Portfolio Characteristics

Sorry, there is no data available for this fund

Top Ten Holdings

As of 12/31/2019

Company Name [Ticker]
% of Net Assets
Roche Holding AG[ROG]
2.1
Royal Dutch Shell plc[RDSA]
2.0
Toyota Motor Corp.[7203]
1.6
Total SA[FP]
1.5
Allianz SE[ALV]
1.3
GlaxoSmithKline plc[GSK]
1.3
NTT DoCoMo Inc.[9437]
1.1
BNP Paribas SA[BNP]
1.1
Enel SpA[ENEL]
1.1
Iberdrola SA[IBE]
1.0

Full Holdings

As of 12/31/2019

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Roche Holding AG [ROG]
Switzerland
0
325.003
63
2.1
Royal Dutch Shell plc [RDSA]
Netherlands
2
29.485
62
2.0
Toyota Motor Corp. [7203]
Japan
1
70.461
49
1.6
Total SA [FP]
France
1
55.491
47
1.5
Allianz SE [ALV]
Germany
0
245.028
40
1.3
GlaxoSmithKline plc [GSK]
United Kingdom
2
23.497
40
1.3
NTT DoCoMo Inc. [9437]
Japan
1
27.856
33
1.1
BNP Paribas SA [BNP]
France
1
59.438
33
1.1
Enel SpA [ENEL]
Italy
4
7.944
32
1.1
Iberdrola SA [IBE]
Spain
3
10.306
32
1.0
Zurich Insurance Group AG [ZFIN]
Switzerland
0
410.199
32
1.0
KDDI Corp. [9433]
Japan
1
29.836
30
1.0
Deutsche Telekom AG [DTE]
Germany
2
16.342
29
0.9
National Australia Bank Ltd. [NAB]
Australia
2
17.304
28
0.9
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen [MUV2]
Germany
0
295.093
27
0.9
Intesa Sanpaolo SpA [ISP]
Italy
10
2.634
27
0.9
Secom Co. Ltd. [9735]
Japan
0
89.243
27
0.9
National Grid plc [NG.]
United Kingdom
2
12.497
26
0.9
Swiss RE AG [SR9]
Switzerland
0
112.342
26
0.8
Mizuho Financial Group Inc. [8411]
Japan
17
1.54
26
0.8
ITOCHU Corp. [8001]
Japan
1
23.177
25
0.8
Wesfarmers Ltd. [WES]
Australia
1
29.062
25
0.8
Givaudan SA [GIN]
Switzerland
0
3,132.995
25
0.8
Astellas Pharma Inc. [4503]
Japan
1
17.07
24
0.8
Woolworths Ltd. [WOW]
Australia
1
25.363
24
0.8
Koninklijke Ahold Delhaize NV [AD]
Netherlands
1
25.072
24
0.8
Kone OYJ [KNEBV]
Finland
0
65.388
24
0.8
Chocoladefabriken Lindt & Spruengli AG [LSPP]
Switzerland
0
7,759.272
23
0.8
Skandinaviska Enskilda Banken AB [SEB A_SEK]
Sweden
2
9.40
23
0.7
Geberit AG [GBRA]
Switzerland
0
561.281
23
0.7
Assicurazioni Generali SpA [G]
Italy
1
20.645
23
0.7
Fortescue Metals Group Ltd. [FMG]
Australia
3
7.538
23
0.7
Hennes & Mauritz AB Class B [HM B_SEK]
United States
1
20.398
23
0.7
DNB ASA [DNB]
Norway
1
18.713
22
0.7
SSE PLC [SSE]
United Kingdom
1
19.072
22
0.7
Nissin Foods Holdings Co. Ltd. [2897]
Japan
0
74.273
22
0.7
Nippon Building Fund Inc. [8951]
Japan
0
7,330.25
22
0.7
Power Assets Holdings Ltd. [6]
Hong Kong
3
7.316
22
0.7
Carlsberg AS [CARL B]
Denmark
0
149.236
22
0.7
Meridian Energy Ltd. [MEL]
New Zealand
7
3.369
22
0.7
Aviva plc [AV.]
United Kingdom
4
5.551
22
0.7
Alstom SA [ALO]
France
0
47.519
22
0.7
Veolia Environnement SA [VIE]
France
1
26.608
22
0.7
Swiss Life Holding AG [SLW]
Switzerland
0
501.67
22
0.7
Snam SpA [SRG]
Italy
4
5.258
22
0.7
Swiss Prime Site AG [SU1N]
Switzerland
0
115.694
22
0.7
Sekisui House Ltd. [1928]
Japan
1
21.355
21
0.7
BAE Systems plc [BA/]
United Kingdom
3
7.487
21
0.7
Hannover Rueck Se [HNR1]
Germany
0
192.815
21
0.7
Fortum OYJ [FORTUM]
Finland
1
24.683
21
0.7
Swisscom AG [SWJ]
Switzerland
0
529.376
21
0.7
Gjensidige Forsikring ASA [GJF]
Norway
1
20.991
21
0.7
Eiffage SA [FGR]
France
0
114.727
21
0.7
AGL Energy Ltd. [AGL]
Australia
1
14.394
21
0.7
Orkla ASA [ORK]
Norway
2
10.141
21
0.7
Elisa OYJ [ELISA]
Finland
0
55.254
20
0.7
ASX Ltd. [ASX]
Australia
0
55.06
20
0.7
Telia Co. AB [TELIA]
Sweden
5
4.297
20
0.7
Obayashi Corp. [1802]
Japan
2
11.107
20
0.6
Ageas [AGS]
Belgium
0
59.133
20
0.6
Casio Computer Co. Ltd. [6952]
Japan
1
19.984
20
0.6
Japan Real Estate Investment Corp [8952]
Japan
0
6,636.491
20
0.6
Skanska AB [SKA B_SEK]
Sweden
1
22.622
20
0.6
James Hardie Industries PLC CDI [JHX]
Ireland
1
19.544
20
0.6
Singapore Exchange Ltd. [S68]
Singapore
3
6.586
20
0.6
Sonic Healthcare Ltd. [SHL]
Australia
1
20.163
20
0.6
Covivio [COV]
France
0
113.57
20
0.6
K's Holdings Corp [8282]
Japan
2
13.074
20
0.6
Endesa SA [ELE]
Spain
1
26.705
20
0.6
JM AB [JM]
Sweden
1
29.581
19
0.6
D'ieteren SA [DIE]
Belgium
0
70.243
19
0.6
Deutsche Pfandbriefbank AG [PBB]
Germany
1
16.287
19
0.6
Ia Financial Corp. Inc. [IAG]
Canada
0
54.93
19
0.6
Standard Life Aberdeen PLC [SLA]
United Kingdom
4
4.351
19
0.6
CI Financial Corp [CIX]
Canada
1
16.719
19
0.6
Nomura Research Institute Ltd. [4307]
Japan
1
21.386
19
0.6
PSP Swiss Property AG [PSPN]
Switzerland
0
138.075
19
0.6
Spark New Zealand Ltd. [SPK]
New Zealand
7
2.916
19
0.6
TransAlta Renewables Inc [RNW]
Canada
2
11.952
19
0.6
CapitaLand Mall Trust [C38U]
Singapore
10
1.831
19
0.6
Gvc Holdings plc [GVC]
Isle of Man
2
11.725
19
0.6
Advance Residence Investment Corp [3269]
Japan
0
3,169.739
19
0.6
Berkeley Group Holdings plc [BKG]
United Kingdom
0
64.373
19
0.6
Coca-Cola Amatil Ltd. [CCL]
Australia
2
7.766
19
0.6
JB Hi-Fi Ltd. [JBH]
Australia
1
26.466
19
0.6
Mapletree Logistics Trust [M44U]
Singapore
15
1.294
19
0.6
Kesko OYJ [KESKOB]
Finland
0
70.784
19
0.6
Poste Italiane SpA [PST]
Italy
2
11.363
19
0.6
Talanx AG [TLX]
Germany
0
49.492
19
0.6
United Urban Investment Corp [8960]
Japan
0
1,878.058
19
0.6
Stockland [SGP]
Australia
6
3.245
19
0.6
Mapletree Industrial Trust [ME8U]
Singapore
10
1.934
19
0.6
Vodafone Group plc [VOD]
United Kingdom
10
1.941
19
0.6
Helvetia Holding AG [HVX]
Switzerland
0
141.249
19
0.6
Hydro One Ltd. [H]
Canada
1
19.314
19
0.6
Atlantica Yield PLC [AY]
United Kingdom
1
26.39
19
0.6
Fielmann AG [FIE]
Germany
0
80.709
18
0.6
Landis+Gyr Group AG [4LG]
Switzerland
0
103.947
18
0.6
ASM International NV [ASM]
Netherlands
0
112.872
18
0.6
HKT Trust & HKT Ltd Stapled Security [6823]
Hong Kong
13
1.409
18
0.6
Aurizon Holdings Ltd. [AZJ]
Australia
5
3.67
18
0.6
Mori Hills REIT Investment Corp [3234]
Japan
0
1,662.027
18
0.6
Proximus SADP [PROX]
Belgium
1
28.654
18
0.6
Holmen AB Class B [HOLMB]
Sweden
1
30.444
18
0.6
Sun Life Financial Inc. [SLF]
Canada
0
45.597
18
0.6
Sundrug Co. Ltd. [9989]
Japan
1
36.182
18
0.6
Hera SpA [HER]
Italy
4
4.38
18
0.6
Unipolsai Assicurazioni SpA [US]
Italy
6
2.908
18
0.6
IGM Financial Inc. [IGM]
Canada
1
28.709
18
0.6
Sofina SA [SOF]
Belgium
0
216.315
18
0.6
Mori Trust Sogo Inc. [8961]
Japan
0
1,795.018
18
0.6
Telefonica Deutschland Holding AG [O2D]
Germany
6
2.901
18
0.6
Nippon ProLogis REIT Inc. [3283]
Japan
0
2,546.909
18
0.6
Cromwell Property Group [CMW]
Australia
22
0.825
18
0.6
Ushio Inc. [6925]
Japan
1
14.828
18
0.6
Freenet AG [FNTN]
Germany
1
22.899
18
0.6
Banca Mediolanum SpA [BMED]
Italy
2
9.937
18
0.6
West Japan Railway Co. [9021]
Japan
0
86.494
17
0.6
Japan Retail Fund Investment Corp [8953]
Japan
0
2,151.906
17
0.6
World Co. Ltd. [3612]
Japan
1
24.56
17
0.6
Kemira OYJ [KEMIRA]
Finland
1
14.881
17
0.6
Lawson Inc. [2651]
Japan
0
56.763
17
0.6
Metro Inc. [MRU]
Canada
0
41.269
17
0.6
Azimut Holding SpA [AZM]
Italy
1
23.894
17
0.6
Industrial & Infrastructure Fund Investment Corp [3249]
Japan
0
1,525.283
17
0.5
Sankyo Co. Ltd. [6417]
Japan
1
33.213
17
0.5
Eurocommercial Properties NV [ECMPA]
Netherlands
1
28.015
17
0.5
Shimachu Co. Ltd. [8184]
Japan
1
27.301
16
0.5
bpost SA [BPOST]
Belgium
1
11.562
16
0.5
Sugi Holdings Co. Ltd. [7649]
Japan
0
52.755
16
0.5
EDION Corp [2730]
Japan
1
11.105
16
0.5
Deutsche EuroShop AG [DEQ]
Germany
1
29.614
15
0.5
Iren SpA [IRE]
Italy
5
3.102
15
0.5
Kandenko Co. Ltd. [1942]
Japan
2
9.585
14
0.5
Bilia AB [BILIA]
Sweden
1
11.345
13
0.4
CTT-Correios de Portugal SA [CTT]
Portugal
3
3.589
12
0.4
Encavis AG [CAP]
Germany
1
10.495
12
0.4
Sydbank AS [SYDB]
Denmark
1
20.976
12
0.4
BKW AG [B9W]
Switzerland
0
73.839
12
0.4
Goldcrest Co. Ltd. [8871]
Japan
1
19.076
11
0.4
PCCW Ltd. [8]
Hong Kong
19
0.592
11
0.4
Intermediate Capital Group plc [ICP]
United Kingdom
1
21.329
11
0.4
BWP Trust [BWP]
Australia
4
2.756
11
0.3
AXA SA [CS]
France
0
28.256
10
0.3

Sector Allocations

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Sector Returns

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Country Allocations

Sorry, there is no data available for this fund