Fund profile
Tickers
CIVQX, CCIVX, CIIRX
Fund manager
Total assets
$4.91 mm
Liabilities
$93.01 k
Net assets
$4.81 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Banco Santander SA
|
219.71 k | 53.07 k shares | 4.56 | Common equity | Long | Spain |
HSBC HSBC Holdings plc | 208.38 k | 5.14 k shares | 4.33 | Common equity | Long | UK |
SOCIETE GENERALE SA
|
194.41 k | 7.33 k shares | 4.04 | Common equity | Long | France |
VOD Vodafone Group plc | 190.88 k | 21.94 k shares | 3.97 | Common equity | Long | UK |
PHG Koninklijke Philips N.V. | 181.27 k | 7.77 k shares | 3.77 | Common equity | Long | Netherlands |
Shell plc
|
175.03 k | 2.66 k shares | 3.64 | Common equity | Long | UK |
ROCHE HOLDING AG
|
171.52 k | 590.00 shares | 3.56 | Common equity | Long | Switzerland |
LIBERTY GLOBAL LTD-A
|
161.00 k | 9.06 k shares | 3.34 | Common equity | Long | UK |
BT GROUP PLC
|
157.58 k | 100.02 k shares | 3.27 | Common equity | Long | UK |
AIRBUS SE
|
155.85 k | 1.01 k shares | 3.24 | Common equity | Long | Netherlands |
FMS Fresenius Medical Care AG | 151.43 k | 7.27 k shares | 3.15 | Common equity | Long | Germany |
TEF Telefonica S.A | 151.20 k | 38.77 k shares | 3.14 | Common equity | Long | Spain |
TAK Takeda Pharmaceutical Co | 148.98 k | 10.44 k shares | 3.10 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson
|
147.99 k | 23.49 k shares | 3.07 | Common equity | Long | Sweden |
UN Unilever N V | 143.50 k | 2.96 k shares | 2.98 | Common equity | Long | UK |
CONTINENTAL AG
|
138.41 k | 1.63 k shares | 2.88 | Common equity | Long | Germany |
CARREFOUR SA
|
137.52 k | 7.52 k shares | 2.86 | Common equity | Long | France |
BASF SE
|
126.55 k | 2.35 k shares | 2.63 | Common equity | Long | Germany |
ENEL SPA
|
125.86 k | 16.94 k shares | 2.61 | Common equity | Long | Italy |
ROLLS-ROYCE HOLDINGS PLC
|
123.28 k | 32.27 k shares | 2.56 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 120.21 k | 2.31 k shares | 2.50 | Common equity | Long | USA |
ENGIE SA
|
119.32 k | 6.79 k shares | 2.48 | Common equity | Long | France |
NOK Nokia Corp | 118.06 k | 34.52 k shares | 2.45 | Common equity | Long | Finland |
CITIC LIMITED
|
115.87 k | 116.00 k shares | 2.41 | Common equity | Long | Hong Kong |
KONINKLIJKE AHOLD DELHAIZE N.V.
|
112.29 k | 3.91 k shares | 2.33 | Common equity | Long | Netherlands |
AVIVA PLC
|
103.01 k | 18.59 k shares | 2.14 | Common equity | Long | UK |
Volkswagen AG
|
98.74 k | 800.00 shares | 2.05 | Common equity | Long | Germany |
SCHNEIDER ELECTRIC SE
|
96.32 k | 480.00 shares | 2.00 | Common equity | Long | France |
PING AN INSURANCE GROUP CO-H
|
92.81 k | 20.50 k shares | 1.93 | Common equity | Long | China |
WORLDLINE SA
|
89.95 k | 5.20 k shares | 1.87 | Common equity | Long | France |
ASTELLAS PHARMA INC
|
88.49 k | 7.40 k shares | 1.84 | Common equity | Long | Japan |
CK HUTCHISON HOLDINGS LIMITED
|
88.43 k | 16.50 k shares | 1.84 | Common equity | Long | Cayman Islands |
CAPGEMINI SE
|
85.43 k | 410.00 shares | 1.77 | Common equity | Long | France |
BAE SYSEMS PLC
|
80.26 k | 5.67 k shares | 1.67 | Common equity | Long | UK |
BAYER AG-REG
|
76.48 k | 2.06 k shares | 1.59 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 65.52 k | 630.00 shares | 1.36 | Common equity | Long | USA |
Fifth Third Banksafe Trust | 62.82 k | 62.82 k shares | 1.31 | Short-term investment vehicle | Long | USA |