Fund profile
Fund manager
Total assets
$43.65 mm
Liabilities
$41.69 k
Net assets
$43.61 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Treasury Oligations Fund | 3.25 mm | 3.25 mm principal | 7.44 | Short-term investment vehicle | Long | USA |
Johnson Electric Holdings Ltd.
|
1.35 mm | 851.44 k shares | 3.10 | Common equity | Long | Hong Kong |
WH Group Ltd.
|
1.25 mm | 1.94 mm shares | 2.87 | Common equity | Long | Cayman Islands |
Infineon Technologies AG
|
1.22 mm | 29.10 k shares | 2.79 | Common equity | Long | Germany |
TotalEnergies SE
|
1.16 mm | 17.00 k shares | 2.65 | Common equity | Long | France |
Nintendo Co. Ltd.
|
1.13 mm | 21.70 k shares | 2.59 | Common equity | Long | Japan |
Serco Group PLC
|
1.11 mm | 536.50 k shares | 2.54 | Common equity | Long | UK |
Telekom Austria AG
|
1.09 mm | 129.40 k shares | 2.50 | Common equity | Long | Austria |
Svenska Handelsbanken AB
|
1.08 mm | 99.40 k shares | 2.48 | Common equity | Long | Sweden |
VTech Holdings Ltd.
|
1.05 mm | 174.20 k shares | 2.41 | Common equity | Long | Bermuda |
MDI Major Drilling Group International Inc | 1.04 mm | 149.00 k shares | 2.37 | Common equity | Long | Canada |
United Tractors Tbk PT
|
1.03 mm | 700.00 k shares | 2.36 | Common equity | Long | Indonesia |
Cia Generale de Establissements Michelin SCA
|
1.02 mm | 28.40 k shares | 2.34 | Common equity | Long | France |
ING ING Groep N.V. | 992.68 k | 66.20 k shares | 2.28 | Common equity | Long | Netherlands |
Roche Holding AG | 988.32 k | 3.40 k shares | 2.27 | Preferred equity | Long | Switzerland |
Empire Co., Ltd.
|
986.71 k | 37.30 k shares | 2.26 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 977.22 k | 30.50 k shares | 2.24 | Common equity | Long | Canada |
Marel HF
|
949.64 k | 277.00 k shares | 2.18 | Common equity | Long | Iceland |
OCANF Oceanagold Corp | 948.93 k | 495.00 k shares | 2.18 | Common equity | Long | Canada |
B&M European Value Retail SA
|
934.21 k | 131.00 k shares | 2.14 | Common equity | Long | Luxembourg |
WPP PLC
|
874.11 k | 91.50 k shares | 2.00 | Common equity | Long | Jersey |
ANSLF Ansell Ltd | 847.66 k | 49.40 k shares | 1.94 | Common equity | Long | Australia |
Associated British Foods PLC
|
847.01 k | 28.10 k shares | 1.94 | Common equity | Long | UK |
CRTO Criteo S.A | 843.16 k | 33.30 k shares | 1.93 | Common equity | Long | France |
KBC Group NV
|
837.24 k | 12.90 k shares | 1.92 | Common equity | Long | Belgium |
Loomis AB
|
825.40 k | 31.00 k shares | 1.89 | Common equity | Long | Sweden |
FLSmidth & Co A/S
|
804.35 k | 18.90 k shares | 1.84 | Common equity | Long | Denmark |
Parkland Corp
|
789.75 k | 24.50 k shares | 1.81 | Common equity | Long | Canada |
Suntory Beverage & Food Ltd.
|
779.34 k | 23.70 k shares | 1.79 | Common equity | Long | Japan |
Honda Motor Co. Ltd.
|
758.25 k | 73.50 k shares | 1.74 | Common equity | Long | Japan |
Toray Industries, Inc.
|
746.00 k | 144.00 k shares | 1.71 | Common equity | Long | Japan |
AGI Alamos Gold Inc. - Ordinary Shares | 740.85 k | 55.00 k shares | 1.70 | Common equity | Long | Canada |
Swatch Group AG/The
|
734.62 k | 2.70 k shares | 1.68 | Common equity | Long | Switzerland |
BTI British American Tobacco Plc | 734.50 k | 25.10 k shares | 1.68 | Common equity | Long | UK |
Fuchs Petrolub SE
|
731.13 k | 20.40 k shares | 1.68 | Common equity | Long | Germany |
Fielmann AG
|
713.24 k | 13.30 k shares | 1.64 | Common equity | Long | Germany |
Kimberly-Clark de Mexico SAB de CV
|
702.06 k | 313.30 k shares | 1.61 | Common equity | Long | Mexico |
DS Smith PLC
|
587.04 k | 150.00 k shares | 1.35 | Common equity | Long | UK |
Covestro AG
|
582.74 k | 10.00 k shares | 1.34 | Common equity | Long | Germany |
Cie Financiere Richemont SA
|
580.10 k | 4.20 k shares | 1.33 | Common equity | Long | Switzerland |
Bayer AG
|
571.42 k | 15.40 k shares | 1.31 | Common equity | Long | Germany |
Henkel AG & Co. KGaA | 563.12 k | 7.00 k shares | 1.29 | Preferred equity | Long | Germany |
Finning International, Inc.
|
459.85 k | 15.90 k shares | 1.05 | Common equity | Long | Canada |
Gruma SAB de CV
|
435.56 k | 23.80 k shares | 1.00 | Common equity | Long | Mexico |
Krka dd Novo mesto
|
424.77 k | 3.50 k shares | 0.97 | Common equity | Long | Slovenia |
Rexel SA
|
400.73 k | 14.60 k shares | 0.92 | Common equity | Long | France |
Koninklijke KPN NV
|
390.69 k | 113.40 k shares | 0.90 | Common equity | Long | Netherlands |
OSG Corp.
|
384.79 k | 26.90 k shares | 0.88 | Common equity | Long | Japan |
Duerr AG
|
367.86 k | 15.60 k shares | 0.84 | Common equity | Long | Germany |
Wienerberger AG
|
326.54 k | 9.80 k shares | 0.75 | Common equity | Long | Austria |
Informa PLC
|
314.35 k | 31.60 k shares | 0.72 | Common equity | Long | UK |