Fund profile
Tickers
BNIVX, BNIYX
Fund manager
Total assets
$63.64 mm
Liabilities
$62.07 k
Net assets
$63.58 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENB Enbridge Inc | 1.85 mm | 52.00 k shares | 2.90 | Common equity | Long | Canada |
JULIUS BAER GROUP LTD COMMON STOCK
|
1.67 mm | 30.69 k shares | 2.63 | Common equity | Long | Switzerland |
LEGAL & GENERAL GROUP PLC COMMON STOCK
|
1.64 mm | 511.27 k shares | 2.59 | Common equity | Long | UK |
Henkel AG & Co KGaA PREFERRED STOCK | 1.60 mm | 20.88 k shares | 2.52 | Preferred equity | Long | Germany |
SKF AB-B SHARES COMMON STOCK
|
1.46 mm | 73.89 k shares | 2.29 | Common equity | Long | Sweden |
AKER BP ASA COMMON STOCK
|
1.44 mm | 54.41 k shares | 2.27 | Common equity | Long | Norway |
MINEBEA MITSUMI INC COMMON STOCK
|
1.38 mm | 66.90 k shares | 2.18 | Common equity | Long | Japan |
BASF SE COMMON STOCK
|
1.38 mm | 28.89 k shares | 2.17 | Common equity | Long | Germany |
MAKITA CORP COMMON STOCK
|
1.37 mm | 51.00 k shares | 2.16 | Common equity | Long | Japan |
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
|
1.33 mm | 45.06 k shares | 2.10 | Common equity | Long | UK |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
1.30 mm | 61.90 k shares | 2.05 | Common equity | Long | Singapore |
MICHELIN (CGDE) COMMON STOCK
|
1.28 mm | 38.56 k shares | 2.01 | Common equity | Long | France |
SMITH & NEPHEW PLC COMMON STOCK
|
1.28 mm | 91.18 k shares | 2.01 | Common equity | Long | UK |
AKZO NOBEL N.V. COMMON STOCK
|
1.24 mm | 16.18 k shares | 1.96 | Common equity | Long | Netherlands |
CONTINENTAL AG COMMON STOCK
|
1.24 mm | 15.16 k shares | 1.95 | Common equity | Long | Germany |
BOC HONG KONG HOLDINGS LTD COMMON STOCK
|
1.22 mm | 509.50 k shares | 1.92 | Common equity | Long | Hong Kong |
ENEL SPA COMMON STOCK
|
1.21 mm | 177.19 k shares | 1.90 | Common equity | Long | Italy |
SU Suncor Energy, Inc. | 1.21 mm | 36.48 k shares | 1.90 | Common equity | Long | Canada |
ARKEMA COMMON STOCK
|
1.18 mm | 10.83 k shares | 1.85 | Common equity | Long | France |
GETINGE AB-B SHS COMMON STOCK
|
1.17 mm | 54.87 k shares | 1.85 | Common equity | Long | Sweden |
HONDA MOTOR CO LTD COMMON STOCK
|
1.15 mm | 102.60 k shares | 1.80 | Common equity | Long | Japan |
PERSIMMON PLC COMMON STOCK
|
1.14 mm | 61.89 k shares | 1.79 | Common equity | Long | UK |
CK HUTCHISON HOLDINGS LTD COMMON STOCK
|
1.13 mm | 219.00 k shares | 1.78 | Common equity | Long | Hong Kong |
KOITO MANUFACTURING CO LTD COMMON STOCK
|
1.12 mm | 73.40 k shares | 1.77 | Common equity | Long | Japan |
KOMATSU LTD COMMON STOCK
|
1.12 mm | 39.30 k shares | 1.76 | Common equity | Long | Japan |
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
1.12 mm | 30.00 k shares | 1.75 | Common equity | Long | Japan |
CLP HOLDINGS LTD COMMON STOCK
|
1.11 mm | 140.00 k shares | 1.75 | Common equity | Long | Hong Kong |
EQUINOR ASA COMMON STOCK
|
1.11 mm | 38.76 k shares | 1.74 | Common equity | Long | Norway |
OLYMPUS CORP COMMON STOCK
|
1.10 mm | 74.50 k shares | 1.73 | Common equity | Long | Japan |
RHEINMETALL AG COMMON STOCK
|
1.09 mm | 3.10 k shares | 1.71 | Common equity | Long | Germany |
NABTESCO CORP COMMON STOCK
|
1.07 mm | 55.77 k shares | 1.69 | Common equity | Long | Japan |
DS SMITH PLC COMMON STOCK
|
1.06 mm | 296.33 k shares | 1.66 | Common equity | Long | UK |
BAE SYSTEMS PLC COMMON STOCK
|
1.05 mm | 70.82 k shares | 1.66 | Common equity | Long | UK |
NSK LTD COMMON STOCK
|
1.02 mm | 186.90 k shares | 1.60 | Common equity | Long | Japan |
EURONEXT NV COMMON STOCK
|
989.07 k | 11.25 k shares | 1.56 | Common equity | Long | France |
RANDSTAD NV COMMON STOCK
|
987.15 k | 17.36 k shares | 1.55 | Common equity | Long | Netherlands |
ST JAMES'S PLACE PLC COMMON STOCK
|
948.75 k | 115.25 k shares | 1.49 | Common equity | Long | UK |
ELEKTA AB-B SHS COMMON STOCK
|
943.67 k | 125.06 k shares | 1.48 | Common equity | Long | Sweden |
TOTO LTD COMMON STOCK
|
939.17 k | 34.70 k shares | 1.48 | Common equity | Long | Japan |
DHL GROUP COMMON STOCK
|
930.39 k | 19.43 k shares | 1.46 | Common equity | Long | Germany |
THALES SA COMMON STOCK
|
926.95 k | 6.34 k shares | 1.46 | Common equity | Long | France |
AIA GROUP LTD COMMON STOCK
|
901.88 k | 115.00 k shares | 1.42 | Common equity | Long | Hong Kong |
BOLIDEN AB COMMON STOCK
|
875.56 k | 32.99 k shares | 1.38 | Common equity | Long | Sweden |
ELECTROLUX AB-B COMMON STOCK
|
861.18 k | 92.07 k shares | 1.35 | Common equity | Long | Sweden |
AZIMUT HOLDING SPA COMMON STOCK
|
860.92 k | 30.88 k shares | 1.35 | Common equity | Long | Italy |
CENTRICA PLC COMMON STOCK
|
846.70 k | 483.82 k shares | 1.33 | Common equity | Long | UK |
SK HYNIX INC COMMON STOCK
|
810.44 k | 8.09 k shares | 1.27 | Common equity | Long | Korea, Republic of |
Dr Ing hc F Porsche AG PREFERRED STOCK | 800.54 k | 9.43 k principal | 1.26 | Structured note | Long | Germany |
ENTAIN PLC COMMON STOCK
|
788.84 k | 64.76 k shares | 1.24 | Common equity | Long | UK |
STORA ENSO OYJ-R SHS COMMON STOCK
|
780.01 k | 61.30 k shares | 1.23 | Common equity | Long | Finland |
TOSOH CORP COMMON STOCK
|
773.68 k | 60.00 k shares | 1.22 | Common equity | Long | Japan |
ACCOR SA COMMON STOCK
|
747.65 k | 18.93 k shares | 1.18 | Common equity | Long | France |
SIBANYE STILLWATER LTD COMMON STOCK
|
734.46 k | 609.44 k shares | 1.16 | Common equity | Long | South Africa |
VALMET OYJ COMMON STOCK
|
698.70 k | 24.69 k shares | 1.10 | Common equity | Long | Finland |
BARRY CALLEBAUT AG-REG COMMON STOCK
|
674.80 k | 462.00 shares | 1.06 | Common equity | Long | Switzerland |
GEA GROUP AG COMMON STOCK
|
664.49 k | 16.59 k shares | 1.05 | Common equity | Long | Germany |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
647.04 k | 43.60 k shares | 1.02 | Common equity | Long | Japan |
LINK REIT REIT
|
607.64 k | 121.15 k shares | 0.96 | Common equity | Long | Hong Kong |
FORTUM OYJ COMMON STOCK
|
590.03 k | 43.16 k shares | 0.93 | Common equity | Long | Finland |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 216.42 k | 216.42 k principal | 0.34 | Short-term investment vehicle | Long | USA |