Fund profile
Fund manager
Total assets
$10.44 mm
Liabilities
$11.52 k
Net assets
$10.43 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Quanta Computer Inc
|
320.26 k | 44.00 k shares | 3.07 | Common equity | Long | Taiwan |
UBS UBS Group AG - Registered Shares | 309.05 k | 9.95 k shares | 2.96 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
294.35 k | 2.84 k shares | 2.82 | Common equity | Long | Denmark |
Allianz SE
|
284.36 k | 1.06 k shares | 2.73 | Common equity | Long | Germany |
IHG Intercontinental Hotels Group | 279.58 k | 3.10 k shares | 2.68 | Common equity | Long | UK |
Cie de Saint-Gobain
|
275.09 k | 3.73 k shares | 2.64 | Common equity | Long | France |
Eni SpA
|
272.75 k | 16.08 k shares | 2.62 | Common equity | Long | Italy |
Kia Corp
|
269.04 k | 3.50 k shares | 2.58 | Common equity | Long | Korea, Republic of |
Mitsubishi Heavy Industries Ltd
|
267.86 k | 4.60 k shares | 2.57 | Common equity | Long | Japan |
CCEP Coca-Cola Europacific Partners Plc | 263.62 k | 3.95 k shares | 2.53 | Common equity | Long | UK |
KGC Kinross Gold Corp. | 263.18 k | 43.50 k shares | 2.52 | Common equity | Long | Canada |
Banco Santander SA
|
262.68 k | 62.80 k shares | 2.52 | Common equity | Long | Spain |
Sumitomo Mitsui Financial Group, Inc.
|
257.92 k | 5.30 k shares | 2.47 | Common equity | Long | Japan |
Wal-Mart de Mexico SAB de CV
|
257.30 k | 61.20 k shares | 2.47 | Common equity | Long | Mexico |
Bank Rakyat Indonesia Persero Tbk PT
|
256.47 k | 690.00 k shares | 2.46 | Common equity | Long | Indonesia |
Rio Tinto Ltd.
|
253.76 k | 2.74 k shares | 2.43 | Common equity | Long | Australia |
Toyota Tsusho Corp.
|
252.36 k | 4.30 k shares | 2.42 | Common equity | Long | Japan |
TIMB TIM SA | 251.56 k | 13.62 k shares | 2.41 | Common equity | Long | Brazil |
BP PLC
|
249.92 k | 7.06 k shares | 2.40 | Common equity | Long | UK |
Sony Group Corp
|
246.07 k | 2.60 k shares | 2.36 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
245.32 k | 9.70 k shares | 2.35 | Common equity | Long | Singapore |
Bumrungrad Hospital PCL
|
244.87 k | 38.00 k shares | 2.35 | Common equity | Long | Thailand |
STMicroelectronics NV
|
244.79 k | 4.88 k shares | 2.35 | Common equity | Long | Netherlands |
CHKP Check Point Software Technologies Ltd. | 241.41 k | 1.58 k shares | 2.32 | Common equity | Long | Israel |
Hoshizaki Corp
|
238.79 k | 6.54 k shares | 2.29 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 237.12 k | 2.28 k shares | 2.27 | Common equity | Long | Taiwan |
Otsuka Corp.
|
234.61 k | 5.70 k shares | 2.25 | Common equity | Long | Japan |
GEA Group AG
|
231.58 k | 5.57 k shares | 2.22 | Common equity | Long | Germany |
Bureau Veritas SA
|
226.19 k | 8.94 k shares | 2.17 | Common equity | Long | France |
Delta Electronics Inc
|
224.31 k | 22.00 k shares | 2.15 | Common equity | Long | Taiwan |
Orion Corp/Republic of Korea
|
223.00 k | 2.50 k shares | 2.14 | Common equity | Long | Korea, Republic of |
Stockland
|
221.51 k | 73.03 k shares | 2.12 | Common equity | Long | Australia |
BYDDY Byd Co LTD | 220.68 k | 8.00 k shares | 2.12 | Common equity | Long | China |
RCI Rogers Communications Inc. - Ordinary Shares | 220.04 k | 4.70 k shares | 2.11 | Common equity | Long | Canada |
Novartis AG
|
219.18 k | 2.17 k shares | 2.10 | Common equity | Long | Switzerland |
Assicurazioni Generali SpA
|
218.05 k | 10.32 k shares | 2.09 | Common equity | Long | Italy |
Naturgy Energy Group SA
|
214.77 k | 7.20 k shares | 2.06 | Common equity | Long | Spain |
Aisin Corp
|
209.19 k | 6.00 k shares | 2.01 | Common equity | Long | Japan |
Barclays PLC
|
208.05 k | 106.24 k shares | 2.00 | Common equity | Long | UK |
Ipsen SA
|
205.19 k | 1.72 k shares | 1.97 | Common equity | Long | France |
Tsingtao Brewery Co Ltd
|
188.14 k | 28.00 k shares | 1.80 | Common equity | Long | China |
Haidilao International Holding Ltd
|
182.82 k | 98.00 k shares | 1.75 | Common equity | Long | Cayman Islands |
Fidelity Investments Money Market Funds - Government Portfolio | 124.48 k | 124.48 k principal | 1.19 | Short-term investment vehicle | Long | USA |