Fund profile
Tickers
EAFG
Fund manager
Total assets
$942.60 k
Liabilities
$839.84
Net assets
$941.76 k
Number of holdings
101.00
EAFG stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCREEN Holdings Co Ltd
|
27.14 k | 258.00 shares | 2.88 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
23.60 k | 106.00 shares | 2.51 | Common equity | Long | Japan |
Lasertec Corp
|
23.25 k | 106.00 shares | 2.47 | Common equity | Long | Japan |
Disco Corp
|
22.65 k | 78.00 shares | 2.41 | Common equity | Long | Japan |
Pandora A/S
|
21.73 k | 142.00 shares | 2.31 | Common equity | Long | Denmark |
BE Semiconductor Industries NV
|
17.68 k | 132.00 shares | 1.88 | Common equity | Long | Netherlands |
Publicis Groupe SA
|
17.51 k | 158.00 shares | 1.86 | Common equity | Long | France |
Givaudan SA
|
17.17 k | 4.00 shares | 1.82 | Common equity | Long | Switzerland |
IHG InterContinental Hotels Group PLC | 17.07 k | 174.00 shares | 1.81 | Common equity | Long | UK |
WiseTech Global Ltd
|
16.71 k | 278.00 shares | 1.77 | Common equity | Long | Australia |
RACE Ferrari N.V. | 15.70 k | 38.00 shares | 1.67 | Common equity | Long | Italy |
SAP SAP SE | 15.57 k | 86.00 shares | 1.65 | Common equity | Long | Germany |
Kawasaki Kisen Kaisha Ltd
|
15.56 k | 1.11 k shares | 1.65 | Common equity | Long | Japan |
RELX PLC
|
15.52 k | 376.00 shares | 1.65 | Common equity | Long | UK |
Novo Nordisk A/S
|
14.98 k | 116.00 shares | 1.59 | Common equity | Long | Denmark |
Wolters Kluwer NV
|
14.42 k | 96.00 shares | 1.53 | Common equity | Long | Netherlands |
Shin-Etsu Chemical Co Ltd
|
14.30 k | 364.00 shares | 1.52 | Common equity | Long | Japan |
ASM Avino Silver & Gold Mines Ltd. | 13.97 k | 22.00 shares | 1.48 | Common equity | Long | Netherlands |
Cochlear Ltd
|
13.90 k | 66.00 shares | 1.48 | Common equity | Long | Australia |
Trend Micro Inc/Japan
|
13.47 k | 272.00 shares | 1.43 | Common equity | Long | Japan |
CAR Avis Budget Group, Inc. | 13.28 k | 606.00 shares | 1.41 | Common equity | Long | Australia |
VAT Group AG
|
13.09 k | 26.00 shares | 1.39 | Common equity | Long | Switzerland |
SGE Strong Global Entertainment, Inc. | 13.08 k | 898.00 shares | 1.39 | Common equity | Long | UK |
Nintendo Co Ltd
|
13.02 k | 266.00 shares | 1.38 | Common equity | Long | Japan |
Assa Abloy AB
|
12.85 k | 480.00 shares | 1.36 | Common equity | Long | Sweden |
Holcim AG
|
12.76 k | 152.00 shares | 1.36 | Common equity | Long | Switzerland |
Logitech International SA
|
12.54 k | 160.00 shares | 1.33 | Common equity | Long | Switzerland |
Tele2 AB
|
12.29 k | 1.31 k shares | 1.31 | Common equity | Long | Sweden |
Fast Retailing Co Ltd
|
12.12 k | 46.00 shares | 1.29 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
11.91 k | 372.00 shares | 1.26 | Common equity | Long | Japan |
FMG Firemark Global Capital, Inc. | 11.81 k | 700.00 shares | 1.25 | Common equity | Long | Australia |
NXT Nextracker Inc. | 11.71 k | 104.00 shares | 1.24 | Common equity | Long | UK |
Experian PLC
|
11.67 k | 288.00 shares | 1.24 | Common equity | Long | Ireland |
NICE NICE Ltd. | 11.64 k | 52.00 shares | 1.24 | Common equity | Long | Israel |
Japan Tobacco Inc
|
11.41 k | 424.00 shares | 1.21 | Common equity | Long | Japan |
GSK GSK plc | 11.25 k | 538.00 shares | 1.19 | Common equity | Long | UK |
AUTO AutoWeb, Inc. | 11.14 k | 1.28 k shares | 1.18 | Common equity | Long | UK |
Aena SME SA
|
10.99 k | 60.00 shares | 1.17 | Common equity | Long | Spain |
MNDY monday.com Ltd. | 10.98 k | 58.00 shares | 1.17 | Common equity | Long | Israel |
CHKP Check Point Software Technologies Ltd. | 10.46 k | 70.00 shares | 1.11 | Common equity | Long | Israel |
Industria de Diseno Textil SA
|
10.15 k | 222.00 shares | 1.08 | Common equity | Long | Spain |
Nippon Yusen KK
|
9.97 k | 352.00 shares | 1.06 | Common equity | Long | Japan |
EVO Evotec SE | 9.61 k | 86.00 shares | 1.02 | Common equity | Long | Sweden |
Hermes International SCA
|
9.61 k | 4.00 shares | 1.02 | Common equity | Long | France |
Sonova Holding AG
|
9.45 k | 34.00 shares | 1.00 | Common equity | Long | Switzerland |
Hoya Corp
|
9.37 k | 80.00 shares | 0.99 | Common equity | Long | Japan |
Coloplast A/S
|
9.20 k | 76.00 shares | 0.98 | Common equity | Long | Denmark |
Daiichi Sankyo Co Ltd
|
9.05 k | 266.00 shares | 0.96 | Common equity | Long | Japan |
DSY Big Tree Cloud Holdings Ltd | 9.01 k | 228.00 shares | 0.96 | Common equity | Long | France |
Konami Group Corp
|
8.84 k | 146.00 shares | 0.94 | Common equity | Long | Japan |
ZOZO Inc
|
8.77 k | 406.00 shares | 0.93 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
8.42 k | 180.00 shares | 0.89 | Common equity | Long | Japan |
ALL The Allstate Corporation | 8.12 k | 314.00 shares | 0.86 | Common equity | Long | Australia |
DTE DTE Energy Company | 8.03 k | 350.00 shares | 0.85 | Common equity | Long | Germany |
Keyence Corp
|
8.02 k | 18.00 shares | 0.85 | Common equity | Long | Japan |
Informa PLC
|
7.96 k | 800.00 shares | 0.84 | Common equity | Long | UK |
TEN Tenneco Inc. | 7.80 k | 466.00 shares | 0.83 | Common equity | Long | Luxembourg |
Geberit AG
|
7.52 k | 14.00 shares | 0.80 | Common equity | Long | Switzerland |
CFR Cullen/Frost Bankers, Inc. | 7.51 k | 54.00 shares | 0.80 | Common equity | Long | Switzerland |
OR Osisko Gold Royalties Ltd | 7.51 k | 16.00 shares | 0.80 | Common equity | Long | France |
Anheuser-Busch InBev SA/NV
|
6.47 k | 108.00 shares | 0.69 | Common equity | Long | Belgium |
Novartis AG
|
6.39 k | 66.00 shares | 0.68 | Common equity | Long | Switzerland |
Kyowa Kirin Co Ltd
|
6.32 k | 376.00 shares | 0.67 | Common equity | Long | Japan |
Moncler SpA
|
6.30 k | 92.00 shares | 0.67 | Common equity | Long | Italy |
RIO Rio Tinto Group | 6.29 k | 92.00 shares | 0.67 | Common equity | Long | UK |
Computershare Ltd
|
6.14 k | 348.00 shares | 0.65 | Common equity | Long | Australia |
Genting Singapore Ltd
|
6.11 k | 9.12 k shares | 0.65 | Common equity | Long | Singapore |
KPN Kepuni Holdings Inc. | 6.10 k | 1.68 k shares | 0.65 | Common equity | Long | Netherlands |
Legrand SA
|
5.79 k | 56.00 shares | 0.61 | Common equity | Long | France |
HLN Haleon plc | 5.73 k | 1.35 k shares | 0.61 | Common equity | Long | UK |
TEF Telefónica, S.A. | 5.26 k | 1.17 k shares | 0.56 | Common equity | Long | Spain |
Transurban Group
|
5.22 k | 642.00 shares | 0.55 | Common equity | Long | Australia |
Shimano Inc
|
4.91 k | 30.00 shares | 0.52 | Common equity | Long | Japan |
Inpex Corp
|
4.85 k | 320.00 shares | 0.52 | Common equity | Long | Japan |
AZN AstraZeneca PLC | 4.82 k | 32.00 shares | 0.51 | Common equity | Long | UK |
Porsche Automobil Holding SE | 4.71 k | 92.00 shares | 0.50 | Preferred equity | Long | Germany |
BHP BHP Group Limited | 4.52 k | 162.00 shares | 0.48 | Common equity | Long | Australia |
Renesas Electronics Corp
|
4.43 k | 266.00 shares | 0.47 | Common equity | Long | Japan |
Swisscom AG
|
4.38 k | 8.00 shares | 0.47 | Common equity | Long | Switzerland |
Fortum Oyj
|
4.25 k | 322.00 shares | 0.45 | Common equity | Long | Finland |
Whitbread PLC
|
4.19 k | 106.00 shares | 0.45 | Common equity | Long | UK |
Singapore Airlines Ltd
|
4.17 k | 870.00 shares | 0.44 | Common equity | Long | Singapore |
VOD Vodafone Group Public Limited Company | 3.92 k | 4.64 k shares | 0.42 | Common equity | Long | UK |
ANA Holdings Inc
|
3.92 k | 206.00 shares | 0.42 | Common equity | Long | Japan |
SAN Banco Santander, S.A. | 3.77 k | 38.00 shares | 0.40 | Common equity | Long | France |
British American Tobacco PLC
|
3.53 k | 120.00 shares | 0.37 | Common equity | Long | UK |
Capcom Co Ltd
|
3.52 k | 212.00 shares | 0.37 | Common equity | Long | Japan |
Diageo PLC
|
3.47 k | 100.00 shares | 0.37 | Common equity | Long | UK |
ROG Rogers Corporation | 3.36 k | 14.00 shares | 0.36 | Common equity | Long | Switzerland |
AMS American Shared Hospital Services | 3.32 k | 52.00 shares | 0.35 | Common equity | Long | Spain |
Obic Co Ltd
|
3.10 k | 24.00 shares | 0.33 | Common equity | Long | Japan |
EQNR Equinor ASA | 3.07 k | 114.00 shares | 0.33 | Common equity | Long | Norway |
Ono Pharmaceutical Co Ltd
|
2.97 k | 206.00 shares | 0.32 | Common equity | Long | Japan |
RKT Rocket Companies, Inc. | 2.90 k | 52.00 shares | 0.31 | Common equity | Long | UK |
Sands China Ltd
|
2.65 k | 1.11 k shares | 0.28 | Common equity | Long | Macao |
Nexon Co Ltd
|
2.60 k | 166.00 shares | 0.28 | Common equity | Long | Japan |
GMAB Genmab A/S | 2.24 k | 8.00 shares | 0.24 | Common equity | Long | Denmark |
U.S. Bank Money Market Deposit Account | 2.12 k | 2.12 k shares | 0.22 | Short-term investment vehicle | Long | USA |
STM STMicroelectronics N.V. | 2.08 k | 28.97 k shares | 0.22 | Common equity | Long | Singapore |
M3 Inc
|
1.78 k | 166.00 shares | 0.19 | Common equity | Long | Japan |
Burberry Group PLC
|
1.70 k | 118.00 shares | 0.18 | Common equity | Long | UK |