Fund profile
Fund manager
Total assets
$810.05 mm
Liabilities
$3.34 mm
Net assets
$806.71 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
34.54 mm | 1.16 mm shares | 4.28 | Common equity | Long | Taiwan |
Dollarama Inc
|
28.10 mm | 307.78 k shares | 3.48 | Common equity | Long | Canada |
MELI MercadoLibre, Inc. | 25.16 mm | 15.31 k shares | 3.12 | Common equity | Long | Uruguay |
Novo Nordisk A/S
|
24.66 mm | 170.76 k shares | 3.06 | Common equity | Long | Denmark |
SAP SAP SE | 24.08 mm | 118.66 k shares | 2.99 | Common equity | Long | Germany |
DTE DTE Energy Company | 22.08 mm | 878.17 k shares | 2.74 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
21.54 mm | 2.00 mm shares | 2.67 | Common equity | Long | Japan |
Thales SA
|
20.95 mm | 130.87 k shares | 2.60 | Common equity | Long | France |
KB Financial Group Inc
|
19.25 mm | 337.58 k shares | 2.39 | Common equity | Long | Korea, Republic of |
Shell PLC
|
19.18 mm | 533.13 k shares | 2.38 | Common equity | Long | UK |
AIR AAR Corp. | 18.88 mm | 137.47 k shares | 2.34 | Common equity | Long | France |
HDFC Bank Ltd
|
18.71 mm | 926.56 k shares | 2.32 | Common equity | Long | India |
Axis Bank Ltd
|
18.21 mm | 1.20 mm shares | 2.26 | Common equity | Long | India |
ASML ASML Holding N.V. | 18.20 mm | 17.62 k shares | 2.26 | Common equity | Long | Netherlands |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 18.14 mm | 1.81 mm shares | 2.25 | Common equity | Long | Spain |
BNP Paribas SA
|
17.89 mm | 280.58 k shares | 2.22 | Common equity | Long | France |
TTE TotalEnergies SE | 17.71 mm | 265.25 k shares | 2.19 | Common equity | Long | France |
Banco do Brasil SA
|
17.60 mm | 3.70 mm shares | 2.18 | Common equity | Long | Brazil |
Seven & i Holdings Co Ltd
|
16.85 mm | 1.38 mm shares | 2.09 | Common equity | Long | Japan |
SK Hynix Inc
|
16.48 mm | 95.91 k shares | 2.04 | Common equity | Long | Korea, Republic of |
Renesas Electronics Corp
|
15.67 mm | 837.80 k shares | 1.94 | Common equity | Long | Japan |
DG Dollar General Corporation | 15.27 mm | 144.94 k shares | 1.89 | Common equity | Long | France |
SE Sea Limited | 15.12 mm | 211.74 k shares | 1.87 | Common equity | Long | Singapore |
Mondi PLC
|
15.05 mm | 783.79 k shares | 1.87 | Common equity | Long | UK |
Asahi Group Holdings Ltd
|
14.87 mm | 421.50 k shares | 1.84 | Common equity | Long | Japan |
KION Group AG
|
14.50 mm | 346.37 k shares | 1.80 | Common equity | Long | Germany |
ICLR ICON Public Limited Company | 14.42 mm | 46.01 k shares | 1.79 | Common equity | Long | Ireland |
ALC Alcon Inc. | 14.08 mm | 158.02 k shares | 1.74 | Common equity | Long | Switzerland |
Adyen NV
|
13.53 mm | 11.35 k shares | 1.68 | Common equity | Long | Netherlands |
Nintendo Co Ltd
|
13.29 mm | 249.90 k shares | 1.65 | Common equity | Long | Japan |
MC Moelis & Company | 13.24 mm | 17.33 k shares | 1.64 | Common equity | Long | France |
Bharti Airtel Ltd
|
13.23 mm | 764.04 k shares | 1.64 | Common equity | Long | India |
Tokio Marine Holdings Inc
|
13.10 mm | 351.02 k shares | 1.62 | Common equity | Long | Japan |
Siemens AG
|
12.39 mm | 66.61 k shares | 1.54 | Common equity | Long | Germany |
NTPC Ltd
|
12.31 mm | 2.71 mm shares | 1.53 | Common equity | Long | India |
RTO Rentokil Initial plc | 12.15 mm | 2.08 mm shares | 1.51 | Common equity | Long | UK |
Nestle SA
|
11.88 mm | 116.38 k shares | 1.47 | Common equity | Long | Switzerland |
Petroleo Brasileiro SA | 11.09 mm | 1.63 mm shares | 1.37 | Preferred equity | Long | Brazil |
OR Osisko Gold Royalties Ltd | 10.96 mm | 24.96 k shares | 1.36 | Common equity | Long | France |
AZN AstraZeneca PLC | 10.92 mm | 140.07 k shares | 1.35 | Common equity | Long | UK |
Stellantis NV
|
10.46 mm | 528.74 k shares | 1.30 | Common equity | Long | Netherlands |
SLB Schlumberger Limited | 9.99 mm | 211.75 k shares | 1.24 | Common equity | Long | USA |
HSBC Holdings PLC
|
9.49 mm | 1.10 mm shares | 1.18 | Common equity | Long | UK |
HEI HEICO Corporation | 9.42 mm | 90.81 k shares | 1.17 | Common equity | Long | Germany |
Experian PLC
|
9.26 mm | 198.73 k shares | 1.15 | Common equity | Long | Ireland |
ING Groep NV
|
8.38 mm | 490.00 k shares | 1.04 | Common equity | Long | Netherlands |
FRSH Freshworks Inc. | 8.11 mm | 639.01 k shares | 1.01 | Common equity | Long | USA |
HLN Haleon plc | 7.95 mm | 1.95 mm shares | 0.99 | Common equity | Long | UK |
Siemens Healthineers AG
|
7.94 mm | 137.73 k shares | 0.98 | Common equity | Long | Germany |
Compass Group PLC
|
7.27 mm | 266.36 k shares | 0.90 | Common equity | Long | UK |
HTHT H World Group Limited | 6.98 mm | 209.36 k shares | 0.86 | Common equity | Long | China |
Budweiser Brewing Co APAC Ltd
|
6.92 mm | 5.87 mm shares | 0.86 | Common equity | Long | Hong Kong |
BABA Alibaba Group Holding Limited | 6.88 mm | 95.60 k shares | 0.85 | Common equity | Long | China |
GMAB Genmab A/S | 6.12 mm | 24.43 k shares | 0.76 | Common equity | Long | Denmark |
MSILF Government Portfolio | 1.42 mm | 1.42 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 1.42 mm | 1.42 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.42 mm | 1.42 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 1.42 mm | 1.42 mm shares | 0.18 | Short-term investment vehicle | Long | USA |