Fund profile
Tickers
FDVAX, FADCX, FADIX, FDVIX, FZABX
Fund manager
Total assets
$1.46 bn
Liabilities
$2.43 mm
Net assets
$1.46 bn
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
55.41 mm | 63.70 k shares | 3.80 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
40.54 mm | 354.65 k shares | 2.78 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
37.25 mm | 44.76 k shares | 2.55 | Common equity | Long | France |
Fidelity Cash Central Fund | 30.69 mm | 30.69 mm shares | 2.10 | Short-term investment vehicle | Long | USA |
HITACHI LTD
|
30.07 mm | 382.87 k shares | 2.06 | Common equity | Long | Japan |
ASTRAZENECA PLC
|
27.17 mm | 204.93 k shares | 1.86 | Common equity | Long | UK |
RELX PLC
|
26.78 mm | 648.46 k shares | 1.83 | Common equity | Long | UK |
SHIN-ETSU CHEMICAL CO LTD
|
25.96 mm | 659.47 k shares | 1.78 | Common equity | Long | Japan |
HDFC BANK LTD (DEMAT)
|
25.89 mm | 1.47 mm shares | 1.77 | Common equity | Long | India |
CAPGEMINI SA (FF40)
|
21.75 mm | 97.13 k shares | 1.49 | Common equity | Long | France |
WOLTERS KLUWER NV
|
21.70 mm | 147.11 k shares | 1.49 | Common equity | Long | Netherlands |
ALLIANZ SE (REGD)
|
21.37 mm | 80.00 k shares | 1.46 | Common equity | Long | Germany |
HOYA CORP
|
20.84 mm | 164.08 k shares | 1.43 | Common equity | Long | Japan |
LINDE PLC
|
20.28 mm | 50.11 k shares | 1.39 | Common equity | Long | Ireland |
SAP SE
|
20.25 mm | 116.90 k shares | 1.39 | Common equity | Long | Germany |
SONY GROUP CORP
|
19.68 mm | 200.69 k shares | 1.35 | Common equity | Long | Japan |
NESTLE SA (REG)
|
19.56 mm | 171.63 k shares | 1.34 | Common equity | Long | Switzerland |
CSU Constellation Software Inc | 19.55 mm | 7.07 k shares | 1.34 | Common equity | Long | Canada |
TSM Taiwan Semiconductor Manufacturing | 19.52 mm | 172.78 k shares | 1.34 | Common equity | Long | Taiwan |
BAE SYSTEMS PLC
|
19.00 mm | 1.27 mm shares | 1.30 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GRP PLC
|
18.66 mm | 165.00 k shares | 1.28 | Common equity | Long | UK |
FERGUSON PLC
|
17.02 mm | 90.46 k shares | 1.17 | Common equity | Long | Jersey |
ITOCHU CORP
|
16.88 mm | 371.88 k shares | 1.16 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 16.49 mm | 257.66 k shares | 1.13 | Common equity | Long | Canada |
INVESTOR AB SER B
|
15.92 mm | 673.74 k shares | 1.09 | Common equity | Long | Sweden |
KEYENCE CORP
|
15.74 mm | 35.19 k shares | 1.08 | Common equity | Long | Japan |
TOKYO ELECTRON LTD
|
15.22 mm | 82.02 k shares | 1.04 | Common equity | Long | Japan |
DIAGEO PLC
|
14.90 mm | 412.44 k shares | 1.02 | Common equity | Long | UK |
INDUTRADE AB
|
14.81 mm | 606.23 k shares | 1.01 | Common equity | Long | Sweden |
AIA GROUP LTD
|
14.75 mm | 1.88 mm shares | 1.01 | Common equity | Long | Hong Kong |
AIR LIQUIDE SA
|
14.62 mm | 78.13 k shares | 1.00 | Common equity | Long | France |
ESSILORLUXOTTICA
|
14.55 mm | 73.84 k shares | 1.00 | Common equity | Long | France |
UNICREDIT SPA
|
14.17 mm | 483.73 k shares | 0.97 | Common equity | Long | Italy |
MMC Marsh & McLennan Cos., Inc. | 14.08 mm | 72.64 k shares | 0.96 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
13.64 mm | 232.79 k shares | 0.93 | Common equity | Long | Canada |
SPGI S&P Global Inc | 13.60 mm | 30.34 k shares | 0.93 | Common equity | Long | USA |
SUMITOMO MITSUI FINL GROUP INC
|
13.38 mm | 257.16 k shares | 0.92 | Common equity | Long | Japan |
MERCK KGAA
|
13.29 mm | 81.03 k shares | 0.91 | Common equity | Long | Germany |
SLB Schlumberger Ltd. | 13.19 mm | 270.88 k shares | 0.90 | Common equity | Long | CuraƧao |
BNP PARIBAS
|
12.94 mm | 192.57 k shares | 0.89 | Common equity | Long | France |
MA Mastercard Incorporated - Ordinary Shares | 12.35 mm | 27.49 k shares | 0.85 | Common equity | Long | USA |
PERNOD-RICARD
|
12.33 mm | 74.81 k shares | 0.84 | Common equity | Long | France |
CRH PLC
|
12.16 mm | 170.62 k shares | 0.83 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 11.95 mm | 176.48 k shares | 0.82 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
11.72 mm | 215.71 k shares | 0.80 | Common equity | Long | Korea, Republic of |
COMPASS GROUP PLC
|
11.68 mm | 423.99 k shares | 0.80 | Common equity | Long | UK |
B and M EUROPEAN VALUE RETAIL S.A.
|
11.64 mm | 1.77 mm shares | 0.80 | Common equity | Long | Luxembourg |
AXA SA
|
11.24 mm | 335.01 k shares | 0.77 | Common equity | Long | France |
IMCD GROUP BV
|
11.24 mm | 73.23 k shares | 0.77 | Common equity | Long | Netherlands |
NXP SEMICONDUCTORS NV
|
11.10 mm | 52.70 k shares | 0.76 | Common equity | Long | Netherlands |
SIKA AG
|
10.93 mm | 39.58 k shares | 0.75 | Common equity | Long | Switzerland |
BANCO SANTANDER SA
|
10.85 mm | 2.70 mm shares | 0.74 | Common equity | Long | Spain |
SMC CORP
|
10.67 mm | 19.18 k shares | 0.73 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP
|
10.55 mm | 166.51 k shares | 0.72 | Common equity | Long | Japan |
SCHNEIDER ELECTRIC SE
|
10.39 mm | 52.90 k shares | 0.71 | Common equity | Long | France |
MUNICH REINSURANCE (REG)
|
10.33 mm | 24.25 k shares | 0.71 | Common equity | Long | Germany |
AIRBUS SE
|
10.12 mm | 63.55 k shares | 0.69 | Common equity | Long | Netherlands |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
10.05 mm | 292.68 k shares | 0.69 | Common equity | Long | India |
SHELL PLC
|
9.98 mm | 321.90 k shares | 0.68 | Common equity | Long | UK |
SAGE GROUP PLC
|
9.81 mm | 656.90 k shares | 0.67 | Common equity | Long | UK |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
9.71 mm | 40.44 k shares | 0.67 | Common equity | Long | Germany |
ORIX CORP
|
9.71 mm | 502.83 k shares | 0.67 | Common equity | Long | Japan |
SAFRAN SA
|
9.63 mm | 51.60 k shares | 0.66 | Common equity | Long | France |
MINEBEA MITSUMI INC
|
9.61 mm | 464.81 k shares | 0.66 | Common equity | Long | Japan |
DEUTSCHE BOERSE AG
|
9.60 mm | 48.22 k shares | 0.66 | Common equity | Long | Germany |
DHL GROUP
|
9.28 mm | 192.86 k shares | 0.64 | Common equity | Long | Germany |
INFINEON TECHNOLOGIES AG
|
9.18 mm | 251.80 k shares | 0.63 | Common equity | Long | Germany |
TOKIO MARINE HOLDINGS INC
|
8.95 mm | 339.30 k shares | 0.61 | Common equity | Long | Japan |
CAIXABANK SA
|
8.70 mm | 2.04 mm shares | 0.60 | Common equity | Long | Spain |
KINGSPAN GROUP PLC
|
8.40 mm | 102.83 k shares | 0.58 | Common equity | Long | Ireland |
GLENCORE PLC
|
8.35 mm | 1.58 mm shares | 0.57 | Common equity | Long | Jersey |
BANK CENTRAL ASIA
|
8.23 mm | 13.60 mm shares | 0.56 | Common equity | Long | Indonesia |
SMITH and NEPHEW PLC
|
8.13 mm | 581.19 k shares | 0.56 | Common equity | Long | UK |
INDITEX SA
|
8.08 mm | 188.97 k shares | 0.55 | Common equity | Long | Spain |
BANK RAKYAT INDONESIA TBK PT
|
7.66 mm | 21.25 mm shares | 0.52 | Common equity | Long | Indonesia |
LEGRAND SA
|
7.59 mm | 78.31 k shares | 0.52 | Common equity | Long | France |
FINECOBANK SPA
|
7.59 mm | 522.88 k shares | 0.52 | Common equity | Long | Italy |
CANADIAN PACIFIC KANSAS CITY LTD
|
7.49 mm | 93.10 k shares | 0.51 | Common equity | Long | Canada |
BE SEMICOND INDUS NV (NETH)
|
7.49 mm | 49.54 k shares | 0.51 | Common equity | Long | Netherlands |
3I GROUP PLC
|
7.41 mm | 236.80 k shares | 0.51 | Common equity | Long | UK |
CCJ Cameco Corp. | 7.39 mm | 154.81 k shares | 0.51 | Common equity | Long | Canada |
ATLAS COPCO AB SER A
|
7.26 mm | 454.80 k shares | 0.50 | Common equity | Long | Sweden |
CIE FINANCIERE RICHEMONT SA A
|
7.26 mm | 48.86 k shares | 0.50 | Common equity | Long | Switzerland |
DSV A/S
|
7.16 mm | 40.00 k shares | 0.49 | Common equity | Long | Denmark |
EXPERIAN PLC
|
7.04 mm | 169.16 k shares | 0.48 | Common equity | Long | Jersey |
IVANHOE MINES LTD
|
6.87 mm | 654.90 k shares | 0.47 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 6.77 mm | 117.45 k shares | 0.46 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 6.68 mm | 45.01 k shares | 0.46 | Common equity | Long | Canada |
SUZUKI MOTOR CORP
|
6.51 mm | 145.00 k shares | 0.45 | Common equity | Long | Japan |
CARLSBERG AS CL B
|
6.36 mm | 49.41 k shares | 0.44 | Common equity | Long | Denmark |
FLUTTER ENTERTAINMENT PLC
|
6.34 mm | 30.71 k shares | 0.43 | Common equity | Long | Ireland |
UBS GROUP AG
|
6.32 mm | 209.69 k shares | 0.43 | Common equity | Long | Switzerland |
FNV Franco-Nevada Corporation | 6.25 mm | 57.76 k shares | 0.43 | Common equity | Long | Canada |
EQUINOR ASA
|
6.22 mm | 217.50 k shares | 0.43 | Common equity | Long | Norway |
ZURICH INSURANCE GROUP AG
|
5.92 mm | 11.64 k shares | 0.41 | Common equity | Long | Switzerland |
RS GROUP PLC
|
5.75 mm | 577.90 k shares | 0.39 | Common equity | Long | UK |
ARISTOCRAT LEISURE LTD
|
5.48 mm | 189.95 k shares | 0.38 | Common equity | Long | Australia |
PARTNERS GROUP HOLDING AG
|
5.45 mm | 4.01 k shares | 0.37 | Common equity | Long | Switzerland |
RENESAS ELECTRONICS CORP
|
5.28 mm | 321.70 k shares | 0.36 | Common equity | Long | Japan |
AXIS BK LTD
|
5.17 mm | 402.30 k shares | 0.35 | Common equity | Long | India |
FAST RETAILING CO LTD
|
5.05 mm | 18.90 k shares | 0.35 | Common equity | Long | Japan |
WASABI HOLDINGS INC SER C PC PP | 4.82 mm | 372.91 k shares | 0.33 | Preferred equity | Long | USA |
RYAAY Ryanair Holdings Plc | 4.77 mm | 35.70 k shares | 0.33 | Common equity | Long | Ireland |
NOMURA RESEARCH INSTITUTE LTD
|
4.77 mm | 155.91 k shares | 0.33 | Common equity | Long | Japan |
STARLING BANK LTD SER D PP
|
4.74 mm | 1.19 mm shares | 0.32 | Common equity | Long | UK |
WPP PLC NEW (UK)
|
4.58 mm | 473.37 k shares | 0.31 | Common equity | Long | Jersey |
PERSOL HOLDINGS CO LTD
|
4.49 mm | 2.83 mm shares | 0.31 | Common equity | Long | Japan |
SIEMENS AG (REGD)
|
4.49 mm | 25.10 k shares | 0.31 | Common equity | Long | Germany |
SIEMENS HEALTHINEERS AG
|
4.49 mm | 80.15 k shares | 0.31 | Common equity | Long | Germany |
MEG ENERGY CORP
|
4.24 mm | 224.50 k shares | 0.29 | Common equity | Long | Canada |
THALES
|
3.85 mm | 26.30 k shares | 0.26 | Common equity | Long | France |
BIG YELLOW GROUP PLC
|
3.80 mm | 261.43 k shares | 0.26 | Common equity | Long | UK |
ALV Autoliv Inc. | 3.77 mm | 35.20 k shares | 0.26 | Common equity | Long | USA |
LLOYDS BANKING GROUP PLC
|
3.31 mm | 6.17 mm shares | 0.23 | Common equity | Long | UK |
GAMES WORKSHOP GROUP CO PLC
|
3.06 mm | 24.40 k shares | 0.21 | Common equity | Long | UK |
MITSUBISHI HEAVY INDS LTD
|
3.04 mm | 45.50 k shares | 0.21 | Common equity | Long | Japan |
INTERCONTINENTAL HOTELS GP PLC
|
3.03 mm | 32.00 k shares | 0.21 | Common equity | Long | UK |
ARGENX SE
|
3.00 mm | 7.95 k shares | 0.21 | Common equity | Long | Netherlands |
SMURFIT KAPPA GROUP PLC
|
2.84 mm | 76.10 k shares | 0.19 | Common equity | Long | Ireland |
HISCOX LTD (NE HISCOX BERMUDA)
|
2.81 mm | 213.43 k shares | 0.19 | Common equity | Long | Bermuda |
FAIRFAX INDIA HOLDINGS CORPORATION
|
2.72 mm | 181.81 k shares | 0.19 | Common equity | Long | Canada |
BAYCURRENT CONSULTING INC
|
2.58 mm | 110.90 k shares | 0.18 | Common equity | Long | Japan |
FUJITSU LTD
|
2.45 mm | 17.73 k shares | 0.17 | Common equity | Long | Japan |
PANDORA A/S
|
2.36 mm | 16.10 k shares | 0.16 | Common equity | Long | Denmark |
RELO GROUP INC
|
2.34 mm | 233.13 k shares | 0.16 | Common equity | Long | Japan |
JD SPORTS FASHION PLC
|
2.28 mm | 1.54 mm shares | 0.16 | Common equity | Long | UK |
PIRAEUS FINANCIAL HOLDINGS SA
|
2.26 mm | 556.50 k shares | 0.15 | Common equity | Long | Greece |
STEADFAST GROUP LTD
|
2.17 mm | 561.89 k shares | 0.15 | Common equity | Long | Australia |
MARUI GROUP CO LTD
|
2.11 mm | 127.60 k shares | 0.14 | Common equity | Long | Japan |
ECLAT TEXTILE CO LTD
|
1.64 mm | 94.00 k shares | 0.11 | Common equity | Long | Taiwan |
CAR GROUP LTD
|
1.44 mm | 67.08 k shares | 0.10 | Common equity | Long | Australia |
ICON PLC
|
1.44 mm | 5.51 k shares | 0.10 | Common equity | Long | Ireland |
BOLT TECHNOLOGY OU SER E PC PP | 1.20 mm | 10.54 k shares | 0.08 | Preferred equity | Long | Estonia |
FUJI ELECTRIC CO LTD
|
1.11 mm | 22.20 k shares | 0.08 | Common equity | Long | Japan |
HDFC LIFE INSURANCE CO LTD
|
1.07 mm | 154.57 k shares | 0.07 | Common equity | Long | India |
LI NING CO LTD
|
1.06 mm | 497.95 k shares | 0.07 | Common equity | Long | Cayman Islands |
CHERVON HOLDINGS LTD
|
925.30 k | 455.20 k shares | 0.06 | Common equity | Long | Hong Kong |
CAPCOM CO LTD
|
854.31 k | 22.40 k shares | 0.06 | Common equity | Long | Japan |
SMS CO LTD
|
740.47 k | 41.00 k shares | 0.05 | Common equity | Long | Japan |
ALTEN
|
637.16 k | 4.10 k shares | 0.04 | Common equity | Long | France |
WASABI HOLDINGS INC SER D PC PP | 624.40 k | 39.42 k shares | 0.04 | Preferred equity | Long | USA |
LUMINE GROUP
|
522.93 k | 22.42 k shares | 0.04 | Common equity | Long | Canada |
BARRATT DEVELOPMENTS PLC
|
510.03 k | 74.47 k shares | 0.03 | Common equity | Long | UK |
RHEINMETALL AG ORD
|
236.93 k | 675.00 shares | 0.02 | Common equity | Long | Germany |
STANDARD CHARTERED PLC
|
153.87 k | 20.36 k shares | 0.01 | Common equity | Long | UK |
CAB PAYMENTS HOLDINGS LTD
|
135.81 k | 134.80 k shares | 0.01 | Common equity | Long | UK |
KRY INTERNATIONAL SER E O% PFD PERP PP | 118.38 k | 1.92 k shares | 0.01 | Preferred equity | Long | Sweden |
KRY INTERNATIONAL PP
|
14.75 k | 332.00 shares | 0.00 | Common equity | Long | Sweden |
CSU Constellation Software Inc | 0.56 | 7.47 k shares | 0.00 | Common equity | Long | Canada |