Fund profile
Tickers
BNIEX, BNUEX, ESPTX
Fund manager
Total assets
$177.30 mm
Liabilities
$19.47 mm
Net assets
$157.83 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 8.37 mm | 8.37 mm shares | 5.30 | Short-term investment vehicle | Long | USA |
Sony Group Corp.
|
5.66 mm | 59.50 k shares | 3.59 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
4.43 mm | 37.48 k shares | 2.81 | Common equity | Long | UK |
Koninklijke Philips NV
|
4.12 mm | 177.20 k shares | 2.61 | Common equity | Long | Netherlands |
SLB Schlumberger Ltd. | 4.05 mm | 77.83 k shares | 2.57 | Common equity | Long | CuraƧao |
Unilever PLC
|
3.83 mm | 79.06 k shares | 2.43 | Common equity | Long | UK |
Danone SA
|
3.69 mm | 56.97 k shares | 2.34 | Common equity | Long | France |
RY Royal Bank Of Canada | 3.60 mm | 35.57 k shares | 2.28 | Common equity | Long | Canada |
AstraZeneca PLC
|
3.53 mm | 26.16 k shares | 2.24 | Common equity | Long | UK |
ITOCHU Corp.
|
3.47 mm | 84.80 k shares | 2.20 | Common equity | Long | Japan |
OBIC Business Consultants Co. Ltd.
|
3.44 mm | 75.20 k shares | 2.18 | Common equity | Long | Japan |
Keyence Corp.
|
3.44 mm | 7.80 k shares | 2.18 | Common equity | Long | Japan |
Equinor ASA
|
3.42 mm | 107.96 k shares | 2.17 | Common equity | Long | Norway |
Novartis AG
|
3.34 mm | 33.11 k shares | 2.12 | Common equity | Long | Switzerland |
Nippon Telegraph & Telephone Corp.
|
3.18 mm | 2.60 mm shares | 2.01 | Common equity | Long | Japan |
James Hardie Industries PLC
|
3.11 mm | 80.91 k shares | 1.97 | Common equity | Long | Ireland |
AXA SA
|
3.02 mm | 92.82 k shares | 1.91 | Common equity | Long | France |
NEC Corp.
|
2.97 mm | 50.20 k shares | 1.88 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 2.97 mm | 28.56 k shares | 1.88 | Common equity | Long | Taiwan |
Ashtead Group PLC
|
2.91 mm | 41.78 k shares | 1.84 | Common equity | Long | UK |
AIB Group PLC
|
2.90 mm | 676.44 k shares | 1.84 | Common equity | Long | Ireland |
Toyota Motor Corp.
|
2.80 mm | 152.60 k shares | 1.78 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
2.73 mm | 76.32 k shares | 1.73 | Common equity | Long | France |
Barry Callebaut AG
|
2.73 mm | 1.62 k shares | 1.73 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group, Inc.
|
2.73 mm | 317.50 k shares | 1.73 | Common equity | Long | Japan |
Legal & General Group PLC
|
2.69 mm | 840.50 k shares | 1.70 | Common equity | Long | UK |
Spectris PLC
|
2.56 mm | 53.05 k shares | 1.62 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd.
|
2.51 mm | 31.76 k shares | 1.59 | Common equity | Long | Canada |
GIL Gildan Activewear Inc | 2.46 mm | 74.39 k shares | 1.56 | Common equity | Long | Canada |
Banco de Sabadell SA
|
2.45 mm | 2.00 mm shares | 1.55 | Common equity | Long | Spain |
Aon PLC
|
2.34 mm | 8.03 k shares | 1.48 | Common equity | Long | Ireland |
Shin-Etsu Chemical Co. Ltd.
|
2.33 mm | 55.60 k shares | 1.48 | Common equity | Long | Japan |
OCI NV
|
2.33 mm | 80.49 k shares | 1.48 | Common equity | Long | Netherlands |
FANUC Corp.
|
2.33 mm | 79.10 k shares | 1.47 | Common equity | Long | Japan |
Universal Music Group NV
|
2.27 mm | 79.67 k shares | 1.44 | Common equity | Long | Netherlands |
Alcon, Inc.
|
2.24 mm | 28.72 k shares | 1.42 | Common equity | Long | Switzerland |
Sandoz Group AG
|
2.17 mm | 67.41 k shares | 1.37 | Common equity | Long | Switzerland |
Brambles Ltd.
|
2.13 mm | 230.33 k shares | 1.35 | Common equity | Long | Australia |
Infineon Technologies AG
|
2.12 mm | 50.84 k shares | 1.34 | Common equity | Long | Germany |
Suzano SA
|
2.11 mm | 185.51 k shares | 1.34 | Common equity | Long | Brazil |
Ubisoft Entertainment SA
|
2.05 mm | 80.55 k shares | 1.30 | Common equity | Long | France |
LG Chem Ltd.
|
2.03 mm | 5.23 k shares | 1.28 | Common equity | Long | Korea, Republic of |
Aptiv PLC
|
2.02 mm | 22.55 k shares | 1.28 | Common equity | Long | Jersey |
SK Hynix, Inc.
|
2.02 mm | 18.35 k shares | 1.28 | Common equity | Long | Korea, Republic of |
Prudential PLC
|
2.00 mm | 176.84 k shares | 1.27 | Common equity | Long | UK |
Eurofins Scientific SE
|
1.99 mm | 30.59 k shares | 1.26 | Common equity | Long | Luxembourg |
Prysmian SpA
|
1.95 mm | 42.84 k shares | 1.23 | Common equity | Long | Italy |
DSM-Firmenich AG
|
1.93 mm | 19.00 k shares | 1.22 | Common equity | Long | Switzerland |
DCC PLC
|
1.89 mm | 25.65 k shares | 1.20 | Common equity | Long | Ireland |
ASML Holding NV
|
1.82 mm | 2.42 k shares | 1.15 | Common equity | Long | Netherlands |
Schneider Electric SE
|
1.78 mm | 8.87 k shares | 1.13 | Common equity | Long | France |
PRADA SpA
|
1.78 mm | 310.70 k shares | 1.13 | Common equity | Long | Italy |
Knorr-Bremse AG
|
1.73 mm | 26.63 k shares | 1.10 | Common equity | Long | Germany |
Infrastrutture Wireless Italiane SpA
|
1.71 mm | 134.94 k shares | 1.08 | Common equity | Long | Italy |
Genmab AS
|
1.63 mm | 5.12 k shares | 1.03 | Common equity | Long | Denmark |
Ping An Insurance Group Co. of China Ltd.
|
1.60 mm | 354.50 k shares | 1.02 | Common equity | Long | China |
SoftBank Group Corp.
|
1.44 mm | 32.20 k shares | 0.91 | Common equity | Long | Japan |
Metso OYJ
|
1.40 mm | 138.00 k shares | 0.89 | Common equity | Long | Finland |
INFY Infosys Ltd | 1.28 mm | 69.68 k shares | 0.81 | Common equity | Long | India |
China Mengniu Dairy Co. Ltd.
|
1.19 mm | 443.00 k shares | 0.75 | Common equity | Long | Cayman Islands |
West Japan Railway Co.
|
1.17 mm | 28.00 k shares | 0.74 | Common equity | Long | Japan |
Yamaha Motor Co. Ltd.
|
1.09 mm | 121.50 k shares | 0.69 | Common equity | Long | Japan |
Mahindra & Mahindra Ltd.
|
979.00 k | 46.40 k shares | 0.62 | Common equity | Long | India |
Mowi ASA
|
855.71 k | 47.77 k shares | 0.54 | Common equity | Long | Norway |
State Street Institutional US Government Money Market Fund | 688.08 k | 688.08 k shares | 0.44 | Short-term investment vehicle | Long | USA |