Fund profile
Fund manager
Total assets
$123.93 mm
Liabilities
$5.38 mm
Net assets
$118.55 mm
Number of holdings
130.00
130 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 4.78 mm | 4.78 mm shares | 4.03 | Short-term investment vehicle | Long | USA |
SHORT TERM INV FUND | 4.63 mm | 4.63 mm shares | 3.91 | Short-term investment vehicle | Long | USA |
ORDINARY SHARES
|
4.16 mm | 180.60 k shares | 3.51 | Common equity | Long | Japan |
ORDINARY SHARES
|
4.09 mm | 248.69 k shares | 3.45 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
3.76 mm | 64.50 k shares | 3.17 | Common equity | Long | Japan |
ORDINARY SHARES
|
3.63 mm | 36.95 k shares | 3.06 | Common equity | Long | France |
ORDINARY SHARES
|
3.61 mm | 117.44 k shares | 3.05 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
3.21 mm | 96.96 k shares | 2.71 | Common equity | Long | UK |
ORDINARY SHARES
|
3.17 mm | 16.59 k shares | 2.67 | Common equity | Long | Germany |
ORDINARY SHARES
|
3.00 mm | 383.91 k shares | 2.53 | Common equity | Long | UK |
ORDINARY SHARES
|
2.90 mm | 571.87 k shares | 2.45 | Common equity | Long | Ireland |
ORDINARY SHARES
|
2.87 mm | 22.37 k shares | 2.42 | Common equity | Long | France |
ORDINARY SHARES
|
2.65 mm | 70.55 k shares | 2.24 | Common equity | Long | France |
ORDINARY SHARES
|
2.60 mm | 30.23 k shares | 2.20 | Common equity | Long | USA |
ORDINARY SHARES
|
2.52 mm | 131.45 k shares | 2.12 | Common equity | Long | Australia |
ORDINARY SHARES
|
2.52 mm | 213.16 k shares | 2.12 | Common equity | Long | Australia |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
2.43 mm | 1.00 contracts | 2.05 | DFE | N/A | USA |
ORDINARY SHARES
|
2.39 mm | 64.83 k shares | 2.02 | Common equity | Long | Canada |
ORDINARY SHARES
|
2.33 mm | 1.96 mm shares | 1.97 | Common equity | Long | Japan |
CURRENCY FORWARDS
CITIBANK N.A.
|
2.32 mm | 1.00 contracts | 1.96 | DFE | N/A | USA |
ORDINARY SHARES
|
2.27 mm | 31.95 k shares | 1.91 | Common equity | Long | France |
ORDINARY SHARES
|
2.26 mm | 361.65 k shares | 1.91 | Common equity | Long | UK |
ORDINARY SHARES
|
2.22 mm | 68.45 k shares | 1.88 | Common equity | Long | France |
ORDINARY SHARES
|
1.95 mm | 39.75 k shares | 1.64 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
1.82 mm | 13.48 k shares | 1.53 | Common equity | Long | UK |
CCEP Coca-Cola Europacific Partners Plc | 1.81 mm | 25.86 k shares | 1.53 | Common equity | Long | UK |
ORDINARY SHARES
|
1.78 mm | 100.20 k shares | 1.50 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.74 mm | 71.71 k shares | 1.47 | Common equity | Long | Germany |
ORDINARY SHARES
|
1.72 mm | 3.54 k shares | 1.46 | Common equity | Long | Germany |
ORDINARY SHARES
|
1.67 mm | 24.44 k shares | 1.41 | Common equity | Long | France |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
1.62 mm | 1.00 contracts | 1.36 | DFE | N/A | USA |
ORDINARY SHARES
|
1.61 mm | 1.13 k shares | 1.36 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
1.58 mm | 37.00 k shares | 1.33 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.57 mm | 92.17 k shares | 1.32 | Common equity | Long | UK |
ORDINARY SHARES
|
1.56 mm | 20.15 k shares | 1.32 | Common equity | Long | France |
ORDINARY SHARES
|
1.51 mm | 6.92 k shares | 1.28 | Common equity | Long | UK |
ORDINARY SHARES
|
1.51 mm | 274.62 k shares | 1.27 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
1.47 mm | 11.80 k shares | 1.24 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.43 mm | 65.70 k shares | 1.21 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.43 mm | 155.40 k shares | 1.20 | Common equity | Long | Japan |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
1.42 mm | 1.00 contracts | 1.19 | DFE | N/A | UK |
ORDINARY SHARES
|
1.39 mm | 66.51 k shares | 1.17 | Common equity | Long | UK |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.36 mm | 1.00 contracts | 1.15 | DFE | N/A | USA |
ORDINARY SHARES
|
1.33 mm | 68.20 k shares | 1.12 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.32 mm | 273.14 k shares | 1.12 | Common equity | Long | Spain |
ORDINARY SHARES
|
1.31 mm | 139.55 k shares | 1.10 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
1.30 mm | 30.18 k shares | 1.10 | Common equity | Long | Germany |
ORDINARY SHARES
|
1.25 mm | 334.03 k shares | 1.05 | Common equity | Long | UK |
ORDINARY SHARES
|
1.25 mm | 50.70 k shares | 1.05 | Common equity | Long | UK |
ORDINARY SHARES
|
1.20 mm | 45.40 k shares | 1.01 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.17 mm | 329.44 k shares | 0.99 | Common equity | Long | Australia |
ORDINARY SHARES
|
1.15 mm | 13.50 k shares | 0.97 | Common equity | Long | Japan |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.13 mm | 1.00 contracts | 0.95 | DFE | N/A | USA |
ORDINARY SHARES
|
1.12 mm | 30.10 k shares | 0.94 | Common equity | Long | Japan |
CURRENCY FORWARDS
HSBC BANK USA
|
1.10 mm | 1.00 contracts | 0.92 | DFE | N/A | USA |
ORDINARY SHARES
|
1.09 mm | 708.89 k shares | 0.92 | Common equity | Long | Australia |
ORDINARY SHARES
|
1.08 mm | 638.13 k shares | 0.91 | Common equity | Long | UK |
ORDINARY SHARES
|
1.08 mm | 21.55 k shares | 0.91 | Common equity | Long | UK |
ORDINARY SHARES
|
1.00 mm | 50.65 k shares | 0.85 | Common equity | Long | Norway |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
980.81 k | 1.00 contracts | 0.83 | DFE | N/A | USA |
ORDINARY SHARES
|
960.78 k | 1.08 mm shares | 0.81 | Common equity | Long | UK |
ORDINARY SHARES
|
957.29 k | 42.85 k shares | 0.81 | Common equity | Long | UK |
ORDINARY SHARES
|
950.82 k | 17.45 k shares | 0.80 | Common equity | Long | Canada |
ORDINARY SHARES
|
941.00 k | 13.22 k shares | 0.79 | Common equity | Long | UK |
ORDINARY SHARES
|
929.39 k | 539.77 k shares | 0.78 | Common equity | Long | Ireland |
ORDINARY SHARES
|
928.32 k | 31.66 k shares | 0.78 | Common equity | Long | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
921.29 k | 1.00 contracts | 0.78 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
825.11 k | 1.00 contracts | 0.70 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
800.53 k | 1.00 contracts | 0.68 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
793.66 k | 1.00 contracts | 0.67 | DFE | N/A | USA |
ORDINARY SHARES
|
765.46 k | 38.78 k shares | 0.65 | Common equity | Long | Japan |
ORDINARY SHARES
|
746.37 k | 15.90 k shares | 0.63 | Common equity | Long | Japan |
ORDINARY SHARES
|
741.18 k | 51.00 k shares | 0.63 | Common equity | Long | Japan |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
720.02 k | 1.00 contracts | 0.61 | DFE | N/A | USA |
ORDINARY SHARES
|
711.74 k | 74.90 k shares | 0.60 | Common equity | Long | Japan |
ORDINARY SHARES
|
684.85 k | 18.70 k shares | 0.58 | Common equity | Long | Japan |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
659.80 k | 1.00 contracts | 0.56 | DFE | N/A | USA |
ORDINARY SHARES
|
652.08 k | 24.36 k shares | 0.55 | Common equity | Long | Germany |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
642.45 k | 1.00 contracts | 0.54 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
608.24 k | 1.00 contracts | 0.51 | DFE | N/A | USA |
ORDINARY SHARES
|
596.21 k | 20.20 k shares | 0.50 | Common equity | Long | Japan |
ORDINARY SHARES
|
543.24 k | 35.64 k shares | 0.46 | Common equity | Long | France |
CURRENCY FORWARDS
CITIBANK N.A.
|
527.84 k | 1.00 contracts | 0.45 | DFE | N/A | USA |
ORDINARY SHARES
|
527.69 k | 390.37 k shares | 0.45 | Common equity | Long | UK |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
514.94 k | 1.00 contracts | 0.43 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
479.82 k | 1.00 contracts | 0.40 | DFE | N/A | USA |
ORDINARY SHARES
|
476.94 k | 5.57 k shares | 0.40 | Common equity | Long | Ireland |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
474.08 k | 1.00 contracts | 0.40 | DFE | N/A | UK |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
456.36 k | 1.00 contracts | 0.38 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
445.81 k | 1.00 contracts | 0.38 | DFE | N/A | USA |
ORDINARY SHARES
|
445.74 k | 177.21 k shares | 0.38 | Common equity | Long | Australia |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
435.42 k | 1.00 contracts | 0.37 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
412.26 k | 1.00 contracts | 0.35 | DFE | N/A | Canada |
CURRENCY FORWARDS
HSBC BANK USA
|
400.85 k | 1.00 contracts | 0.34 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
385.80 k | 1.00 contracts | 0.33 | DFE | N/A | USA |
ORDINARY SHARES
|
382.91 k | 31.01 k shares | 0.32 | Common equity | Long | Finland |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
360.17 k | 1.00 contracts | 0.30 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
352.31 k | 1.00 contracts | 0.30 | DFE | N/A | Canada |
CURRENCY FORWARDS
HSBC BANK USA
|
340.78 k | 1.00 contracts | 0.29 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
324.63 k | 1.00 contracts | 0.27 | DFE | N/A | Canada |
CURRENCY FORWARDS
UBS AG
|
319.45 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
310.76 k | 1.00 contracts | 0.26 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
309.55 k | 1.00 contracts | 0.26 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
303.57 k | 1.00 contracts | 0.26 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
294.56 k | 1.00 contracts | 0.25 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
292.59 k | 1.00 contracts | 0.25 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
288.58 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
265.69 k | 1.00 contracts | 0.22 | DFE | N/A | Canada |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
255.60 k | 1.00 contracts | 0.22 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
238.46 k | 1.00 contracts | 0.20 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
225.33 k | 1.00 contracts | 0.19 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
212.65 k | 1.00 contracts | 0.18 | DFE | N/A | UK |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
194.92 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
189.31 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
170.68 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
169.58 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
162.49 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
155.64 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
152.89 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
141.82 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
135.05 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
122.22 k | 1.00 contracts | 0.10 | DFE | N/A | UK |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
113.89 k | 1.00 contracts | 0.10 | DFE | N/A | UK |
CURRENCY FORWARDS
HSBC BANK USA
|
63.98 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
38.13 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
36.63 k | 1.00 contracts | 0.03 | DFE | N/A | UK |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
35.99 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
25.25 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
9.39 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.87 k | 1.00 contracts | 0.00 | DFE | N/A | USA |