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This fund aims to deliver both sustained capital growth and a consistent income stream. It achieves this by systematically analyzing individual, dividend-paying companies located around the globe. The core strategy involves identifying firms whose shares are currently undervalued, while simultaneously striving to minimize potential losses in challenging market conditions.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML Holding NV | 3.74% | $589.35K |
| 8035.T | Tokyo Electron Ltd | 2.34% | $369.00K |
| HSBA.L | HSBC Holdings PLC | 2.34% | $368.39K |
| BHP.AX | BHP Group Ltd | 2.17% | $341.93K |
| ROP.SW | Roche Holding AG | 2.04% | $321.01K |
| TD.TO | Toronto-Dominion Bank/The | 1.89% | $298.83K |
| BNP.PA | BNP Paribas SA | 1.89% | $298.01K |
| ABBN.SW | ABB Ltd | 1.85% | $291.43K |
| IBE.MC | Iberdrola SA | 1.68% | $264.30K |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.66% | $262.46K |
| RIO.L | Rio Tinto PLC | 1.57% | $247.43K |
| ALV.DE | Allianz SE | 1.55% | $243.80K |
| ENGI.PA | Engie SA | 1.55% | $243.71K |
| BNS.TO | Bank of Nova Scotia/The | 1.54% | $242.29K |
| ISP.MI | Intesa Sanpaolo SpA | 1.52% | $240.50K |
| LGEN.L | Legal & General Group PLC | 1.49% | $235.68K |
| BATS.L | British American Tobacco PLC | 1.40% | $220.55K |
| 6857.T | Advantest Corp | 1.38% | $217.01K |
| 1308.HK | SITC International Holdings Co Ltd | 1.36% | $214.41K |
| MPCC.OL | MPC Container Ships ASA | 1.33% | $209.35K |
| ENEL.MI | Enel SpA | 1.33% | $209.31K |
| IFX.DE | Infineon Technologies AG | 1.26% | $199.34K |
| ZURN.SW | Zurich Insurance Group AG | 1.24% | $195.23K |
| — | Svenska Handelsbanken AB | 1.21% | $191.20K |
| 2914.T | Japan Tobacco Inc | 1.18% | $186.05K |