Fund profile
Tickers
ACEVX, ACVUX, MEQAX, ACCOX, ACVRX, ACVDX, ACAFX
Fund manager
Total assets
$1.56 bn
Liabilities
$56.55 mm
Net assets
$1.50 bn
Number of holdings
135.00
135 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG
|
40.51 mm | 401.53 k shares | 2.70 | Common equity | Long | Switzerland |
State Street Navigator Securities Lending Government Money Market Portfolio | 38.23 mm | 38.23 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
Mitsubishi Corp
|
36.21 mm | 1.69 mm shares | 2.41 | Common equity | Long | Japan |
Fixed Income Clearing Corp 5.28 03/01/2024
Fixed Income Clearing Corp.
|
35.16 mm | 35.16 mm principal | 2.34 | Repurchase agreement | Long | USA |
BHP BHP Group Limited | 30.78 mm | 1.07 mm shares | 2.05 | Common equity | Long | Australia |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 29.83 mm | 964.44 k shares | 1.99 | Common equity | Long | UK |
BP PLC
|
28.47 mm | 4.90 mm shares | 1.90 | Common equity | Long | UK |
SAN Banco Santander S.A. | 27.09 mm | 284.19 k shares | 1.81 | Common equity | Long | France |
HSBC Holdings PLC
|
26.97 mm | 3.46 mm shares | 1.80 | Common equity | Long | UK |
Stellantis NV
|
26.95 mm | 1.03 mm shares | 1.80 | Common equity | Long | Netherlands |
BBVA Banco Bilbao Vizcaya Argentaria. | 26.92 mm | 2.70 mm shares | 1.80 | Common equity | Long | Spain |
Honda Motor Co Ltd
|
26.66 mm | 2.24 mm shares | 1.78 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
26.51 mm | 8.32 mm shares | 1.77 | Common equity | Long | Italy |
Mitsui & Co Ltd
|
25.77 mm | 586.80 k shares | 1.72 | Common equity | Long | Japan |
Toyota Motor Corp
|
24.77 mm | 1.03 mm shares | 1.65 | Common equity | Long | Japan |
ITOCHU Corp
|
23.81 mm | 548.00 k shares | 1.59 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
23.43 mm | 468.80 k shares | 1.56 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
22.78 mm | 295.51 k shares | 1.52 | Common equity | Long | France |
Siemens AG
|
22.48 mm | 113.56 k shares | 1.50 | Common equity | Long | Germany |
ALV Autoliv Inc. | 21.61 mm | 78.67 k shares | 1.44 | Common equity | Long | Germany |
Barclays PLC
|
21.43 mm | 10.25 mm shares | 1.43 | Common equity | Long | UK |
E.ON SE
|
19.96 mm | 1.56 mm shares | 1.33 | Common equity | Long | Germany |
TTE TotalEnergies SE | 19.37 mm | 303.86 k shares | 1.29 | Common equity | Long | France |
BASF SE
|
18.88 mm | 370.74 k shares | 1.26 | Common equity | Long | Germany |
EBS Emergent Biosolutions Inc | 18.68 mm | 467.29 k shares | 1.25 | Common equity | Long | Austria |
Engie SA
|
18.41 mm | 1.15 mm shares | 1.23 | Common equity | Long | France |
TSCO Tractor Supply Co. | 18.35 mm | 5.20 mm shares | 1.22 | Common equity | Long | UK |
Nippon Yusen KK
|
17.86 mm | 560.80 k shares | 1.19 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
17.32 mm | 310.90 k shares | 1.15 | Common equity | Long | Japan |
RIO Rio Tinto plc | 16.14 mm | 251.57 k shares | 1.08 | Common equity | Long | UK |
Publicis Groupe SA
|
15.97 mm | 150.89 k shares | 1.06 | Common equity | Long | France |
NWG NatWest Group Plc | 15.93 mm | 5.27 mm shares | 1.06 | Common equity | Long | UK |
Inpex Corp
|
15.91 mm | 1.19 mm shares | 1.06 | Common equity | Long | Japan |
Barratt Developments PLC
|
14.42 mm | 2.44 mm shares | 0.96 | Common equity | Long | UK |
GLE Global Engine Group Holding Ltd | 13.95 mm | 574.39 k shares | 0.93 | Common equity | Long | France |
RAND Rand Capital Corp. | 13.60 mm | 246.51 k shares | 0.91 | Common equity | Long | Netherlands |
Marubeni Corp
|
13.46 mm | 812.40 k shares | 0.90 | Common equity | Long | Japan |
POW Powered Brands | 13.36 mm | 462.57 k shares | 0.89 | Common equity | Long | Canada |
FMG Firemark Global Capital, Inc. | 13.31 mm | 788.78 k shares | 0.89 | Common equity | Long | Australia |
BNP Paribas SA
|
13.13 mm | 218.82 k shares | 0.88 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
13.06 mm | 438.42 k shares | 0.87 | Common equity | Long | Netherlands |
Mizuho Financial Group Inc
|
12.84 mm | 687.20 k shares | 0.86 | Common equity | Long | Japan |
G Genpact Ltd | 12.66 mm | 533.88 k shares | 0.84 | Common equity | Long | Italy |
H & M Hennes & Mauritz AB
|
12.32 mm | 906.92 k shares | 0.82 | Common equity | Long | Sweden |
Canon Inc
|
12.27 mm | 419.60 k shares | 0.82 | Common equity | Long | Japan |
AP Moller - Maersk A/S
|
12.16 mm | 8.57 k shares | 0.81 | Common equity | Long | Denmark |
Glencore PLC
|
12.11 mm | 2.55 mm shares | 0.81 | Common equity | Long | Switzerland |
ING Groep NV
|
12.11 mm | 879.69 k shares | 0.81 | Common equity | Long | Netherlands |
Taylor Wimpey PLC
|
11.93 mm | 6.84 mm shares | 0.80 | Common equity | Long | UK |
WDS Woodside Energy Group Ltd | 11.75 mm | 595.61 k shares | 0.78 | Common equity | Long | Australia |
VOD Vodafone Group plc | 11.49 mm | 13.08 mm shares | 0.77 | Common equity | Long | UK |
ACA Arcosa Inc | 11.46 mm | 844.87 k shares | 0.76 | Common equity | Long | France |
MFC Manulife Financial Corp. | 11.21 mm | 472.31 k shares | 0.75 | Common equity | Long | Canada |
AGS PlayAGS Inc | 10.89 mm | 256.23 k shares | 0.73 | Common equity | Long | Belgium |
LGEN Legal & General Group plc | 10.86 mm | 3.54 mm shares | 0.72 | Common equity | Long | UK |
SAN Banco Santander S.A. | 10.79 mm | 2.59 mm shares | 0.72 | Common equity | Long | Spain |
CK Hutchison Holdings Ltd
|
10.51 mm | 2.08 mm shares | 0.70 | Common equity | Long | Hong Kong |
Mitsubishi Electric Corp
|
10.48 mm | 658.20 k shares | 0.70 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
10.47 mm | 564.70 k shares | 0.70 | Common equity | Long | Australia |
Kingfisher PLC
|
10.39 mm | 3.50 mm shares | 0.69 | Common equity | Long | UK |
ROG Rogers Corp. | 9.81 mm | 37.52 k shares | 0.65 | Common equity | Long | Switzerland |
CS Credit Suisse Group AG | 9.63 mm | 270.45 k shares | 0.64 | Common equity | Long | France |
Wilmar International Ltd
|
9.54 mm | 3.86 mm shares | 0.64 | Common equity | Long | Singapore |
Toyota Tsusho Corp
|
9.40 mm | 145.10 k shares | 0.63 | Common equity | Long | Japan |
Toronto-Dominion Bank/The 5.28 03/01/2024
Bank of New York Mellon
|
9.32 mm | 9.32 mm principal | 0.62 | Repurchase agreement | Long | USA |
GSK GSK Plc | 9.26 mm | 442.56 k shares | 0.62 | Common equity | Long | UK |
Sumitomo Corp
|
9.13 mm | 388.80 k shares | 0.61 | Common equity | Long | Japan |
Enel SpA
|
9.11 mm | 1.43 mm shares | 0.61 | Common equity | Long | Italy |
Great-West Lifeco Inc
|
9.10 mm | 295.44 k shares | 0.61 | Common equity | Long | Canada |
UCB SA
|
9.05 mm | 78.40 k shares | 0.60 | Common equity | Long | Belgium |
Norsk Hydro ASA
|
9.00 mm | 1.75 mm shares | 0.60 | Common equity | Long | Norway |
Yara International ASA
|
8.78 mm | 282.18 k shares | 0.59 | Common equity | Long | Norway |
Standard Chartered PLC
|
8.78 mm | 1.04 mm shares | 0.59 | Common equity | Long | UK |
WPP WPP Plc. | 8.71 mm | 973.97 k shares | 0.58 | Common equity | Long | UK |
Japan Post Holdings Co Ltd
|
8.62 mm | 893.60 k shares | 0.58 | Common equity | Long | Japan |
Volvo AB
|
8.24 mm | 299.03 k shares | 0.55 | Common equity | Long | Sweden |
EQNR Equinor ASA | 8.24 mm | 334.29 k shares | 0.55 | Common equity | Long | Norway |
Commerzbank AG
|
8.20 mm | 708.08 k shares | 0.55 | Common equity | Long | Germany |
3i Group PLC
|
8.19 mm | 262.18 k shares | 0.55 | Common equity | Long | UK |
KDDI Corp
|
8.17 mm | 270.30 k shares | 0.54 | Common equity | Long | Japan |
Gecina SA
|
8.16 mm | 84.51 k shares | 0.54 | Common equity | Long | France |
Sonic Healthcare Ltd
|
7.65 mm | 394.47 k shares | 0.51 | Common equity | Long | Australia |
Otsuka Holdings Co Ltd
|
7.58 mm | 186.80 k shares | 0.51 | Common equity | Long | Japan |
Mediobanca Banca di Credito Finanziario SpA
|
7.58 mm | 556.30 k shares | 0.51 | Common equity | Long | Italy |
OR Osisko Gold Royalties Ltd | 7.53 mm | 15.76 k shares | 0.50 | Common equity | Long | France |
CK Asset Holdings Ltd
|
7.28 mm | 1.58 mm shares | 0.49 | Common equity | Long | Hong Kong |
Origin Energy Ltd
|
7.26 mm | 1.24 mm shares | 0.48 | Common equity | Long | Australia |
J Sainsbury PLC
|
7.25 mm | 2.30 mm shares | 0.48 | Common equity | Long | UK |
Japan Post Bank Co Ltd
|
7.25 mm | 680.00 k shares | 0.48 | Common equity | Long | Japan |
Repsol SA
|
7.14 mm | 449.74 k shares | 0.48 | Common equity | Long | Spain |
Endesa SA
|
6.98 mm | 387.62 k shares | 0.47 | Common equity | Long | Spain |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 6.87 mm | 461.99 k shares | 0.46 | Common equity | Long | Australia |
Fresenius SE & Co KGaA
|
6.25 mm | 223.20 k shares | 0.42 | Common equity | Long | Germany |
Takeda Pharmaceutical Co Ltd
|
6.07 mm | 207.50 k shares | 0.40 | Common equity | Long | Japan |
LLOY Lloyds Bank plc | 6.06 mm | 10.25 mm shares | 0.40 | Common equity | Long | UK |
LAND Gladstone Land Corp | 6.03 mm | 769.31 k shares | 0.40 | Common equity | Long | UK |
Sun Hung Kai Properties Ltd
|
6.02 mm | 598.00 k shares | 0.40 | Common equity | Long | Hong Kong |
Tokyo Gas Co Ltd
|
5.93 mm | 270.90 k shares | 0.40 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
5.66 mm | 195.90 k shares | 0.38 | Common equity | Long | Japan |
RWE AG
|
5.63 mm | 168.10 k shares | 0.38 | Common equity | Long | Germany |
Nokia OYJ
|
5.60 mm | 1.59 mm shares | 0.37 | Common equity | Long | Finland |
Bayerische Motoren Werke AG
|
5.40 mm | 45.65 k shares | 0.36 | Common equity | Long | Germany |
NIPPON EXPRESS HOLDINGS INC
|
5.06 mm | 95.70 k shares | 0.34 | Common equity | Long | Japan |
UPM-Kymmene OYJ
|
4.90 mm | 146.33 k shares | 0.33 | Common equity | Long | Finland |
Abrdn Plc
|
4.78 mm | 2.40 mm shares | 0.32 | Common equity | Long | UK |
St James's Place PLC
|
4.75 mm | 745.35 k shares | 0.32 | Common equity | Long | UK |
Dexus
|
4.38 mm | 913.67 k shares | 0.29 | Common equity | Long | Australia |
BOC Hong Kong Holdings Ltd
|
4.19 mm | 1.60 mm shares | 0.28 | Common equity | Long | Hong Kong |
Mitsubishi Chemical Group Corp
|
4.06 mm | 707.50 k shares | 0.27 | Common equity | Long | Japan |
SCG Dominion Energy South Carolina, Inc. | 4.01 mm | 1.98 mm shares | 0.27 | Common equity | Long | Australia |
NTR Nutrien Ltd | 3.99 mm | 76.39 k shares | 0.27 | Common equity | Long | Canada |
Bank of Montreal/Chicago IL 5.27 03/01/2024 | 3.98 mm | 3.98 mm principal | 0.27 | Repurchase agreement | Long | USA |
Dai-ichi Life Holdings Inc
|
3.84 mm | 168.50 k shares | 0.26 | Common equity | Long | Japan |
South32 Ltd
|
3.80 mm | 1.98 mm shares | 0.25 | Common equity | Long | Australia |
TEF Telefonica S.A | 3.57 mm | 870.61 k shares | 0.24 | Common equity | Long | Spain |
Henkel AG & Co KGaA
|
3.31 mm | 44.04 k shares | 0.22 | Common equity | Long | Germany |
Iberdrola SA
|
3.16 mm | 275.50 k shares | 0.21 | Common equity | Long | Spain |
Avolta AG
|
3.05 mm | 78.06 k shares | 0.20 | Common equity | Long | Switzerland |
Astellas Pharma Inc
|
2.79 mm | 255.70 k shares | 0.19 | Common equity | Long | Japan |
Dentsu Group Inc
|
2.68 mm | 96.90 k shares | 0.18 | Common equity | Long | Japan |
Sandoz Group AG
|
2.67 mm | 86.16 k shares | 0.18 | Common equity | Long | Switzerland |
RIO Rio Tinto plc | 2.44 mm | 30.30 k shares | 0.16 | Common equity | Long | Australia |
JFE Holdings Inc
|
2.23 mm | 135.80 k shares | 0.15 | Common equity | Long | Japan |
Evonik Industries AG
|
2.21 mm | 119.61 k shares | 0.15 | Common equity | Long | Germany |
TEL TE Connectivity Ltd - Registered Shares | 2.19 mm | 199.93 k shares | 0.15 | Common equity | Long | Norway |
Sompo Holdings Inc
|
2.17 mm | 37.00 k shares | 0.14 | Common equity | Long | Japan |
Link REIT
|
2.16 mm | 435.10 k shares | 0.14 | Common equity | Long | Hong Kong |
ASR Nederland NV
|
1.71 mm | 37.02 k shares | 0.11 | Common equity | Long | Netherlands |
DNB Dun & Bradstreet Holdings Inc | 1.66 mm | 82.87 k shares | 0.11 | Common equity | Long | Norway |
ABN AMRO Bank NV
|
1.49 mm | 92.73 k shares | 0.10 | Common equity | Long | Netherlands |
Schroders PLC
|
1.36 mm | 273.53 k shares | 0.09 | Common equity | Long | UK |
MT ArcelorMittal - New York Shares - Level III | 1.09 mm | 41.89 k shares | 0.07 | Common equity | Long | Luxembourg |
WBC WABCO Holdings Inc. | 1.05 mm | 60.98 k shares | 0.07 | Common equity | Long | Australia |
Nintendo Co Ltd
|
933.20 k | 16.70 k shares | 0.06 | Common equity | Long | Japan |
UniCredit SpA
|
767.23 k | 22.91 k shares | 0.05 | Common equity | Long | Italy |