Fund profile
Fund manager
Total assets
$21.77 mm
Liabilities
$6.24 mm
Net assets
$15.53 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 3.11 mm | 3.11 mm shares | 20.04 | Short-term investment vehicle | N/A | USA |
SHELL PLC | 889.02 k | 13.51 k shares | 5.73 | Long | UK | |
ASML ASML Holding NV - New York Shares | 828.83 k | 1.10 k shares | 5.34 | Long | Netherlands | |
SAP Sap SE | 818.55 k | 5.30 k shares | 5.27 | Long | Germany | |
TTE TotalEnergies SE | 750.41 k | 11.14 k shares | 4.83 | Long | France | |
HSBC HSBC Holdings plc | 732.76 k | 18.08 k shares | 4.72 | Long | UK | |
INBVF Anheuser-busch Inbev Sa | 660.67 k | 10.22 k shares | 4.25 | Long | Belgium | |
SNY Sanofi | 653.75 k | 13.15 k shares | 4.21 | Long | France | |
RIO Rio Tinto plc | 652.57 k | 8.76 k shares | 4.20 | Long | UK | |
BP PLC SPONSORED ADR | 588.17 k | 16.62 k shares | 3.79 | Long | UK | |
EQNR Equinor ASA | 571.89 k | 18.08 k shares | 3.68 | Long | Norway | |
DEO Diageo plc | 531.95 k | 3.65 k shares | 3.43 | Long | UK | |
RELX RELX Plc | 521.37 k | 13.15 k shares | 3.36 | Long | UK | |
GSK GSK Plc | 521.03 k | 14.06 k shares | 3.36 | Long | UK | |
BRITISH AMERICAN TOBACCO PLC ADR | 492.16 k | 16.80 k shares | 3.17 | Long | UK | |
ING ING Groep N.V. | 460.71 k | 30.67 k shares | 2.97 | Long | Netherlands | |
ASTRAZENECA PLC ADR | 454.95 k | 6.76 k shares | 2.93 | Long | UK | |
NGG National Grid Plc | 446.90 k | 6.57 k shares | 2.88 | Long | UK | |
STM ST Microelectronics - New York Shares | 439.34 k | 8.76 k shares | 2.83 | Long | Netherlands | |
HLN Haleon plc | 416.22 k | 50.57 k shares | 2.68 | Long | UK | |
BCS Barclays plc | 395.65 k | 50.21 k shares | 2.55 | Long | UK | |
RYAAY Ryanair Holdings Plc | 389.54 k | 2.92 k shares | 2.51 | Long | Ireland | |
BNTX BioNTech SE | 385.43 k | 3.65 k shares | 2.48 | Long | Germany | |
VOD Vodafone Group plc | 379.63 k | 43.64 k shares | 2.44 | Long | UK | |
MT ArcelorMittal - New York Shares - Level III | 378.38 k | 13.33 k shares | 2.44 | Long | Luxembourg | |
NOK Nokia Corp | 372.15 k | 108.82 k shares | 2.40 | Long | Finland | |
ERICSSON LM TELEPHONE ADR | 371.53 k | 58.97 k shares | 2.39 | Long | Sweden | |
TS Tenaris S.A. | 368.11 k | 10.59 k shares | 2.37 | Long | Luxembourg | |
ARGX Argen X SE | 347.33 k | 913.00 shares | 2.24 | Long | Netherlands | |
ASND Ascendis Pharma A/S | 344.98 k | 2.74 k shares | 2.22 | Long | Denmark | |
NVO Novo Nordisk | 113.28 k | 1.10 k shares | 0.73 | Long | Denmark | |
HSBC SECURITIES USA INC | 64.00 k | 64.00 k principal | 0.41 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 51.00 k | 51.00 k principal | 0.33 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 20.00 k | 20.00 k principal | 0.13 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 20.00 k | 20.00 k principal | 0.13 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 20.00 k | 20.00 k principal | 0.13 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 9.00 k | 9.00 k principal | 0.06 | Repurchase agreement | Long | USA |