Fund profile
Tickers
TIQIX, TEQAX, TEQCX, TROCX
Fund manager
Total assets
$677.80 mm
Liabilities
$18.65 mm
Net assets
$659.16 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hitachi Ltd. NPV
|
32.25 mm | 1.43 mm shares | 4.89 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing Company Limited | 30.36 mm | 174.66 k shares | 4.61 | Common equity | Long | Taiwan |
IBN ICICI Bank Limited | 27.36 mm | 949.65 k shares | 4.15 | Common equity | Long | India |
Schneider Electric SE EUR4.00
|
25.39 mm | 105.90 k shares | 3.85 | Common equity | Long | France |
AER AerCap Holdings N.V. | 22.98 mm | 246.60 k shares | 3.49 | Common equity | Long | Netherlands |
Sony Group Corp. NPV
|
22.87 mm | 268.40 k shares | 3.47 | Common equity | Long | Japan |
SHEL Shell plc | 22.85 mm | 316.61 k shares | 3.47 | Common equity | Long | UK |
AIQUF L'Air Liquide S.A. | 22.52 mm | 130.47 k shares | 3.42 | Common equity | Long | France |
Swedbank AB (publ) SER'A'NPV
|
22.13 mm | 1.07 mm shares | 3.36 | Common equity | Long | Sweden |
Lloyds Banking Group PLC ORD GBP0.1
|
22.05 mm | 31.97 mm shares | 3.35 | Common equity | Long | UK |
Tokyo Electron Ltd. NPV
|
21.78 mm | 99.50 k shares | 3.30 | Common equity | Long | Japan |
Nintendo Co Ltd. NPV
|
20.68 mm | 387.30 k shares | 3.14 | Common equity | Long | Japan |
Relx PLC ORD GBP0.1444
|
20.44 mm | 446.15 k shares | 3.10 | Common equity | Long | UK |
LDNXF London Stock Exchange Group plc | 19.03 mm | 160.46 k shares | 2.89 | Common equity | Long | UK |
OVCHF Oversea-Chinese Banking Corporation Limited | 18.18 mm | 1.71 mm shares | 2.76 | Common equity | Long | Singapore |
Compagnie de Saint-Gobain SA EUR4
|
17.63 mm | 226.73 k shares | 2.68 | Common equity | Long | France |
DTE DTE Energy Company | 16.71 mm | 664.61 k shares | 2.53 | Common equity | Long | Germany |
Rentokil Initial PLC ORD GBP0.01
|
16.41 mm | 2.83 mm shares | 2.49 | Common equity | Long | UK |
ABLZF ABB Ltd | 16.39 mm | 294.18 k shares | 2.49 | Common equity | Long | Switzerland |
Roche Holdings AG GENUSSCHEINE NPV | 16.38 mm | 59.11 k shares | 2.48 | Preferred equity | Long | Switzerland |
Svenska Handelsbanken AB SER'A'NPV
|
16.30 mm | 1.71 mm shares | 2.47 | Common equity | Long | Sweden |
Deutsche Post AG NPV(REGD)
|
15.18 mm | 373.82 k shares | 2.30 | Common equity | Long | Germany |
AIA Group Ltd, Hong Kong NPV
|
13.36 mm | 1.97 mm shares | 2.03 | Common equity | Long | Hong Kong |
TTE TotalEnergies SE | 13.18 mm | 197.67 k shares | 2.00 | Common equity | Long | France |
BNP Paribas SA EUR2
|
12.93 mm | 202.20 k shares | 1.96 | Common equity | Long | France |
KT Corp. KRW5000
|
12.56 mm | 463.37 k shares | 1.91 | Common equity | Long | Korea, Republic of |
Dreyfus Government Cash Management Funds SH BEN INT | 12.46 mm | 12.46 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
PHG Koninklijke Philips N.V. | 12.45 mm | 495.15 k shares | 1.89 | Common equity | Long | Netherlands |
Denso Corp. NPV
|
11.93 mm | 764.10 k shares | 1.81 | Common equity | Long | Japan |
Adyen NV EUR0.01
|
11.23 mm | 9.46 k shares | 1.70 | Common equity | Long | Netherlands |
Short-Term Invts T INVSCO GOVT INST | 10.96 mm | 10.96 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
Epiroc AB SER'A'NPV
|
10.86 mm | 542.04 k shares | 1.65 | Common equity | Long | Sweden |
Mitsubishi UFJ Financial Group Inc. NPV
|
10.82 mm | 1.00 mm shares | 1.64 | Common equity | Long | Japan |
MKGAF Merck KGaA | 10.73 mm | 64.86 k shares | 1.63 | Common equity | Long | Germany |
CMCM Cheetah Mobile Inc. | 10.71 mm | 226.22 k shares | 1.63 | Common equity | Long | Cayman Islands |
Ashtead Group ORD GBP0.10
|
9.64 mm | 144.65 k shares | 1.46 | Common equity | Long | UK |
VWSYF Vestas Wind Systems A/S | 7.10 mm | 306.22 k shares | 1.08 | Common equity | Long | Denmark |
Amadeus IT Group SA EUR0.01
|
6.45 mm | 96.91 k shares | 0.98 | Common equity | Long | Spain |
KT KT Corporation | 6.05 mm | 442.24 k shares | 0.92 | Common equity | Long | Korea, Republic of |
ATS ATS Corporation | 4.41 mm | 136.21 k shares | 0.67 | Common equity | Long | Canada |
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)
|
4.34 mm | 2.98 mm shares | 0.66 | Common equity | Long | Singapore |
Sociedad Quimica Y Minera de Chile S.A. | 3.03 mm | 74.27 k shares | 0.46 | Common equity | Long | Chile |
Samsung SDI Co Ltd. KRW5000
|
2.00 mm | 7.82 k shares | 0.30 | Common equity | Long | Korea, Republic of |