Fund profile
Tickers
EPDPX, EPDIX
Fund manager
Total assets
$116.70 mm
Liabilities
$161.14 k
Net assets
$116.54 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VOD Vodafone Group plc | 5.06 mm | 6.00 mm shares | 4.34 | Common equity | Long | UK |
British American Tobacco PLC - ADR | 4.41 mm | 150.00 k shares | 3.79 | Long | UK | |
Federated Hermes Treasury Obligations Fund - Class Institutional USD INC | 4.28 mm | 4.28 mm principal | 3.67 | Short-term investment vehicle | Long | USA |
Engie S.A.
|
3.58 mm | 206.00 k shares | 3.07 | Common equity | Long | France |
GOLD Barrick Gold Corp. | 3.18 mm | 191.00 k shares | 2.73 | Common equity | Long | Canada |
BP PLC - ADR | 2.91 mm | 75.00 k shares | 2.50 | Long | UK | |
TTE TotalEnergies SE | 2.90 mm | 40.00 k shares | 2.49 | Long | France | |
AEM Agnico Eagle Mines Ltd | 2.85 mm | 45.00 k shares | 2.45 | Common equity | Long | Canada |
IAG Iamgold Corp. | 2.85 mm | 800.00 k shares | 2.44 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 2.77 mm | 150.00 k shares | 2.37 | Common equity | Long | Canada |
EQX Equinox Gold Corp | 2.71 mm | 500.00 k shares | 2.32 | Common equity | Long | Canada |
Enel S.p.A.
|
2.63 mm | 400.00 k shares | 2.26 | Common equity | Long | Italy |
TEF Telefonica S.A | 2.59 mm | 578.06 k shares | 2.22 | Common equity | Long | Spain |
Shell PLC - ADR | 2.51 mm | 35.00 k shares | 2.15 | Long | UK | |
Roche Holding A.G.
|
2.40 mm | 10.00 k shares | 2.06 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 2.37 mm | 25.00 k shares | 2.04 | Common equity | Long | USA |
GSK GSK Plc | 2.28 mm | 55.00 k shares | 1.96 | Long | UK | |
Danone S.A.
|
2.19 mm | 35.00 k shares | 1.88 | Common equity | Long | France |
Bayer A.G.
|
2.19 mm | 75.00 k shares | 1.88 | Common equity | Long | Germany |
Banco Bilbao Vizcaya Argentaria S.A.
|
2.16 mm | 200.00 k shares | 1.86 | Common equity | Long | Spain |
AQN Algonquin Power & Utilities Corp | 2.14 mm | 350.00 k shares | 1.83 | Common equity | Long | Canada |
Fortum Oyj
|
2.11 mm | 160.00 k shares | 1.81 | Common equity | Long | Finland |
Singapore Telecommunications Ltd.
|
2.08 mm | 1.20 mm shares | 1.79 | Common equity | Long | Singapore |
UN Unilever N V | 2.07 mm | 40.00 k shares | 1.78 | Long | UK | |
Telenor A.S.A.
|
2.07 mm | 180.00 k shares | 1.78 | Common equity | Long | Norway |
NVS Novartis AG | 1.94 mm | 20.00 k shares | 1.67 | Long | Switzerland | |
AGI Alamos Gold Inc. - Ordinary Shares | 1.77 mm | 120.00 k shares | 1.51 | Common equity | Long | Canada |
E.ON S.E.
|
1.72 mm | 130.00 k shares | 1.48 | Common equity | Long | Germany |
Veolia Environnement S.A.
|
1.71 mm | 55.00 k shares | 1.47 | Common equity | Long | France |
Northern Star Resources Ltd.
|
1.71 mm | 180.00 k shares | 1.46 | Common equity | Long | Australia |
NEM Newmont Corp | 1.63 mm | 40.00 k shares | 1.39 | Common equity | Long | USA |
ABEV Ambev S.A. | 1.62 mm | 700.00 k shares | 1.39 | Long | Brazil | |
Telstra Group Ltd.
|
1.49 mm | 630.00 k shares | 1.28 | Common equity | Long | Australia |
BBD Bank Bradesco | 1.49 mm | 550.00 k shares | 1.27 | Long | Brazil | |
Sanofi S.A.
|
1.48 mm | 15.00 k shares | 1.27 | Common equity | Long | France |
EQNR Equinor ASA | 1.46 mm | 55.00 k shares | 1.25 | Long | Norway | |
DBS Group Holdings Ltd.
|
1.40 mm | 55.00 k shares | 1.20 | Common equity | Long | Singapore |
Starhill Global REIT - REIT | 1.39 mm | 4.00 mm shares | 1.19 | Long | Singapore | |
Newmont Corp. | 1.38 mm | 34.00 k shares | 1.18 | Long | USA | |
Eni S.p.A.
|
1.37 mm | 85.00 k shares | 1.17 | Common equity | Long | Italy |
Canadian Utilities Ltd. - Class A
|
1.34 mm | 60.00 k shares | 1.15 | Common equity | Long | Canada |
Iberdrola S.A.
|
1.34 mm | 109.16 k shares | 1.15 | Common equity | Long | Spain |
Repsol S.A.
|
1.33 mm | 85.00 k shares | 1.14 | Common equity | Long | Spain |
Power Corp. of Canada
|
1.33 mm | 50.00 k shares | 1.14 | Common equity | Long | Canada |
SAP S.E.
|
1.26 mm | 7.00 k shares | 1.08 | Common equity | Long | Germany |
Kiwi Property Group Ltd.
|
1.24 mm | 2.60 mm shares | 1.06 | Common equity | Long | New Zealand |
Evolution Mining Ltd.
|
1.21 mm | 470.00 k shares | 1.04 | Common equity | Long | Australia |
MBGYY Daimler Ag | 1.13 mm | 15.00 k shares | 0.97 | Common equity | Long | Germany |
Aker BP A.S.A.
|
1.04 mm | 42.79 k shares | 0.89 | Common equity | Long | Norway |
SKM SK Telecom Co Ltd | 1.02 mm | 50.00 k shares | 0.88 | Long | Korea, Republic of | |
BNS Bank Of Nova Scotia | 1.01 mm | 22.00 k shares | 0.87 | Common equity | Long | Canada |
Reckitt Benckiser Group PLC
|
1.01 mm | 18.00 k shares | 0.86 | Common equity | Long | UK |
Endesa S.A.
|
1.00 mm | 55.00 k shares | 0.86 | Common equity | Long | Spain |
BASF S.E.
|
995.57 k | 19.00 k shares | 0.85 | Common equity | Long | Germany |
John Wood Group PLC
|
964.24 k | 520.00 k shares | 0.83 | Common equity | Long | UK |
Norsk Hydro A.S.A.
|
921.81 k | 150.00 k shares | 0.79 | Common equity | Long | Norway |
ITUB Itau Unibanco Holding S.A. | 907.50 k | 150.00 k shares | 0.78 | Long | Brazil | |
Sonic Healthcare Ltd.
|
859.28 k | 50.00 k shares | 0.74 | Common equity | Long | Australia |
Austevoll Seafood A.S.A.
|
798.50 k | 100.00 k shares | 0.69 | Common equity | Long | Norway |
NTR Nutrien Ltd | 791.55 k | 15.00 k shares | 0.68 | Common equity | Long | Canada |
B3 S.A. - Brasil Bolsa Balcao
|
519.49 k | 250.00 k shares | 0.45 | Common equity | Long | Brazil |
Vale S.A. - ADR | 486.80 k | 40.00 k shares | 0.42 | Long | Brazil | |
BCE BCE Inc | 328.54 k | 10.00 k shares | 0.28 | Common equity | Long | Canada |
Sandoz Group A.G. - ADR | 135.52 k | 4.00 k shares | 0.12 | Long | Switzerland |