Fund profile
Tickers
HDAW
Fund manager
Total assets
$11.50 mm
Liabilities
$913.86 k
Net assets
$10.58 mm
Number of holdings
359.00
HDAW stock data
Top 200 of 359 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG
|
523.71 k | 5.35 k shares | 4.95 | Common equity | Long | Switzerland |
BHP BHP Group Limited | 406.67 k | 13.25 k shares | 3.84 | Common equity | Long | Australia |
TTE TotalEnergies SE | 405.21 k | 5.97 k shares | 3.83 | Common equity | Long | France |
Unilever PLC
|
311.42 k | 6.53 k shares | 2.94 | Common equity | Long | UK |
SAN Banco Santander S.A. | 276.94 k | 2.97 k shares | 2.62 | Common equity | Long | France |
ALV Autoliv Inc. | 265.19 k | 1.05 k shares | 2.51 | Common equity | Long | Germany |
RIO Rio Tinto plc | 200.54 k | 2.93 k shares | 1.89 | Common equity | Long | UK |
Iberdrola SA
|
194.65 k | 15.73 k shares | 1.84 | Common equity | Long | Spain |
Zurich Insurance Group AG
|
192.37 k | 382.00 shares | 1.82 | Common equity | Long | Switzerland |
Glencore PLC
|
153.25 k | 27.40 k shares | 1.45 | Common equity | Long | Switzerland |
CS Credit Suisse Group AG | 147.23 k | 4.72 k shares | 1.39 | Common equity | Long | France |
China Construction Bank Corp
|
145.44 k | 251.31 k shares | 1.37 | Common equity | Long | China |
MBG Mandalay Resort Group | 136.13 k | 2.09 k shares | 1.29 | Common equity | Long | Germany |
Vale SA
|
132.88 k | 8.88 k shares | 1.26 | Common equity | Long | Brazil |
National Grid PLC
|
126.92 k | 9.76 k shares | 1.20 | Common equity | Long | UK |
Stellantis NV
|
125.27 k | 5.77 k shares | 1.18 | Common equity | Long | Netherlands |
Deutsche Post AG
|
121.58 k | 2.59 k shares | 1.15 | Common equity | Long | Germany |
MediaTek Inc
|
119.91 k | 3.96 k shares | 1.13 | Common equity | Long | Taiwan |
SU Suncor Energy, Inc. | 111.96 k | 3.39 k shares | 1.06 | Common equity | Long | Canada |
DBS Invesco DB Silver Fund | 111.78 k | 4.70 k shares | 1.06 | Common equity | Long | Singapore |
BN Brookfield Corporation - Ordinary Shares | 109.51 k | 1.70 k shares | 1.03 | Common equity | Long | France |
Hon Hai Precision Industry Co Ltd
|
105.54 k | 32.48 k shares | 1.00 | Common equity | Long | Taiwan |
WDS Woodside Energy Group Ltd | 103.43 k | 5.03 k shares | 0.98 | Common equity | Long | Australia |
WES Western Midstream Partners, LP | 102.90 k | 2.95 k shares | 0.97 | Common equity | Long | Australia |
Holcim AG
|
100.42 k | 1.36 k shares | 0.95 | Common equity | Long | Switzerland |
Swiss Re AG
|
94.87 k | 799.00 shares | 0.90 | Common equity | Long | Switzerland |
MFC Manulife Financial Corp. | 92.73 k | 4.73 k shares | 0.88 | Common equity | Long | Canada |
Volvo AB
|
91.41 k | 3.94 k shares | 0.86 | Common equity | Long | Sweden |
SoftBank Corp
|
91.24 k | 7.50 k shares | 0.86 | Common equity | Long | Japan |
AAL American Airlines Group Inc | 89.84 k | 3.31 k shares | 0.85 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
86.46 k | 829.00 shares | 0.82 | Common equity | Long | Germany |
Oversea-Chinese Banking Corp Ltd
|
82.76 k | 8.81 k shares | 0.78 | Common equity | Long | Singapore |
Industrial & Commercial Bank of China Ltd
|
81.51 k | 170.21 k shares | 0.77 | Common equity | Long | China |
RIO Rio Tinto plc | 81.50 k | 983.00 shares | 0.77 | Common equity | Long | Australia |
Japan Tobacco Inc
|
79.70 k | 3.10 k shares | 0.75 | Common equity | Long | Japan |
Partners Group Holding AG
|
78.20 k | 59.00 shares | 0.74 | Common equity | Long | Switzerland |
SLF Sun Life Financial, Inc. | 77.22 k | 1.53 k shares | 0.73 | Common equity | Long | Canada |
FMG Firemark Global Capital, Inc. | 74.48 k | 4.50 k shares | 0.70 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize NV
|
72.74 k | 2.51 k shares | 0.69 | Common equity | Long | Netherlands |
TSCO Tractor Supply Co. | 68.46 k | 18.92 k shares | 0.65 | Common equity | Long | UK |
United Overseas Bank Ltd
|
67.31 k | 3.30 k shares | 0.64 | Common equity | Long | Singapore |
SSE PLC
|
65.63 k | 2.83 k shares | 0.62 | Common equity | Long | UK |
Saudi Arabian Oil Co
|
60.76 k | 6.87 k shares | 0.57 | Common equity | Long | Saudi Arabia |
Cie Generale des Etablissements Michelin SCA
|
60.71 k | 1.81 k shares | 0.57 | Common equity | Long | France |
Bank Rakyat Indonesia Persero Tbk PT
|
60.42 k | 177.65 k shares | 0.57 | Common equity | Long | Indonesia |
G Genpact Ltd | 55.39 k | 2.67 k shares | 0.52 | Common equity | Long | Italy |
STC Stewart Information Services Corp. | 54.35 k | 5.30 k shares | 0.51 | Common equity | Long | Saudi Arabia |
IMB Imperial Brands Plc | 53.18 k | 2.28 k shares | 0.50 | Common equity | Long | UK |
Repsol SA
|
50.74 k | 3.31 k shares | 0.48 | Common equity | Long | Spain |
UPM-Kymmene Oyj
|
48.13 k | 1.38 k shares | 0.45 | Common equity | Long | Finland |
FSR Fisker Inc - Ordinary Shares | 47.75 k | 13.42 k shares | 0.45 | Common equity | Long | South Africa |
United Microelectronics Corp
|
47.15 k | 30.12 k shares | 0.45 | Common equity | Long | Taiwan |
Kia Corp
|
46.41 k | 697.00 shares | 0.44 | Common equity | Long | Korea, Republic of |
Daiwa House Industry Co Ltd
|
42.60 k | 1.50 k shares | 0.40 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
42.48 k | 1.14 k shares | 0.40 | Common equity | Long | Japan |
B3 SA - Brasil Bolsa Balcao
|
41.57 k | 15.42 k shares | 0.39 | Common equity | Long | Brazil |
Kuehne + Nagel International AG
|
40.77 k | 140.00 shares | 0.39 | Common equity | Long | Switzerland |
CTBC Financial Holding Co Ltd
|
40.72 k | 46.51 k shares | 0.38 | Common equity | Long | Taiwan |
HCL Technologies Ltd
|
40.44 k | 2.52 k shares | 0.38 | Common equity | Long | India |
Kone Oyj
|
40.19 k | 903.00 shares | 0.38 | Common equity | Long | Finland |
Swisscom AG
|
39.91 k | 68.00 shares | 0.38 | Common equity | Long | Switzerland |
DBX ETF Trust | 38.79 k | 1.65 k shares | 0.37 | Common equity | Long | USA |
Santos Ltd
|
38.67 k | 8.44 k shares | 0.37 | Common equity | Long | Australia |
Grupo Mexico SAB de CV
|
38.17 k | 8.33 k shares | 0.36 | Common equity | Long | Mexico |
Standard Bank Group Ltd
|
37.59 k | 3.56 k shares | 0.36 | Common equity | Long | South Africa |
Sun Hung Kai Properties Ltd
|
36.69 k | 3.74 k shares | 0.35 | Common equity | Long | Hong Kong |
Bank Mandiri Persero Tbk PT
|
36.64 k | 97.15 k shares | 0.35 | Common equity | Long | Indonesia |
Emaar Properties PJSC
|
36.05 k | 17.44 k shares | 0.34 | Common equity | Long | United Arab Emirates |
China Merchants Bank Co Ltd
|
35.56 k | 10.17 k shares | 0.34 | Common equity | Long | China |
Coles Group Ltd
|
35.54 k | 3.50 k shares | 0.34 | Common equity | Long | Australia |
Sompo Holdings Inc
|
35.51 k | 777.00 shares | 0.34 | Common equity | Long | Japan |
Public Bank Bhd
|
35.01 k | 38.20 k shares | 0.33 | Common equity | Long | Malaysia |
Ambev SA
|
34.74 k | 12.52 k shares | 0.33 | Common equity | Long | Brazil |
Nippon Yusen KK
|
34.11 k | 1.27 k shares | 0.32 | Common equity | Long | Japan |
SGS SA
|
33.75 k | 395.00 shares | 0.32 | Common equity | Long | Switzerland |
China Petroleum & Chemical Corp
|
33.28 k | 64.66 k shares | 0.31 | Common equity | Long | China |
CLP Holdings Ltd
|
32.93 k | 4.23 k shares | 0.31 | Common equity | Long | Hong Kong |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 32.83 k | 937.00 shares | 0.31 | Common equity | Long | Canada |
ASE Technology Holding Co Ltd
|
32.37 k | 7.90 k shares | 0.31 | Common equity | Long | Taiwan |
Sekisui House Ltd
|
32.27 k | 1.58 k shares | 0.30 | Common equity | Long | Japan |
Power Grid Corp of India Ltd
|
31.17 k | 12.44 k shares | 0.29 | Common equity | Long | India |
China Resources Land Ltd
|
31.12 k | 8.50 k shares | 0.29 | Common equity | Long | Hong Kong |
Telkom Indonesia Persero Tbk PT
|
31.03 k | 127.99 k shares | 0.29 | Common equity | Long | Indonesia |
Bank Leumi Le-Israel BM
|
30.38 k | 4.05 k shares | 0.29 | Common equity | Long | Israel |
KPN Kepuni Holdings Inc. | 30.22 k | 8.80 k shares | 0.29 | Common equity | Long | Netherlands |
TRN Trinity Industries, Inc. | 29.68 k | 3.68 k shares | 0.28 | Common equity | Long | Italy |
China Shenhua Energy Co Ltd
|
29.26 k | 8.95 k shares | 0.28 | Common equity | Long | China |
Bank Hapoalim BM
|
27.90 k | 3.30 k shares | 0.26 | Common equity | Long | Israel |
Malayan Banking Bhd
|
27.77 k | 14.41 k shares | 0.26 | Common equity | Long | Malaysia |
Riyad Bank
|
27.32 k | 3.84 k shares | 0.26 | Common equity | Long | Saudi Arabia |
SRG Seritage Growth Properties - Ordinary Shares | 26.98 k | 5.35 k shares | 0.25 | Common equity | Long | Italy |
TLS Telos Corp | 26.18 k | 10.34 k shares | 0.25 | Common equity | Long | Australia |
NN NextNav Inc | 25.81 k | 678.00 shares | 0.24 | Common equity | Long | Netherlands |
Smurfit Kappa Group PLC
|
25.78 k | 679.00 shares | 0.24 | Common equity | Long | Ireland |
Novatek Microelectronics Corp
|
25.35 k | 1.55 k shares | 0.24 | Common equity | Long | Taiwan |
Mitsui OSK Lines Ltd
|
24.72 k | 900.00 shares | 0.23 | Common equity | Long | Japan |
CK Asset Holdings Ltd
|
24.64 k | 5.20 k shares | 0.23 | Common equity | Long | Hong Kong |
Lenovo Group Ltd
|
24.33 k | 19.70 k shares | 0.23 | Common equity | Long | China |
Aker BP ASA
|
23.82 k | 828.00 shares | 0.23 | Common equity | Long | Norway |
Great-West Lifeco Inc
|
23.70 k | 741.00 shares | 0.22 | Common equity | Long | Canada |
Emirates NBD Bank PJSC
|
23.57 k | 4.92 k shares | 0.22 | Common equity | Long | United Arab Emirates |
TU Telus Corp. | 23.30 k | 1.30 k shares | 0.22 | Common equity | Long | Canada |
ADM Archer Daniels Midland Co. | 23.08 k | 675.00 shares | 0.22 | Common equity | Long | UK |
ORLEN SA
|
22.98 k | 1.55 k shares | 0.22 | Common equity | Long | Poland |
SABIC Agri-Nutrients Co
|
22.96 k | 626.00 shares | 0.22 | Common equity | Long | Saudi Arabia |
Yuanta Financial Holding Co Ltd
|
22.25 k | 26.74 k shares | 0.21 | Common equity | Long | Taiwan |
Adecco Group AG
|
21.14 k | 437.00 shares | 0.20 | Common equity | Long | Switzerland |
PICC Property & Casualty Co Ltd
|
20.93 k | 18.03 k shares | 0.20 | Common equity | Long | China |
Largan Precision Co Ltd
|
20.89 k | 273.00 shares | 0.20 | Common equity | Long | Taiwan |
AP Moller - Maersk A/S
|
20.55 k | 13.00 shares | 0.19 | Common equity | Long | Denmark |
Yamaha Motor Co Ltd
|
20.44 k | 800.00 shares | 0.19 | Common equity | Long | Japan |
Stora Enso Oyj
|
20.21 k | 1.56 k shares | 0.19 | Common equity | Long | Finland |
Unimicron Technology Corp
|
20.16 k | 3.56 k shares | 0.19 | Common equity | Long | Taiwan |
Porsche Automobil Holding SE | 19.97 k | 408.00 shares | 0.19 | Preferred equity | Long | Germany |
Isuzu Motors Ltd
|
19.84 k | 1.50 k shares | 0.19 | Common equity | Long | Japan |
Tryg A/S
|
19.32 k | 894.00 shares | 0.18 | Common equity | Long | Denmark |
Lite-On Technology Corp
|
19.23 k | 5.46 k shares | 0.18 | Common equity | Long | Taiwan |
Oil & Natural Gas Corp Ltd
|
19.19 k | 8.21 k shares | 0.18 | Common equity | Long | India |
Boliden AB
|
19.18 k | 718.00 shares | 0.18 | Common equity | Long | Sweden |
ASR Nederland NV
|
19.14 k | 415.00 shares | 0.18 | Common equity | Long | Netherlands |
Bouygues SA
|
19.05 k | 500.00 shares | 0.18 | Common equity | Long | France |
Realtek Semiconductor Corp
|
18.95 k | 1.32 k shares | 0.18 | Common equity | Long | Taiwan |
Power Assets Holdings Ltd
|
18.94 k | 3.63 k shares | 0.18 | Common equity | Long | Hong Kong |
Sumitomo Metal Mining Co Ltd
|
18.87 k | 650.00 shares | 0.18 | Common equity | Long | Japan |
KT&G Corp
|
18.80 k | 275.00 shares | 0.18 | Common equity | Long | Korea, Republic of |
CEZ AS
|
18.66 k | 421.00 shares | 0.18 | Common equity | Long | Czechia |
Baloise Holding AG
|
18.63 k | 121.00 shares | 0.18 | Common equity | Long | Switzerland |
ASII Accredited Solutions, Inc. | 18.27 k | 52.47 k shares | 0.17 | Common equity | Long | Indonesia |
AGS PlayAGS Inc | 18.22 k | 423.00 shares | 0.17 | Common equity | Long | Belgium |
AGC Inc
|
18.16 k | 500.00 shares | 0.17 | Common equity | Long | Japan |
Antofagasta PLC
|
18.15 k | 1.02 k shares | 0.17 | Common equity | Long | Chile |
Powszechny Zaklad Ubezpieczen SA
|
17.95 k | 1.57 k shares | 0.17 | Common equity | Long | Poland |
Redeia Corp SA
|
17.86 k | 1.06 k shares | 0.17 | Common equity | Long | Spain |
Endesa SA
|
17.40 k | 831.00 shares | 0.16 | Common equity | Long | Spain |
RAND Rand Capital Corp. | 17.36 k | 292.00 shares | 0.16 | Common equity | Long | Netherlands |
SKF AB
|
16.98 k | 903.00 shares | 0.16 | Common equity | Long | Sweden |
SLM SLM Corp. | 16.84 k | 4.70 k shares | 0.16 | Common equity | Long | South Africa |
Singapore Exchange Ltd
|
16.54 k | 2.34 k shares | 0.16 | Common equity | Long | Singapore |
Elisa Oyj
|
16.54 k | 369.00 shares | 0.16 | Common equity | Long | Finland |
SinoPac Financial Holdings Co Ltd
|
16.53 k | 27.33 k shares | 0.16 | Common equity | Long | Taiwan |
Coal India Ltd
|
16.52 k | 4.03 k shares | 0.16 | Common equity | Long | India |
OMV AG
|
16.49 k | 386.00 shares | 0.16 | Common equity | Long | Austria |
Barratt Developments PLC
|
16.42 k | 2.52 k shares | 0.16 | Common equity | Long | UK |
Medibank Pvt Ltd
|
16.13 k | 7.03 k shares | 0.15 | Common equity | Long | Australia |
Samsung Fire & Marine Insurance Co Ltd
|
15.92 k | 79.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
SCCO Southern Copper Corporation | 15.75 k | 219.00 shares | 0.15 | Common equity | Long | USA |
Grupo Aeroportuario del Pacifico SAB de CV
|
15.69 k | 1.03 k shares | 0.15 | Common equity | Long | Mexico |
Israel Discount Bank Ltd
|
15.40 k | 3.19 k shares | 0.15 | Common equity | Long | Israel |
SPK SPK Acquisition Corp. | 15.36 k | 4.80 k shares | 0.15 | Common equity | Long | New Zealand |
China Pacific Insurance Group Co Ltd
|
15.21 k | 7.20 k shares | 0.14 | Common equity | Long | China |
Bayerische Motoren Werke AG | 14.73 k | 155.00 shares | 0.14 | Preferred equity | Long | Germany |
Yara International ASA
|
14.65 k | 431.00 shares | 0.14 | Common equity | Long | Norway |
Arca Continental SAB de CV
|
14.49 k | 1.42 k shares | 0.14 | Common equity | Long | Mexico |
Skanska AB
|
14.39 k | 895.00 shares | 0.14 | Common equity | Long | Sweden |
Obayashi Corp
|
14.35 k | 1.70 k shares | 0.14 | Common equity | Long | Japan |
ENN Energy Holdings Ltd
|
14.32 k | 2.06 k shares | 0.14 | Common equity | Long | China |
Mizrahi Tefahot Bank Ltd
|
14.14 k | 396.00 shares | 0.13 | Common equity | Long | Israel |
Shanghai Commercial & Savings Bank Ltd/The
|
14.13 k | 9.79 k shares | 0.13 | Common equity | Long | Taiwan |
Canadian Tire Corp Ltd
|
14.05 k | 135.00 shares | 0.13 | Common equity | Long | Canada |
Kesko Oyj
|
14.04 k | 733.00 shares | 0.13 | Common equity | Long | Finland |
Pegatron Corp
|
14.03 k | 5.40 k shares | 0.13 | Common equity | Long | Taiwan |
Kingfisher PLC
|
13.97 k | 5.03 k shares | 0.13 | Common equity | Long | UK |
Nedbank Group Ltd
|
13.81 k | 1.22 k shares | 0.13 | Common equity | Long | South Africa |
WH Group Ltd
|
13.80 k | 21.47 k shares | 0.13 | Common equity | Long | Hong Kong |
Helvetia Holding AG
|
13.77 k | 100.00 shares | 0.13 | Common equity | Long | Switzerland |
Gerdau SA | 13.62 k | 3.07 k shares | 0.13 | Preferred equity | Long | Brazil |
Industries Qatar QSC
|
13.53 k | 3.94 k shares | 0.13 | Common equity | Long | Qatar |
SUMCO Corp
|
13.49 k | 900.00 shares | 0.13 | Common equity | Long | Japan |
Orkla ASA
|
13.37 k | 1.81 k shares | 0.13 | Common equity | Long | Norway |
Volvo AB
|
13.01 k | 550.00 shares | 0.12 | Common equity | Long | Sweden |
PTT Exploration & Production PCL
|
12.92 k | 3.00 k shares | 0.12 | Common equity | Long | Thailand |
China Merchants Bank Co Ltd
|
12.90 k | 3.20 k shares | 0.12 | Common equity | Long | China |
AP Moller - Maersk A/S
|
12.42 k | 8.00 shares | 0.12 | Common equity | Long | Denmark |
Petronas Chemicals Group Bhd
|
11.93 k | 7.70 k shares | 0.11 | Common equity | Long | Malaysia |
Lundin Mining Corp
|
11.89 k | 1.72 k shares | 0.11 | Common equity | Long | Canada |
BB Seguridade Participacoes SA
|
11.87 k | 1.87 k shares | 0.11 | Common equity | Long | Brazil |
China Tower Corp Ltd
|
11.72 k | 113.03 k shares | 0.11 | Common equity | Long | China |
Samsung Life Insurance Co Ltd
|
11.72 k | 216.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
Mitsui Chemicals Inc
|
11.71 k | 400.00 shares | 0.11 | Common equity | Long | Japan |
St James's Place PLC
|
11.68 k | 1.42 k shares | 0.11 | Common equity | Long | UK |
Coca-Cola Femsa SAB de CV
|
11.50 k | 1.37 k shares | 0.11 | Common equity | Long | Mexico |
STE Steris Plc | 11.12 k | 4.00 k shares | 0.11 | Common equity | Long | Singapore |
Orion Oyj
|
11.09 k | 279.00 shares | 0.10 | Common equity | Long | Finland |
Tele2 AB
|
11.09 k | 1.41 k shares | 0.10 | Common equity | Long | Sweden |
Yankuang Energy Group Co Ltd
|
10.98 k | 5.91 k shares | 0.10 | Common equity | Long | China |
Schroders PLC
|
10.95 k | 2.15 k shares | 0.10 | Common equity | Long | UK |
Compal Electronics Inc
|
10.72 k | 10.83 k shares | 0.10 | Common equity | Long | Taiwan |
Henderson Land Development Co Ltd
|
10.69 k | 3.93 k shares | 0.10 | Common equity | Long | Hong Kong |
Abu Dhabi Islamic Bank PJSC
|
10.62 k | 3.82 k shares | 0.10 | Common equity | Long | United Arab Emirates |
International Container Terminal Services Inc
|
10.62 k | 2.73 k shares | 0.10 | Common equity | Long | Philippines |
ICL ICL Group Ltd. | 10.58 k | 2.10 k shares | 0.10 | Common equity | Long | Israel |
HKT Trust & HKT Ltd
|
10.56 k | 9.90 k shares | 0.10 | Common equity | Long | Hong Kong |
Micro-Star International Co Ltd
|
10.29 k | 1.75 k shares | 0.10 | Common equity | Long | Taiwan |
IGO Ltd
|
10.06 k | 1.77 k shares | 0.10 | Common equity | Long | Australia |
La Francaise des Jeux SAEM
|
9.93 k | 274.00 shares | 0.09 | Common equity | Long | France |
Akbank TAS
|
9.77 k | 8.38 k shares | 0.09 | Common equity | Long | Turkey |
WisdomTree Trust | 9.75 k | 250.00 shares | 0.09 | Common equity | Long | USA |
WPG Holdings Ltd
|
9.71 k | 3.91 k shares | 0.09 | Common equity | Long | Taiwan |
Postal Savings Bank of China Co Ltd
|
9.63 k | 21.67 k shares | 0.09 | Common equity | Long | China |
Amundi SA
|
9.56 k | 155.00 shares | 0.09 | Common equity | Long | France |