Fund profile
Tickers
EAFG
Fund manager
Total assets
$489.18 k
Liabilities
$388.76
Net assets
$488.80 k
Number of holdings
101.00
EAFG stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PME Pingtan Marine Enterprise Ltd. | 16.92 k | 132.00 shares | 3.46 | Common equity | Long | Australia |
Recruit Holdings Co Ltd
|
15.50 k | 247.00 shares | 3.17 | Common equity | Long | Japan |
ZOZO Inc
|
11.29 k | 345.00 shares | 2.31 | Common equity | Long | Japan |
ST Sensata Technologies Holding plc | 10.49 k | 4.43 k shares | 2.15 | Common equity | Long | Singapore |
Kansai Electric Power Co Inc/The
|
10.03 k | 621.00 shares | 2.05 | Common equity | Long | Japan |
Konami Group Corp
|
9.92 k | 107.00 shares | 2.03 | Common equity | Long | Japan |
Prosus NV
|
9.74 k | 231.00 shares | 1.99 | Common equity | Long | Netherlands |
Tele2 AB
|
9.31 k | 888.00 shares | 1.90 | Common equity | Long | Sweden |
AZN AstraZeneca PLC | 9.11 k | 64.00 shares | 1.86 | Common equity | Long | UK |
WiseTech Global Ltd
|
8.72 k | 112.00 shares | 1.78 | Common equity | Long | Australia |
Chugai Pharmaceutical Co Ltd
|
8.60 k | 178.00 shares | 1.76 | Common equity | Long | Japan |
Makita Corp
|
8.58 k | 258.00 shares | 1.76 | Common equity | Long | Japan |
Shimano Inc
|
8.24 k | 55.00 shares | 1.69 | Common equity | Long | Japan |
Telia Co AB
|
8.12 k | 2.80 k shares | 1.66 | Common equity | Long | Sweden |
ROG Rogers Corporation | 8.07 k | 26.00 shares | 1.65 | Common equity | Long | Switzerland |
Fortum Oyj
|
7.98 k | 542.00 shares | 1.63 | Common equity | Long | Finland |
ALL The Allstate Corporation | 7.98 k | 197.00 shares | 1.63 | Common equity | Long | Australia |
Industria de Diseno Textil SA
|
7.96 k | 140.00 shares | 1.63 | Common equity | Long | Spain |
NXT Nextracker Inc. | 7.95 k | 63.00 shares | 1.63 | Common equity | Long | UK |
MNDY monday.com Ltd. | 7.93 k | 27.00 shares | 1.62 | Common equity | Long | Israel |
British American Tobacco PLC
|
7.23 k | 208.00 shares | 1.48 | Common equity | Long | UK |
DTE DTE Energy Company | 6.96 k | 230.00 shares | 1.42 | Common equity | Long | Germany |
WIX Wix.com Ltd. | 6.85 k | 41.00 shares | 1.40 | Common equity | Long | Israel |
Daiichi Sankyo Co Ltd
|
6.72 k | 205.00 shares | 1.37 | Common equity | Long | Japan |
REA Group Ltd
|
6.72 k | 45.00 shares | 1.37 | Common equity | Long | Australia |
SAP SAP SE | 6.54 k | 28.00 shares | 1.34 | Common equity | Long | Germany |
Nexon Co Ltd
|
6.45 k | 366.00 shares | 1.32 | Common equity | Long | Japan |
AUTO AutoWeb, Inc. | 6.34 k | 586.00 shares | 1.30 | Common equity | Long | UK |
CHKP Check Point Software Technologies Ltd. | 6.24 k | 36.00 shares | 1.28 | Common equity | Long | Israel |
Xero Ltd
|
6.20 k | 63.00 shares | 1.27 | Common equity | Long | New Zealand |
Halma PLC
|
6.03 k | 189.00 shares | 1.23 | Common equity | Long | UK |
AMS American Shared Hospital Services | 5.87 k | 81.00 shares | 1.20 | Common equity | Long | Spain |
Novartis AG
|
5.87 k | 54.00 shares | 1.20 | Common equity | Long | Switzerland |
Power Assets Holdings Ltd
|
5.65 k | 849.00 shares | 1.16 | Common equity | Long | Hong Kong |
Experian PLC
|
5.31 k | 109.00 shares | 1.09 | Common equity | Long | Ireland |
Novo Nordisk A/S
|
5.12 k | 46.00 shares | 1.05 | Common equity | Long | Denmark |
Sonova Holding AG
|
5.11 k | 14.00 shares | 1.05 | Common equity | Long | Switzerland |
Computershare Ltd
|
5.00 k | 288.00 shares | 1.02 | Common equity | Long | Australia |
Sony Group Corp
|
4.93 k | 275.00 shares | 1.01 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
4.89 k | 15.00 shares | 1.00 | Common equity | Long | Japan |
Legrand SA
|
4.85 k | 43.00 shares | 0.99 | Common equity | Long | France |
Givaudan SA
|
4.74 k | 1.00 shares | 0.97 | Common equity | Long | Switzerland |
KPN Kepuni Holdings Inc. | 4.55 k | 1.17 k shares | 0.93 | Common equity | Long | Netherlands |
Japan Tobacco Inc
|
4.54 k | 161.00 shares | 0.93 | Common equity | Long | Japan |
VOD Vodafone Group Public Limited Company | 4.53 k | 4.88 k shares | 0.93 | Common equity | Long | UK |
ASM Avino Silver & Gold Mines Ltd. | 4.46 k | 8.00 shares | 0.91 | Common equity | Long | Netherlands |
Inpex Corp
|
4.44 k | 335.00 shares | 0.91 | Common equity | Long | Japan |
Obic Co Ltd
|
4.43 k | 135.00 shares | 0.91 | Common equity | Long | Japan |
CYBR CyberArk Software Ltd. | 4.42 k | 16.00 shares | 0.91 | Common equity | Long | Israel |
Geberit AG
|
4.38 k | 7.00 shares | 0.90 | Common equity | Long | Switzerland |
KDDI Corp
|
4.31 k | 137.00 shares | 0.88 | Common equity | Long | Japan |
Swisscom AG
|
4.26 k | 7.00 shares | 0.87 | Common equity | Long | Switzerland |
Hoya Corp
|
4.23 k | 31.00 shares | 0.87 | Common equity | Long | Japan |
Wolters Kluwer NV
|
4.04 k | 24.00 shares | 0.83 | Common equity | Long | Netherlands |
Aena SME SA
|
3.97 k | 18.00 shares | 0.81 | Common equity | Long | Spain |
CAR Avis Budget Group, Inc. | 3.90 k | 157.00 shares | 0.80 | Common equity | Long | Australia |
CLP Holdings Ltd
|
3.75 k | 441.00 shares | 0.77 | Common equity | Long | Hong Kong |
Informa PLC
|
3.64 k | 349.00 shares | 0.74 | Common equity | Long | UK |
RELX PLC
|
3.63 k | 79.00 shares | 0.74 | Common equity | Long | UK |
Pandora A/S
|
3.62 k | 24.00 shares | 0.74 | Common equity | Long | Denmark |
Capcom Co Ltd
|
3.61 k | 179.00 shares | 0.74 | Common equity | Long | Japan |
Atlas Copco AB
|
3.31 k | 201.00 shares | 0.68 | Common equity | Long | Sweden |
Keyence Corp
|
3.21 k | 7.00 shares | 0.66 | Common equity | Long | Japan |
Renesas Electronics Corp
|
3.21 k | 231.00 shares | 0.66 | Common equity | Long | Japan |
Transurban Group
|
3.04 k | 364.00 shares | 0.62 | Common equity | Long | Australia |
Shin-Etsu Chemical Co Ltd
|
2.99 k | 79.00 shares | 0.61 | Common equity | Long | Japan |
Logitech International SA
|
2.95 k | 36.00 shares | 0.60 | Common equity | Long | Switzerland |
VAT Group AG
|
2.91 k | 7.00 shares | 0.60 | Common equity | Long | Switzerland |
FANUC Corp
|
2.85 k | 105.00 shares | 0.58 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
2.83 k | 159.00 shares | 0.58 | Common equity | Long | Japan |
Singapore Airlines Ltd
|
2.82 k | 577.00 shares | 0.58 | Common equity | Long | Singapore |
Anheuser-Busch InBev SA/NV
|
2.81 k | 47.00 shares | 0.58 | Common equity | Long | Belgium |
CFR Cullen/Frost Bankers, Inc. | 2.76 k | 19.00 shares | 0.56 | Common equity | Long | Switzerland |
LY Corp
|
2.71 k | 981.00 shares | 0.55 | Common equity | Long | Japan |
BHP BHP Group Limited | 2.67 k | 95.00 shares | 0.55 | Common equity | Long | Australia |
GSK GSK plc | 2.64 k | 147.00 shares | 0.54 | Common equity | Long | UK |
Nintendo Co Ltd
|
2.41 k | 45.00 shares | 0.49 | Common equity | Long | Japan |
Disco Corp
|
2.34 k | 8.00 shares | 0.48 | Common equity | Long | Japan |
SEEK Ltd
|
2.26 k | 138.00 shares | 0.46 | Common equity | Long | Australia |
Hermes International SCA
|
2.26 k | 1.00 shares | 0.46 | Common equity | Long | France |
GMAB Genmab A/S | 2.24 k | 10.00 shares | 0.46 | Common equity | Long | Denmark |
Temenos AG
|
2.14 k | 31.00 shares | 0.44 | Common equity | Long | Switzerland |
Shionogi & Co Ltd
|
2.07 k | 144.00 shares | 0.42 | Common equity | Long | Japan |
RKT Rocket Companies, Inc. | 2.05 k | 34.00 shares | 0.42 | Common equity | Long | UK |
TEN Tenneco Inc. | 1.88 k | 114.00 shares | 0.38 | Common equity | Long | Luxembourg |
Hexagon AB
|
1.80 k | 193.00 shares | 0.37 | Common equity | Long | Sweden |
Ono Pharmaceutical Co Ltd
|
1.72 k | 137.00 shares | 0.35 | Common equity | Long | Japan |
Moncler SpA
|
1.72 k | 31.00 shares | 0.35 | Common equity | Long | Italy |
Sands China Ltd
|
1.66 k | 653.00 shares | 0.34 | Common equity | Long | Macao |
SGE Strong Global Entertainment, Inc. | 1.66 k | 133.00 shares | 0.34 | Common equity | Long | UK |
Porsche Automobil Holding SE | 1.62 k | 39.00 shares | 0.33 | Preferred equity | Long | Germany |
FMG Firemark Global Capital, Inc. | 1.59 k | 126.00 shares | 0.33 | Common equity | Long | Australia |
Galaxy Entertainment Group Ltd
|
1.54 k | 347.00 shares | 0.32 | Common equity | Long | Hong Kong |
DSY Big Tree Cloud Holdings Limited Warrants | 1.54 k | 45.00 shares | 0.32 | Common equity | Long | France |
EVO Evotec SE | 1.51 k | 16.00 shares | 0.31 | Common equity | Long | Sweden |
Tokyo Electron Ltd
|
1.39 k | 9.00 shares | 0.28 | Common equity | Long | Japan |
MC Moelis & Company | 1.33 k | 2.00 shares | 0.27 | Common equity | Long | France |
Oriental Land Co Ltd/Japan
|
1.29 k | 53.00 shares | 0.26 | Common equity | Long | Japan |
M3 Inc
|
1.28 k | 123.00 shares | 0.26 | Common equity | Long | Japan |
BE Semiconductor Industries NV
|
1.17 k | 11.00 shares | 0.24 | Common equity | Long | Netherlands |
U.S. Bank Money Market Deposit Account | 848.26 | 848.26 shares | 0.17 | Short-term investment vehicle | Long | USA |