Fund profile
Tickers
TEMIX, TEURX, MEURX, FMURX, FMEUX
Fund manager
Total assets
$799.06 mm
Liabilities
$11.49 mm
Net assets
$787.57 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell plc
|
31.69 mm | 967.87 k shares | 4.02 | Common equity | Long | UK |
Rio Tinto plc
|
27.24 mm | 366.15 k shares | 3.46 | Common equity | Long | UK |
BNP Paribas SA
|
27.06 mm | 389.54 k shares | 3.44 | Common equity | Long | France |
Samsung Electronics Co. Ltd.
|
26.92 mm | 445.96 k shares | 3.42 | Common equity | Long | Korea, Republic of |
Novartis AG
|
24.82 mm | 245.73 k shares | 3.15 | Common equity | Long | Switzerland |
BP plc
|
24.66 mm | 4.16 mm shares | 3.13 | Common equity | Long | UK |
DBS Group Holdings Ltd.
|
23.96 mm | 947.32 k shares | 3.04 | Common equity | Long | Singapore |
Siemens AG
|
23.38 mm | 124.60 k shares | 2.97 | Common equity | Long | Germany |
Seven & i Holdings Co. Ltd.
|
23.24 mm | 587.50 k shares | 2.95 | Common equity | Long | Japan |
NN Group NV
|
22.67 mm | 573.48 k shares | 2.88 | Common equity | Long | Netherlands |
Denso Corp.
|
22.00 mm | 1.47 mm shares | 2.79 | Common equity | Long | Japan |
Murata Manufacturing Co. Ltd.
|
20.70 mm | 979.31 k shares | 2.63 | Common equity | Long | Japan |
Deutsche Telekom AG
|
20.67 mm | 859.59 k shares | 2.62 | Common equity | Long | Germany |
Deutsche Bank AG
|
20.63 mm | 1.51 mm shares | 2.62 | Common equity | Long | Germany |
Olympus Corp.
|
20.29 mm | 1.41 mm shares | 2.58 | Common equity | Long | Japan |
ASR Nederland NV
|
20.18 mm | 427.06 k shares | 2.56 | Common equity | Long | Netherlands |
Sony Group Corp.
|
19.54 mm | 206.43 k shares | 2.48 | Common equity | Long | Japan |
ING Groep NV
|
19.45 mm | 1.30 mm shares | 2.47 | Common equity | Long | Netherlands |
AerCap Holdings NV
|
18.79 mm | 252.81 k shares | 2.39 | Common equity | Long | Netherlands |
Federal Home Loan Banks | 18.59 mm | 18.60 mm principal | 2.36 | Short-term investment vehicle | Long | USA |
Capgemini SE
|
18.36 mm | 87.83 k shares | 2.33 | Common equity | Long | France |
GSK plc
|
18.23 mm | 986.94 k shares | 2.31 | Common equity | Long | UK |
Norsk Hydro ASA
|
16.94 mm | 2.52 mm shares | 2.15 | Common equity | Long | Norway |
Heineken NV
|
16.83 mm | 165.63 k shares | 2.14 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group, Inc.
|
16.72 mm | 1.95 mm shares | 2.12 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
16.62 mm | 120.35 k shares | 2.11 | Common equity | Long | Switzerland |
Covestro AG
|
16.44 mm | 282.01 k shares | 2.09 | Common equity | Long | Germany |
Koninklijke KPN NV
|
16.41 mm | 4.76 mm shares | 2.08 | Common equity | Long | Netherlands |
Haleon plc
|
15.57 mm | 3.80 mm shares | 1.98 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp.
|
15.50 mm | 12.69 mm shares | 1.97 | Common equity | Long | Japan |
Airbus SE
|
15.04 mm | 97.36 k shares | 1.91 | Common equity | Long | Netherlands |
RWE AG
|
14.80 mm | 325.11 k shares | 1.88 | Common equity | Long | Germany |
British American Tobacco plc
|
13.97 mm | 477.43 k shares | 1.77 | Common equity | Long | UK |
Renesas Electronics Corp.
|
12.85 mm | 718.66 k shares | 1.63 | Common equity | Long | Japan |
UniCredit SpA
|
11.75 mm | 431.39 k shares | 1.49 | Common equity | Long | Italy |
Coca-Cola HBC AG
|
11.28 mm | 384.10 k shares | 1.43 | Common equity | Long | Switzerland |
Mitsubishi Electric Corp.
|
11.04 mm | 780.28 k shares | 1.40 | Common equity | Long | Japan |
Fresenius SE & Co. KGaA
|
10.92 mm | 352.31 k shares | 1.39 | Common equity | Long | Germany |
Tencent Holdings Ltd.
|
10.77 mm | 285.40 k shares | 1.37 | Common equity | Long | Cayman Islands |
Babcock International Group plc
|
9.83 mm | 1.95 mm shares | 1.25 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
8.76 mm | 243.67 k shares | 1.11 | Common equity | Long | France |
Danone SA
|
8.74 mm | 134.63 k shares | 1.11 | Common equity | Long | France |
Melrose Industries plc
|
8.50 mm | 1.18 mm shares | 1.08 | Common equity | Long | UK |
Check Point Software Technologies Ltd.
|
8.05 mm | 52.68 k shares | 1.02 | Common equity | Long | Israel |
Reckitt Benckiser Group plc
|
6.68 mm | 96.79 k shares | 0.85 | Common equity | Long | UK |
MSCI EAFE Index | 23.79 k | 6.00 contracts | 0.00 | Equity derivative | N/A | USA |