Fund profile
Tickers
FIVA
Fund manager
Total assets
$73.79 mm
Liabilities
$23.25 k
Net assets
$73.76 mm
Number of holdings
108.00
FIVA stock data
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NESTLE SA (REG)
|
1.66 mm | 15.36 k shares | 2.24 | Common equity | Long | Switzerland |
SHELL PLC
|
1.32 mm | 41.01 k shares | 1.79 | Common equity | Long | UK |
NOVARTIS AG (REG)
|
1.26 mm | 13.54 k shares | 1.70 | Common equity | Long | Switzerland |
SAP SE
|
1.22 mm | 9.10 k shares | 1.65 | Common equity | Long | Germany |
MITSUBISHI UFJ FINL GRP INC
|
1.19 mm | 143.60 k shares | 1.62 | Common equity | Long | Japan |
JAPAN TOBACCO INC
|
1.18 mm | 50.80 k shares | 1.60 | Common equity | Long | Japan |
KDDI CORP
|
1.15 mm | 38.80 k shares | 1.56 | Common equity | Long | Japan |
ASTRAZENECA PLC
|
1.12 mm | 9.01 k shares | 1.52 | Common equity | Long | UK |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
1.08 mm | 4.21 k shares | 1.47 | Common equity | Long | Switzerland |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.04 mm | 1.46 k shares | 1.41 | Common equity | Long | France |
TOTALENERGIES SE
|
1.02 mm | 15.26 k shares | 1.38 | Common equity | Long | France |
UBS GROUP AG
|
987.75 k | 42.36 k shares | 1.34 | Common equity | Long | Switzerland |
ALLIANZ SE (REGD)
|
982.76 k | 4.21 k shares | 1.33 | Common equity | Long | Germany |
HSBC HOLDINGS PLC
|
953.33 k | 132.64 k shares | 1.29 | Common equity | Long | UK |
HONDA MOTOR CO LTD
|
928.10 k | 93.30 k shares | 1.26 | Common equity | Long | Japan |
ENEL (ENTE NAZ ENERG ELET) SPA
|
923.24 k | 145.87 k shares | 1.25 | Common equity | Long | Italy |
MITSUBISHI CORP
|
913.89 k | 19.90 k shares | 1.24 | Common equity | Long | Japan |
SIEMENS AG (REGD)
|
913.35 k | 6.92 k shares | 1.24 | Common equity | Long | Germany |
VOLVO AB SER B
|
910.20 k | 46.04 k shares | 1.23 | Common equity | Long | Sweden |
BHP GROUP LIMITED
|
878.95 k | 31.20 k shares | 1.19 | Common equity | Long | Australia |
DAI-ICHI LIFE HOLDINGS INC
|
878.70 k | 41.90 k shares | 1.19 | Common equity | Long | Japan |
DEUTSCHE TELEKOM AG (REGD)
|
878.32 k | 40.58 k shares | 1.19 | Common equity | Long | Germany |
MITSUI and CO LTD
|
876.33 k | 24.50 k shares | 1.19 | Common equity | Long | Japan |
ENGIE SA
|
870.48 k | 54.89 k shares | 1.18 | Common equity | Long | France |
GLENCORE PLC
|
850.51 k | 161.07 k shares | 1.15 | Common equity | Long | Jersey |
UNILEVER PLC ORD
|
843.02 k | 17.86 k shares | 1.14 | Common equity | Long | UK |
NIPPON STEEL CORP
|
842.97 k | 39.50 k shares | 1.14 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 840.54 k | 13.25 k shares | 1.14 | Common equity | Long | Canada |
ST GOBAIN CIE DE
|
838.80 k | 15.44 k shares | 1.14 | Common equity | Long | France |
STELLANTIS NV
|
817.24 k | 43.93 k shares | 1.11 | Common equity | Long | Netherlands |
BANCO SANTANDER SA
|
798.58 k | 217.98 k shares | 1.08 | Common equity | Long | Spain |
FUJITSU LTD
|
794.83 k | 6.20 k shares | 1.08 | Common equity | Long | Japan |
UNICREDIT SPA
|
793.90 k | 31.79 k shares | 1.08 | Common equity | Long | Italy |
SHIONOGI and CO LTD
|
793.53 k | 17.20 k shares | 1.08 | Common equity | Long | Japan |
NTR Nutrien Ltd | 785.39 k | 14.64 k shares | 1.06 | Common equity | Long | Canada |
GIB CGI Inc - Ordinary Shares | 784.91 k | 8.14 k shares | 1.06 | Common equity | Long | Canada |
MACQUARIE GROUP LTD
|
778.60 k | 7.64 k shares | 1.06 | Common equity | Long | Australia |
SOCIETE GENERALE SA CL A
|
752.42 k | 33.67 k shares | 1.02 | Common equity | Long | France |
SUMITOMO FORESTRY CO LTD
|
751.39 k | 32.20 k shares | 1.02 | Common equity | Long | Japan |
TELEPERFORMANCE
|
743.96 k | 6.51 k shares | 1.01 | Common equity | Long | France |
SUMITOMO CORP
|
741.20 k | 38.20 k shares | 1.00 | Common equity | Long | Japan |
SANOFI
|
735.64 k | 8.12 k shares | 1.00 | Common equity | Long | France |
NEC CORP
|
727.90 k | 15.30 k shares | 0.99 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 726.62 k | 22.46 k shares | 0.99 | Common equity | Long | Canada |
QBE INSURANCE GROUP LTD
|
721.48 k | 73.05 k shares | 0.98 | Common equity | Long | Australia |
SSAB AB - CL B
|
713.09 k | 123.10 k shares | 0.97 | Common equity | Long | Sweden |
SUBARU CORP
|
711.51 k | 42.10 k shares | 0.96 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
708.30 k | 52.87 k shares | 0.96 | Common equity | Long | UK |
MERCEDES-BENZ GROUP AG
|
707.35 k | 12.07 k shares | 0.96 | Common equity | Long | Germany |
BMW AG
|
706.82 k | 7.63 k shares | 0.96 | Common equity | Long | Germany |
BNS Bank Of Nova Scotia | 694.91 k | 17.18 k shares | 0.94 | Common equity | Long | Canada |
NIPPON YUSEN KABUSHIKI KAISHA
|
689.54 k | 28.40 k shares | 0.93 | Common equity | Long | Japan |
CAPGEMINI SA (FF40)
|
687.59 k | 3.91 k shares | 0.93 | Common equity | Long | France |
MARUBENI CORP
|
680.24 k | 47.30 k shares | 0.92 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 672.51 k | 809.00 shares | 0.91 | Common equity | Long | Canada |
DEUTSCHE BANK AG
|
668.62 k | 61.08 k shares | 0.91 | Common equity | Long | Germany |
ONO PHARMACEUTICAL CO LTD
|
661.35 k | 38.50 k shares | 0.90 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 660.70 k | 38.00 k shares | 0.90 | Common equity | Long | Canada |
ASSICURAZIONI GENERALI SPA
|
654.82 k | 33.05 k shares | 0.89 | Common equity | Long | Italy |
SUMCO CORPORATION
|
649.07 k | 50.80 k shares | 0.88 | Common equity | Long | Japan |
HONG KONG EXCHS and CLEARING LTD
|
643.16 k | 18.30 k shares | 0.87 | Common equity | Long | Hong Kong |
GSK PLC
|
635.10 k | 35.91 k shares | 0.86 | Common equity | Long | UK |
VODAFONE GROUP PLC
|
633.59 k | 689.75 k shares | 0.86 | Common equity | Long | UK |
PANASONIC HOLDINGS CORP
|
625.78 k | 72.40 k shares | 0.85 | Common equity | Long | Japan |
ABB LTD
|
622.55 k | 18.61 k shares | 0.84 | Common equity | Long | Switzerland |
K+S AG
|
616.20 k | 36.73 k shares | 0.84 | Common equity | Long | Germany |
ARCELORMITTAL SA
|
603.66 k | 27.35 k shares | 0.82 | Common equity | Long | Luxembourg |
BRITISH AMERICAN TOBACCO PLC
|
596.37 k | 20.03 k shares | 0.81 | Common equity | Long | UK |
KINGFISHER PLC
|
593.86 k | 233.27 k shares | 0.81 | Common equity | Long | UK |
ERICSSON (LM) TELE CO CL B
|
584.19 k | 130.51 k shares | 0.79 | Common equity | Long | Sweden |
WILMAR INTERNATIONAL LTD
|
583.09 k | 224.40 k shares | 0.79 | Common equity | Long | Singapore |
NOKIA OYJ
|
570.85 k | 172.00 k shares | 0.77 | Common equity | Long | Finland |
DAIWA HOUSE INDUSTRY CO LTD
|
564.09 k | 20.70 k shares | 0.76 | Common equity | Long | Japan |
COMMERZBANK AG
|
557.84 k | 52.00 k shares | 0.76 | Common equity | Long | Germany |
CANADIAN PACIFIC KANSAS CITY LTD
|
549.66 k | 7.75 k shares | 0.75 | Common equity | Long | Canada |
A P MOLLER - MAERSK A/S B
|
547.95 k | 330.00 shares | 0.74 | Common equity | Long | Denmark |
RANDSTAD NV
|
546.90 k | 10.59 k shares | 0.74 | Common equity | Long | Netherlands |
CNI Canadian National Railway Co. | 544.01 k | 5.15 k shares | 0.74 | Common equity | Long | Canada |
IA FINANCIAL CORP INC
|
527.24 k | 9.07 k shares | 0.71 | Common equity | Long | Canada |
KONINKLIJKE AHOLD DELHAIZE NV
|
526.48 k | 17.79 k shares | 0.71 | Common equity | Long | Netherlands |
BANK OF CHINA HONG KONG LTD
|
523.81 k | 198.00 k shares | 0.71 | Common equity | Long | Hong Kong |
JARDINE MATHESON HLD
|
513.72 k | 12.70 k shares | 0.70 | Common equity | Long | Bermuda |
ASHTEAD GROUP PLC
|
507.96 k | 8.90 k shares | 0.69 | Common equity | Long | UK |
ENI SPA
|
506.25 k | 31.04 k shares | 0.69 | Common equity | Long | Italy |
INPEX CORP
|
497.19 k | 34.50 k shares | 0.67 | Common equity | Long | Japan |
ESSITY AB B
|
495.35 k | 21.76 k shares | 0.67 | Common equity | Long | Sweden |
TOKYO GAS CO LTD
|
479.70 k | 21.50 k shares | 0.65 | Common equity | Long | Japan |
3I GROUP PLC
|
453.45 k | 19.32 k shares | 0.61 | Common equity | Long | UK |
CARREFOUR SA (SUPERMARCHE)
|
444.40 k | 25.36 k shares | 0.60 | Common equity | Long | France |
SONIC HEALTHCARE LTD
|
435.33 k | 23.92 k shares | 0.59 | Common equity | Long | Australia |
KLEPIERRE SA
|
424.68 k | 17.55 k shares | 0.58 | Common equity | Long | France |
BAYER AG
|
424.28 k | 9.87 k shares | 0.58 | Common equity | Long | Germany |
BARCLAYS PLC ORD
|
407.29 k | 255.05 k shares | 0.55 | Common equity | Long | UK |
GENTING SINGAPORE LIMITED
|
405.63 k | 646.20 k shares | 0.55 | Common equity | Long | Singapore |
IMPERIAL BRANDS PLC
|
398.37 k | 18.75 k shares | 0.54 | Common equity | Long | UK |
RIO TINTO LTD
|
392.92 k | 5.28 k shares | 0.53 | Common equity | Long | Australia |
CK ASSET HOLDINGS LTD
|
387.27 k | 77.50 k shares | 0.53 | Common equity | Long | Cayman Islands |
SINGAPORE TELECOM LTD (SING)
|
363.94 k | 209.50 k shares | 0.49 | Common equity | Long | Singapore |
MERCK KGAA
|
349.68 k | 2.32 k shares | 0.47 | Common equity | Long | Germany |
KERING
|
340.64 k | 841.00 shares | 0.46 | Common equity | Long | France |
FRESENIUS SE and CO KGAA
|
306.77 k | 11.97 k shares | 0.42 | Common equity | Long | Germany |
FRESENIUS MED CARE AG and CO AKT
|
231.37 k | 6.99 k shares | 0.31 | Common equity | Long | Germany |
CANADIAN TIRE LTD A PHYS DELIVERY
|
230.76 k | 2.40 k shares | 0.31 | Common equity | Long | Canada |
NORTHLAND POWER INC
|
213.44 k | 15.20 k shares | 0.29 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 74.18 k | 74.17 k shares | 0.10 | Short-term investment vehicle | Long | USA |
SANDOZ GROUP AG
|
70.35 k | 2.71 k shares | 0.10 | Common equity | Long | Switzerland |
CANADIAN APT PPTY REIT TR UNIT
|
44.37 k | 1.51 k shares | 0.06 | Common equity | Long | Canada |
MSCI EAFE FUT DEC23 MFSZ3 | -11.14 k | 3.00 contracts | -0.02 | Equity derivative | N/A | USA |