$ 37.9
-
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.
| Ticker | Company | Weight |
|---|---|---|
| ASML | ASML Holding N.V. | 2.60% |
| NESN | Nestlé S.A. | 1.71% |
| SHEL | Shell plc | 1.66% |
| 7203 | Toyota Motor Corp | 1.44% |
| 8058 | Mitsubishi Corp. | 1.40% |
| SIE | Siemens Aktiengesellschaft | 1.40% |
| NOVN | Novartis AG | 1.38% |
| ROG | Roche Holding AG | 1.37% |
| 8640 | Toronto Dominion Bank | 1.36% |
| CNR | Canadian National Railway Co | 1.36% |
| Asset | Price | Div. Yield |
|---|