Fund profile
Fund manager
Total assets
$282.77 mm
Liabilities
$5.26 mm
Net assets
$277.50 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
9.07 mm | 80.14 k shares | 3.27 | Common equity | Long | Switzerland |
Roche Holding AG
|
8.96 mm | 32.83 k shares | 3.23 | Common equity | Long | Switzerland |
Sanofi
|
7.75 mm | 72.17 k shares | 2.79 | Common equity | Long | France |
Shell PLC
|
7.12 mm | 221.27 k shares | 2.57 | Common equity | Long | UK |
Repsol SA
|
6.51 mm | 395.57 k shares | 2.34 | Common equity | Long | Spain |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 6.36 mm | 6.36 mm shares | 2.29 | Short-term investment vehicle | Long | USA |
Stellantis NV
|
6.22 mm | 324.77 k shares | 2.24 | Common equity | Long | Netherlands |
British American Tobacco PLC
|
6.08 mm | 193.66 k shares | 2.19 | Common equity | Long | UK |
Safran SA
|
5.73 mm | 36.56 k shares | 2.06 | Common equity | Long | France |
Deutsche Telekom AG
|
5.73 mm | 273.10 k shares | 2.06 | Common equity | Long | Germany |
Airbus SE
|
5.61 mm | 41.91 k shares | 2.02 | Common equity | Long | Netherlands |
Koninklijke Ahold Delhaize NV
|
5.39 mm | 178.98 k shares | 1.94 | Common equity | Long | Netherlands |
Suncorp Group Ltd
|
5.04 mm | 565.99 k shares | 1.82 | Common equity | Long | Australia |
NatWest Group PLC
|
4.92 mm | 1.72 mm shares | 1.77 | Common equity | Long | UK |
Fresenius SE & Co KGaA
|
4.87 mm | 156.83 k shares | 1.76 | Common equity | Long | Germany |
CCJ Cameco Corp. | 4.86 mm | 122.55 k shares | 1.75 | Common equity | Long | Canada |
Ubisoft Entertainment SA
|
4.83 mm | 149.16 k shares | 1.74 | Common equity | Long | France |
Konami Group Corp
|
4.62 mm | 87.70 k shares | 1.67 | Common equity | Long | Japan |
Heineken NV
|
4.55 mm | 51.59 k shares | 1.64 | Common equity | Long | Netherlands |
Enel SpA
|
4.48 mm | 730.01 k shares | 1.61 | Common equity | Long | Italy |
Sony Group Corp
|
4.47 mm | 54.70 k shares | 1.61 | Common equity | Long | Japan |
KBC Group NV
|
4.47 mm | 71.72 k shares | 1.61 | Common equity | Long | Belgium |
Suzuki Motor Corp
|
4.38 mm | 108.80 k shares | 1.58 | Common equity | Long | Japan |
Amada Co Ltd
|
4.29 mm | 426.60 k shares | 1.55 | Common equity | Long | Japan |
Resona Holdings Inc
|
4.28 mm | 773.70 k shares | 1.54 | Common equity | Long | Japan |
EDP - Energias de Portugal SA
|
4.27 mm | 1.03 mm shares | 1.54 | Common equity | Long | Portugal |
JD Sports Fashion PLC
|
4.25 mm | 2.34 mm shares | 1.53 | Common equity | Long | UK |
Tosoh Corp
|
4.19 mm | 326.50 k shares | 1.51 | Common equity | Long | Japan |
BAE Systems PLC
|
4.17 mm | 343.02 k shares | 1.50 | Common equity | Long | UK |
Erste Group Bank AG
|
4.12 mm | 119.38 k shares | 1.49 | Common equity | Long | Austria |
CRH PLC
|
4.12 mm | 75.32 k shares | 1.49 | Common equity | Long | Ireland |
Fuji Electric Co Ltd
|
4.12 mm | 91.40 k shares | 1.48 | Common equity | Long | Japan |
Arkema SA
|
4.08 mm | 41.47 k shares | 1.47 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
4.08 mm | 80.67 k shares | 1.47 | Common equity | Long | Korea, Republic of |
ArcelorMittal SA
|
4.04 mm | 161.44 k shares | 1.46 | Common equity | Long | Luxembourg |
Tokyo Electron Ltd
|
4.02 mm | 29.40 k shares | 1.45 | Common equity | Long | Japan |
Melrose Industries PLC
|
4.01 mm | 703.55 k shares | 1.45 | Common equity | Long | UK |
Daito Trust Construction Co Ltd
|
3.96 mm | 37.60 k shares | 1.43 | Common equity | Long | Japan |
Anglo American PLC
|
3.86 mm | 140.59 k shares | 1.39 | Common equity | Long | UK |
Burberry Group PLC
|
3.75 mm | 161.86 k shares | 1.35 | Common equity | Long | UK |
Carrefour SA
|
3.74 mm | 217.52 k shares | 1.35 | Common equity | Long | France |
SCOR SE
|
3.65 mm | 117.71 k shares | 1.32 | Common equity | Long | France |
Prysmian SpA
|
3.53 mm | 87.86 k shares | 1.27 | Common equity | Long | Italy |
Kering SA
|
3.48 mm | 7.65 k shares | 1.25 | Common equity | Long | France |
Bank of Ireland Group PLC
|
3.46 mm | 354.23 k shares | 1.25 | Common equity | Long | Ireland |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.38 mm | 3.38 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
SK Hynix Inc
|
3.34 mm | 39.44 k shares | 1.20 | Common equity | Long | Korea, Republic of |
ABN AMRO Bank NV
|
3.31 mm | 233.89 k shares | 1.19 | Common equity | Long | Netherlands |
ORIX Corp
|
2.93 mm | 156.90 k shares | 1.06 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
2.86 mm | 2.42 mm shares | 1.03 | Common equity | Long | Japan |
Hitachi Ltd
|
2.84 mm | 45.90 k shares | 1.03 | Common equity | Long | Japan |
NXP Semiconductors NV
|
2.83 mm | 14.14 k shares | 1.02 | Common equity | Long | Netherlands |
Nippon Shinyaku Co Ltd
|
2.82 mm | 66.80 k shares | 1.02 | Common equity | Long | Japan |
Kawasaki Heavy Industries Ltd
|
2.70 mm | 111.50 k shares | 0.97 | Common equity | Long | Japan |
CRTO Criteo S.A | 2.68 mm | 91.90 k shares | 0.97 | Common equity | Long | France |
Kingfisher PLC
|
2.67 mm | 982.11 k shares | 0.96 | Common equity | Long | UK |
Entain PLC
|
2.64 mm | 232.83 k shares | 0.95 | Common equity | Long | Isle of Man |
Forvia SE
|
2.56 mm | 124.57 k shares | 0.92 | Common equity | Long | France |
HelloFresh SE
|
2.48 mm | 83.31 k shares | 0.89 | Common equity | Long | Germany |
Persimmon PLC
|
2.47 mm | 188.94 k shares | 0.89 | Common equity | Long | UK |
ConvaTec Group PLC
|
2.47 mm | 933.51 k shares | 0.89 | Common equity | Long | UK |
Endeavour Mining PLC
|
2.23 mm | 115.26 k shares | 0.80 | Common equity | Long | UK |
Alstom SA
|
2.21 mm | 92.78 k shares | 0.79 | Common equity | Long | France |
GungHo Online Entertainment Inc
|
2.05 mm | 129.90 k shares | 0.74 | Common equity | Long | Japan |
dip Corp
|
1.69 mm | 68.70 k shares | 0.61 | Common equity | Long | Japan |
UT Group Co Ltd
|
1.50 mm | 100.50 k shares | 0.54 | Common equity | Long | Japan |
Nomad Foods Ltd
|
1.35 mm | 88.83 k shares | 0.49 | Common equity | Long | Virgin Islands (British) |
PURCHASED USD / SOLD EUR
NatWest Markets PLC
|
1.14 mm | 1.00 contracts | 0.41 | DFE | N/A | USA |
LivaNova PLC
|
1.13 mm | 21.46 k shares | 0.41 | Common equity | Long | USA |
Haleon PLC
|
483.94 k | 116.75 k shares | 0.17 | Common equity | Long | UK |
PURCHASED USD / SOLD KRW
Citibank N.A.
|
422.69 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Citibank N.A.
|
91.08 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
State Street Bank & Trust Co.
|
89.67 k | 1.00 contracts | 0.03 | DFE | N/A | Sweden |
PURCHASED USD / SOLD EUR
Citibank N.A.
|
59.59 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank N.A.
|
47.66 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Bank of America N.A.
|
40.14 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
UBS AG
|
26.45 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED NOK / SOLD USD
Bank of America N.A.
|
23.31 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
|
16.87 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Citibank N.A.
|
15.36 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Bank of America N.A.
|
14.98 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Bank of America N.A.
|
12.68 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Standard Chartered Bank
|
11.60 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
|
10.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
9.77 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
7.13 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Goldman Sachs Bank USA
|
6.79 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Deutsche Bank AG
|
4.18 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CNH / SOLD USD
Bank of America N.A.
|
-54.50 | 1.00 contracts | -0.00 | DFE | N/A | China |
PURCHASED GBP / SOLD USD
Morgan Stanley Capital Services LLC
|
-905.46 | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED GBP / SOLD USD
Morgan Stanley Capital Services LLC
|
-1.54 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
-1.98 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
-2.65 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD SEK
UBS AG
|
-3.72 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley Capital Services LLC
|
-7.56 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED KRW / SOLD USD
UBS AG
|
-7.71 k | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
PURCHASED SGD / SOLD USD
Barclays Bank PLC
|
-9.18 k | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
-9.31 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
Barclays Bank PLC
|
-10.55 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED JPY / SOLD USD
Citibank N.A.
|
-10.70 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED BRL / SOLD USD
Bank of America N.A.
|
-12.53 k | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
PURCHASED MXN / SOLD USD
Bank of America N.A.
|
-18.19 k | 1.00 contracts | -0.01 | DFE | N/A | Mexico |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
-18.85 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Morgan Stanley Capital Services LLC
|
-28.36 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED BRL / SOLD USD
Morgan Stanley Capital Services LLC
|
-29.66 k | 1.00 contracts | -0.01 | DFE | N/A | Brazil |
PURCHASED EUR / SOLD USD
Citibank N.A.
|
-35.20 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Bank of America N.A.
|
-37.85 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
State Street Bank & Trust Co.
|
-38.97 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED EUR / SOLD USD
Goldman Sachs Bank USA
|
-44.02 k | 1.00 contracts | -0.02 | DFE | N/A | XX |
PURCHASED ILS / SOLD USD
Deutsche Bank AG
|
-52.18 k | 1.00 contracts | -0.02 | DFE | N/A | Israel |
PURCHASED AUD / SOLD USD
Bank of America N.A.
|
-108.11 k | 1.00 contracts | -0.04 | DFE | N/A | Australia |
PURCHASED CHF / SOLD USD
Goldman Sachs Bank USA
|
-170.87 k | 1.00 contracts | -0.06 | DFE | N/A | Switzerland |
PURCHASED JPY / SOLD USD
Morgan Stanley Capital Services LLC
|
-231.64 k | 1.00 contracts | -0.08 | DFE | N/A | Japan |