Fund profile
Tickers
DAINX, DCINX, DNINX
Fund manager
Total assets
$138.04 mm
Liabilities
$2.34 mm
Net assets
$135.70 mm
Number of holdings
264.00
Top 200 of 264 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 4.21 mm | 4.86 k shares | 3.10 | Common equity | Long | Netherlands |
ROCHE HLDG-GENUS | 3.90 mm | 13.68 k shares | 2.87 | Preferred equity | Long | Switzerland |
DEUTSCHE TELEKOM
|
3.39 mm | 137.92 k shares | 2.49 | Common equity | Long | Germany |
PETROBRAS-PREF | 2.56 mm | 310.80 k shares | 1.88 | Preferred equity | Long | Brazil |
Bayerische Motoren Werke
|
2.48 mm | 23.86 k shares | 1.83 | Common equity | Long | Germany |
PETROCHINA CO-A
|
2.42 mm | 2.06 mm shares | 1.78 | Common equity | Long | China |
SAMSUNG ELECTRON
|
2.39 mm | 43.97 k shares | 1.76 | Common equity | Long | Korea, Republic of |
BP PLC-ADR
|
2.37 mm | 67.46 k shares | 1.74 | Common equity | Long | UK |
GSK GSK Plc | 2.30 mm | 58.24 k shares | 1.69 | Common equity | Long | UK |
SHELL PLC
|
2.07 mm | 66.15 k shares | 1.53 | Common equity | Long | UK |
STLA Stellantis N.V | 2.06 mm | 93.49 k shares | 1.52 | Common equity | Long | Netherlands |
AKBANK
|
2.03 mm | 1.56 mm shares | 1.50 | Common equity | Long | Turkey |
KAWASAKI KISEN
|
1.98 mm | 40.70 k shares | 1.46 | Common equity | Long | Japan |
Muenchener Rueckversicher
|
1.86 mm | 4.37 k shares | 1.37 | Common equity | Long | Germany |
TOKYO ELECTRON
|
1.86 mm | 10.00 k shares | 1.37 | Common equity | Long | Japan |
ACER INC
|
1.84 mm | 1.25 mm shares | 1.35 | Common equity | Long | Taiwan |
NOMURA HOLDINGS
|
1.77 mm | 329.40 k shares | 1.31 | Common equity | Long | Japan |
YAPI KREDI
|
1.73 mm | 2.41 mm shares | 1.28 | Common equity | Long | Turkey |
CHINA UNITED-A
|
1.63 mm | 2.58 mm shares | 1.20 | Common equity | Long | China |
MITSUI & CO
|
1.48 mm | 36.40 k shares | 1.09 | Common equity | Long | Japan |
SOMPO HOLDINGS I
|
1.46 mm | 28.20 k shares | 1.08 | Common equity | Long | Japan |
VOLKSWAGEN-PREF | 1.43 mm | 11.13 k shares | 1.05 | Preferred equity | Long | Germany |
TOYOTA TSUSHO
|
1.42 mm | 21.70 k shares | 1.05 | Common equity | Long | Japan |
BCS Barclays plc | 1.40 mm | 185.73 k shares | 1.03 | Common equity | Long | UK |
DB Deutsche Bank Aktiengesellschaft | 1.40 mm | 108.77 k shares | 1.03 | Common equity | Long | Germany |
BACHF Bank of China LTD | 1.34 mm | 3.58 mm shares | 0.99 | Common equity | Long | China |
RY Royal Bank Of Canada | 1.27 mm | 13.06 k shares | 0.94 | Common equity | Long | Canada |
MITSUBISHI HEAVY
|
1.26 mm | 18.90 k shares | 0.93 | Common equity | Long | Japan |
STLA Stellantis N.V | 1.26 mm | 57.22 k shares | 0.93 | Common equity | Long | Netherlands |
RIO Rio Tinto plc | 1.19 mm | 17.17 k shares | 0.88 | Common equity | Long | UK |
SAP SE
|
1.19 mm | 6.86 k shares | 0.88 | Common equity | Long | Germany |
MBGYY Daimler Ag | 1.16 mm | 17.17 k shares | 0.85 | Common equity | Long | Germany |
WOLTF Wolters Kluwer N V | 1.13 mm | 7.69 k shares | 0.84 | Common equity | Long | Netherlands |
WOOLWORTHS GROUP
|
1.12 mm | 47.59 k shares | 0.82 | Common equity | Long | Australia |
Turkiye Garanti Bankasi A
|
1.11 mm | 529.22 k shares | 0.82 | Common equity | Long | Turkey |
TSM Taiwan Semiconductor Manufacturing | 1.10 mm | 55.00 k shares | 0.81 | Common equity | Long | Taiwan |
PDD PDD Holdings Inc | 1.09 mm | 8.63 k shares | 0.81 | Common equity | Long | Cayman Islands |
ASML ASML Holding NV - New York Shares | 1.08 mm | 1.25 k shares | 0.80 | Common equity | Long | Netherlands |
NOVATEK MICROELECTRONICS
|
1.03 mm | 63.00 k shares | 0.76 | Common equity | Long | Taiwan |
MEDIATEK
|
1.02 mm | 33.00 k shares | 0.75 | Common equity | Long | Taiwan |
NN GROUP
|
1.00 mm | 24.44 k shares | 0.74 | Common equity | Long | Netherlands |
PETROBRAS
|
987.57 k | 115.10 k shares | 0.73 | Common equity | Long | Brazil |
FUJITSU LTD
|
968.96 k | 7.00 k shares | 0.71 | Common equity | Long | Japan |
ORIX Corp
|
957.80 k | 49.60 k shares | 0.71 | Common equity | Long | Japan |
SABANCI HOLDING
|
944.20 k | 395.06 k shares | 0.70 | Common equity | Long | Turkey |
CONTINENTAL AG
|
884.95 k | 10.84 k shares | 0.65 | Common equity | Long | Germany |
SAMSUNG ELE-PREF | 859.07 k | 19.63 k shares | 0.63 | Preferred equity | Long | Korea, Republic of |
PetroChina Co Ltd
|
856.54 k | 1.18 mm shares | 0.63 | Common equity | Long | China |
SHANXI COAL -A
|
855.40 k | 362.00 k shares | 0.63 | Common equity | Long | China |
SNPMF China Petroleum & Chemical Corp | 828.74 k | 991.90 k shares | 0.61 | Common equity | Long | China |
iSHARES INC | 809.28 k | 10.79 k shares | 0.60 | Common equity | Long | USA |
Industrial & Commercial B
|
794.02 k | 1.63 mm shares | 0.59 | Common equity | Long | China |
DSV A/S
|
763.98 k | 4.27 k shares | 0.56 | Common equity | Long | Denmark |
TSM Taiwan Semiconductor Manufacturing | 762.93 k | 6.75 k shares | 0.56 | Common equity | Long | Taiwan |
China Construction Bank C
|
736.39 k | 1.24 mm shares | 0.54 | Common equity | Long | China |
SAMSUNG FIRE & M
|
734.57 k | 3.71 k shares | 0.54 | Common equity | Long | Korea, Republic of |
FID-MM GOVT-I | 729.88 k | 729.88 k principal | 0.54 | Short-term investment vehicle | Long | USA |
People's Insurance Co Gro
|
718.75 k | 2.31 mm shares | 0.53 | Common equity | Long | China |
MITSUBISHI CORP
|
718.74 k | 41.70 k shares | 0.53 | Common equity | Long | Japan |
ORLEN SA
|
711.05 k | 45.60 k shares | 0.52 | Common equity | Long | Poland |
CHINA STATE -A
|
697.31 k | 966.90 k shares | 0.51 | Common equity | Long | China |
Bank of Communications Co
|
680.35 k | 1.15 mm shares | 0.50 | Common equity | Long | China |
DEUTSCHE BOERSE
|
676.15 k | 3.40 k shares | 0.50 | Common equity | Long | Germany |
ANKER INNOVATI-A
|
674.58 k | 70.30 k shares | 0.50 | Common equity | Long | China |
MT ArcelorMittal - New York Shares - Level III | 667.36 k | 24.29 k shares | 0.49 | Common equity | Long | Luxembourg |
HYUNDAI MOBIS
|
665.30 k | 4.24 k shares | 0.49 | Common equity | Long | Korea, Republic of |
MARUBENI CORP
|
661.84 k | 38.80 k shares | 0.49 | Common equity | Long | Japan |
QUANTA COMPUTER
|
640.38 k | 81.00 k shares | 0.47 | Common equity | Long | Taiwan |
PINGDINGSHAN -A
|
636.43 k | 394.00 k shares | 0.47 | Common equity | Long | China |
SNPMF China Petroleum & Chemical Corp | 631.53 k | 1.21 mm shares | 0.47 | Common equity | Long | China |
MITSUI OSK LINES
|
628.65 k | 17.50 k shares | 0.46 | Common equity | Long | Japan |
UNICREDIT SPA
|
627.14 k | 21.41 k shares | 0.46 | Common equity | Long | Italy |
BCE BCE Inc | 627.04 k | 15.54 k shares | 0.46 | Common equity | Long | Canada |
BP PLC
|
617.14 k | 105.67 k shares | 0.45 | Common equity | Long | UK |
TEF Telefonica S.A | 615.76 k | 151.36 k shares | 0.45 | Common equity | Long | Spain |
MOTOR OIL (HELLAS) SA
|
614.89 k | 22.51 k shares | 0.45 | Common equity | Long | Greece |
MS&AD INSURANCE
|
607.07 k | 14.70 k shares | 0.45 | Common equity | Long | Japan |
SWISS RE AG
|
587.52 k | 5.13 k shares | 0.43 | Common equity | Long | Switzerland |
IND & COMM BK OF-UNSPON A
|
577.11 k | 59.44 k shares | 0.43 | Common equity | Long | China |
Yokogawa Electric Corp
|
575.80 k | 29.30 k shares | 0.42 | Common equity | Long | Japan |
NTES NetEase Inc | 555.67 k | 5.69 k shares | 0.41 | Common equity | Long | Cayman Islands |
RELX PLC
|
541.09 k | 13.12 k shares | 0.40 | Common equity | Long | UK |
CHICONY ELEC
|
539.97 k | 103.00 k shares | 0.40 | Common equity | Long | Taiwan |
KB FINANCIAL GRO
|
536.49 k | 12.64 k shares | 0.40 | Common equity | Long | Korea, Republic of |
SUBARU CORP
|
526.69 k | 26.40 k shares | 0.39 | Common equity | Long | Japan |
ITUB Itau Unibanco Holding S.A. | 518.57 k | 78.57 k shares | 0.38 | Common equity | Long | Brazil |
CNOOC ENERGY T-A
|
515.19 k | 1.26 mm shares | 0.38 | Common equity | Long | China |
SKANDINAVISKA ENSKILDA BA
|
513.52 k | 36.16 k shares | 0.38 | Common equity | Long | Sweden |
NIPPON EXPRESS H
|
505.96 k | 8.50 k shares | 0.37 | Common equity | Long | Japan |
Samsung Card Co Ltd
|
505.94 k | 20.48 k shares | 0.37 | Common equity | Long | Korea, Republic of |
INPEX CORP
|
505.67 k | 37.20 k shares | 0.37 | Common equity | Long | Japan |
Sumitomo Electric Industr
|
501.12 k | 37.70 k shares | 0.37 | Common equity | Long | Japan |
HYUNDAI MOTOR-3P | 495.35 k | 5.60 k shares | 0.37 | Preferred equity | Long | Korea, Republic of |
EXPERIAN PLC
|
493.27 k | 11.85 k shares | 0.36 | Common equity | Long | Jersey |
CRH PLC
|
481.15 k | 6.71 k shares | 0.35 | Common equity | Long | Ireland |
RHEINMETALL AG
|
477.19 k | 1.36 k shares | 0.35 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 466.19 k | 4.78 k shares | 0.34 | Common equity | Long | Canada |
METALLURGICAL-A
|
463.47 k | 1.02 mm shares | 0.34 | Common equity | Long | China |
SAMSUNG FIRE-PFD | 459.53 k | 3.21 k shares | 0.34 | Preferred equity | Long | Korea, Republic of |
XIAMEN C & D-A
|
451.78 k | 333.00 k shares | 0.33 | Common equity | Long | China |
UBS UBS Group AG - Registered Shares | 446.63 k | 14.92 k shares | 0.33 | Common equity | Long | Switzerland |
WH GROUP LTD
|
437.19 k | 741.00 k shares | 0.32 | Common equity | Long | Cayman Islands |
HISENSE VISUAL-A
|
424.79 k | 136.93 k shares | 0.31 | Common equity | Long | China |
ZHEJIANG CFMOT-A
|
422.09 k | 32.10 k shares | 0.31 | Common equity | Long | China |
QUINENCO
|
412.72 k | 121.57 k shares | 0.30 | Common equity | Long | Chile |
OMV AG
|
400.53 k | 9.00 k shares | 0.30 | Common equity | Long | Austria |
BNP PARIBAS
|
391.01 k | 5.82 k shares | 0.29 | Common equity | Long | France |
NTT DATA CORP
|
388.92 k | 27.00 k shares | 0.29 | Common equity | Long | Japan |
BAYER AG-REG
|
387.36 k | 12.45 k shares | 0.29 | Common equity | Long | Germany |
BANK OF JIANGS-A
|
386.23 k | 376.80 k shares | 0.28 | Common equity | Long | China |
AP Moller - Maersk A/S
|
382.62 k | 211.00 shares | 0.28 | Common equity | Long | Denmark |
UBS UBS Group AG - Registered Shares | 379.41 k | 12.69 k shares | 0.28 | Common equity | Long | Switzerland |
HANA FINANCIAL G
|
365.64 k | 10.23 k shares | 0.27 | Common equity | Long | Korea, Republic of |
MLS CO LTD-A
|
359.74 k | 371.00 k shares | 0.27 | Common equity | Long | China |
CHINA SHENHUA-A
|
351.77 k | 67.50 k shares | 0.26 | Common equity | Long | China |
DEMANT A/S
|
348.18 k | 7.69 k shares | 0.26 | Common equity | Long | Denmark |
BANCO SANTANDER SA
|
344.49 k | 85.73 k shares | 0.25 | Common equity | Long | Spain |
FUJIFILM Holdings Corp
|
342.30 k | 5.40 k shares | 0.25 | Common equity | Long | Japan |
INTESA SANPAOLO
|
339.92 k | 110.34 k shares | 0.25 | Common equity | Long | Italy |
CANON INC
|
330.59 k | 12.00 k shares | 0.24 | Common equity | Long | Japan |
BMW AG - PRF | 328.64 k | 3.36 k shares | 0.24 | Preferred equity | Long | Germany |
BANK LEUMI LE-IS
|
326.61 k | 43.01 k shares | 0.24 | Common equity | Long | Israel |
GDF SUEZ
|
319.29 k | 19.99 k shares | 0.24 | Common equity | Long | France |
HUAIBEI MINING-A
|
313.17 k | 128.70 k shares | 0.23 | Common equity | Long | China |
MIRAE ASSET S-2P | 308.11 k | 110.42 k shares | 0.23 | Preferred equity | Long | Korea, Republic of |
ABBNY Abb LTD | 306.41 k | 7.24 k shares | 0.23 | Common equity | Long | Switzerland |
NISSAN MOTOR CO
|
305.84 k | 77.90 k shares | 0.23 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
305.18 k | 27.30 k shares | 0.22 | Common equity | Long | Japan |
Sumitomo Corp
|
303.59 k | 13.20 k shares | 0.22 | Common equity | Long | Japan |
CSU Constellation Software Inc | 298.53 k | 108.00 shares | 0.22 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 294.96 k | 3.68 k shares | 0.22 | Common equity | Long | Canada |
Banco Bilbao Vizcaya Arge
|
285.23 k | 30.48 k shares | 0.21 | Common equity | Long | Spain |
NIPPON STEEL COR
|
283.98 k | 11.80 k shares | 0.21 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 283.12 k | 2.28 k shares | 0.21 | Common equity | Long | Canada |
GENERALI ASSIC
|
274.10 k | 12.29 k shares | 0.20 | Common equity | Long | Italy |
CILJF China Life Insurance Co LTD | 266.98 k | 231.59 k shares | 0.20 | Common equity | Long | China |
HLA GROUP CORP-A
|
263.53 k | 244.90 k shares | 0.19 | Common equity | Long | China |
MAZDA MOTOR
|
255.82 k | 21.10 k shares | 0.19 | Common equity | Long | Japan |
BYD Electronic Internatio
|
253.50 k | 74.00 k shares | 0.19 | Common equity | Long | Hong Kong |
NIPPON YUSEN KK
|
251.58 k | 7.30 k shares | 0.19 | Common equity | Long | Japan |
BANCOLOMBIA SA -PREF | 248.71 k | 31.56 k shares | 0.18 | Preferred equity | Long | Colombia |
INTESA SANPAOLO-SPON ADR
|
244.23 k | 13.18 k shares | 0.18 | Common equity | Long | Italy |
BANCOLOMBIA SA
|
233.99 k | 27.80 k shares | 0.17 | Common equity | Long | Colombia |
BLCO Bausch + Lomb Corp | 229.75 k | 16.30 k shares | 0.17 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 226.84 k | 2.83 k shares | 0.17 | Common equity | Long | Canada |
37 INTERACTIV-A
|
225.62 k | 97.00 k shares | 0.17 | Common equity | Long | China |
COSCO SHIPPING-A
|
220.99 k | 158.66 k shares | 0.16 | Common equity | Long | China |
ENI SPA
|
217.80 k | 13.67 k shares | 0.16 | Common equity | Long | Italy |
RANDSTAD NV
|
217.39 k | 3.82 k shares | 0.16 | Common equity | Long | Netherlands |
SHIMADZU CORP
|
210.17 k | 7.60 k shares | 0.15 | Common equity | Long | Japan |
VOD Vodafone Group plc | 208.73 k | 245.52 k shares | 0.15 | Common equity | Long | UK |
SIMO Silicon Motion Technology Corp | 207.20 k | 3.29 k shares | 0.15 | Common equity | Long | Cayman Islands |
CHINA CITIC BK-A
|
200.96 k | 228.94 k shares | 0.15 | Common equity | Long | China |
SBLK Star Bulk Carriers Corp | 200.94 k | 9.24 k shares | 0.15 | Common equity | Long | Marshall Islands |
BANK OF BEIJIN-A
|
199.27 k | 279.20 k shares | 0.15 | Common equity | Long | China |
PBR Petroleo Brasileiro S.A. Petrobras | 198.71 k | 11.64 k shares | 0.15 | Common equity | Long | Brazil |
MFC Manulife Financial Corp. | 196.26 k | 8.88 k shares | 0.14 | Common equity | Long | Canada |
RELX RELX Plc | 193.52 k | 4.68 k shares | 0.14 | Common equity | Long | UK |
INFINEON TECH
|
190.16 k | 5.22 k shares | 0.14 | Common equity | Long | Germany |
AISIN CORP
|
186.69 k | 5.00 k shares | 0.14 | Common equity | Long | Japan |
SNN Smith & Nephew plc | 183.63 k | 13.13 k shares | 0.14 | Common equity | Long | UK |
EQUINOR ASA
|
182.85 k | 6.39 k shares | 0.13 | Common equity | Long | Norway |
HYUNDAI MARINE
|
180.26 k | 7.10 k shares | 0.13 | Common equity | Long | Korea, Republic of |
BNK FINANCIAL GR
|
178.37 k | 31.71 k shares | 0.13 | Common equity | Long | Korea, Republic of |
BROTHER INDS LTD
|
169.21 k | 10.10 k shares | 0.12 | Common equity | Long | Japan |
E.ON SE
|
162.89 k | 12.04 k shares | 0.12 | Common equity | Long | Germany |
FTS Fortis Inc. | 153.32 k | 3.82 k shares | 0.11 | Common equity | Long | Canada |
KOC Holding AS
|
151.98 k | 28.78 k shares | 0.11 | Common equity | Long | Turkey |
BARCLAYS PLC
|
147.95 k | 79.62 k shares | 0.11 | Common equity | Long | UK |
VOD Vodafone Group plc | 147.83 k | 17.19 k shares | 0.11 | Common equity | Long | UK |
SHANDONG NANSH-A
|
144.28 k | 359.11 k shares | 0.11 | Common equity | Long | China |
BANK OF CHINA-UNSPN ADR
|
139.95 k | 14.97 k shares | 0.10 | Common equity | Long | China |
REPSOL SA
|
139.71 k | 9.46 k shares | 0.10 | Common equity | Long | Spain |
DHL GROUP
|
138.29 k | 2.89 k shares | 0.10 | Common equity | Long | Germany |
RIO TINTO PLC
|
138.03 k | 1.99 k shares | 0.10 | Common equity | Long | UK |
CAPCOM CO LTD
|
137.31 k | 3.60 k shares | 0.10 | Common equity | Long | Japan |
JAPAN POST HOLDI
|
136.90 k | 14.30 k shares | 0.10 | Common equity | Long | Japan |
NVO Novo Nordisk | 136.08 k | 1.19 k shares | 0.10 | Common equity | Long | Denmark |
KIA CORP
|
135.27 k | 1.76 k shares | 0.10 | Common equity | Long | Korea, Republic of |
EVOLUTION AB
|
130.67 k | 1.12 k shares | 0.10 | Common equity | Long | Sweden |
GIL Gildan Activewear Inc | 129.89 k | 3.94 k shares | 0.10 | Common equity | Long | Canada |
KYOCERA CORP
|
128.84 k | 8.80 k shares | 0.09 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 126.67 k | 1.13 k shares | 0.09 | Common equity | Long | Canada |
SWEDBANK AB-A
|
122.27 k | 6.00 k shares | 0.09 | Common equity | Long | Sweden |
China Minsheng Banking Co
|
116.57 k | 350.50 k shares | 0.09 | Common equity | Long | China |
Mitsubishi Electric Corp
|
112.79 k | 7.60 k shares | 0.08 | Common equity | Long | Japan |
HYUNDAI MOTOR
|
109.53 k | 753.00 shares | 0.08 | Common equity | Long | Korea, Republic of |
CQRC BANK-H
|
105.79 k | 272.00 k shares | 0.08 | Common equity | Long | China |
DB Deutsche Bank Aktiengesellschaft | 104.33 k | 8.08 k shares | 0.08 | Common equity | Long | Germany |
LASERTEC CORP
|
104.18 k | 400.00 shares | 0.08 | Common equity | Long | Japan |
HENAN SHENHUO-A
|
101.55 k | 43.50 k shares | 0.07 | Common equity | Long | China |
IS BANKASI
|
100.61 k | 119.32 k shares | 0.07 | Common equity | Long | Turkey |
Getinge AB
|
99.62 k | 4.66 k shares | 0.07 | Common equity | Long | Sweden |
NORDEA BANK ABP
|
98.72 k | 8.01 k shares | 0.07 | Common equity | Long | Finland |
OTSUKA HOLDINGS
|
98.28 k | 2.50 k shares | 0.07 | Common equity | Long | Japan |
NORDEA BANK ABP
|
95.69 k | 7.76 k shares | 0.07 | Common equity | Long | Finland |
TOKYO ELECTRIC P
|
88.92 k | 16.70 k shares | 0.07 | Common equity | Long | Japan |
LENOVO GROUP
|
87.95 k | 84.00 k shares | 0.06 | Common equity | Long | Hong Kong |
Shinhan Financial Group C
|
86.75 k | 2.83 k shares | 0.06 | Common equity | Long | Korea, Republic of |
NOMURA RESEARCH
|
85.64 k | 2.80 k shares | 0.06 | Common equity | Long | Japan |