Fund profile
Tickers
EFG
Fund manager
Total assets
$11.26 bn
Liabilities
$47.72 mm
Net assets
$11.22 bn
Number of holdings
402.00
EFG stock data
Top 200 of 402 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
501.91 mm | 4.39 mm shares | 4.47 | Common equity | Long | Denmark |
ASML Holding NV
|
470.61 mm | 542.44 k shares | 4.20 | Common equity | Long | Netherlands |
Nestle SA
|
409.42 mm | 3.59 mm shares | 3.65 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
309.14 mm | 371.54 k shares | 2.76 | Common equity | Long | France |
AstraZeneca PLC
|
276.48 mm | 2.09 mm shares | 2.47 | Common equity | Long | UK |
SAP SE
|
243.42 mm | 1.41 mm shares | 2.17 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
171.99 mm | 2.26 mm shares | 1.53 | Common equity | Long | Australia |
Sony Group Corp
|
166.43 mm | 1.70 mm shares | 1.48 | Common equity | Long | Japan |
L'Oreal SA
|
155.32 mm | 324.55 k shares | 1.38 | Common equity | Long | France |
Schneider Electric SE
|
143.85 mm | 732.26 k shares | 1.28 | Common equity | Long | France |
Toyota Motor Corp
|
142.47 mm | 7.14 mm shares | 1.27 | Common equity | Long | Japan |
Air Liquide SA
|
131.88 mm | 704.75 k shares | 1.18 | Common equity | Long | France |
CSL Ltd
|
127.65 mm | 650.01 k shares | 1.14 | Common equity | Long | Australia |
Airbus SE
|
127.06 mm | 797.67 k shares | 1.13 | Common equity | Long | Netherlands |
AIA Group Ltd
|
121.12 mm | 15.44 mm shares | 1.08 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd
|
117.76 mm | 634.60 k shares | 1.05 | Common equity | Long | Japan |
Keyence Corp
|
117.11 mm | 261.75 k shares | 1.04 | Common equity | Long | Japan |
Diageo PLC
|
109.24 mm | 3.02 mm shares | 0.97 | Common equity | Long | UK |
Unilever PLC
|
106.41 mm | 2.19 mm shares | 0.95 | Common equity | Long | UK |
RELX PLC
|
104.93 mm | 2.54 mm shares | 0.94 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
104.38 mm | 702.74 k shares | 0.93 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co Ltd
|
96.49 mm | 2.45 mm shares | 0.86 | Common equity | Long | Japan |
ABB Ltd
|
91.13 mm | 2.15 mm shares | 0.81 | Common equity | Long | Switzerland |
Hermes International SCA
|
89.89 mm | 42.61 k shares | 0.80 | Common equity | Long | France |
UBS Group AG
|
86.16 mm | 2.88 mm shares | 0.77 | Common equity | Long | Switzerland |
Safran SA
|
85.88 mm | 459.95 k shares | 0.77 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
78.18 mm | 183.64 k shares | 0.70 | Common equity | Long | Germany |
Nintendo Co Ltd
|
78.08 mm | 1.40 mm shares | 0.70 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
76.61 mm | 1.94 mm shares | 0.68 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
74.52 mm | 2.49 mm shares | 0.66 | Common equity | Long | Japan |
BHP Group Ltd
|
73.04 mm | 2.39 mm shares | 0.65 | Common equity | Long | Australia |
Anheuser-Busch InBev SA/NV
|
72.30 mm | 1.17 mm shares | 0.64 | Common equity | Long | Belgium |
HSBC Holdings PLC
|
71.65 mm | 9.18 mm shares | 0.64 | Common equity | Long | UK |
CRH PLC
|
67.53 mm | 951.97 k shares | 0.60 | Common equity | Long | Ireland |
Siemens AG
|
64.08 mm | 357.96 k shares | 0.57 | Common equity | Long | Germany |
Infineon Technologies AG
|
64.07 mm | 1.76 mm shares | 0.57 | Common equity | Long | Germany |
Tokio Marine Holdings Inc
|
63.94 mm | 2.43 mm shares | 0.57 | Common equity | Long | Japan |
Compass Group PLC
|
63.52 mm | 2.31 mm shares | 0.57 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
63.38 mm | 560.36 k shares | 0.57 | Common equity | Long | UK |
Fast Retailing Co Ltd
|
62.82 mm | 235.30 k shares | 0.56 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
62.77 mm | 1.47 mm shares | 0.56 | Common equity | Long | Spain |
BAE Systems PLC
|
60.95 mm | 4.09 mm shares | 0.54 | Common equity | Long | UK |
Hoya Corp
|
60.45 mm | 475.90 k shares | 0.54 | Common equity | Long | Japan |
Ferrari NV
|
59.16 mm | 169.63 k shares | 0.53 | Common equity | Long | Netherlands |
Prosus NV
|
58.56 mm | 1.97 mm shares | 0.52 | Common equity | Long | Netherlands |
Wesfarmers Ltd
|
57.80 mm | 1.53 mm shares | 0.52 | Common equity | Long | Australia |
DBS Group Holdings Ltd
|
57.72 mm | 2.44 mm shares | 0.51 | Common equity | Long | Singapore |
Atlas Copco AB
|
57.69 mm | 3.61 mm shares | 0.51 | Common equity | Long | Sweden |
Daikin Industries Ltd
|
56.83 mm | 354.70 k shares | 0.51 | Common equity | Long | Japan |
Sika AG
|
56.68 mm | 205.33 k shares | 0.51 | Common equity | Long | Switzerland |
Investor AB
|
54.84 mm | 2.33 mm shares | 0.49 | Common equity | Long | Sweden |
Oriental Land Co Ltd/Japan
|
54.53 mm | 1.47 mm shares | 0.49 | Common equity | Long | Japan |
Givaudan SA
|
51.71 mm | 12.43 k shares | 0.46 | Common equity | Long | Switzerland |
Experian PLC
|
51.51 mm | 1.24 mm shares | 0.46 | Common equity | Long | Jersey |
Deutsche Boerse AG
|
50.92 mm | 255.69 k shares | 0.45 | Common equity | Long | Germany |
Alcon Inc
|
50.66 mm | 673.03 k shares | 0.45 | Common equity | Long | Switzerland |
EssilorLuxottica SA
|
50.54 mm | 257.90 k shares | 0.45 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
50.51 mm | 40.22 mm shares | 0.45 | Common equity | Long | Japan |
Wolters Kluwer NV
|
49.30 mm | 334.44 k shares | 0.44 | Common equity | Long | Netherlands |
Lonza Group AG
|
49.04 mm | 100.30 k shares | 0.44 | Common equity | Long | Switzerland |
Flutter Entertainment PLC
|
48.78 mm | 237.68 k shares | 0.43 | Common equity | Long | Ireland |
Hong Kong Exchanges & Clearing Ltd
|
47.43 mm | 1.56 mm shares | 0.42 | Common equity | Long | Hong Kong |
Capgemini SE
|
46.74 mm | 210.24 k shares | 0.42 | Common equity | Long | France |
Dassault Systemes SE
|
46.62 mm | 899.27 k shares | 0.42 | Common equity | Long | France |
Mitsui & Co Ltd
|
45.90 mm | 1.13 mm shares | 0.41 | Common equity | Long | Japan |
Pernod Ricard SA
|
45.13 mm | 275.22 k shares | 0.40 | Common equity | Long | France |
DSV A/S
|
44.82 mm | 250.50 k shares | 0.40 | Common equity | Long | Denmark |
SMC Corp
|
43.08 mm | 77.40 k shares | 0.38 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
42.99 mm | 11.32 mm shares | 0.38 | Common equity | Long | UK |
Amadeus IT Group SA
|
42.59 mm | 607.76 k shares | 0.38 | Common equity | Long | Spain |
Partners Group Holding AG
|
41.24 mm | 30.57 k shares | 0.37 | Common equity | Long | Switzerland |
adidas AG
|
41.16 mm | 218.02 k shares | 0.37 | Common equity | Long | Germany |
Kering SA
|
41.15 mm | 100.19 k shares | 0.37 | Common equity | Long | France |
Advantest Corp
|
41.02 mm | 1.03 mm shares | 0.37 | Common equity | Long | Japan |
STMicroelectronics NV
|
40.43 mm | 920.76 k shares | 0.36 | Common equity | Long | Netherlands |
Denso Corp
|
40.06 mm | 2.55 mm shares | 0.36 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
40.03 mm | 1.01 mm shares | 0.36 | Common equity | Long | Japan |
Heineken NV
|
38.98 mm | 387.50 k shares | 0.35 | Common equity | Long | Netherlands |
Woolworths Group Ltd
|
38.61 mm | 1.64 mm shares | 0.34 | Common equity | Long | Australia |
Ashtead Group PLC
|
38.52 mm | 589.12 k shares | 0.34 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
38.31 mm | 1.36 mm shares | 0.34 | Common equity | Long | Denmark |
Goodman Group
|
38.17 mm | 2.30 mm shares | 0.34 | Common equity | Long | Australia |
Prudential PLC
|
38.05 mm | 3.70 mm shares | 0.34 | Common equity | Long | UK |
Assa Abloy AB
|
36.98 mm | 1.35 mm shares | 0.33 | Common equity | Long | Sweden |
Adyen NV
|
36.63 mm | 29.21 k shares | 0.33 | Common equity | Long | Netherlands |
FANUC Corp
|
35.46 mm | 1.28 mm shares | 0.32 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
34.88 mm | 482.45 k shares | 0.31 | Common equity | Long | UK |
Legrand SA
|
34.66 mm | 357.62 k shares | 0.31 | Common equity | Long | France |
Hitachi Ltd
|
34.25 mm | 436.00 k shares | 0.31 | Common equity | Long | Japan |
ASM International NV
|
33.78 mm | 60.96 k shares | 0.30 | Common equity | Long | Netherlands |
Disco Corp
|
33.30 mm | 123.40 k shares | 0.30 | Common equity | Long | Japan |
Universal Music Group NV
|
32.49 mm | 1.10 mm shares | 0.29 | Common equity | Long | Netherlands |
Chugai Pharmaceutical Co Ltd
|
32.47 mm | 902.80 k shares | 0.29 | Common equity | Long | Japan |
Renesas Electronics Corp
|
32.41 mm | 1.98 mm shares | 0.29 | Common equity | Long | Japan |
Terumo Corp
|
30.62 mm | 904.60 k shares | 0.27 | Common equity | Long | Japan |
Hexagon AB
|
30.48 mm | 2.79 mm shares | 0.27 | Common equity | Long | Sweden |
Murata Manufacturing Co Ltd
|
30.41 mm | 1.51 mm shares | 0.27 | Common equity | Long | Japan |
Swiss Re AG
|
30.33 mm | 264.91 k shares | 0.27 | Common equity | Long | Switzerland |
Haleon PLC
|
30.25 mm | 7.45 mm shares | 0.27 | Common equity | Long | UK |
Argenx SE
|
30.01 mm | 79.48 k shares | 0.27 | Common equity | Long | Netherlands |
Cellnex Telecom SA
|
29.24 mm | 759.94 k shares | 0.26 | Common equity | Long | Spain |
Atlas Copco AB
|
29.06 mm | 2.10 mm shares | 0.26 | Common equity | Long | Sweden |
Evolution AB
|
28.77 mm | 246.37 k shares | 0.26 | Common equity | Long | Sweden |
Merck KGaA
|
28.50 mm | 173.70 k shares | 0.25 | Common equity | Long | Germany |
Astellas Pharma Inc
|
28.33 mm | 2.43 mm shares | 0.25 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
27.72 mm | 1.26 mm shares | 0.25 | Common equity | Long | Japan |
Lasertec Corp
|
26.62 mm | 102.20 k shares | 0.24 | Common equity | Long | Japan |
TDK Corp
|
25.97 mm | 522.00 k shares | 0.23 | Common equity | Long | Japan |
Geberit AG
|
25.91 mm | 45.02 k shares | 0.23 | Common equity | Long | Switzerland |
Novozymes A/S
|
25.22 mm | 492.28 k shares | 0.22 | Common equity | Long | Denmark |
Ajinomoto Co Inc
|
24.56 mm | 598.10 k shares | 0.22 | Common equity | Long | Japan |
Genmab A/S
|
24.56 mm | 88.80 k shares | 0.22 | Common equity | Long | Denmark |
Olympus Corp
|
23.92 mm | 1.62 mm shares | 0.21 | Common equity | Long | Japan |
Straumann Holding AG
|
22.82 mm | 150.25 k shares | 0.20 | Common equity | Long | Switzerland |
Aristocrat Leisure Ltd
|
22.71 mm | 787.61 k shares | 0.20 | Common equity | Long | Australia |
James Hardie Industries PLC
|
22.31 mm | 593.88 k shares | 0.20 | Common equity | Long | Ireland |
Otsuka Holdings Co Ltd
|
22.20 mm | 564.80 k shares | 0.20 | Common equity | Long | Japan |
BlackRock Cash Funds: Institutional, SL Agency Shares | 22.12 mm | 22.10 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
UniCredit SpA
|
22.10 mm | 754.56 k shares | 0.20 | Common equity | Long | Italy |
Sonova Holding AG
|
21.90 mm | 68.53 k shares | 0.20 | Common equity | Long | Switzerland |
Fujitsu Ltd
|
21.32 mm | 154.00 k shares | 0.19 | Common equity | Long | Japan |
Coloplast A/S
|
21.25 mm | 184.36 k shares | 0.19 | Common equity | Long | Denmark |
InterContinental Hotels Group PLC
|
21.13 mm | 223.00 k shares | 0.19 | Common equity | Long | UK |
Siemens Healthineers AG
|
21.08 mm | 378.75 k shares | 0.19 | Common equity | Long | Germany |
SoftBank Group Corp
|
20.98 mm | 486.00 k shares | 0.19 | Common equity | Long | Japan |
Aeon Co Ltd
|
20.96 mm | 877.30 k shares | 0.19 | Common equity | Long | Japan |
NIDEC CORP
|
20.90 mm | 560.40 k shares | 0.19 | Common equity | Long | Japan |
NEC Corp
|
20.78 mm | 318.00 k shares | 0.19 | Common equity | Long | Japan |
Thales SA
|
20.74 mm | 141.83 k shares | 0.18 | Common equity | Long | France |
QBE Insurance Group Ltd
|
20.65 mm | 2.01 mm shares | 0.18 | Common equity | Long | Australia |
Sage Group PLC/The
|
20.62 mm | 1.39 mm shares | 0.18 | Common equity | Long | UK |
Rheinmetall AG
|
20.47 mm | 58.44 k shares | 0.18 | Common equity | Long | Germany |
Edenred SE
|
20.12 mm | 336.80 k shares | 0.18 | Common equity | Long | France |
Check Point Software Technologies Ltd
|
19.96 mm | 125.59 k shares | 0.18 | Common equity | Long | Israel |
Beiersdorf AG
|
19.91 mm | 136.02 k shares | 0.18 | Common equity | Long | Germany |
Singapore Telecommunications Ltd
|
19.88 mm | 11.14 mm shares | 0.18 | Common equity | Long | Singapore |
Techtronic Industries Co Ltd
|
19.72 mm | 1.86 mm shares | 0.18 | Common equity | Long | Hong Kong |
Hannover Rueck SE
|
19.40 mm | 80.93 k shares | 0.17 | Common equity | Long | Germany |
Essity AB
|
19.30 mm | 821.95 k shares | 0.17 | Common equity | Long | Sweden |
Kerry Group PLC
|
19.17 mm | 215.12 k shares | 0.17 | Common equity | Long | Ireland |
SE Sea Ltd | 18.74 mm | 491.35 k shares | 0.17 | Common equity | Long | Cayman Islands |
Logitech International SA
|
18.65 mm | 222.44 k shares | 0.17 | Common equity | Long | Switzerland |
Coles Group Ltd
|
18.64 mm | 1.80 mm shares | 0.17 | Common equity | Long | Australia |
Unicharm Corp
|
18.63 mm | 541.50 k shares | 0.17 | Common equity | Long | Japan |
Bunzl PLC
|
18.42 mm | 453.23 k shares | 0.16 | Common equity | Long | UK |
Symrise AG
|
18.39 mm | 178.21 k shares | 0.16 | Common equity | Long | Germany |
Informa PLC
|
18.23 mm | 1.86 mm shares | 0.16 | Common equity | Long | UK |
Brambles Ltd
|
17.88 mm | 1.88 mm shares | 0.16 | Common equity | Long | Australia |
Nice Ltd
|
17.63 mm | 84.95 k shares | 0.16 | Common equity | Long | Israel |
Akzo Nobel NV
|
17.59 mm | 228.95 k shares | 0.16 | Common equity | Long | Netherlands |
Bandai Namco Holdings Inc
|
17.52 mm | 809.00 k shares | 0.16 | Common equity | Long | Japan |
Chocoladefabriken Lindt & Spruengli AG
|
17.49 mm | 138.00 shares | 0.16 | Common equity | Long | Switzerland |
Cochlear Ltd
|
17.45 mm | 87.92 k shares | 0.16 | Common equity | Long | Australia |
Rentokil Initial PLC
|
17.42 mm | 3.38 mm shares | 0.16 | Common equity | Long | UK |
Next PLC
|
17.34 mm | 162.47 k shares | 0.15 | Common equity | Long | UK |
Ferrovial SE
|
17.15 mm | 449.77 k shares | 0.15 | Common equity | Long | Netherlands |
Moncler SpA
|
17.00 mm | 276.28 k shares | 0.15 | Common equity | Long | Italy |
VAT Group AG
|
16.90 mm | 36.31 k shares | 0.15 | Common equity | Long | Switzerland |
Kingspan Group PLC
|
16.86 mm | 207.60 k shares | 0.15 | Common equity | Long | Ireland |
Shionogi & Co Ltd
|
16.80 mm | 350.10 k shares | 0.15 | Common equity | Long | Japan |
Pandora A/S
|
16.67 mm | 114.10 k shares | 0.15 | Common equity | Long | Denmark |
Brenntag SE
|
16.59 mm | 187.65 k shares | 0.15 | Common equity | Long | Germany |
Chocoladefabriken Lindt & Spruengli AG
|
16.36 mm | 1.29 k shares | 0.15 | Common equity | Long | Switzerland |
Nitto Denko Corp
|
16.09 mm | 193.90 k shares | 0.14 | Common equity | Long | Japan |
UCB SA
|
16.05 mm | 170.62 k shares | 0.14 | Common equity | Long | Belgium |
Nomura Research Institute Ltd
|
15.93 mm | 520.87 k shares | 0.14 | Common equity | Long | Japan |
BE Semiconductor Industries NV
|
15.63 mm | 104.03 k shares | 0.14 | Common equity | Long | Netherlands |
Epiroc AB
|
15.62 mm | 884.17 k shares | 0.14 | Common equity | Long | Sweden |
Prysmian SpA
|
15.60 mm | 354.44 k shares | 0.14 | Common equity | Long | Italy |
Sandvik AB
|
15.02 mm | 714.70 k shares | 0.13 | Common equity | Long | Sweden |
Japan Exchange Group Inc
|
14.99 mm | 677.40 k shares | 0.13 | Common equity | Long | Japan |
Shimano Inc
|
14.95 mm | 104.10 k shares | 0.13 | Common equity | Long | Japan |
Kone Oyj
|
14.76 mm | 298.19 k shares | 0.13 | Common equity | Long | Finland |
Obic Co Ltd
|
14.30 mm | 93.10 k shares | 0.13 | Common equity | Long | Japan |
Alfa Laval AB
|
14.23 mm | 387.84 k shares | 0.13 | Common equity | Long | Sweden |
Nitori Holdings Co Ltd
|
14.17 mm | 108.30 k shares | 0.13 | Common equity | Long | Japan |
Halma PLC
|
14.17 mm | 512.06 k shares | 0.13 | Common equity | Long | UK |
Panasonic Holdings Corp
|
14.04 mm | 1.49 mm shares | 0.13 | Common equity | Long | Japan |
Xero Ltd
|
13.90 mm | 194.22 k shares | 0.12 | Common equity | Long | New Zealand |
Schindler Holding AG
|
13.73 mm | 55.14 k shares | 0.12 | Common equity | Long | Switzerland |
Sodexo SA
|
13.47 mm | 119.41 k shares | 0.12 | Common equity | Long | France |
Northern Star Resources Ltd
|
13.31 mm | 1.55 mm shares | 0.12 | Common equity | Long | Australia |
CyberArk Software Ltd
|
13.16 mm | 56.37 k shares | 0.12 | Common equity | Long | Israel |
Roche Holding AG
|
13.13 mm | 43.35 k shares | 0.12 | Common equity | Long | Switzerland |
Dr Ing hc F Porsche AG | 13.05 mm | 153.70 k shares | 0.12 | Preferred equity | Long | Germany |
Origin Energy Ltd
|
12.98 mm | 2.33 mm shares | 0.12 | Common equity | Long | Australia |
QIAGEN NV
|
12.95 mm | 298.54 k shares | 0.12 | Common equity | Long | Netherlands |
Insurance Australia Group Ltd
|
12.91 mm | 3.29 mm shares | 0.12 | Common equity | Long | Australia |
Sartorius AG | 12.91 mm | 35.38 k shares | 0.12 | Preferred equity | Long | Germany |
EQT AB
|
12.89 mm | 480.01 k shares | 0.11 | Common equity | Long | Sweden |
Transurban Group
|
12.82 mm | 1.46 mm shares | 0.11 | Common equity | Long | Australia |
Spirax-Sarco Engineering PLC
|
12.52 mm | 99.51 k shares | 0.11 | Common equity | Long | UK |
Intertek Group PLC
|
12.36 mm | 217.68 k shares | 0.11 | Common equity | Long | UK |
H & M Hennes & Mauritz AB
|
12.30 mm | 871.74 k shares | 0.11 | Common equity | Long | Sweden |
NTT Data Group Corp
|
12.28 mm | 852.30 k shares | 0.11 | Common equity | Long | Japan |
Sysmex Corp
|
12.27 mm | 226.50 k shares | 0.11 | Common equity | Long | Japan |
Nibe Industrier AB
|
12.22 mm | 2.05 mm shares | 0.11 | Common equity | Long | Sweden |
SGS SA
|
12.20 mm | 132.05 k shares | 0.11 | Common equity | Long | Switzerland |
Yaskawa Electric Corp
|
12.19 mm | 323.50 k shares | 0.11 | Common equity | Long | Japan |
Computershare Ltd
|
12.15 mm | 733.43 k shares | 0.11 | Common equity | Long | Australia |