Fund profile
Tickers
RIOIX, RIORX, RIOAX
Fund manager
Total assets
$95.20 mm
Liabilities
$1.28 mm
Net assets
$93.92 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 6.75 mm | 64.92 k shares | 7.19 | Common equity | Long | Taiwan |
AIA Group Ltd
|
4.88 mm | 561.00 k shares | 5.20 | Common equity | Long | Hong Kong |
IHG Intercontinental Hotels Group | 4.57 mm | 50.72 k shares | 4.87 | Common equity | Long | UK |
HDB HDFC Bank Ltd. | 4.33 mm | 64.57 k shares | 4.61 | Common equity | Long | India |
DBS Invesco DB Silver Fund | 4.25 mm | 167.89 k shares | 4.52 | Common equity | Long | Singapore |
Novo Nordisk A/S
|
4.19 mm | 40.39 k shares | 4.46 | Common equity | Long | Denmark |
Deutsche Post AG
|
4.14 mm | 83.73 k shares | 4.41 | Common equity | Long | Germany |
E.Sun Financial Holding Co Ltd
|
3.96 mm | 4.72 mm shares | 4.22 | Common equity | Long | Taiwan |
Anheuser-Busch InBev SA/NV
|
3.62 mm | 56.07 k shares | 3.85 | Common equity | Long | Belgium |
EQNR Equinor ASA | 3.51 mm | 110.90 k shares | 3.74 | Common equity | Long | Norway |
Astellas Pharma Inc
|
3.35 mm | 281.60 k shares | 3.57 | Common equity | Long | Japan |
NPN Nuveen Pennsylvania Municipal Value Fund | 3.11 mm | 18.19 k shares | 3.31 | Common equity | Long | South Africa |
Safran SA
|
3.04 mm | 17.23 k shares | 3.23 | Common equity | Long | France |
Oriental Land Co Ltd/Japan
|
2.86 mm | 77.00 k shares | 3.05 | Common equity | Long | Japan |
RIO Rio Tinto plc | 2.61 mm | 35.04 k shares | 2.77 | Common equity | Long | UK |
Partners Group Holding AG
|
2.57 mm | 1.78 k shares | 2.74 | Common equity | Long | Switzerland |
WDS Woodside Energy Group Ltd | 2.47 mm | 116.78 k shares | 2.63 | Common equity | Long | Australia |
Bank Rakyat Indonesia Persero Tbk PT
|
2.45 mm | 6.58 mm shares | 2.60 | Common equity | Long | Indonesia |
Croda International PLC
|
2.41 mm | 37.51 k shares | 2.57 | Common equity | Long | UK |
Essity AB
|
2.26 mm | 91.32 k shares | 2.41 | Common equity | Long | Sweden |
Minor International PCL
|
2.20 mm | 2.55 mm shares | 2.34 | Common equity | Long | Thailand |
Wolters Kluwer NV
|
2.17 mm | 15.26 k shares | 2.31 | Common equity | Long | Netherlands |
Kerry Group PLC
|
2.04 mm | 23.50 k shares | 2.17 | Common equity | Long | Ireland |
LGEN Legal & General Group plc | 2.03 mm | 636.52 k shares | 2.17 | Common equity | Long | UK |
Wanhua Chemical Group Co Ltd
|
1.99 mm | 183.15 k shares | 2.11 | Common equity | Long | China |
EBS Emergent Biosolutions Inc | 1.96 mm | 48.44 k shares | 2.09 | Common equity | Long | Austria |
HLN Haleon plc | 1.92 mm | 468.94 k shares | 2.04 | Common equity | Long | UK |
Sony Group Corp
|
1.85 mm | 19.50 k shares | 1.96 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
1.84 mm | 44.10 k shares | 1.96 | Common equity | Long | Japan |
ERF Enerplus Corporation | 1.71 mm | 26.28 k shares | 1.83 | Common equity | Long | Luxembourg |
MISUMI Group Inc
|
1.05 mm | 62.00 k shares | 1.11 | Common equity | Long | Japan |
RBC BlueBay US Government Money Market Fund | 907.48 k | 907.48 k shares | 0.97 | Short-term investment vehicle | Long | USA |
MBG Mandalay Resort Group | 860.06 k | 12.47 k shares | 0.92 | Common equity | Long | Germany |
FM First Quantum Minerals Ltd | 439.66 k | 53.69 k shares | 0.47 | Common equity | Long | Canada |
Kerry Group PLC
|
1.75 k | 20.00 shares | 0.00 | Common equity | Long | Ireland |