Fund profile
Fund manager
Total assets
$1.36 bn
Liabilities
$648.69 k
Net assets
$1.35 bn
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schneider Electric SE
|
47.94 mm | 238.89 k shares | 3.54 | Common equity | Long | France |
TotalEnergies SE
|
40.88 mm | 601.09 k shares | 3.02 | Common equity | Long | France |
CDNS Cadence Design Systems, Inc. | 37.54 mm | 137.83 k shares | 2.77 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
36.40 mm | 598.47 k shares | 2.69 | Common equity | Long | Korea, Republic of |
FNV Franco-Nevada Corporation | 35.76 mm | 322.82 k shares | 2.64 | Common equity | Long | Canada |
Legrand SA
|
34.55 mm | 332.58 k shares | 2.55 | Common equity | Long | France |
Deutsche Boerse AG
|
29.27 mm | 142.17 k shares | 2.16 | Common equity | Long | Germany |
UBS Group AG
|
26.89 mm | 866.57 k shares | 1.99 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing | 25.51 mm | 245.33 k shares | 1.88 | Common equity | Long | Taiwan |
Pernod Ricard SA
|
25.24 mm | 143.09 k shares | 1.86 | Common equity | Long | France |
AIB Group PLC
|
24.91 mm | 5.82 mm shares | 1.84 | Common equity | Long | Ireland |
MFS Institutional Money Market Portfolio | 24.31 mm | 24.31 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
Woodside Energy Group Ltd
|
23.64 mm | 1.12 mm shares | 1.75 | Common equity | Long | Australia |
Resona Holdings Inc
|
22.52 mm | 4.43 mm shares | 1.66 | Common equity | Long | Japan |
NatWest Group PLC
|
22.37 mm | 8.00 mm shares | 1.65 | Common equity | Long | UK |
Haleon PLC
|
22.26 mm | 5.43 mm shares | 1.64 | Common equity | Long | UK |
Roche Holding AG
|
21.95 mm | 75.50 k shares | 1.62 | Common equity | Long | Switzerland |
SAP SE
|
21.93 mm | 142.41 k shares | 1.62 | Common equity | Long | Germany |
CRH PLC
|
21.73 mm | 314.19 k shares | 1.60 | Common equity | Long | Ireland |
Diageo PLC
|
21.36 mm | 586.76 k shares | 1.58 | Common equity | Long | UK |
CaixaBank SA
|
21.22 mm | 5.16 mm shares | 1.57 | Common equity | Long | Spain |
ADI Analog Devices Inc. | 20.48 mm | 103.14 k shares | 1.51 | Common equity | Long | USA |
IMI PLC
|
20.46 mm | 953.28 k shares | 1.51 | Common equity | Long | UK |
Wolters Kluwer NV
|
19.44 mm | 136.83 k shares | 1.44 | Common equity | Long | Netherlands |
Shimadzu Corp
|
19.34 mm | 691.90 k shares | 1.43 | Common equity | Long | Japan |
SMC Corp
|
19.34 mm | 36.00 k shares | 1.43 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
19.01 mm | 1.34 mm shares | 1.40 | Common equity | Long | Japan |
A Agilent Technologies Inc. | 18.89 mm | 135.90 k shares | 1.39 | Common equity | Long | USA |
Amadeus IT Group SA
|
18.41 mm | 257.05 k shares | 1.36 | Common equity | Long | Spain |
Glencore PLC
|
17.93 mm | 2.98 mm shares | 1.32 | Common equity | Long | Jersey |
EssilorLuxottica SA
|
17.87 mm | 89.12 k shares | 1.32 | Common equity | Long | France |
Experian PLC
|
17.78 mm | 435.71 k shares | 1.31 | Common equity | Long | Jersey |
Bank of Ireland Group PLC
|
17.31 mm | 1.91 mm shares | 1.28 | Common equity | Long | Ireland |
Toyo Suisan Kaisha Ltd
|
16.50 mm | 319.60 k shares | 1.22 | Common equity | Long | Japan |
Capgemini SE
|
16.44 mm | 78.90 k shares | 1.21 | Common equity | Long | France |
Rohto Pharmaceutical Co Ltd
|
14.84 mm | 736.10 k shares | 1.10 | Common equity | Long | Japan |
Euronext NV
|
14.45 mm | 166.37 k shares | 1.07 | Common equity | Long | Netherlands |
RYAAY Ryanair Holdings Plc | 14.00 mm | 105.00 k shares | 1.03 | Common equity | Long | Ireland |
Hirose Electric Co Ltd
|
13.94 mm | 123.10 k shares | 1.03 | Common equity | Long | Japan |
Aker BP ASA
|
13.62 mm | 468.24 k shares | 1.01 | Common equity | Long | Norway |
WPM Wheaton Precious Metals Corp | 13.37 mm | 271.02 k shares | 0.99 | Common equity | Long | Canada |
BRKR Bruker Corp | 13.24 mm | 180.20 k shares | 0.98 | Common equity | Long | USA |
Beiersdorf AG
|
13.03 mm | 86.97 k shares | 0.96 | Common equity | Long | Germany |
Intertek Group PLC
|
12.40 mm | 229.05 k shares | 0.92 | Common equity | Long | UK |
Sika AG
|
11.80 mm | 36.27 k shares | 0.87 | Common equity | Long | Switzerland |
SGS SA
|
11.67 mm | 135.32 k shares | 0.86 | Common equity | Long | Switzerland |
Givaudan SA
|
11.65 mm | 2.81 k shares | 0.86 | Common equity | Long | Switzerland |
Schindler Holding AG
|
11.59 mm | 46.36 k shares | 0.86 | Common equity | Long | Switzerland |
GEA Group AG
|
11.46 mm | 275.39 k shares | 0.85 | Common equity | Long | Germany |
Epiroc AB
|
11.32 mm | 564.55 k shares | 0.84 | Common equity | Long | Sweden |
Willis Towers Watson PLC
|
10.92 mm | 45.28 k shares | 0.81 | Common equity | Long | Ireland |
Nomura Research Institute Ltd
|
10.85 mm | 373.20 k shares | 0.80 | Common equity | Long | Japan |
Disco Corp
|
10.72 mm | 43.20 k shares | 0.79 | Common equity | Long | Japan |
Spirax-Sarco Engineering PLC
|
10.42 mm | 77.80 k shares | 0.77 | Common equity | Long | UK |
L'Oreal SA
|
10.18 mm | 20.45 k shares | 0.75 | Common equity | Long | France |
Chiba Bank Ltd/The
|
10.07 mm | 1.39 mm shares | 0.74 | Common equity | Long | Japan |
Vonovia SE
|
10.06 mm | 319.38 k shares | 0.74 | Common equity | Long | Germany |
ANSS Ansys Inc. - Registered Shares | 9.99 mm | 27.53 k shares | 0.74 | Common equity | Long | USA |
Dassault Systemes SE
|
9.93 mm | 203.44 k shares | 0.73 | Common equity | Long | France |
ASML Holding NV
|
9.92 mm | 13.18 k shares | 0.73 | Common equity | Long | Netherlands |
adidas AG
|
9.92 mm | 48.78 k shares | 0.73 | Common equity | Long | Germany |
AEM Agnico Eagle Mines Ltd | 9.78 mm | 178.45 k shares | 0.72 | Common equity | Long | Canada |
Symrise AG
|
9.62 mm | 87.44 k shares | 0.71 | Common equity | Long | Germany |
PBR Petroleo Brasileiro S.A. Petrobras | 9.18 mm | 600.64 k shares | 0.68 | Common equity | Long | Brazil |
Knorr-Bremse AG
|
8.95 mm | 137.84 k shares | 0.66 | Common equity | Long | Germany |
Novozymes A/S
|
8.02 mm | 145.90 k shares | 0.59 | Common equity | Long | Denmark |
Bayer AG
|
7.88 mm | 212.24 k shares | 0.58 | Common equity | Long | Germany |
Julius Baer Group Ltd
|
7.88 mm | 140.49 k shares | 0.58 | Common equity | Long | Switzerland |
Svenska Cellulosa AB SCA
|
7.82 mm | 521.84 k shares | 0.58 | Common equity | Long | Sweden |
Galp Energia SGPS SA
|
7.65 mm | 519.21 k shares | 0.56 | Common equity | Long | Portugal |
Cie Financiere Richemont SA
|
7.41 mm | 53.88 k shares | 0.55 | Common equity | Long | Switzerland |
Olympus Corp
|
7.30 mm | 504.20 k shares | 0.54 | Common equity | Long | Japan |
Hiscox Ltd
|
6.64 mm | 494.50 k shares | 0.49 | Common equity | Long | Bermuda |
LVMH Moet Hennessy Louis Vuitton SE
|
6.58 mm | 8.12 k shares | 0.49 | Common equity | Long | France |
Jyske Bank A/S
|
6.30 mm | 87.90 k shares | 0.47 | Common equity | Long | Denmark |
Yokogawa Electric Corp
|
6.08 mm | 318.70 k shares | 0.45 | Common equity | Long | Japan |
Chocoladefabriken Lindt & Spruengli AG
|
5.75 mm | 479.00 shares | 0.42 | Common equity | Long | Switzerland |
Taisei Corp
|
5.74 mm | 167.90 k shares | 0.42 | Common equity | Long | Japan |
Ezaki Glico Co Ltd
|
5.62 mm | 189.80 k shares | 0.41 | Common equity | Long | Japan |
Croda International PLC
|
5.60 mm | 86.96 k shares | 0.41 | Common equity | Long | UK |
Mebuki Financial Group Inc
|
5.48 mm | 1.80 mm shares | 0.40 | Common equity | Long | Japan |
Nitto Denko Corp
|
5.28 mm | 70.50 k shares | 0.39 | Common equity | Long | Japan |
Ocado Group PLC
|
5.19 mm | 536.66 k shares | 0.38 | Common equity | Long | UK |
Sydbank AS
|
4.92 mm | 113.23 k shares | 0.36 | Common equity | Long | Denmark |
Nestle SA
|
4.49 mm | 38.76 k shares | 0.33 | Common equity | Long | Switzerland |
LEG Immobilien SE
|
4.47 mm | 51.01 k shares | 0.33 | Common equity | Long | Germany |
Nice Ltd
|
4.41 mm | 22.10 k shares | 0.33 | Common equity | Long | Israel |
Zalando SE
|
4.27 mm | 180.35 k shares | 0.32 | Common equity | Long | Germany |
Cie de Saint-Gobain SA
|
4.14 mm | 56.22 k shares | 0.31 | Common equity | Long | France |
Lion Corp
|
3.83 mm | 413.20 k shares | 0.28 | Common equity | Long | Japan |
M3 Inc
|
3.36 mm | 203.10 k shares | 0.25 | Common equity | Long | Japan |
Kose Corp
|
2.79 mm | 37.20 k shares | 0.21 | Common equity | Long | Japan |
Hachijuni Bank Ltd/The
|
2.54 mm | 455.70 k shares | 0.19 | Common equity | Long | Japan |
TAG Immobilien AG
|
2.25 mm | 154.21 k shares | 0.17 | Common equity | Long | Germany |
North Pacific Bank Ltd
|
1.72 mm | 683.20 k shares | 0.13 | Common equity | Long | Japan |