Fund profile
Tickers
HWNIX
Fund manager
Total assets
$3.55 mm
Liabilities
$30.73 k
Net assets
$3.52 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Telefonaktiebolaget LM Ericsson
|
175.86 k | 27.94 k shares | 5.00 | Common equity | Long | Sweden |
Shell PLC
|
124.60 k | 3.79 k shares | 3.54 | Common equity | Long | UK |
Siemens AG
|
123.82 k | 660.00 shares | 3.52 | Common equity | Long | Germany |
AIR AAR Corp. | 119.73 k | 775.00 shares | 3.40 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
114.11 k | 1.88 k shares | 3.24 | Common equity | Long | Korea, Republic of |
Citigroup, Inc. | 111.88 k | 111.88 k principal | 3.18 | Short-term investment vehicle | Long | USA |
AC Associated Capital Group Inc - Ordinary Shares | 108.70 k | 2.84 k shares | 3.09 | Common equity | Long | France |
RAND Rand Capital Corp. | 108.57 k | 1.73 k shares | 3.09 | Common equity | Long | Netherlands |
ING Groep NV
|
106.57 k | 7.11 k shares | 3.03 | Common equity | Long | Netherlands |
MGA Magna International Inc. | 106.17 k | 1.80 k shares | 3.02 | Common equity | Long | Canada |
Tokio Marine Holdings Inc
|
104.58 k | 4.20 k shares | 2.97 | Common equity | Long | Japan |
LLOY Lloyds Bank plc | 104.32 k | 172.00 k shares | 2.97 | Common equity | Long | UK |
Heineken Holding NV
|
103.89 k | 1.23 k shares | 2.95 | Common equity | Long | Netherlands |
BNP Paribas SA
|
103.06 k | 1.48 k shares | 2.93 | Common equity | Long | France |
Babcock International Group PLC
|
96.03 k | 19.10 k shares | 2.73 | Common equity | Long | UK |
GLE Global Engine Group Holding Ltd | 88.89 k | 3.34 k shares | 2.53 | Common equity | Long | France |
Henkel AG & Co KGaA
|
86.82 k | 1.21 k shares | 2.47 | Common equity | Long | Germany |
KOS Kosmos Energy Ltd | 85.34 k | 12.72 k shares | 2.43 | Common equity | Long | USA |
International Distributions Services PLC
|
75.95 k | 21.93 k shares | 2.16 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 75.61 k | 2.36 k shares | 2.15 | Common equity | Long | Canada |
WPP WPP Plc. | 74.50 k | 7.80 k shares | 2.12 | Common equity | Long | UK |
UniCredit SpA
|
73.79 k | 2.71 k shares | 2.10 | Common equity | Long | Italy |
NWG NatWest Group Plc | 68.28 k | 24.51 k shares | 1.94 | Common equity | Long | UK |
Qantas Airways Ltd
|
68.13 k | 18.60 k shares | 1.94 | Common equity | Long | Australia |
Akzo Nobel NV
|
67.07 k | 810.00 shares | 1.91 | Common equity | Long | Netherlands |
CVE Cenovus Energy Inc | 66.15 k | 3.97 k shares | 1.88 | Common equity | Long | Canada |
Fuso Chemical Co Ltd
|
64.98 k | 2.20 k shares | 1.85 | Common equity | Long | Japan |
MDT Medtronic Plc | 64.26 k | 780.00 shares | 1.83 | Common equity | Long | Ireland |
Koninklijke Philips NV
|
60.66 k | 2.59 k shares | 1.72 | Common equity | Long | Netherlands |
ABN AMRO Bank NV
|
51.13 k | 3.40 k shares | 1.45 | Common equity | Long | Netherlands |
VOD Vodafone Group plc | 45.89 k | 52.55 k shares | 1.30 | Common equity | Long | UK |
Barclays PLC
|
43.89 k | 22.42 k shares | 1.25 | Common equity | Long | UK |
Subsea 7 SA
|
43.70 k | 3.00 k shares | 1.24 | Common equity | Long | UK |
BAE Systems PLC
|
37.86 k | 2.68 k shares | 1.08 | Common equity | Long | UK |
Capgemini SE
|
37.62 k | 180.00 shares | 1.07 | Common equity | Long | France |
Bayerische Motoren Werke AG | 37.41 k | 376.00 shares | 1.06 | Preferred equity | Long | Germany |
Parkland Corp
|
36.75 k | 1.14 k shares | 1.04 | Common equity | Long | Canada |
CCEP Coca-Cola Europacific Partners Plc | 36.71 k | 550.00 shares | 1.04 | Common equity | Long | UK |
TTE TotalEnergies SE | 34.34 k | 505.00 shares | 0.98 | Common equity | Long | France |
Safran SA
|
32.62 k | 185.00 shares | 0.93 | Common equity | Long | France |
GSK GSK Plc | 32.27 k | 1.75 k shares | 0.92 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 31.20 k | 300.00 shares | 0.89 | Common equity | Long | Taiwan |
Zurich Insurance Group AG
|
30.85 k | 59.00 shares | 0.88 | Common equity | Long | Switzerland |
Unilever PLC
|
29.92 k | 618.00 shares | 0.85 | Common equity | Long | UK |
Britvic PLC
|
28.90 k | 2.70 k shares | 0.82 | Common equity | Long | UK |
RTL Group SA
|
28.58 k | 740.00 shares | 0.81 | Common equity | Long | Luxembourg |
BTE Baytex Energy Corp | 28.10 k | 8.50 k shares | 0.80 | Common equity | Long | Canada |
ENT GVC Holdings PLC | 27.74 k | 2.20 k shares | 0.79 | Common equity | Long | UK |
JDE Peet's NV
|
27.70 k | 1.03 k shares | 0.79 | Common equity | Long | Netherlands |
TSCO Tractor Supply Co. | 21.26 k | 5.74 k shares | 0.60 | Common equity | Long | UK |
CNHI CNH Industrial NV | 20.62 k | 1.69 k shares | 0.59 | Common equity | Long | UK |
ESGR Enstar Group Limited | 20.31 k | 69.00 shares | 0.58 | Common equity | Long | Bermuda |
Nokia Oyj
|
14.65 k | 4.30 k shares | 0.42 | Common equity | Long | Finland |
Euroapi SA
|
31.70 | 5.00 shares | 0.00 | Common equity | Long | France |