Fund profile
Tickers
NQGAX, NQGCX, NQGIX
Fund manager
Total assets
$133.20 mm
Liabilities
$502.25 k
Net assets
$132.70 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sumitomo Mitsui Trust Holdings Inc
|
4.13 mm | 215.80 k shares | 3.11 | Common equity | Long | Japan |
Nordea Bank Abp
|
3.98 mm | 320.81 k shares | 3.00 | Common equity | Long | Finland |
Deutsche Boerse AG
|
3.67 mm | 17.80 k shares | 2.76 | Common equity | Long | Germany |
Broadcom Pte. Ltd. | 3.54 mm | 3.17 k shares | 2.67 | Common equity | Long | USA |
Heineken NV
|
3.48 mm | 34.25 k shares | 2.62 | Common equity | Long | Netherlands |
HUM Humana Inc. | 3.29 mm | 7.18 k shares | 2.48 | Common equity | Long | USA |
Shell PLC
|
3.24 mm | 98.91 k shares | 2.44 | Common equity | Long | UK |
Sanofi
|
2.98 mm | 30.02 k shares | 2.25 | Common equity | Long | France |
WMT Walmart Inc | 2.97 mm | 18.86 k shares | 2.24 | Common equity | Long | USA |
T AT&T, Inc. | 2.97 mm | 176.92 k shares | 2.24 | Common equity | Long | USA |
BHP Group Ltd
|
2.97 mm | 86.87 k shares | 2.24 | Common equity | Long | Australia |
ORCL Oracle Corp. | 2.95 mm | 27.98 k shares | 2.22 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 2.94 mm | 59.72 k shares | 2.21 | Common equity | Long | USA |
EG Everest Group Ltd | 2.89 mm | 8.18 k shares | 2.18 | Common equity | Long | USA |
CVX Chevron Corp. | 2.89 mm | 19.36 k shares | 2.18 | Common equity | Long | USA |
DHL Group
|
2.88 mm | 58.24 k shares | 2.17 | Common equity | Long | Germany |
WFC Wells Fargo & Co. | 2.71 mm | 55.03 k shares | 2.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.60 mm | 15.26 k shares | 1.96 | Common equity | Long | USA |
AstraZeneca PLC
|
2.56 mm | 37.96 k shares | 1.93 | Common equity | Long | UK |
GD General Dynamics Corp. | 2.54 mm | 9.79 k shares | 1.92 | Common equity | Long | USA |
D Dominion Energy Inc | 2.51 mm | 53.44 k shares | 1.89 | Common equity | Long | USA |
MediaTek Inc
|
2.48 mm | 75.00 k shares | 1.87 | Common equity | Long | Taiwan |
KVUE Kenvue Inc | 2.47 mm | 114.67 k shares | 1.86 | Common equity | Long | USA |
Mitsui & Co Ltd
|
2.38 mm | 63.53 k shares | 1.79 | Common equity | Long | Japan |
EPD Enterprise Products Partners L.P. | 2.30 mm | 87.12 k shares | 1.73 | Common equity | Long | USA |
INTC Intel Corp. | 2.29 mm | 45.57 k shares | 1.73 | Common equity | Long | USA |
Mitsubishi Electric Corp
|
2.29 mm | 161.75 k shares | 1.72 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
2.22 mm | 225.12 k shares | 1.67 | Common equity | Long | Singapore |
Siemens AG
|
2.20 mm | 11.75 k shares | 1.66 | Common equity | Long | Germany |
Publicis Groupe SA
|
2.13 mm | 22.91 k shares | 1.60 | Common equity | Long | France |
UCB SA
|
2.06 mm | 23.63 k shares | 1.55 | Common equity | Long | Belgium |
Samsung Electronics Co Ltd
|
2.06 mm | 42.66 k shares | 1.55 | Common equity | Long | Korea, Republic of |
DD DuPont de Nemours Inc | 2.05 mm | 26.71 k shares | 1.55 | Common equity | Long | USA |
Enel SpA
|
2.05 mm | 275.39 k shares | 1.54 | Common equity | Long | Italy |
ETN Eaton Corporation plc | 2.02 mm | 8.39 k shares | 1.52 | Common equity | Long | USA |
Airbus SE
|
2.01 mm | 13.03 k shares | 1.52 | Common equity | Long | France |
GILD Gilead Sciences, Inc. | 2.00 mm | 24.70 k shares | 1.51 | Common equity | Long | USA |
Zurich Insurance Group AG
|
2.00 mm | 3.82 k shares | 1.51 | Common equity | Long | Switzerland |
Kao Corp
|
1.99 mm | 48.46 k shares | 1.50 | Common equity | Long | Japan |
Telenor ASA
|
1.99 mm | 173.33 k shares | 1.50 | Common equity | Long | Norway |
ELV Elevance Health Inc | 1.98 mm | 4.20 k shares | 1.49 | Common equity | Long | USA |
NN Group NV
|
1.98 mm | 50.03 k shares | 1.49 | Common equity | Long | Netherlands |
ABBV Abbvie Inc | 1.98 mm | 12.76 k shares | 1.49 | Common equity | Long | USA |
DSM-Firmenich AG
|
1.97 mm | 19.40 k shares | 1.49 | Common equity | Long | Netherlands |
Allianz SE
|
1.97 mm | 7.38 k shares | 1.49 | Common equity | Long | Germany |
NTR Nutrien Ltd | 1.95 mm | 34.61 k shares | 1.47 | Common equity | Long | Canada |
Engie SA
|
1.92 mm | 108.96 k shares | 1.45 | Common equity | Long | France |
KO Coca-Cola Co | 1.75 mm | 29.66 k shares | 1.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.71 mm | 33.94 k shares | 1.29 | Common equity | Long | USA |
Kering SA
|
1.64 mm | 3.69 k shares | 1.23 | Common equity | Long | France |
FITB Fifth Third Bancorp | 1.61 mm | 46.70 k shares | 1.21 | Common equity | Long | USA |
GM General Motors Company | 1.60 mm | 44.64 k shares | 1.21 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.33 mm | 38.82 k shares | 1.00 | Common equity | Long | USA |
Merrill Lynch International & Co CV | 1.00 mm | 45.59 k principal | 0.76 | Debt | Long | CuraƧao |
National Grid PLC
|
972.95 k | 72.22 k shares | 0.73 | Common equity | Long | UK |