Fund profile
Tickers
TBCUX
Fund manager
Total assets
$385.19 mm
Liabilities
$445.57 k
Net assets
$384.75 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Securities Cash Management | 19.33 mm | 19.33 mm shares | 5.02 | Short-term investment vehicle | Long | USA |
TTE TotalEnergies SE | 13.87 mm | 203.78 k shares | 3.60 | Common equity | Long | France |
Safran SA
|
13.57 mm | 77.02 k shares | 3.53 | Common equity | Long | France |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.17 mm | 34.14 k shares | 3.16 | Common equity | Long | USA |
Teleperformance SE
|
11.84 mm | 81.19 k shares | 3.08 | Common equity | Long | France |
Nestle SA
|
11.24 mm | 97.02 k shares | 2.92 | Common equity | Long | Switzerland |
BAE Systems PLC
|
10.88 mm | 768.53 k shares | 2.83 | Common equity | Long | UK |
Deutsche Post AG
|
10.14 mm | 204.60 k shares | 2.63 | Common equity | Long | Germany |
Diageo PLC
|
9.93 mm | 272.70 k shares | 2.58 | Common equity | Long | UK |
GOOGL Alphabet Inc - Ordinary Shares | 9.79 mm | 70.07 k shares | 2.54 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 8.85 mm | 175.00 k shares | 2.30 | Common equity | Long | USA |
SCOR SE
|
8.55 mm | 292.57 k shares | 2.22 | Common equity | Long | France |
JNJ Johnson & Johnson | 8.21 mm | 52.37 k shares | 2.13 | Common equity | Long | USA |
ROG Rogers Corp. | 8.01 mm | 27.58 k shares | 2.08 | Common equity | Long | Switzerland |
United Overseas Bank Ltd
|
7.56 mm | 350.61 k shares | 1.97 | Common equity | Long | Singapore |
DBS Invesco DB Silver Fund | 7.54 mm | 297.86 k shares | 1.96 | Common equity | Long | Singapore |
FMC FMC Corp. | 7.53 mm | 119.42 k shares | 1.96 | Common equity | Long | USA |
Inchcape PLC
|
7.32 mm | 802.21 k shares | 1.90 | Common equity | Long | UK |
CNHI CNH Industrial NV | 7.12 mm | 581.49 k shares | 1.85 | Common equity | Long | UK |
Trelleborg AB
|
7.10 mm | 211.88 k shares | 1.84 | Common equity | Long | Sweden |
Novartis AG
|
6.98 mm | 69.22 k shares | 1.81 | Common equity | Long | Switzerland |
SKF AB
|
6.35 mm | 317.98 k shares | 1.65 | Common equity | Long | Sweden |
Heineken Holding NV
|
6.04 mm | 71.38 k shares | 1.57 | Common equity | Long | Netherlands |
LG Corp
|
5.99 mm | 89.85 k shares | 1.56 | Common equity | Long | Korea, Republic of |
AZO Autozone Inc. | 5.38 mm | 2.08 k shares | 1.40 | Common equity | Long | USA |
Kemira Oyj
|
5.34 mm | 287.86 k shares | 1.39 | Common equity | Long | Finland |
Tarkett SADIR
|
5.32 mm | 517.12 k shares | 1.38 | Common equity | Long | France |
Megacable Holdings SAB de CV
|
4.99 mm | 2.23 mm shares | 1.30 | Common equity | Long | Mexico |
BNR Burning Rock Biotech Ltd | 4.85 mm | 52.71 k shares | 1.26 | Common equity | Long | Germany |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 4.84 mm | 51.16 k shares | 1.26 | Common equity | Long | Mexico |
Rheinmetall AG
|
4.76 mm | 15.03 k shares | 1.24 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
4.57 mm | 8.76 k shares | 1.19 | Common equity | Long | Switzerland |
Winpak Ltd
|
4.39 mm | 141.66 k shares | 1.14 | Common equity | Long | Canada |
ALV Autoliv Inc. | 4.23 mm | 38.38 k shares | 1.10 | Common equity | Long | Sweden |
Aalberts NV
|
3.94 mm | 90.82 k shares | 1.02 | Common equity | Long | Netherlands |
Baidu Inc
|
3.87 mm | 260.61 k shares | 1.01 | Common equity | Long | China |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
3.81 mm | 9.20 k shares | 0.99 | Common equity | Long | Germany |
TX Group AG
|
3.70 mm | 25.79 k shares | 0.96 | Common equity | Long | Switzerland |
Alten SA
|
3.63 mm | 24.44 k shares | 0.94 | Common equity | Long | France |
ADEKA Corp
|
3.39 mm | 166.70 k shares | 0.88 | Common equity | Long | Japan |
Husqvarna AB
|
3.29 mm | 399.10 k shares | 0.85 | Common equity | Long | Sweden |
Howden Joinery Group PLC
|
3.18 mm | 306.94 k shares | 0.83 | Common equity | Long | UK |
Rubis SCA
|
3.07 mm | 123.58 k shares | 0.80 | Common equity | Long | France |
Fresenius SE & Co KGaA
|
3.05 mm | 98.41 k shares | 0.79 | Common equity | Long | Germany |
KBC Group NV
|
3.01 mm | 46.37 k shares | 0.78 | Common equity | Long | Belgium |
Computacenter PLC
|
2.95 mm | 82.85 k shares | 0.77 | Common equity | Long | UK |
Kuraray Co Ltd
|
2.92 mm | 288.63 k shares | 0.76 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
2.87 mm | 47.06 k shares | 0.75 | Common equity | Long | Korea, Republic of |
Sumitomo Heavy Industries Ltd
|
2.74 mm | 108.75 k shares | 0.71 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
2.72 mm | 72.39 k shares | 0.71 | Common equity | Long | China |
Johnson Service Group PLC
|
2.72 mm | 1.50 mm shares | 0.71 | Common equity | Long | UK |
Inaba Denki Sangyo Co Ltd
|
2.69 mm | 111.63 k shares | 0.70 | Common equity | Long | Japan |
Grafton Group PLC
|
2.66 mm | 229.12 k shares | 0.69 | Common equity | Long | Ireland |
PMN ProMIS Neurosciences Inc. | 2.59 mm | 5.02 k shares | 0.67 | Common equity | Long | Switzerland |
Mitsubishi Gas Chemical Co Inc
|
2.50 mm | 156.00 k shares | 0.65 | Common equity | Long | Japan |
Haitian International Holdings Ltd
|
2.48 mm | 1.00 mm shares | 0.65 | Common equity | Long | China |
Vertu Motors PLC
|
2.48 mm | 2.74 mm shares | 0.64 | Common equity | Long | UK |
Lassonde Industries Inc
|
2.29 mm | 21.49 k shares | 0.59 | Common equity | Long | Canada |
Nabtesco Corp
|
2.28 mm | 111.69 k shares | 0.59 | Common equity | Long | Japan |
SOL Emeren Group Ltd | 2.04 mm | 66.46 k shares | 0.53 | Common equity | Long | Italy |
Ubisoft Entertainment SA
|
1.98 mm | 77.42 k shares | 0.51 | Common equity | Long | France |
Transcosmos Inc
|
1.97 mm | 92.20 k shares | 0.51 | Common equity | Long | Japan |
Uni-President China Holdings Ltd
|
1.94 mm | 2.73 mm shares | 0.50 | Common equity | Long | China |
Chow Sang Sang Holdings International Ltd
|
1.91 mm | 1.66 mm shares | 0.50 | Common equity | Long | Hong Kong |
Embotelladora Andina SA | 1.88 mm | 940.00 k shares | 0.49 | Preferred equity | Long | Chile |
Nihon Kohden Corp
|
1.83 mm | 57.86 k shares | 0.48 | Common equity | Long | Japan |
Dentsu Group Inc
|
1.76 mm | 68.45 k shares | 0.46 | Common equity | Long | Japan |
Fagron
|
1.46 mm | 79.51 k shares | 0.38 | Common equity | Long | Belgium |
AGI Alamos Gold Inc. - Ordinary Shares | 1.43 mm | 7.00 mm shares | 0.37 | Common equity | Long | Philippines |
E-L Financial Corp Ltd
|
1.39 mm | 1.75 k shares | 0.36 | Common equity | Long | Canada |
Taikisha Ltd
|
1.28 mm | 44.06 k shares | 0.33 | Common equity | Long | Japan |
Fuso Chemical Co Ltd
|
1.26 mm | 42.41 k shares | 0.33 | Common equity | Long | Japan |
Binggrae Co Ltd
|
1.18 mm | 27.79 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Okamoto Industries Inc
|
1.17 mm | 33.05 k shares | 0.30 | Common equity | Long | Japan |
Buzzi SpA
|
1.08 mm | 35.58 k shares | 0.28 | Common equity | Long | Italy |
DB Insurance Co Ltd
|
975.17 k | 15.01 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Hang Lung Group Ltd
|
893.81 k | 655.96 k shares | 0.23 | Common equity | Long | Hong Kong |
Johnson Electric Holdings Ltd
|
852.12 k | 536.60 k shares | 0.22 | Common equity | Long | Hong Kong |
Fukuda Denshi Co Ltd
|
627.32 k | 12.00 k shares | 0.16 | Common equity | Long | Japan |
LX Holdings Corp
|
588.22 k | 107.46 k shares | 0.15 | Common equity | Long | Korea, Republic of |
China Banking Corp
|
522.46 k | 937.80 k shares | 0.14 | Common equity | Long | Philippines |
Kamigumi Co Ltd
|
491.84 k | 20.60 k shares | 0.13 | Common equity | Long | Japan |
Lumax International Corp Ltd
|
431.61 k | 148.50 k shares | 0.11 | Common equity | Long | Taiwan |
KSB SE & Co KGaA | 416.60 k | 648.00 shares | 0.11 | Preferred equity | Long | Germany |
Shanghai Mechanical and Electrical Industry Co Ltd
|
324.98 k | 357.12 k shares | 0.08 | Common equity | Long | China |
Emperor Entertainment Hotel Ltd
|
210.99 k | 3.97 mm shares | 0.05 | Common equity | Long | Hong Kong |
Luk Fook Holdings International Ltd
|
122.64 k | 45.71 k shares | 0.03 | Common equity | Long | Hong Kong |