Fund profile
Tickers
WCMVX, WLIVX
Fund manager
Total assets
$11.01 mm
Liabilities
$87.42 k
Net assets
$10.92 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBS UBS Group AG - Registered Shares | 401.70 k | 13.00 k shares | 3.68 | Common equity | Long | Switzerland |
Rolls-Royce Holdings PLC
|
393.49 k | 103.00 k shares | 3.60 | Common equity | Long | UK |
SONY Sony Group Corporation | 331.42 k | 3.50 k shares | 3.03 | Long | Japan | |
Deutsche Telekom A.G.
|
319.36 k | 13.30 k shares | 2.92 | Common equity | Long | Germany |
Advantest Corp.
|
306.19 k | 9.00 k shares | 2.80 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 302.05 k | 4.61 k shares | 2.77 | Common equity | Long | Canada |
GIB CGI Inc - Ordinary Shares | 298.04 k | 2.78 k shares | 2.73 | Common equity | Long | Canada |
D'ieteren Group
|
281.23 k | 1.44 k shares | 2.58 | Common equity | Long | Belgium |
ICLR Icon Plc | 278.82 k | 985.00 shares | 2.55 | Common equity | Long | Ireland |
Glencore PLC
|
273.81 k | 45.50 k shares | 2.51 | Common equity | Long | Switzerland |
Grupo Financiero Banorte S.A.B. de C.V. - Class O
|
259.44 k | 25.80 k shares | 2.38 | Common equity | Long | Mexico |
TFII TFI International Inc. | 254.28 k | 1.87 k shares | 2.33 | Common equity | Long | Canada |
IBN ICICI Bank Ltd. | 249.13 k | 10.45 k shares | 2.28 | Long | India | |
3i Group PLC
|
246.88 k | 8.00 k shares | 2.26 | Common equity | Long | UK |
TT Trane Technologies plc - Ordinary Shares | 246.34 k | 1.01 k shares | 2.26 | Common equity | Long | Ireland |
Tokyo Electron Ltd.
|
232.85 k | 1.30 k shares | 2.13 | Common equity | Long | Japan |
Atlas Copco A.B. - A Shares
|
229.02 k | 13.31 k shares | 2.10 | Common equity | Long | Sweden |
Merck KGaA
|
226.70 k | 1.43 k shares | 2.08 | Common equity | Long | Germany |
London Stock Exchange Group PLC
|
224.61 k | 1.90 k shares | 2.06 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 221.17 k | 4.25 k shares | 2.03 | Common equity | Long | USA |
Recruit Holdings Co., Ltd.
|
219.91 k | 5.20 k shares | 2.01 | Common equity | Long | Japan |
FN Fabrinet | 216.98 k | 1.14 k shares | 1.99 | Common equity | Long | Thailand |
NU Nu Holdings Ltd - Ordinary Shares | 216.58 k | 26.00 k shares | 1.98 | Common equity | Long | Brazil |
RELX RELX Plc | 214.16 k | 5.40 k shares | 1.96 | Long | UK | |
TSM Taiwan Semiconductor Manufacturing | 212.16 k | 2.04 k shares | 1.94 | Long | Taiwan | |
adidas A.G.
|
211.44 k | 1.04 k shares | 1.94 | Common equity | Long | Germany |
Schneider Electric S.E.
|
210.72 k | 1.05 k shares | 1.93 | Common equity | Long | France |
Infineon Technologies A.G.
|
207.40 k | 4.97 k shares | 1.90 | Common equity | Long | Germany |
MSILF Treasury Portfolio - Class Institutional USD | 203.82 k | 203.82 k principal | 1.87 | Short-term investment vehicle | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen
|
202.91 k | 490.00 shares | 1.86 | Common equity | Long | Germany |
Schott Pharma A.G. & Co. KGaA
|
200.09 k | 5.39 k shares | 1.83 | Common equity | Long | Germany |
FUJIFILM Holdings Corp.
|
198.30 k | 3.30 k shares | 1.82 | Common equity | Long | Japan |
BIDU Baidu Inc | 191.73 k | 1.61 k shares | 1.76 | Long | China | |
Sandvik A.B.
|
189.64 k | 8.77 k shares | 1.74 | Common equity | Long | Sweden |
CB Chubb Limited | 185.32 k | 820.00 shares | 1.70 | Common equity | Long | Switzerland |
AstraZeneca PLC - ADR | 184.54 k | 2.74 k shares | 1.69 | Long | UK | |
Capgemini S.E.
|
183.37 k | 880.00 shares | 1.68 | Common equity | Long | France |
Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B
|
180.85 k | 10.36 k shares | 1.66 | Common equity | Long | Mexico |
Reliance Industries Ltd. - GDR | 180.63 k | 2.89 k shares | 1.65 | Long | India | |
HLN Haleon plc | 177.77 k | 21.60 k shares | 1.63 | Long | UK | |
Recordati Industria Chimica e Farmaceutica S.p.A.
|
175.20 k | 3.25 k shares | 1.60 | Common equity | Long | Italy |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 162.69 k | 4.05 k shares | 1.49 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 154.46 k | 3.85 k shares | 1.41 | Common equity | Long | Canada |
TechnoPro Holdings, Inc.
|
150.18 k | 5.70 k shares | 1.38 | Common equity | Long | Japan |
NTES NetEase Inc | 149.99 k | 1.61 k shares | 1.37 | Long | China | |
KBC Group N.V.
|
147.16 k | 2.27 k shares | 1.35 | Common equity | Long | Belgium |
Nice Ltd. - ADR | 135.67 k | 680.00 shares | 1.24 | Long | Israel | |
Square Enix Holdings Co., Ltd.
|
129.27 k | 3.60 k shares | 1.18 | Common equity | Long | Japan |
China Mengniu Dairy Co., Ltd.
|
89.02 k | 33.10 k shares | 0.82 | Common equity | Long | China |
Techtronic Industries Co., Ltd.
|
83.89 k | 7.04 k shares | 0.77 | Common equity | Long | Hong Kong |
Sberbank of Russia PJSC - ADR
|
0 | 34.60 k shares | 0.00 | Common equity | Long | Russian Federation |