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Invests in a broad set of non-U.S. developed large-cap companies and is designed to increase expected returns* by focusing on firms believed to be trading at low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SHEL | SHELL PLC ADR ADR | 2.25% | $29.59M |
| BBVA | BANCO BILBAO VIZCAYA SP ADR ADR | 1.92% | $25.33M |
| ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.72% | $22.64M |
| BHP | BHP GROUP LTD SPON ADR ADR | 1.41% | $18.65M |
| RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.37% | $18.02M |
| REP.MC | REPSOL SA COMMON STOCK EUR1.0 | 1.31% | $17.26M |
| HSBC | HSBC HOLDINGS PLC SPONS ADR ADR | 1.29% | $16.96M |
| BP | BP PLC SPONS ADR ADR | 1.27% | $16.72M |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.25% | $16.50M |
| GSK | GSK PLC SPON ADR ADR | 1.09% | $14.31M |
| RY.TO | ROYAL BANK OF CANADA COMMON STOCK | 1.01% | $13.37M |
| SU.TO | SUNCOR ENERGY INC COMMON STOCK | 1.00% | $13.15M |
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.99% | $13.06M |
| UCG.MI | UNICREDIT SPA COMMON STOCK | 0.97% | $12.79M |
| ZURN.SW | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.97% | $12.73M |
| TM | TOYOTA MOTOR CORP SPON ADR ADR | 0.93% | $12.24M |
| E | ENI SPA SPONSORED ADR ADR | 0.93% | $12.23M |
| CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | 0.92% | $12.08M |
| DG.PA | VINCI SA COMMON STOCK EUR2.5 | 0.88% | $11.56M |
| ALV.DE | ALLIANZ SE REG COMMON STOCK | 0.82% | $10.86M |
| UBSG.SW | UBS GROUP AG REG COMMON STOCK USD.1 | 0.81% | $10.74M |
| SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | 0.80% | $10.53M |
| DTE.DE | DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.80% | $10.52M |
| CM.TO | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 0.76% | $9.96M |
| IFX.DE | INFINEON TECHNOLOGIES AG COMMON STOCK | 0.75% | $9.83M |