Fund profile
Tickers
DMDV
Fund manager
Total assets
$2.05 mm
Liabilities
$11.13 k
Net assets
$2.04 mm
Number of holdings
56.00
DMDV stock data
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCREEN Holdings Co Ltd
|
60.22 k | 600.00 shares | 2.95 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
59.12 k | 1.20 k shares | 2.90 | Common equity | Long | Japan |
Nippon Yusen KK
|
52.31 k | 1.50 k shares | 2.56 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
50.86 k | 1.40 k shares | 2.49 | Common equity | Long | Japan |
SSAB AB
|
46.19 k | 5.98 k shares | 2.26 | Common equity | Long | Sweden |
JB Hi-Fi Ltd
|
45.37 k | 1.20 k shares | 2.22 | Common equity | Long | Australia |
Orion Oyj
|
42.92 k | 925.00 shares | 2.10 | Common equity | Long | Finland |
Stellantis NV
|
42.90 k | 1.93 k shares | 2.10 | Common equity | Long | Netherlands |
Japan Tobacco Inc
|
42.63 k | 1.60 k shares | 2.09 | Common equity | Long | Japan |
Harvey Norman Holdings Ltd
|
42.49 k | 14.54 k shares | 2.08 | Common equity | Long | Australia |
Whitehaven Coal Ltd
|
40.91 k | 7.34 k shares | 2.00 | Common equity | Long | Australia |
Tele2 AB
|
39.20 k | 4.56 k shares | 1.92 | Common equity | Long | Sweden |
TSCO Tractor Supply Co. | 39.01 k | 10.69 k shares | 1.91 | Common equity | Long | UK |
Telefonaktiebolaget LM Ericsson
|
38.95 k | 6.97 k shares | 1.91 | Common equity | Long | Sweden |
LGEN Legal & General Group plc | 38.81 k | 11.95 k shares | 1.90 | Common equity | Long | UK |
SUMCO Corp
|
38.58 k | 2.50 k shares | 1.89 | Common equity | Long | Japan |
Stockland
|
38.46 k | 12.76 k shares | 1.88 | Common equity | Long | Australia |
Aviva PLC
|
38.06 k | 6.91 k shares | 1.86 | Common equity | Long | UK |
E.ON SE
|
38.05 k | 2.79 k shares | 1.86 | Common equity | Long | Germany |
G Genpact Ltd | 38.05 k | 1.69 k shares | 1.86 | Common equity | Long | Italy |
BNP Paribas SA
|
37.64 k | 554.00 shares | 1.84 | Common equity | Long | France |
BHP BHP Group Limited | 37.40 k | 1.20 k shares | 1.83 | Common equity | Long | Australia |
OTEX Open Text Corp | 37.26 k | 849.00 shares | 1.82 | Common equity | Long | Canada |
IMB Imperial Brands Plc | 36.82 k | 1.52 k shares | 1.80 | Common equity | Long | UK |
LAND Gladstone Land Corp | 36.56 k | 4.29 k shares | 1.79 | Common equity | Long | UK |
TEL TE Connectivity Ltd - Registered Shares | 36.17 k | 3.24 k shares | 1.77 | Common equity | Long | Norway |
HKT Trust & HKT Ltd
|
36.04 k | 30.00 k shares | 1.77 | Common equity | Long | Hong Kong |
Redeia Corp SA
|
35.40 k | 2.11 k shares | 1.73 | Common equity | Long | Spain |
TEF Telefonica S.A | 35.05 k | 8.56 k shares | 1.72 | Common equity | Long | Spain |
OMV AG
|
34.87 k | 777.00 shares | 1.71 | Common equity | Long | Austria |
Aker BP ASA
|
34.70 k | 1.29 k shares | 1.70 | Common equity | Long | Norway |
VAR Varian Medical Systems Inc | 34.47 k | 11.77 k shares | 1.69 | Common equity | Long | Norway |
GLE Global Engine Group Holding Ltd | 34.33 k | 1.32 k shares | 1.68 | Common equity | Long | France |
Norsk Hydro ASA
|
34.31 k | 5.79 k shares | 1.68 | Common equity | Long | Norway |
J Sainsbury PLC
|
34.03 k | 9.89 k shares | 1.67 | Common equity | Long | UK |
Endesa SA
|
33.41 k | 1.68 k shares | 1.64 | Common equity | Long | Spain |
Venture Corp Ltd
|
33.11 k | 3.30 k shares | 1.62 | Common equity | Long | Singapore |
SRG Seritage Growth Properties - Ordinary Shares | 32.84 k | 6.68 k shares | 1.61 | Common equity | Long | Italy |
Takeda Pharmaceutical Co Ltd
|
32.83 k | 1.10 k shares | 1.61 | Common equity | Long | Japan |
AP Moller - Maersk A/S
|
32.82 k | 18.00 shares | 1.61 | Common equity | Long | Denmark |
Fresenius SE & Co KGaA
|
32.77 k | 1.16 k shares | 1.61 | Common equity | Long | Germany |
Mirvac Group
|
32.68 k | 22.78 k shares | 1.60 | Common equity | Long | Australia |
Northland Power Inc
|
32.18 k | 1.74 k shares | 1.58 | Common equity | Long | Canada |
Sonic Healthcare Ltd
|
31.67 k | 1.50 k shares | 1.55 | Common equity | Long | Australia |
South32 Ltd
|
31.60 k | 14.27 k shares | 1.55 | Common equity | Long | Australia |
Bayerische Motoren Werke AG | 31.54 k | 320.00 shares | 1.55 | Preferred equity | Long | Germany |
British American Tobacco PLC
|
31.36 k | 1.05 k shares | 1.54 | Common equity | Long | UK |
Sino Land Co Ltd
|
31.32 k | 30.00 k shares | 1.53 | Common equity | Long | Hong Kong |
VOD Vodafone Group plc | 31.31 k | 36.52 k shares | 1.53 | Common equity | Long | UK |
Henderson Land Development Co Ltd
|
31.24 k | 12.00 k shares | 1.53 | Common equity | Long | Hong Kong |
CK Hutchison Holdings Ltd
|
31.01 k | 6.00 k shares | 1.52 | Common equity | Long | Hong Kong |
MBG Mandalay Resort Group | 30.93 k | 453.00 shares | 1.51 | Common equity | Long | Germany |
WDS Woodside Energy Group Ltd | 30.53 k | 1.43 k shares | 1.50 | Common equity | Long | Australia |
Fresenius Medical Care AG
|
26.04 k | 666.00 shares | 1.28 | Common equity | Long | Germany |
ICL ICL Group Ltd. | 25.18 k | 5.47 k shares | 1.23 | Common equity | Long | Israel |
Invesco Government & Agency Portfolio | 8.65 k | 8.65 k shares | 0.42 | Short-term investment vehicle | Long | USA |