Fund profile
Fund manager
Total assets
$1.07 bn
Liabilities
$960.57 k
Net assets
$1.07 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Enel SpA
|
37.10 mm | 4.99 mm shares | 3.46 | Common equity | Long | Italy |
Banco Santander SA
|
35.50 mm | 8.51 mm shares | 3.31 | Common equity | Long | Spain |
Lloyds Banking Group PLC
|
34.66 mm | 56.99 mm shares | 3.23 | Common equity | Long | UK |
Koninklijke Philips NV
|
34.28 mm | 1.47 mm shares | 3.19 | Common equity | Long | Netherlands |
Fujitsu Ltd
|
34.22 mm | 226.80 k shares | 3.19 | Common equity | Long | Japan |
Sony Group Corp
|
32.92 mm | 346.10 k shares | 3.07 | Common equity | Long | Japan |
Allianz SE
|
32.07 mm | 120.05 k shares | 2.99 | Common equity | Long | Germany |
Imperial Brands PLC
|
31.23 mm | 1.36 mm shares | 2.91 | Common equity | Long | UK |
United Overseas Bank Ltd
|
29.31 mm | 1.36 mm shares | 2.73 | Common equity | Long | Singapore |
Sanofi SA
|
29.26 mm | 295.33 k shares | 2.73 | Common equity | Long | France |
GSK PLC
|
29.26 mm | 1.58 mm shares | 2.72 | Common equity | Long | UK |
Kering SA
|
27.87 mm | 63.28 k shares | 2.60 | Common equity | Long | France |
Snam SpA
|
27.77 mm | 5.40 mm shares | 2.59 | Common equity | Long | Italy |
Novartis AG
|
27.23 mm | 269.87 k shares | 2.54 | Common equity | Long | Switzerland |
SSE PLC
|
26.65 mm | 1.13 mm shares | 2.48 | Common equity | Long | UK |
FUJIFILM Holdings Corp
|
25.87 mm | 430.50 k shares | 2.41 | Common equity | Long | Japan |
Evonik Industries AG
|
24.56 mm | 1.20 mm shares | 2.29 | Common equity | Long | Germany |
CK Hutchison Holdings Ltd
|
24.12 mm | 4.50 mm shares | 2.25 | Common equity | Long | Cayman Islands |
Toyota Industries Corp
|
23.70 mm | 290.60 k shares | 2.21 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
23.11 mm | 803.80 k shares | 2.15 | Common equity | Long | Japan |
Shell PLC
|
23.00 mm | 701.72 k shares | 2.14 | Common equity | Long | UK |
Bouygues SA
|
22.66 mm | 601.47 k shares | 2.11 | Common equity | Long | France |
BP PLC
|
22.61 mm | 3.81 mm shares | 2.11 | Common equity | Long | UK |
WPP PLC
|
21.29 mm | 2.22 mm shares | 1.98 | Common equity | Long | Jersey |
Associated British Foods PLC
|
21.16 mm | 701.39 k shares | 1.97 | Common equity | Long | UK |
Tesco PLC
|
21.11 mm | 5.70 mm shares | 1.97 | Common equity | Long | UK |
Kingfisher PLC
|
18.76 mm | 6.05 mm shares | 1.75 | Common equity | Long | UK |
Hitachi Ltd
|
18.65 mm | 258.50 k shares | 1.74 | Common equity | Long | Japan |
Secom Co Ltd
|
18.04 mm | 250.50 k shares | 1.68 | Common equity | Long | Japan |
Continental AG
|
17.99 mm | 211.81 k shares | 1.68 | Common equity | Long | Germany |
Heidelberg Materials AG
|
17.88 mm | 200.07 k shares | 1.66 | Common equity | Long | Germany |
Aurizon Holdings Ltd
|
17.18 mm | 6.63 mm shares | 1.60 | Common equity | Long | Australia |
Cie de Saint-Gobain SA
|
17.08 mm | 232.12 k shares | 1.59 | Common equity | Long | France |
Kyocera Corp
|
16.48 mm | 1.13 mm shares | 1.53 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
16.09 mm | 1.55 mm shares | 1.50 | Common equity | Long | Japan |
WH Group Ltd
|
16.07 mm | 24.90 mm shares | 1.50 | Common equity | Long | Cayman Islands |
Taiwan Semiconductor Manufacturing Co Ltd
|
15.69 mm | 812.00 k shares | 1.46 | Common equity | Long | Taiwan |
Jardine Matheson Holdings Ltd
|
14.56 mm | 353.30 k shares | 1.36 | Common equity | Long | Bermuda |
MINEBEA MITSUMI Inc
|
14.56 mm | 708.20 k shares | 1.36 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
14.49 mm | 11.86 mm shares | 1.35 | Common equity | Long | Japan |
Singapore Telecommunications Ltd
|
13.85 mm | 7.40 mm shares | 1.29 | Common equity | Long | Singapore |
Sumitomo Metal Mining Co Ltd
|
13.38 mm | 444.20 k shares | 1.25 | Common equity | Long | Japan |
Sandoz Group AG
|
13.37 mm | 415.40 k shares | 1.24 | Common equity | Long | Switzerland |
Mitsubishi Electric Corp
|
12.00 mm | 846.30 k shares | 1.12 | Common equity | Long | Japan |
Deutsche Post AG
|
11.88 mm | 239.90 k shares | 1.11 | Common equity | Long | Germany |
Eni SpA
|
11.46 mm | 676.61 k shares | 1.07 | Common equity | Long | Italy |
Tokio Marine Holdings Inc
|
11.32 mm | 452.10 k shares | 1.05 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
10.53 mm | 730.20 k shares | 0.98 | Common equity | Long | Japan |
Kao Corp
|
8.46 mm | 205.60 k shares | 0.79 | Common equity | Long | Japan |
ANDRITZ AG
|
5.37 mm | 86.28 k shares | 0.50 | Common equity | Long | Austria |
State Street Institutional US Government Money Market Fund | 816.76 k | 816.76 k shares | 0.08 | Short-term investment vehicle | Long | USA |