Fund profile
Tickers
HLMIX, HLMNX, HLIZX
Fund manager
Total assets
$14.21 bn
Liabilities
$11.14 mm
Net assets
$14.20 bn
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds TREAS PRT PRMR | 570.34 mm | 570.34 mm shares | 4.02 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 563.94 mm | 4.99 mm shares | 3.97 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)
|
516.33 mm | 378.55 k shares | 3.64 | Common equity | Long | Korea, Republic of |
CHGCF Chugai Pharmaceutical Ltd | 495.59 mm | 13.74 mm shares | 3.49 | Common equity | Long | Japan |
IFNNF Infineon Technologies Ag | 424.64 mm | 11.65 mm shares | 2.99 | Common equity | Long | Germany |
FMX Mexican Economic Development Inc | 420.81 mm | 3.10 mm shares | 2.96 | Common equity | Long | Mexico |
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
|
403.42 mm | 28.45 mm shares | 2.84 | Common equity | Long | Sweden |
Allianz SE NPV(REGD)(VINKULIERT)
|
397.02 mm | 1.48 mm shares | 2.80 | Common equity | Long | Germany |
MFC Manulife Financial Corp. | 390.46 mm | 17.66 mm shares | 2.75 | Common equity | Long | Canada |
Sony Group Corp. NPV
|
385.21 mm | 3.90 mm shares | 2.71 | Common equity | Long | Japan |
DBS Group Holdings Ltd. NPV
|
384.25 mm | 16.23 mm shares | 2.71 | Common equity | Long | Singapore |
L'Oreal S.A. EUR0.20
|
380.27 mm | 793.00 k shares | 2.68 | Common equity | Long | France |
Schneider Electric SE EUR4.00
|
336.96 mm | 1.71 mm shares | 2.37 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
|
329.38 mm | 35.14 mm shares | 2.32 | Common equity | Long | Spain |
Haleon PLC ORD GBP0.01
|
319.20 mm | 78.37 mm shares | 2.25 | Common equity | Long | UK |
Shell PLC ORD EUR0.07
|
294.42 mm | 9.48 mm shares | 2.07 | Common equity | Long | UK |
BHP BHP Group Limited | 289.03 mm | 4.72 mm shares | 2.04 | Common equity | Long | Australia |
Rio Tinto PLC ORD GBP0.10
|
286.52 mm | 4.11 mm shares | 2.02 | Common equity | Long | UK |
SAP Sap SE | 279.63 mm | 1.62 mm shares | 1.97 | Common equity | Long | Germany |
Atlas Copco AB SER'A'NPV
|
271.65 mm | 17.03 mm shares | 1.91 | Common equity | Long | Sweden |
Roche Holdings AG GENUSSCHEINE NPV | 265.76 mm | 930.16 k shares | 1.87 | Preferred equity | Long | Switzerland |
Alfa Laval AB NPV
|
247.23 mm | 6.72 mm shares | 1.74 | Common equity | Long | Sweden |
Alimentation Couche-Tard Inc. COM
|
245.66 mm | 4.19 mm shares | 1.73 | Common equity | Long | Canada |
ALC Alcon Inc. - Registered Shares | 230.35 mm | 3.07 mm shares | 1.62 | Common equity | Long | Switzerland |
Dassault Systemes EUR0.10
|
223.98 mm | 4.30 mm shares | 1.58 | Common equity | Long | France |
LIN Linde Plc. | 223.51 mm | 552.11 k shares | 1.57 | Common equity | Long | Ireland |
AIA Group Ltd, Hong Kong NPV
|
219.09 mm | 28.18 mm shares | 1.54 | Common equity | Long | Hong Kong |
HDB HDFC Bank Ltd. | 210.55 mm | 3.79 mm shares | 1.48 | Common equity | Long | India |
Komatsu Ltd. NPV
|
209.84 mm | 7.35 mm shares | 1.48 | Common equity | Long | Japan |
Adyen NV EUR0.01
|
187.51 mm | 149.78 k shares | 1.32 | Common equity | Long | Netherlands |
Epiroc AB SER'A'NPV
|
181.78 mm | 10.33 mm shares | 1.28 | Common equity | Long | Sweden |
BNTX BioNTech SE | 179.70 mm | 1.89 mm shares | 1.27 | Common equity | Long | Germany |
IBN ICICI Bank Ltd. | 177.62 mm | 7.28 mm shares | 1.25 | Common equity | Long | India |
Keyence Corp. NPV
|
176.53 mm | 393.53 k shares | 1.24 | Common equity | Long | Japan |
UNCHF Unicharm Corp | 176.35 mm | 5.11 mm shares | 1.24 | Common equity | Long | Japan |
Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1
|
175.26 mm | 60.10 mm shares | 1.23 | Common equity | Long | China |
Air Liquide S.A.(L') EUR5.50
|
175.19 mm | 934.65 k shares | 1.23 | Common equity | Long | France |
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
|
174.82 mm | 696.60 mm shares | 1.23 | Common equity | Long | Indonesia |
SYIEF Symrise AG | 172.66 mm | 1.67 mm shares | 1.22 | Common equity | Long | Germany |
Nestle SA SPON ADR REPR 1 COM CHF0.10
|
171.96 mm | 1.51 mm shares | 1.21 | Common equity | Long | Switzerland |
Assa Abloy AB SER'B'NPV
|
170.84 mm | 6.23 mm shares | 1.20 | Common equity | Long | Sweden |
Haier Smart Home Co Ltd. 'A'CNY1
|
167.81 mm | 54.01 mm shares | 1.18 | Common equity | Long | China |
SGIOF Shionogi & Co LTD | 167.68 mm | 3.49 mm shares | 1.18 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 166.81 mm | 1.34 mm shares | 1.18 | Common equity | Long | Canada |
SONVF Sonova Holding AG | 162.66 mm | 509.72 k shares | 1.15 | Common equity | Long | Switzerland |
GMAB Genmab | 161.77 mm | 584.53 k shares | 1.14 | Common equity | Long | Denmark |
ABEV Ambev S.A. | 146.77 mm | 56.02 mm shares | 1.03 | Common equity | Long | Brazil |
TCEHY Tencent Holdings Ltd | 146.14 mm | 4.20 mm shares | 1.03 | Common equity | Long | Cayman Islands |
BAP Credicorp Ltd | 146.13 mm | 984.52 k shares | 1.03 | Common equity | Long | Bermuda |
Daifuku Co Ltd. NPV
|
132.51 mm | 6.70 mm shares | 0.93 | Common equity | Long | Japan |
XP XP Inc - Ordinary Shares | 132.40 mm | 5.39 mm shares | 0.93 | Common equity | Long | Cayman Islands |
Sysmex Corp. NPV
|
114.56 mm | 2.12 mm shares | 0.81 | Common equity | Long | Japan |
LONGi Green Energy Technology Co Ltd. 'A'CNY1
|
109.42 mm | 40.73 mm shares | 0.77 | Common equity | Long | China |
Shimano Inc. NPV
|
109.11 mm | 757.80 k shares | 0.77 | Common equity | Long | Japan |
Novozymes A/S SER'B'DKK2
|
107.89 mm | 2.11 mm shares | 0.76 | Common equity | Long | Denmark |
ENN Energy Holdings Ltd. HKD0.10
|
97.51 mm | 13.19 mm shares | 0.69 | Common equity | Long | Cayman Islands |
Shiseido Co Ltd. NPV
|
87.65 mm | 3.09 mm shares | 0.62 | Common equity | Long | Japan |
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
|
79.04 mm | 18.73 mm shares | 0.56 | Common equity | Long | China |
Oil Company Lukoil PJSC RUB0.025(USD)
|
.04 | 4.28 mm shares | 0.00 | Common equity | Long | Russian Federation |