Fund profile
Fund manager
Total assets
$232.84 mm
Liabilities
$4.18 mm
Net assets
$228.67 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell plc
|
9.89 mm | 311.55 k shares | 4.33 | Common equity | Long | UK |
TotalEnergies SE
|
8.83 mm | 134.12 k shares | 3.86 | Common equity | Long | France |
Novartis AG (Registered)
|
6.03 mm | 59.13 k shares | 2.64 | Common equity | Long | Switzerland |
Sanofi
|
5.96 mm | 55.52 k shares | 2.61 | Common equity | Long | France |
Sumitomo Mitsui Financial Group, Inc.
|
5.84 mm | 119.10 k shares | 2.55 | Common equity | Long | Japan |
AXA SA
|
5.78 mm | 195.26 k shares | 2.53 | Common equity | Long | France |
Banco Santander SA
|
5.37 mm | 1.41 mm shares | 2.35 | Common equity | Long | Spain |
ING Groep NV
|
5.27 mm | 398.64 k shares | 2.30 | Common equity | Long | Netherlands |
British American Tobacco plc
|
5.22 mm | 166.37 k shares | 2.28 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
4.78 mm | 158.48 k shares | 2.09 | Common equity | Long | Netherlands |
BNP Paribas SA
|
4.77 mm | 74.92 k shares | 2.09 | Common equity | Long | France |
Engie SA
|
4.55 mm | 296.64 k shares | 1.99 | Common equity | Long | France |
ORIX Corp.
|
4.41 mm | 236.00 k shares | 1.93 | Common equity | Long | Japan |
Check Point Software Technologies Ltd.
|
4.39 mm | 32.97 k shares | 1.92 | Common equity | Long | Israel |
Takeda Pharmaceutical Co. Ltd.
|
4.22 mm | 135.90 k shares | 1.85 | Common equity | Long | Japan |
BlackRock Fund Advisors | 4.16 mm | 84.95 k shares | 1.82 | Long | USA | |
ITOCHU Corp.
|
4.14 mm | 114.60 k shares | 1.81 | Common equity | Long | Japan |
UPM-Kymmene OYJ
|
4.12 mm | 120.44 k shares | 1.80 | Common equity | Long | Finland |
ASR Nederland NV
|
3.85 mm | 102.63 k shares | 1.68 | Common equity | Long | Netherlands |
DCC plc
|
3.53 mm | 63.02 k shares | 1.55 | Common equity | Long | Ireland |
Shimamura Co. Ltd.
|
3.49 mm | 35.30 k shares | 1.53 | Common equity | Long | Japan |
Jazz Pharmaceuticals plc
|
3.45 mm | 26.62 k shares | 1.51 | Common equity | Long | Ireland |
Toyota Motor Corp.
|
3.43 mm | 190.70 k shares | 1.50 | Common equity | Long | Japan |
Vodafone Group plc
|
3.41 mm | 3.65 mm shares | 1.49 | Common equity | Long | UK |
Dai-ichi Life Holdings, Inc.
|
3.37 mm | 161.90 k shares | 1.47 | Common equity | Long | Japan |
Sankyo Co. Ltd.
|
3.28 mm | 71.80 k shares | 1.43 | Common equity | Long | Japan |
Daiwabo Holdings Co. Ltd.
|
3.24 mm | 169.00 k shares | 1.42 | Common equity | Long | Japan |
E.ON SE
|
3.08 mm | 260.15 k shares | 1.35 | Common equity | Long | Germany |
Venture Corp. Ltd.
|
2.98 mm | 328.90 k shares | 1.30 | Common equity | Long | Singapore |
Burford Capital Ltd.
|
2.95 mm | 210.44 k shares | 1.29 | Common equity | Long | Guernsey |
CCJ Cameco Corp. | 2.92 mm | 73.71 k shares | 1.28 | Common equity | Long | Canada |
MatsukiyoCocokara & Co.
|
2.87 mm | 160.20 k shares | 1.26 | Common equity | Long | Japan |
Northern Star Resources Ltd.
|
2.73 mm | 408.55 k shares | 1.20 | Common equity | Long | Australia |
Marubeni Corp.
|
2.66 mm | 171.00 k shares | 1.17 | Common equity | Long | Japan |
BT Group plc
|
2.64 mm | 1.86 mm shares | 1.16 | Common equity | Long | UK |
Diversified Energy Co. plc
|
2.60 mm | 2.65 mm shares | 1.14 | Common equity | Long | UK |
Government Agency Repurchase Agreement | 2.59 mm | 2.59 mm principal | 1.13 | Repurchase agreement | Long | USA |
WH Group Ltd.
|
2.54 mm | 4.87 mm shares | 1.11 | Common equity | Long | Cayman Islands |
Liberty Global plc, Class C
|
2.54 mm | 136.89 k shares | 1.11 | Common equity | Long | UK |
Fubon Financial Holding Co. Ltd.
|
2.51 mm | 1.33 mm shares | 1.10 | Common equity | Long | Taiwan |
BP plc
|
2.47 mm | 382.99 k shares | 1.08 | Common equity | Long | UK |
TP ICAP Group plc
|
2.46 mm | 1.20 mm shares | 1.08 | Common equity | Long | Jersey |
BW LPG Ltd.
|
2.41 mm | 191.55 k shares | 1.05 | Common equity | Long | Bermuda |
Bank of Ireland Group plc
|
2.39 mm | 243.85 k shares | 1.05 | Common equity | Long | Ireland |
Eiffage SA
|
2.36 mm | 24.82 k shares | 1.03 | Common equity | Long | France |
Imperial Brands plc
|
2.12 mm | 104.39 k shares | 0.93 | Common equity | Long | UK |
Bank Hapoalim BM
|
2.11 mm | 236.83 k shares | 0.92 | Common equity | Long | Israel |
Piraeus Financial Holdings SA
|
2.10 mm | 707.40 k shares | 0.92 | Common equity | Long | Greece |
TOPPY Toppan Printing Co Ltd | 2.08 mm | 87.10 k shares | 0.91 | Common equity | Long | Japan |
Guangdong Investment Ltd.
|
2.02 mm | 2.65 mm shares | 0.88 | Common equity | Long | Hong Kong |
Just Group plc
|
1.88 mm | 2.15 mm shares | 0.82 | Common equity | Long | UK |
TECK Teck Resources Ltd - Ordinary Shares | 1.80 mm | 41.79 k shares | 0.79 | Common equity | Long | Canada |
Mebuki Financial Group, Inc.
|
1.79 mm | 650.00 k shares | 0.78 | Common equity | Long | Japan |
AstraZeneca plc
|
1.75 mm | 25.90 k shares | 0.77 | Common equity | Long | UK |
Duerr AG
|
1.68 mm | 61.72 k shares | 0.73 | Common equity | Long | Germany |
UUUU Energy Fuels Inc | 1.58 mm | 192.54 k shares | 0.69 | Common equity | Long | Canada |
VET Vermilion Energy Inc | 1.56 mm | 106.95 k shares | 0.68 | Common equity | Long | Canada |
Leroy Seafood Group ASA
|
1.54 mm | 367.32 k shares | 0.67 | Common equity | Long | Norway |
Ship Healthcare Holdings, Inc.
|
1.54 mm | 101.50 k shares | 0.67 | Common equity | Long | Japan |
Endesa SA
|
1.48 mm | 72.89 k shares | 0.65 | Common equity | Long | Spain |
Kinden Corp.
|
1.46 mm | 100.50 k shares | 0.64 | Common equity | Long | Japan |
Bezeq The Israeli Telecommunication Corp. Ltd.
|
1.43 mm | 1.01 mm shares | 0.62 | Common equity | Long | Israel |
LTHM Livent Corp. | 1.42 mm | 77.05 k shares | 0.62 | Common equity | Long | USA |
Youngone Corp.
|
1.36 mm | 38.14 k shares | 0.60 | Common equity | Long | Korea, Republic of |
Tsuruha Holdings, Inc.
|
1.32 mm | 19.60 k shares | 0.58 | Common equity | Long | Japan |
UBS Group AG (Registered)
|
1.27 mm | 51.24 k shares | 0.55 | Common equity | Long | Switzerland |
Mercedes-Benz Group AG
|
1.26 mm | 18.08 k shares | 0.55 | Common equity | Long | Germany |
Bayer AG (Registered)
|
1.15 mm | 23.96 k shares | 0.50 | Common equity | Long | Germany |
JBS SA
|
1.15 mm | 320.35 k shares | 0.50 | Common equity | Long | Brazil |
Koito Manufacturing Co. Ltd.
|
1.15 mm | 76.20 k shares | 0.50 | Common equity | Long | Japan |
Merck KGaA
|
1.15 mm | 6.86 k shares | 0.50 | Common equity | Long | Germany |
Flutter Entertainment plc
|
1.14 mm | 6.97 k shares | 0.50 | Common equity | Long | Ireland |
Macnica Holdings, Inc.
|
1.10 mm | 23.50 k shares | 0.48 | Common equity | Long | Japan |
NTR Nutrien Ltd | 1.08 mm | 17.43 k shares | 0.47 | Common equity | Long | Canada |
KION Group AG
|
1.05 mm | 27.16 k shares | 0.46 | Common equity | Long | Germany |
Teekay Tankers Ltd., Class A
|
975.81 k | 23.44 k shares | 0.43 | Common equity | Long | Marshall Islands |
PAAS Pan American Silver Corp | 841.97 k | 58.15 k shares | 0.37 | Common equity | Long | Canada |
Treasury Repurchase Agreement | 833.46 k | 833.46 k principal | 0.36 | Repurchase agreement | Long | USA |
Takuma Co. Ltd.
|
751.38 k | 72.60 k shares | 0.33 | Common equity | Long | Japan |
SBSW Sibanye Stillwater Limited | 671.03 k | 108.76 k shares | 0.29 | Common equity | Long | South Africa |
Stillfront Group AB
|
418.40 k | 286.06 k shares | 0.18 | Common equity | Long | Sweden |
INSM Insmed Inc | 409.25 k | 16.21 k shares | 0.18 | Common equity | Long | USA |
John Wood Group plc
|
384.74 k | 204.41 k shares | 0.17 | Common equity | Long | UK |
Tecnicas Reunidas SA
|
365.82 k | 37.53 k shares | 0.16 | Common equity | Long | Spain |
Hyundai Home Shopping Network Corp.
|
352.44 k | 11.40 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Crest Nicholson Holdings plc
|
297.20 k | 140.25 k shares | 0.13 | Common equity | Long | UK |
Government Agency Repurchase Agreement | 200.00 k | 200.00 k principal | 0.09 | Repurchase agreement | Long | USA |
Forward Foreign Currency Contract
Goldman Sachs
|
103.97 k | 1.00 contracts | 0.05 | DFE | N/A | N/A |
SAGE Sage Therapeutics Inc | 99.20 k | 4.82 k shares | 0.04 | Common equity | Long | USA |
DBVT DBV Technologies | 39.44 k | 29.00 k shares | 0.02 | Common equity | Long | France |
Forward Foreign Currency Contract
Goldman Sachs International
|
34.49 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs
|
33.30 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs
|
30.24 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs
|
25.39 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
AMRN Amarin Corp | 23.34 k | 25.37 k shares | 0.01 | Common equity | Long | UK |
Forward Foreign Currency Contract
Goldman Sachs International
|
21.56 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs
|
10.41 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs
|
7.74 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs
|
6.94 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs
|
3.18 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
LUKOIL PJSC
|
0 | 10.85 k shares | 0.00 | Common equity | Long | Russian Federation |
Forward Foreign Currency Contract
Goldman Sachs
|
-2.06 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs
|
-10.89 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs
|
-25.36 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs
|
-34.93 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs
|
-47.25 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs
|
-76.32 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |