Fund profile
Fund manager
Total assets
$223.45 mm
Liabilities
$2.45 mm
Net assets
$221.00 mm
Number of holdings
129.00
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORDINARY SHARES
|
6.45 mm | 55.72 k shares | 2.92 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
5.99 mm | 60.47 k shares | 2.71 | Common equity | Long | France |
ORDINARY SHARES
|
5.97 mm | 86.56 k shares | 2.70 | Common equity | Long | Ireland |
ORDINARY SHARES
|
5.89 mm | 46.93 k shares | 2.67 | Common equity | Long | France |
ORDINARY SHARES
|
5.83 mm | 49.28 k shares | 2.64 | Common equity | Long | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
5.78 mm | 1.00 contracts | 2.61 | DFE | N/A | USA |
ORDINARY SHARES
|
5.42 mm | 6.68 k shares | 2.45 | Common equity | Long | France |
ORDINARY SHARES
|
5.38 mm | 196.84 k shares | 2.43 | Common equity | Long | UK |
CURRENCY FORWARDS
UBS AG
|
5.22 mm | 1.00 contracts | 2.36 | DFE | N/A | USA |
ORDINARY SHARES
|
5.10 mm | 148.91 k shares | 2.31 | Common equity | Long | Australia |
ORDINARY SHARES
|
5.05 mm | 96.70 k shares | 2.29 | Common equity | Long | Japan |
PREFERRED | 4.97 mm | 103.08 k shares | 2.25 | Preferred equity | Long | Korea, Republic of |
CCEP Coca-Cola Europacific Partners Plc | 4.90 mm | 73.40 k shares | 2.22 | Common equity | Long | UK |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
4.69 mm | 1.00 contracts | 2.12 | DFE | N/A | Canada |
ORDINARY SHARES
|
4.68 mm | 34.75 k shares | 2.12 | Common equity | Long | UK |
ORDINARY SHARES
|
4.65 mm | 540.50 k shares | 2.10 | Common equity | Long | Japan |
COMMON STOCK
|
4.57 mm | 11.12 k shares | 2.07 | Common equity | Long | USA |
ORDINARY SHARES
|
4.55 mm | 111.50 k shares | 2.06 | Common equity | Long | Japan |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
4.52 mm | 1.00 contracts | 2.04 | DFE | N/A | USA |
ORDINARY SHARES
|
4.47 mm | 5.93 k shares | 2.02 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
4.43 mm | 97.11 k shares | 2.00 | Common equity | Long | Italy |
ORDINARY SHARES
|
4.39 mm | 46.30 k shares | 1.99 | Common equity | Long | Japan |
ORDINARY SHARES
|
4.20 mm | 33.40 k shares | 1.90 | Common equity | Long | Canada |
ORDINARY SHARES
|
4.15 mm | 101.96 k shares | 1.88 | Common equity | Long | Ireland |
ORDINARY SHARES
|
4.02 mm | 32.30 k shares | 1.82 | Common equity | Long | Japan |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
3.94 mm | 1.00 contracts | 1.78 | DFE | N/A | Canada |
ORDINARY SHARES
|
3.94 mm | 27.71 k shares | 1.78 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
3.89 mm | 220.27 k shares | 1.76 | Common equity | Long | UK |
ORDINARY SHARES
|
3.84 mm | 714.00 k shares | 1.74 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
3.84 mm | 117.66 k shares | 1.74 | Common equity | Long | France |
ORDINARY SHARES
|
3.84 mm | 20.47 k shares | 1.74 | Common equity | Long | Germany |
ORDINARY SHARES
|
3.75 mm | 235.20 k shares | 1.70 | Common equity | Long | Japan |
ORDINARY SHARES
|
3.73 mm | 52.71 k shares | 1.69 | Common equity | Long | Germany |
SHORT TERM INV FUND | 3.72 mm | 3.72 mm shares | 1.68 | Short-term investment vehicle | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
3.62 mm | 1.00 contracts | 1.64 | DFE | N/A | USA |
ORDINARY SHARES
|
3.57 mm | 41.09 k shares | 1.61 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
3.56 mm | 393.19 k shares | 1.61 | Common equity | Long | Ireland |
ORDINARY SHARES
|
3.42 mm | 37.91 k shares | 1.55 | Common equity | Long | UK |
ORDINARY SHARES
|
3.40 mm | 67.79 k shares | 1.54 | Common equity | Long | France |
CURRENCY FORWARDS
HSBC BANK USA
|
3.40 mm | 1.00 contracts | 1.54 | DFE | N/A | USA |
ORDINARY SHARES
|
3.35 mm | 22.64 k shares | 1.51 | Common equity | Long | France |
ORDINARY SHARES
|
3.27 mm | 87.90 k shares | 1.48 | Common equity | Long | Japan |
ORDINARY SHARES
|
3.26 mm | 230.90 k shares | 1.47 | Common equity | Long | Japan |
ORDINARY SHARES
|
3.25 mm | 31.41 k shares | 1.47 | Common equity | Long | Denmark |
ORDINARY SHARES
|
3.23 mm | 152.27 k shares | 1.46 | Common equity | Long | Norway |
ORDINARY SHARES
|
3.07 mm | 353.20 k shares | 1.39 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
3.05 mm | 516.93 k shares | 1.38 | Common equity | Long | UK |
ORDINARY SHARES
|
3.03 mm | 101.52 k shares | 1.37 | Common equity | Long | Netherlands |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
3.00 mm | 1.00 contracts | 1.36 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
2.94 mm | 1.00 contracts | 1.33 | DFE | N/A | USA |
ORDINARY SHARES
|
2.92 mm | 14.19 k shares | 1.32 | Common equity | Long | Germany |
ORDINARY SHARES
|
2.85 mm | 113.74 k shares | 1.29 | Common equity | Long | UK |
ORDINARY SHARES
|
2.81 mm | 51.01 k shares | 1.27 | Common equity | Long | Denmark |
RYAAY Ryanair Holdings Plc | 2.80 mm | 21.00 k shares | 1.27 | Common equity | Long | Ireland |
ORDINARY SHARES
|
2.75 mm | 153.40 k shares | 1.25 | Common equity | Long | Japan |
ORDINARY SHARES
|
2.72 mm | 63.76 k shares | 1.23 | Common equity | Long | Germany |
ORDINARY SHARES
|
2.70 mm | 57.00 k shares | 1.22 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
2.64 mm | 98.90 k shares | 1.19 | Common equity | Long | Japan |
ORDINARY SHARES
|
2.63 mm | 92.25 k shares | 1.19 | Common equity | Long | Netherlands |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
2.55 mm | 1.00 contracts | 1.15 | DFE | N/A | UK |
ORDINARY SHARES
|
2.46 mm | 103.20 k shares | 1.11 | Common equity | Long | Japan |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
2.43 mm | 1.00 contracts | 1.10 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
2.29 mm | 1.00 contracts | 1.04 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
2.26 mm | 1.00 contracts | 1.02 | DFE | N/A | USA |
ORDINARY SHARES
|
2.22 mm | 196.91 k shares | 1.00 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
2.19 mm | 33.80 k shares | 0.99 | Common equity | Long | France |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
2.19 mm | 1.00 contracts | 0.99 | DFE | N/A | USA |
ORDINARY SHARES
|
2.11 mm | 6.65 k shares | 0.95 | Common equity | Long | Germany |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.04 mm | 1.00 contracts | 0.92 | DFE | N/A | USA |
ORDINARY SHARES
|
2.03 mm | 12.75 k shares | 0.92 | Common equity | Long | Germany |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.98 mm | 1.00 contracts | 0.90 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
1.90 mm | 1.00 contracts | 0.86 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.85 mm | 1.00 contracts | 0.84 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.85 mm | 1.00 contracts | 0.84 | DFE | N/A | USA |
ORDINARY SHARES
|
1.74 mm | 82.50 k shares | 0.79 | Common equity | Long | Japan |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.69 mm | 1.00 contracts | 0.76 | DFE | N/A | USA |
ORDINARY SHARES
|
1.67 mm | 77.20 k shares | 0.76 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.64 mm | 287.40 k shares | 0.74 | Common equity | Long | Italy |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
1.61 mm | 1.00 contracts | 0.73 | DFE | N/A | Canada |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.59 mm | 1.00 contracts | 0.72 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.54 mm | 1.00 contracts | 0.70 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.48 mm | 1.00 contracts | 0.67 | DFE | N/A | USA |
ORDINARY SHARES
|
1.45 mm | 101.30 k shares | 0.66 | Common equity | Long | Japan |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.39 mm | 1.00 contracts | 0.63 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
1.33 mm | 1.00 contracts | 0.60 | DFE | N/A | UK |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.31 mm | 1.00 contracts | 0.59 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.31 mm | 1.00 contracts | 0.59 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.29 mm | 1.00 contracts | 0.58 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.28 mm | 1.00 contracts | 0.58 | DFE | N/A | USA |
ORDINARY SHARES
|
1.28 mm | 21.70 k shares | 0.58 | Common equity | Long | Japan |
CURRENCY FORWARDS
UBS AG
|
1.22 mm | 1.00 contracts | 0.55 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
1.18 mm | 1.00 contracts | 0.53 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.15 mm | 1.00 contracts | 0.52 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.12 mm | 1.00 contracts | 0.51 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.10 mm | 1.00 contracts | 0.50 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.09 mm | 1.00 contracts | 0.49 | DFE | N/A | USA |
ORDINARY SHARES
|
1.02 mm | 32.80 k shares | 0.46 | Common equity | Long | Japan |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
1.02 mm | 1.00 contracts | 0.46 | DFE | N/A | UK |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
981.77 k | 1.00 contracts | 0.44 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
968.78 k | 1.00 contracts | 0.44 | DFE | N/A | UK |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
966.38 k | 1.00 contracts | 0.44 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
924.96 k | 1.00 contracts | 0.42 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
891.57 k | 1.00 contracts | 0.40 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
855.38 k | 1.00 contracts | 0.39 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
808.69 k | 1.00 contracts | 0.37 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
667.86 k | 1.00 contracts | 0.30 | DFE | N/A | UK |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
615.12 k | 1.00 contracts | 0.28 | DFE | N/A | Canada |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
607.40 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
595.87 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
593.01 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
578.23 k | 1.00 contracts | 0.26 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
576.89 k | 1.00 contracts | 0.26 | DFE | N/A | USA |
SHORT TERM INV FUND | 558.00 k | 558.00 k shares | 0.25 | Short-term investment vehicle | Long | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
539.90 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
527.14 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
515.20 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
499.69 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
365.08 k | 1.00 contracts | 0.17 | DFE | N/A | UK |
CURRENCY FORWARDS
UBS AG
|
354.28 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
286.58 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
258.05 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
239.49 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
231.19 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
198.13 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
182.09 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
U.S. T. NOTE | 166.35 k | 179.00 k principal | 0.08 | Debt | Long | USA |
U.S. T. NOTE | 114.24 k | 120.00 k principal | 0.05 | Debt | Long | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
23.59 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
15.85 k | 1.00 contracts | 0.01 | DFE | N/A | USA |