Fund profile
Fund manager
Total assets
$114.34 mm
Liabilities
$1.70 mm
Net assets
$112.64 mm
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 4.99 mm | 4.99 mm shares | 4.43 | Short-term investment vehicle | Long | USA |
ORDINARY SHARES
|
3.72 mm | 248.69 k shares | 3.31 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
3.66 mm | 36.95 k shares | 3.25 | Common equity | Long | France |
ORDINARY SHARES
|
3.65 mm | 117.44 k shares | 3.24 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
3.15 mm | 96.96 k shares | 2.80 | Common equity | Long | UK |
ORDINARY SHARES
|
3.14 mm | 64.50 k shares | 2.79 | Common equity | Long | Japan |
ORDINARY SHARES
|
3.11 mm | 16.59 k shares | 2.76 | Common equity | Long | Germany |
ORDINARY SHARES
|
3.10 mm | 383.91 k shares | 2.75 | Common equity | Long | UK |
ORDINARY SHARES
|
2.88 mm | 180.60 k shares | 2.55 | Common equity | Long | Japan |
ORDINARY SHARES
|
2.81 mm | 22.37 k shares | 2.49 | Common equity | Long | France |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
2.57 mm | 1.00 contracts | 2.28 | DFE | N/A | USA |
ORDINARY SHARES
|
2.45 mm | 571.87 k shares | 2.17 | Common equity | Long | Ireland |
ORDINARY SHARES
|
2.39 mm | 1.96 mm shares | 2.12 | Common equity | Long | Japan |
ORDINARY SHARES
|
2.32 mm | 131.45 k shares | 2.06 | Common equity | Long | Australia |
ORDINARY SHARES
|
2.30 mm | 70.55 k shares | 2.04 | Common equity | Long | France |
ORDINARY SHARES
|
2.21 mm | 31.95 k shares | 1.97 | Common equity | Long | France |
ORDINARY SHARES
|
2.16 mm | 68.45 k shares | 1.92 | Common equity | Long | France |
ORDINARY SHARES
|
2.15 mm | 213.16 k shares | 1.91 | Common equity | Long | Australia |
ORDINARY SHARES
|
2.14 mm | 361.65 k shares | 1.90 | Common equity | Long | UK |
ORDINARY SHARES
|
2.08 mm | 30.23 k shares | 1.85 | Common equity | Long | Ireland |
ORDINARY SHARES
|
2.08 mm | 64.83 k shares | 1.84 | Common equity | Long | Canada |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
2.04 mm | 1.00 contracts | 1.81 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
1.98 mm | 1.00 contracts | 1.76 | DFE | N/A | USA |
ORDINARY SHARES
|
1.88 mm | 39.75 k shares | 1.67 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
1.82 mm | 13.48 k shares | 1.61 | Common equity | Long | UK |
ORDINARY SHARES
|
1.80 mm | 100.20 k shares | 1.60 | Common equity | Long | Japan |
CURRENCY FORWARDS
HSBC BANK USA
|
1.80 mm | 1.00 contracts | 1.60 | DFE | N/A | USA |
CCEP Coca-Cola Europacific Partners Plc | 1.73 mm | 25.86 k shares | 1.53 | Common equity | Long | UK |
ORDINARY SHARES
|
1.72 mm | 71.71 k shares | 1.53 | Common equity | Long | Germany |
ORDINARY SHARES
|
1.66 mm | 24.44 k shares | 1.47 | Common equity | Long | France |
ORDINARY SHARES
|
1.65 mm | 274.62 k shares | 1.46 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
1.63 mm | 1.13 k shares | 1.45 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
1.57 mm | 139.55 k shares | 1.39 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
1.57 mm | 66.51 k shares | 1.39 | Common equity | Long | UK |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
1.52 mm | 1.00 contracts | 1.35 | DFE | N/A | UK |
ORDINARY SHARES
|
1.51 mm | 37.00 k shares | 1.34 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.50 mm | 30.18 k shares | 1.33 | Common equity | Long | Germany |
ORDINARY SHARES
|
1.49 mm | 20.15 k shares | 1.32 | Common equity | Long | France |
ORDINARY SHARES
|
1.47 mm | 11.80 k shares | 1.30 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.46 mm | 3.54 k shares | 1.30 | Common equity | Long | Germany |
ORDINARY SHARES
|
1.40 mm | 68.20 k shares | 1.24 | Common equity | Long | Japan |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
1.39 mm | 1.00 contracts | 1.23 | DFE | N/A | USA |
ORDINARY SHARES
|
1.38 mm | 155.40 k shares | 1.23 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.35 mm | 638.13 k shares | 1.20 | Common equity | Long | UK |
ORDINARY SHARES
|
1.35 mm | 46.96 k shares | 1.20 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
1.33 mm | 6.92 k shares | 1.18 | Common equity | Long | UK |
ORDINARY SHARES
|
1.30 mm | 92.17 k shares | 1.16 | Common equity | Long | UK |
ORDINARY SHARES
|
1.28 mm | 13.50 k shares | 1.14 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.27 mm | 50.70 k shares | 1.13 | Common equity | Long | UK |
ORDINARY SHARES
|
1.23 mm | 65.70 k shares | 1.09 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.20 mm | 329.44 k shares | 1.07 | Common equity | Long | Australia |
ORDINARY SHARES
|
1.16 mm | 30.10 k shares | 1.03 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.12 mm | 273.14 k shares | 1.00 | Common equity | Long | Spain |
CURRENCY FORWARDS
HSBC BANK USA
|
1.11 mm | 1.00 contracts | 0.98 | DFE | N/A | USA |
ORDINARY SHARES
|
1.08 mm | 45.40 k shares | 0.96 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.08 mm | 50.65 k shares | 0.96 | Common equity | Long | Norway |
ORDINARY SHARES
|
1.04 mm | 21.55 k shares | 0.93 | Common equity | Long | UK |
ORDINARY SHARES
|
1.03 mm | 17.45 k shares | 0.92 | Common equity | Long | Canada |
ORDINARY SHARES
|
1.00 mm | 708.89 k shares | 0.89 | Common equity | Long | Australia |
ORDINARY SHARES
|
984.71 k | 42.85 k shares | 0.87 | Common equity | Long | UK |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
982.87 k | 1.00 contracts | 0.87 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
940.08 k | 1.00 contracts | 0.83 | DFE | N/A | USA |
ORDINARY SHARES
|
938.48 k | 1.08 mm shares | 0.83 | Common equity | Long | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
923.23 k | 1.00 contracts | 0.82 | DFE | N/A | USA |
ORDINARY SHARES
|
915.95 k | 13.22 k shares | 0.81 | Common equity | Long | UK |
ORDINARY SHARES
|
865.16 k | 31.66 k shares | 0.77 | Common equity | Long | UK |
CURRENCY FORWARDS
CITIBANK N.A.
|
850.34 k | 1.00 contracts | 0.75 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
844.24 k | 1.00 contracts | 0.75 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
818.34 k | 1.00 contracts | 0.73 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
791.09 k | 1.00 contracts | 0.70 | DFE | N/A | USA |
ORDINARY SHARES
|
786.97 k | 539.77 k shares | 0.70 | Common equity | Long | Ireland |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
778.02 k | 1.00 contracts | 0.69 | DFE | N/A | USA |
ORDINARY SHARES
|
762.68 k | 24.36 k shares | 0.68 | Common equity | Long | Germany |
CURRENCY FORWARDS
CITIBANK N.A.
|
737.03 k | 1.00 contracts | 0.65 | DFE | N/A | USA |
ORDINARY SHARES
|
734.39 k | 74.90 k shares | 0.65 | Common equity | Long | Japan |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
701.54 k | 1.00 contracts | 0.62 | DFE | N/A | Canada |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
700.07 k | 1.00 contracts | 0.62 | DFE | N/A | USA |
ORDINARY SHARES
|
696.03 k | 18.70 k shares | 0.62 | Common equity | Long | Japan |
ORDINARY SHARES
|
673.29 k | 17.00 k shares | 0.60 | Common equity | Long | Japan |
ORDINARY SHARES
|
663.26 k | 38.78 k shares | 0.59 | Common equity | Long | Japan |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
648.79 k | 1.00 contracts | 0.58 | DFE | N/A | USA |
ORDINARY SHARES
|
641.31 k | 20.20 k shares | 0.57 | Common equity | Long | Japan |
CURRENCY FORWARDS
UBS AG
|
621.77 k | 1.00 contracts | 0.55 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
568.98 k | 1.00 contracts | 0.51 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
540.42 k | 1.00 contracts | 0.48 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
516.24 k | 1.00 contracts | 0.46 | DFE | N/A | USA |
ORDINARY SHARES
|
511.63 k | 390.37 k shares | 0.45 | Common equity | Long | UK |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
503.02 k | 1.00 contracts | 0.45 | DFE | N/A | UK |
ORDINARY SHARES
|
495.99 k | 15.90 k shares | 0.44 | Common equity | Long | Japan |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
490.19 k | 1.00 contracts | 0.44 | DFE | N/A | USA |
ORDINARY SHARES
|
482.65 k | 5.57 k shares | 0.43 | Common equity | Long | Ireland |
ORDINARY SHARES
|
479.87 k | 35.64 k shares | 0.43 | Common equity | Long | France |
ORDINARY SHARES
|
477.47 k | 177.21 k shares | 0.42 | Common equity | Long | Australia |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
452.57 k | 1.00 contracts | 0.40 | DFE | N/A | USA |
ORDINARY SHARES
|
450.03 k | 31.01 k shares | 0.40 | Common equity | Long | Finland |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
416.33 k | 1.00 contracts | 0.37 | DFE | N/A | Canada |
CURRENCY FORWARDS
CITIBANK N.A.
|
403.46 k | 1.00 contracts | 0.36 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
377.48 k | 1.00 contracts | 0.34 | DFE | N/A | Canada |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
367.77 k | 1.00 contracts | 0.33 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
357.01 k | 1.00 contracts | 0.32 | DFE | N/A | Canada |
CURRENCY FORWARDS
HSBC BANK USA
|
348.37 k | 1.00 contracts | 0.31 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
344.45 k | 1.00 contracts | 0.31 | DFE | N/A | Canada |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
324.99 k | 1.00 contracts | 0.29 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
320.12 k | 1.00 contracts | 0.28 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
318.78 k | 1.00 contracts | 0.28 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
316.44 k | 1.00 contracts | 0.28 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
313.49 k | 1.00 contracts | 0.28 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
301.11 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
295.00 k | 1.00 contracts | 0.26 | DFE | N/A | USA |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
271.60 k | 1.00 contracts | 0.24 | DFE | N/A | Canada |
CURRENCY FORWARDS
HSBC BANK USA
|
253.02 k | 1.00 contracts | 0.22 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
240.75 k | 1.00 contracts | 0.21 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
222.39 k | 1.00 contracts | 0.20 | DFE | N/A | UK |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
203.85 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
188.37 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
182.35 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
169.94 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
164.96 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
161.77 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
159.35 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
151.95 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
141.34 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
SHORT TERM INV FUND | 130.00 k | 130.00 k shares | 0.12 | Short-term investment vehicle | Long | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
125.08 k | 1.00 contracts | 0.11 | DFE | N/A | UK |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
115.62 k | 1.00 contracts | 0.10 | DFE | N/A | UK |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
111.70 k | 1.00 contracts | 0.10 | DFE | N/A | UK |
U.S. T BILLS | 99.26 k | 100.00 k principal | 0.09 | Debt | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
68.54 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
36.83 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
36.71 k | 1.00 contracts | 0.03 | DFE | N/A | UK |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
27.20 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
26.79 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
10.03 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
3.00 k | 1.00 contracts | 0.00 | DFE | N/A | USA |