Fund profile
Fund manager
Total assets
$506.34 k
Liabilities
$66.93
Net assets
$506.28 k
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MS Morgan Stanley | 18.93 k | 203.00 shares | 3.74 | Common equity | Long | USA |
Bank of Communications Co Ltd
|
18.79 k | 30.12 k shares | 3.71 | Common equity | Long | China |
Agricultural Bank of China Ltd
|
18.65 k | 48.38 k shares | 3.68 | Common equity | Long | China |
Bank of China Ltd
|
18.59 k | 48.72 k shares | 3.67 | Common equity | Long | China |
UBS UBS Group AG - Registered Shares | 18.54 k | 600.00 shares | 3.66 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 18.52 k | 48.00 shares | 3.66 | Common equity | Long | USA |
China Construction Bank Corp
|
18.46 k | 30.99 k shares | 3.65 | Common equity | Long | China |
RY Royal Bank Of Canada | 18.41 k | 182.00 shares | 3.64 | Common equity | Long | Canada |
JPM JPMorgan Chase & Co. | 18.37 k | 108.00 shares | 3.63 | Common equity | Long | USA |
TD Toronto Dominion Bank | 18.35 k | 284.00 shares | 3.62 | Common equity | Long | Canada |
BCS Barclays plc | 18.25 k | 2.32 k shares | 3.60 | Common equity | Long | UK |
BAC Bank Of America Corp. | 18.25 k | 542.00 shares | 3.60 | Common equity | Long | USA |
BNPQY BNP Paribas | 18.20 k | 524.00 shares | 3.60 | Common equity | Long | France |
Deutsche Bank AG
|
18.13 k | 1.34 k shares | 3.58 | Common equity | Long | Germany |
C Citigroup Inc | 18.11 k | 352.00 shares | 3.58 | Common equity | Long | USA |
IDCBY Industrial & Commercial Bank of China | 17.97 k | 1.85 k shares | 3.55 | Common equity | Long | China |
SCBFY Standard Chartered plc | 17.97 k | 1.06 k shares | 3.55 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 17.92 k | 364.00 shares | 3.54 | Common equity | Long | USA |
CRARY Credit Agricole S a | 17.90 k | 2.54 k shares | 3.54 | Common equity | Long | France |
HSBC HSBC Holdings plc | 17.84 k | 440.00 shares | 3.52 | Common equity | Long | UK |
Societe Generale SA
|
17.77 k | 3.31 k shares | 3.51 | Common equity | Long | France |
KIOR Kior Inc | 17.75 k | 341.00 shares | 3.51 | Common equity | Long | USA |
STT State Street Corp. | 17.58 k | 227.00 shares | 3.47 | Common equity | Long | USA |
ING ING Groep N.V. | 17.53 k | 1.17 k shares | 3.46 | Common equity | Long | Netherlands |
SAN Banco Santander S.A. | 17.21 k | 4.16 k shares | 3.40 | Common equity | Long | Spain |
MFG Mizuho Financial Group, Inc. | 17.13 k | 4.98 k shares | 3.38 | Common equity | Long | Japan |
MUFG Mitsubishi UFJ Financial Group, Inc. | 17.00 k | 1.98 k shares | 3.36 | Common equity | Long | Japan |
SMFG Sumitomo Mitsui Financial Group Inc | 16.60 k | 1.72 k shares | 3.28 | Common equity | Long | Japan |
First American Treasury Obligations Fund | 1.25 k | 1.25 k shares | 0.25 | Short-term investment vehicle | Long | USA |