Fund profile
Fund manager
Total assets
$259.73 mm
Liabilities
$26.42 mm
Net assets
$233.31 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Treasury Money Market Fund | 13.69 mm | 13.69 mm shares | 5.87 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 10.37 mm | 27.57 k shares | 4.44 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.31 mm | 66.67 k shares | 3.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.87 mm | 51.81 k shares | 3.37 | Common equity | Long | USA |
Accenture PLC
|
6.20 mm | 17.68 k shares | 2.66 | Common equity | Long | Ireland |
Wolters Kluwer NV
|
5.98 mm | 42.09 k shares | 2.56 | Common equity | Long | Netherlands |
Brazil Notas do Tesouro Nacional Serie F | 5.41 mm | 26.36 mm principal | 2.32 | Debt | Long | Brazil |
RELX PLC
|
5.37 mm | 135.70 k shares | 2.30 | Common equity | Long | UK |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 4.97 mm | 38.86 k shares | 2.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.96 mm | 19.07 k shares | 2.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.87 mm | 9.18 k shares | 2.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.74 mm | 20.50 k shares | 2.03 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.61 mm | 35.93 k shares | 1.98 | Common equity | Long | USA |
National Bank of Canada
|
4.56 mm | 59.87 k shares | 1.96 | Common equity | Long | Canada |
MSI Motorola Solutions Inc | 4.56 mm | 14.57 k shares | 1.96 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.27 mm | 41.10 k shares | 1.83 | Common equity | Long | Taiwan |
JNJ Johnson & Johnson | 4.27 mm | 27.24 k shares | 1.83 | Common equity | Long | USA |
Aon PLC
|
4.24 mm | 14.56 k shares | 1.82 | Common equity | Long | Ireland |
ABB Ltd
|
4.21 mm | 94.64 k shares | 1.80 | Common equity | Long | Switzerland |
SPGI S&P Global Inc | 4.18 mm | 9.48 k shares | 1.79 | Common equity | Long | USA |
DHR Danaher Corp. | 4.15 mm | 17.93 k shares | 1.78 | Common equity | Long | USA |
Unilever PLC
|
3.76 mm | 77.81 k shares | 1.61 | Common equity | Long | UK |
KO Coca-Cola Co | 3.70 mm | 62.87 k shares | 1.59 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.57 mm | 15.53 k shares | 1.53 | Common equity | Long | Netherlands |
PTC PTC Inc | 3.53 mm | 20.20 k shares | 1.51 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.45 mm | 20.24 k shares | 1.48 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.43 mm | 23.42 k shares | 1.47 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.40 mm | 17.22 k shares | 1.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.28 mm | 47.75 k shares | 1.41 | Common equity | Long | USA |
Partners Group Holding AG
|
3.26 mm | 2.25 k shares | 1.40 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 3.22 mm | 10.86 k shares | 1.38 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
3.20 mm | 3.94 k shares | 1.37 | Common equity | Long | France |
UNH Unitedhealth Group Inc | 3.19 mm | 6.06 k shares | 1.37 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.15 mm | 31.74 k shares | 1.35 | Common equity | Long | USA |
Toromont Industries Ltd
|
3.13 mm | 35.72 k shares | 1.34 | Common equity | Long | Canada |
Dollarama Inc
|
3.07 mm | 42.60 k shares | 1.32 | Common equity | Long | Canada |
HDB HDFC Bank Ltd. | 3.04 mm | 45.36 k shares | 1.30 | Common equity | Long | India |
Coca-Cola Europacific Partners PLC
|
2.98 mm | 44.72 k shares | 1.28 | Common equity | Long | UK |
ROK Rockwell Automation Inc | 2.97 mm | 9.56 k shares | 1.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.91 mm | 59.20 k shares | 1.25 | Common equity | Long | USA |
Hexagon AB
|
2.89 mm | 240.28 k shares | 1.24 | Common equity | Long | Sweden |
Swatch Group AG/The
|
2.80 mm | 10.27 k shares | 1.20 | Common equity | Long | Switzerland |
Mexican Bonos | 2.69 mm | 49.00 mm principal | 1.15 | Debt | Long | Mexico |
Nintendo Co Ltd
|
2.69 mm | 51.50 k shares | 1.15 | Common equity | Long | Japan |
Thales SA
|
2.68 mm | 18.12 k shares | 1.15 | Common equity | Long | France |
BLD TopBuild Corp | 2.65 mm | 7.09 k shares | 1.14 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
2.65 mm | 60.67 k shares | 1.13 | Common equity | Long | Spain |
Diageo PLC
|
2.59 mm | 71.27 k shares | 1.11 | Common equity | Long | UK |
ASM International NV
|
2.56 mm | 4.91 k shares | 1.10 | Common equity | Long | Netherlands |
BAC Bank Of America Corp. | 2.53 mm | 75.27 k shares | 1.09 | Common equity | Long | USA |
DE Deere & Co. | 2.43 mm | 6.07 k shares | 1.04 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.39 mm | 21.97 k shares | 1.02 | Common equity | Long | USA |
Malaysia Government Bond | 2.30 mm | 10.50 mm principal | 0.98 | Debt | Long | Malaysia |
Malaysia Government Bond | 2.23 mm | 10.26 mm principal | 0.95 | Debt | Long | Malaysia |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.10 mm | 14.34 k shares | 0.90 | Common equity | Long | USA |
Pernod Ricard SA
|
2.04 mm | 11.53 k shares | 0.87 | Common equity | Long | France |
AIA Group Ltd
|
2.04 mm | 234.60 k shares | 0.87 | Common equity | Long | Hong Kong |
Kone Oyj
|
2.02 mm | 40.31 k shares | 0.86 | Common equity | Long | Finland |
Legrand SA
|
1.99 mm | 19.14 k shares | 0.85 | Common equity | Long | France |
AVY Avery Dennison Corp. | 1.97 mm | 9.73 k shares | 0.84 | Common equity | Long | USA |
Computershare Ltd
|
1.96 mm | 118.04 k shares | 0.84 | Common equity | Long | Australia |
Tencent Holdings Ltd
|
1.93 mm | 51.10 k shares | 0.83 | Common equity | Long | Cayman Islands |
Republic of South Africa Government Bond | 1.83 mm | 32.00 mm principal | 0.78 | Debt | Long | South Africa |
Merck KGaA
|
1.76 mm | 11.05 k shares | 0.75 | Common equity | Long | Germany |
Kadokawa Corp
|
1.73 mm | 85.10 k shares | 0.74 | Common equity | Long | Japan |
Carlsberg AS
|
1.68 mm | 13.37 k shares | 0.72 | Common equity | Long | Denmark |
SYY Sysco Corp. | 1.67 mm | 22.80 k shares | 0.71 | Common equity | Long | USA |
DOOO BRP Inc | 1.66 mm | 23.20 k shares | 0.71 | Common equity | Long | Canada |
Assa Abloy AB
|
1.63 mm | 56.66 k shares | 0.70 | Common equity | Long | Sweden |
Brazil Notas do Tesouro Nacional Serie F | 1.53 mm | 7.40 mm principal | 0.66 | Debt | Long | Brazil |
Indonesia Treasury Bond | 1.51 mm | 22.17 bn principal | 0.65 | Debt | Long | Indonesia |
BayCurrent Consulting Inc
|
1.46 mm | 41.70 k shares | 0.62 | Common equity | Long | Japan |
Shimano Inc
|
1.42 mm | 9.20 k shares | 0.61 | Common equity | Long | Japan |
WMG Warner Music Group Corp - Ordinary Shares | 1.34 mm | 37.38 k shares | 0.57 | Common equity | Long | USA |
PURCHASED KZT / SOLD USD
Standard Chartered Bank
|
308.15 k | 1.00 contracts | 0.13 | DFE | N/A | Kazakhstan |
PURCHASED COP / SOLD USD
Citibank NA
|
248.59 k | 1.00 contracts | 0.11 | DFE | N/A | Colombia |
PURCHASED ILS / SOLD USD
Citibank N.A.
|
208.09 k | 1.00 contracts | 0.09 | DFE | N/A | Israel |
PURCHASED PLN / SOLD USD
Citibank N.A.
|
204.37 k | 1.00 contracts | 0.09 | DFE | N/A | Poland |
PURCHASED KRW / SOLD USD
HSBC Bank USA NA
|
141.43 k | 1.00 contracts | 0.06 | DFE | N/A | Korea, Republic of |
PURCHASED COP / SOLD USD
Citibank NA
|
140.56 k | 1.00 contracts | 0.06 | DFE | N/A | Colombia |
PURCHASED PEN / SOLD USD
Citibank NA
|
115.64 k | 1.00 contracts | 0.05 | DFE | N/A | Peru |
PURCHASED THB / SOLD USD
Citibank N.A.
|
104.19 k | 1.00 contracts | 0.04 | DFE | N/A | Thailand |
PURCHASED PLN / SOLD USD
Citibank N.A.
|
75.94 k | 1.00 contracts | 0.03 | DFE | N/A | Poland |
PURCHASED RON / SOLD USD
JPMorgan Chase Bank NA
|
46.75 k | 1.00 contracts | 0.02 | DFE | N/A | Romania |
PURCHASED CNY / SOLD USD
HSBC Bank USA N.A.
|
44.96 k | 1.00 contracts | 0.02 | DFE | N/A | China |
PURCHASED IDR / SOLD USD
Citibank NA
|
38.84 k | 1.00 contracts | 0.02 | DFE | N/A | Indonesia |
PURCHASED MXN / SOLD USD
HSBC Bank USA NA
|
38.71 k | 1.00 contracts | 0.02 | DFE | N/A | Mexico |
PURCHASED HUF / SOLD USD
Citibank NA
|
24.68 k | 1.00 contracts | 0.01 | DFE | N/A | Hungary |
PURCHASED INR / SOLD USD
Citibank N.A.
|
19.23 k | 1.00 contracts | 0.01 | DFE | N/A | India |
PURCHASED THB / SOLD USD
Citibank N.A.
|
17.59 k | 1.00 contracts | 0.01 | DFE | N/A | Thailand |
PURCHASED RON / SOLD EUR
JPMorgan Chase Bank N.A.
|
15.19 k | 1.00 contracts | 0.01 | DFE | N/A | Romania |
PURCHASED SGD / SOLD USD
Standard Chartered Bank
|
2.88 k | 1.00 contracts | 0.00 | DFE | N/A | Singapore |
PURCHASED USD / SOLD INR
Citibank NA
|
543.73 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CLP / SOLD USD
Citibank N.A.
|
-160.93 | 1.00 contracts | -0.00 | DFE | N/A | Chile |
PURCHASED PHP / SOLD USD
JPMorgan Chase Bank NA
|
-2.52 k | 1.00 contracts | -0.00 | DFE | N/A | Philippines |
PURCHASED INR / SOLD USD
Citibank NA
|
-5.77 k | 1.00 contracts | -0.00 | DFE | N/A | India |
PURCHASED UYU / SOLD USD
JPMorgan Chase Bank N.A.
|
-25.68 k | 1.00 contracts | -0.01 | DFE | N/A | Uruguay |
PURCHASED CNY / SOLD USD
HSBC Bank USA N.A.
|
-142.22 k | 1.00 contracts | -0.06 | DFE | N/A | China |