Fund profile
Tickers
CIGRX, CIGCX, CIGIX, CIGOX
Fund manager
Total assets
$197.19 mm
Liabilities
$7.56 mm
Net assets
$189.62 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK A/S B COMMON STOCK DKK.1
|
11.87 mm | 123.04 k shares | 6.26 | Common equity | Long | Denmark |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
6.40 mm | 2.43 mm shares | 3.38 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 5.06 mm | 8.43 k shares | 2.67 | Common equity | Long | Netherlands |
State Street Navigator Securities Lending Government Money Market Portfolio | 5.05 mm | 5.05 mm shares | 2.67 | Short-term investment vehicle | Long | USA |
AZN Astrazeneca plc | 4.82 mm | 38.53 k shares | 2.54 | Common equity | Long | UK |
GERRESHEIMER AG COMMON STOCK
|
4.82 mm | 51.70 k shares | 2.54 | Common equity | Long | Germany |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
|
4.75 mm | 291.00 k shares | 2.51 | Common equity | Long | Taiwan |
ADVANTEST CORP COMMON STOCK
|
4.74 mm | 184.00 k shares | 2.50 | Common equity | Long | Japan |
HITACHI LTD COMMON STOCK
|
4.06 mm | 64.00 k shares | 2.14 | Common equity | Long | Japan |
SAP Sap SE | 3.82 mm | 28.46 k shares | 2.01 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 3.78 mm | 59.46 k shares | 1.99 | Common equity | Long | Canada |
FTI TechnipFMC plc | 3.19 mm | 148.10 k shares | 1.68 | Common equity | Long | UK |
MUNTERS GROUP AB COMMON STOCK SEK.03
|
3.19 mm | 261.00 k shares | 1.68 | Common equity | Long | Sweden |
SONY GROUP CORP COMMON STOCK
|
3.05 mm | 36.70 k shares | 1.61 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 3.05 mm | 2.46 k shares | 1.61 | Common equity | Long | USA |
LIN Linde Plc. | 2.98 mm | 7.80 k shares | 1.57 | Common equity | Long | Ireland |
KEYENCE CORP COMMON STOCK
|
2.94 mm | 7.60 k shares | 1.55 | Common equity | Long | Japan |
RACE Ferrari N.V. | 2.86 mm | 9.45 k shares | 1.51 | Common equity | Long | Netherlands |
SHOP Shopify Inc - Ordinary Shares | 2.83 mm | 59.90 k shares | 1.49 | Common equity | Long | Canada |
ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0
|
2.80 mm | 34.10 k shares | 1.47 | Common equity | Long | Cayman Islands |
STN Stantec Inc | 2.80 mm | 45.70 k shares | 1.47 | Common equity | Long | Canada |
HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0
|
2.75 mm | 125.64 k shares | 1.45 | Common equity | Long | India |
MMYT MakeMyTrip Ltd | 2.73 mm | 70.52 k shares | 1.44 | Common equity | Long | Mauritius |
INFRONEER HOLDINGS INC COMMON STOCK
|
2.71 mm | 256.60 k shares | 1.43 | Common equity | Long | Japan |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0
|
2.70 mm | 7.56 mm shares | 1.42 | Common equity | Long | Indonesia |
THALES SA COMMON STOCK EUR3.0
|
2.60 mm | 17.65 k shares | 1.37 | Common equity | Long | France |
DO + CO AG COMMON STOCK
|
2.58 mm | 22.10 k shares | 1.36 | Common equity | Long | Austria |
CSU Constellation Software Inc | 2.53 mm | 1.26 k shares | 1.33 | Common equity | Long | Canada |
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605
|
2.52 mm | 24.95 k shares | 1.33 | Common equity | Long | UK |
BP PLC COMMON STOCK USD.25
|
2.49 mm | 408.40 k shares | 1.32 | Common equity | Long | UK |
CORP INMOBILIARIA VESTA SAB COMMON STOCK
|
2.47 mm | 788.80 k shares | 1.30 | Common equity | Long | Mexico |
TOYOTA MOTOR CORP COMMON STOCK
|
2.39 mm | 136.60 k shares | 1.26 | Common equity | Long | Japan |
LI Li Auto Inc | 2.33 mm | 68.84 k shares | 1.23 | Common equity | Long | Cayman Islands |
SK HYNIX INC COMMON STOCK KRW5000.0
|
2.30 mm | 26.45 k shares | 1.21 | Common equity | Long | Korea, Republic of |
HSBC HOLDINGS PLC COMMON STOCK USD.5
|
2.26 mm | 313.00 k shares | 1.19 | Common equity | Long | UK |
MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048
|
1.94 mm | 339.90 k shares | 1.02 | Common equity | Long | UK |
JAPAN EXCHANGE GROUP INC COMMON STOCK
|
1.92 mm | 97.30 k shares | 1.01 | Common equity | Long | Japan |
SAIPEM SPA COMMON STOCK NPV
|
1.92 mm | 1.26 mm shares | 1.01 | Common equity | Long | Italy |
IBN ICICI Bank Ltd. | 1.90 mm | 85.80 k shares | 1.00 | Common equity | Long | India |
AIA GROUP LTD COMMON STOCK
|
1.87 mm | 215.00 k shares | 0.98 | Common equity | Long | Hong Kong |
SU Suncor Energy, Inc. | 1.85 mm | 12.03 k shares | 0.98 | Common equity | Long | France |
PROSUS NV COMMON STOCK EUR.05
|
1.82 mm | 65.00 k shares | 0.96 | Common equity | Long | Netherlands |
CP Canadian Pacific Kansas City Limited | 1.81 mm | 25.55 k shares | 0.96 | Common equity | Long | Canada |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
|
1.79 mm | 174.20 k shares | 0.95 | Common equity | Long | Cayman Islands |
DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0
|
1.65 mm | 26.90 k shares | 0.87 | Common equity | Long | India |
PANDORA A/S COMMON STOCK DKK.01
|
1.64 mm | 14.50 k shares | 0.87 | Common equity | Long | Denmark |
AETUF Arc Resources LTD. | 1.63 mm | 101.60 k shares | 0.86 | Common equity | Long | Canada |
KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0
|
1.62 mm | 110.08 k shares | 0.85 | Common equity | Long | India |
INPEX CORP COMMON STOCK
|
1.60 mm | 110.20 k shares | 0.84 | Common equity | Long | Japan |
MM Cameo Industries Corp. | 1.60 mm | 90.80 k shares | 0.84 | Common equity | Long | India |
UNICREDIT SPA COMMON STOCK NPV
|
1.59 mm | 63.50 k shares | 0.84 | Common equity | Long | Italy |
KALYAN JEWELLERS INDIA LTD COMMON STOCK INR10.0
|
1.59 mm | 457.60 k shares | 0.84 | Common equity | Long | India |
PRYSMIAN SPA COMMON STOCK EUR.1
|
1.55 mm | 41.40 k shares | 0.82 | Common equity | Long | Italy |
AON PLC CLASS A COMMON STOCK
|
1.55 mm | 5.00 k shares | 0.82 | Common equity | Long | Ireland |
SHIFT INC COMMON STOCK
|
1.54 mm | 8.50 k shares | 0.81 | Common equity | Long | Japan |
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001
|
1.51 mm | 243.00 k shares | 0.80 | Common equity | Long | Cayman Islands |
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0
|
1.50 mm | 96.80 k shares | 0.79 | Common equity | Long | Taiwan |
OR Osisko Gold Royalties Ltd | 1.49 mm | 3.54 k shares | 0.78 | Common equity | Long | France |
HERMES INTERNATIONAL COMMON STOCK
|
1.48 mm | 795.00 shares | 0.78 | Common equity | Long | France |
LASERTEC CORP COMMON STOCK
|
1.45 mm | 8.80 k shares | 0.77 | Common equity | Long | Japan |
KOMATSU LTD COMMON STOCK
|
1.45 mm | 62.90 k shares | 0.76 | Common equity | Long | Japan |
TOYOTA BOSHOKU CORP COMMON STOCK
|
1.45 mm | 83.10 k shares | 0.76 | Common equity | Long | Japan |
ARYZTA AG COMMON STOCK CHF.02
|
1.44 mm | 783.60 k shares | 0.76 | Common equity | Long | Switzerland |
GLENCORE PLC COMMON STOCK USD.01
|
1.42 mm | 268.20 k shares | 0.75 | Common equity | Long | Jersey |
SMFG Sumitomo Mitsui Financial Group Inc | 1.39 mm | 144.00 k shares | 0.73 | Common equity | Long | Japan |
ALL Allstate Corp (The) | 1.39 mm | 56.50 k shares | 0.73 | Common equity | Long | Australia |
WEICHAI POWER CO LTD A COMMON STOCK CNY1.0
|
1.39 mm | 730.00 k shares | 0.73 | Common equity | Long | China |
SIEMENS LTD COMMON STOCK INR2.0
|
1.37 mm | 34.20 k shares | 0.72 | Common equity | Long | India |
CITIC SECURITIES CO A COMMON STOCK CNY1.0
|
1.36 mm | 457.20 k shares | 0.72 | Common equity | Long | China |
HDFC BANK LIMITED COMMON STOCK INR1.0
|
1.35 mm | 76.20 k shares | 0.71 | Common equity | Long | India |
CENTRAL JAPAN RAILWAY CO COMMON STOCK
|
1.33 mm | 59.00 k shares | 0.70 | Common equity | Long | Japan |
FN Fabrinet | 1.29 mm | 8.30 k shares | 0.68 | Common equity | Long | Cayman Islands |
SANDS CHINA LTD COMMON STOCK USD.01
|
1.26 mm | 466.40 k shares | 0.66 | Common equity | Long | Cayman Islands |
ORIENTAL LAND CO LTD COMMON STOCK
|
1.02 mm | 31.60 k shares | 0.54 | Common equity | Long | Japan |
ZOMATO LTD COMMON STOCK INR1.0
|
898.69 k | 712.90 k shares | 0.47 | Common equity | Long | India |
ISHARES MSCI INDIA ETF DEC23 44 PUT | 245.85 k | 2.24 k contracts | 0.13 | Equity derivative | N/A | USA |
ASHTEAD TECHNOLOGY HOLDINGS COMMON STOCK GBP.05
|
150.25 k | 25.70 k shares | 0.08 | Common equity | Long | UK |
PDD HOLDINGS INC JAN24 120 CALL | 141.20 k | 353.00 contracts | 0.07 | Equity derivative | N/A | USA |
ALIBABA GROUP HOLDING LTD NOV23 90 CALL | 34.25 k | 500.00 contracts | 0.02 | Equity derivative | N/A | USA |
BAIDU INC NOV23 150 CALL | 1.02 k | 290.00 contracts | 0.00 | Equity derivative | N/A | USA |
CSU Constellation Software Inc | 0.09 | 1.26 k shares | 0.00 | Equity derivative | N/A | Canada |
BOUGHT CHF/SOLD USD
STATE STREET BANK AND TRUST COMPANY
|
-1.15 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
BOUGHT CHF/SOLD USD
STATE STREET BANK AND TRUST COMPANY
|
-2.27 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
BOUGHT BRL/SOLD USD
STATE STREET BANK AND TRUST COMPANY
|
-12.01 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
BOUGHT BRL/SOLD USD
STATE STREET BANK AND TRUST COMPANY
|
-25.47 k | 1.00 contracts | -0.01 | DFE | N/A | USA |