Fund profile
Fund manager
Total assets
$231.38 mm
Liabilities
$2.84 mm
Net assets
$228.54 mm
Number of holdings
130.00
130 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PREFERRED | 7.30 mm | 146.28 k shares | 3.19 | Preferred equity | Long | Korea, Republic of |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
7.02 mm | 1.00 contracts | 3.07 | DFE | N/A | USA |
ORDINARY SHARES
|
6.93 mm | 80.46 k shares | 3.03 | Common equity | Long | USA |
ORDINARY SHARES
|
6.42 mm | 6.67 k shares | 2.81 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
6.03 mm | 45.80 k shares | 2.64 | Common equity | Long | Canada |
ORDINARY SHARES
|
6.01 mm | 46.93 k shares | 2.63 | Common equity | Long | France |
ORDINARY SHARES
|
5.77 mm | 196.84 k shares | 2.53 | Common equity | Long | UK |
ORDINARY SHARES
|
5.59 mm | 894.04 k shares | 2.45 | Common equity | Long | UK |
ORDINARY SHARES
|
5.56 mm | 29.14 k shares | 2.43 | Common equity | Long | Germany |
ORDINARY SHARES
|
5.48 mm | 540.50 k shares | 2.40 | Common equity | Long | Japan |
ORDINARY SHARES
|
5.31 mm | 141.40 k shares | 2.32 | Common equity | Long | France |
ORDINARY SHARES
|
5.28 mm | 96.70 k shares | 2.31 | Common equity | Long | Japan |
COMMON STOCK
|
5.16 mm | 11.12 k shares | 2.26 | Common equity | Long | USA |
CURRENCY FORWARDS
UBS AG
|
4.92 mm | 1.00 contracts | 2.15 | DFE | N/A | USA |
ORDINARY SHARES
|
4.88 mm | 36.21 k shares | 2.14 | Common equity | Long | UK |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
4.79 mm | 1.00 contracts | 2.09 | DFE | N/A | USA |
ORDINARY SHARES
|
4.73 mm | 108.44 k shares | 2.07 | Common equity | Long | Ireland |
ORDINARY SHARES
|
4.72 mm | 27.66 k shares | 2.06 | Common equity | Long | France |
SHORT TERM INV FUND | 4.62 mm | 4.62 mm shares | 2.02 | Short-term investment vehicle | Long | USA |
ORDINARY SHARES
|
4.49 mm | 86.01 k shares | 1.96 | Common equity | Long | Italy |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
4.49 mm | 1.00 contracts | 1.96 | DFE | N/A | Canada |
ORDINARY SHARES
|
4.43 mm | 35.60 k shares | 1.94 | Common equity | Long | Japan |
ORDINARY SHARES
|
4.38 mm | 36.53 k shares | 1.91 | Common equity | Long | UK |
ORDINARY SHARES
|
4.34 mm | 899.50 k shares | 1.90 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
4.28 mm | 44.96 k shares | 1.87 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
4.22 mm | 135.10 k shares | 1.85 | Common equity | Long | Japan |
ORDINARY SHARES
|
4.13 mm | 248.10 k shares | 1.81 | Common equity | Long | Japan |
ORDINARY SHARES
|
3.99 mm | 184.97 k shares | 1.75 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 3.95 mm | 27.10 k shares | 1.73 | Common equity | Long | Ireland |
ORDINARY SHARES
|
3.93 mm | 37.01 k shares | 1.72 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
3.89 mm | 381.97 k shares | 1.70 | Common equity | Long | Ireland |
ORDINARY SHARES
|
3.87 mm | 24.70 k shares | 1.69 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
3.87 mm | 232.71 k shares | 1.69 | Common equity | Long | UK |
ORDINARY SHARES
|
3.83 mm | 601.30 k shares | 1.68 | Common equity | Long | Japan |
ORDINARY SHARES
|
3.82 mm | 29.97 k shares | 1.67 | Common equity | Long | Denmark |
ORDINARY SHARES
|
3.81 mm | 89.30 k shares | 1.67 | Common equity | Long | Japan |
ORDINARY SHARES
|
3.72 mm | 209.70 k shares | 1.63 | Common equity | Long | Japan |
ORDINARY SHARES
|
3.58 mm | 47.51 k shares | 1.57 | Common equity | Long | Germany |
ORDINARY SHARES
|
3.51 mm | 152.60 k shares | 1.54 | Common equity | Long | Japan |
ORDINARY SHARES
|
3.45 mm | 110.12 k shares | 1.51 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
3.31 mm | 114.80 k shares | 1.45 | Common equity | Long | Australia |
ORDINARY SHARES
|
3.08 mm | 125.06 k shares | 1.35 | Common equity | Long | UK |
ORDINARY SHARES
|
3.00 mm | 5.01 k shares | 1.31 | Common equity | Long | Switzerland |
CCEP Coca-Cola Europacific Partners Plc | 3.00 mm | 42.90 k shares | 1.31 | Common equity | Long | UK |
ORDINARY SHARES
|
3.00 mm | 35.10 k shares | 1.31 | Common equity | Long | Japan |
ORDINARY SHARES
|
2.97 mm | 81.20 k shares | 1.30 | Common equity | Long | Japan |
ORDINARY SHARES
|
2.92 mm | 67.79 k shares | 1.28 | Common equity | Long | Switzerland |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.91 mm | 1.00 contracts | 1.27 | DFE | N/A | USA |
ORDINARY SHARES
|
2.91 mm | 27.93 k shares | 1.27 | Common equity | Long | UK |
CURRENCY FORWARDS
UBS AG
|
2.89 mm | 1.00 contracts | 1.26 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
2.85 mm | 1.00 contracts | 1.25 | DFE | N/A | UK |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
2.84 mm | 1.00 contracts | 1.24 | DFE | N/A | USA |
ORDINARY SHARES
|
2.78 mm | 4.26 mm shares | 1.22 | Common equity | Long | UK |
ORDINARY SHARES
|
2.75 mm | 42.51 k shares | 1.20 | Common equity | Long | France |
ORDINARY SHARES
|
2.62 mm | 14.83 k shares | 1.15 | Common equity | Long | Germany |
ORDINARY SHARES
|
2.57 mm | 383.40 k shares | 1.13 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
2.40 mm | 79.70 k shares | 1.05 | Common equity | Long | Netherlands |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
2.38 mm | 1.00 contracts | 1.04 | DFE | N/A | UK |
ORDINARY SHARES
|
2.35 mm | 11.50 k shares | 1.03 | Common equity | Long | Germany |
ORDINARY SHARES
|
2.32 mm | 5.00 k shares | 1.01 | Common equity | Long | Japan |
ORDINARY SHARES
|
2.30 mm | 76.10 k shares | 1.00 | Common equity | Long | Switzerland |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.21 mm | 1.00 contracts | 0.97 | DFE | N/A | USA |
ORDINARY SHARES
|
2.19 mm | 2.44 k shares | 0.96 | Common equity | Long | France |
ORDINARY SHARES
|
2.07 mm | 220.75 k shares | 0.91 | Common equity | Long | Hong Kong |
CURRENCY FORWARDS
UBS AG
|
2.00 mm | 1.00 contracts | 0.87 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.00 mm | 1.00 contracts | 0.87 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.99 mm | 1.00 contracts | 0.87 | DFE | N/A | USA |
ORDINARY SHARES
|
1.99 mm | 73.70 k shares | 0.87 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.97 mm | 74.50 k shares | 0.86 | Common equity | Long | Japan |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.96 mm | 1.00 contracts | 0.86 | DFE | N/A | USA |
ORDINARY SHARES
|
1.86 mm | 39.85 k shares | 0.81 | Common equity | Long | France |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
1.85 mm | 1.00 contracts | 0.81 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.69 mm | 1.00 contracts | 0.74 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
1.68 mm | 1.00 contracts | 0.73 | DFE | N/A | UK |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.57 mm | 1.00 contracts | 0.69 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.55 mm | 1.00 contracts | 0.68 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.51 mm | 1.00 contracts | 0.66 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
1.50 mm | 1.00 contracts | 0.66 | DFE | N/A | Canada |
ORDINARY SHARES
|
1.49 mm | 101.30 k shares | 0.65 | Common equity | Long | Japan |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.48 mm | 1.00 contracts | 0.65 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.47 mm | 1.00 contracts | 0.64 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.45 mm | 1.00 contracts | 0.63 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.30 mm | 1.00 contracts | 0.57 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.25 mm | 1.00 contracts | 0.55 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.14 mm | 1.00 contracts | 0.50 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.13 mm | 1.00 contracts | 0.50 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.13 mm | 1.00 contracts | 0.50 | DFE | N/A | USA |
ORDINARY SHARES
|
1.11 mm | 13.49 k shares | 0.49 | Common equity | Long | Denmark |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.07 mm | 1.00 contracts | 0.47 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.06 mm | 1.00 contracts | 0.46 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
1.05 mm | 1.00 contracts | 0.46 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
1.03 mm | 1.00 contracts | 0.45 | DFE | N/A | UK |
CURRENCY FORWARDS
HSBC BANK USA
|
1.03 mm | 1.00 contracts | 0.45 | DFE | N/A | USA |
ORDINARY SHARES
|
1.01 mm | 74.40 k shares | 0.44 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.01 mm | 55.00 k shares | 0.44 | Common equity | Long | Taiwan |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
997.13 k | 1.00 contracts | 0.44 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
960.40 k | 1.00 contracts | 0.42 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
947.69 k | 1.00 contracts | 0.41 | DFE | N/A | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
921.42 k | 1.00 contracts | 0.40 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
885.24 k | 1.00 contracts | 0.39 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
837.87 k | 1.00 contracts | 0.37 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
800.79 k | 1.00 contracts | 0.35 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
746.62 k | 1.00 contracts | 0.33 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
662.93 k | 1.00 contracts | 0.29 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
629.44 k | 1.00 contracts | 0.28 | DFE | N/A | UK |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
613.42 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
609.11 k | 1.00 contracts | 0.27 | DFE | N/A | Canada |
CURRENCY FORWARDS
UBS AG
|
580.11 k | 1.00 contracts | 0.25 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
562.47 k | 1.00 contracts | 0.25 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
561.59 k | 1.00 contracts | 0.25 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
550.35 k | 1.00 contracts | 0.24 | DFE | N/A | Canada |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
544.96 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
538.65 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
504.06 k | 1.00 contracts | 0.22 | DFE | N/A | USA |
U.S. T BILLS | 498.25 k | 500.00 k principal | 0.22 | Debt | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
492.65 k | 1.00 contracts | 0.22 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
473.66 k | 1.00 contracts | 0.21 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
359.62 k | 1.00 contracts | 0.16 | DFE | N/A | UK |
U.S. T BILLS | 297.73 k | 300.00 k principal | 0.13 | Debt | Long | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
294.83 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
288.36 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
267.67 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
243.88 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
218.49 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
197.72 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
122.40 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
32.49 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
23.36 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
15.51 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
4.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |