Fund profile
Tickers
EXOSX, MNOSX, MNOZX, MNOWX
Fund manager
Total assets
$637.12 mm
Liabilities
$606.92 k
Net assets
$636.52 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZN Astrazeneca plc | 31.99 mm | 480.03 k shares | 5.03 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 30.43 mm | 269.36 k shares | 4.78 | Common equity | Long | Taiwan |
Nestle SA
|
25.76 mm | 226.05 k shares | 4.05 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd
|
24.67 mm | 454.08 k shares | 3.88 | Common equity | Long | Korea, Republic of |
DREYFUS GOVERN CASH MGMT-I | 22.91 mm | 22.91 mm shares | 3.60 | Short-term investment vehicle | Long | USA |
UN Unilever N V | 22.80 mm | 468.34 k shares | 3.58 | Common equity | Long | UK |
Deutsche Boerse AG
|
22.77 mm | 114.32 k shares | 3.58 | Common equity | Long | Germany |
BAE Systems PLC
|
22.51 mm | 1.51 mm shares | 3.54 | Common equity | Long | UK |
Heineken NV
|
22.48 mm | 223.50 k shares | 3.53 | Common equity | Long | Netherlands |
NVS Novartis AG | 22.34 mm | 215.90 k shares | 3.51 | Common equity | Long | Switzerland |
ADM Archer Daniels Midland Co. | 19.25 mm | 605.44 k shares | 3.02 | Common equity | Long | UK |
MELI MercadoLibre Inc | 18.63 mm | 10.88 k shares | 2.93 | Common equity | Long | Uruguay |
HDB HDFC Bank Ltd. | 18.50 mm | 333.41 k shares | 2.91 | Common equity | Long | India |
Beiersdorf AG
|
17.35 mm | 118.57 k shares | 2.73 | Common equity | Long | Germany |
AIR AAR Corp. | 16.63 mm | 104.41 k shares | 2.61 | Common equity | Long | France |
FBK FB Financial Corp | 16.18 mm | 1.12 mm shares | 2.54 | Common equity | Long | Italy |
CNI Canadian National Railway Co. | 16.09 mm | 129.69 k shares | 2.53 | Common equity | Long | Canada |
Halma PLC
|
16.04 mm | 579.41 k shares | 2.52 | Common equity | Long | UK |
Tencent Holdings Ltd
|
15.41 mm | 443.90 k shares | 2.42 | Common equity | Long | China |
Sony Group Corp
|
14.29 mm | 145.70 k shares | 2.24 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 14.18 mm | 188.73 k shares | 2.23 | Common equity | Long | Switzerland |
IMCD NV
|
13.48 mm | 88.31 k shares | 2.12 | Common equity | Long | Netherlands |
AI C3.ai Inc - Ordinary Shares | 13.41 mm | 71.68 k shares | 2.11 | Common equity | Long | France |
MDT Medtronic Plc | 13.37 mm | 152.70 k shares | 2.10 | Common equity | Long | Ireland |
Cleanaway Waste Management Ltd
|
12.77 mm | 7.54 mm shares | 2.01 | Common equity | Long | Australia |
AUTO AutoWeb, Inc. | 12.67 mm | 1.38 mm shares | 1.99 | Common equity | Long | UK |
TEAM Atlassian Corporation - Ordinary Shares | 12.21 mm | 48.90 k shares | 1.92 | Common equity | Long | Australia |
Diageo PLC
|
11.75 mm | 325.20 k shares | 1.85 | Common equity | Long | UK |
Techtronic Industries Co Ltd
|
11.51 mm | 1.08 mm shares | 1.81 | Common equity | Long | Hong Kong |
Keyence Corp
|
10.47 mm | 23.40 k shares | 1.64 | Common equity | Long | Japan |
KWS Keywords Studios Plc | 10.34 mm | 494.57 k shares | 1.62 | Common equity | Long | Ireland |
Experian PLC
|
10.02 mm | 240.64 k shares | 1.57 | Common equity | Long | Ireland |
Auckland International Airport Ltd
|
9.87 mm | 1.91 mm shares | 1.55 | Common equity | Long | New Zealand |
Avanza Bank Holding AB
|
9.84 mm | 489.74 k shares | 1.55 | Common equity | Long | Sweden |
Dollarama Inc
|
9.75 mm | 132.81 k shares | 1.53 | Common equity | Long | Canada |
Lonza Group AG
|
9.16 mm | 18.73 k shares | 1.44 | Common equity | Long | Switzerland |
GLOB Globant S.A. | 8.95 mm | 37.95 k shares | 1.41 | Common equity | Long | Uruguay |
CLLNY Cellnex Telecom S.A. | 7.65 mm | 399.69 k shares | 1.20 | Common equity | Long | Spain |
Intermediate Capital Group PLC
|
6.86 mm | 304.09 k shares | 1.08 | Common equity | Long | UK |
BNR Burning Rock Biotech Ltd | 6.27 mm | 70.90 k shares | 0.98 | Common equity | Long | Germany |
OR Osisko Gold Royalties Ltd | 3.55 mm | 7.41 k shares | 0.56 | Common equity | Long | France |