Fund profile
Tickers
TINT
Fund manager
Total assets
$1.56 mm
Liabilities
$1.34 k
Net assets
$1.56 mm
Number of holdings
31.00
TINT stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Axalta Coating Systems Ltd.
|
77.35 k | 2.46 k shares | 4.95 | Common equity | Long | Bermuda |
SHW Sherwin-Williams Co. | 73.88 k | 265.00 shares | 4.73 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 73.55 k | 518.00 shares | 4.71 | Common equity | Long | USA |
OLED Universal Display Corp. | 73.43 k | 434.00 shares | 4.70 | Common equity | Long | USA |
HXL Hexcel Corp. | 72.64 k | 1.05 k shares | 4.65 | Common equity | Long | USA |
CBT Cabot Corp. | 72.26 k | 952.00 shares | 4.62 | Common equity | Long | USA |
Akzo Nobel NV
|
71.86 k | 937.00 shares | 4.60 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 71.30 k | 476.00 shares | 4.56 | Common equity | Long | USA |
Sika AG (Registered)
|
71.24 k | 263.00 shares | 4.56 | Common equity | Long | Switzerland |
CC Chemours Company | 71.07 k | 2.59 k shares | 4.55 | Common equity | Long | USA |
Arkema SA
|
70.75 k | 697.00 shares | 4.53 | Common equity | Long | France |
MMM 3M Co. | 70.74 k | 714.00 shares | 4.53 | Common equity | Long | USA |
Solvay SA
|
70.71 k | 612.00 shares | 4.52 | Common equity | Long | Belgium |
Sanofi SA
|
67.44 k | 725.00 shares | 4.31 | Common equity | Long | France |
HUN Huntsman Corp | 66.57 k | 2.71 k shares | 4.26 | Common equity | Long | USA |
NIDEC Corp.
|
62.78 k | 1.66 k shares | 4.02 | Common equity | Long | Japan |
MRK Merck & Co Inc | 62.31 k | 608.00 shares | 3.99 | Common equity | Long | USA |
LG Display Co. Ltd.
|
60.75 k | 6.26 k shares | 3.89 | Common equity | Long | Korea, Republic of |
Nissan Chemical Corp.
|
56.09 k | 1.54 k shares | 3.59 | Common equity | Long | Japan |
Constellium SE, Class A
|
43.94 k | 2.53 k shares | 2.81 | Common equity | Long | France |
HIMX Himax Technologies | 34.85 k | 6.10 k shares | 2.23 | Common equity | Long | Cayman Islands |
Hansol Chemical Co. Ltd.
|
30.85 k | 198.00 shares | 1.97 | Common equity | Long | Korea, Republic of |
OCI Holdings Co. Ltd.
|
26.57 k | 347.00 shares | 1.70 | Common equity | Long | Korea, Republic of |
NGVT Ingevity Corp | 24.59 k | 634.00 shares | 1.57 | Common equity | Long | USA |
Jusung Engineering Co. Ltd.
|
23.06 k | 844.00 shares | 1.48 | Common equity | Long | Korea, Republic of |
LX Semicon Co. Ltd.
|
19.00 k | 285.00 shares | 1.22 | Common equity | Long | Korea, Republic of |
Solus Advanced Materials Co. Ltd.
|
11.47 k | 614.00 shares | 0.73 | Common equity | Long | Korea, Republic of |
SAES Getters SpA
|
10.48 k | 294.00 shares | 0.67 | Common equity | Long | Italy |
Innox Advanced Materials Co. Ltd.
|
9.00 k | 353.00 shares | 0.58 | Common equity | Long | Korea, Republic of |
MX MagnaChip Semiconductor Corp | 4.64 k | 704.00 shares | 0.30 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 600.00 | 600.00 shares | 0.04 | Short-term investment vehicle | Long | USA |