Fund profile
Tickers
FID
Fund manager
Total assets
$74.97 mm
Liabilities
$39.29 k
Net assets
$74.93 mm
Number of holdings
72.00
FID stock data
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Adecco Group AG
|
2.19 mm | 44.60 k shares | 2.92 | Common equity | Long | Switzerland |
Lenovo Group Ltd
|
2.07 mm | 1.48 mm shares | 2.76 | Common equity | Long | China |
A2A SpA
|
2.04 mm | 992.04 k shares | 2.72 | Common equity | Long | Italy |
Sumitomo Forestry Co Ltd
|
1.75 mm | 58.70 k shares | 2.34 | Common equity | Long | Japan |
Toyo Tire Corp
|
1.55 mm | 92.60 k shares | 2.07 | Common equity | Long | Japan |
Bouygues SA
|
1.48 mm | 39.35 k shares | 1.98 | Common equity | Long | France |
Toyo Seikan Group Holdings Ltd
|
1.40 mm | 86.60 k shares | 1.87 | Common equity | Long | Japan |
BASF SE
|
1.37 mm | 25.52 k shares | 1.83 | Common equity | Long | Germany |
Russel Metals Inc
|
1.35 mm | 39.81 k shares | 1.81 | Common equity | Long | Canada |
Power Assets Holdings Ltd
|
1.35 mm | 232.43 k shares | 1.80 | Common equity | Long | Hong Kong |
Great-West Lifeco Inc
|
1.28 mm | 38.60 k shares | 1.71 | Common equity | Long | Canada |
Holcim AG
|
1.26 mm | 16.04 k shares | 1.68 | Common equity | Long | Switzerland |
LGEN Legal & General Group plc | 1.25 mm | 391.49 k shares | 1.67 | Common equity | Long | UK |
CK Infrastructure Holdings Ltd
|
1.20 mm | 216.38 k shares | 1.60 | Common equity | Long | Hong Kong |
STE Steris Plc | 1.18 mm | 399.90 k shares | 1.57 | Common equity | Long | Singapore |
Deutsche Post AG
|
1.16 mm | 23.48 k shares | 1.55 | Common equity | Long | Germany |
DCC PLC
|
1.15 mm | 15.64 k shares | 1.54 | Common equity | Long | Ireland |
EXEO Group Inc
|
1.14 mm | 51.40 k shares | 1.53 | Common equity | Long | Japan |
KEY Keycorp | 1.14 mm | 47.10 k shares | 1.52 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 1.09 mm | 22.58 k shares | 1.45 | Common equity | Long | Canada |
Mitsui Mining & Smelting Co Ltd
|
1.08 mm | 35.20 k shares | 1.44 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
1.07 mm | 269.70 k shares | 1.43 | Common equity | Long | Japan |
SBI Holdings Inc
|
1.07 mm | 47.60 k shares | 1.43 | Common equity | Long | Japan |
PHP Primary Health | 1.07 mm | 808.85 k shares | 1.43 | Common equity | Long | UK |
POW Powered Brands | 1.07 mm | 37.28 k shares | 1.42 | Common equity | Long | Canada |
Henderson Land Development Co Ltd
|
1.06 mm | 344.78 k shares | 1.42 | Common equity | Long | Hong Kong |
Sekisui House Ltd
|
1.04 mm | 47.00 k shares | 1.39 | Common equity | Long | Japan |
SmartCentres Real Estate Investment Trust
|
1.04 mm | 55.27 k shares | 1.39 | Common equity | Long | Canada |
COMSYS Holdings Corp
|
1.03 mm | 46.80 k shares | 1.38 | Common equity | Long | Japan |
Swiss Life Holding AG
|
1.03 mm | 1.48 k shares | 1.37 | Common equity | Long | Switzerland |
TRP TC Energy Corporation | 1.02 mm | 26.02 k shares | 1.36 | Common equity | Long | Canada |
Vanguard International Semiconductor Corp
|
1.01 mm | 379.21 k shares | 1.34 | Common equity | Long | Taiwan |
MFC Manulife Financial Corp. | 1.00 mm | 45.40 k shares | 1.34 | Common equity | Long | Canada |
Mitsubishi Gas Chemical Co Inc
|
998.18 k | 62.40 k shares | 1.33 | Common equity | Long | Japan |
British American Tobacco PLC
|
995.18 k | 34.01 k shares | 1.33 | Common equity | Long | UK |
ALV Autoliv Inc. | 990.14 k | 3.71 k shares | 1.32 | Common equity | Long | Germany |
Canadian Western Bank
|
973.36 k | 41.78 k shares | 1.30 | Common equity | Long | Canada |
Guangdong Investment Ltd
|
963.19 k | 1.32 mm shares | 1.29 | Common equity | Long | Hong Kong |
MS&AD Insurance Group Holdings Inc
|
959.73 k | 24.40 k shares | 1.28 | Common equity | Long | Japan |
Sino Land Co Ltd
|
947.48 k | 871.42 k shares | 1.26 | Common equity | Long | Hong Kong |
STC Stewart Information Services Corp. | 934.44 k | 86.63 k shares | 1.25 | Common equity | Long | Saudi Arabia |
IG Group Holdings PLC
|
933.72 k | 95.69 k shares | 1.25 | Common equity | Long | UK |
Helvetia Holding AG
|
929.07 k | 6.74 k shares | 1.24 | Common equity | Long | Switzerland |
BNS Bank Of Nova Scotia | 925.41 k | 19.01 k shares | 1.24 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 915.53 k | 26.59 k shares | 1.22 | Common equity | Long | Canada |
KT&G Corp
|
913.60 k | 13.54 k shares | 1.22 | Common equity | Long | Korea, Republic of |
United Utilities Group PLC
|
910.99 k | 67.46 k shares | 1.22 | Common equity | Long | UK |
TRN Trinity Industries, Inc. | 904.00 k | 108.40 k shares | 1.21 | Common equity | Long | Italy |
Swisscom AG
|
888.00 k | 1.48 k shares | 1.19 | Common equity | Long | Switzerland |
BCE BCE Inc | 882.84 k | 22.42 k shares | 1.18 | Common equity | Long | Canada |
Orkla ASA
|
877.99 k | 113.14 k shares | 1.17 | Common equity | Long | Norway |
EMA Emera Inc | 845.39 k | 22.27 k shares | 1.13 | Common equity | Long | Canada |
Zurich Insurance Group AG
|
817.99 k | 1.57 k shares | 1.09 | Common equity | Long | Switzerland |
Allied Properties Real Estate Investment Trust
|
813.99 k | 53.45 k shares | 1.09 | Common equity | Long | Canada |
Japan Metropolitan Fund Invest
|
813.75 k | 1.13 k shares | 1.09 | Common equity | Long | Japan |
IGM Financial Inc
|
807.55 k | 30.56 k shares | 1.08 | Common equity | Long | Canada |
APA APA Corporation | 789.62 k | 135.68 k shares | 1.05 | Common equity | Long | Australia |
Baloise Holding AG
|
777.75 k | 4.96 k shares | 1.04 | Common equity | Long | Switzerland |
Takeda Pharmaceutical Co Ltd
|
776.30 k | 27.00 k shares | 1.04 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
763.82 k | 39.80 k shares | 1.02 | Common equity | Long | Japan |
TU Telus Corp. | 760.60 k | 42.74 k shares | 1.02 | Common equity | Long | Canada |
Canadian Tire Corp Ltd
|
753.27 k | 7.09 k shares | 1.01 | Common equity | Long | Canada |
BMO Bank of Montreal | 738.74 k | 7.47 k shares | 0.99 | Common equity | Long | Canada |
Schroders PLC
|
736.92 k | 134.48 k shares | 0.98 | Common equity | Long | UK |
Capital Power Corp
|
716.28 k | 25.08 k shares | 0.96 | Common equity | Long | Canada |
JAFCO Group Co ltd
|
710.32 k | 60.70 k shares | 0.95 | Common equity | Long | Japan |
Lixil Corp
|
697.96 k | 55.90 k shares | 0.93 | Common equity | Long | Japan |
Sun Hung Kai Properties Ltd
|
697.18 k | 64.46 k shares | 0.93 | Common equity | Long | Hong Kong |
Canadian Utilities Ltd
|
695.90 k | 28.92 k shares | 0.93 | Common equity | Long | Canada |
Hongkong Land Holdings Ltd
|
685.91 k | 197.10 k shares | 0.92 | Common equity | Long | Hong Kong |
Swire Properties Ltd
|
681.10 k | 336.61 k shares | 0.91 | Common equity | Long | Hong Kong |
Ping An Insurance Group Co of China Ltd
|
519.99 k | 114.86 k shares | 0.69 | Common equity | Long | China |