Fund profile
Tickers
CIHDX, CIHCX, CIHIX, CIHPX
Fund manager
Total assets
$317.20 mm
Liabilities
$8.45 mm
Net assets
$308.74 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
III Information Services Group, Inc. | 11.72 mm | 265.29 k shares | 3.80 | Common equity | Long | UK |
Muenchener Rueckversicherungs-
|
11.70 mm | 21.27 k shares | 3.79 | Common equity | Long | Germany |
MS&AD Insurance Group Holdings
|
11.41 mm | 492.62 k shares | 3.70 | Common equity | Long | Japan |
SoftBank Corp
|
11.39 mm | 8.75 mm shares | 3.69 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
11.02 mm | 302.85 k shares | 3.57 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
10.26 mm | 17.03 k shares | 3.32 | Common equity | Long | Switzerland |
SW Smurfit Westrock Plc | 10.05 mm | 203.45 k shares | 3.26 | Common equity | Long | Ireland |
NVS Novartis AG | 9.86 mm | 85.75 k shares | 3.19 | Common equity | Long | Switzerland |
CCEP Coca-Cola Europacific Partners PLC | 9.71 mm | 123.33 k shares | 3.15 | Common equity | Long | UK |
Iberdrola SA
|
9.31 mm | 602.39 k shares | 3.02 | Common equity | Long | Spain |
United Overseas Bank Ltd
|
9.08 mm | 362.84 k shares | 2.94 | Common equity | Long | Singapore |
Enel SpA
|
8.51 mm | 1.07 mm shares | 2.76 | Common equity | Long | Italy |
BAE Systems PLC
|
8.30 mm | 501.65 k shares | 2.69 | Common equity | Long | UK |
TSCO Tractor Supply Company | 8.23 mm | 1.72 mm shares | 2.67 | Common equity | Long | UK |
Nippon Telegraph & Telephone C
|
7.83 mm | 7.66 mm shares | 2.53 | Common equity | Long | Japan |
Taylor Wimpey PLC
|
7.78 mm | 3.54 mm shares | 2.52 | Common equity | Long | UK |
BTI British American Tobacco p.l.c. | 7.65 mm | 209.05 k shares | 2.48 | Common equity | Long | UK |
RIO Rio Tinto Group | 7.52 mm | 84.21 k shares | 2.43 | Common equity | Long | Australia |
Coca-Cola Femsa SAB de CV
|
6.99 mm | 791.64 k shares | 2.27 | Common equity | Long | Mexico |
Siemens AG
|
6.96 mm | 34.47 k shares | 2.25 | Common equity | Long | Germany |
Prologis Property Mexico SA de CV
|
6.77 mm | 2.07 mm shares | 2.19 | Common equity | Long | Mexico |
DNB Dun & Bradstreet Holdings, Inc. | 6.25 mm | 304.66 k shares | 2.02 | Common equity | Long | Norway |
NN NextNav Inc. | 6.24 mm | 125.10 k shares | 2.02 | Common equity | Long | Netherlands |
BNP Paribas SA
|
6.14 mm | 89.62 k shares | 1.99 | Common equity | Long | France |
Komatsu Ltd
|
6.10 mm | 221.22 k shares | 1.98 | Common equity | Long | Japan |
DTE DTE Energy Company | 5.86 mm | 199.41 k shares | 1.90 | Common equity | Long | Germany |
ROG Rogers Corporation | 5.81 mm | 18.17 k shares | 1.88 | Common equity | Long | Switzerland |
ML MoneyLion Inc. | 5.55 mm | 136.84 k shares | 1.80 | Common equity | Long | France |
Quanta Computer Inc
|
5.14 mm | 616.39 k shares | 1.67 | Common equity | Long | Taiwan |
ASE Technology Holding Co Ltd
|
4.98 mm | 1.04 mm shares | 1.61 | Common equity | Long | Taiwan |
Nestle SA
|
4.95 mm | 49.34 k shares | 1.60 | Common equity | Long | Switzerland |
UPM-Kymmene Oyj
|
4.79 mm | 143.00 k shares | 1.55 | Common equity | Long | Finland |
Svenska Handelsbanken AB
|
4.40 mm | 428.99 k shares | 1.43 | Common equity | Long | Sweden |
Volvo AB
|
4.10 mm | 155.09 k shares | 1.33 | Common equity | Long | Sweden |
Petroleo Brasileiro SA
|
4.04 mm | 559.98 k shares | 1.31 | Common equity | Long | Brazil |
CLAR Clarus Corporation | 3.87 mm | 1.74 mm shares | 1.25 | Common equity | Long | Singapore |
SAN Banco Santander, S.A. | 3.74 mm | 32.69 k shares | 1.21 | Common equity | Long | France |
TTE TotalEnergies SE | 3.63 mm | 56.15 k shares | 1.18 | Common equity | Long | France |
SHEL Shell plc | 3.60 mm | 111.13 k shares | 1.17 | Common equity | Long | UK |
Cie de Saint-Gobain
|
3.29 mm | 36.20 k shares | 1.07 | Common equity | Long | France |
BHP BHP Group Limited | 3.14 mm | 98.91 k shares | 1.02 | Common equity | Long | Australia |
VIE Viela Bio, Inc. | 3.08 mm | 93.69 k shares | 1.00 | Common equity | Long | France |
MBG Mandalay Resort Group | 2.90 mm | 44.96 k shares | 0.94 | Common equity | Long | Germany |
POW Powered Brands | 2.88 mm | 91.16 k shares | 0.93 | Common equity | Long | Canada |
Glencore PLC
|
2.74 mm | 479.37 k shares | 0.89 | Common equity | Long | Jersey |
Toyota Motor Corp
|
2.72 mm | 153.85 k shares | 0.88 | Common equity | Long | Japan |
BAER Bridger Aerospace Group Holdings, Inc. Common Stock | 2.01 mm | 33.44 k shares | 0.65 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd
|
1.98 mm | 50.98 k shares | 0.64 | Common equity | Long | Korea, Republic of |
Sonic Healthcare Ltd
|
295.99 k | 15.72 k shares | 0.10 | Common equity | Long | Australia |
BCE BCE Inc. | 93.23 k | 2.68 k shares | 0.03 | Common equity | Long | Canada |
Diageo PLC
|
48.55 k | 1.40 k shares | 0.02 | Common equity | Long | UK |
Deutsche Post AG
|
44.56 | 1.00 shares | 0.00 | Common equity | Long | Germany |