Fund profile
Tickers
ARTKX, APHKX, APDKX
Fund manager
Total assets
$28.57 bn
Liabilities
$395.24 mm
Net assets
$28.17 bn
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 1.97 bn | 1.97 bn shares | 6.99 | Short-term investment vehicle | Long | USA |
Novartis AG
|
1.52 bn | 14.85 mm shares | 5.38 | Common equity | Long | Switzerland |
Arch Capital Group Ltd.
|
1.40 bn | 17.57 mm shares | 4.97 | Common equity | Long | Bermuda |
UBS Group AG
|
1.30 bn | 52.44 mm shares | 4.60 | Common equity | Long | Switzerland |
Danone SA
|
1.20 bn | 21.76 mm shares | 4.26 | Common equity | Long | France |
Samsung Electronics Co. Ltd.
|
1.17 bn | 23.11 mm shares | 4.16 | Common equity | Long | Korea, Republic of |
ABB Ltd.
|
1.00 bn | 28.08 mm shares | 3.56 | Common equity | Long | Switzerland |
Safran SA
|
999.02 mm | 6.39 mm shares | 3.55 | Common equity | Long | France |
Compass Group plc
|
898.85 mm | 36.90 mm shares | 3.19 | Common equity | Long | UK |
HCL Technologies Ltd.
|
891.38 mm | 60.09 mm shares | 3.16 | Common equity | Long | India |
Holcim AG
|
772.35 mm | 12.06 mm shares | 2.74 | Common equity | Long | Switzerland |
RELX plc
|
771.01 mm | 22.86 mm shares | 2.74 | Common equity | Long | UK |
Unilever plc
|
758.08 mm | 15.36 mm shares | 2.69 | Common equity | Long | UK |
Willis Towers Watson plc
|
717.91 mm | 3.44 mm shares | 2.55 | Common equity | Long | Ireland |
Koninklijke Philips NV
|
707.56 mm | 35.50 mm shares | 2.51 | Common equity | Long | Netherlands |
Alibaba Group Holding Ltd.
|
609.92 mm | 56.26 mm shares | 2.17 | Common equity | Long | Cayman Islands |
Sodexo SA
|
608.50 mm | 5.91 mm shares | 2.16 | Common equity | Long | France |
Garmin Ltd.
|
585.33 mm | 5.56 mm shares | 2.08 | Common equity | Long | Switzerland |
Alimentation Couche-Tard, Inc.
|
581.19 mm | 11.44 mm shares | 2.06 | Common equity | Long | Canada |
Cie Financiere Richemont SA
|
548.86 mm | 4.50 mm shares | 1.95 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 540.97 mm | 15.73 mm shares | 1.92 | Common equity | Long | Canada |
Ryanair Holdings plc | 522.39 mm | 31.07 mm shares | 1.85 | Long | UK | |
Samsung Electronics Co. Ltd. (Preference)
|
498.76 mm | 12.35 mm shares | 1.77 | Common equity | Long | Korea, Republic of |
Lloyds Banking Group plc
|
477.37 mm | 886.55 mm shares | 1.69 | Common equity | Long | UK |
Associated British Foods plc
|
417.03 mm | 16.59 mm shares | 1.48 | Common equity | Long | UK |
Capgemini SE
|
389.55 mm | 2.24 mm shares | 1.38 | Common equity | Long | France |
Bayer AG (Registered)
|
380.69 mm | 7.93 mm shares | 1.35 | Common equity | Long | Germany |
adidas AG
|
371.90 mm | 2.11 mm shares | 1.32 | Common equity | Long | Germany |
Groupe Bruxelles Lambert NV
|
357.02 mm | 4.80 mm shares | 1.27 | Common equity | Long | Belgium |
NAVER Corp.
|
329.90 mm | 2.21 mm shares | 1.17 | Common equity | Long | Korea, Republic of |
CNH Industrial NV
|
298.26 mm | 24.62 mm shares | 1.06 | Common equity | Long | Netherlands |
Berkeley Group Holdings plc
|
296.65 mm | 5.95 mm shares | 1.05 | Common equity | Long | UK |
NOK Nokia Corp | 291.92 mm | 78.05 mm shares | 1.04 | Common equity | Long | Finland |
Seven & i Holdings Co. Ltd.
|
290.09 mm | 7.41 mm shares | 1.03 | Common equity | Long | Japan |
Universal Music Group NV
|
283.01 mm | 10.88 mm shares | 1.00 | Common equity | Long | Netherlands |
CRH plc
|
282.25 mm | 5.12 mm shares | 1.00 | Common equity | Long | Ireland |
Sensata Technologies Holding plc
|
272.17 mm | 7.20 mm shares | 0.97 | Common equity | Long | UK |
Fresenius Medical Care AG & Co. KGaA
|
264.15 mm | 6.12 mm shares | 0.94 | Common equity | Long | Germany |
Trip.com Group Ltd.
|
251.56 mm | 7.13 mm shares | 0.89 | Common equity | Long | Cayman Islands |
Pearson plc
|
246.50 mm | 23.30 mm shares | 0.88 | Common equity | Long | UK |
Gruma SAB de CV, Class B
|
228.62 mm | 13.38 mm shares | 0.81 | Common equity | Long | Mexico |
Nintendo Co. Ltd.
|
226.55 mm | 5.44 mm shares | 0.80 | Common equity | Long | Japan |
Liberty Global plc, Class A
|
184.90 mm | 10.80 mm shares | 0.66 | Common equity | Long | UK |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 184.60 mm | 21.59 mm shares | 0.66 | Common equity | Long | Brazil |
Indus Towers Ltd.
|
164.00 mm | 70.92 mm shares | 0.58 | Common equity | Long | India |
Anhui Conch Cement Co. Ltd., Class H
|
136.94 mm | 51.78 mm shares | 0.49 | Common equity | Long | China |
Hengan International Group Co. Ltd.
|
122.01 mm | 38.24 mm shares | 0.43 | Common equity | Long | Cayman Islands |
Voussoir RE Ltd.
|
118.83 mm | 1.00 k shares | 0.42 | Common equity | Long | Bermuda |
Liberty Global plc, Class C
|
117.55 mm | 6.33 mm shares | 0.42 | Common equity | Long | UK |
Nokia OYJ
|
103.77 mm | 27.59 mm shares | 0.37 | Common equity | Long | Finland |
DSM-Firmenich AG
|
86.48 mm | 1.02 mm shares | 0.31 | Common equity | Long | Switzerland |
Sodexo SA
|
75.93 mm | 737.27 k shares | 0.27 | Common equity | Long | France |
Brenntag SE
|
58.06 mm | 747.68 k shares | 0.21 | Common equity | Long | Germany |
Inchcape plc
|
57.46 mm | 6.24 mm shares | 0.20 | Common equity | Long | UK |
RELX plc
|
48.24 mm | 1.43 mm shares | 0.17 | Common equity | Long | UK |
Ryanair Holdings plc
|
31.03 mm | 1.85 mm shares | 0.11 | Common equity | Long | Ireland |