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This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 285A.T | KIOXIA HOLDINGS CORPORATION | 4.05% | $22.63M |
| ASML.AS | ASML HOLDING NV | 3.15% | $17.57M |
| 6723.T | RENESAS ELECTRONICS CORP | 1.76% | $9.81M |
| TD.TO | TORONTO-DOMINION BANK | 1.59% | $8.88M |
| NESN.SW | NESTLE SA (REG) | 1.56% | $8.72M |
| SIE.DE | SIEMENS AG (REGD) | 1.54% | $8.59M |
| 8306.T | MITSUBISHI UFJ FINL GRP INC | 1.43% | $7.98M |
| PNDORA.CO | PANDORA A/S | 1.42% | $7.92M |
| CNR.TO | CANADIAN NATL RAILWAY CO | 1.41% | $7.89M |
| 7735.T | SCREEN HOLDINGS CO LTD | 1.39% | $7.74M |
| SAN.MC | BANCO SANTANDER SA (SPAIN) | 1.35% | $7.53M |
| MQG.AX | MACQUARIE GROUP LTD | 1.31% | $7.31M |
| SHEL.L | SHELL PLC | 1.29% | $7.21M |
| ROP.SW | ROCHE HOLDING AG | 1.28% | $7.13M |
| NOVN.SW | NOVARTIS AG (REG) | 1.27% | $7.11M |
| QBE.AX | QBE INSURANCE GROUP LTD | 1.27% | $7.07M |
| BARC.L | BARCLAYS PLC ORD | 1.26% | $7.02M |
| IFX.DE | INFINEON TECHNOLOGIES AG | 1.25% | $7.00M |
| ALV.DE | ALLIANZ SE (REGD) | 1.24% | $6.94M |
| RIO.L | RIO TINTO PLC (REGD) | 1.19% | $6.64M |
| ABBN.SW | ABB LTD (REG) (SWIT) | 1.19% | $6.63M |
| UBSG.SW | UBS GROUP AG | 1.19% | $6.62M |
| VOLV-B.ST | VOLVO AB SER B | 1.18% | $6.61M |
| 9433.T | KDDI CORP | 1.17% | $6.53M |
| BNS.TO | BANK OF NOVA SCOTIA | 1.17% | $6.52M |