Fund profile
Tickers
DHIYX, DHIAX, DHIIX
Fund manager
Total assets
$113.67 mm
Liabilities
$4.44 mm
Net assets
$109.23 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Liquid Reserves Fund, Premier Class | 6.30 mm | 6.29 mm shares | 5.76 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Portfolio I | 4.33 mm | 4.33 mm shares | 3.96 | Short-term investment vehicle | Long | USA |
Samsung Electronics Company Ltd.
|
3.88 mm | 64.36 k shares | 3.56 | Common equity | Long | Korea, Republic of |
Exor N.V.
|
3.72 mm | 37.16 k shares | 3.41 | Common equity | Long | Netherlands |
FRFHF Fairfax Financial Holdings LTD/ Can | 3.72 mm | 4.03 k shares | 3.40 | Common equity | Long | Canada |
HDB HDFC Bank Ltd. | 3.66 mm | 54.52 k shares | 3.35 | Common equity | Long | India |
SPOT Spotify Technology S.A. | 3.43 mm | 18.25 k shares | 3.14 | Common equity | Long | USA |
Tesco plc
|
3.19 mm | 861.28 k shares | 2.92 | Common equity | Long | USA |
Compass Group plc
|
3.16 mm | 115.31 k shares | 2.89 | Common equity | Long | USA |
Howden Joinery Group plc
|
3.00 mm | 289.61 k shares | 2.75 | Common equity | Long | UK |
UL Unilever plc | 2.68 mm | 55.21 k shares | 2.45 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.66 mm | 40.66 k shares | 2.44 | Common equity | Long | Canada |
BUNZL PLC
|
2.64 mm | 64.86 k shares | 2.41 | Common equity | Long | UK |
Compagnie Financiere Richemont S.A.
|
2.54 mm | 18.42 k shares | 2.33 | Common equity | Long | Switzerland |
SNN Smith & Nephew plc | 2.40 mm | 174.99 k shares | 2.20 | Common equity | Long | UK |
Nestle S.A.
|
2.38 mm | 20.49 k shares | 2.17 | Common equity | Long | Switzerland |
Epiroc AB Class A
|
2.32 mm | 132.53 k shares | 2.13 | Common equity | Long | Sweden |
Japan Petroleum Exploration Co
|
2.32 mm | 62.70 k shares | 2.13 | Common equity | Long | Japan |
Mitsubishi Corporation
|
2.19 mm | 137.40 k shares | 2.00 | Common equity | Long | Japan |
Wal-Mart de Mexico S.A.B. de C.V.
|
2.12 mm | 504.53 k shares | 1.94 | Common equity | Long | Mexico |
NVS Novartis AG | 2.12 mm | 20.97 k shares | 1.94 | Common equity | Long | Switzerland |
SWATCH GROUP AG/THE-BR
|
2.09 mm | 7.67 k shares | 1.91 | Common equity | Long | Switzerland |
GlaxoSmithKline plc
|
2.08 mm | 112.84 k shares | 1.91 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.08 mm | 20.01 k shares | 1.91 | Common equity | Long | Taiwan |
SAFRAN SA
|
2.08 mm | 11.78 k shares | 1.90 | Common equity | Long | France |
Diageo plc
|
2.08 mm | 57.17 k shares | 1.90 | Common equity | Long | UK |
Dino Polska SA
|
1.99 mm | 16.97 k shares | 1.82 | Common equity | Long | Poland |
TCEHY Tencent Holdings Ltd | 1.94 mm | 51.50 k shares | 1.78 | Common equity | Long | Cayman Islands |
Ambev S.A.
|
1.86 mm | 658.46 k shares | 1.71 | Common equity | Long | Brazil |
Glencore plc
|
1.86 mm | 309.39 k shares | 1.70 | Common equity | Long | USA |
Roche Holdings AG
|
1.85 mm | 6.37 k shares | 1.70 | Common equity | Long | Switzerland |
Ashmore Group PLC
|
1.80 mm | 635.12 k shares | 1.65 | Common equity | Long | UK |
Beazley plc
|
1.78 mm | 267.23 k shares | 1.63 | Common equity | Long | UK |
BAP Credicorp Ltd | 1.70 mm | 11.32 k shares | 1.55 | Common equity | Long | USA |
Assa Abloy AB Class B
|
1.69 mm | 58.63 k shares | 1.55 | Common equity | Long | Sweden |
Fomento Economico Mexicano de C.V. Series UBD
|
1.64 mm | 125.84 k shares | 1.50 | Common equity | Long | Mexico |
Alibaba.Com Limited
|
1.61 mm | 167.00 k shares | 1.47 | Common equity | Long | Hong Kong |
Astellas Pharma, Inc.
|
1.58 mm | 133.00 k shares | 1.45 | Common equity | Long | Japan |
Ferguson Plc. | 1.43 mm | 7.47 k shares | 1.31 | Common equity | Long | Switzerland |
Konecranes OYJ
|
1.38 mm | 30.52 k shares | 1.26 | Common equity | Long | Finland |
Vitesco Technology NPV
|
1.36 mm | 15.73 k shares | 1.25 | Common equity | Long | Germany |
IMO Imperial Oil Ltd. | 1.35 mm | 23.66 k shares | 1.23 | Common equity | Long | Canada |
UCBJF Ucb S.a. | 1.33 mm | 15.30 k shares | 1.22 | Common equity | Long | Belgium |
ICLR Icon Plc | 1.30 mm | 4.60 k shares | 1.19 | Common equity | Long | USA |
Shionogi & Company Ltd.
|
1.26 mm | 26.20 k shares | 1.15 | Common equity | Long | Japan |
Capstone Copper Corporation
|
1.06 mm | 217.58 k shares | 0.97 | Common equity | Long | Canada |
Ubisoft Entertainment S.A.
|
1.02 mm | 39.75 k shares | 0.93 | Common equity | Long | France |
CHKP Check Point Software Technologies Ltd. | 1.01 mm | 6.60 k shares | 0.92 | Common equity | Long | USA |
ERII Energy Recovery Inc | 946.35 k | 50.23 k shares | 0.87 | Common equity | Long | USA |
Fusion Micro Finance Limited
|
929.61 k | 134.37 k shares | 0.85 | Common equity | Long | India |
Universal Music Group N.V.
|
876.66 k | 30.71 k shares | 0.80 | Common equity | Long | Netherlands |
Fu Shou Yuan International Group Ltd.
|
779.85 k | 1.15 mm shares | 0.71 | Common equity | Long | Cayman Islands |
AUPH Aurinia Pharmaceuticals Inc | 495.16 k | 55.08 k shares | 0.45 | Common equity | Long | USA |
QURE uniQure N.V. | 366.83 k | 54.19 k shares | 0.34 | Common equity | Long | Netherlands |