Fund profile
Fund manager
Total assets
$239.41 mm
Liabilities
$345.00 k
Net assets
$239.07 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP SE
|
10.41 mm | 67.58 k shares | 4.35 | Common equity | Long | Germany |
Nestle SA
|
9.37 mm | 80.81 k shares | 3.92 | Common equity | Long | Switzerland |
Roche Holding AG
|
9.16 mm | 31.52 k shares | 3.83 | Common equity | Long | Switzerland |
Schneider Electric SE
|
9.11 mm | 45.42 k shares | 3.81 | Common equity | Long | France |
Hitachi Ltd
|
9.05 mm | 125.50 k shares | 3.79 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 8.01 mm | 77.01 k shares | 3.35 | Common equity | Long | Taiwan |
LVMH Moet Hennessy Louis Vuitton SE
|
7.85 mm | 9.70 k shares | 3.28 | Common equity | Long | France |
Linde PLC
|
7.12 mm | 17.33 k shares | 2.98 | Common equity | Long | Ireland |
Heineken NV
|
5.91 mm | 58.20 k shares | 2.47 | Common equity | Long | Netherlands |
AIA Group Ltd
|
5.24 mm | 601.40 k shares | 2.19 | Common equity | Long | Hong Kong |
Amadeus IT Group SA
|
5.22 mm | 72.86 k shares | 2.18 | Common equity | Long | Spain |
Air Liquide SA
|
5.14 mm | 26.43 k shares | 2.15 | Common equity | Long | France |
Rolls-Royce Holdings PLC
|
5.02 mm | 1.31 mm shares | 2.10 | Common equity | Long | UK |
EssilorLuxottica SA
|
4.98 mm | 24.84 k shares | 2.08 | Common equity | Long | France |
Assa Abloy AB
|
4.62 mm | 160.39 k shares | 1.93 | Common equity | Long | Sweden |
Reckitt Benckiser Group PLC
|
4.47 mm | 64.73 k shares | 1.87 | Common equity | Long | UK |
Diageo PLC
|
4.45 mm | 122.13 k shares | 1.86 | Common equity | Long | UK |
Capgemini SE
|
4.14 mm | 19.87 k shares | 1.73 | Common equity | Long | France |
Novartis AG
|
4.12 mm | 40.81 k shares | 1.72 | Common equity | Long | Switzerland |
RBA RB Global Inc | 3.77 mm | 56.36 k shares | 1.58 | Common equity | Long | Canada |
Pernod Ricard SA
|
3.76 mm | 21.32 k shares | 1.57 | Common equity | Long | France |
Experian PLC
|
3.25 mm | 79.54 k shares | 1.36 | Common equity | Long | Jersey |
Flutter Entertainment PLC
|
3.19 mm | 17.96 k shares | 1.33 | Common equity | Long | Ireland |
HDFC Bank Ltd
|
3.14 mm | 152.75 k shares | 1.31 | Common equity | Long | India |
AEM Agnico Eagle Mines Ltd | 3.10 mm | 56.49 k shares | 1.30 | Common equity | Long | Canada |
DBS Group Holdings Ltd
|
3.04 mm | 120.20 k shares | 1.27 | Common equity | Long | Singapore |
Deutsche Boerse AG
|
3.00 mm | 14.55 k shares | 1.25 | Common equity | Long | Germany |
Symrise AG
|
2.88 mm | 26.20 k shares | 1.21 | Common equity | Long | Germany |
Dassault Systemes SE
|
2.83 mm | 57.95 k shares | 1.18 | Common equity | Long | France |
ASML Holding NV
|
2.66 mm | 3.54 k shares | 1.11 | Common equity | Long | Netherlands |
Grupo Financiero Banorte SAB de CV
|
2.59 mm | 257.71 k shares | 1.08 | Common equity | Long | Mexico |
GEA Group AG
|
2.56 mm | 61.64 k shares | 1.07 | Common equity | Long | Germany |
Delta Electronics Inc
|
2.40 mm | 235.00 k shares | 1.00 | Common equity | Long | Taiwan |
Sika AG
|
2.37 mm | 7.28 k shares | 0.99 | Common equity | Long | Switzerland |
FNV Franco-Nevada Corporation | 2.35 mm | 21.24 k shares | 0.98 | Common equity | Long | Canada |
Nitto Denko Corp
|
2.35 mm | 31.40 k shares | 0.98 | Common equity | Long | Japan |
Canadian Pacific Kansas City Ltd
|
2.33 mm | 29.45 k shares | 0.97 | Common equity | Long | Canada |
QIAGEN NV
|
2.30 mm | 52.95 k shares | 0.96 | Common equity | Long | Netherlands |
Tencent Holdings Ltd
|
2.22 mm | 59.10 k shares | 0.93 | Common equity | Long | Cayman Islands |
Element Fleet Management Corp
|
2.22 mm | 136.21 k shares | 0.93 | Common equity | Long | Canada |
Reliance Industries Ltd
|
2.17 mm | 69.95 k shares | 0.91 | Common equity | Long | India |
Sonova Holding AG
|
2.14 mm | 6.57 k shares | 0.90 | Common equity | Long | Switzerland |
Credicorp Ltd
|
2.12 mm | 14.12 k shares | 0.89 | Common equity | Long | Bermuda |
Merck KGaA
|
2.06 mm | 12.95 k shares | 0.86 | Common equity | Long | Germany |
Terumo Corp
|
2.04 mm | 62.30 k shares | 0.85 | Common equity | Long | Japan |
MFS Institutional Money Market Portfolio | 2.04 mm | 2.04 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
Bayer AG
|
1.95 mm | 52.55 k shares | 0.82 | Common equity | Long | Germany |
Kering SA
|
1.86 mm | 4.23 k shares | 0.78 | Common equity | Long | France |
Amorepacific Corp
|
1.84 mm | 16.41 k shares | 0.77 | Common equity | Long | Korea, Republic of |
London Stock Exchange Group PLC
|
1.79 mm | 15.11 k shares | 0.75 | Common equity | Long | UK |
Chugai Pharmaceutical Co Ltd
|
1.71 mm | 45.10 k shares | 0.71 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
1.69 mm | 58.00 k shares | 0.71 | Common equity | Long | Japan |
LY Corp
|
1.65 mm | 465.20 k shares | 0.69 | Common equity | Long | Japan |
Aristocrat Leisure Ltd
|
1.60 mm | 57.57 k shares | 0.67 | Common equity | Long | Australia |
Akzo Nobel NV
|
1.60 mm | 19.35 k shares | 0.67 | Common equity | Long | Netherlands |
NAVER Corp
|
1.60 mm | 9.22 k shares | 0.67 | Common equity | Long | Korea, Republic of |
Haleon PLC
|
1.55 mm | 377.73 k shares | 0.65 | Common equity | Long | UK |
Oracle Corp Japan
|
1.48 mm | 19.20 k shares | 0.62 | Common equity | Long | Japan |
Resonac Holdings Corp
|
1.38 mm | 69.10 k shares | 0.58 | Common equity | Long | Japan |
UPL Ltd
|
1.37 mm | 193.67 k shares | 0.57 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
1.32 mm | 135.90 k shares | 0.55 | Common equity | Long | Cayman Islands |
Kotak Mahindra Bank Ltd
|
1.19 mm | 51.98 k shares | 0.50 | Common equity | Long | India |
Burberry Group PLC
|
1.07 mm | 59.17 k shares | 0.45 | Common equity | Long | UK |
Ping An Insurance Group Co of China Ltd
|
1.02 mm | 225.50 k shares | 0.43 | Common equity | Long | China |
SK Hynix Inc
|
1.02 mm | 9.33 k shares | 0.43 | Common equity | Long | Korea, Republic of |
YUMC Yum China Holdings Inc | 1.01 mm | 23.71 k shares | 0.42 | Common equity | Long | USA |
Prosus NV
|
1.00 mm | 33.62 k shares | 0.42 | Common equity | Long | Netherlands |
Sodexo SA
|
967.01 k | 8.79 k shares | 0.40 | Common equity | Long | France |
Kingspan Group PLC
|
964.86 k | 11.15 k shares | 0.40 | Common equity | Long | Ireland |
Mitsubishi Heavy Industries Ltd
|
952.68 k | 16.30 k shares | 0.40 | Common equity | Long | Japan |
Sugi Holdings Co Ltd
|
942.42 k | 20.50 k shares | 0.39 | Common equity | Long | Japan |
ITC Ltd
|
894.25 k | 161.04 k shares | 0.37 | Common equity | Long | India |
China Resources Gas Group Ltd
|
863.22 k | 263.30 k shares | 0.36 | Common equity | Long | Bermuda |
Kasikornbank PCL
|
854.71 k | 216.10 k shares | 0.36 | Common equity | Long | Thailand |
Tenaris SA
|
780.94 k | 44.93 k shares | 0.33 | Common equity | Long | Luxembourg |
Hypera SA
|
774.44 k | 105.23 k shares | 0.32 | Common equity | Long | Brazil |
Singapore Technologies Engineering Ltd
|
763.11 k | 258.90 k shares | 0.32 | Common equity | Long | Singapore |
Alcon Inc
|
737.14 k | 9.45 k shares | 0.31 | Common equity | Long | Switzerland |
WiseTech Global Ltd
|
718.64 k | 13.99 k shares | 0.30 | Common equity | Long | Australia |
Kingsoft Corp Ltd
|
620.98 k | 201.20 k shares | 0.26 | Common equity | Long | Cayman Islands |
Advanced Info Service PCL
|
610.33 k | 96.00 k shares | 0.26 | Common equity | Long | Thailand |
Sands China Ltd
|
607.50 k | 207.60 k shares | 0.25 | Common equity | Long | Cayman Islands |
Lottery Corp Ltd/The
|
479.63 k | 145.42 k shares | 0.20 | Common equity | Long | Australia |
YUMC Yum China Holdings Inc | 438.20 k | 10.30 k shares | 0.18 | Common equity | Long | USA |
Kose Corp
|
352.50 k | 4.70 k shares | 0.15 | Common equity | Long | Japan |
Ocado Group PLC
|
287.94 k | 29.79 k shares | 0.12 | Common equity | Long | UK |