Fund profile
Tickers
BISIX, BREAX, BRECX
Fund manager
Total assets
$750.85 mm
Liabilities
$14.50 mm
Net assets
$736.35 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
39.18 mm | 1.53 mm shares | 5.32 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
35.62 mm | 262.92 k shares | 4.84 | Common equity | Long | Denmark |
AZN Astrazeneca plc | 29.02 mm | 186.70 k shares | 3.94 | Common equity | Long | UK |
BHI BAKER HUGHES a GE Co LLC | 27.59 mm | 824.05 k shares | 3.75 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 27.27 mm | 28.51 k shares | 3.70 | Common equity | Long | Netherlands |
MC Moelis & Co - Ordinary Shares | 27.14 mm | 33.93 k shares | 3.69 | Common equity | Long | France |
RELX PLC
|
26.55 mm | 605.09 k shares | 3.60 | Common equity | Long | UK |
Assa Abloy AB
|
26.42 mm | 898.90 k shares | 3.59 | Common equity | Long | Sweden |
AI C3.ai Inc - Ordinary Shares | 25.78 mm | 130.97 k shares | 3.50 | Common equity | Long | France |
TXN Texas Instruments Inc. | 24.32 mm | 124.70 k shares | 3.30 | Common equity | Long | USA |
Beiersdorf AG
|
23.50 mm | 149.90 k shares | 3.19 | Common equity | Long | Germany |
FBK FB Financial Corp | 23.28 mm | 1.44 mm shares | 3.16 | Common equity | Long | Italy |
Keyence Corp
|
21.95 mm | 48.70 k shares | 2.98 | Common equity | Long | Japan |
Shell PLC
|
21.71 mm | 597.16 k shares | 2.95 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 21.08 mm | 77.36 k shares | 2.86 | Common equity | Long | USA |
Diageo PLC
|
20.39 mm | 605.75 k shares | 2.77 | Common equity | Long | UK |
Atlas Copco AB
|
20.33 mm | 1.06 mm shares | 2.76 | Common equity | Long | Sweden |
Nestle SA
|
18.69 mm | 176.04 k shares | 2.54 | Common equity | Long | Switzerland |
KPN Kepuni Holdings Inc. | 18.48 mm | 4.93 mm shares | 2.51 | Common equity | Long | Netherlands |
SAN Banco Santander S.A. | 18.16 mm | 185.44 k shares | 2.47 | Common equity | Long | France |
HDFC Bank Ltd
|
18.13 mm | 987.05 k shares | 2.46 | Common equity | Long | India |
CNI Canadian National Railway Co. | 18.00 mm | 141.37 k shares | 2.44 | Common equity | Long | Canada |
DBS Invesco DB Silver Fund | 16.29 mm | 610.99 k shares | 2.21 | Common equity | Long | Singapore |
OTIS Otis Worldwide Corp | 15.96 mm | 160.87 k shares | 2.17 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
15.82 mm | 179.18 k shares | 2.15 | Common equity | Long | France |
BAE Systems PLC
|
15.57 mm | 874.34 k shares | 2.11 | Common equity | Long | UK |
MTX Minerals Technologies, Inc. | 14.91 mm | 59.70 k shares | 2.03 | Common equity | Long | Germany |
United Overseas Bank Ltd
|
14.90 mm | 653.35 k shares | 2.02 | Common equity | Long | Singapore |
TU Telus Corp. | 14.69 mm | 893.27 k shares | 1.99 | Common equity | Long | Canada |
Sony Group Corp
|
14.51 mm | 176.70 k shares | 1.97 | Common equity | Long | Japan |
Wal-Mart de Mexico SAB de CV
|
14.15 mm | 3.77 mm shares | 1.92 | Common equity | Long | Mexico |
Taylor Wimpey PLC
|
12.09 mm | 6.39 mm shares | 1.64 | Common equity | Long | UK |
Zurich Insurance Group AG
|
11.79 mm | 22.40 k shares | 1.60 | Common equity | Long | Switzerland |
B3 SA - Brasil Bolsa Balcao
|
9.85 mm | 4.79 mm shares | 1.34 | Common equity | Long | Brazil |
Bank Rakyat Indonesia Persero Tbk PT
|
8.26 mm | 30.82 mm shares | 1.12 | Common equity | Long | Indonesia |
TECK Teck Resources Ltd - Ordinary Shares | 7.66 mm | 147.26 k shares | 1.04 | Common equity | Long | Canada |
Asics Corp
|
7.33 mm | 132.00 k shares | 1.00 | Common equity | Long | Japan |
BlackRock Liquidity Funds T-Fund | 7.15 mm | 7.15 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
Smith & Nephew PLC
|
6.29 mm | 497.48 k shares | 0.85 | Common equity | Long | UK |
AceVector Limited
|
770.55 k | 1.60 mm shares | 0.10 | Common equity | Long | India |