Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
8306 Mitsubishi UFJ Financial Group Inc 3.80% -- --
105560 KB Financial Group Inc 3.76% -- --
DTE Deutsche Telekom AG 3.55% -- --
ZURN Zurich Insurance Group AG 3.13% -- --
DGCXX Dreyfus Government Cash Mgmt Instl 3.03% 1.00 0.00%
7270 Subaru Corp 2.87% -- --
ABN ABN AMRO Bank NV 2.81% -- --
ENX Euronext NV 2.81% -- --
PFE Pfizer Inc 2.78% 50.11 3.77%
REL RELX PLC 2.72% -- --
RKT Reckitt Benckiser Group PLC 2.65% -- --
SHEL Shell PLC 2.60% 54.29 0.67%
STLA Stellantis NV 2.57% 15.43 1.45%
09988 Alibaba Group Holding Ltd Ordinary Shares 2.52% -- --
6758 Sony Group Corp 2.48% -- --
3382 Seven & i Holdings Co Ltd 2.41% -- --
NWG NatWest Group PLC 2.34% -- --
HAG Hensoldt AG Ordinary Shares 2.23% -- --
CRH CRH PLC 2.21% -- --
ABF Associated British Foods PLC 2.20% -- --
005930 Samsung Electronics Co Ltd 2.05% -- --
ABX.TO Barrick Gold Corp 2.00% 21.37 2.00%
SU Schneider Electric SE 1.89% -- --
OXY Occidental Petroleum Corp 1.82% 65.73 0.06%
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.80% -- --
As of June 30, 2022