Fund profile
Tickers
INVYX, PIIFX, PCITX, PIEKX
Fund manager
Total assets
$495.82 mm
Liabilities
$355.72 k
Net assets
$495.47 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRH CRH Plc | 24.39 mm | 293.61 k shares | 4.92 | Common equity | Long | Ireland |
KB Financial Group Inc
|
20.44 mm | 431.91 k shares | 4.13 | Common equity | Long | Korea, Republic of |
RELX PLC
|
17.05 mm | 388.69 k shares | 3.44 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 16.87 mm | 87.65 k shares | 3.41 | Common equity | Long | USA |
ABN AMRO Bank NV
|
15.51 mm | 966.21 k shares | 3.13 | Common equity | Long | Netherlands |
Seven & i Holdings Co Ltd
|
15.32 mm | 1.03 mm shares | 3.09 | Common equity | Long | Japan |
UBS Group AG
|
15.28 mm | 535.60 k shares | 3.08 | Common equity | Long | Switzerland |
ENX Eaton Vance New York Municipal Bond Fund | 14.68 mm | 159.20 k shares | 2.96 | Common equity | Long | Netherlands |
SAN Banco Santander S.A. | 14.29 mm | 150.38 k shares | 2.88 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 14.24 mm | 226.58 k shares | 2.87 | Common equity | Long | UK |
Dreyfus Government Cash Management | 12.87 mm | 12.87 mm shares | 2.60 | Short-term investment vehicle | Long | USA |
Hensoldt AG
|
12.80 mm | 351.54 k shares | 2.58 | Common equity | Long | Germany |
Subaru Corp
|
12.72 mm | 558.30 k shares | 2.57 | Common equity | Long | Japan |
FBK FB Financial Corp | 12.22 mm | 883.17 k shares | 2.47 | Common equity | Long | Italy |
MRK Merck & Co Inc | 11.99 mm | 70.26 k shares | 2.42 | Common equity | Long | Germany |
DTE DTE Energy Co. | 11.72 mm | 493.00 k shares | 2.37 | Common equity | Long | Germany |
Sumitomo Mitsui Financial Group Inc
|
11.66 mm | 209.40 k shares | 2.35 | Common equity | Long | Japan |
AER Aercap Holdings N.V. | 10.96 mm | 142.00 k shares | 2.21 | Common equity | Long | Ireland |
Hoya Corp
|
10.68 mm | 81.90 k shares | 2.16 | Common equity | Long | Japan |
Sony Group Corp
|
10.55 mm | 122.70 k shares | 2.13 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co Ltd
|
10.29 mm | 473.00 k shares | 2.08 | Common equity | Long | Taiwan |
PSN Parsons Corp | 10.09 mm | 585.61 k shares | 2.04 | Common equity | Long | UK |
UniCredit SpA
|
10.09 mm | 301.67 k shares | 2.04 | Common equity | Long | Italy |
RWE AG
|
9.97 mm | 297.59 k shares | 2.01 | Common equity | Long | Germany |
Alibaba Group Holding Ltd
|
9.97 mm | 1.08 mm shares | 2.01 | Common equity | Long | China |
Olympus Corp
|
9.89 mm | 695.30 k shares | 2.00 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
9.46 mm | 172.30 k shares | 1.91 | Common equity | Long | Korea, Republic of |
Fuji Electric Co Ltd
|
8.72 mm | 143.20 k shares | 1.76 | Common equity | Long | Japan |
Hiscox Ltd
|
8.61 mm | 601.06 k shares | 1.74 | Common equity | Long | Bermuda |
GOLD Barrick Gold Corp. | 8.44 mm | 578.90 k shares | 1.70 | Common equity | Long | Canada |
Bridgestone Corp
|
8.30 mm | 192.60 k shares | 1.67 | Common equity | Long | Japan |
Lonza Group AG
|
8.28 mm | 15.81 k shares | 1.67 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 8.15 mm | 8.90 k shares | 1.65 | Common equity | Long | France |
TECK Teck Resources Ltd - Ordinary Shares | 7.75 mm | 201.71 k shares | 1.56 | Common equity | Long | Canada |
Reckitt Benckiser Group PLC
|
7.21 mm | 114.19 k shares | 1.45 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
6.91 mm | 437.00 k shares | 1.40 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 6.58 mm | 29.00 k shares | 1.33 | Common equity | Long | France |
DNP DNP Select Income Fund Inc. | 6.18 mm | 53.05 k shares | 1.25 | Common equity | Long | Poland |
Siemens AG
|
6.13 mm | 30.99 k shares | 1.24 | Common equity | Long | Germany |
Smith & Nephew PLC
|
5.85 mm | 443.02 k shares | 1.18 | Common equity | Long | UK |
Kyoto Financial Group Inc
|
5.49 mm | 314.50 k shares | 1.11 | Common equity | Long | Japan |
Inpex Corp
|
5.46 mm | 407.70 k shares | 1.10 | Common equity | Long | Japan |
Grupo Financiero Banorte SAB de CV
|
5.38 mm | 520.55 k shares | 1.09 | Common equity | Long | Mexico |
ARIS Aris Water Solutions Inc - Ordinary Shares | 4.91 mm | 826.33 k shares | 0.99 | Common equity | Long | Italy |
Panasonic Holdings Corp
|
4.07 mm | 431.90 k shares | 0.82 | Common equity | Long | Japan |
NEXI Neximmune Inc | 3.86 mm | 525.77 k shares | 0.78 | Common equity | Long | Italy |
Infineon Technologies AG
|
3.76 mm | 105.03 k shares | 0.76 | Common equity | Long | Germany |
Holcim AG
|
2.53 mm | 30.98 k shares | 0.51 | Common equity | Long | Switzerland |
SK Square Co Ltd
|
1.84 mm | 34.96 k shares | 0.37 | Common equity | Long | Korea, Republic of |
BNTX BioNTech SE | 1.39 mm | 15.66 k shares | 0.28 | Common equity | Long | Germany |
Sanken Electric Co Ltd
|
727.34 k | 14.40 k shares | 0.15 | Common equity | Long | Japan |
Rosneft Oil Co PJSC
|
125.27 k | 396.95 k shares | 0.03 | Common equity | Long | Russian Federation |
Magnit PJSC
|
90.99 k | 21.80 k shares | 0.02 | Common equity | Long | Russian Federation |
USD/CNY FORWARD
JPMorgan Chase Bank, National Association
|
-3.63 k | 1.00 contracts | -0.00 | DFE | N/A | USA |