Fund profile
Tickers
IDOG
Fund manager
Total assets
$240.35 mm
Liabilities
$3.68 mm
Net assets
$236.67 mm
Number of holdings
52.00
IDOG stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fortescue, Ltd.
|
6.02 mm | 364.35 k shares | 2.54 | Common equity | Long | Australia |
Telia Co. AB
|
5.39 mm | 2.27 mm shares | 2.28 | Common equity | Long | Sweden |
Stellantis NV
|
5.38 mm | 248.29 k shares | 2.27 | Common equity | Long | Netherlands |
Swiss Re AG
|
5.35 mm | 45.39 k shares | 2.26 | Common equity | Long | Switzerland |
Erste Group Bank AG
|
5.32 mm | 131.61 k shares | 2.25 | Common equity | Long | Austria |
Japan Tobacco, Inc.
|
5.27 mm | 205.40 k shares | 2.23 | Common equity | Long | Japan |
The Sage Group Plc
|
5.07 mm | 355.57 k shares | 2.14 | Common equity | Long | UK |
Danone SA
|
5.06 mm | 78.85 k shares | 2.14 | Common equity | Long | France |
Bouygues SA
|
5.05 mm | 132.97 k shares | 2.13 | Common equity | Long | France |
Intesa Sanpaolo SpA
|
5.03 mm | 1.75 mm shares | 2.13 | Common equity | Long | Italy |
BHP Group, Ltd.
|
5.01 mm | 163.67 k shares | 2.12 | Common equity | Long | Australia |
Kyocera Corp.
|
4.96 mm | 89.82 k shares | 2.10 | Common equity | Long | Japan |
Credit Agricole SA
|
4.95 mm | 378.36 k shares | 2.09 | Common equity | Long | France |
Engie SA
|
4.93 mm | 284.73 k shares | 2.08 | Common equity | Long | France |
ORLEN SA
|
4.91 mm | 332.63 k shares | 2.07 | Common equity | Long | Poland |
Amundi SA
|
4.88 mm | 79.41 k shares | 2.06 | Common equity | Long | France |
Fortum Oyj
|
4.82 mm | 343.98 k shares | 2.04 | Common equity | Long | Finland |
Enel SpA
|
4.82 mm | 682.24 k shares | 2.04 | Common equity | Long | Italy |
H & M Hennes & Mauritz AB
|
4.82 mm | 301.32 k shares | 2.04 | Common equity | Long | Sweden |
Orange SA
|
4.81 mm | 391.27 k shares | 2.03 | Common equity | Long | France |
Imperial Brands PLC
|
4.81 mm | 206.51 k shares | 2.03 | Common equity | Long | UK |
Canon, Inc.
|
4.80 mm | 187.06 k shares | 2.03 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
4.79 mm | 142.92 k shares | 2.03 | Common equity | Long | France |
Jeronimo Martins SGPS SA
|
4.76 mm | 192.63 k shares | 2.01 | Common equity | Long | Portugal |
TEF Telefonica S.A | 4.73 mm | 1.10 mm shares | 2.00 | Common equity | Long | Spain |
Eni SpA
|
4.71 mm | 285.34 k shares | 1.99 | Common equity | Long | Italy |
Redeia Corp. SA
|
4.67 mm | 278.84 k shares | 1.97 | Common equity | Long | Spain |
Telenor ASA
|
4.65 mm | 432.23 k shares | 1.96 | Common equity | Long | Norway |
Aker BP ASA
|
4.64 mm | 161.79 k shares | 1.96 | Common equity | Long | Norway |
NEC Corp.
|
4.63 mm | 83.30 k shares | 1.96 | Common equity | Long | Japan |
Endesa SA
|
4.60 mm | 220.10 k shares | 1.94 | Common equity | Long | Spain |
Bayerische Motoren Werke AG
|
4.59 mm | 44.13 k shares | 1.94 | Common equity | Long | Germany |
Sumitomo Corp.
|
4.56 mm | 217.90 k shares | 1.93 | Common equity | Long | Japan |
Nippon Yusen KK
|
4.55 mm | 169.70 k shares | 1.92 | Common equity | Long | Japan |
ENEOS Holdings, Inc.
|
4.54 mm | 1.15 mm shares | 1.92 | Common equity | Long | Japan |
GSK PLC
|
4.50 mm | 251.26 k shares | 1.90 | Common equity | Long | UK |
Vodafone Group PLC
|
4.46 mm | 4.96 mm shares | 1.89 | Common equity | Long | UK |
British American Tobacco PLC
|
4.44 mm | 139.97 k shares | 1.88 | Common equity | Long | UK |
PHG Koninklijke Philips N.V. | 4.42 mm | 216.37 k shares | 1.87 | Common equity | Long | Netherlands |
Nippon Steel Corp.
|
4.40 mm | 188.50 k shares | 1.86 | Common equity | Long | Japan |
CITIC, Ltd.
|
4.39 mm | 4.66 mm shares | 1.86 | Common equity | Long | Hong Kong |
South32, Ltd.
|
4.39 mm | 2.15 mm shares | 1.85 | Common equity | Long | Australia |
Telefonaktiebolaget LM Ericsson
|
4.38 mm | 885.06 k shares | 1.85 | Common equity | Long | Sweden |
Fresenius Medical Care AG
|
4.32 mm | 105.53 k shares | 1.83 | Common equity | Long | Germany |
Mercedes-Benz Group AG
|
4.16 mm | 64.13 k shares | 1.76 | Common equity | Long | Germany |
Takeda Pharmaceutical Co., Ltd.
|
4.14 mm | 147.30 k shares | 1.75 | Common equity | Long | Japan |
A P Moller-Maersk A/S
|
4.01 mm | 2.55 k shares | 1.70 | Common equity | Long | Denmark |
Sanofi SA
|
3.92 mm | 42.10 k shares | 1.65 | Common equity | Long | France |
Israel Chemicals, Ltd.
|
3.90 mm | 775.57 k shares | 1.65 | Common equity | Long | Israel |
Woodside Energy Group, Ltd.
|
3.81 mm | 186.06 k shares | 1.61 | Common equity | Long | Australia |
State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 473.04 k | 473.04 k shares | 0.20 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |