Fund profile
Tickers
TDI
Fund manager
Total assets
$53.33 mm
Liabilities
$61.31 k
Net assets
$53.27 mm
Number of holdings
112.00
TDI stock data
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 1.82 mm | 2.42 k shares | 3.42 | Common equity | Long | Netherlands |
Novo Nordisk A/S SER'B'DKK0.1
|
1.64 mm | 15.83 k shares | 3.07 | Common equity | Long | Denmark |
Dreyfus Government Cash Management Funds SH BEN INT | 1.59 mm | 1.59 mm shares | 2.99 | Short-term investment vehicle | Long | USA |
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
|
1.25 mm | 28.82 k shares | 2.35 | Common equity | Long | Spain |
CSU Constellation Software Inc | 1.24 mm | 500.00 shares | 2.33 | Common equity | Long | Canada |
Intesa Sanpaolo S.p.A. NPV
|
1.18 mm | 403.14 k shares | 2.21 | Common equity | Long | Italy |
OVCHF Oversea-Chinese Banking CORP Ltd | 1.14 mm | 115.40 k shares | 2.13 | Common equity | Long | Singapore |
DnB Bank ASA NOK12.50
|
1.05 mm | 49.55 k shares | 1.98 | Common equity | Long | Norway |
Dollarama Inc COM NPV
|
1.05 mm | 14.60 k shares | 1.98 | Common equity | Long | Canada |
TKGSF Tokyo Gas Co Ltd | 1.04 mm | 45.50 k shares | 1.96 | Common equity | Long | Japan |
ASUSTeK Computer Inc. TWD10
|
956.97 k | 60.00 k shares | 1.80 | Common equity | Long | Taiwan |
Mizuho Financial Group Inc. NPV
|
944.47 k | 55.20 k shares | 1.77 | Common equity | Long | Japan |
Tim S A COM NPV
|
893.99 k | 242.20 k shares | 1.68 | Common equity | Long | Brazil |
SSREF Swiss Re Ltd | 849.98 k | 7.56 k shares | 1.60 | Common equity | Long | Switzerland |
Kia Corp. KRW5000
|
842.92 k | 10.86 k shares | 1.58 | Common equity | Long | Korea, Republic of |
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
|
828.74 k | 60.22 k shares | 1.56 | Common equity | Long | Sweden |
TCEHY Tencent Holdings Ltd | 815.92 k | 21.70 k shares | 1.53 | Common equity | Long | Cayman Islands |
Novartis AG CHF0.49 (REGD)
|
767.92 k | 7.61 k shares | 1.44 | Common equity | Long | Switzerland |
CNQ Canadian Natural Resources Ltd. | 727.21 k | 11.10 k shares | 1.37 | Common equity | Long | Canada |
Chubu Electric Power Co Inc. NPV
|
692.43 k | 53.60 k shares | 1.30 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 656.95 k | 34.00 k shares | 1.23 | Common equity | Long | Taiwan |
Subaru Corp. NPV
|
649.25 k | 35.40 k shares | 1.22 | Common equity | Long | Japan |
Mazda Motor Corp. NPV
|
646.14 k | 59.80 k shares | 1.21 | Common equity | Long | Japan |
FRCOF Fast Retailing Co Ltd | 645.21 k | 2.60 k shares | 1.21 | Common equity | Long | Japan |
AP Moller-Maersk SER'A'DKK1000
|
613.84 k | 346.00 shares | 1.15 | Common equity | Long | Denmark |
CMPGF Compass Group Plc | 611.31 k | 22.35 k shares | 1.15 | Common equity | Long | UK |
Alimentation Couche-Tard Inc. COM
|
582.99 k | 9.90 k shares | 1.09 | Common equity | Long | Canada |
SAP SE ORD NPV
|
573.88 k | 3.73 k shares | 1.08 | Common equity | Long | Germany |
PDD PDD Holdings Inc | 558.90 k | 3.82 k shares | 1.05 | Common equity | Long | Cayman Islands |
Essity AB SER'B'NPV
|
551.03 k | 22.23 k shares | 1.03 | Common equity | Long | Sweden |
CAJFF Canon Inc | 549.42 k | 21.40 k shares | 1.03 | Common equity | Long | Japan |
Lifco AB SER'B'NPV
|
537.12 k | 21.92 k shares | 1.01 | Common equity | Long | Sweden |
Compal Electronics Inc. TWD10
|
534.96 k | 412.00 k shares | 1.00 | Common equity | Long | Taiwan |
Mitsubishi UFJ Financial Group Inc. NPV
|
512.10 k | 59.60 k shares | 0.96 | Common equity | Long | Japan |
Siemens AG NPV(REGD)
|
503.85 k | 2.69 k shares | 0.95 | Common equity | Long | Germany |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
502.79 k | 49.90 k shares | 0.94 | Common equity | Long | Mexico |
Honda Motor Co Ltd. NPV
|
499.06 k | 48.00 k shares | 0.94 | Common equity | Long | Japan |
Airbus SE EUR1
|
492.71 k | 3.19 k shares | 0.92 | Common equity | Long | Netherlands |
Atlas Copco AB SER'B'NPV
|
463.40 k | 31.28 k shares | 0.87 | Common equity | Long | Sweden |
Saab AB SER'B'NPV
|
460.67 k | 7.65 k shares | 0.86 | Common equity | Long | Sweden |
Compagnie de Saint-Gobain SA EUR4
|
459.05 k | 6.24 k shares | 0.86 | Common equity | Long | France |
Element Fleet Management Corp COM NPV
|
458.84 k | 28.20 k shares | 0.86 | Common equity | Long | Canada |
Tryg AS DKK5
|
458.12 k | 21.06 k shares | 0.86 | Common equity | Long | Denmark |
LOGI Logitech International S.A. | 453.97 k | 4.79 k shares | 0.85 | Common equity | Long | Switzerland |
GMAB Genmab | 440.08 k | 1.38 k shares | 0.83 | Common equity | Long | Denmark |
Gjensidige Forsikring ASA NOK2
|
435.59 k | 23.60 k shares | 0.82 | Common equity | Long | Norway |
WSP Global Inc COM NPV
|
434.55 k | 3.10 k shares | 0.82 | Common equity | Long | Canada |
JFEEF JFE Holdings Inc | 432.85 k | 27.90 k shares | 0.81 | Common equity | Long | Japan |
Adaro Energy Indonesia TBK IDR100
|
429.89 k | 2.78 mm shares | 0.81 | Common equity | Long | Indonesia |
KakaoBank Corp. KRW5000
|
421.51 k | 19.05 k shares | 0.79 | Common equity | Long | Korea, Republic of |
Astra International Tbk Pt IDR50
|
417.56 k | 1.14 mm shares | 0.78 | Common equity | Long | Indonesia |
Mitsubishi Corp. NPV
|
417.14 k | 26.10 k shares | 0.78 | Common equity | Long | Japan |
VIPS Vipshop Holdings Ltd | 407.89 k | 22.97 k shares | 0.77 | Common equity | Long | Cayman Islands |
Singapore Airlines Ltd. NPV
|
397.15 k | 79.90 k shares | 0.75 | Common equity | Long | Singapore |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 389.60 k | 9.70 k shares | 0.73 | Common equity | Long | Canada |
Sumitomo Corp. NPV
|
373.05 k | 17.10 k shares | 0.70 | Common equity | Long | Japan |
Hyundai Motor Co. KRW5000
|
364.69 k | 2.31 k shares | 0.68 | Common equity | Long | Korea, Republic of |
Dassault Systemes EUR0.10
|
358.78 k | 7.35 k shares | 0.67 | Common equity | Long | France |
QBE Insurance Group Ltd. NPV
|
358.15 k | 35.49 k shares | 0.67 | Common equity | Long | Australia |
Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')
|
350.82 k | 26.90 k shares | 0.66 | Common equity | Long | Mexico |
MISC Berhad MYR1
|
349.35 k | 220.20 k shares | 0.66 | Common equity | Long | Malaysia |
XROLF Xero Limited | 347.97 k | 4.55 k shares | 0.65 | Common equity | Long | New Zealand |
Deutsche Lufthansa AG ORD NPV (REGD)(VINK)
|
347.47 k | 39.11 k shares | 0.65 | Common equity | Long | Germany |
DISCO Corp. NPV
|
347.32 k | 1.40 k shares | 0.65 | Common equity | Long | Japan |
Assa Abloy AB SER'B'NPV
|
335.29 k | 11.65 k shares | 0.63 | Common equity | Long | Sweden |
Micro-Star International Co. Ltd. TWD10
|
332.35 k | 50.00 k shares | 0.62 | Common equity | Long | Taiwan |
Allianz SE NPV(REGD)(VINKULIERT)
|
330.94 k | 1.24 k shares | 0.62 | Common equity | Long | Germany |
Japan Tobacco Inc NPV
|
330.89 k | 12.80 k shares | 0.62 | Common equity | Long | Japan |
BIDU Baidu Inc | 330.08 k | 22.20 k shares | 0.62 | Common equity | Long | Cayman Islands |
Banco do Brasil S.A. COM NPV
|
324.98 k | 28.50 k shares | 0.61 | Common equity | Long | Brazil |
Rolls-Royce Holdings PLC ORD GBP0.20
|
316.12 k | 82.75 k shares | 0.59 | Common equity | Long | UK |
Imperial Brands PLC GBP0.10
|
313.09 k | 13.60 k shares | 0.59 | Common equity | Long | UK |
CTBC Financial Holding Co Ltd. TWD10
|
311.30 k | 337.00 k shares | 0.58 | Common equity | Long | Taiwan |
UTD Tractors IDR250
|
298.44 k | 203.10 k shares | 0.56 | Common equity | Long | Indonesia |
NESRF Northern Star Resources Limited | 294.45 k | 31.66 k shares | 0.55 | Common equity | Long | Australia |
Doosan Bobcat Inc KRW500
|
286.34 k | 7.32 k shares | 0.54 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co. 2ND PRF KRW5000 | 285.08 k | 3.22 k shares | 0.54 | Preferred equity | Long | Korea, Republic of |
AZN Astrazeneca plc | 278.87 k | 2.06 k shares | 0.52 | Common equity | Long | UK |
FRFHF Fairfax Financial Holdings LTD/ Can | 276.78 k | 300.00 shares | 0.52 | Common equity | Long | Canada |
Samsung C&T Corporation KRW100
|
269.48 k | 2.68 k shares | 0.51 | Common equity | Long | Korea, Republic of |
TME Tencent Music Entertainment Group | 267.01 k | 29.64 k shares | 0.50 | Common equity | Long | Cayman Islands |
Kongsberg Gruppen ASA NOK1.25
|
260.42 k | 5.69 k shares | 0.49 | Common equity | Long | Norway |
Inpex Corp. NPV
|
259.34 k | 19.20 k shares | 0.49 | Common equity | Long | Japan |
Shell PLC ORD EUR0.07
|
257.66 k | 7.86 k shares | 0.48 | Common equity | Long | UK |
Yokogawa Electric Corporation NPV
|
257.46 k | 13.50 k shares | 0.48 | Common equity | Long | Japan |
PGPEF Publicis Groupe Sa | 257.42 k | 2.78 k shares | 0.48 | Common equity | Long | France |
Nippon Steel Corp. NPV
|
251.99 k | 11.00 k shares | 0.47 | Common equity | Long | Japan |
Hyundai Motor Co. PFD N/VTG KRW5000 | 251.52 k | 2.85 k shares | 0.47 | Preferred equity | Long | Korea, Republic of |
UniCredit S.p.A. NPV
|
250.98 k | 9.26 k shares | 0.47 | Common equity | Long | Italy |
IFPJF Informa Plc | 244.92 k | 24.60 k shares | 0.46 | Common equity | Long | UK |
Nissan Motor Co Ltd. NPV
|
242.51 k | 61.70 k shares | 0.46 | Common equity | Long | Japan |
SGPYY Sage Group PLC | 227.33 k | 15.21 k shares | 0.43 | Common equity | Long | UK |
HBCYF HSBC Holdings Plc | 223.62 k | 27.61 k shares | 0.42 | Common equity | Long | UK |
Hanon Systems KRW100
|
210.85 k | 37.25 k shares | 0.40 | Common equity | Long | Korea, Republic of |
NH Investment & Securities Co. Ltd. KRW5000
|
206.21 k | 25.71 k shares | 0.39 | Common equity | Long | Korea, Republic of |
AUO Corp. TWD10
|
203.44 k | 344.00 k shares | 0.38 | Common equity | Long | Taiwan |
Temenos AG CHF5 (REGD)
|
200.24 k | 2.15 k shares | 0.38 | Common equity | Long | Switzerland |
Isuzu Motors Ltd. NPV
|
195.77 k | 15.20 k shares | 0.37 | Common equity | Long | Japan |
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)
|
194.52 k | 108.30 k shares | 0.37 | Common equity | Long | Mexico |
Weichai Power Co Ltd. 'H'CNY1
|
192.05 k | 115.00 k shares | 0.36 | Common equity | Long | China |
Toyota Tsusho Corp. NPV
|
188.55 k | 3.20 k shares | 0.35 | Common equity | Long | Japan |
Weg SA COM NPV
|
184.64 k | 24.30 k shares | 0.35 | Common equity | Long | Brazil |
Quanta Computer Inc. TWD10
|
175.56 k | 24.00 k shares | 0.33 | Common equity | Long | Taiwan |
Tongcheng Travel Holdings Ltd USD0.0005
|
169.39 k | 91.60 k shares | 0.32 | Common equity | Long | Cayman Islands |
Bridgestone Corp. NPV
|
161.53 k | 3.90 k shares | 0.30 | Common equity | Long | Japan |
Air Canada VAR VTG SHS NPV
|
153.75 k | 10.90 k shares | 0.29 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 147.92 k | 1.90 k shares | 0.28 | Common equity | Long | Canada |
JYP Entertainment Corp. KRW500
|
137.65 k | 1.75 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Hankook Tire & Technology Co Ltd. KRW500
|
137.44 k | 3.90 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Petroleo Brasileiro SA PRF NPV | 57.50 k | 7.50 k shares | 0.11 | Preferred equity | Long | Brazil |
SK Innovation Co Ltd. KRW5000
|
42.16 k | 387.00 shares | 0.08 | Common equity | Long | Korea, Republic of |
Klabin S.A. UNITS (1 COM & 4 PRF)
|
17.38 k | 3.80 k shares | 0.03 | Common equity | Long | Brazil |