Fund profile
Tickers
NAIGX, NCIGX, NGRRX
Fund manager
Total assets
$107.15 mm
Liabilities
$3.19 mm
Net assets
$103.96 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ING ING Groep N.V. | 4.42 mm | 257.19 k shares | 4.25 | Common equity | Long | Netherlands |
Shell PLC
|
3.75 mm | 52.01 k shares | 3.61 | Common equity | Long | UK |
Siemens AG
|
3.16 mm | 16.96 k shares | 3.04 | Common equity | Long | Germany |
UBS UBS Group AG | 3.16 mm | 106.82 k shares | 3.04 | Common equity | Long | USA |
Publicis Groupe SA
|
2.74 mm | 25.78 k shares | 2.63 | Common equity | Long | France |
TM Toyota Motor Corporation | 2.61 mm | 12.73 k shares | 2.51 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing Company Limited | 2.58 mm | 87.00 k shares | 2.48 | Common equity | Long | Taiwan |
Sumitomo Mitsui Trust Holdings Inc
|
2.51 mm | 109.30 k shares | 2.42 | Common equity | Long | Japan |
Alstom SA
|
2.51 mm | 148.55 k shares | 2.41 | Common equity | Long | France |
AXS AXIS Capital Holdings Limited | 2.45 mm | 34.68 k shares | 2.36 | Common equity | Long | USA |
Sanofi
|
2.43 mm | 25.15 k shares | 2.33 | Common equity | Long | France |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.36 mm | 2.36 mm shares | 2.27 | Short-term investment vehicle | Long | USA |
Deutsche Post AG
|
2.31 mm | 56.87 k shares | 2.22 | Common equity | Long | Germany |
Sompo Holdings Inc
|
2.25 mm | 104.90 k shares | 2.16 | Common equity | Long | Japan |
THNPY Technip Energies N.V. | 2.12 mm | 94.20 k shares | 2.04 | Common equity | Long | France |
WTKWY Wolters Kluwer N.V. | 2.11 mm | 12.81 k shares | 2.03 | Common equity | Long | Netherlands |
Tesco PLC
|
2.08 mm | 538.04 k shares | 2.00 | Common equity | Long | UK |
Hyundai Motor Co
|
2.05 mm | 15.61 k shares | 1.98 | Common equity | Long | Korea, Republic of |
National Grid PLC
|
2.05 mm | 183.32 k shares | 1.97 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
1.99 mm | 123.90 k shares | 1.91 | Common equity | Long | Japan |
SAP SE
|
1.98 mm | 9.85 k shares | 1.90 | Common equity | Long | Germany |
Prudential PLC
|
1.97 mm | 217.44 k shares | 1.90 | Common equity | Long | UK |
Thales SA
|
1.94 mm | 12.13 k shares | 1.87 | Common equity | Long | France |
Barclays PLC
|
1.93 mm | 729.35 k shares | 1.85 | Common equity | Long | UK |
Melrose Industries PLC
|
1.84 mm | 263.53 k shares | 1.77 | Common equity | Long | UK |
Taylor Wimpey PLC
|
1.83 mm | 1.02 mm shares | 1.76 | Common equity | Long | UK |
AEM Agnico Eagle Mines Limited | 1.75 mm | 26.81 k shares | 1.69 | Common equity | Long | USA |
Nordea Bank Abp
|
1.74 mm | 146.18 k shares | 1.68 | Common equity | Long | Finland |
Heineken NV
|
1.73 mm | 17.88 k shares | 1.66 | Common equity | Long | Netherlands |
Allianz SE
|
1.69 mm | 6.10 k shares | 1.63 | Common equity | Long | Germany |
GSK PLC
|
1.68 mm | 87.33 k shares | 1.62 | Common equity | Long | UK |
Komatsu Ltd
|
1.66 mm | 56.89 k shares | 1.60 | Common equity | Long | Japan |
Accor SA
|
1.65 mm | 40.36 k shares | 1.59 | Common equity | Long | France |
FUJIFILM Holdings Corp
|
1.62 mm | 69.00 k shares | 1.56 | Common equity | Long | Japan |
Anglo American PLC
|
1.60 mm | 50.49 k shares | 1.53 | Common equity | Long | UK |
Oversea-Chinese Banking Corp Ltd
|
1.54 mm | 144.73 k shares | 1.48 | Common equity | Long | Singapore |
Adecco Group AG
|
1.48 mm | 44.60 k shares | 1.42 | Common equity | Long | Switzerland |
Mabuchi Motor Co Ltd
|
1.42 mm | 95.16 k shares | 1.37 | Common equity | Long | Japan |
BHP Group Ltd
|
1.41 mm | 49.34 k shares | 1.36 | Common equity | Long | Australia |
DSM-Firmenich AG
|
1.38 mm | 12.26 k shares | 1.33 | Common equity | Long | Netherlands |
NTR Nutrien Ltd. | 1.36 mm | 26.67 k shares | 1.31 | Common equity | Long | Canada |
Fresenius Medical Care AG & Co KGaA
|
1.31 mm | 34.39 k shares | 1.26 | Common equity | Long | Germany |
NN Group NV
|
1.31 mm | 28.26 k shares | 1.26 | Common equity | Long | Netherlands |
Kering SA
|
1.30 mm | 3.56 k shares | 1.25 | Common equity | Long | France |
Roche Holding AG
|
1.29 mm | 4.64 k shares | 1.24 | Common equity | Long | Switzerland |
Japan Airlines Co Ltd
|
1.26 mm | 79.80 k shares | 1.21 | Common equity | Long | Japan |
Rohm Co Ltd
|
1.21 mm | 90.70 k shares | 1.17 | Common equity | Long | Japan |
Dowlais Group PLC
|
1.20 mm | 1.30 mm shares | 1.15 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
1.18 mm | 50.03 k shares | 1.14 | Common equity | Long | Japan |
Groupe Bruxelles Lambert NV
|
1.17 mm | 16.45 k shares | 1.13 | Common equity | Long | Belgium |
Seven & i Holdings Co Ltd
|
1.07 mm | 87.30 k shares | 1.03 | Common equity | Long | Japan |
Sands China Ltd
|
1.06 mm | 510.69 k shares | 1.02 | Common equity | Long | Hong Kong |
Sekisui House Ltd
|
977.11 k | 43.96 k shares | 0.94 | Common equity | Long | Japan |
Yamaha Corp
|
958.92 k | 40.80 k shares | 0.92 | Common equity | Long | Japan |
Aixtron Se | 899.71 k | 45.86 k shares | 0.87 | Common equity | Long | Germany |
Baidu, Inc. | 872.41 k | 10.09 k shares | 0.84 | Common equity | Long | China |
Hang Lung Properties Ltd
|
801.57 k | 942.00 k shares | 0.77 | Common equity | Long | Hong Kong |
City Developments Ltd
|
776.46 k | 204.25 k shares | 0.75 | Common equity | Long | Singapore |
Fixed Income Clearing Corporation | 650.00 k | 650.00 k principal | 0.63 | Repurchase agreement | Long | USA |
Topsports International Holdings Ltd
|
579.85 k | 1.09 mm shares | 0.56 | Common equity | Long | Hong Kong |