Fund profile
Fund manager
Total assets
$203.41 mm
Liabilities
$4.47 mm
Net assets
$198.94 mm
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
6.45 mm | 6.45 mm principal | 3.24 | Repurchase agreement | Long | USA |
Nestle SA
|
3.96 mm | 34.18 k shares | 1.99 | Common equity | Long | Switzerland |
SAP SE
|
3.85 mm | 25.00 k shares | 1.93 | Common equity | Long | Germany |
Roche Holding AG
|
3.82 mm | 13.13 k shares | 1.92 | Common equity | Long | Switzerland |
Anheuser-Busch InBev SA
|
3.77 mm | 58.40 k shares | 1.89 | Common equity | Long | Belgium |
Sony Group Corp.
|
3.70 mm | 38.90 k shares | 1.86 | Common equity | Long | Japan |
Samsung Electronics Co. Ltd.
|
3.17 mm | 52.30 k shares | 1.60 | Common equity | Long | Korea, Republic of |
Siemens AG
|
3.12 mm | 16.61 k shares | 1.57 | Common equity | Long | Germany |
Veolia Environnement SA
|
2.99 mm | 94.76 k shares | 1.50 | Common equity | Long | France |
BP PLC
|
2.97 mm | 500.10 k shares | 1.49 | Common equity | Long | UK |
Unilever PLC
|
2.94 mm | 60.79 k shares | 1.48 | Common equity | Long | UK |
Hitachi Ltd.
|
2.87 mm | 39.74 k shares | 1.44 | Common equity | Long | Japan |
Sanofi SA
|
2.85 mm | 28.77 k shares | 1.43 | Common equity | Long | France |
Capgemini SE
|
2.81 mm | 13.50 k shares | 1.41 | Common equity | Long | France |
Toyota Industries Corp.
|
2.76 mm | 33.80 k shares | 1.39 | Common equity | Long | Japan |
AerCap Holdings NV
|
2.76 mm | 37.09 k shares | 1.39 | Common equity | Long | Netherlands |
Heidelberg Materials AG
|
2.74 mm | 30.70 k shares | 1.38 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
2.72 mm | 39.40 k shares | 1.37 | Common equity | Long | UK |
ASML Holding NV
|
2.56 mm | 3.40 k shares | 1.29 | Common equity | Long | Netherlands |
DCC PLC
|
2.56 mm | 34.70 k shares | 1.28 | Common equity | Long | Ireland |
Sumitomo Mitsui Financial Group, Inc.
|
2.51 mm | 51.40 k shares | 1.26 | Common equity | Long | Japan |
ORIX Corp.
|
2.51 mm | 133.10 k shares | 1.26 | Common equity | Long | Japan |
Deutsche Post AG
|
2.50 mm | 50.40 k shares | 1.25 | Common equity | Long | Germany |
Fujitsu Ltd.
|
2.48 mm | 16.41 k shares | 1.24 | Common equity | Long | Japan |
Nintendo Co. Ltd.
|
2.47 mm | 47.40 k shares | 1.24 | Common equity | Long | Japan |
TotalEnergies SE
|
2.47 mm | 36.30 k shares | 1.24 | Common equity | Long | France |
DBS Group Holdings Ltd.
|
2.45 mm | 96.70 k shares | 1.23 | Common equity | Long | Singapore |
CK Hutchison Holdings Ltd.
|
2.39 mm | 446.50 k shares | 1.20 | Common equity | Long | Cayman Islands |
Novartis AG
|
2.36 mm | 23.38 k shares | 1.19 | Common equity | Long | Switzerland |
Tesco PLC
|
2.35 mm | 634.97 k shares | 1.18 | Common equity | Long | UK |
Smith & Nephew PLC
|
2.34 mm | 169.90 k shares | 1.17 | Common equity | Long | UK |
Seven & i Holdings Co. Ltd.
|
2.33 mm | 58.80 k shares | 1.17 | Common equity | Long | Japan |
Infineon Technologies AG
|
2.29 mm | 54.99 k shares | 1.15 | Common equity | Long | Germany |
Lloyds Banking Group PLC
|
2.29 mm | 3.76 mm shares | 1.15 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
2.22 mm | 16.10 k shares | 1.11 | Common equity | Long | Switzerland |
SBI Holdings, Inc.
|
2.20 mm | 98.00 k shares | 1.11 | Common equity | Long | Japan |
Legal & General Group PLC
|
2.18 mm | 682.20 k shares | 1.10 | Common equity | Long | UK |
Shell PLC
|
2.17 mm | 66.30 k shares | 1.09 | Common equity | Long | UK |
ABB Ltd.
|
2.16 mm | 48.60 k shares | 1.08 | Common equity | Long | Switzerland |
Kyocera Corp.
|
2.15 mm | 147.20 k shares | 1.08 | Common equity | Long | Japan |
Smurfit Kappa Group PLC
|
2.09 mm | 52.72 k shares | 1.05 | Common equity | Long | Ireland |
Ashtead Group PLC
|
2.08 mm | 29.90 k shares | 1.05 | Common equity | Long | UK |
DNB Bank ASA
|
2.07 mm | 97.40 k shares | 1.04 | Common equity | Long | Norway |
Aker BP ASA
|
2.03 mm | 69.94 k shares | 1.02 | Common equity | Long | Norway |
Macquarie Group Ltd.
|
2.03 mm | 16.20 k shares | 1.02 | Common equity | Long | Australia |
Heineken Holding NV
|
2.02 mm | 23.94 k shares | 1.02 | Common equity | Long | Netherlands |
GSK PLC
|
1.99 mm | 107.88 k shares | 1.00 | Common equity | Long | UK |
Allianz SE
|
1.99 mm | 7.44 k shares | 1.00 | Common equity | Long | Germany |
Sodexo SA
|
1.96 mm | 17.80 k shares | 0.98 | Common equity | Long | France |
Societe Generale SA
|
1.91 mm | 72.20 k shares | 0.96 | Common equity | Long | France |
Santos Ltd.
|
1.89 mm | 364.70 k shares | 0.95 | Common equity | Long | Australia |
Essity AB
|
1.88 mm | 76.00 k shares | 0.95 | Common equity | Long | Sweden |
Check Point Software Technologies Ltd.
|
1.88 mm | 12.30 k shares | 0.94 | Common equity | Long | Israel |
Deutsche Boerse AG
|
1.83 mm | 8.90 k shares | 0.92 | Common equity | Long | Germany |
AIB Group PLC
|
1.79 mm | 418.90 k shares | 0.90 | Common equity | Long | Ireland |
CNH Industrial NV
|
1.78 mm | 145.20 k shares | 0.89 | Common equity | Long | Netherlands |
Accor SA
|
1.75 mm | 45.80 k shares | 0.88 | Common equity | Long | France |
Skandinaviska Enskilda Banken AB
|
1.74 mm | 126.80 k shares | 0.88 | Common equity | Long | Sweden |
ArcelorMittal SA
|
1.74 mm | 61.30 k shares | 0.87 | Common equity | Long | Luxembourg |
KBC Group NV
|
1.63 mm | 25.20 k shares | 0.82 | Common equity | Long | Belgium |
Glencore PLC
|
1.60 mm | 265.40 k shares | 0.80 | Common equity | Long | Jersey |
Kingfisher PLC
|
1.53 mm | 493.60 k shares | 0.77 | Common equity | Long | UK |
FANUC Corp.
|
1.50 mm | 51.10 k shares | 0.76 | Common equity | Long | Japan |
Astellas Pharma, Inc.
|
1.41 mm | 118.00 k shares | 0.71 | Common equity | Long | Japan |
Sonic Healthcare Ltd.
|
1.39 mm | 63.70 k shares | 0.70 | Common equity | Long | Australia |
Cie de Saint-Gobain SA
|
1.38 mm | 18.80 k shares | 0.70 | Common equity | Long | France |
ING Groep NV
|
1.37 mm | 91.50 k shares | 0.69 | Common equity | Long | Netherlands |
Bunzl PLC
|
1.36 mm | 33.50 k shares | 0.68 | Common equity | Long | UK |
Amundi SA
|
1.31 mm | 19.30 k shares | 0.66 | Common equity | Long | France |
Olympus Corp.
|
1.31 mm | 90.40 k shares | 0.66 | Common equity | Long | Japan |
Renesas Electronics Corp.
|
1.31 mm | 72.20 k shares | 0.66 | Common equity | Long | Japan |
Inchcape PLC
|
1.24 mm | 135.99 k shares | 0.62 | Common equity | Long | UK |
Rakuten Group, Inc.
|
1.23 mm | 276.00 k shares | 0.62 | Common equity | Long | Japan |
Henkel AG & Co. KGaA | 1.21 mm | 15.00 k shares | 0.61 | Preferred equity | Long | Germany |
BASF SE
|
1.20 mm | 22.20 k shares | 0.60 | Common equity | Long | Germany |
Canon, Inc.
|
1.15 mm | 44.70 k shares | 0.58 | Common equity | Long | Japan |
Entain PLC
|
1.12 mm | 88.10 k shares | 0.56 | Common equity | Long | Isle of Man |
Zalando SE
|
1.10 mm | 46.40 k shares | 0.55 | Common equity | Long | Germany |
Aviva PLC
|
1.10 mm | 197.77 k shares | 0.55 | Common equity | Long | UK |
Informa PLC
|
1.09 mm | 109.50 k shares | 0.55 | Common equity | Long | UK |
Stellantis NV
|
1.06 mm | 45.60 k shares | 0.54 | Common equity | Long | Netherlands |
Groupe Bruxelles Lambert NV
|
1.03 mm | 13.10 k shares | 0.52 | Common equity | Long | Belgium |
Liberty Global Ltd.
|
1.00 mm | 53.82 k shares | 0.50 | Common equity | Long | Bermuda |
CCL Industries Inc | 998.38 k | 22.20 k shares | 0.50 | Common equity | Long | Canada |
Julius Baer Group Ltd.
|
975.46 k | 17.40 k shares | 0.49 | Common equity | Long | Switzerland |
Volvo AB
|
940.54 k | 36.25 k shares | 0.47 | Common equity | Long | Sweden |
Westpac Banking Corp.
|
933.19 k | 59.80 k shares | 0.47 | Common equity | Long | Australia |
CK Asset Holdings Ltd.
|
921.70 k | 183.60 k shares | 0.46 | Common equity | Long | Cayman Islands |
Barratt Developments PLC
|
898.55 k | 125.30 k shares | 0.45 | Common equity | Long | UK |
Persimmon PLC
|
888.79 k | 50.20 k shares | 0.45 | Common equity | Long | UK |
Novo Nordisk AS
|
785.69 k | 7.60 k shares | 0.39 | Common equity | Long | Denmark |
Prysmian SpA
|
742.42 k | 16.34 k shares | 0.37 | Common equity | Long | Italy |
NXP Semiconductors NV
|
712.01 k | 3.10 k shares | 0.36 | Common equity | Long | Netherlands |
EXOR NV
|
709.34 k | 7.10 k shares | 0.36 | Common equity | Long | Netherlands |
State Street Navigator Securities Lending Government Money Market Portfolio | 685.53 k | 685.53 k shares | 0.34 | Short-term investment vehicle | Long | USA |
Rexel SA
|
680.89 k | 24.90 k shares | 0.34 | Common equity | Long | France |
BHP Group Ltd.
|
625.20 k | 18.20 k shares | 0.31 | Common equity | Long | Australia |
Engie SA
|
616.80 k | 35.10 k shares | 0.31 | Common equity | Long | France |
Burberry Group PLC
|
615.47 k | 34.10 k shares | 0.31 | Common equity | Long | UK |
Square Enix Holdings Co. Ltd.
|
527.84 k | 14.70 k shares | 0.27 | Common equity | Long | Japan |
RYAAY Ryanair Holdings Plc | 457.02 k | 3.43 k shares | 0.23 | Common equity | Long | Ireland |
Denka Co. Ltd.
|
424.14 k | 23.96 k shares | 0.21 | Common equity | Long | Japan |
Koninklijke Philips NV
|
392.10 k | 16.85 k shares | 0.20 | Common equity | Long | Netherlands |
BHP Group Ltd.
|
389.37 k | 5.70 k shares | 0.20 | Common equity | Long | Australia |
K&S AG
|
357.02 k | 22.60 k shares | 0.18 | Common equity | Long | Germany |
Pearson PLC
|
351.50 k | 28.60 k shares | 0.18 | Common equity | Long | UK |
Husqvarna AB
|
301.12 k | 36.60 k shares | 0.15 | Common equity | Long | Sweden |
TFII TFI International Inc. | 285.65 k | 2.10 k shares | 0.14 | Common equity | Long | Canada |
Dowlais Group PLC
|
265.04 k | 194.60 k shares | 0.13 | Common equity | Long | UK |