Fund profile
Tickers
DIEAX, DIECX, DIERX, DIEYX
Fund manager
Total assets
$113.16 mm
Liabilities
$1.56 mm
Net assets
$111.60 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHEL Shell plc | 4.71 mm | 131.41 k shares | 4.22 | Common equity | Long | UK |
BNP PARIBAS SA
|
3.70 mm | 58.05 k shares | 3.32 | Common equity | Long | France |
MC Moelis & Company | 3.32 mm | 4.35 k shares | 2.98 | Common equity | Long | France |
DIAGEO PLC
|
3.21 mm | 102.15 k shares | 2.88 | Common equity | Long | UK |
MBG Mandalay Resort Group | 3.20 mm | 46.26 k shares | 2.87 | Common equity | Long | Germany |
SAN Banco Santander, S.A. | 3.18 mm | 33.01 k shares | 2.85 | Common equity | Long | France |
ING GROEP NV
|
3.13 mm | 183.01 k shares | 2.80 | Common equity | Long | Netherlands |
ITOCHU CORP
|
3.12 mm | 63.90 k shares | 2.80 | Common equity | Long | Japan |
UNILEVER PLC
|
3.08 mm | 56.13 k shares | 2.76 | Common equity | Long | UK |
PUBLICIS GROUPE SA
|
2.85 mm | 26.79 k shares | 2.55 | Common equity | Long | France |
ASX ASE Technology Holding Co., Ltd. | 2.66 mm | 66.42 k shares | 2.38 | Common equity | Long | Australia |
FERG Ferguson plc | 2.64 mm | 13.73 k shares | 2.37 | Common equity | Long | Jersey |
CRH CRH plc | 2.47 mm | 33.17 k shares | 2.22 | Common equity | Long | Ireland |
ML MoneyLion Inc. | 2.47 mm | 63.76 k shares | 2.21 | Common equity | Long | France |
ASML ASML Holding N.V. | 2.46 mm | 2.38 k shares | 2.20 | Common equity | Long | Netherlands |
NIPPON TELEGRAPH & TELEPHONE CORP
|
2.39 mm | 2.53 mm shares | 2.14 | Common equity | Long | Japan |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
2.33 mm | 35.00 k shares | 2.09 | Common equity | Long | Japan |
HISCOX LTD
|
2.30 mm | 158.54 k shares | 2.07 | Common equity | Long | Bermuda |
KONINKLIJKE AHOLD DELHAIZE NV
|
2.24 mm | 75.74 k shares | 2.01 | Common equity | Long | Netherlands |
ORA Ormat Technologies, Inc. | 2.18 mm | 217.94 k shares | 1.96 | Common equity | Long | France |
ROG Rogers Corporation | 2.11 mm | 7.59 k shares | 1.89 | Common equity | Long | Switzerland |
HEI HEICO Corporation | 1.76 mm | 16.98 k shares | 1.58 | Common equity | Long | Germany |
BAE SYSTEMS PLC
|
1.74 mm | 104.09 k shares | 1.56 | Common equity | Long | UK |
ENEL SPA
|
1.73 mm | 248.57 k shares | 1.55 | Common equity | Long | Italy |
GSK GSK plc | 1.72 mm | 89.04 k shares | 1.54 | Common equity | Long | UK |
TATE Tate & Lyle PLC | 1.70 mm | 224.44 k shares | 1.52 | Common equity | Long | UK |
CASIO COMPUTER CO LTD
|
1.69 mm | 226.30 k shares | 1.51 | Common equity | Long | Japan |
FUJITSU LTD
|
1.68 mm | 107.70 k shares | 1.51 | Common equity | Long | Japan |
VOLKSWAGEN AG | 1.67 mm | 14.81 k shares | 1.50 | Preferred equity | Long | Germany |
CIE DE SAINT-GOBAIN SA
|
1.64 mm | 21.06 k shares | 1.47 | Common equity | Long | France |
RIO Rio Tinto Group | 1.56 mm | 23.70 k shares | 1.40 | Common equity | Long | UK |
NOVARTIS AG
|
1.55 mm | 14.51 k shares | 1.39 | Common equity | Long | Switzerland |
BRITISH AMERICAN TOBACCO PLC
|
1.54 mm | 50.18 k shares | 1.38 | Common equity | Long | UK |
DG Dollar General Corporation | 1.46 mm | 13.82 k shares | 1.30 | Common equity | Long | France |
SSE PLC
|
1.45 mm | 64.20 k shares | 1.30 | Common equity | Long | UK |
TSCO Tractor Supply Company | 1.45 mm | 373.64 k shares | 1.30 | Common equity | Long | UK |
ALV Autoliv, Inc. | 1.41 mm | 5.06 k shares | 1.26 | Common equity | Long | Germany |
KUEHNE + NAGEL INTERNATIONAL AG
|
1.36 mm | 4.73 k shares | 1.22 | Common equity | Long | Switzerland |
DHL GROUP
|
1.36 mm | 33.64 k shares | 1.22 | Common equity | Long | Germany |
EVONIK INDUSTRIES AG
|
1.36 mm | 66.54 k shares | 1.22 | Common equity | Long | Germany |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.31 mm | 16.67 k shares | 1.17 | Common equity | Long | USA |
ENI SPA
|
1.24 mm | 80.82 k shares | 1.11 | Common equity | Long | Italy |
RENESAS ELECTRONICS CORP
|
1.23 mm | 65.90 k shares | 1.10 | Common equity | Long | Japan |
SINGAPORE EXCHANGE LTD
|
1.21 mm | 173.60 k shares | 1.09 | Common equity | Long | Singapore |
BP PLC
|
1.18 mm | 196.41 k shares | 1.06 | Common equity | Long | UK |
OMV AG
|
1.16 mm | 26.73 k shares | 1.04 | Common equity | Long | Austria |
MITSUBISHI ELECTRIC CORP
|
1.12 mm | 70.10 k shares | 1.00 | Common equity | Long | Japan |
SONOVA HOLDING AG
|
1.12 mm | 3.61 k shares | 1.00 | Common equity | Long | Switzerland |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
1.02 mm | 2.03 k shares | 0.91 | Common equity | Long | Germany |
AXA SA
|
931.42 k | 28.45 k shares | 0.83 | Common equity | Long | France |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
|
904.64 k | 20.97 k shares | 0.81 | Common equity | Long | Spain |
FUJIFILM HOLDINGS CORP
|
802.02 k | 34.30 k shares | 0.72 | Common equity | Long | Japan |
LI Li Auto Inc. | 798.69 k | 29.86 k shares | 0.72 | Common equity | Long | France |
SUN HUNG KAI PROPERTIES LTD
|
787.17 k | 91.00 k shares | 0.71 | Common equity | Long | Hong Kong |
MIZUHO FINANCIAL GROUP INC
|
782.68 k | 37.50 k shares | 0.70 | Common equity | Long | Japan |
ADVANTEST CORP
|
678.88 k | 17.00 k shares | 0.61 | Common equity | Long | Japan |
BURBERRY GROUP PLC
|
632.05 k | 56.96 k shares | 0.57 | Common equity | Long | UK |
BRAMBLES LTD
|
590.09 k | 60.88 k shares | 0.53 | Common equity | Long | Australia |
DAIMLER TRUCK HOLDING AG
|
567.13 k | 14.25 k shares | 0.51 | Common equity | Long | Germany |
BUNZL PLC
|
535.77 k | 14.08 k shares | 0.48 | Common equity | Long | UK |
SHIONOGI & CO LTD
|
479.88 k | 12.30 k shares | 0.43 | Common equity | Long | Japan |
YARA INTERNATIONAL ASA
|
432.89 k | 15.03 k shares | 0.39 | Common equity | Long | Norway |
TREND MICRO INC/JAPAN
|
288.21 k | 7.10 k shares | 0.26 | Common equity | Long | Japan |
DREYFUS INSTITUTIONAL PREFERRED PL | 0.40 | 0.40 other units | 0.00 | Long | USA |