Fund profile
Tickers
POIVX
Fund manager
Total assets
$36.22 mm
Liabilities
$918.96 k
Net assets
$35.30 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Svenska Handelsbanken AB
|
2.29 mm | 210.46 k shares | 6.49 | Common equity | Long | Sweden |
easyJet PLC
|
2.12 mm | 326.06 k shares | 6.00 | Common equity | Long | UK |
BT Group PLC
|
1.79 mm | 1.14 mm shares | 5.08 | Common equity | Long | UK |
Eni SpA
|
1.77 mm | 104.39 k shares | 5.02 | Common equity | Long | Italy |
Henkel AG & Co KGaA | 1.76 mm | 21.87 k shares | 4.99 | Preferred equity | Long | Germany |
Siemens AG
|
1.76 mm | 9.37 k shares | 4.99 | Common equity | Long | Germany |
Lloyds Banking Group PLC
|
1.75 mm | 2.88 mm shares | 4.97 | Common equity | Long | UK |
Fresenius SE & Co KGaA
|
1.73 mm | 55.73 k shares | 4.90 | Common equity | Long | Germany |
EXOR NV
|
1.72 mm | 17.20 k shares | 4.88 | Common equity | Long | Netherlands |
E.ON SE
|
1.72 mm | 128.08 k shares | 4.88 | Common equity | Long | Germany |
Heineken Holding NV
|
1.72 mm | 20.30 k shares | 4.87 | Common equity | Long | Netherlands |
Sanofi SA
|
1.71 mm | 17.26 k shares | 4.86 | Common equity | Long | France |
ERJ Embraer S.A. | 1.64 mm | 89.00 k shares | 4.65 | Common equity | Long | Brazil |
KT&G Corp
|
1.56 mm | 23.15 k shares | 4.42 | Common equity | Long | Korea, Republic of |
Cie Generale des Etablissements Michelin SCA
|
1.49 mm | 41.54 k shares | 4.23 | Common equity | Long | France |
CK Hutchison Holdings Ltd
|
1.47 mm | 274.50 k shares | 4.17 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd
|
1.45 mm | 23.86 k shares | 4.12 | Common equity | Long | Korea, Republic of |
Bayer AG
|
1.36 mm | 36.64 k shares | 3.86 | Common equity | Long | Germany |
Alibaba Group Holding Ltd
|
1.36 mm | 140.20 k shares | 3.84 | Common equity | Long | Cayman Islands |
Tesco PLC
|
1.20 mm | 324.71 k shares | 3.40 | Common equity | Long | UK |
East Japan Railway Co
|
1.07 mm | 18.50 k shares | 3.02 | Common equity | Long | Japan |
LG H&H Co Ltd
|
852.01 k | 3.09 k shares | 2.41 | Common equity | Long | Korea, Republic of |