Fund profile
Tickers
FIGRX, FAIDX, FCADX, FTADX, FIADX, FIDKX, FZAIX
Fund manager
Total assets
$8.34 bn
Liabilities
$29.37 mm
Net assets
$8.31 bn
Number of holdings
143.00
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML HOLDING NV
|
299.31 mm | 344.99 k shares | 3.60 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
285.95 mm | 2.50 mm shares | 3.44 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
190.25 mm | 228.65 k shares | 2.29 | Common equity | Long | France |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
186.43 mm | 9.31 mm shares | 2.24 | Common equity | Long | Taiwan |
HITACHI LTD
|
180.96 mm | 2.30 mm shares | 2.18 | Common equity | Long | Japan |
ASTRAZENECA PLC
|
180.27 mm | 1.36 mm shares | 2.17 | Common equity | Long | UK |
CSU Constellation Software Inc | 174.37 mm | 63.09 k shares | 2.10 | Common equity | Long | Canada |
L'OREAL SA ORD
|
168.02 mm | 351.10 k shares | 2.02 | Common equity | Long | France |
UNICREDIT SPA
|
156.95 mm | 5.36 mm shares | 1.89 | Common equity | Long | Italy |
SAMSUNG ELECTRONICS CO LTD
|
155.16 mm | 2.86 mm shares | 1.87 | Common equity | Long | Korea, Republic of |
NESTLE SA (REG)
|
141.37 mm | 1.24 mm shares | 1.70 | Common equity | Long | Switzerland |
COMPASS GROUP PLC
|
134.72 mm | 4.89 mm shares | 1.62 | Common equity | Long | UK |
HOYA CORP
|
131.77 mm | 1.04 mm shares | 1.59 | Common equity | Long | Japan |
AIR LIQUIDE SA
|
131.00 mm | 700.02 k shares | 1.58 | Common equity | Long | France |
SHIN-ETSU CHEMICAL CO LTD
|
129.97 mm | 3.30 mm shares | 1.56 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
128.61 mm | 8.62 mm shares | 1.55 | Common equity | Long | UK |
HDFC BANK LTD (DEMAT)
|
121.48 mm | 6.91 mm shares | 1.46 | Common equity | Long | India |
ITOCHU CORP
|
120.55 mm | 2.66 mm shares | 1.45 | Common equity | Long | Japan |
SONY GROUP CORP
|
119.09 mm | 1.21 mm shares | 1.43 | Common equity | Long | Japan |
SHELL PLC
|
115.26 mm | 3.72 mm shares | 1.39 | Common equity | Long | UK |
NVDA NVIDIA Corp | 115.09 mm | 187.05 k shares | 1.39 | Common equity | Long | USA |
AXA SA
|
114.22 mm | 3.40 mm shares | 1.37 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 111.35 mm | 1.74 mm shares | 1.34 | Common equity | Long | Canada |
BE SEMICOND INDUS NV (NETH)
|
109.28 mm | 723.29 k shares | 1.32 | Common equity | Long | Netherlands |
Fidelity Cash Central Fund | 107.89 mm | 107.87 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
RENESAS ELECTRONICS CORP
|
107.57 mm | 6.56 mm shares | 1.29 | Common equity | Long | Japan |
3I GROUP PLC
|
102.15 mm | 3.26 mm shares | 1.23 | Common equity | Long | UK |
WOLTERS KLUWER NV
|
98.04 mm | 664.62 k shares | 1.18 | Common equity | Long | Netherlands |
LONDON STOCK EXCHANGE GRP PLC
|
96.92 mm | 856.82 k shares | 1.17 | Common equity | Long | UK |
BNP PARIBAS
|
94.48 mm | 1.41 mm shares | 1.14 | Common equity | Long | France |
RHEINMETALL AG ORD
|
90.15 mm | 256.84 k shares | 1.09 | Common equity | Long | Germany |
RELX PLC
|
89.69 mm | 2.17 mm shares | 1.08 | Common equity | Long | UK |
SAGE GROUP PLC
|
88.99 mm | 5.96 mm shares | 1.07 | Common equity | Long | UK |
AIRBUS SE
|
87.26 mm | 547.84 k shares | 1.05 | Common equity | Long | Netherlands |
SIEMENS AG (REGD)
|
84.10 mm | 469.75 k shares | 1.01 | Common equity | Long | Germany |
SAP SE
|
82.17 mm | 474.30 k shares | 0.99 | Common equity | Long | Germany |
ORIX CORP
|
81.86 mm | 4.24 mm shares | 0.99 | Common equity | Long | Japan |
LINDE PLC
|
80.37 mm | 198.52 k shares | 0.97 | Common equity | Long | Ireland |
CRH PLC
|
79.70 mm | 1.12 mm shares | 0.96 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 78.70 mm | 197.94 k shares | 0.95 | Common equity | Long | USA |
MELI MercadoLibre Inc | 78.27 mm | 45.72 k shares | 0.94 | Common equity | Long | USA |
UCB SA
|
77.35 mm | 819.82 k shares | 0.93 | Common equity | Long | Belgium |
MITSUBISHI UFJ FINL GRP INC
|
76.22 mm | 8.14 mm shares | 0.92 | Common equity | Long | Japan |
FAST RETAILING CO LTD
|
74.40 mm | 278.68 k shares | 0.90 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
73.91 mm | 2.80 mm shares | 0.89 | Common equity | Long | Japan |
MUNICH REINSURANCE (REG)
|
73.86 mm | 173.39 k shares | 0.89 | Common equity | Long | Germany |
CAIXABANK SA
|
68.17 mm | 15.99 mm shares | 0.82 | Common equity | Long | Spain |
INDUTRADE AB
|
67.58 mm | 2.77 mm shares | 0.81 | Common equity | Long | Sweden |
NATIONAL STORAGE REIT STAPLED
|
63.87 mm | 42.59 mm shares | 0.77 | Common equity | Long | Australia |
FLUTTER ENTERTAINMENT PLC
|
62.64 mm | 303.50 k shares | 0.75 | Common equity | Long | Ireland |
SCHNEIDER ELECTRIC SE
|
62.00 mm | 315.60 k shares | 0.75 | Common equity | Long | France |
ESSILORLUXOTTICA
|
61.59 mm | 312.64 k shares | 0.74 | Common equity | Long | France |
MERCK KGAA
|
58.40 mm | 355.91 k shares | 0.70 | Common equity | Long | Germany |
DALATA HOTEL GROUP PLC
|
57.79 mm | 11.13 mm shares | 0.70 | Common equity | Long | Ireland |
KEYENCE CORP
|
55.73 mm | 124.56 k shares | 0.67 | Common equity | Long | Japan |
ALIMENTATION COUCHE-TARD INC
|
55.40 mm | 945.40 k shares | 0.67 | Common equity | Long | Canada |
PARTNERS GROUP HOLDING AG
|
55.30 mm | 40.68 k shares | 0.67 | Common equity | Long | Switzerland |
SUMITOMO MITSUI FINL GROUP INC
|
54.96 mm | 1.06 mm shares | 0.66 | Common equity | Long | Japan |
DAIICHI SANKYO CO LTD
|
52.71 mm | 1.76 mm shares | 0.63 | Common equity | Long | Japan |
GAMES WORKSHOP GROUP CO PLC
|
51.61 mm | 411.14 k shares | 0.62 | Common equity | Long | UK |
BUNZL PLC
|
51.37 mm | 1.26 mm shares | 0.62 | Common equity | Long | UK |
FERRARI NV
|
50.72 mm | 146.63 k shares | 0.61 | Common equity | Long | Netherlands |
FLIGHT CENTRE TRVL GRP LTD
|
49.79 mm | 3.60 mm shares | 0.60 | Common equity | Long | Australia |
CAPCOM CO LTD
|
48.24 mm | 1.26 mm shares | 0.58 | Common equity | Long | Japan |
ZEGONA COMMUNICATIONS PLC
|
47.20 mm | 20.35 mm shares | 0.57 | Common equity | Long | UK |
ING GROEP NV
|
46.80 mm | 3.29 mm shares | 0.56 | Common equity | Long | Netherlands |
AIA GROUP LTD
|
44.30 mm | 5.65 mm shares | 0.53 | Common equity | Long | Hong Kong |
KINGSPAN GROUP PLC
|
44.08 mm | 539.87 k shares | 0.53 | Common equity | Long | Ireland |
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
|
43.92 mm | 2.03 mm shares | 0.53 | Common equity | Long | Japan |
HERMES INTERNATIONAL SA
|
42.70 mm | 20.18 k shares | 0.51 | Common equity | Long | France |
INVESTOR AB SER B
|
42.41 mm | 1.80 mm shares | 0.51 | Common equity | Long | Sweden |
CAIRN HOMES PLC
|
41.46 mm | 26.99 mm shares | 0.50 | Common equity | Long | Ireland |
ASSA ABLOY AB SER B
|
39.42 mm | 1.44 mm shares | 0.47 | Common equity | Long | Sweden |
MITSUBISHI HEAVY INDS LTD
|
39.09 mm | 586.10 k shares | 0.47 | Common equity | Long | Japan |
LAGERCRANTZ GROUP AB CL B
|
38.37 mm | 2.92 mm shares | 0.46 | Common equity | Long | Sweden |
JTC PLC
|
38.16 mm | 3.76 mm shares | 0.46 | Common equity | Long | Jersey |
PERSOL HOLDINGS CO LTD
|
37.68 mm | 23.70 mm shares | 0.45 | Common equity | Long | Japan |
PRYSMIAN SPA
|
37.00 mm | 835.19 k shares | 0.45 | Common equity | Long | Italy |
SAMSONITE INTERNATIONAL S.A.
|
35.38 mm | 12.67 mm shares | 0.43 | Common equity | Long | Luxembourg |
NEXUS AG
|
35.21 mm | 562.76 k shares | 0.42 | Common equity | Long | Germany |
DAVIDE CAMPARI MILANO NV
|
34.41 mm | 3.38 mm shares | 0.41 | Common equity | Long | Netherlands |
IMCD GROUP BV
|
34.38 mm | 224.00 k shares | 0.41 | Common equity | Long | Netherlands |
BFF BANK SPA
|
33.98 mm | 3.14 mm shares | 0.41 | Common equity | Long | Italy |
LARSEN and TOUBRO LTD
|
33.78 mm | 807.27 k shares | 0.41 | Common equity | Long | India |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
33.25 mm | 3.86 mm shares | 0.40 | Common equity | Long | Cayman Islands |
EXCLUSIVE NETWORKS SAS
|
32.84 mm | 1.61 mm shares | 0.40 | Common equity | Long | France |
GLOBANT SA
|
31.31 mm | 132.80 k shares | 0.38 | Common equity | Long | Luxembourg |
BIG YELLOW GROUP PLC
|
31.31 mm | 2.15 mm shares | 0.38 | Common equity | Long | UK |
CAR GROUP LTD
|
30.02 mm | 1.40 mm shares | 0.36 | Common equity | Long | Australia |
BYTEDANCE LTD SER E-1 PC PP | 29.02 mm | 131.24 k shares | 0.35 | Preferred equity | Long | China |
HDB HDFC Bank Ltd. | 28.97 mm | 522.00 k shares | 0.35 | Common equity | Long | India |
UNIVERSAL MUSIC GROUP NV
|
28.46 mm | 965.42 k shares | 0.34 | Common equity | Long | Netherlands |
JD SPORTS FASHION PLC
|
27.95 mm | 18.84 mm shares | 0.34 | Common equity | Long | UK |
JTOWER INC
|
27.00 mm | 876.55 k shares | 0.33 | Common equity | Long | Japan |
STEADFAST GROUP LTD
|
25.97 mm | 6.71 mm shares | 0.31 | Common equity | Long | Australia |
FRESENIUS SE and CO KGAA
|
25.78 mm | 913.45 k shares | 0.31 | Common equity | Long | Germany |
STARLING BANK LTD SER D PP
|
24.76 mm | 6.22 mm shares | 0.30 | Common equity | Long | UK |
DIAGEO PLC
|
23.73 mm | 657.02 k shares | 0.29 | Common equity | Long | UK |
Fidelity Securities Lending Cash Central Fund | 23.68 mm | 23.67 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
FINECOBANK SPA
|
23.47 mm | 1.62 mm shares | 0.28 | Common equity | Long | Italy |
AVENUE SUPERMARTS LTD
|
23.08 mm | 505.36 k shares | 0.28 | Common equity | Long | India |
RICHTER GEDEON VEGYESZETI NY
|
22.84 mm | 845.98 k shares | 0.27 | Common equity | Long | Hungary |
IPERIONX LTD
|
21.68 mm | 18.27 mm shares | 0.26 | Common equity | Long | Australia |
SONA BLW PRECISION FORGINGS LTD
|
21.38 mm | 2.87 mm shares | 0.26 | Common equity | Long | India |
ARISTOCRAT LEISURE LTD
|
21.27 mm | 737.82 k shares | 0.26 | Common equity | Long | Australia |
TIS INC
|
20.92 mm | 940.40 k shares | 0.25 | Common equity | Long | Japan |
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
|
20.78 mm | 595.10 k shares | 0.25 | Common equity | Long | India |
NOF CORP
|
20.09 mm | 444.85 k shares | 0.24 | Common equity | Long | Japan |
DISCO CORP
|
19.91 mm | 73.80 k shares | 0.24 | Common equity | Long | Japan |
CIE AUTOMOTIVE SA
|
19.18 mm | 724.41 k shares | 0.23 | Common equity | Long | Spain |
SIEMENS HEALTHINEERS AG
|
18.68 mm | 333.24 k shares | 0.22 | Common equity | Long | Germany |
TECHNOPRO HOLDINGS INC
|
18.43 mm | 799.40 k shares | 0.22 | Common equity | Long | Japan |
CCJ Cameco Corp. | 16.58 mm | 347.20 k shares | 0.20 | Common equity | Long | Canada |
FUJI ELECTRIC CO LTD
|
16.19 mm | 323.20 k shares | 0.19 | Common equity | Long | Japan |
DEFINITY FINANCIAL CORP
|
14.67 mm | 504.01 k shares | 0.18 | Common equity | Long | Canada |
EISAI CO LTD
|
14.05 mm | 298.32 k shares | 0.17 | Common equity | Long | Japan |
BAYCURRENT CONSULTING INC
|
13.34 mm | 573.96 k shares | 0.16 | Common equity | Long | Japan |
YY JOYY Inc | 12.01 mm | 391.57 k shares | 0.14 | Common equity | Long | Cayman Islands |
BOLT TECHNOLOGY OU SER E PC PP | 9.90 mm | 87.24 k shares | 0.12 | Preferred equity | Long | Estonia |
CHERVON HOLDINGS LTD
|
9.60 mm | 4.72 mm shares | 0.12 | Common equity | Long | Hong Kong |
MISUMI GROUP INC
|
9.16 mm | 534.23 k shares | 0.11 | Common equity | Long | Japan |
RECORDATI SPA
|
8.95 mm | 161.46 k shares | 0.11 | Common equity | Long | Italy |
KASPI/KZ JSC SPON ADR
|
8.29 mm | 90.65 k shares | 0.10 | Common equity | Long | Kazakhstan |
TOPICUS.COM INC
|
7.81 mm | 101.01 k shares | 0.09 | Common equity | Long | Canada |
PINE LABS PVT LTD SER 1 PFD PP | 7.26 mm | 20.73 k shares | 0.09 | Preferred equity | Long | India |
STAR HEALTH and ALLIED INSURANCE CO LTD
|
6.92 mm | 992.20 k shares | 0.08 | Common equity | Long | India |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 4.32 mm | 727.75 k shares | 0.05 | Preferred equity | Long | China |
CAB PAYMENTS HOLDINGS LTD
|
3.86 mm | 3.84 mm shares | 0.05 | Common equity | Long | UK |
KASPI/KZ JSC SPON ADR
|
3.74 mm | 40.69 k shares | 0.05 | Common equity | Long | Kazakhstan |
LUMINE GROUP
|
3.69 mm | 158.04 k shares | 0.04 | Common equity | Long | Canada |
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
|
3.04 mm | 8.67 k shares | 0.04 | Common equity | Long | India |
PINE LABS PVT LTD SER C PFD PP | 2.97 mm | 8.48 k shares | 0.04 | Preferred equity | Long | India |
PINE LABS PVT LTD SER B PFD PP | 1.97 mm | 5.64 k shares | 0.02 | Preferred equity | Long | India |
PINE LABS PVT LTD SER A PFD PP | 1.81 mm | 5.18 k shares | 0.02 | Preferred equity | Long | India |
PINE LABS PVT LTD SER B2 PFD PP | 1.60 mm | 4.56 k shares | 0.02 | Preferred equity | Long | India |
KRY INTERNATIONAL SER E O% PFD PERP PP | 1.49 mm | 24.16 k shares | 0.02 | Preferred equity | Long | Sweden |
CANVA INC SER A PC PERP PP | 993.06 k | 931.00 shares | 0.01 | Preferred equity | Long | USA |
PINE LABS PVT LTD SER D PFD PP | 668.79 k | 1.91 k shares | 0.01 | Preferred equity | Long | India |
PINE LABS PVT LTD SER C1 PFD PP | 625.37 k | 1.79 k shares | 0.01 | Preferred equity | Long | India |
FIX PRICE GROUP LTD GDR REGS
|
228.76 k | 619.39 k shares | 0.00 | Common equity | Long | Cyprus |
KRY INTERNATIONAL PP
|
185.84 k | 4.18 k shares | 0.00 | Common equity | Long | Sweden |
CANVA INC SER A-2 PC PERP PP | 180.27 k | 169.00 shares | 0.00 | Preferred equity | Long | USA |
CSU Constellation Software Inc | 3.79 | 50.94 k shares | 0.00 | Common equity | Long | Canada |