shares | 1.33 | Common equity | Long | UK |
Equinor ASA
|
92.50 k | 3.20 k shares | 1.28 | Common equity | Long | Norway |
Koninklijke Ahold Delhaize NV
|
91.12 k | 3.23 k shares | 1.26 | Common equity | Long | Netherlands |
Marubeni Corp
|
87.99 k | 5.06 k shares | 1.22 | Common equity | Long | Japan |
Sumitomo Corp
|
86.07 k | 3.68 k shares | 1.19 | Common equity | Long | Japan |
Komatsu Ltd
|
85.70 k | 2.95 k shares | 1.19 | Common equity | Long | Japan |
Legrand SA
|
85.38 k | 871.00 shares | 1.18 | Common equity | Long | France |
RWE AG
|
85.25 k | 2.29 k shares | 1.18 | Common equity | Long | Germany |
Canon Inc
|
84.88 k | 3.04 k shares | 1.18 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
77.24 k | 5.39 k shares | 1.07 | Common equity | Long | Sweden |
Chugai Pharmaceutical Co Ltd
|
76.71 k | 2.10 k shares | 1.06 | Common equity | Long | Japan |
Hexagon AB
|
75.93 k | 6.88 k shares | 1.05 | Common equity | Long | Sweden |
Sandvik AB
|
74.62 k | 3.51 k shares | 1.03 | Common equity | Long | Sweden |
Merck KGaA
|
72.34 k | 437.00 shares | 1.00 | Common equity | Long | Germany |
Astellas Pharma Inc
|
68.83 k | 5.83 k shares | 0.95 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
68.52 k | 7.11 k shares | 0.95 | Common equity | Long | Japan |
Telefonica SA
|
68.10 k | 16.63 k shares | 0.94 | Common equity | Long | Spain |
Nippon Steel Corp
|
64.06 k | 2.62 k shares | 0.89 | Common equity | Long | Japan |
Nokia Oyj
|
63.31 k | 17.54 k shares | 0.88 | Common equity | Long | Finland |
DNB Bank ASA
|
57.67 k | 2.94 k shares | 0.80 | Common equity | Long | Norway |
Kuehne + Nagel International AG
|
57.54 k | 168.00 shares | 0.80 | Common equity | Long | Switzerland |
Daiwa House Industry Co Ltd
|
56.82 k | 1.81 k shares | 0.79 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
56.62 k | 1.50 k shares | 0.78 | Common equity | Long | Japan |
Coloplast A/S
|
56.61 k | 487.00 shares | 0.78 | Common equity | Long | Denmark |
Otsuka Holdings Co Ltd
|
55.70 k | 1.40 k shares | 0.77 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson
|
54.92 k | 9.83 k shares | 0.76 | Common equity | Long | Sweden |
Svenska Handelsbanken AB
|
53.69 k | 4.93 k shares | 0.74 | Common equity | Long | Sweden |
NEC Corp
|
53.49 k | 806.00 shares | 0.74 | Common equity | Long | Japan |
Sompo Holdings Inc
|
50.51 k | 960.00 shares | 0.70 | Common equity | Long | Japan |
Erste Group Bank AG
|
49.68 k | 1.14 k shares | 0.69 | Common equity | Long | Austria |
Logitech International SA
|
46.54 k | 551.00 shares | 0.64 | Common equity | Long | Switzerland |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 44.02 k | 44.02 k shares | 0.61 | Short-term investment vehicle | Long | USA |
Toyota Tsusho Corp
|
43.31 k | 647.00 shares | 0.60 | Common equity | Long | Japan |
Commerzbank AG
|
40.98 k | 3.53 k shares | 0.57 | Common equity | Long | Germany |
Pandora A/S
|
40.88 k | 278.00 shares | 0.57 | Common equity | Long | Denmark |
Fresenius SE & Co KGaA
|
39.44 k | 1.39 k shares | 0.55 | Common equity | Long | Germany |
Nitto Denko Corp
|
39.16 k | 465.00 shares | 0.54 | Common equity | Long | Japan |
Prysmian SpA
|
38.65 k | 868.00 shares | 0.54 | Common equity | Long | Italy |
Brenntag SE
|
38.42 k | 430.00 shares | 0.53 | Common equity | Long | Germany |
Kirin Holdings Co Ltd
|
37.72 k | 2.60 k shares | 0.52 | Common equity | Long | Japan |
Bank Hapoalim BM
|
36.43 k | 4.25 k shares | 0.50 | Common equity | Long | Israel |
Orsted AS
|
36.34 k | 637.00 shares | 0.50 | Common equity | Long | Denmark |
Kansai Electric Power Co Inc/The
|
31.52 k | 2.28 k shares | 0.44 | Common equity | Long | Japan |
JFE Holdings Inc
|
28.70 k | 1.79 k shares | 0.40 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
28.53 k | 892.00 shares | 0.40 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
27.73 k | 2.11 k shares | 0.38 | Common equity | Long | Japan |
Aker BP ASA
|
27.66 k | 1.03 k shares | 0.38 | Common equity | Long | Norway |
Yamaha Motor Co Ltd
|
27.55 k | 2.86 k shares | 0.38 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
25.60 k | 4.18 k shares | 0.35 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
25.25 k | 434.00 shares | 0.35 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
25.12 k | 1.18 k shares | 0.35 | Common equity | Long | Japan |
SKF AB
|
23.67 k | 1.19 k shares | 0.33 | Common equity | Long | Sweden |
AP Moller - Maersk A/S
|
22.25 k | 12.00 shares | 0.31 | Common equity | Long | Denmark |
Elisa Oyj
|
21.94 k | 478.00 shares | 0.30 | Common equity | Long | Finland |
Syensqo SA
|
21.59 k | 241.00 shares | 0.30 | Common equity | Long | Belgium |
OMV AG
|
21.36 k | 476.00 shares | 0.30 | Common equity | Long | Austria |
Endesa SA
|
21.32 k | 1.07 k shares | 0.30 | Common equity | Long | Spain |
Capcom Co Ltd
|
21.32 k | 552.00 shares | 0.30 | Common equity | Long | Japan |
Randstad NV
|
20.86 k | 364.00 shares | 0.29 | Common equity | Long | Netherlands |
Ono Pharmaceutical Co Ltd
|
20.82 k | 1.14 k shares | 0.29 | Common equity | Long | Japan |
Yara International ASA
|
18.34 k | 549.00 shares | 0.25 | Common equity | Long | Norway |
Recordati Industria Chimica e Farmaceutica S
|
18.28 k | 328.00 shares | 0.25 | Common equity | Long | Italy |
Mitsubishi HC Capital Inc
|
18.11 k | 2.52 k shares | 0.25 | Common equity | Long | Japan |
Kesko Oyj
|
17.44 k | 888.00 shares | 0.24 | Common equity | Long | Finland |
Orion Oyj
|
16.29 k | 351.00 shares | 0.23 | Common equity | Long | Finland |
Tele2 AB
|
16.04 k | 1.87 k shares | 0.22 | Common equity | Long | Sweden |
Otsuka Corp
|
15.82 k | 371.00 shares | 0.22 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp
|
14.00 k | 543.00 shares | 0.19 | Common equity | Long | Japan |
Suntory Beverage & Food Ltd
|
13.92 k | 421.00 shares | 0.19 | Common equity | Long | Japan |
Hulic Co Ltd
|
13.46 k | 1.20 k shares | 0.19 | Common equity | Long | Japan |
Kyowa Kirin Co Ltd
|
13.25 k | 830.00 shares | 0.18 | Common equity | Long | Japan |
Rational AG
|
13.18 k | 17.00 shares | 0.18 | Common equity | Long | Germany |
Evonik Industries AG
|
12.65 k | 679.00 shares | 0.18 | Common equity | Long | Germany |
Enagas SA
|
12.57 k | 767.00 shares | 0.17 | Common equity | Long | Spain |
Hirose Electric Co Ltd
|
11.93 k | 101.00 shares | 0.17 | Common equity | Long | Japan |
Holmen AB
|
11.75 k | 295.00 shares | 0.16 | Common equity | Long | Sweden |
Toho Co Ltd/Tokyo
|
11.63 k | 353.00 shares | 0.16 | Common equity | Long | Japan |
Endeavour Mining PLC
|
11.26 k | 626.00 shares | 0.16 | Common equity | Long | UK |
Hikari Tsushin Inc
|
10.97 k | 62.00 shares | 0.15 | Common equity | Long | Japan |
voestalpine AG
|
10.73 k | 358.00 shares | 0.15 | Common equity | Long | Austria |
Nomura Real Estate Holdings Inc
|
10.00 k | 360.00 shares | 0.14 | Common equity | Long | Japan |
Solvay SA
|
6.66 k | 241.00 shares | 0.09 | Common equity | Long | Belgium |