Fund profile
Tickers
BISIX, BREAX, BRECX
Fund manager
Total assets
$722.48 mm
Liabilities
$2.84 mm
Net assets
$719.64 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
34.58 mm | 1.58 mm shares | 4.81 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
31.38 mm | 262.92 k shares | 4.36 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 28.95 mm | 30.50 k shares | 4.02 | Common equity | Long | Netherlands |
MC Moelis & Co - Ordinary Shares | 27.02 mm | 29.60 k shares | 3.75 | Common equity | Long | France |
REN Cimarex Resolute LLC | 26.50 mm | 605.09 k shares | 3.68 | Common equity | Long | UK |
BHI BAKER HUGHES a GE Co LLC | 25.06 mm | 846.83 k shares | 3.48 | Common equity | Long | USA |
Keyence Corp
|
23.53 mm | 50.20 k shares | 3.27 | Common equity | Long | Japan |
AI C3.ai Inc - Ordinary Shares | 22.94 mm | 112.84 k shares | 3.19 | Common equity | Long | France |
Assa Abloy AB
|
22.41 mm | 785.05 k shares | 3.11 | Common equity | Long | Sweden |
Diageo PLC
|
21.91 mm | 584.89 k shares | 3.04 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 21.87 mm | 77.36 k shares | 3.04 | Common equity | Long | USA |
AZN Astrazeneca plc | 21.38 mm | 169.63 k shares | 2.97 | Common equity | Long | UK |
Shell PLC
|
21.27 mm | 676.92 k shares | 2.96 | Common equity | Long | UK |
FBK FB Financial Corp | 21.18 mm | 1.53 mm shares | 2.94 | Common equity | Long | Italy |
Beiersdorf AG
|
20.89 mm | 145.77 k shares | 2.90 | Common equity | Long | Germany |
KPN Kepuni Holdings Inc. | 19.12 mm | 5.23 mm shares | 2.66 | Common equity | Long | Netherlands |
Wal-Mart de Mexico SAB de CV
|
19.06 mm | 4.77 mm shares | 2.65 | Common equity | Long | Mexico |
Atlas Copco AB
|
19.02 mm | 1.10 mm shares | 2.64 | Common equity | Long | Sweden |
TXN Texas Instruments Inc. | 18.74 mm | 111.98 k shares | 2.60 | Common equity | Long | USA |
SAN Banco Santander S.A. | 18.38 mm | 192.84 k shares | 2.55 | Common equity | Long | France |
CNI Canadian National Railway Co. | 18.33 mm | 141.37 k shares | 2.55 | Common equity | Long | Canada |
PRU Prudential Financial Inc. | 16.61 mm | 1.69 mm shares | 2.31 | Common equity | Long | Hong Kong |
Symrise AG
|
16.11 mm | 157.46 k shares | 2.24 | Common equity | Long | Germany |
HDFC Bank Ltd
|
16.00 mm | 947.38 k shares | 2.22 | Common equity | Long | India |
OTIS Otis Worldwide Corp | 15.33 mm | 160.87 k shares | 2.13 | Common equity | Long | USA |
Sony Group Corp
|
15.22 mm | 176.70 k shares | 2.12 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
14.81 mm | 27.84 k shares | 2.06 | Common equity | Long | Switzerland |
DBS Invesco DB Silver Fund | 14.39 mm | 580.54 k shares | 2.00 | Common equity | Long | Singapore |
MTX Minerals Technologies, Inc. | 14.30 mm | 59.46 k shares | 1.99 | Common equity | Long | Germany |
TU Telus Corp. | 13.89 mm | 796.42 k shares | 1.93 | Common equity | Long | Canada |
United Overseas Bank Ltd
|
13.60 mm | 653.35 k shares | 1.89 | Common equity | Long | Singapore |
Nestle SA
|
13.25 mm | 127.73 k shares | 1.84 | Common equity | Long | Switzerland |
Bank Rakyat Indonesia Persero Tbk PT
|
11.19 mm | 28.73 mm shares | 1.56 | Common equity | Long | Indonesia |
BAE Systems PLC
|
10.82 mm | 689.32 k shares | 1.50 | Common equity | Long | UK |
Taylor Wimpey PLC
|
9.91 mm | 5.69 mm shares | 1.38 | Common equity | Long | UK |
B3 SA - Brasil Bolsa Balcao
|
9.63 mm | 3.73 mm shares | 1.34 | Common equity | Long | Brazil |
BlackRock Liquidity Funds T-Fund | 8.99 mm | 8.99 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
Asics Corp
|
7.78 mm | 182.80 k shares | 1.08 | Common equity | Long | Japan |
FCX Freeport-McMoRan Inc | 6.68 mm | 176.60 k shares | 0.93 | Common equity | Long | USA |
Smith & Nephew PLC
|
6.56 mm | 497.48 k shares | 0.91 | Common equity | Long | UK |
AceVector Limited
|
794.56 k | 1.60 mm shares | 0.11 | Common equity | Long | India |