Fund profile
Tickers
UMMA
Fund manager
Total assets
$56.38 mm
Liabilities
$31.65 k
Net assets
$56.35 mm
Number of holdings
97.00
UMMA stock data
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 3.42 mm | 35.12 k shares | 6.07 | Common equity | Long | Taiwan |
Infineon Technologies AG
|
2.58 mm | 66.54 k shares | 4.58 | Common equity | Long | Germany |
Novo Nordisk A/S
|
2.56 mm | 25.12 k shares | 4.54 | Common equity | Long | Denmark |
SHOP Shopify Inc - Ordinary Shares | 2.43 mm | 33.30 k shares | 4.31 | Common equity | Long | Canada |
Samsung Electronics Co Ltd
|
2.31 mm | 40.90 k shares | 4.10 | Common equity | Long | Korea, Republic of |
ASML ASML Holding NV - New York Shares | 2.14 mm | 3.15 k shares | 3.80 | Common equity | Long | Netherlands |
Tencent Holdings Ltd
|
1.65 mm | 39.43 k shares | 2.93 | Common equity | Long | China |
Novartis AG
|
1.56 mm | 15.98 k shares | 2.78 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 1.49 mm | 5.50 k shares | 2.65 | Common equity | Long | Switzerland |
Nestle SA
|
1.41 mm | 12.37 k shares | 2.51 | Common equity | Long | Switzerland |
SAP Sap SE | 1.27 mm | 7.98 k shares | 2.25 | Common equity | Long | Germany |
Unilever PLC
|
1.27 mm | 26.54 k shares | 2.25 | Common equity | Long | UK |
BHP BHP Group Limited | 1.20 mm | 39.19 k shares | 2.13 | Common equity | Long | Australia |
AZN Astrazeneca plc | 1.01 mm | 7.91 k shares | 1.80 | Common equity | Long | UK |
JD JD.com Inc | 885.91 k | 32.30 k shares | 1.57 | Common equity | Long | China |
OR Osisko Gold Royalties Ltd | 844.69 k | 1.80 k shares | 1.50 | Common equity | Long | France |
CPG Crescent Point Energy Corp | 832.95 k | 32.85 k shares | 1.48 | Common equity | Long | UK |
SAN Banco Santander S.A. | 811.05 k | 8.70 k shares | 1.44 | Common equity | Long | France |
RIO Rio Tinto plc | 793.39 k | 11.61 k shares | 1.41 | Common equity | Long | UK |
PDD PDD Holdings Inc | 780.99 k | 5.30 k shares | 1.39 | Common equity | Long | Ireland |
AI C3.ai Inc - Ordinary Shares | 775.03 k | 4.09 k shares | 1.38 | Common equity | Long | France |
SU Suncor Energy, Inc. | 769.22 k | 4.18 k shares | 1.37 | Common equity | Long | France |
Keyence Corp
|
659.92 k | 1.54 k shares | 1.17 | Common equity | Long | Japan |
CSL Carlisle Companies Inc. | 658.63 k | 3.79 k shares | 1.17 | Common equity | Long | Australia |
Tokyo Electron Ltd
|
593.01 k | 3.65 k shares | 1.05 | Common equity | Long | Japan |
RELX PLC
|
579.58 k | 15.06 k shares | 1.03 | Common equity | Long | UK |
GSK GSK Plc | 570.08 k | 31.73 k shares | 1.01 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 567.04 k | 8.49 k shares | 1.01 | Common equity | Long | Canada |
Shin-Etsu Chemical Co Ltd
|
556.76 k | 15.79 k shares | 0.99 | Common equity | Long | Japan |
Hermes International SCA
|
540.19 k | 260.00 shares | 0.96 | Common equity | Long | France |
CNI Canadian National Railway Co. | 515.29 k | 4.44 k shares | 0.91 | Common equity | Long | Canada |
CP Canadian Pacific Kansas City Limited | 512.42 k | 7.11 k shares | 0.91 | Common equity | Long | Canada |
CFR Cullen Frost Bankers Inc. | 505.59 k | 4.03 k shares | 0.90 | Common equity | Long | Switzerland |
ABB Ltd
|
501.68 k | 12.57 k shares | 0.89 | Common equity | Long | Switzerland |
Recruit Holdings Co Ltd
|
488.41 k | 13.12 k shares | 0.87 | Common equity | Long | Japan |
Safran SA
|
472.25 k | 2.69 k shares | 0.84 | Common equity | Long | France |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 424.56 k | 2.22 k shares | 0.75 | Common equity | Long | France |
WDS Woodside Energy Group Ltd | 418.98 k | 20.38 k shares | 0.74 | Common equity | Long | Australia |
Daiichi Sankyo Co Ltd
|
410.84 k | 15.18 k shares | 0.73 | Common equity | Long | Japan |
VALE Vale S.A. | 404.49 k | 26.97 k shares | 0.72 | Common equity | Long | Brazil |
Reckitt Benckiser Group PLC
|
394.85 k | 5.78 k shares | 0.70 | Common equity | Long | UK |
Meituan
|
393.90 k | 33.96 k shares | 0.70 | Common equity | Long | China |
Prosus NV
|
392.09 k | 11.82 k shares | 0.70 | Common equity | Long | Netherlands |
NAVER Corp
|
389.19 k | 2.41 k shares | 0.69 | Common equity | Long | Korea, Republic of |
Fast Retailing Co Ltd
|
385.21 k | 1.52 k shares | 0.68 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
361.74 k | 8.76 k shares | 0.64 | Common equity | Long | Spain |
RACE Ferrari N.V. | 352.78 k | 978.00 shares | 0.63 | Common equity | Long | Italy |
CRH CRH Plc | 343.37 k | 5.44 k shares | 0.61 | Common equity | Long | Ireland |
Daikin Industries Ltd
|
342.14 k | 2.28 k shares | 0.61 | Common equity | Long | Japan |
CSU Constellation Software Inc | 340.86 k | 145.00 shares | 0.60 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 337.73 k | 10.24 k shares | 0.60 | Common equity | Long | Canada |
RIO Rio Tinto plc | 330.64 k | 3.99 k shares | 0.59 | Common equity | Long | Australia |
Sika AG
|
324.89 k | 1.19 k shares | 0.58 | Common equity | Long | Switzerland |
Atlas Copco AB
|
309.65 k | 20.04 k shares | 0.55 | Common equity | Long | Sweden |
WES Western Midstream Partners, LP | 308.49 k | 8.84 k shares | 0.55 | Common equity | Long | Australia |
Hoya Corp
|
305.49 k | 2.71 k shares | 0.54 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 295.28 k | 3.90 k shares | 0.52 | Common equity | Long | Switzerland |
Murata Manufacturing Co Ltd
|
283.56 k | 14.54 k shares | 0.50 | Common equity | Long | Japan |
Adyen NV
|
280.46 k | 240.00 shares | 0.50 | Common equity | Long | Netherlands |
Wolters Kluwer NV
|
274.78 k | 1.99 k shares | 0.49 | Common equity | Long | Netherlands |
adidas AG
|
274.42 k | 1.31 k shares | 0.49 | Common equity | Long | Germany |
WCN Waste Connections Inc | 273.28 k | 2.02 k shares | 0.48 | Common equity | Long | Canada |
AAL American Airlines Group Inc | 268.92 k | 9.92 k shares | 0.48 | Common equity | Long | UK |
Experian PLC
|
262.36 k | 7.14 k shares | 0.47 | Common equity | Long | Ireland |
Capgemini SE
|
251.07 k | 1.22 k shares | 0.45 | Common equity | Long | France |
Dassault Systemes SE
|
247.76 k | 5.29 k shares | 0.44 | Common equity | Long | France |
STMicroelectronics NV
|
242.78 k | 5.12 k shares | 0.43 | Common equity | Long | France |
Denso Corp
|
242.62 k | 15.50 k shares | 0.43 | Common equity | Long | Japan |
AMS American Shared Hospital Services | 241.27 k | 3.52 k shares | 0.43 | Common equity | Long | Spain |
GOLD Barrick Gold Corp. | 237.90 k | 13.53 k shares | 0.42 | Common equity | Long | Canada |
SMC Corp
|
235.69 k | 468.00 shares | 0.42 | Common equity | Long | Japan |
Kering SA
|
234.54 k | 546.00 shares | 0.42 | Common equity | Long | France |
Xiaomi Corp
|
233.60 k | 116.80 k shares | 0.41 | Common equity | Long | China |
Mitsubishi Electric Corp
|
230.25 k | 16.94 k shares | 0.41 | Common equity | Long | Japan |
Givaudan SA
|
225.77 k | 60.00 shares | 0.40 | Common equity | Long | Switzerland |
Lonza Group AG
|
225.33 k | 579.00 shares | 0.40 | Common equity | Long | Switzerland |
Vestas Wind Systems A/S
|
216.88 k | 7.82 k shares | 0.38 | Common equity | Long | Denmark |
AHT Ashford Hospitality Trust Inc | 211.46 k | 3.51 k shares | 0.38 | Common equity | Long | UK |
DSV A/S
|
209.78 k | 1.39 k shares | 0.37 | Common equity | Long | Denmark |
FANUC Corp
|
206.54 k | 7.42 k shares | 0.37 | Common equity | Long | Japan |
ARGX Argen X SE | 202.32 k | 449.00 shares | 0.36 | Common equity | Long | Netherlands |
Legrand SA
|
201.92 k | 2.09 k shares | 0.36 | Common equity | Long | France |
Assa Abloy AB
|
198.91 k | 7.76 k shares | 0.35 | Common equity | Long | Sweden |
BYD Co Ltd
|
198.54 k | 7.38 k shares | 0.35 | Common equity | Long | China |
Terumo Corp
|
184.30 k | 5.78 k shares | 0.33 | Common equity | Long | Japan |
CVE Cenovus Energy Inc | 183.99 k | 10.36 k shares | 0.33 | Common equity | Long | Canada |
Astellas Pharma Inc
|
170.71 k | 14.04 k shares | 0.30 | Common equity | Long | Japan |
FNV Franco-Nevada Corporation | 166.91 k | 1.49 k shares | 0.30 | Common equity | Long | Canada |
Atlas Copco AB
|
160.78 k | 12.17 k shares | 0.29 | Common equity | Long | Sweden |
NIDEC CORP
|
154.36 k | 4.07 k shares | 0.27 | Common equity | Long | Japan |
GMAB Genmab | 152.43 k | 482.00 shares | 0.27 | Common equity | Long | Denmark |
Samsung SDI Co Ltd
|
150.36 k | 411.00 shares | 0.27 | Common equity | Long | Korea, Republic of |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 101.50 k | 1.02 k shares | 0.18 | Common equity | Long | Netherlands |
Roche Holding AG
|
59.75 k | 208.00 shares | 0.11 | Common equity | Long | Switzerland |
CSU Constellation Software Inc | .010000000000 | 122.00 shares | 0.00 | Equity derivative | N/A | Canada |
LUKOIL PJSC
|
.000000000000 | 3.93 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
.000000000000 | 224.00 shares | 0.00 | Common equity | Long | Russian Federation |