Fund profile
Tickers
UEPIX, UEPSX
Fund manager
Total assets
$2.97 mm
Liabilities
$470.26 k
Net assets
$2.50 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 467.69 k | 467.69 k shares | 18.74 | Short-term investment vehicle | N/A | USA |
ASML ASML Holding NV - New York Shares | 100.03 k | 115.00 shares | 4.01 | Long | Netherlands | |
SAP Sap SE | 96.24 k | 556.00 shares | 3.86 | Long | Germany | |
SHELL PLC | 89.27 k | 1.42 k shares | 3.58 | Long | UK | |
TTE TotalEnergies SE | 76.26 k | 1.17 k shares | 3.06 | Long | France | |
HSBC HSBC Holdings plc | 74.65 k | 1.90 k shares | 2.99 | Long | UK | |
SNY Sanofi | 68.91 k | 1.38 k shares | 2.76 | Long | France | |
INBVF Anheuser-busch Inbev Sa | 66.31 k | 1.07 k shares | 2.66 | Long | Belgium | |
RIO Rio Tinto plc | 63.73 k | 920.00 shares | 2.55 | Long | UK | |
BP PLC SPONSORED ADR | 61.25 k | 1.75 k shares | 2.45 | Long | UK | |
GSK GSK Plc | 58.21 k | 1.48 k shares | 2.33 | Long | UK | |
RELX RELX Plc | 57.10 k | 1.38 k shares | 2.29 | Long | UK | |
DEO Diageo plc | 55.28 k | 383.00 shares | 2.22 | Long | UK | |
EQNR Equinor ASA | 54.42 k | 1.90 k shares | 2.18 | Long | Norway | |
BRITISH AMERICAN TOBACCO PLC ADR | 52.21 k | 1.76 k shares | 2.09 | Long | UK | |
ASTRAZENECA PLC ADR | 47.25 k | 709.00 shares | 1.89 | Long | UK | |
NGG National Grid Plc | 46.60 k | 690.00 shares | 1.87 | Long | UK | |
ING ING Groep N.V. | 45.74 k | 3.22 k shares | 1.83 | Long | Netherlands | |
HLN Haleon plc | 43.55 k | 5.31 k shares | 1.75 | Long | UK | |
NOK Nokia Corp | 41.14 k | 11.43 k shares | 1.65 | Long | Finland | |
RYAAY Ryanair Holdings Plc | 41.02 k | 307.00 shares | 1.64 | Long | Ireland | |
STM ST Microelectronics - New York Shares | 40.59 k | 920.00 shares | 1.63 | Long | Netherlands | |
BCS Barclays plc | 39.76 k | 5.27 k shares | 1.59 | Long | UK | |
VOD Vodafone Group plc | 39.41 k | 4.58 k shares | 1.58 | Long | UK | |
MT ArcelorMittal - New York Shares - Level III | 38.46 k | 1.40 k shares | 1.54 | Long | Luxembourg | |
ASND Ascendis Pharma A/S | 37.42 k | 288.00 shares | 1.50 | Long | Denmark | |
ARGX Argen X SE | 36.53 k | 96.00 shares | 1.46 | Long | Netherlands | |
BNTX BioNTech SE | 36.40 k | 383.00 shares | 1.46 | Long | Germany | |
TS Tenaris S.A. | 35.37 k | 1.11 k shares | 1.42 | Long | Luxembourg | |
ERICSSON LM TELEPHONE ADR | 34.12 k | 6.19 k shares | 1.37 | Long | Sweden | |
NVO Novo Nordisk | 13.20 k | 115.00 shares | 0.53 | Long | Denmark | |
UMB FINANCIAL CORP | 3.00 k | 3.00 k principal | 0.12 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 2.00 k | 2.00 k principal | 0.08 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 1.00 k | 1.00 k principal | 0.04 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 1.00 k | 1.00 k principal | 0.04 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 1.00 k | 1.00 k principal | 0.04 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 1.00 k | 1.00 k principal | 0.04 | Repurchase agreement | Long | USA |