Fund profile
Tickers
RBIN
Fund manager
Total assets
$123.63 mm
Liabilities
$2.02 mm
Net assets
$121.61 mm
Number of holdings
234.00
RBIN stock data
Top 200 of 234 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BACHF Bank of China LTD | 1.68 mm | 4.32 mm shares | 1.38 | Common equity | Long | China |
Jardine Matheson Holdings Ltd
|
1.39 mm | 23.40 k shares | 1.14 | Common equity | Long | Hong Kong |
Softbank Corp
|
1.20 mm | 95.40 k shares | 0.99 | Common equity | Long | Japan |
Agricultural Bank of China Ltd
|
1.10 mm | 2.91 mm shares | 0.91 | Common equity | Long | China |
ORA Ormat Technologies Inc | 863.14 k | 71.06 k shares | 0.71 | Common equity | Long | France |
United Overseas Bank Ltd
|
859.32 k | 39.00 k shares | 0.71 | Common equity | Long | Singapore |
Deutsche Lufthansa AG
|
857.07 k | 111.01 k shares | 0.70 | Common equity | Long | Germany |
Singapore Exchange Ltd
|
838.05 k | 121.80 k shares | 0.69 | Common equity | Long | Singapore |
Ping An Insurance Group Co of China Ltd
|
827.11 k | 107.00 k shares | 0.68 | Common equity | Long | China |
Carrefour SA
|
801.40 k | 39.86 k shares | 0.66 | Common equity | Long | France |
AZN Astrazeneca plc | 792.50 k | 6.52 k shares | 0.65 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
768.82 k | 9.07 k shares | 0.63 | Common equity | Long | UK |
Kao Corp
|
766.07 k | 16.40 k shares | 0.63 | Common equity | Long | Japan |
Toshiba Corp
|
763.00 k | 19.20 k shares | 0.63 | Common equity | Long | Japan |
ST Sensata Technologies Holding Plc | 756.49 k | 407.50 k shares | 0.62 | Common equity | Long | Singapore |
CHR Cheer Holding Inc | 747.62 k | 10.22 k shares | 0.61 | Common equity | Long | Denmark |
BAE Systems PLC
|
747.31 k | 77.40 k shares | 0.61 | Common equity | Long | UK |
Thales SA
|
742.70 k | 6.43 k shares | 0.61 | Common equity | Long | France |
National Grid PLC
|
739.26 k | 48.72 k shares | 0.61 | Common equity | Long | UK |
RENE Cartesian Growth Corp II - Ordinary Shares | 727.34 k | 250.51 k shares | 0.60 | Common equity | Long | Portugal |
Takeda Pharmaceutical Co Ltd
|
723.45 k | 23.80 k shares | 0.59 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 718.63 k | 6.85 k shares | 0.59 | Common equity | Long | France |
Nomura Holdings Inc
|
717.42 k | 157.00 k shares | 0.59 | Common equity | Long | Japan |
CILJF China Life Insurance Co LTD | 716.53 k | 432.00 k shares | 0.59 | Common equity | Long | China |
Oversea-Chinese Banking Corp Ltd
|
715.27 k | 83.20 k shares | 0.59 | Common equity | Long | Singapore |
Shionogi & Co Ltd
|
709.86 k | 10.70 k shares | 0.58 | Common equity | Long | Japan |
Nestle SA
|
708.93 k | 5.43 k shares | 0.58 | Common equity | Long | Switzerland |
UL Unilever plc | 707.07 k | 14.07 k shares | 0.58 | Common equity | Long | UK |
Ajinomoto Co Inc
|
695.78 k | 24.00 k shares | 0.57 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
694.91 k | 22.51 k shares | 0.57 | Common equity | Long | Netherlands |
Japan Tobacco Inc
|
688.41 k | 37.40 k shares | 0.57 | Common equity | Long | Japan |
TEF Telefonica S.A | 685.96 k | 142.83 k shares | 0.56 | Common equity | Long | Spain |
Kirin Holdings Co Ltd
|
684.00 k | 41.30 k shares | 0.56 | Common equity | Long | Japan |
REE REE Automotive Ltd - Ordinary Shares | 677.89 k | 33.86 k shares | 0.56 | Common equity | Long | Spain |
ENEOS Holdings Inc
|
677.30 k | 171.90 k shares | 0.56 | Common equity | Long | Japan |
Beiersdorf AG
|
672.02 k | 6.62 k shares | 0.55 | Common equity | Long | Germany |
Vonovia SE
|
659.06 k | 12.35 k shares | 0.54 | Common equity | Long | Germany |
ROG Rogers Corp. | 657.79 k | 1.73 k shares | 0.54 | Common equity | Long | Switzerland |
Mitsubishi Corp
|
655.39 k | 19.50 k shares | 0.54 | Common equity | Long | Japan |
Nintendo Co Ltd
|
654.88 k | 1.30 k shares | 0.54 | Common equity | Long | Japan |
Nippon Telegraph and Telephone Corp
|
654.74 k | 22.90 k shares | 0.54 | Common equity | Long | Japan |
Fresenius Medical Care AG & Co KGaA
|
649.68 k | 10.09 k shares | 0.53 | Common equity | Long | Germany |
Kerry Group PLC
|
645.45 k | 5.41 k shares | 0.53 | Common equity | Long | Ireland |
Japan Post Holdings Co Ltd
|
645.32 k | 77.90 k shares | 0.53 | Common equity | Long | Japan |
Novartis AG
|
639.95 k | 7.31 k shares | 0.53 | Common equity | Long | Switzerland |
TSCO Tractor Supply Co. | 638.52 k | 164.24 k shares | 0.53 | Common equity | Long | UK |
LEG Leggett & Platt, Inc. | 637.81 k | 4.93 k shares | 0.52 | Common equity | Long | Germany |
Deutsche Boerse AG
|
637.00 k | 3.71 k shares | 0.52 | Common equity | Long | Germany |
Knorr-Bremse AG
|
635.15 k | 7.16 k shares | 0.52 | Common equity | Long | Germany |
Bayer AG
|
634.74 k | 10.97 k shares | 0.52 | Common equity | Long | Germany |
GRFS Grifols SA - ADR - Level III | 633.18 k | 33.13 k shares | 0.52 | Common equity | Long | Spain |
ALV Autoliv Inc. | 627.96 k | 2.75 k shares | 0.52 | Common equity | Long | Germany |
Oriental Land Co Ltd/Japan
|
623.76 k | 3.40 k shares | 0.51 | Common equity | Long | Japan |
Unicharm Corp
|
622.64 k | 16.60 k shares | 0.51 | Common equity | Long | Japan |
Secom Co Ltd
|
621.55 k | 8.50 k shares | 0.51 | Common equity | Long | Japan |
Naturgy Energy Group SA
|
620.54 k | 22.99 k shares | 0.51 | Common equity | Long | Spain |
E.ON SE
|
611.71 k | 44.94 k shares | 0.50 | Common equity | Long | Germany |
VOD Vodafone Group plc | 610.59 k | 346.22 k shares | 0.50 | Common equity | Long | UK |
Glanbia PLC
|
610.43 k | 43.41 k shares | 0.50 | Common equity | Long | Ireland |
HSBC Holdings PLC
|
607.27 k | 87.95 k shares | 0.50 | Common equity | Long | UK |
KDDI Corp
|
606.57 k | 18.60 k shares | 0.50 | Common equity | Long | Japan |
Inpex Corp
|
606.00 k | 58.90 k shares | 0.50 | Common equity | Long | Japan |
GEA Group AG
|
598.97 k | 13.65 k shares | 0.49 | Common equity | Long | Germany |
GSK GSK Plc | 595.93 k | 28.74 k shares | 0.49 | Common equity | Long | UK |
United Utilities Group PLC
|
594.28 k | 41.22 k shares | 0.49 | Common equity | Long | UK |
RWE AG
|
591.61 k | 12.70 k shares | 0.49 | Common equity | Long | Germany |
SVT Servotronics, Inc. | 590.83 k | 15.31 k shares | 0.49 | Common equity | Long | UK |
Aena SME SA
|
584.17 k | 3.56 k shares | 0.48 | Common equity | Long | Spain |
BTI British American Tobacco Plc | 582.68 k | 13.32 k shares | 0.48 | Common equity | Long | UK |
Canon Inc
|
578.71 k | 24.70 k shares | 0.48 | Common equity | Long | Japan |
DTE DTE Energy Co. | 574.57 k | 31.91 k shares | 0.47 | Common equity | Long | Germany |
Bouygues SA
|
570.15 k | 15.85 k shares | 0.47 | Common equity | Long | France |
ERF Enerplus Corporation | 561.25 k | 5.52 k shares | 0.46 | Common equity | Long | Luxembourg |
VGP NV
|
557.82 k | 2.18 k shares | 0.46 | Common equity | Long | Belgium |
Symrise AG
|
556.12 k | 4.65 k shares | 0.46 | Common equity | Long | Germany |
BN Brookfield Corporation - Ordinary Shares | 555.66 k | 9.11 k shares | 0.46 | Common equity | Long | France |
BASF SE
|
554.36 k | 8.33 k shares | 0.46 | Common equity | Long | Germany |
BT Group PLC
|
553.91 k | 221.65 k shares | 0.46 | Common equity | Long | UK |
Shimano Inc
|
553.87 k | 2.40 k shares | 0.46 | Common equity | Long | Japan |
TCEHY Tencent Holdings Ltd | 549.83 k | 10.20 k shares | 0.45 | Common equity | Long | China |
TRN Trinity Industries, Inc. | 549.35 k | 66.62 k shares | 0.45 | Common equity | Long | Italy |
Seven and i Holdings Co Ltd
|
548.54 k | 11.30 k shares | 0.45 | Common equity | Long | Japan |
Diageo PLC
|
545.98 k | 10.92 k shares | 0.45 | Common equity | Long | UK |
HAL Halliburton Co. | 543.56 k | 3.52 k shares | 0.45 | Common equity | Long | Curaçao |
Fresenius SE & Co KGaA
|
539.99 k | 15.38 k shares | 0.44 | Common equity | Long | Germany |
Nitori Holdings Co Ltd
|
539.02 k | 3.60 k shares | 0.44 | Common equity | Long | Japan |
PRNDY Pernod Ricard S a | 534.44 k | 2.43 k shares | 0.44 | Common equity | Long | France |
ENX Eaton Vance New York Municipal Bond Fund | 532.24 k | 5.86 k shares | 0.44 | Common equity | Long | Netherlands |
East Japan Railway Co
|
532.15 k | 9.00 k shares | 0.44 | Common equity | Long | Japan |
Z Holdings Corp
|
531.58 k | 109.80 k shares | 0.44 | Common equity | Long | Japan |
Eisai Co Ltd
|
531.21 k | 10.70 k shares | 0.44 | Common equity | Long | Japan |
Siemens Healthineers AG
|
530.89 k | 8.22 k shares | 0.44 | Common equity | Long | Germany |
Mizuho Financial Group Inc
|
529.63 k | 40.00 k shares | 0.44 | Common equity | Long | Japan |
Coles Group Ltd
|
525.09 k | 41.64 k shares | 0.43 | Common equity | Long | Australia |
SRG Seritage Growth Properties - Ordinary Shares | 524.66 k | 94.08 k shares | 0.43 | Common equity | Long | Italy |
Central Japan Railway Co
|
524.51 k | 3.90 k shares | 0.43 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
522.39 k | 14.60 k shares | 0.43 | Common equity | Long | Japan |
Jeronimo Martins SGPS SA
|
520.28 k | 23.85 k shares | 0.43 | Common equity | Long | Portugal |
Zurich Insurance Group AG
|
519.27 k | 1.13 k shares | 0.43 | Common equity | Long | Switzerland |
Kingspan Group PLC
|
516.76 k | 5.30 k shares | 0.42 | Common equity | Long | Ireland |
ITOCHU Corp
|
516.72 k | 15.90 k shares | 0.42 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
514.70 k | 15.60 k shares | 0.42 | Common equity | Long | Japan |
Shiseido Co Ltd
|
513.08 k | 9.00 k shares | 0.42 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
512.57 k | 33.60 k shares | 0.42 | Common equity | Long | Japan |
Brambles Ltd
|
511.24 k | 71.16 k shares | 0.42 | Common equity | Long | Australia |
WOLTF Wolters Kluwer N V | 507.80 k | 4.98 k shares | 0.42 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group Inc
|
504.39 k | 81.50 k shares | 0.41 | Common equity | Long | Japan |
Coloplast A/S
|
504.03 k | 3.34 k shares | 0.41 | Common equity | Long | Denmark |
West Japan Railway Co
|
503.05 k | 11.70 k shares | 0.41 | Common equity | Long | Japan |
UCBJF Ucb S.a. | 503.03 k | 4.58 k shares | 0.41 | Common equity | Long | Belgium |
Tokio Marine Holdings Inc
|
502.29 k | 8.80 k shares | 0.41 | Common equity | Long | Japan |
Arkema SA
|
501.08 k | 3.75 k shares | 0.41 | Common equity | Long | France |
WOW WideOpenWest Inc | 500.47 k | 19.43 k shares | 0.41 | Common equity | Long | Australia |
TLS Telos Corp | 499.46 k | 173.81 k shares | 0.41 | Common equity | Long | Australia |
RELX PLC
|
499.08 k | 16.31 k shares | 0.41 | Common equity | Long | UK |
Royal Unibrew A/S
|
494.93 k | 4.64 k shares | 0.41 | Common equity | Long | Denmark |
Tryg A/S
|
494.47 k | 21.74 k shares | 0.41 | Common equity | Long | Denmark |
BNR Burning Rock Biotech Ltd | 487.56 k | 5.80 k shares | 0.40 | Common equity | Long | Germany |
Bunzl PLC
|
486.72 k | 12.22 k shares | 0.40 | Common equity | Long | UK |
Cellnex Telecom SA
|
486.00 k | 10.65 k shares | 0.40 | Common equity | Long | Spain |
G Genpact Ltd | 484.16 k | 24.31 k shares | 0.40 | Common equity | Long | Italy |
WBC WABCO Holdings Inc. | 483.22 k | 29.19 k shares | 0.40 | Common equity | Long | Australia |
Mitsui & Co Ltd
|
482.66 k | 19.40 k shares | 0.40 | Common equity | Long | Japan |
AGC Inc
|
481.71 k | 10.90 k shares | 0.40 | Common equity | Long | Japan |
SNN Smith & Nephew plc | 478.94 k | 26.70 k shares | 0.39 | Common equity | Long | UK |
RTO Rentokil Initial Plc. | 477.26 k | 70.05 k shares | 0.39 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
476.64 k | 1.72 k shares | 0.39 | Common equity | Long | Germany |
Sumitomo Mitsui Trust Holdings Inc
|
474.61 k | 13.30 k shares | 0.39 | Common equity | Long | Japan |
Nordea Bank Abp
|
474.40 k | 42.37 k shares | 0.39 | Common equity | Long | Finland |
Mediobanca Banca di Credito Finanziario SpA
|
474.03 k | 45.25 k shares | 0.39 | Common equity | Long | Italy |
Nomura Research Institute Ltd
|
472.82 k | 13.70 k shares | 0.39 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
471.87 k | 3.39 k shares | 0.39 | Common equity | Long | France |
SSE PLC
|
469.96 k | 20.55 k shares | 0.39 | Common equity | Long | UK |
Aeon Co Ltd
|
469.09 k | 20.80 k shares | 0.39 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 468.57 k | 6.05 k shares | 0.39 | Common equity | Long | Switzerland |
Sampo Oyj
|
467.89 k | 9.83 k shares | 0.38 | Common equity | Long | Finland |
MSandAD Insurance Group Holdings Inc
|
467.89 k | 13.80 k shares | 0.38 | Common equity | Long | Japan |
Teleperformance
|
467.48 k | 1.25 k shares | 0.38 | Common equity | Long | France |
ASX ASE Technology Holding Co.Ltd | 466.89 k | 7.82 k shares | 0.38 | Common equity | Long | Australia |
Bridgestone Corp
|
463.58 k | 11.30 k shares | 0.38 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
463.26 k | 19.10 k shares | 0.38 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
462.43 k | 21.90 k shares | 0.38 | Common equity | Long | Japan |
ADM Archer Daniels Midland Co. | 461.35 k | 11.55 k shares | 0.38 | Common equity | Long | UK |
Endesa SA
|
460.93 k | 20.87 k shares | 0.38 | Common equity | Long | Spain |
VER VEREIT, Inc. | 460.48 k | 3.80 k shares | 0.38 | Common equity | Long | Austria |
Hannover Rueck SE
|
458.87 k | 2.48 k shares | 0.38 | Common equity | Long | Germany |
Sompo Holdings Inc
|
457.65 k | 10.50 k shares | 0.38 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
457.63 k | 13.30 k shares | 0.38 | Common equity | Long | Japan |
Resona Holdings Inc
|
457.22 k | 101.70 k shares | 0.38 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
456.46 k | 18.60 k shares | 0.38 | Common equity | Long | Japan |
NEC Corp
|
456.03 k | 10.60 k shares | 0.37 | Common equity | Long | Japan |
DIA SPDR Dow Jones Industrial Average Etf Trust | 455.60 k | 3.04 k shares | 0.37 | Common equity | Long | Italy |
Iberdrola SA
|
455.51 k | 39.84 k shares | 0.37 | Common equity | Long | Spain |
AI C3.ai Inc - Ordinary Shares | 453.29 k | 2.71 k shares | 0.37 | Common equity | Long | France |
Chocoladefabriken Lindt & Spruengli AG
|
451.25 k | 4.00 shares | 0.37 | Common equity | Long | Switzerland |
Marine Harvest ASA
|
451.04 k | 17.52 k shares | 0.37 | Common equity | Long | Norway |
MKGAF Merck KGaA | 448.11 k | 2.25 k shares | 0.37 | Common equity | Long | Germany |
Heineken NV
|
445.65 k | 4.39 k shares | 0.37 | Common equity | Long | Netherlands |
Obic Co Ltd
|
445.13 k | 2.80 k shares | 0.37 | Common equity | Long | Japan |
Kone OYJ
|
444.72 k | 7.56 k shares | 0.37 | Common equity | Long | Finland |
BOFA SECURITIES INC REPO. SLRPD 0.050% 03/01/2022 | 443.25 k | 443.25 k principal | 0.36 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA REPO SLRPD 0.050% 03/01/2022 | 443.25 k | 443.25 k principal | 0.36 | Repurchase agreement | Long | Japan |
RBC DOMINION SECURITIES INC REPO SLRPD 0.050% 03/01/2022 | 443.25 k | 443.25 k principal | 0.36 | Repurchase agreement | Long | Canada |
HSBC SECURITIES USA INC REPO. SLRPC 0.050% 03/01/2022 | 443.25 k | 443.25 k principal | 0.36 | Repurchase agreement | Long | UK |
Novo Nordisk A/S
|
442.99 k | 4.30 k shares | 0.36 | Common equity | Long | Denmark |
Dai-ichi Life Holdings Inc
|
441.14 k | 21.10 k shares | 0.36 | Common equity | Long | Japan |
Svenska Handelsbanken AB
|
440.50 k | 45.79 k shares | 0.36 | Common equity | Long | Sweden |
Intertek Group PLC
|
438.57 k | 6.07 k shares | 0.36 | Common equity | Long | UK |
Engie SA
|
438.34 k | 27.35 k shares | 0.36 | Common equity | Long | France |
PHG Koninklijke Philips N.V. | 437.83 k | 12.85 k shares | 0.36 | Common equity | Long | Netherlands |
Givaudan SA
|
436.54 k | 104.00 shares | 0.36 | Common equity | Long | Switzerland |
Mitsubishi Chemical Holdings Corp
|
432.21 k | 60.90 k shares | 0.36 | Common equity | Long | Japan |
Novozymes A/S
|
429.18 k | 6.53 k shares | 0.35 | Common equity | Long | Denmark |
TEL TE Connectivity Ltd - Registered Shares | 429.09 k | 28.93 k shares | 0.35 | Common equity | Long | Norway |
Aviva PLC
|
426.53 k | 75.73 k shares | 0.35 | Common equity | Long | UK |
Astellas Pharma Inc
|
423.09 k | 25.40 k shares | 0.35 | Common equity | Long | Japan |
Lonza Group AG
|
421.02 k | 606.00 shares | 0.35 | Common equity | Long | Switzerland |
Geberit AG
|
420.84 k | 642.00 shares | 0.35 | Common equity | Long | Switzerland |
Kingfisher PLC
|
420.65 k | 102.39 k shares | 0.35 | Common equity | Long | UK |
Keyence Corp
|
420.25 k | 900.00 shares | 0.35 | Common equity | Long | Japan |
Essilor International Cie Generale d'Optique SA
|
417.89 k | 2.37 k shares | 0.34 | Common equity | Long | France |
NEM Newmont Corp | 417.58 k | 4.68 k shares | 0.34 | Common equity | Long | Germany |
IMB Imperial Brands Plc | 416.91 k | 18.96 k shares | 0.34 | Common equity | Long | UK |
Enel SpA
|
413.83 k | 55.83 k shares | 0.34 | Common equity | Long | Italy |
ARGX Argen X SE | 413.07 k | 1.44 k shares | 0.34 | Common equity | Long | Netherlands |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 413.03 k | 2.20 k shares | 0.34 | Common equity | Long | Netherlands |
National Australia Bank Ltd
|
407.79 k | 19.42 k shares | 0.34 | Common equity | Long | Australia |
SAP Sap SE | 405.82 k | 3.57 k shares | 0.33 | Common equity | Long | Germany |
CSL Carlisle Companies Inc. | 405.42 k | 2.15 k shares | 0.33 | Common equity | Long | Australia |
Newcrest Mining Ltd
|
404.83 k | 21.73 k shares | 0.33 | Common equity | Long | Australia |
Sonic Healthcare Ltd
|
404.48 k | 15.90 k shares | 0.33 | Common equity | Long | Australia |
FUJIFILM Holdings Corp
|
403.53 k | 6.40 k shares | 0.33 | Common equity | Long | Japan |
Schindler Holding AG
|
397.20 k | 1.72 k shares | 0.33 | Common equity | Long | Switzerland |
Akzo Nobel NV
|
396.88 k | 4.16 k shares | 0.33 | Common equity | Long | Netherlands |
Dassault Systemes SE
|
396.65 k | 8.12 k shares | 0.33 | Common equity | Long | France |
Mitsubishi Electric Corp
|
395.83 k | 33.00 k shares | 0.33 | Common equity | Long | Japan |
Croda International PLC
|
393.83 k | 3.92 k shares | 0.32 | Common equity | Long | UK |
Australia & New Zealand Banking Group Ltd
|
392.87 k | 20.82 k shares | 0.32 | Common equity | Long | Australia |
Sofina SA
|
392.71 k | 1.01 k shares | 0.32 | Common equity | Long | Belgium |
ERIC Ericsson LM Telephone Co | 388.04 k | 41.67 k shares | 0.32 | Common equity | Long | Sweden |