Fund profile
Tickers
CIEQX, CIQRX
Fund manager
Total assets
$2.54 mm
Liabilities
$110.02
Net assets
$2.54 mm
Number of holdings
339.00
Top 200 of 339 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG
|
52.50 k | 542.00 shares | 2.07 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 44.59 k | 46.00 shares | 1.76 | Common equity | Long | Netherlands |
Shell plc
|
39.68 k | 1.20 k shares | 1.56 | Common equity | Long | UK |
Novo Nordisk A/S
|
37.33 k | 291.00 shares | 1.47 | Common equity | Long | Denmark |
GlaxoSmithKline plc
|
37.14 k | 1.73 k shares | 1.46 | Common equity | Long | USA |
HONDA MOTOR COMPANY
|
31.46 k | 2.54 k shares | 1.24 | Common equity | Long | Japan |
Roche Holdings AG | 29.11 k | 114.00 shares | 1.15 | Preferred equity | Long | Switzerland |
Canon, Inc.
|
28.66 k | 962.00 shares | 1.13 | Common equity | Long | Japan |
Nestle S.A.
|
28.58 k | 269.00 shares | 1.13 | Common equity | Long | Switzerland |
Volvo AB B Shares
|
27.50 k | 1.02 k shares | 1.08 | Common equity | Long | Sweden |
Enel SpA
|
26.39 k | 4.00 k shares | 1.04 | Common equity | Long | Italy |
Fuji Heavy Industries Ltd.
|
26.32 k | 1.16 k shares | 1.04 | Common equity | Long | Japan |
Rio Tinto Plc
|
25.92 k | 410.00 shares | 1.02 | Common equity | Long | UK |
Traton S.E.
|
25.82 k | 718.00 shares | 1.02 | Common equity | Long | Germany |
HEIDELBERGCE - RECLAIM
|
25.32 k | 230.00 shares | 1.00 | Common equity | Long | France |
Danske Bank A/S
|
25.27 k | 842.00 shares | 1.00 | Common equity | Long | Denmark |
Fortescue Metals Group Ltd.
|
24.83 k | 1.48 k shares | 0.98 | Common equity | Long | Australia |
Imperial Brands plc
|
23.96 k | 1.07 k shares | 0.94 | Common equity | Long | UK |
KDDI Corporation
|
23.18 k | 784.00 shares | 0.91 | Common equity | Long | Japan |
Komatsu Ltd.
|
23.17 k | 783.00 shares | 0.91 | Common equity | Long | Japan |
Swiss Re AG
|
22.38 k | 174.00 shares | 0.88 | Common equity | Long | Switzerland |
HSBC HOLDINGS PLC
|
22.15 k | 2.83 k shares | 0.87 | Common equity | Long | UK |
PHG Koninklijke Philips N.V. | 21.63 k | 1.08 k shares | 0.85 | Common equity | Long | Netherlands |
QBE Insurance Group Ltd.
|
21.58 k | 1.83 k shares | 0.85 | Common equity | Long | Australia |
AGEAS
|
21.40 k | 462.00 shares | 0.84 | Common equity | Long | Belgium |
ENGIE
|
21.05 k | 1.26 k shares | 0.83 | Common equity | Long | France |
Cie de Saint-Gobain
|
20.64 k | 266.00 shares | 0.81 | Common equity | Long | USA |
STMICROELECTRONICS NV
|
20.44 k | 475.00 shares | 0.81 | Common equity | Long | Netherlands |
ANZ Group Holdings Limited
|
19.93 k | 1.04 k shares | 0.79 | Common equity | Long | Australia |
Mitsubishi Corporation
|
19.39 k | 839.00 shares | 0.76 | Common equity | Long | Japan |
Toyota Tsusho Corporation
|
18.88 k | 275.00 shares | 0.74 | Common equity | Long | Japan |
Groupe DANONE
|
18.81 k | 291.00 shares | 0.74 | Common equity | Long | France |
Credit Agricole S.A.
|
18.54 k | 1.24 k shares | 0.73 | Common equity | Long | France |
Mizuho Financial Group, Inc.
|
17.82 k | 901.00 shares | 0.70 | Common equity | Long | Japan |
ONO PHARMACEUTICAL CO LTD
|
17.38 k | 1.06 k shares | 0.68 | Common equity | Long | Japan |
Banco de Sbadell SA
|
16.99 k | 10.80 k shares | 0.67 | Common equity | Long | Spain |
NEC ELECTRONICS CORPORATION
|
16.96 k | 952.00 shares | 0.67 | Common equity | Long | Japan |
Centrica plc
|
16.92 k | 10.49 k shares | 0.67 | Common equity | Long | UK |
Volkswagon AG Preferred | 16.71 k | 126.00 shares | 0.66 | Preferred equity | Long | Germany |
BTI British American Tobacco Plc | 16.18 k | 533.00 shares | 0.64 | Common equity | Long | USA |
TDK Corporation
|
15.96 k | 325.00 shares | 0.63 | Common equity | Long | Japan |
Unicredit SpA
|
15.95 k | 420.00 shares | 0.63 | Common equity | Long | Italy |
STLA Stellantis N.V | 15.91 k | 560.00 shares | 0.63 | Common equity | Long | Netherlands |
BT Group plc
|
15.40 k | 11.13 k shares | 0.61 | Common equity | Long | UK |
NIPPON STEEL & SUMITOMO METAL CORPORATION
|
15.21 k | 632.00 shares | 0.60 | Common equity | Long | Japan |
Toyota Motor Corporation
|
15.14 k | 599.00 shares | 0.60 | Common equity | Long | Japan |
TELEPERFORMANCE
|
14.47 k | 149.00 shares | 0.57 | Common equity | Long | France |
Otsuka Holdings Company Ltd.
|
14.25 k | 343.00 shares | 0.56 | Common equity | Long | Japan |
NOKIA OYJ
|
13.83 k | 3.90 k shares | 0.54 | Common equity | Long | Finland |
MITSUI OSK LINES LTD
|
13.79 k | 452.00 shares | 0.54 | Common equity | Long | Japan |
Lafarge Holcim - Reclaim
|
13.59 k | 150.00 shares | 0.54 | Common equity | Long | Switzerland |
BAYERISCHE MOTOREN WERKE
|
13.50 k | 117.00 shares | 0.53 | Common equity | Long | Germany |
3i Group plc
|
13.37 k | 377.00 shares | 0.53 | Common equity | Long | UK |
Volkswagon AG
|
13.29 k | 87.00 shares | 0.52 | Common equity | Long | Germany |
Industria de Diseno Textil S.A.
|
13.24 k | 263.00 shares | 0.52 | Common equity | Long | Spain |
NTT CORP.
|
12.95 k | 10.88 k shares | 0.51 | Common equity | Long | Japan |
Fresenius Medical Care AG & Company
|
12.83 k | 334.00 shares | 0.51 | Common equity | Long | Germany |
CAP GEMINI SA
|
12.65 k | 55.00 shares | 0.50 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
12.60 k | 14.00 shares | 0.50 | Common equity | Long | France |
CATHAY PACIFIC AIRWAYS LTD.
|
12.46 k | 10.96 k shares | 0.49 | Common equity | Long | Hong Kong |
COMMERZBANK AG NPV
|
12.42 k | 904.00 shares | 0.49 | Common equity | Long | Germany |
Whitebread plc
|
12.42 k | 297.00 shares | 0.49 | Common equity | Long | UK |
MS&AD Insurance Group Holdings, Inc.
|
12.24 k | 693.00 shares | 0.48 | Common equity | Long | Japan |
JAPAN TOBACCO
|
12.18 k | 457.00 shares | 0.48 | Common equity | Long | Japan |
Swatch Group AG (The)
|
12.11 k | 267.00 shares | 0.48 | Common equity | Long | Switzerland |
Helia Group Ltd.
|
11.94 k | 4.69 k shares | 0.47 | Common equity | Long | Australia |
COSMO Pharmaceuticals N.V.
|
11.78 k | 149.00 shares | 0.46 | Common equity | Long | Ireland |
CK Asset Holdings Ltd.
|
11.75 k | 2.85 k shares | 0.46 | Common equity | Long | Cayman Islands |
RHI Magnesita N.V.
|
11.46 k | 257.00 shares | 0.45 | Common equity | Long | Netherlands |
MBGYY Daimler Ag | 11.45 k | 226.00 shares | 0.45 | Common equity | Long | Germany |
MAZDA MOTOR CORP
|
11.23 k | 969.00 shares | 0.44 | Common equity | Long | Japan |
LANCASHIRE HOLDINGS LTD
|
11.11 k | 1.42 k shares | 0.44 | Common equity | Long | UK |
Total SA
|
10.94 k | 159.00 shares | 0.43 | Common equity | Long | France |
Sanofi S.A.
|
10.89 k | 112.00 shares | 0.43 | Common equity | Long | France |
TELENOR ASA
|
10.85 k | 976.00 shares | 0.43 | Common equity | Long | Norway |
Telstra Corporation Ltd.
|
10.83 k | 4.31 k shares | 0.43 | Common equity | Long | USA |
Repsol S.A.
|
10.81 k | 648.00 shares | 0.43 | Common equity | Long | Spain |
RIO TINTO LTD.
|
10.48 k | 132.00 shares | 0.41 | Common equity | Long | Australia |
JD Sports Fashion plc
|
10.45 k | 6.15 k shares | 0.41 | Common equity | Long | UK |
Oversea-Chinese Banking Corporation Ltd.
|
10.30 k | 1.03 k shares | 0.41 | Common equity | Long | Singapore |
Temenos AG
|
10.30 k | 144.00 shares | 0.41 | Common equity | Long | Switzerland |
NCC A.B.
|
10.07 k | 732.00 shares | 0.40 | Common equity | Long | Sweden |
FirstGroup plc
|
10.04 k | 4.41 k shares | 0.40 | Common equity | Long | UK |
J Sainsbury plc
|
9.82 k | 2.88 k shares | 0.39 | Common equity | Long | USA |
DB Deutsche Bank Aktiengesellschaft | 9.62 k | 611.00 shares | 0.38 | Common equity | Long | Germany |
easyJet plc
|
9.55 k | 1.33 k shares | 0.38 | Common equity | Long | USA |
Keller Group PLC
|
9.38 k | 709.00 shares | 0.37 | Common equity | Long | UK |
Renault S.A.
|
9.18 k | 182.00 shares | 0.36 | Common equity | Long | France |
Prosus NV
|
9.08 k | 290.00 shares | 0.36 | Common equity | Long | Netherlands |
Banco Bilbao Vizcaya Argentaria S.A.
|
9.07 k | 762.00 shares | 0.36 | Common equity | Long | Spain |
Singapore Airlines Ltd.
|
9.03 k | 1.91 k shares | 0.36 | Common equity | Long | Singapore |
Societe LDC S.A.DIR
|
8.95 k | 61.00 shares | 0.35 | Common equity | Long | France |
Carrefour S.A.
|
8.87 k | 517.00 shares | 0.35 | Common equity | Long | France |
JFE HOLDINGS, INC.
|
8.65 k | 522.00 shares | 0.34 | Common equity | Long | Japan |
Suedzucker AG
|
8.64 k | 603.00 shares | 0.34 | Common equity | Long | Germany |
Panasonic Corporation
|
8.17 k | 856.00 shares | 0.32 | Common equity | Long | Japan |
Collector Bank A.B.
|
8.06 k | 1.85 k shares | 0.32 | Common equity | Long | Sweden |
Unibail-Rodamco SE and WFD Unibail-Rodamco NV
|
8.04 k | 100.00 shares | 0.32 | Common equity | Long | France |
SANKYO CO LTD
|
8.03 k | 735.00 shares | 0.32 | Common equity | Long | Japan |
Orange S.A.
|
7.97 k | 678.00 shares | 0.31 | Common equity | Long | France |
SUPER RETAIL GROUP LTD
|
7.93 k | 756.00 shares | 0.31 | Common equity | Long | Australia |
Deutsche Lufthansa AG
|
7.91 k | 1.01 k shares | 0.31 | Common equity | Long | Germany |
Sompo Holdings, Inc.
|
7.86 k | 375.00 shares | 0.31 | Common equity | Long | Japan |
ING ING Groep N.V. | 7.67 k | 448.00 shares | 0.30 | Common equity | Long | Netherlands |
Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV
|
7.65 k | 145.00 shares | 0.30 | Common equity | Long | France |
Cie des Alpes
|
7.63 k | 524.00 shares | 0.30 | Common equity | Long | France |
Erste Group Bank AG
|
7.58 k | 170.00 shares | 0.30 | Common equity | Long | Austria |
NICE NICE Ltd | 7.55 k | 29.00 shares | 0.30 | Common equity | Long | Israel |
Bank of Qingdao Company Ltd.
|
7.50 k | 28.33 k shares | 0.30 | Common equity | Long | China |
Bank of Georgia Group plc
|
7.46 k | 117.00 shares | 0.29 | Common equity | Long | USA |
INPEX Corporation
|
7.27 k | 478.00 shares | 0.29 | Common equity | Long | Japan |
Tokyo Electric Power Company Holdings, Inc.
|
7.26 k | 1.20 k shares | 0.29 | Common equity | Long | Japan |
SAF-Holland S.E.
|
7.03 k | 345.00 shares | 0.28 | Common equity | Long | Germany |
SSAB AB
|
6.95 k | 942.00 shares | 0.27 | Common equity | Long | Sweden |
Redde Northgate Plc
|
6.91 k | 1.44 k shares | 0.27 | Common equity | Long | UK |
Magellan Financial Group Limited
|
6.82 k | 1.06 k shares | 0.27 | Common equity | Long | Australia |
Sandoz Group A.G.
|
6.79 k | 225.00 shares | 0.27 | Common equity | Long | Switzerland |
Koninklijke Ahold Delhaize N.V.
|
6.76 k | 226.00 shares | 0.27 | Common equity | Long | Netherlands |
Fresenius SE & Company KGaA
|
6.71 k | 249.00 shares | 0.26 | Common equity | Long | Germany |
Fuyo General Lease Co., Ltd. 28
|
6.58 k | 74.00 shares | 0.26 | Common equity | Long | Japan |
JACCS Co., Ltd.
|
6.57 k | 181.00 shares | 0.26 | Common equity | Long | Japan |
TEVA Teva- Pharmaceutical Industries Ltd. | 6.52 k | 462.00 shares | 0.26 | Common equity | Long | Iceland |
Adecco Group AG
|
6.37 k | 161.00 shares | 0.25 | Common equity | Long | Switzerland |
Exor N.V.
|
6.01 k | 54.00 shares | 0.24 | Common equity | Long | Netherlands |
Bank Leumi Le-Israel BM
|
5.95 k | 716.00 shares | 0.23 | Common equity | Long | Iceland |
Koninklijke BAM Groep NV
|
5.89 k | 1.55 k shares | 0.23 | Common equity | Long | Netherlands |
Stella International Holdings Ltd.
|
5.87 k | 3.69 k shares | 0.23 | Common equity | Long | Hong Kong |
NRW Holdings Limited
|
5.80 k | 3.04 k shares | 0.23 | Common equity | Long | Australia |
OMV AG
|
5.78 k | 122.00 shares | 0.23 | Common equity | Long | Austria |
AZN Astrazeneca plc | 5.64 k | 42.00 shares | 0.22 | Common equity | Long | UK |
Fugro N.V.
|
5.64 k | 230.00 shares | 0.22 | Common equity | Long | Netherlands |
EBRO FOODS SA
|
5.60 k | 336.00 shares | 0.22 | Common equity | Long | Spain |
Nippon Yusen KK
|
5.49 k | 200.00 shares | 0.22 | Common equity | Long | Japan |
Marine Harvest ASA
|
5.45 k | 297.00 shares | 0.21 | Common equity | Long | Norway |
Horiba Ltd
|
5.40 k | 52.00 shares | 0.21 | Common equity | Long | Japan |
Pandox A.B.
|
5.39 k | 321.00 shares | 0.21 | Common equity | Long | Sweden |
Nordea Bank Abp
|
5.37 k | 475.00 shares | 0.21 | Common equity | Long | Finland |
Sopra Steria Group
|
5.33 k | 22.00 shares | 0.21 | Common equity | Long | France |
Mitchells & Butlers plc
|
5.31 k | 1.87 k shares | 0.21 | Common equity | Long | UK |
Derichebourg SA
|
5.22 k | 1.10 k shares | 0.21 | Common equity | Long | France |
L'Oreal S.A.
|
5.21 k | 11.00 shares | 0.21 | Common equity | Long | USA |
Jungfraubahn Holding A.G.
|
5.21 k | 26.00 shares | 0.21 | Common equity | Long | Switzerland |
Vicat S.A.
|
5.21 k | 132.00 shares | 0.21 | Common equity | Long | France |
Betsson A.B.
|
5.14 k | 520.00 shares | 0.20 | Common equity | Long | Sweden |
Quadient
|
5.10 k | 248.00 shares | 0.20 | Common equity | Long | France |
NN Group N.V.
|
5.08 k | 110.00 shares | 0.20 | Common equity | Long | Netherlands |
Hirogen Holdings, Inc.
|
4.88 k | 680.00 shares | 0.19 | Common equity | Long | Japan |
SAP SE
|
4.87 k | 25.00 shares | 0.19 | Common equity | Long | Germany |
Eni SpA
|
4.83 k | 305.00 shares | 0.19 | Common equity | Long | Italy |
Aichi Financial Group, Inc.
|
4.78 k | 274.00 shares | 0.19 | Common equity | Long | Japan |
BROTHER INDUSTRIES LTD.
|
4.77 k | 257.00 shares | 0.19 | Common equity | Long | Japan |
Vinci S.A.
|
4.75 k | 37.00 shares | 0.19 | Common equity | Long | France |
H Lundbeck A/S
|
4.68 k | 972.00 shares | 0.18 | Common equity | Long | Denmark |
UIE PLC 0
|
4.63 k | 147.00 shares | 0.18 | Common equity | Long | Denmark |
Lufax Holding Ltd.
|
4.63 k | 2.10 k shares | 0.18 | Common equity | Long | China |
EIFFAGE S.A.
|
4.54 k | 40.00 shares | 0.18 | Common equity | Long | France |
Sumitomo Mitsui Financial Group, Inc.
|
4.50 k | 77.00 shares | 0.18 | Common equity | Long | Japan |
CREDIT SAISON CO LTD
|
4.50 k | 218.00 shares | 0.18 | Common equity | Long | Japan |
ISUZU MOTORS LTD
|
4.49 k | 332.00 shares | 0.18 | Common equity | Long | Japan |
Banque Cantonale de Geneve
|
4.47 k | 14.00 shares | 0.18 | Common equity | Long | Switzerland |
MCJ Co., Ltd.
|
4.44 k | 501.00 shares | 0.17 | Common equity | Long | Japan |
BPER Banca
|
4.42 k | 935.00 shares | 0.17 | Common equity | Long | Italy |
KSB S.E. & Company KGaA
|
4.37 k | 6.00 shares | 0.17 | Common equity | Long | Germany |
Elekta AB
|
4.36 k | 578.00 shares | 0.17 | Common equity | Long | Sweden |
Titan Cement International S.A.
|
4.35 k | 152.00 shares | 0.17 | Common equity | Long | Belgium |
BNP Paribas
|
4.34 k | 61.00 shares | 0.17 | Common equity | Long | France |
Tokyo Century Corporation
|
4.33 k | 416.00 shares | 0.17 | Common equity | Long | Japan |
Vivendi S.A.
|
4.26 k | 391.00 shares | 0.17 | Common equity | Long | France |
MITSUI & CO., LTD.
|
4.25 k | 91.00 shares | 0.17 | Common equity | Long | Japan |
MCMILLAN SHAKESPEARE LIMITED
|
4.22 k | 330.00 shares | 0.17 | Common equity | Long | Australia |
Computacenter PLC
|
4.15 k | 122.00 shares | 0.16 | Common equity | Long | UK |
S&T AG
|
4.10 k | 186.00 shares | 0.16 | Common equity | Long | Austria |
Codan Ltd.
|
4.03 k | 569.00 shares | 0.16 | Common equity | Long | Australia |
DEXUS PROPERTY GROUP
|
3.96 k | 769.00 shares | 0.16 | Common equity | Long | Australia |
Compagnie Financiere Richemont S.A.
|
3.96 k | 26.00 shares | 0.16 | Common equity | Long | Switzerland |
ANA Holdings, Inc.
|
3.91 k | 187.00 shares | 0.15 | Common equity | Long | Japan |
Manitou BF
|
3.86 k | 141.00 shares | 0.15 | Common equity | Long | France |
Hitachi Construction Machinery Co. Ltd.
|
3.83 k | 127.00 shares | 0.15 | Common equity | Long | Japan |
Yancoal Australia Ltd.
|
3.78 k | 1.11 k shares | 0.15 | Common equity | Long | Australia |
Kier Group plc
|
3.77 k | 2.27 k shares | 0.15 | Common equity | Long | UK |
Etablissements Maurel et Prom S.A.
|
3.74 k | 619.00 shares | 0.15 | Common equity | Long | France |
Kaga Electronics Co., Ltd.
|
3.74 k | 88.00 shares | 0.15 | Common equity | Long | Japan |
Volvo A.B.
|
3.72 k | 135.00 shares | 0.15 | Common equity | Long | Sweden |
Econocom Group SE
|
3.70 k | 1.61 k shares | 0.15 | Common equity | Long | Belgium |
Stef S.A.
|
3.68 k | 25.00 shares | 0.14 | Common equity | Long | France |
INFINEON TECHNOLOGIES AG
|
3.67 k | 108.00 shares | 0.14 | Common equity | Long | Germany |
SOLVAY SA - RECLAIM
|
3.66 k | 134.00 shares | 0.14 | Common equity | Long | France |
DEUTZ AG
|
3.63 k | 572.00 shares | 0.14 | Common equity | Long | Germany |
Semapa-Sociedade de Investimento e Gestao
|
3.54 k | 220.00 shares | 0.14 | Common equity | Long | Portugal |
Regis Healthcare Ltd.
|
3.53 k | 1.35 k shares | 0.14 | Common equity | Long | Australia |
Terveystalo OYJ
|
3.44 k | 423.00 shares | 0.14 | Common equity | Long | Finland |
Sydbank A/S
|
3.42 k | 66.00 shares | 0.13 | Common equity | Long | Denmark |
Cairn Homes PLC
|
3.37 k | 1.96 k shares | 0.13 | Common equity | Long | Ireland |
Yokogawa Bridge Holdings Corp.
|
3.36 k | 174.00 shares | 0.13 | Common equity | Long | Japan |
Arjo AB
|
3.35 k | 701.00 shares | 0.13 | Common equity | Long | Sweden |
Amano Corporation
|
3.34 k | 131.00 shares | 0.13 | Common equity | Long | Japan |
Vestjysk Bank A/S
|
3.32 k | 4.96 k shares | 0.13 | Common equity | Long | Denmark |
Takara Standard Co., Ltd.
|
3.32 k | 262.00 shares | 0.13 | Common equity | Long | Japan |
IOOF Holdings Ltd
|
3.31 k | 2.01 k shares | 0.13 | Common equity | Long | Australia |
Conduit Holdings Ltd.
|
3.22 k | 493.00 shares | 0.13 | Common equity | Long | Bermuda |