Fund profile
Tickers
CID
Fund manager
Total assets
$20.10 mm
Liabilities
$681.68 k
Net assets
$19.42 mm
Number of holdings
106.00
CID stock data
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOFTBANK CORP
|
425.58 k | 34.10 k shares | 2.19 | Common equity | Long | Japan |
JAPAN TOBACCO INC
|
315.43 k | 12.20 k shares | 1.62 | Common equity | Long | Japan |
OVERSEA CHINESE BANKING CORP LTD
|
309.38 k | 31.40 k shares | 1.59 | Common equity | Long | Singapore |
TELSTRA CORPORATION LTD
|
307.72 k | 114.06 k shares | 1.58 | Common equity | Long | Australia |
KONINKLIJKE KPN NV
|
301.18 k | 87.51 k shares | 1.55 | Common equity | Long | Netherlands |
BCE BCE Inc | 287.53 k | 7.30 k shares | 1.48 | Common equity | Long | Canada |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
|
279.00 k | 6.29 k shares | 1.44 | Common equity | Long | Spain |
SWISSCOM AG
|
276.83 k | 460.00 shares | 1.43 | Common equity | Long | Switzerland |
COLES GROUP LTD
|
268.95 k | 24.50 k shares | 1.38 | Common equity | Long | Australia |
CM Canadian Imperial Bank Of Commerce | 265.62 k | 5.52 k shares | 1.37 | Common equity | Long | Canada |
TESCO PLC
|
257.86 k | 69.65 k shares | 1.33 | Common equity | Long | UK |
TU Telus Corp. | 249.24 k | 14.00 k shares | 1.28 | Common equity | Long | Canada |
ORANGE SA
|
248.97 k | 21.89 k shares | 1.28 | Common equity | Long | France |
NATIONAL GRID PLC
|
243.60 k | 18.07 k shares | 1.25 | Common equity | Long | UK |
PBA Pembina Pipeline Corporation | 243.34 k | 7.07 k shares | 1.25 | Common equity | Long | Canada |
SINGAPORE TELECOMMUNICATIONS LTD
|
241.50 k | 129.00 k shares | 1.24 | Common equity | Long | Singapore |
WESTPAC BANKING CORP
|
239.44 k | 15.35 k shares | 1.23 | Common equity | Long | Australia |
GSK PLC
|
238.78 k | 12.92 k shares | 1.23 | Common equity | Long | UK |
WILMAR INTERNATIONAL LTD
|
237.84 k | 87.90 k shares | 1.22 | Common equity | Long | Singapore |
HOLCIM LTD
|
237.45 k | 3.02 k shares | 1.22 | Common equity | Long | Switzerland |
BNS Bank Of Nova Scotia | 235.63 k | 4.84 k shares | 1.21 | Common equity | Long | Canada |
ANZ GROUP HOLDINGS LTD
|
233.40 k | 13.22 k shares | 1.20 | Common equity | Long | Australia |
IMPERIAL BRANDS PLC
|
231.23 k | 10.04 k shares | 1.19 | Common equity | Long | UK |
BOUYGUES
|
229.10 k | 6.08 k shares | 1.18 | Common equity | Long | France |
EDP ENERGIAS DE PORTUGAL SA
|
225.46 k | 44.84 k shares | 1.16 | Common equity | Long | Portugal |
E ON SE
|
224.65 k | 16.75 k shares | 1.16 | Common equity | Long | Germany |
ENEL SPA
|
220.96 k | 29.75 k shares | 1.14 | Common equity | Long | Italy |
CLP HOLDINGS LTD
|
219.16 k | 26.55 k shares | 1.13 | Common equity | Long | Hong Kong |
TERNA SPA
|
219.09 k | 26.28 k shares | 1.13 | Common equity | Long | Italy |
RIO TINTO LIMITED
|
213.13 k | 2.31 k shares | 1.10 | Common equity | Long | Australia |
ASSICURAZIONI GENERALI SPA
|
212.17 k | 10.06 k shares | 1.09 | Common equity | Long | Italy |
SNAM SPA
|
207.58 k | 40.40 k shares | 1.07 | Common equity | Long | Italy |
BHP GROUP LIMITED
|
203.25 k | 5.92 k shares | 1.05 | Common equity | Long | Australia |
SWISS RE AG
|
202.55 k | 1.80 k shares | 1.04 | Common equity | Long | Switzerland |
HONG KONG CHINA GAS CO LTD
|
201.27 k | 262.80 k shares | 1.04 | Common equity | Long | Hong Kong |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
199.93 k | 5.58 k shares | 1.03 | Common equity | Long | France |
LLOYDS BANKING GROUP PLC
|
197.37 k | 324.61 k shares | 1.02 | Common equity | Long | UK |
TELENOR ASA
|
196.78 k | 17.14 k shares | 1.01 | Common equity | Long | Norway |
SINGAPORE AIRLINES LTD
|
194.40 k | 39.10 k shares | 1.00 | Common equity | Long | Singapore |
ENDESA SA
|
191.98 k | 9.42 k shares | 0.99 | Common equity | Long | Spain |
POSTE ITALIANE SPA
|
190.98 k | 16.84 k shares | 0.98 | Common equity | Long | Italy |
AXA SA
|
190.59 k | 5.86 k shares | 0.98 | Common equity | Long | France |
HSBC HOLDINGS PLC
|
190.53 k | 23.53 k shares | 0.98 | Common equity | Long | UK |
UPM KYMMENE OYJ
|
189.93 k | 5.05 k shares | 0.98 | Common equity | Long | Finland |
CK HUTCHISON HOLDINGS
|
187.59 k | 35.00 k shares | 0.97 | Common equity | Long | Cayman Islands |
SVENSKA HANDELSBANKEN AB
|
187.55 k | 17.28 k shares | 0.97 | Common equity | Long | Sweden |
ASR NEDERLAND NV
|
185.98 k | 3.95 k shares | 0.96 | Common equity | Long | Netherlands |
SANTOS LTD
|
185.08 k | 35.75 k shares | 0.95 | Common equity | Long | Australia |
BRITISH AMERICAN TOBACCO PLC
|
184.89 k | 6.32 k shares | 0.95 | Common equity | Long | UK |
BAYERISCHE MOTOREN WERKE BMW AG
|
183.33 k | 1.65 k shares | 0.94 | Common equity | Long | Germany |
CK ASSET HOLDINGS LIMITED
|
183.24 k | 36.50 k shares | 0.94 | Common equity | Long | Cayman Islands |
NORDEA BANK ABP
|
183.12 k | 14.80 k shares | 0.94 | Common equity | Long | Finland |
CREDIT AGRICOLE SA
|
182.59 k | 12.87 k shares | 0.94 | Common equity | Long | France |
KONE OYJ
|
181.64 k | 3.64 k shares | 0.94 | Common equity | Long | Finland |
KUEHNE NAGEL INTL
|
179.92 k | 522.00 shares | 0.93 | Common equity | Long | Switzerland |
ENI SPA
|
177.19 k | 10.46 k shares | 0.91 | Common equity | Long | Italy |
FORTESCUE LTD
|
176.68 k | 8.94 k shares | 0.91 | Common equity | Long | Australia |
RIO TINTO PLC
|
176.22 k | 2.37 k shares | 0.91 | Common equity | Long | UK |
JARDINE CYCLE CARRIAGE LTD
|
175.93 k | 7.80 k shares | 0.91 | Common equity | Long | Singapore |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
|
173.85 k | 14.06 k shares | 0.90 | Common equity | Long | Italy |
KIA CORP
|
173.10 k | 2.23 k shares | 0.89 | Common equity | Long | Korea, Republic of |
HENDERSON LAND DEVELOPMENT CO LTD
|
172.49 k | 56.00 k shares | 0.89 | Common equity | Long | Hong Kong |
DHL GROUP
|
171.90 k | 3.47 k shares | 0.89 | Common equity | Long | Germany |
AMUNDI SA
|
170.33 k | 2.51 k shares | 0.88 | Common equity | Long | France |
TEF Telefonica S.A | 167.50 k | 42.94 k shares | 0.86 | Common equity | Long | Spain |
TOTALENERGIES SE
|
166.38 k | 2.45 k shares | 0.86 | Common equity | Long | France |
SHINHAN FINANCIAL GROUP CO LTD
|
165.63 k | 5.31 k shares | 0.85 | Common equity | Long | Korea, Republic of |
MSILF GOVERNMENT-INST | 161.41 k | 161.41 k shares | 0.83 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 161.41 k | 161.41 k shares | 0.83 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 161.41 k | 161.41 k shares | 0.83 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 161.41 k | 161.41 k shares | 0.83 | Short-term investment vehicle | Long | USA |
RANDSTAD NV
|
161.34 k | 2.58 k shares | 0.83 | Common equity | Long | Netherlands |
FORTUM OYJ
|
159.00 k | 11.03 k shares | 0.82 | Common equity | Long | Finland |
TELEFONAKTIEBOLAGET LM ERICSSON
|
158.24 k | 25.28 k shares | 0.81 | Common equity | Long | Sweden |
Mercedes Benz Group AG
|
157.97 k | 2.29 k shares | 0.81 | Common equity | Long | Germany |
VERBUND AG
|
157.72 k | 1.70 k shares | 0.81 | Common equity | Long | Austria |
BANK HAPOALIM BM
|
155.26 k | 17.23 k shares | 0.80 | Common equity | Long | Israel |
NN GROUP NV
|
154.96 k | 3.93 k shares | 0.80 | Common equity | Long | Netherlands |
WPP PLC
|
153.98 k | 16.05 k shares | 0.79 | Common equity | Long | Jersey |
INTESA SANPAOLO SPA
|
153.97 k | 52.77 k shares | 0.79 | Common equity | Long | Italy |
KEPPEL CORP LIMITED
|
152.72 k | 28.50 k shares | 0.79 | Common equity | Long | Singapore |
SWIRE PACIFIC LTD CL A
|
149.20 k | 17.62 k shares | 0.77 | Common equity | Long | Hong Kong |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 148.57 k | 5.16 k shares | 0.76 | Common equity | Long | Canada |
YARA INTERNATIONAL ASA
|
148.10 k | 4.16 k shares | 0.76 | Common equity | Long | Norway |
GALP ENERGIA SGPS SA
|
147.78 k | 10.04 k shares | 0.76 | Common equity | Long | Portugal |
ADMIRAL GROUP PLC
|
147.46 k | 4.31 k shares | 0.76 | Common equity | Long | UK |
NORSK HYDRO ASA
|
141.71 k | 21.04 k shares | 0.73 | Common equity | Long | Norway |
BNP PARIBAS
|
140.94 k | 2.04 k shares | 0.73 | Common equity | Long | France |
NATWEST GROUP PLC
|
140.66 k | 50.31 k shares | 0.72 | Common equity | Long | UK |
BT GROUP PLC
|
140.46 k | 89.17 k shares | 0.72 | Common equity | Long | UK |
VODAFONE GROUP PLC
|
137.60 k | 157.49 k shares | 0.71 | Common equity | Long | UK |
AKER BP ASA
|
135.19 k | 4.65 k shares | 0.70 | Common equity | Long | Norway |
NIPPON STEEL CORP
|
132.88 k | 5.80 k shares | 0.68 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 132.45 k | 4.13 k shares | 0.68 | Common equity | Long | Canada |
BP PLC
|
132.15 k | 22.25 k shares | 0.68 | Common equity | Long | UK |
WOODSIDE ENERGY GROUP LTD
|
131.88 k | 6.23 k shares | 0.68 | Common equity | Long | Australia |
GLENCORE PLC
|
128.64 k | 21.38 k shares | 0.66 | Common equity | Long | Jersey |
STORA ENSO OYJ R SHS
|
128.60 k | 9.30 k shares | 0.66 | Common equity | Long | Finland |
OMV AG
|
127.39 k | 2.90 k shares | 0.66 | Common equity | Long | Austria |
ABN AMRO GROUP NV
|
121.66 k | 8.11 k shares | 0.63 | Common equity | Long | Netherlands |
SOCIETE GENERALE
|
113.47 k | 4.28 k shares | 0.58 | Common equity | Long | France |
BAYER AG
|
112.77 k | 3.04 k shares | 0.58 | Common equity | Long | Germany |
AP MOELLER MAERSK A S
|
106.09 k | 59.00 shares | 0.55 | Common equity | Long | Denmark |
ANGLO AMERICAN PLC
|
103.94 k | 4.14 k shares | 0.54 | Common equity | Long | UK |
EVRAZ PLC
|
12.02 k | 23.29 k shares | 0.06 | Common equity | Long | UK |
MINI MSCI EAFE INDEX FUTURE MAR24 | 4.23 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |