Fund profile
Tickers
GDVD
Fund manager
Total assets
$25.39 mm
Liabilities
$46.50 k
Net assets
$25.34 mm
Number of holdings
51.00
GDVD stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 1.09 mm | 8.45 k shares | 4.29 | Common equity | Long | Taiwan |
MSFT Microsoft Corporation | 977.84 k | 2.36 k shares | 3.86 | Common equity | Long | USA |
NOVO NORDISK-B
|
797.81 k | 6.71 k shares | 3.15 | Common equity | Long | Denmark |
BLK Blackrock Inc. | 754.55 k | 930.00 shares | 2.98 | Common equity | Long | USA |
CVX Chevron Corp. | 743.94 k | 4.89 k shares | 2.94 | Common equity | Long | USA |
KONE OYJ-B
|
735.92 k | 15.06 k shares | 2.90 | Common equity | Long | Finland |
JPM JPMorgan Chase & Co. | 706.66 k | 3.80 k shares | 2.79 | Common equity | Long | USA |
DEUTSCHE BOERSE
|
700.99 k | 3.35 k shares | 2.77 | Common equity | Long | Germany |
MICHELIN
|
692.41 k | 18.74 k shares | 2.73 | Common equity | Long | France |
MITSUBISHI UFJ F
|
626.62 k | 60.92 k shares | 2.47 | Common equity | Long | Japan |
BCE BCE Inc | 596.82 k | 16.08 k shares | 2.35 | Common equity | Long | Canada |
KO Coca-Cola Co | 582.07 k | 9.70 k shares | 2.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 579.13 k | 2.05 k shares | 2.29 | Common equity | Long | USA |
AAPL Apple Inc | 575.51 k | 3.18 k shares | 2.27 | Common equity | Long | USA |
ROL Rollins, Inc. | 563.48 k | 12.79 k shares | 2.22 | Common equity | Long | USA |
RIGHTMOVE
|
556.24 k | 77.77 k shares | 2.19 | Common equity | Long | UK |
SHELL PLC
|
543.40 k | 17.52 k shares | 2.14 | Common equity | Long | UK |
DBS GROUP HLDGS
|
534.69 k | 21.59 k shares | 2.11 | Common equity | Long | Singapore |
CSL LTD
|
530.09 k | 2.85 k shares | 2.09 | Common equity | Long | Australia |
PM Philip Morris International Inc | 521.23 k | 5.79 k shares | 2.06 | Common equity | Long | USA |
CLP HOLDINGS
|
518.33 k | 62.20 k shares | 2.05 | Common equity | Long | Hong Kong |
WASHTEC AG
|
509.21 k | 12.94 k shares | 2.01 | Common equity | Long | Germany |
TEL TE Connectivity Ltd - Registered Shares | 509.06 k | 3.55 k shares | 2.01 | Common equity | Long | Switzerland |
HKEX
|
493.54 k | 15.92 k shares | 1.95 | Common equity | Long | Hong Kong |
MDT Medtronic Plc | 492.66 k | 5.91 k shares | 1.94 | Common equity | Long | Ireland |
NATIONAL GRID PL
|
490.49 k | 37.45 k shares | 1.94 | Common equity | Long | UK |
TGT Target Corp | 475.28 k | 3.11 k shares | 1.88 | Common equity | Long | USA |
BIM
|
473.14 k | 38.06 k shares | 1.87 | Common equity | Long | Turkey |
FNF Fidelity National Financial Inc | 439.59 k | 8.69 k shares | 1.73 | Common equity | Long | USA |
EXPERIAN PLC
|
417.27 k | 9.77 k shares | 1.65 | Common equity | Long | Jersey |
Victrex PLC
|
410.95 k | 26.47 k shares | 1.62 | Common equity | Long | UK |
LVMH MOET HENNE
|
407.19 k | 447.00 shares | 1.61 | Common equity | Long | France |
ABEV Ambev S.A. | 406.45 k | 163.23 k shares | 1.60 | Common equity | Long | Brazil |
UNP Union Pacific Corp. | 399.05 k | 1.57 k shares | 1.57 | Common equity | Long | USA |
CRODA INTL.
|
385.05 k | 6.40 k shares | 1.52 | Common equity | Long | UK |
IG GROUP HOLDING
|
383.96 k | 43.51 k shares | 1.51 | Common equity | Long | UK |
PFE Pfizer Inc. | 378.37 k | 14.25 k shares | 1.49 | Common equity | Long | USA |
WOODSIDE ENERGY
|
373.26 k | 18.91 k shares | 1.47 | Common equity | Long | Australia |
SAFESTORE HOLDIN
|
364.57 k | 37.78 k shares | 1.44 | Common equity | Long | UK |
NOVARTIS AG-REG
|
358.87 k | 3.55 k shares | 1.42 | Common equity | Long | Switzerland |
NKE Nike, Inc. - Ordinary Shares | 342.35 k | 3.29 k shares | 1.35 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 329.34 k | 1.52 k shares | 1.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 318.34 k | 5.77 k shares | 1.26 | Common equity | Long | USA |
COLOPLAST-B
|
313.87 k | 2.36 k shares | 1.24 | Common equity | Long | Denmark |
ROCHE HLDG-GENUS | 313.46 k | 1.20 k shares | 1.24 | Preferred equity | Long | Switzerland |
MMM 3M Co. | 308.14 k | 3.35 k shares | 1.22 | Common equity | Long | USA |
DOW Dow Inc | 291.19 k | 5.21 k shares | 1.15 | Common equity | Long | USA |
JHX James Hardie Industries plc | 263.26 k | 6.65 k shares | 1.04 | Common equity | Long | Ireland |
TELENOR ASA
|
254.42 k | 23.25 k shares | 1.00 | Common equity | Long | Norway |
RUBIS
|
242.75 k | 9.24 k shares | 0.96 | Common equity | Long | France |
Neste Oyj
|
165.49 k | 6.04 k shares | 0.65 | Common equity | Long | Finland |