Fund profile
Tickers
FIVA
Fund manager
Total assets
$105.26 mm
Liabilities
$17.28 k
Net assets
$105.24 mm
Number of holdings
108.00
FIVA stock data
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NESTLE SA (REG)
|
2.23 mm | 19.39 k shares | 2.12 | Common equity | Long | Switzerland |
SAP SE
|
2.01 mm | 11.48 k shares | 1.91 | Common equity | Long | Germany |
NOVARTIS AG (REG)
|
1.78 mm | 17.09 k shares | 1.69 | Common equity | Long | Switzerland |
MITSUBISHI UFJ FINL GRP INC
|
1.73 mm | 181.20 k shares | 1.64 | Common equity | Long | Japan |
JAPAN TOBACCO INC
|
1.71 mm | 64.00 k shares | 1.62 | Common equity | Long | Japan |
KDDI CORP
|
1.64 mm | 48.90 k shares | 1.56 | Common equity | Long | Japan |
UBS GROUP AG
|
1.62 mm | 53.47 k shares | 1.54 | Common equity | Long | Switzerland |
SHELL PLC
|
1.61 mm | 51.82 k shares | 1.53 | Common equity | Long | UK |
SIEMENS AG (REGD)
|
1.58 mm | 8.73 k shares | 1.50 | Common equity | Long | Germany |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.55 mm | 1.85 k shares | 1.48 | Common equity | Long | France |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
1.53 mm | 5.31 k shares | 1.45 | Common equity | Long | Switzerland |
ASTRAZENECA PLC
|
1.52 mm | 11.35 k shares | 1.44 | Common equity | Long | UK |
ALLIANZ SE (REGD)
|
1.43 mm | 5.31 k shares | 1.36 | Common equity | Long | Germany |
VOLVO AB SER B
|
1.41 mm | 58.12 k shares | 1.34 | Common equity | Long | Sweden |
ST GOBAIN CIE DE
|
1.39 mm | 19.49 k shares | 1.32 | Common equity | Long | France |
HONDA MOTOR CO LTD
|
1.35 mm | 117.70 k shares | 1.28 | Common equity | Long | Japan |
MITSUBISHI CORP
|
1.32 mm | 75.50 k shares | 1.26 | Common equity | Long | Japan |
HSBC HOLDINGS PLC
|
1.32 mm | 167.14 k shares | 1.25 | Common equity | Long | UK |
TELEPERFORMANCE
|
1.30 mm | 8.22 k shares | 1.23 | Common equity | Long | France |
NEC CORP
|
1.28 mm | 19.30 k shares | 1.22 | Common equity | Long | Japan |
MITSUI and CO LTD
|
1.27 mm | 30.90 k shares | 1.21 | Common equity | Long | Japan |
ENEL (ENTE NAZ ENERG ELET) SPA
|
1.27 mm | 184.17 k shares | 1.21 | Common equity | Long | Italy |
DEUTSCHE TELEKOM AG (REGD)
|
1.27 mm | 51.26 k shares | 1.20 | Common equity | Long | Germany |
TOTALENERGIES SE
|
1.26 mm | 19.26 k shares | 1.19 | Common equity | Long | France |
NIPPON YUSEN KABUSHIKI KAISHA
|
1.25 mm | 35.80 k shares | 1.19 | Common equity | Long | Japan |
STELLANTIS NV
|
1.23 mm | 55.44 k shares | 1.17 | Common equity | Long | Netherlands |
BHP GROUP LIMITED
|
1.23 mm | 39.38 k shares | 1.17 | Common equity | Long | Australia |
NIPPON STEEL CORP
|
1.22 mm | 49.90 k shares | 1.16 | Common equity | Long | Japan |
SUMITOMO FORESTRY CO LTD
|
1.22 mm | 40.60 k shares | 1.16 | Common equity | Long | Japan |
MACQUARIE GROUP LTD
|
1.21 mm | 9.65 k shares | 1.15 | Common equity | Long | Australia |
SSAB AB - CL B
|
1.20 mm | 155.38 k shares | 1.14 | Common equity | Long | Sweden |
UNICREDIT SPA
|
1.18 mm | 40.13 k shares | 1.12 | Common equity | Long | Italy |
DAI-ICHI LIFE HOLDINGS INC
|
1.18 mm | 52.90 k shares | 1.12 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 1.16 mm | 10.27 k shares | 1.10 | Common equity | Long | Canada |
SUMITOMO CORP
|
1.13 mm | 48.20 k shares | 1.07 | Common equity | Long | Japan |
BANCO SANTANDER SA
|
1.12 mm | 275.31 k shares | 1.06 | Common equity | Long | Spain |
ENGIE SA
|
1.11 mm | 69.31 k shares | 1.06 | Common equity | Long | France |
CAPGEMINI SA (FF40)
|
1.11 mm | 4.93 k shares | 1.05 | Common equity | Long | France |
SOCIETE GENERALE SA CL A
|
1.11 mm | 42.50 k shares | 1.05 | Common equity | Long | France |
UNILEVER PLC ORD
|
1.10 mm | 22.51 k shares | 1.05 | Common equity | Long | UK |
FUJITSU LTD
|
1.10 mm | 7.70 k shares | 1.04 | Common equity | Long | Japan |
GLENCORE PLC
|
1.09 mm | 202.97 k shares | 1.03 | Common equity | Long | Jersey |
SUBARU CORP
|
1.09 mm | 53.10 k shares | 1.03 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 1.08 mm | 16.72 k shares | 1.02 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.07 mm | 1.02 k shares | 1.02 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 1.07 mm | 47.97 k shares | 1.01 | Common equity | Long | Canada |
SHIONOGI and CO LTD
|
1.06 mm | 21.80 k shares | 1.01 | Common equity | Long | Japan |
MERCEDES-BENZ GROUP AG
|
1.04 mm | 15.24 k shares | 0.99 | Common equity | Long | Germany |
SANOFI
|
1.04 mm | 10.25 k shares | 0.99 | Common equity | Long | France |
MARUBENI CORP
|
1.04 mm | 59.60 k shares | 0.98 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 1.02 mm | 21.70 k shares | 0.97 | Common equity | Long | Canada |
BMW AG
|
1.01 mm | 9.64 k shares | 0.96 | Common equity | Long | Germany |
DEUTSCHE BANK AG
|
1.01 mm | 77.12 k shares | 0.96 | Common equity | Long | Germany |
ABB LTD
|
1.00 mm | 23.49 k shares | 0.95 | Common equity | Long | Switzerland |
BAE SYSTEMS PLC
|
998.58 k | 66.62 k shares | 0.95 | Common equity | Long | UK |
SUMCO CORPORATION
|
987.75 k | 64.00 k shares | 0.94 | Common equity | Long | Japan |
QBE INSURANCE GROUP LTD
|
966.09 k | 92.21 k shares | 0.92 | Common equity | Long | Australia |
ARCELORMITTAL SA
|
962.02 k | 34.54 k shares | 0.91 | Common equity | Long | Luxembourg |
SU Suncor Energy, Inc. | 944.72 k | 28.35 k shares | 0.90 | Common equity | Long | Canada |
ASSICURAZIONI GENERALI SPA
|
937.68 k | 41.72 k shares | 0.89 | Common equity | Long | Italy |
NTR Nutrien Ltd | 927.29 k | 18.48 k shares | 0.88 | Common equity | Long | Canada |
ERICSSON (LM) TELE CO CL B
|
920.48 k | 164.74 k shares | 0.87 | Common equity | Long | Sweden |
GSK PLC
|
903.60 k | 45.25 k shares | 0.86 | Common equity | Long | UK |
ONO PHARMACEUTICAL CO LTD
|
888.38 k | 48.60 k shares | 0.84 | Common equity | Long | Japan |
PANASONIC HOLDINGS CORP
|
879.74 k | 91.30 k shares | 0.84 | Common equity | Long | Japan |
KINGFISHER PLC
|
825.01 k | 293.94 k shares | 0.78 | Common equity | Long | UK |
DAIWA HOUSE INDUSTRY CO LTD
|
818.49 k | 26.10 k shares | 0.78 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 811.27 k | 6.50 k shares | 0.77 | Common equity | Long | Canada |
CANADIAN PACIFIC KANSAS CITY LTD
|
792.20 k | 9.78 k shares | 0.75 | Common equity | Long | Canada |
NOKIA OYJ
|
783.55 k | 217.14 k shares | 0.74 | Common equity | Long | Finland |
IA FINANCIAL CORP INC
|
783.51 k | 11.45 k shares | 0.74 | Common equity | Long | Canada |
A P MOLLER - MAERSK A/S B
|
771.46 k | 416.00 shares | 0.73 | Common equity | Long | Denmark |
3I GROUP PLC
|
767.91 k | 24.33 k shares | 0.73 | Common equity | Long | UK |
RANDSTAD NV
|
766.64 k | 13.38 k shares | 0.73 | Common equity | Long | Netherlands |
COMMERZBANK AG
|
761.50 k | 65.64 k shares | 0.72 | Common equity | Long | Germany |
BRITISH AMERICAN TOBACCO PLC
|
751.46 k | 25.23 k shares | 0.71 | Common equity | Long | UK |
VODAFONE GROUP PLC
|
745.11 k | 869.15 k shares | 0.71 | Common equity | Long | UK |
ASHTEAD GROUP PLC
|
742.80 k | 11.21 k shares | 0.71 | Common equity | Long | UK |
WILMAR INTERNATIONAL LTD
|
699.58 k | 283.30 k shares | 0.66 | Common equity | Long | Singapore |
HONG KONG EXCHS and CLEARING LTD
|
699.15 k | 23.10 k shares | 0.66 | Common equity | Long | Hong Kong |
K+S AG
|
658.39 k | 46.39 k shares | 0.63 | Common equity | Long | Germany |
ESSITY AB B
|
650.88 k | 27.48 k shares | 0.62 | Common equity | Long | Sweden |
JARDINE MATHESON HLD
|
644.80 k | 16.00 k shares | 0.61 | Common equity | Long | Bermuda |
SONIC HEALTHCARE LTD
|
639.20 k | 30.20 k shares | 0.61 | Common equity | Long | Australia |
KONINKLIJKE AHOLD DELHAIZE NV
|
634.54 k | 22.46 k shares | 0.60 | Common equity | Long | Netherlands |
TOKYO GAS CO LTD
|
630.53 k | 27.10 k shares | 0.60 | Common equity | Long | Japan |
ENI SPA
|
629.44 k | 39.12 k shares | 0.60 | Common equity | Long | Italy |
GENTING SINGAPORE LIMITED
|
616.42 k | 815.60 k shares | 0.59 | Common equity | Long | Singapore |
INPEX CORP
|
608.57 k | 43.50 k shares | 0.58 | Common equity | Long | Japan |
BARCLAYS PLC ORD
|
607.60 k | 321.47 k shares | 0.58 | Common equity | Long | UK |
BANK OF CHINA HONG KONG LTD
|
597.48 k | 249.50 k shares | 0.57 | Common equity | Long | Hong Kong |
RIO TINTO LTD
|
585.90 k | 6.67 k shares | 0.56 | Common equity | Long | Australia |
KLEPIERRE SA
|
580.30 k | 22.18 k shares | 0.55 | Common equity | Long | France |
IMPERIAL BRANDS PLC
|
571.51 k | 23.64 k shares | 0.54 | Common equity | Long | UK |
CARREFOUR SA (SUPERMARCHE)
|
550.21 k | 32.02 k shares | 0.52 | Common equity | Long | France |
MERCK KGAA
|
486.04 k | 2.94 k shares | 0.46 | Common equity | Long | Germany |
SINGAPORE TELECOM LTD (SING)
|
474.13 k | 264.00 k shares | 0.45 | Common equity | Long | Singapore |
KERING
|
440.87 k | 1.06 k shares | 0.42 | Common equity | Long | France |
CK ASSET HOLDINGS LTD
|
439.65 k | 97.50 k shares | 0.42 | Common equity | Long | Cayman Islands |
FRESENIUS SE and CO KGAA
|
428.46 k | 15.10 k shares | 0.41 | Common equity | Long | Germany |
BAYER AG
|
390.71 k | 12.45 k shares | 0.37 | Common equity | Long | Germany |
NORTHLAND POWER INC
|
354.53 k | 19.15 k shares | 0.34 | Common equity | Long | Canada |
FRESENIUS MEDICAL CARE AG
|
345.06 k | 8.82 k shares | 0.33 | Common equity | Long | Germany |
CANADIAN TIRE LTD A PHYS DELIVERY
|
323.65 k | 3.03 k shares | 0.31 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 151.77 k | 151.74 k shares | 0.14 | Short-term investment vehicle | Long | USA |
SANDOZ GROUP AG
|
118.73 k | 3.42 k shares | 0.11 | Common equity | Long | Switzerland |
CANADIAN APT PPTY REIT TR UNIT
|
66.54 k | 1.91 k shares | 0.06 | Common equity | Long | Canada |
MSCI EAFE FUT MAR24 MFSH4 | 10.14 k | 4.00 contracts | 0.01 | Equity derivative | N/A | USA |