Fund profile
Tickers
JDVI
Fund manager
Total assets
$25.20 mm
Liabilities
$41.48 k
Net assets
$25.16 mm
Number of holdings
43.00
JDVI stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD GDR
|
1.25 mm | 916.00 shares | 4.98 | Common equity | Long | Korea, Republic of |
CVE Cenovus Energy Inc | 1.08 mm | 66.02 k shares | 4.28 | Common equity | Long | Canada |
NOVARTIS AG COMMON STOCK CHF.49
|
1.06 mm | 10.13 k shares | 4.19 | Common equity | Long | Switzerland |
CRH PLC COMMON STOCK EUR.32
|
1.01 mm | 14.05 k shares | 4.00 | Common equity | Long | Ireland |
SONY GROUP CORP COMMON STOCK
|
975.14 k | 9.70 k shares | 3.88 | Common equity | Long | Japan |
SIEMENS AG COMMON STOCK NPV
|
892.25 k | 4.93 k shares | 3.55 | Common equity | Long | Germany |
TECK Teck Resources Ltd - Ordinary Shares | 824.68 k | 20.48 k shares | 3.28 | Common equity | Long | Canada |
EG Everest Group Ltd | 750.31 k | 1.95 k shares | 2.98 | Common equity | Long | Bermuda |
COMMERZBANK AG COMMON STOCK
|
727.47 k | 62.71 k shares | 2.89 | Common equity | Long | Germany |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
681.09 k | 45.44 k shares | 2.71 | Common equity | Long | UK |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
678.49 k | 10.39 k shares | 2.70 | Common equity | Long | France |
RENESAS ELECTRONICS CORP COMMON STOCK
|
673.07 k | 39.80 k shares | 2.68 | Common equity | Long | Japan |
AXA SA COMMON STOCK EUR2.29
|
665.51 k | 19.66 k shares | 2.65 | Common equity | Long | France |
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
663.42 k | 17.60 k shares | 2.64 | Common equity | Long | Japan |
FORTUM OYJ COMMON STOCK EUR3.4
|
644.80 k | 46.78 k shares | 2.56 | Common equity | Long | Finland |
AIRBUS SE COMMON STOCK EUR1.0
|
634.81 k | 3.95 k shares | 2.52 | Common equity | Long | France |
ASTRAZENECA PLC COMMON STOCK USD.25
|
618.02 k | 4.62 k shares | 2.46 | Common equity | Long | UK |
KANSAI PAINT CO LTD COMMON STOCK
|
570.17 k | 33.60 k shares | 2.27 | Common equity | Long | Japan |
RYAAY Ryanair Holdings Plc | 564.59 k | 4.23 k shares | 2.24 | Common equity | Long | Ireland |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
563.64 k | 10.70 k shares | 2.24 | Common equity | Long | Japan |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
560.64 k | 37.20 k shares | 2.23 | Common equity | Long | Japan |
SANOFI SA COMMON STOCK EUR2.0
|
550.47 k | 5.43 k shares | 2.19 | Common equity | Long | France |
REXEL SA COMMON STOCK EUR5.0
|
546.26 k | 20.29 k shares | 2.17 | Common equity | Long | France |
TESCO PLC COMMON STOCK GBP.0633333
|
527.55 k | 144.55 k shares | 2.10 | Common equity | Long | UK |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
|
499.73 k | 6.88 k shares | 1.99 | Common equity | Long | UK |
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK
|
489.70 k | 7.20 k shares | 1.95 | Common equity | Long | Japan |
SUZUKI MOTOR CORP COMMON STOCK
|
489.56 k | 10.70 k shares | 1.95 | Common equity | Long | Japan |
SSE PLC COMMON STOCK GBP.5
|
464.43 k | 21.64 k shares | 1.85 | Common equity | Long | UK |
GLENCORE PLC COMMON STOCK USD.01
|
456.96 k | 85.35 k shares | 1.82 | Common equity | Long | Switzerland |
MEG ENERGY CORP COMMON STOCK
|
455.01 k | 23.92 k shares | 1.81 | Common equity | Long | Canada |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
452.19 k | 21.30 k shares | 1.80 | Common equity | Long | Singapore |
HONDA MOTOR CO LTD COMMON STOCK
|
428.69 k | 37.40 k shares | 1.70 | Common equity | Long | Japan |
ING GROEP NV COMMON STOCK EUR.01
|
382.63 k | 26.71 k shares | 1.52 | Common equity | Long | Netherlands |
ALLIANZ SE COMMON STOCK
|
370.65 k | 1.38 k shares | 1.47 | Common equity | Long | Germany |
STELLANTIS NV COMMON STOCK EUR.01
|
361.44 k | 16.24 k shares | 1.44 | Common equity | Long | Netherlands |
MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK
|
358.76 k | 58.60 k shares | 1.43 | Common equity | Long | Japan |
KOMATSU LTD COMMON STOCK
|
354.29 k | 12.20 k shares | 1.41 | Common equity | Long | Japan |
NATWEST GROUP PLC COMMON STOCK GBP1.0769
|
348.22 k | 121.43 k shares | 1.38 | Common equity | Long | UK |
NORDEA BANK ABP COMMON STOCK EUR1.0
|
344.12 k | 27.73 k shares | 1.37 | Common equity | Long | Finland |
PANASONIC HOLDINGS CORP COMMON STOCK
|
296.78 k | 30.80 k shares | 1.18 | Common equity | Long | Japan |
IMI PLC COMMON STOCK GBP.2857
|
294.14 k | 13.71 k shares | 1.17 | Common equity | Long | UK |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
292.95 k | 7.99 k shares | 1.16 | Common equity | Long | Germany |
SAMSUNG ELECTRONICS CO LTD GDR
|
187.42 k | 137.00 shares | 0.75 | Common equity | Long | Korea, Republic of |