Fund profile
Tickers
FMIEX, WILCX
Fund manager
Total assets
$147.58 mm
Liabilities
$361.31 k
Net assets
$147.22 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TotalEnergies SE
|
7.14 mm | 105.00 k shares | 4.85 | Common equity | Long | France |
JNJ Johnson & Johnson | 7.00 mm | 44.66 k shares | 4.75 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.70 mm | 69.00 k shares | 4.55 | Common equity | Long | USA |
Novartis AG
|
6.36 mm | 63.00 k shares | 4.32 | Common equity | Long | Switzerland |
KT&G Corp.
|
6.13 mm | 91.00 k shares | 4.16 | Common equity | Long | Korea, Republic of |
UNP Union Pacific Corp. | 5.65 mm | 23.00 k shares | 3.84 | Common equity | Long | USA |
EXC Exelon Corp. | 5.46 mm | 152.00 k shares | 3.71 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
4.98 mm | 12.00 k shares | 3.38 | Common equity | Long | Germany |
JPM JPMorgan Chase & Co. | 4.93 mm | 29.00 k shares | 3.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.75 mm | 165.00 k shares | 3.23 | Common equity | Long | USA |
United Overseas Bank Ltd.
|
4.53 mm | 210.00 k shares | 3.08 | Common equity | Long | Singapore |
BMY Bristol-Myers Squibb Co. | 4.41 mm | 86.00 k shares | 3.00 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
4.23 mm | 147.00 k shares | 2.87 | Common equity | Long | Netherlands |
KHC Kraft Heinz Co | 4.10 mm | 111.00 k shares | 2.79 | Common equity | Long | USA |
Axis Capital Holdings Ltd.
|
4.10 mm | 74.00 k shares | 2.78 | Common equity | Long | Bermuda |
KVUE Kenvue Inc | 3.88 mm | 180.00 k shares | 2.63 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 3.84 mm | 120.00 k shares | 2.61 | Common equity | Long | Canada |
VZ Verizon Communications Inc | 3.77 mm | 100.00 k shares | 2.56 | Common equity | Long | USA |
T AT&T, Inc. | 3.69 mm | 220.00 k shares | 2.51 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 3.67 mm | 172.00 k shares | 2.49 | Common equity | Long | USA |
AXA SA
|
3.49 mm | 107.00 k shares | 2.37 | Common equity | Long | France |
ES Eversource Energy | 3.43 mm | 55.50 k shares | 2.33 | Common equity | Long | USA |
BHP Group Ltd.
|
3.31 mm | 97.00 k shares | 2.25 | Common equity | Long | Australia |
C Citigroup Inc | 3.29 mm | 64.00 k shares | 2.24 | Common equity | Long | USA |
Telkom Indonesia Persero Tbk. PT
|
3.26 mm | 12.70 mm shares | 2.21 | Common equity | Long | Indonesia |
Seven & i Holdings Co. Ltd.
|
3.20 mm | 81.00 k shares | 2.18 | Common equity | Long | Japan |
ING ING Groep N.V. | 3.17 mm | 211.00 k shares | 2.15 | Common equity | Long | Netherlands |
BAE Systems PLC
|
3.11 mm | 220.00 k shares | 2.12 | Common equity | Long | UK |
Hon Hai Precision Industry Co. Ltd.
|
3.06 mm | 900.00 k shares | 2.08 | Common equity | Long | Taiwan |
Mapletree Industrial Trust
|
3.04 mm | 1.60 mm shares | 2.06 | Common equity | Long | Singapore |
TD Toronto Dominion Bank | 2.97 mm | 46.00 k shares | 2.02 | Common equity | Long | Canada |
Noble Corp. PLC
|
2.94 mm | 61.00 k shares | 2.00 | Common equity | Long | UK |
Samsung Electronics Co. Ltd.
|
2.79 mm | 46.00 k shares | 1.90 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd.
|
2.17 mm | 225.00 k shares | 1.47 | Common equity | Long | Cayman Islands |
VICI VICI Properties Inc | 1.56 mm | 49.00 k shares | 1.06 | Common equity | Long | USA |