Fund profile
Fund manager
Total assets
$18.88 mm
Liabilities
$78.14 k
Net assets
$18.80 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
883.14 k | 7.24 k shares | 4.70 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
849.54 k | 5.35 k shares | 4.52 | Common equity | Long | Denmark |
MC Moelis & Co - Ordinary Shares | 675.58 k | 736.00 shares | 3.59 | Common equity | Long | France |
London Stock Exchange Group PLC
|
595.99 k | 6.14 k shares | 3.17 | Common equity | Long | UK |
DTE DTE Energy Co. | 561.44 k | 23.17 k shares | 2.99 | Common equity | Long | Germany |
Keyence Corp
|
544.02 k | 1.11 k shares | 2.89 | Common equity | Long | Japan |
AIA Group Ltd
|
529.07 k | 50.45 k shares | 2.81 | Common equity | Long | Hong Kong |
Sony Group Corp
|
506.70 k | 5.56 k shares | 2.70 | Common equity | Long | Japan |
Diageo PLC
|
500.83 k | 11.22 k shares | 2.66 | Common equity | Long | UK |
CP Canadian Pacific Kansas City Limited | 495.98 k | 6.44 k shares | 2.64 | Common equity | Long | Canada |
EDP - Energias de Portugal SA
|
491.20 k | 90.15 k shares | 2.61 | Common equity | Long | Portugal |
Daiichi Sankyo Co Ltd
|
405.23 k | 11.11 k shares | 2.16 | Common equity | Long | Japan |
LIN Linde Plc. | 405.20 k | 1.14 k shares | 2.16 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
402.57 k | 11.98 k shares | 2.14 | Common equity | Long | Spain |
ASML ASML Holding NV - New York Shares | 393.88 k | 578.00 shares | 2.10 | Common equity | Long | Netherlands |
Olympus Corp
|
387.94 k | 22.09 k shares | 2.06 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 363.73 k | 814.00 shares | 1.93 | Common equity | Long | France |
AMS American Shared Hospital Services | 352.66 k | 5.26 k shares | 1.88 | Common equity | Long | Spain |
RTO Rentokil Initial Plc. | 352.63 k | 48.25 k shares | 1.88 | Common equity | Long | UK |
SAND Sandstorm Gold Ltd | 336.34 k | 15.85 k shares | 1.79 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
327.11 k | 1.68 k shares | 1.74 | Common equity | Long | Germany |
TRI Thomson-Reuters Corp | 326.83 k | 2.51 k shares | 1.74 | Common equity | Long | Canada |
ALC Alcon Inc. - Registered Shares | 318.95 k | 4.49 k shares | 1.70 | Common equity | Long | Switzerland |
RELX PLC
|
317.00 k | 9.79 k shares | 1.69 | Common equity | Long | UK |
SAP Sap SE | 313.15 k | 2.48 k shares | 1.67 | Common equity | Long | Germany |
AIR AAR Corp. | 302.80 k | 2.27 k shares | 1.61 | Common equity | Long | France |
Hong Kong Exchanges & Clearing Ltd
|
299.68 k | 6.76 k shares | 1.59 | Common equity | Long | Hong Kong |
ACN Accenture plc - Ordinary Shares | 299.53 k | 1.05 k shares | 1.59 | Common equity | Long | Ireland |
HLN Haleon plc | 296.09 k | 74.54 k shares | 1.58 | Common equity | Long | UK |
Shiseido Co Ltd
|
294.90 k | 6.29 k shares | 1.57 | Common equity | Long | Japan |
BlackRock Liquidity Funds T-Fund | 279.31 k | 279.31 k shares | 1.49 | Short-term investment vehicle | Long | USA |
Tencent Holdings Ltd
|
278.75 k | 5.70 k shares | 1.48 | Common equity | Long | China |
ROG Rogers Corp. | 274.88 k | 962.00 shares | 1.46 | Common equity | Long | Switzerland |
Teleperformance
|
266.04 k | 1.10 k shares | 1.42 | Common equity | Long | France |
CPG Veren Inc. | 259.94 k | 10.34 k shares | 1.38 | Common equity | Long | UK |
L Loews Corp. | 252.26 k | 2.77 k shares | 1.34 | Common equity | Long | Canada |
Safran SA
|
251.51 k | 1.70 k shares | 1.34 | Common equity | Long | France |
Intesa Sanpaolo SpA
|
247.97 k | 96.62 k shares | 1.32 | Common equity | Long | Italy |
Adyen NV
|
243.79 k | 153.00 shares | 1.30 | Common equity | Long | Netherlands |
Iberdrola SA
|
240.72 k | 19.32 k shares | 1.28 | Common equity | Long | Spain |
Recruit Holdings Co Ltd
|
224.06 k | 8.15 k shares | 1.19 | Common equity | Long | Japan |
NICE NICE Ltd | 222.02 k | 970.00 shares | 1.18 | Common equity | Long | Israel |
Brambles Ltd
|
214.60 k | 23.80 k shares | 1.14 | Common equity | Long | Australia |
Hoya Corp
|
208.21 k | 1.88 k shares | 1.11 | Common equity | Long | Japan |
Atlas Copco AB
|
206.87 k | 16.33 k shares | 1.10 | Common equity | Long | Sweden |
Givaudan SA
|
205.05 k | 63.00 shares | 1.09 | Common equity | Long | Switzerland |
Straumann Holding AG
|
203.08 k | 1.35 k shares | 1.08 | Common equity | Long | Switzerland |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 196.91 k | 1.09 k shares | 1.05 | Common equity | Long | France |
3i Group PLC
|
184.03 k | 8.83 k shares | 0.98 | Common equity | Long | UK |
SEDG Solaredge Technologies Inc | 179.03 k | 589.00 shares | 0.95 | Common equity | Long | Israel |
CAE Cae Inc. | 171.29 k | 7.58 k shares | 0.91 | Common equity | Long | Canada |
Cellnex Telecom SA
|
158.78 k | 4.08 k shares | 0.84 | Common equity | Long | Spain |
TEL TE Connectivity Ltd - Registered Shares | 145.84 k | 1.11 k shares | 0.78 | Common equity | Long | USA |
ICLR Icon Plc | 139.90 k | 655.00 shares | 0.74 | Common equity | Long | Ireland |
Computershare Ltd
|
125.95 k | 8.67 k shares | 0.67 | Common equity | Long | Australia |
Zai Lab Ltd
|
75.32 k | 22.60 k shares | 0.40 | Common equity | Long | China |
SHOP Shopify Inc - Ordinary Shares | 47.56 k | 992.00 shares | 0.25 | Common equity | Long | Canada |