Fund profile
Tickers
JIVE
Fund manager
Total assets
$12.57 mm
Liabilities
$18.14 k
Net assets
$12.55 mm
Number of holdings
278.00
JIVE stock data
Top 200 of 278 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG (Registered)
|
235.37 k | 2.28 k shares | 1.88 | Common equity | Long | Switzerland |
Shell plc
|
227.31 k | 7.33 k shares | 1.81 | Common equity | Long | UK |
iShares MSCI India ETF | 187.54 k | 3.76 k shares | 1.49 | Long | USA | |
Samsung Electronics Co. Ltd.
|
176.43 k | 3.25 k shares | 1.41 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd.
|
169.51 k | 18.90 k shares | 1.35 | Common equity | Long | Cayman Islands |
TotalEnergies SE
|
168.16 k | 2.59 k shares | 1.34 | Common equity | Long | France |
HSBC Holdings plc
|
138.24 k | 17.71 k shares | 1.10 | Common equity | Long | UK |
BHP Group Ltd.
|
137.95 k | 4.51 k shares | 1.10 | Common equity | Long | Australia |
Mitsubishi UFJ Financial Group, Inc.
|
132.07 k | 14.10 k shares | 1.05 | Common equity | Long | Japan |
Rio Tinto plc
|
130.13 k | 1.88 k shares | 1.04 | Common equity | Long | UK |
Allianz SE (Registered)
|
128.78 k | 482.00 shares | 1.03 | Common equity | Long | Germany |
BP plc
|
124.49 k | 21.32 k shares | 0.99 | Common equity | Long | UK |
Deutsche Telekom AG (Registered)
|
110.44 k | 4.50 k shares | 0.88 | Common equity | Long | Germany |
Petroleo Brasileiro SA (Preference)
|
109.14 k | 13.27 k shares | 0.87 | Common equity | Long | Brazil |
GSK plc
|
100.95 k | 5.10 k shares | 0.80 | Common equity | Long | UK |
BNP Paribas SA
|
99.90 k | 1.49 k shares | 0.80 | Common equity | Long | France |
Banco Santander SA
|
95.86 k | 23.85 k shares | 0.76 | Common equity | Long | Spain |
Zurich Insurance Group AG
|
95.01 k | 187.00 shares | 0.76 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group, Inc.
|
93.62 k | 1.80 k shares | 0.75 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
91.93 k | 9.82 k shares | 0.73 | Common equity | Long | Spain |
China Construction Bank Corp., Class H
|
89.08 k | 150.00 k shares | 0.71 | Common equity | Long | China |
Mitsubishi Corp.
|
87.90 k | 5.10 k shares | 0.70 | Common equity | Long | Japan |
Roche Holding AG
|
84.56 k | 297.00 shares | 0.67 | Common equity | Long | Switzerland |
Stellantis NV
|
83.86 k | 3.81 k shares | 0.67 | Common equity | Long | Netherlands |
Honda Motor Co. Ltd.
|
81.60 k | 7.30 k shares | 0.65 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
81.51 k | 26.45 k shares | 0.65 | Common equity | Long | Italy |
AXA SA
|
81.03 k | 2.41 k shares | 0.65 | Common equity | Long | France |
Hitachi Ltd.
|
78.55 k | 1.00 k shares | 0.63 | Common equity | Long | Japan |
Holcim AG
|
77.30 k | 1.01 k shares | 0.62 | Common equity | Long | Switzerland |
MFC Manulife Financial Corp. | 76.95 k | 3.48 k shares | 0.61 | Common equity | Long | Canada |
Nordea Bank Abp
|
74.51 k | 6.05 k shares | 0.59 | Common equity | Long | Finland |
Mizuho Financial Group, Inc.
|
74.46 k | 4.10 k shares | 0.59 | Common equity | Long | Japan |
Glencore plc
|
74.41 k | 14.06 k shares | 0.59 | Common equity | Long | Jersey |
ITOCHU Corp.
|
72.61 k | 1.60 k shares | 0.58 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 72.49 k | 2.19 k shares | 0.58 | Common equity | Long | Canada |
3i Group plc
|
69.75 k | 2.23 k shares | 0.56 | Common equity | Long | UK |
UniCredit SpA
|
69.07 k | 2.36 k shares | 0.55 | Common equity | Long | Italy |
Hon Hai Precision Industry Co. Ltd.
|
68.70 k | 21.00 k shares | 0.55 | Common equity | Long | Taiwan |
Eni SpA
|
67.26 k | 4.22 k shares | 0.54 | Common equity | Long | Italy |
Bayerische Motoren Werke AG
|
66.80 k | 642.00 shares | 0.53 | Common equity | Long | Germany |
Lloyds Banking Group plc
|
65.73 k | 122.61 k shares | 0.52 | Common equity | Long | UK |
ING Groep NV
|
64.79 k | 4.56 k shares | 0.52 | Common equity | Long | Netherlands |
Skandinaviska Enskilda Banken AB, Class A
|
61.99 k | 4.37 k shares | 0.49 | Common equity | Long | Sweden |
Kia Corp.
|
61.91 k | 806.00 shares | 0.49 | Common equity | Long | Korea, Republic of |
Engie SA
|
60.44 k | 3.78 k shares | 0.48 | Common equity | Long | France |
Marubeni Corp.
|
57.99 k | 3.40 k shares | 0.46 | Common equity | Long | Japan |
Deutsche Bank AG (Registered)
|
57.73 k | 4.47 k shares | 0.46 | Common equity | Long | Germany |
Sumitomo Corp.
|
57.49 k | 2.50 k shares | 0.46 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
56.95 k | 2.55 k shares | 0.45 | Common equity | Long | Italy |
Mitsui & Co. Ltd.
|
56.78 k | 1.40 k shares | 0.45 | Common equity | Long | Japan |
Vale SA
|
55.17 k | 4.02 k shares | 0.44 | Common equity | Long | Brazil |
Swedbank AB, Class A
|
54.65 k | 2.68 k shares | 0.44 | Common equity | Long | Sweden |
Industrial & Commercial Bank of China Ltd., Class H
|
54.56 k | 112.00 k shares | 0.43 | Common equity | Long | China |
Erste Group Bank AG
|
54.19 k | 1.26 k shares | 0.43 | Common equity | Long | Austria |
ORIX Corp.
|
54.07 k | 2.80 k shares | 0.43 | Common equity | Long | Japan |
UBS Group AG (Registered)
|
53.40 k | 1.78 k shares | 0.43 | Common equity | Long | Switzerland |
FRFHF Fairfax Financial Holdings LTD/ Can | 53.16 k | 51.00 shares | 0.42 | Common equity | Long | Canada |
Equinor ASA
|
52.77 k | 1.84 k shares | 0.42 | Common equity | Long | Norway |
Cie de Saint-Gobain SA
|
52.18 k | 738.00 shares | 0.42 | Common equity | Long | France |
ASE Technology Holding Co. Ltd.
|
51.89 k | 12.00 k shares | 0.41 | Common equity | Long | Taiwan |
United Microelectronics Corp.
|
51.40 k | 33.00 k shares | 0.41 | Common equity | Long | Taiwan |
Nippon Steel Corp.
|
50.54 k | 2.10 k shares | 0.40 | Common equity | Long | Japan |
Hana Financial Group, Inc.
|
50.13 k | 1.40 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Japan Tobacco, Inc.
|
50.08 k | 1.90 k shares | 0.40 | Common equity | Long | Japan |
Danske Bank A/S
|
49.76 k | 1.85 k shares | 0.40 | Common equity | Long | Denmark |
PetroChina Co. Ltd., Class H
|
49.19 k | 68.00 k shares | 0.39 | Common equity | Long | China |
Agricultural Bank of China Ltd., Class H
|
49.17 k | 127.00 k shares | 0.39 | Common equity | Long | China |
E.ON SE
|
49.14 k | 3.63 k shares | 0.39 | Common equity | Long | Germany |
Oversea-Chinese Banking Corp. Ltd.
|
48.78 k | 5.10 k shares | 0.39 | Common equity | Long | Singapore |
KB Financial Group, Inc.
|
48.68 k | 1.15 k shares | 0.39 | Common equity | Long | Korea, Republic of |
NN Group NV
|
48.45 k | 1.18 k shares | 0.39 | Common equity | Long | Netherlands |
Ping An Insurance Group Co. of China Ltd., Class H
|
48.34 k | 11.50 k shares | 0.39 | Common equity | Long | China |
UPM-Kymmene OYJ
|
47.94 k | 1.32 k shares | 0.38 | Common equity | Long | Finland |
Commerzbank AG
|
47.82 k | 4.16 k shares | 0.38 | Common equity | Long | Germany |
Repsol SA
|
47.52 k | 3.22 k shares | 0.38 | Common equity | Long | Spain |
Sumitomo Realty & Development Co. Ltd.
|
47.17 k | 1.50 k shares | 0.38 | Common equity | Long | Japan |
Banco do Brasil SA
|
46.45 k | 4.07 k shares | 0.37 | Common equity | Long | Brazil |
United Overseas Bank Ltd.
|
46.37 k | 2.20 k shares | 0.37 | Common equity | Long | Singapore |
Subaru Corp.
|
45.88 k | 2.30 k shares | 0.37 | Common equity | Long | Japan |
Toyota Tsusho Corp.
|
45.87 k | 700.00 shares | 0.37 | Common equity | Long | Japan |
State Bank of India
|
45.58 k | 590.00 shares | 0.36 | Common equity | Long | India |
ORLEN SA
|
45.14 k | 2.90 k shares | 0.36 | Common equity | Long | Poland |
China Coal Energy Co. Ltd., Class H
|
45.03 k | 41.00 k shares | 0.36 | Common equity | Long | China |
BlueScope Steel Ltd.
|
44.97 k | 2.95 k shares | 0.36 | Common equity | Long | Australia |
Hankook Tire & Technology Co. Ltd.
|
44.74 k | 1.17 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co.
|
44.51 k | 306.00 shares | 0.35 | Common equity | Long | Korea, Republic of |
Grupo Mexico SAB de CV, Series B
|
44.05 k | 8.55 k shares | 0.35 | Common equity | Long | Mexico |
Isuzu Motors Ltd.
|
43.66 k | 3.20 k shares | 0.35 | Common equity | Long | Japan |
Inpex Corp.
|
43.50 k | 3.20 k shares | 0.35 | Common equity | Long | Japan |
Sandoz Group AG
|
42.49 k | 1.24 k shares | 0.34 | Common equity | Long | Switzerland |
Mazda Motor Corp.
|
42.43 k | 3.50 k shares | 0.34 | Common equity | Long | Japan |
Pegatron Corp.
|
42.18 k | 16.00 k shares | 0.34 | Common equity | Long | Taiwan |
Fresenius SE & Co. KGaA
|
42.00 k | 1.50 k shares | 0.33 | Common equity | Long | Germany |
Powertech Technology, Inc.
|
41.78 k | 9.00 k shares | 0.33 | Common equity | Long | Taiwan |
SBI Holdings, Inc.
|
41.76 k | 1.70 k shares | 0.33 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp.
|
41.61 k | 6.90 k shares | 0.33 | Common equity | Long | Japan |
Mr Price Group Ltd.
|
41.55 k | 4.54 k shares | 0.33 | Common equity | Long | South Africa |
Ageas SA
|
41.34 k | 962.00 shares | 0.33 | Common equity | Long | Belgium |
Kunlun Energy Co. Ltd.
|
41.21 k | 46.00 k shares | 0.33 | Common equity | Long | Bermuda |
OTP Bank Nyrt.
|
40.95 k | 884.00 shares | 0.33 | Common equity | Long | Hungary |
Sinotruk Hong Kong Ltd.
|
40.88 k | 18.00 k shares | 0.33 | Common equity | Long | Hong Kong |
Samsung Fire & Marine Insurance Co. Ltd.
|
40.76 k | 206.00 shares | 0.32 | Common equity | Long | Korea, Republic of |
Nedbank Group Ltd.
|
40.39 k | 3.48 k shares | 0.32 | Common equity | Long | South Africa |
Eiffage SA
|
40.18 k | 384.00 shares | 0.32 | Common equity | Long | France |
Mitsui Fudosan Co. Ltd.
|
40.17 k | 1.60 k shares | 0.32 | Common equity | Long | Japan |
Fortum OYJ
|
40.15 k | 2.94 k shares | 0.32 | Common equity | Long | Finland |
Vodafone Group plc
|
40.03 k | 47.09 k shares | 0.32 | Common equity | Long | UK |
Adecco Group AG (Registered)
|
39.52 k | 914.00 shares | 0.32 | Common equity | Long | Switzerland |
JFE Holdings, Inc.
|
39.47 k | 2.50 k shares | 0.31 | Common equity | Long | Japan |
SSAB AB, Class B
|
39.41 k | 5.16 k shares | 0.31 | Common equity | Long | Sweden |
Centrica plc
|
39.22 k | 22.41 k shares | 0.31 | Common equity | Long | UK |
SKY Perfect JSAT Holdings, Inc.
|
38.94 k | 7.40 k shares | 0.31 | Common equity | Long | Japan |
Russel Metals, Inc.
|
38.86 k | 1.19 k shares | 0.31 | Common equity | Long | Canada |
Hoegh Autoliners ASA
|
38.70 k | 3.84 k shares | 0.31 | Common equity | Long | Norway |
Unipol Gruppo SpA
|
38.61 k | 6.22 k shares | 0.31 | Common equity | Long | Italy |
Whitehaven Coal Ltd.
|
38.50 k | 7.04 k shares | 0.31 | Common equity | Long | Australia |
Direct Line Insurance Group plc
|
38.33 k | 17.96 k shares | 0.31 | Common equity | Long | UK |
China Merchants Bank Co. Ltd., Class H
|
38.28 k | 10.50 k shares | 0.31 | Common equity | Long | China |
MFE-MediaForEurope NV, Class B
|
38.19 k | 10.57 k shares | 0.30 | Common equity | Long | Netherlands |
Absa Group Ltd.
|
37.94 k | 4.35 k shares | 0.30 | Common equity | Long | South Africa |
Vicat SACA
|
37.86 k | 973.00 shares | 0.30 | Common equity | Long | France |
OMV AG
|
37.83 k | 850.00 shares | 0.30 | Common equity | Long | Austria |
Danieli & C Officine Meccaniche SpA
|
37.73 k | 1.11 k shares | 0.30 | Common equity | Long | Italy |
BPER Banca
|
37.71 k | 10.46 k shares | 0.30 | Common equity | Long | Italy |
Niterra Co. Ltd.
|
37.70 k | 1.40 k shares | 0.30 | Common equity | Long | Japan |
QBCAF Quebecor Inc. | 37.69 k | 1.55 k shares | 0.30 | Common equity | Long | Canada |
Renault SA
|
37.66 k | 1.00 k shares | 0.30 | Common equity | Long | France |
EQB, Inc.
|
37.63 k | 548.00 shares | 0.30 | Common equity | Long | Canada |
Ventia Services Group Pty. Ltd.
|
37.63 k | 17.54 k shares | 0.30 | Common equity | Long | Australia |
Investec plc
|
37.44 k | 5.75 k shares | 0.30 | Common equity | Long | UK |
Cosmo Energy Holdings Co. Ltd.
|
37.38 k | 900.00 shares | 0.30 | Common equity | Long | Japan |
Korean Air Lines Co. Ltd.
|
37.36 k | 2.22 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Sercomm Corp.
|
37.28 k | 9.00 k shares | 0.30 | Common equity | Long | Taiwan |
MS&AD Insurance Group Holdings, Inc.
|
37.17 k | 900.00 shares | 0.30 | Common equity | Long | Japan |
Grupo Catalana Occidente SA
|
37.13 k | 1.04 k shares | 0.30 | Common equity | Long | Spain |
Globalwafers Co. Ltd.
|
36.95 k | 2.00 k shares | 0.29 | Common equity | Long | Taiwan |
Bank of Ireland Group plc
|
36.92 k | 4.02 k shares | 0.29 | Common equity | Long | Ireland |
Banco de Sabadell SA
|
36.90 k | 28.43 k shares | 0.29 | Common equity | Long | Spain |
CSPC Pharmaceutical Group Ltd.
|
36.78 k | 50.00 k shares | 0.29 | Common equity | Long | Hong Kong |
Hyundai Marine & Fire Insurance Co. Ltd.
|
36.73 k | 1.45 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Schaeffler AG (Preference)
|
36.72 k | 5.81 k shares | 0.29 | Common equity | Long | Germany |
Sankyo Co. Ltd.
|
36.70 k | 600.00 shares | 0.29 | Common equity | Long | Japan |
Japan Petroleum Exploration Co. Ltd.
|
36.61 k | 900.00 shares | 0.29 | Common equity | Long | Japan |
Webuild SpA
|
36.51 k | 17.36 k shares | 0.29 | Common equity | Long | Italy |
Jyske Bank A/S (Registered)
|
36.46 k | 476.00 shares | 0.29 | Common equity | Long | Denmark |
D/S Norden A/S
|
36.43 k | 677.00 shares | 0.29 | Common equity | Long | Denmark |
DNB Bank ASA
|
36.31 k | 1.87 k shares | 0.29 | Common equity | Long | Norway |
Telekom Austria AG
|
36.15 k | 4.15 k shares | 0.29 | Common equity | Long | Austria |
Greencore Group plc
|
36.13 k | 27.85 k shares | 0.29 | Common equity | Long | Ireland |
Svenska Handelsbanken AB, Class A
|
36.07 k | 3.35 k shares | 0.29 | Common equity | Long | Sweden |
Suzuki Motor Corp.
|
35.93 k | 800.00 shares | 0.29 | Common equity | Long | Japan |
JB Hi-Fi Ltd.
|
35.79 k | 962.00 shares | 0.29 | Common equity | Long | Australia |
SK Telecom Co. Ltd.
|
35.72 k | 950.00 shares | 0.28 | Common equity | Long | Korea, Republic of |
Perseus Mining Ltd.
|
35.67 k | 30.30 k shares | 0.28 | Common equity | Long | Australia |
SmartCentres REIT
|
35.62 k | 1.94 k shares | 0.28 | Common equity | Long | Canada |
MTN Group Ltd.
|
35.60 k | 6.98 k shares | 0.28 | Common equity | Long | South Africa |
DBS Group Holdings Ltd.
|
35.53 k | 1.50 k shares | 0.28 | Common equity | Long | Singapore |
Sojitz Corp.
|
35.40 k | 1.50 k shares | 0.28 | Common equity | Long | Japan |
Hyundai Glovis Co. Ltd.
|
35.35 k | 270.00 shares | 0.28 | Common equity | Long | Korea, Republic of |
DPMLF Dundee Precious Metals Inc. | 35.34 k | 5.52 k shares | 0.28 | Common equity | Long | Canada |
Credit Agricole SA
|
35.21 k | 2.46 k shares | 0.28 | Common equity | Long | France |
Hitachi Zosen Corp.
|
35.17 k | 5.70 k shares | 0.28 | Common equity | Long | Japan |
AerCap Holdings NV
|
35.06 k | 458.00 shares | 0.28 | Common equity | Long | Netherlands |
Tokyo Steel Manufacturing Co. Ltd.
|
35.03 k | 2.90 k shares | 0.28 | Common equity | Long | Japan |
Vienna Insurance Group AG Wiener Versicherung Gruppe
|
34.96 k | 1.24 k shares | 0.28 | Common equity | Long | Austria |
Tsubakimoto Chain Co.
|
34.70 k | 1.20 k shares | 0.28 | Common equity | Long | Japan |
CaixaBank SA
|
34.47 k | 8.09 k shares | 0.27 | Common equity | Long | Spain |
Tokyo Gas Co. Ltd.
|
34.46 k | 1.50 k shares | 0.27 | Common equity | Long | Japan |
Cia de Saneamento de Minas Gerais Copasa MG
|
34.17 k | 7.94 k shares | 0.27 | Common equity | Long | Brazil |
Nissan Motor Co. Ltd.
|
34.15 k | 8.70 k shares | 0.27 | Common equity | Long | Japan |
Gunma Bank Ltd. (The)
|
34.03 k | 6.90 k shares | 0.27 | Common equity | Long | Japan |
Pacific Basin Shipping Ltd.
|
33.96 k | 122.00 k shares | 0.27 | Common equity | Long | Bermuda |
Kumho Petrochemical Co. Ltd.
|
33.66 k | 361.00 shares | 0.27 | Common equity | Long | Korea, Republic of |
Unimicron Technology Corp.
|
33.66 k | 6.00 k shares | 0.27 | Common equity | Long | Taiwan |
Livzon Pharmaceutical Group, Inc., Class H
|
33.49 k | 11.00 k shares | 0.27 | Common equity | Long | China |
Hellenic Telecommunications Organization SA
|
33.39 k | 2.41 k shares | 0.27 | Common equity | Long | Greece |
Compeq Manufacturing Co. Ltd.
|
33.27 k | 15.00 k shares | 0.27 | Common equity | Long | Taiwan |
Saras SpA
|
33.26 k | 19.64 k shares | 0.27 | Common equity | Long | Italy |
CIXXF CI Financial Corp. | 33.25 k | 2.73 k shares | 0.27 | Common equity | Long | Canada |
Coronado Global Resources, Inc.
|
33.23 k | 31.24 k shares | 0.26 | Common equity | Long | USA |
Fujikura Ltd.
|
32.88 k | 4.00 k shares | 0.26 | Common equity | Long | Japan |
Doosan Bobcat, Inc.
|
32.79 k | 861.00 shares | 0.26 | Common equity | Long | Korea, Republic of |
SCOR SE
|
32.69 k | 1.10 k shares | 0.26 | Common equity | Long | France |
People's Insurance Co. Group of China Ltd. (The), Class H
|
32.64 k | 105.00 k shares | 0.26 | Common equity | Long | China |
PICC Property & Casualty Co. Ltd., Class H
|
32.34 k | 26.00 k shares | 0.26 | Common equity | Long | China |
Krung Thai Bank PCL
|
32.05 k | 71.50 k shares | 0.26 | Common equity | Long | Thailand |
TECK Teck Resources Ltd - Ordinary Shares | 32.02 k | 800.00 shares | 0.26 | Common equity | Long | Canada |
China Resources Pharmaceutical Group Ltd.
|
32.01 k | 52.50 k shares | 0.26 | Common equity | Long | Hong Kong |
Emaar Properties PJSC
|
31.97 k | 15.81 k shares | 0.25 | Common equity | Long | United Arab Emirates |
Vallourec SA
|
31.96 k | 2.23 k shares | 0.25 | Common equity | Long | France |
Sekisui House Ltd.
|
31.60 k | 1.40 k shares | 0.25 | Common equity | Long | Japan |
Samsung Life Insurance Co. Ltd.
|
31.44 k | 605.00 shares | 0.25 | Common equity | Long | Korea, Republic of |
Lenovo Group Ltd.
|
31.41 k | 30.00 k shares | 0.25 | Common equity | Long | Hong Kong |
Sydbank A/S
|
31.29 k | 705.00 shares | 0.25 | Common equity | Long | Denmark |
China Pacific Insurance Group Co. Ltd., Class H
|
31.28 k | 17.00 k shares | 0.25 | Common equity | Long | China |
United Laboratories International Holdings Ltd. (The)
|
31.12 k | 36.00 k shares | 0.25 | Common equity | Long | Cayman Islands |
Sibanye Stillwater Ltd.
|
30.10 k | 24.98 k shares | 0.24 | Common equity | Long | South Africa |
United Tractors Tbk. PT
|
30.07 k | 20.70 k shares | 0.24 | Common equity | Long | Indonesia |
ENEOS Holdings, Inc.
|
29.89 k | 7.40 k shares | 0.24 | Common equity | Long | Japan |
Kumba Iron Ore Ltd.
|
29.51 k | 999.00 shares | 0.24 | Common equity | Long | South Africa |