Fund profile
Fund manager
Total assets
$1.88 bn
Liabilities
$5.39 mm
Net assets
$1.88 bn
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BNP Paribas SA
|
65.48 mm | 945.00 k shares | 3.49 | Common equity | Long | France |
UBS Group AG
|
63.37 mm | 2.04 mm shares | 3.38 | Common equity | Long | Switzerland |
Sanofi SA
|
61.47 mm | 620.00 k shares | 3.27 | Common equity | Long | France |
Banco Santander SA
|
60.74 mm | 14.55 mm shares | 3.24 | Common equity | Long | Spain |
Novartis AG
|
59.07 mm | 585.00 k shares | 3.15 | Common equity | Long | Switzerland |
TotalEnergies SE
|
55.02 mm | 810.00 k shares | 2.93 | Common equity | Long | France |
GSK PLC
|
53.94 mm | 2.92 mm shares | 2.87 | Common equity | Long | UK |
Holcim AG
|
50.26 mm | 640.00 k shares | 2.68 | Common equity | Long | Switzerland |
Itau Unibanco Holding SA | 47.77 mm | 6.87 mm shares | 2.55 | Preferred equity | Long | Brazil |
Axis Bank Ltd
|
45.91 mm | 3.47 mm shares | 2.45 | Common equity | Long | India |
Prosus NV
|
44.43 mm | 1.49 mm shares | 2.37 | Common equity | Long | Netherlands |
Johnson Controls International plc
|
44.38 mm | 770.00 k shares | 2.36 | Common equity | Long | Ireland |
Barclays PLC
|
43.53 mm | 22.35 mm shares | 2.32 | Common equity | Long | UK |
Roche Holding AG
|
41.01 mm | 141.50 k shares | 2.19 | Common equity | Long | Switzerland |
Akzo Nobel NV
|
38.01 mm | 460.00 k shares | 2.02 | Common equity | Long | Netherlands |
Mitsubishi Electric Corp
|
37.76 mm | 2.68 mm shares | 2.01 | Common equity | Long | Japan |
Imperial Brands PLC
|
37.34 mm | 1.63 mm shares | 1.99 | Common equity | Long | UK |
Standard Chartered PLC
|
37.32 mm | 4.41 mm shares | 1.99 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 36.37 mm | 1.14 mm shares | 1.94 | Common equity | Long | Canada |
BABA Alibaba Group Holding Ltd | 35.65 mm | 460.00 k shares | 1.90 | Common equity | Long | Cayman Islands |
Anheuser-Busch InBev SA/NV
|
35.21 mm | 545.00 k shares | 1.88 | Common equity | Long | Belgium |
Taiwan Semiconductor Manufacturing Co Ltd
|
29.83 mm | 1.55 mm shares | 1.59 | Common equity | Long | Taiwan |
Glencore PLC
|
28.80 mm | 4.80 mm shares | 1.53 | Common equity | Long | Jersey |
Mitsubishi Chemical Group Corp
|
28.72 mm | 4.70 mm shares | 1.53 | Common equity | Long | Japan |
Stellantis NV
|
28.69 mm | 1.23 mm shares | 1.53 | Common equity | Long | Netherlands |
Haleon PLC
|
26.61 mm | 6.50 mm shares | 1.42 | Common equity | Long | UK |
OVV Ovintiv Inc | 26.13 mm | 595.00 k shares | 1.39 | Common equity | Long | USA |
Deutsche Telekom AG
|
25.21 mm | 1.05 mm shares | 1.34 | Common equity | Long | Germany |
Entain PLC
|
24.86 mm | 1.97 mm shares | 1.32 | Common equity | Long | Isle of Man |
BKNG Booking Holdings Inc | 24.83 mm | 7.00 k shares | 1.32 | Common equity | Long | USA |
Aviva PLC
|
23.79 mm | 4.30 mm shares | 1.27 | Common equity | Long | UK |
TECK Teck Resources Ltd - Ordinary Shares | 23.67 mm | 560.00 k shares | 1.26 | Common equity | Long | Canada |
Samsung Electronics Co Ltd | 22.18 mm | 460.00 k shares | 1.18 | Preferred equity | Long | Korea, Republic of |
TE Connectivity Ltd
|
21.78 mm | 155.00 k shares | 1.16 | Common equity | Long | Switzerland |
Fresenius Medical Care AG
|
21.54 mm | 515.20 k shares | 1.15 | Common equity | Long | Germany |
Prudential PLC
|
21.44 mm | 1.91 mm shares | 1.14 | Common equity | Long | UK |
Credicorp Ltd
|
20.99 mm | 140.00 k shares | 1.12 | Common equity | Long | Bermuda |
Bayer AG
|
20.89 mm | 562.68 k shares | 1.11 | Common equity | Long | Germany |
Honda Motor Co Ltd
|
20.42 mm | 1.98 mm shares | 1.09 | Common equity | Long | Japan |
Linde PLC
|
20.12 mm | 49.00 k shares | 1.07 | Common equity | Long | Ireland |
JD JD.com Inc | 19.21 mm | 665.00 k shares | 1.02 | Common equity | Long | Cayman Islands |
ICICI Bank Ltd
|
19.15 mm | 1.60 mm shares | 1.02 | Common equity | Long | India |
XP Inc
|
19.03 mm | 730.00 k shares | 1.01 | Common equity | Long | Cayman Islands |
TRP TC Energy Corporation | 18.57 mm | 475.00 k shares | 0.99 | Common equity | Long | Canada |
NTR Nutrien Ltd | 18.31 mm | 325.00 k shares | 0.98 | Common equity | Long | Canada |
Murata Manufacturing Co Ltd
|
18.06 mm | 855.00 k shares | 0.96 | Common equity | Long | Japan |
Smiths Group PLC
|
17.73 mm | 790.00 k shares | 0.94 | Common equity | Long | UK |
Danone SA
|
17.51 mm | 270.00 k shares | 0.93 | Common equity | Long | France |
Schneider Electric SE
|
17.11 mm | 85.00 k shares | 0.91 | Common equity | Long | France |
Equinor ASA
|
16.79 mm | 530.00 k shares | 0.89 | Common equity | Long | Norway |
IFF International Flavors & Fragrances Inc. | 16.60 mm | 205.00 k shares | 0.88 | Common equity | Long | USA |
Kyocera Corp
|
14.83 mm | 1.02 mm shares | 0.79 | Common equity | Long | Japan |
Beiersdorf AG
|
14.23 mm | 95.00 k shares | 0.76 | Common equity | Long | Germany |
Seven & i Holdings Co Ltd
|
14.06 mm | 355.00 k shares | 0.75 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
12.73 mm | 110.00 k shares | 0.68 | Common equity | Long | Japan |
Aegon Ltd
|
12.46 mm | 2.15 mm shares | 0.66 | Common equity | Long | Bermuda |
CK Asset Holdings Ltd
|
12.18 mm | 2.44 mm shares | 0.65 | Common equity | Long | Cayman Islands |
Olympus Corp
|
12.05 mm | 835.00 k shares | 0.64 | Common equity | Long | Japan |
adidas AG
|
11.00 mm | 54.10 k shares | 0.59 | Common equity | Long | Germany |
BIDU Baidu Inc | 10.48 mm | 88.00 k shares | 0.56 | Common equity | Long | Cayman Islands |
ENGIE SA
|
9.23 mm | 525.00 k shares | 0.49 | Common equity | Long | France |
NIDEC CORP
|
6.52 mm | 160.00 k shares | 0.35 | Common equity | Long | Japan |
Millicom International Cellular SA
|
6.45 mm | 360.00 k shares | 0.34 | Common equity | Long | Luxembourg |
HDFC Bank Ltd
|
6.22 mm | 303.40 k shares | 0.33 | Common equity | Long | India |
TV Grupo Televisa SAB - ADR - Level III | 6.18 mm | 1.85 mm shares | 0.33 | Common equity | Long | Mexico |
Brother Industries Ltd
|
6.13 mm | 385.00 k shares | 0.33 | Common equity | Long | Japan |
Liberty Global Ltd
|
6.10 mm | 327.00 k shares | 0.32 | Common equity | Long | Bermuda |
Infineon Technologies AG
|
5.84 mm | 140.00 k shares | 0.31 | Common equity | Long | Germany |
NTES NetEase Inc | 5.59 mm | 60.00 k shares | 0.30 | Common equity | Long | Cayman Islands |
Hang Lung Group Ltd
|
4.77 mm | 3.50 mm shares | 0.25 | Common equity | Long | Hong Kong |
YUMC Yum China Holdings Inc | 4.08 mm | 96.05 k shares | 0.22 | Common equity | Long | USA |
Flutter Entertainment PLC
|
3.52 mm | 20.00 k shares | 0.19 | Common equity | Long | Ireland |
Liberty Global Ltd
|
2.75 mm | 155.00 k shares | 0.15 | Common equity | Long | Bermuda |
Samsung Electronics Co Ltd
|
2.43 mm | 40.00 k shares | 0.13 | Common equity | Long | Korea, Republic of |
PURCHASED USD / SOLD CNH
HSBC Bank USA N.A.
|
169.67 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
JPMorgan Chase Bank N.A.
|
168.42 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
JPMorgan Chase Bank N.A.
|
164.61 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
JPMorgan Chase Bank N.A.
|
164.50 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA N.A.
|
164.46 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Bank of America N.A.
|
162.09 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA N.A.
|
33.67 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA N.A.
|
33.60 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Bank of America N.A.
|
33.25 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
JPMorgan Chase Bank N.A.
|
31.14 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA N.A.
|
30.99 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
UBS AG
|
14.75 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
UBS AG
|
14.13 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Citibank N.A.
|
13.96 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Citibank N.A.
|
13.84 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA N.A.
|
13.05 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
JPMorgan Chase Bank N.A.
|
13.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Goldman Sachs Bank USA
|
13.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Bank of America N.A.
|
13.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
JPMorgan Chase Bank N.A.
|
12.33 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Barclays Bank PLC
|
11.16 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Bank of America N.A.
|
10.38 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
JPMorgan Chase Bank NA
|
7.03 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
UBS AG
|
5.71 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA N.A.
|
5.67 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Barclays Bank PLC
|
5.52 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
UBS AG
|
4.10 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA NA
|
3.80 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
JPMorgan Chase Bank NA
|
3.67 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
UBS AG
|
3.42 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA NA
|
3.25 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
UBS AG
|
2.61 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA NA
|
1.53 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
State Street Bank & Trust Co.
|
694.96 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
State Street Bank & Trust Co.
|
-2.71 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA NA
|
-8.56 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
JPMorgan Chase Bank NA
|
-9.44 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
UBS AG
|
-10.26 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA NA
|
-19.32 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA NA
|
-20.62 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
UBS AG
|
-20.75 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Bank of America NA
|
-20.98 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA NA
|
-21.18 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA NA
|
-21.26 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
UBS AG
|
-22.93 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
UBS AG
|
-23.09 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA NA
|
-23.48 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA NA
|
-23.57 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
UBS AG
|
-24.04 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA NA
|
-24.73 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank USA NA
|
-25.06 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNY
State Street Bank & Trust Co.
|
-26.97 k | 1.00 contracts | -0.00 | DFE | N/A | USA |