Fund profile
Fund manager
Total assets
$52.46 mm
Liabilities
$102.65 k
Net assets
$52.36 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schneider Electric SE
|
1.60 mm | 7.97 k shares | 3.05 | Common equity | Long | France |
V Visa Inc - Ordinary Shares | 1.57 mm | 6.03 k shares | 3.00 | Common equity | Long | USA |
Linde PLC
|
1.41 mm | 3.43 k shares | 2.69 | Common equity | Long | Ireland |
Accenture PLC
|
1.36 mm | 3.87 k shares | 2.59 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 1.29 mm | 2.42 k shares | 2.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.25 mm | 28.43 k shares | 2.38 | Common equity | Long | USA |
Medtronic PLC
|
1.25 mm | 15.11 k shares | 2.38 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 1.17 mm | 17.05 k shares | 2.24 | Common equity | Long | USA |
Roche Holding AG
|
1.17 mm | 4.03 k shares | 2.24 | Common equity | Long | Switzerland |
HON Honeywell International Inc | 1.14 mm | 5.41 k shares | 2.17 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.10 mm | 1.36 k shares | 2.10 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 1.10 mm | 7.85 k shares | 2.10 | Common equity | Long | USA |
UBS Group AG
|
1.08 mm | 34.93 k shares | 2.07 | Common equity | Long | Switzerland |
Nestle SA
|
1.06 mm | 9.17 k shares | 2.03 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 1.05 mm | 2.72 k shares | 2.01 | Common equity | Long | USA |
Willis Towers Watson PLC
|
1.05 mm | 4.33 k shares | 2.00 | Common equity | Long | Ireland |
Canadian Pacific Kansas City Ltd
|
1.01 mm | 12.73 k shares | 1.92 | Common equity | Long | Canada |
Diageo PLC
|
1.00 mm | 27.58 k shares | 1.92 | Common equity | Long | UK |
ORCL Oracle Corp. | 929.68 k | 8.82 k shares | 1.78 | Common equity | Long | USA |
Heineken NV
|
900.38 k | 8.87 k shares | 1.72 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 879.00 k | 15.21 k shares | 1.68 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
875.99 k | 6.37 k shares | 1.67 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 859.69 k | 6.84 k shares | 1.64 | Common equity | Long | Canada |
Merck KGaA
|
810.83 k | 5.10 k shares | 1.55 | Common equity | Long | Germany |
WAT Waters Corp. | 738.46 k | 2.24 k shares | 1.41 | Common equity | Long | USA |
AXP American Express Co. | 722.95 k | 3.86 k shares | 1.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 716.12 k | 6.51 k shares | 1.37 | Common equity | Long | USA |
Legrand SA
|
700.68 k | 6.75 k shares | 1.34 | Common equity | Long | France |
Pernod Ricard SA
|
697.31 k | 3.95 k shares | 1.33 | Common equity | Long | France |
UNP Union Pacific Corp. | 682.33 k | 2.78 k shares | 1.30 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
650.73 k | 4.26 k shares | 1.24 | Common equity | Long | Israel |
IFF International Flavors & Fragrances Inc. | 642.42 k | 7.93 k shares | 1.23 | Common equity | Long | USA |
Aon PLC
|
630.93 k | 2.17 k shares | 1.20 | Common equity | Long | Ireland |
Samsung Electronics Co Ltd
|
622.37 k | 10.23 k shares | 1.19 | Common equity | Long | Korea, Republic of |
Essity AB
|
604.57 k | 24.39 k shares | 1.15 | Common equity | Long | Sweden |
Reckitt Benckiser Group PLC
|
592.97 k | 8.58 k shares | 1.13 | Common equity | Long | UK |
PPG PPG Industries, Inc. | 574.27 k | 3.84 k shares | 1.10 | Common equity | Long | USA |
Olympus Corp
|
562.95 k | 38.90 k shares | 1.08 | Common equity | Long | Japan |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 559.98 k | 7.41 k shares | 1.07 | Common equity | Long | USA |
Walt Disney Co | 558.90 k | 6.19 k shares | 1.07 | Common equity | Long | USA |
Experian PLC
|
555.20 k | 13.60 k shares | 1.06 | Common equity | Long | Jersey |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 549.14 k | 6.81 k shares | 1.05 | Common equity | Long | USA |
Air Liquide SA
|
541.48 k | 2.79 k shares | 1.03 | Common equity | Long | France |
FI Fiserv, Inc. | 522.86 k | 3.94 k shares | 1.00 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
512.24 k | 134.09 k shares | 0.98 | Common equity | Long | UK |
Kubota Corp
|
510.30 k | 33.90 k shares | 0.97 | Common equity | Long | Japan |
Aena SME SA
|
498.55 k | 2.75 k shares | 0.95 | Common equity | Long | Spain |
COO Cooper Companies, Inc. | 487.05 k | 1.29 k shares | 0.93 | Common equity | Long | USA |
Danone SA
|
476.20 k | 7.35 k shares | 0.91 | Common equity | Long | France |
Akzo Nobel NV
|
455.11 k | 5.51 k shares | 0.87 | Common equity | Long | Netherlands |
EFX Equifax, Inc. | 441.91 k | 1.79 k shares | 0.84 | Common equity | Long | USA |
SYK Stryker Corp. | 431.82 k | 1.44 k shares | 0.82 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 428.84 k | 4.33 k shares | 0.82 | Common equity | Long | USA |
MMM 3M Co. | 427.44 k | 3.91 k shares | 0.82 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 427.35 k | 2.72 k shares | 0.82 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
423.08 k | 3.58 k shares | 0.81 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 416.77 k | 6.94 k shares | 0.80 | Common equity | Long | USA |
Cellnex Telecom SA
|
386.50 k | 9.82 k shares | 0.74 | Common equity | Long | Spain |
MAR Marriott International, Inc. - Ordinary Shares | 381.34 k | 1.69 k shares | 0.73 | Common equity | Long | USA |
Sonova Holding AG
|
354.32 k | 1.09 k shares | 0.68 | Common equity | Long | Switzerland |
EBAY EBay Inc. | 340.37 k | 7.80 k shares | 0.65 | Common equity | Long | USA |
Hoya Corp
|
337.50 k | 2.70 k shares | 0.64 | Common equity | Long | Japan |
Intertek Group PLC
|
319.32 k | 5.90 k shares | 0.61 | Common equity | Long | UK |
MCHP Microchip Technology, Inc. | 318.97 k | 3.54 k shares | 0.61 | Common equity | Long | USA |
Burberry Group PLC
|
316.58 k | 17.54 k shares | 0.60 | Common equity | Long | UK |
Compass Group PLC
|
309.21 k | 11.30 k shares | 0.59 | Common equity | Long | UK |
OTIS Otis Worldwide Corp | 307.96 k | 3.44 k shares | 0.59 | Common equity | Long | USA |
Deutsche Boerse AG
|
298.74 k | 1.45 k shares | 0.57 | Common equity | Long | Germany |
Erste Group Bank AG
|
297.83 k | 7.35 k shares | 0.57 | Common equity | Long | Austria |
Carlsberg AS
|
287.17 k | 2.29 k shares | 0.55 | Common equity | Long | Denmark |
WPP PLC
|
284.05 k | 29.59 k shares | 0.54 | Common equity | Long | Jersey |
Brenntag SE
|
277.27 k | 3.02 k shares | 0.53 | Common equity | Long | Germany |
Whitbread PLC
|
262.23 k | 5.63 k shares | 0.50 | Common equity | Long | UK |
Aptiv PLC
|
254.00 k | 2.83 k shares | 0.49 | Common equity | Long | Jersey |
Hermes International SCA
|
241.48 k | 114.00 shares | 0.46 | Common equity | Long | France |
EssilorLuxottica SA
|
229.35 k | 1.14 k shares | 0.44 | Common equity | Long | France |
MTU Aero Engines AG
|
222.23 k | 1.03 k shares | 0.42 | Common equity | Long | Germany |
Julius Baer Group Ltd
|
199.18 k | 3.55 k shares | 0.38 | Common equity | Long | Switzerland |
Grupo Financiero Banorte SAB de CV
|
176.64 k | 17.57 k shares | 0.34 | Common equity | Long | Mexico |
CARR Carrier Global Corp | 163.50 k | 2.85 k shares | 0.31 | Common equity | Long | USA |
Adecco Group AG
|
158.99 k | 3.24 k shares | 0.30 | Common equity | Long | Switzerland |
PYPL PayPal Holdings Inc | 147.94 k | 2.41 k shares | 0.28 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 144.64 k | 1.67 k shares | 0.28 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 6.51 | 6.51 shares | 0.00 | Short-term investment vehicle | Long | USA |