$99.71Million– No. of Holdings #51
Ticker | $ Bought |
---|---|
ms&ad ins group holdings adr | 1,694,910 |
assicurazioni generali spa uns | 1,471,850 |
volvo ab unsponsord adr | 1,367,040 |
shionogi & co ltd unsponsored | 1,337,020 |
softbank corp unsponsred ads | 1,310,400 |
mercedes benz group ag unspons | 1,294,780 |
total sa sp ads | 677,798 |
axa sa sp adr | 641,230 |
Ticker | % Inc. |
---|---|
mitsubishi corp ads | 203 |
icon plc | 145 |
orix corp sp adr | 126 |
credit agricole sa adr | 99.02 |
taiwan semiconductor mfg ltd s | 11.78 |
novartis ag sp adr | 11.64 |
toyota motor corp sp adr 2 | 8.1 |
unilever plc sp adr | 7.61 |
Ticker | % Reduced |
---|---|
advantest corp sp adr | -31.43 |
pt bank central asia tbk unspo | -28.31 |
novo-nordisk as adr | -16.02 |
dr reddys laboratories ltd adr | -14.66 |
unicredit spa unsponsord adr | -8.92 |
check point software tech ltd | -4.71 |
vale sa adr | -1.12 |
bb seguridade participacoes sa | -0.73 |
Ticker | $ Sold |
---|---|
a p moller-maersk as unsponsor | -719,889 |
yum china holdings inc | -2,541,980 |
hdfc bank ltd adr reps 3 | -3,458,100 |
ubs group ag | -1,290,360 |
equinor asa sp adr | -1,046,920 |
kuehne & nagel intl ag unspons | -1,420,980 |
alimentation couche-tard inc c | -1,129,840 |
bhp group ltd | -1,251,890 |
Sector | % |
---|---|
Others | 99.3 |
Category | % |
---|---|
UNALLOCATED | 99.3 |
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BABA | alibaba group holding ltd sp a | 2.45 | 33,708 | 2,439,110 | reduced | -0.59 | ||
BAP | credicorp ltd | 3.71 | 21,840 | 3,700,350 | added | 6.33 | ||
BBVA | banco bilbao vizcaya argentari | 1.95 | 164,572 | 1,948,530 | reduced | -0.39 | ||
BHP | bhp group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BMO | bank montreal que | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BP | bp plc sp adr | 1.25 | 33,051 | 1,245,360 | reduced | -0.3 | ||
CHKP | check point software tech ltd | 10.42 | 63,355 | 10,390,800 | reduced | -4.71 | ||
CIG | cia energetica de minas gerais | 1.30 | 526,233 | 1,299,800 | reduced | -0.36 | ||
DSGX | descartes systems group inc | 1.28 | 13,970 | 1,278,660 | added | 1.45 | ||
E | eni spa sp adr | 1.22 | 38,453 | 1,219,720 | reduced | -0.02 | ||
EQNR | equinor asa sp adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GIB | cgi inc cl a | 1.67 | 15,080 | 1,666,230 | reduced | -0.19 | ||
GSK | gsk plc sp adr | 1.03 | 23,964 | 1,027,330 | added | 0.41 | ||
HDB | hdfc bank ltd adr reps 3 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HSBC | hsbc holdings plc sp adr | 1.15 | 29,045 | 1,143,200 | reduced | -0.34 | ||
ICLR | icon plc | 9.53 | 28,290 | 9,504,020 | added | 145 | ||
IMO | imperial oil ltd | 0.70 | 10,028 | 693,204 | reduced | -0.01 | ||
ING | ing groep nv sp adr | 1.46 | 88,405 | 1,457,790 | reduced | -0.45 | ||
IX | orix corp sp adr | 1.32 | 11,989 | 1,321,240 | added | 126 | ||
NTES | netease inc sp adr | 4.29 | 41,366 | 4,280,130 | reduced | -0.48 | ||