Fund profile
Fund manager
Total assets
$119.84 mm
Liabilities
$5.79 mm
Net assets
$114.05 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
10.15 mm | 10.47 k shares | 8.90 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
7.87 mm | 8.74 k shares | 6.90 | Common equity | Long | France |
Schneider Electric SE
|
5.92 mm | 26.20 k shares | 5.19 | Common equity | Long | France |
SAP SE
|
5.58 mm | 28.65 k shares | 4.89 | Common equity | Long | Germany |
Hermes International SCA
|
4.55 mm | 1.78 k shares | 3.99 | Common equity | Long | France |
UniCredit SpA
|
4.38 mm | 115.36 k shares | 3.84 | Common equity | Long | Italy |
Siemens AG
|
4.33 mm | 22.68 k shares | 3.80 | Common equity | Long | Germany |
Airbus SE
|
3.86 mm | 20.96 k shares | 3.38 | Common equity | Long | Netherlands |
MTU Aero Engines AG
|
3.76 mm | 14.84 k shares | 3.30 | Common equity | Long | Germany |
ASM International NV
|
3.73 mm | 6.10 k shares | 3.27 | Common equity | Long | Netherlands |
Safran SA
|
3.71 mm | 16.36 k shares | 3.25 | Common equity | Long | France |
Linde PLC
|
3.59 mm | 7.74 k shares | 3.15 | Common equity | Long | Ireland |
Vinci SA
|
3.24 mm | 25.24 k shares | 2.84 | Common equity | Long | France |
BlackRock Cash Funds: Institutional, SL Agency Shares | 3.14 mm | 3.14 mm shares | 2.76 | Short-term investment vehicle | Long | USA |
Ferrari NV
|
3.10 mm | 7.11 k shares | 2.72 | Common equity | Long | Netherlands |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.88 mm | 5.91 k shares | 2.53 | Common equity | Long | Germany |
TotalEnergies SE
|
2.74 mm | 39.88 k shares | 2.41 | Common equity | Long | France |
BROWN BROTHERS EUR | 2.63 mm | 2.43 mm shares | 2.30 | Short-term investment vehicle | Long | USA |
IMCD NV
|
2.55 mm | 14.51 k shares | 2.24 | Common equity | Long | Netherlands |
RELX PLC
|
2.53 mm | 58.72 k shares | 2.22 | Common equity | Long | UK |
CaixaBank SA
|
2.25 mm | 463.56 k shares | 1.97 | Common equity | Long | Spain |
Banco Bilbao Vizcaya Argentaria SA
|
2.01 mm | 168.63 k shares | 1.76 | Common equity | Long | Spain |
Sanofi SA
|
2.01 mm | 20.62 k shares | 1.76 | Common equity | Long | France |
Merck KGaA
|
1.90 mm | 10.75 k shares | 1.66 | Common equity | Long | Germany |
Cie de Saint-Gobain SA
|
1.90 mm | 24.43 k shares | 1.66 | Common equity | Long | France |
AIB Group PLC
|
1.88 mm | 370.73 k shares | 1.65 | Common equity | Long | Ireland |
KBC Group NV
|
1.84 mm | 24.53 k shares | 1.61 | Common equity | Long | Belgium |
STMicroelectronics NV
|
1.81 mm | 41.96 k shares | 1.58 | Common equity | Long | Netherlands |
L'Oreal SA
|
1.70 mm | 3.59 k shares | 1.49 | Common equity | Long | France |
Moncler SpA
|
1.66 mm | 22.19 k shares | 1.45 | Common equity | Long | Italy |
Metso Oyj
|
1.65 mm | 138.72 k shares | 1.44 | Common equity | Long | Finland |
Beiersdorf AG
|
1.63 mm | 11.22 k shares | 1.43 | Common equity | Long | Germany |
Commerzbank AG
|
1.54 mm | 112.08 k shares | 1.35 | Common equity | Long | Germany |
BE Semiconductor Industries NV
|
1.49 mm | 9.74 k shares | 1.31 | Common equity | Long | Netherlands |
Capgemini SE
|
1.42 mm | 6.18 k shares | 1.25 | Common equity | Long | France |
Stellantis NV
|
1.33 mm | 46.67 k shares | 1.16 | Common equity | Long | Netherlands |
DSV A/S
|
1.31 mm | 8.06 k shares | 1.15 | Common equity | Long | Denmark |
CTS Eventim AG & Co KGaA
|
1.18 mm | 13.24 k shares | 1.03 | Common equity | Long | Germany |
Sartorius Stedim Biotech
|
888.48 k | 3.12 k shares | 0.78 | Common equity | Long | France |
Davide Campari-Milano NV
|
847.14 k | 84.29 k shares | 0.74 | Common equity | Long | Netherlands |
Azelis Group NV
|
661.87 k | 31.34 k shares | 0.58 | Common equity | Long | Belgium |
Legrand SA
|
661.85 k | 6.25 k shares | 0.58 | Common equity | Long | France |
Beijer Ref AB
|
595.30 k | 40.09 k shares | 0.52 | Common equity | Long | Sweden |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 502.30 k | 502.30 k shares | 0.44 | Short-term investment vehicle | Long | USA |
Allfunds Group Plc
|
460.32 k | 63.83 k shares | 0.40 | Common equity | Long | UK |
BROWN BROTHERS CHF | 1.67 | 1.51 shares | 0.00 | Short-term investment vehicle | Long | USA |