Fund profile
Tickers
ICOW
Fund manager
Total assets
$1.28 bn
Liabilities
$63.98 mm
Net assets
$1.22 bn
Number of holdings
104.00
ICOW stock data
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 63.24 mm | 63.24 mm shares | 5.19 | Short-term investment vehicle | Long | USA |
Nippon Yusen KK
|
30.28 mm | 874.23 k shares | 2.48 | Common equity | Long | Japan |
Kia Corp
|
27.74 mm | 359.77 k shares | 2.28 | Common equity | Long | Korea, Republic of |
FMG Firemark Global Capital, Inc. | 27.70 mm | 1.41 mm shares | 2.27 | Common equity | Long | Australia |
AP Moller - Maersk A/S
|
27.54 mm | 14.93 k shares | 2.26 | Common equity | Long | Denmark |
Mitsui & Co Ltd
|
26.26 mm | 640.93 k shares | 2.15 | Common equity | Long | Japan |
MT ArcelorMittal - New York Shares - Level III | 25.75 mm | 929.16 k shares | 2.11 | Common equity | Long | Luxembourg |
Singapore Airlines Ltd
|
24.32 mm | 4.88 mm shares | 1.99 | Common equity | Long | Singapore |
Cie de Saint-Gobain SA
|
24.25 mm | 340.86 k shares | 1.99 | Common equity | Long | France |
Stellantis NV
|
24.03 mm | 1.08 mm shares | 1.97 | Common equity | Long | Netherlands |
Deutsche Post AG
|
23.86 mm | 495.82 k shares | 1.96 | Common equity | Long | Germany |
WDS Woodside Energy Group Ltd | 23.67 mm | 1.13 mm shares | 1.94 | Common equity | Long | Australia |
SU Suncor Energy, Inc. | 23.50 mm | 709.65 k shares | 1.93 | Common equity | Long | Canada |
Inpex Corp
|
23.26 mm | 1.67 mm shares | 1.91 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
23.15 mm | 823.58 k shares | 1.90 | Common equity | Long | Netherlands |
E Eni Spa | 22.86 mm | 715.40 k shares | 1.88 | Common equity | Long | Italy |
BP BP plc | 22.80 mm | 649.58 k shares | 1.87 | Common equity | Long | UK |
VOD Vodafone Group plc | 22.59 mm | 2.63 mm shares | 1.85 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 22.51 mm | 357.82 k shares | 1.85 | Common equity | Long | UK |
British American Tobacco PLC
|
22.20 mm | 749.99 k shares | 1.82 | Common equity | Long | UK |
TEF Telefonica S.A | 22.18 mm | 5.45 mm shares | 1.82 | Common equity | Long | Spain |
Glencore PLC
|
21.78 mm | 4.09 mm shares | 1.79 | Common equity | Long | Switzerland |
Kawasaki Kisen Kaisha Ltd
|
21.70 mm | 443.62 k shares | 1.78 | Common equity | Long | Japan |
EQNR Equinor ASA | 21.14 mm | 737.53 k shares | 1.73 | Common equity | Long | Norway |
TSCO Tractor Supply Co. | 21.14 mm | 5.82 mm shares | 1.73 | Common equity | Long | UK |
BAESY Bae Systems PLC | 21.06 mm | 347.83 k shares | 1.73 | Common equity | Long | UK |
Centrica PLC
|
20.81 mm | 11.86 mm shares | 1.71 | Common equity | Long | UK |
Nippon Steel Corp
|
20.08 mm | 827.93 k shares | 1.65 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
17.91 mm | 269.34 k shares | 1.47 | Common equity | Long | Japan |
TS Tenaris S.A. | 17.86 mm | 561.47 k shares | 1.47 | Common equity | Long | Luxembourg |
ORLEN SA
|
17.70 mm | 1.13 mm shares | 1.45 | Common equity | Long | Poland |
ENEOS Holdings Inc
|
16.93 mm | 4.16 mm shares | 1.39 | Common equity | Long | Japan |
Fresenius SE & Co KGaA
|
15.72 mm | 556.95 k shares | 1.29 | Common equity | Long | Germany |
Mitsui OSK Lines Ltd
|
15.16 mm | 420.09 k shares | 1.24 | Common equity | Long | Japan |
ANA Holdings Inc
|
14.71 mm | 662.14 k shares | 1.21 | Common equity | Long | Japan |
Subaru Corp
|
14.49 mm | 713.16 k shares | 1.19 | Common equity | Long | Japan |
IAG Iamgold Corp. | 14.38 mm | 7.66 mm shares | 1.18 | Common equity | Long | UK |
Whitehaven Coal Ltd
|
14.34 mm | 2.59 mm shares | 1.18 | Common equity | Long | Australia |
IMO Imperial Oil Ltd. | 14.12 mm | 244.74 k shares | 1.16 | Common equity | Long | Canada |
Carrefour SA
|
14.02 mm | 820.32 k shares | 1.15 | Common equity | Long | France |
Publicis Groupe SA
|
13.91 mm | 138.29 k shares | 1.14 | Common equity | Long | France |
Eiffage SA
|
13.20 mm | 125.78 k shares | 1.08 | Common equity | Long | France |
UPM-Kymmene Oyj
|
12.74 mm | 350.19 k shares | 1.05 | Common equity | Long | Finland |
JFE Holdings Inc
|
12.51 mm | 785.90 k shares | 1.03 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
12.14 mm | 525.19 k shares | 1.00 | Common equity | Long | Japan |
Galp Energia SGPS SA
|
12.01 mm | 760.62 k shares | 0.99 | Common equity | Long | Portugal |
Repsol SA
|
11.82 mm | 796.02 k shares | 0.97 | Common equity | Long | Spain |
Lawson Inc
|
11.39 mm | 198.45 k shares | 0.93 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
11.08 mm | 185.26 k shares | 0.91 | Common equity | Long | Japan |
Santos Ltd
|
11.02 mm | 2.14 mm shares | 0.90 | Common equity | Long | Australia |
FMS Fresenius Medical Care AG | 10.07 mm | 521.96 k shares | 0.83 | Common equity | Long | Germany |
Qantas Airways Ltd
|
9.57 mm | 2.62 mm shares | 0.79 | Common equity | Long | Australia |
Japan Airlines Co Ltd
|
9.49 mm | 491.36 k shares | 0.78 | Common equity | Long | Japan |
Fortum Oyj
|
9.34 mm | 680.91 k shares | 0.77 | Common equity | Long | Finland |
Aisin Corp
|
9.25 mm | 245.20 k shares | 0.76 | Common equity | Long | Japan |
Tourmaline Oil Corp
|
9.15 mm | 211.69 k shares | 0.75 | Common equity | Long | Canada |
Mazda Motor Corp
|
9.11 mm | 736.34 k shares | 0.75 | Common equity | Long | Japan |
SSAB AB
|
8.93 mm | 1.16 mm shares | 0.73 | Common equity | Long | Sweden |
Aker BP ASA
|
8.67 mm | 324.80 k shares | 0.71 | Common equity | Long | Norway |
WPP WPP Plc. | 8.19 mm | 169.20 k shares | 0.67 | Common equity | Long | UK |
BNR Burning Rock Biotech Ltd | 7.95 mm | 89.41 k shares | 0.65 | Common equity | Long | Germany |
Norsk Hydro ASA
|
7.48 mm | 1.27 mm shares | 0.61 | Common equity | Long | Norway |
Hanwha Aerospace Co Ltd
|
7.29 mm | 70.41 k shares | 0.60 | Common equity | Long | Korea, Republic of |
Bunzl PLC
|
6.52 mm | 160.14 k shares | 0.54 | Common equity | Long | UK |
RAND Rand Capital Corp. | 6.52 mm | 114.30 k shares | 0.53 | Common equity | Long | Netherlands |
Teleperformance SE
|
6.20 mm | 39.40 k shares | 0.51 | Common equity | Long | France |
Shionogi & Co Ltd
|
5.96 mm | 123.38 k shares | 0.49 | Common equity | Long | Japan |
Makita Corp
|
5.90 mm | 216.54 k shares | 0.48 | Common equity | Long | Japan |
Obayashi Corp
|
5.89 mm | 632.81 k shares | 0.48 | Common equity | Long | Japan |
Hyundai Mobis Co Ltd
|
5.84 mm | 37.11 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Sojitz Corp
|
5.78 mm | 242.88 k shares | 0.47 | Common equity | Long | Japan |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 5.73 mm | 331.42 k shares | 0.47 | Common equity | Long | France |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 5.54 mm | 357.85 k shares | 0.45 | Common equity | Long | Australia |
Posco International Corp
|
5.54 mm | 140.58 k shares | 0.45 | Common equity | Long | Korea, Republic of |
SCREEN Holdings Co Ltd
|
5.12 mm | 51.37 k shares | 0.42 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
5.02 mm | 386.06 k shares | 0.41 | Common equity | Long | Japan |
Nitto Denko Corp
|
4.82 mm | 57.63 k shares | 0.40 | Common equity | Long | Japan |
JD Sports Fashion PLC
|
4.43 mm | 2.99 mm shares | 0.36 | Common equity | Long | UK |
Kingfisher PLC
|
4.28 mm | 1.53 mm shares | 0.35 | Common equity | Long | UK |
SKF AB
|
4.26 mm | 215.28 k shares | 0.35 | Common equity | Long | Sweden |
Solvay SA
|
3.99 mm | 145.07 k shares | 0.33 | Common equity | Long | Belgium |
Mondi PLC
|
3.99 mm | 222.50 k shares | 0.33 | Common equity | Long | UK |
Ono Pharmaceutical Co Ltd
|
3.85 mm | 212.31 k shares | 0.32 | Common equity | Long | Japan |
Tele2 AB
|
3.84 mm | 449.61 k shares | 0.31 | Common equity | Long | Sweden |
Mitsubishi Motors Corp
|
3.76 mm | 1.18 mm shares | 0.31 | Common equity | Long | Japan |
BME BlackRock Health Sciences Trust | 3.69 mm | 561.94 k shares | 0.30 | Common equity | Long | UK |
IGO Ltd
|
3.51 mm | 708.38 k shares | 0.29 | Common equity | Long | Australia |
Barratt Developments PLC
|
3.48 mm | 507.73 k shares | 0.29 | Common equity | Long | UK |
Niterra Co Ltd
|
3.23 mm | 118.73 k shares | 0.26 | Common equity | Long | Japan |
Genting Singapore Ltd
|
3.19 mm | 4.24 mm shares | 0.26 | Common equity | Long | Singapore |
Burberry Group PLC
|
2.94 mm | 177.34 k shares | 0.24 | Common equity | Long | UK |
Taylor Wimpey PLC
|
2.61 mm | 1.39 mm shares | 0.21 | Common equity | Long | UK |
LG H&H Co Ltd
|
2.59 mm | 11.37 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Zalando SE
|
2.40 mm | 118.99 k shares | 0.20 | Common equity | Long | Germany |
NGK Insulators Ltd
|
2.33 mm | 185.36 k shares | 0.19 | Common equity | Long | Japan |
Welcia Holdings Co Ltd
|
1.65 mm | 97.27 k shares | 0.14 | Common equity | Long | Japan |
U.S. Bank Money Market Deposit Account | 1.64 mm | 1.64 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
Koito Manufacturing Co Ltd
|
1.62 mm | 104.71 k shares | 0.13 | Common equity | Long | Japan |
Shimamura Co Ltd
|
1.62 mm | 14.68 k shares | 0.13 | Common equity | Long | Japan |
Persol Holdings Co Ltd
|
1.59 mm | 985.72 k shares | 0.13 | Common equity | Long | Japan |
Sega Sammy Holdings Inc
|
1.56 mm | 105.09 k shares | 0.13 | Common equity | Long | Japan |
Arcadium Lithium PLC
|
1.27 mm | 248.21 k shares | 0.10 | Common equity | Long | Jersey |
iSHARES INC | 91.14 k | 1.22 k shares | 0.01 | Common equity | Long | USA |
BlackRock Fund Advisors | 17.01 k | 330.00 shares | 0.00 | Common equity | Long | USA |