Fund profile
Tickers
FIVFX
Fund manager
Total assets
$4.18 bn
Liabilities
$26.90 mm
Net assets
$4.15 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
131.16 mm | 8.04 mm shares | 3.16 | Common equity | Long | Taiwan |
NOVO-NORDISK AS CL B
|
123.69 mm | 1.28 mm shares | 2.98 | Common equity | Long | Denmark |
ASML HOLDING NV
|
111.05 mm | 184.74 k shares | 2.67 | Common equity | Long | Netherlands |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
101.63 mm | 141.95 k shares | 2.45 | Common equity | Long | France |
ASTRAZENECA PLC
|
94.47 mm | 754.54 k shares | 2.27 | Common equity | Long | UK |
L'OREAL SA ORD
|
81.72 mm | 194.41 k shares | 1.97 | Common equity | Long | France |
RELX PLC
|
79.75 mm | 2.28 mm shares | 1.92 | Common equity | Long | UK |
DASSAULT SYSTEMES SA
|
76.03 mm | 1.85 mm shares | 1.83 | Common equity | Long | France |
KEYENCE CORP
|
75.40 mm | 194.76 k shares | 1.82 | Common equity | Long | Japan |
AIR LIQUIDE SA
|
74.44 mm | 434.46 k shares | 1.79 | Common equity | Long | France |
COMPASS GROUP PLC
|
74.25 mm | 2.95 mm shares | 1.79 | Common equity | Long | UK |
ALIMENTATION COUCHE-TARD INC
|
73.89 mm | 1.36 mm shares | 1.78 | Common equity | Long | Canada |
TOKYO ELECTRON LTD
|
73.53 mm | 556.48 k shares | 1.77 | Common equity | Long | Japan |
SCHNEIDER ELECTRIC SE
|
73.14 mm | 475.40 k shares | 1.76 | Common equity | Long | France |
CSU Constellation Software Inc | 72.95 mm | 36.39 k shares | 1.76 | Common equity | Long | Canada |
WOLTERS KLUWER NV
|
72.82 mm | 568.33 k shares | 1.75 | Common equity | Long | Netherlands |
CIE FINANCIERE RICHEMONT SA A
|
71.85 mm | 609.05 k shares | 1.73 | Common equity | Long | Switzerland |
UBS GROUP AG
|
71.79 mm | 3.08 mm shares | 1.73 | Common equity | Long | Switzerland |
ICICI BANK LTD (DEMAT)
|
71.73 mm | 6.52 mm shares | 1.73 | Common equity | Long | India |
UNH Unitedhealth Group Inc | 71.28 mm | 133.10 k shares | 1.72 | Common equity | Long | USA |
HCL TECHNOLOGIES LTD (DEMAT)
|
71.09 mm | 4.64 mm shares | 1.71 | Common equity | Long | India |
HDFC BANK LTD (DEMAT)
|
71.05 mm | 4.01 mm shares | 1.71 | Common equity | Long | India |
HERMES INTERNATIONAL SA
|
70.95 mm | 38.11 k shares | 1.71 | Common equity | Long | France |
Fidelity Cash Central Fund | 69.95 mm | 69.94 mm shares | 1.68 | Short-term investment vehicle | Long | USA |
FERRARI NV
|
69.06 mm | 228.60 k shares | 1.66 | Common equity | Long | Netherlands |
LINDE PLC
|
68.90 mm | 180.30 k shares | 1.66 | Common equity | Long | Ireland |
PDD PDD Holdings Inc | 67.40 mm | 664.60 k shares | 1.62 | Common equity | Long | Cayman Islands |
LARSEN and TOUBRO LTD
|
67.24 mm | 1.91 mm shares | 1.62 | Common equity | Long | India |
SHIN-ETSU CHEMICAL CO LTD
|
66.51 mm | 2.22 mm shares | 1.60 | Common equity | Long | Japan |
ASM INTERNATIONAL NV (NETH)
|
66.31 mm | 161.31 k shares | 1.60 | Common equity | Long | Netherlands |
CANADIAN PACIFIC KANSAS CITY LTD
|
66.29 mm | 933.59 k shares | 1.60 | Common equity | Long | Canada |
CAPGEMINI SA (FF40)
|
65.87 mm | 372.71 k shares | 1.59 | Common equity | Long | France |
SAFRAN SA
|
65.79 mm | 421.13 k shares | 1.58 | Common equity | Long | France |
DSV A/S
|
65.28 mm | 437.72 k shares | 1.57 | Common equity | Long | Denmark |
ATLAS COPCO AB SER A
|
65.11 mm | 5.03 mm shares | 1.57 | Common equity | Long | Sweden |
LONDON STOCK EXCHANGE GRP PLC
|
63.57 mm | 630.10 k shares | 1.53 | Common equity | Long | UK |
BANK CENTRAL ASIA
|
63.53 mm | 115.32 mm shares | 1.53 | Common equity | Long | Indonesia |
MCO Moody`s Corp. | 62.49 mm | 202.89 k shares | 1.50 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 62.45 mm | 521.36 k shares | 1.50 | Common equity | Long | Canada |
SIKA AG
|
62.11 mm | 260.48 k shares | 1.50 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 62.08 mm | 586.76 k shares | 1.49 | Common equity | Long | Canada |
KINGSPAN GROUP PLC
|
61.91 mm | 921.68 k shares | 1.49 | Common equity | Long | Ireland |
INFINEON TECHNOLOGIES AG
|
61.40 mm | 2.10 mm shares | 1.48 | Common equity | Long | Germany |
MMC Marsh & McLennan Cos., Inc. | 61.03 mm | 321.82 k shares | 1.47 | Common equity | Long | USA |
ITC LTD (DEMAT)
|
60.31 mm | 11.72 mm shares | 1.45 | Common equity | Long | India |
AXIS BK LTD
|
60.16 mm | 5.10 mm shares | 1.45 | Common equity | Long | India |
MELI MercadoLibre Inc | 59.84 mm | 48.23 k shares | 1.44 | Common equity | Long | USA |
WCN Waste Connections Inc | 59.42 mm | 458.90 k shares | 1.43 | Common equity | Long | Canada |
SPGI S&P Global Inc | 59.17 mm | 169.40 k shares | 1.42 | Common equity | Long | USA |
AZO Autozone Inc. | 59.17 mm | 23.89 k shares | 1.42 | Common equity | Long | USA |
ASHTEAD GROUP PLC
|
58.92 mm | 1.03 mm shares | 1.42 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 58.48 mm | 248.74 k shares | 1.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 57.19 mm | 140.24 k shares | 1.38 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 55.29 mm | 146.90 k shares | 1.33 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 53.80 mm | 557.23 k shares | 1.30 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 52.85 mm | 1.84 mm shares | 1.27 | Common equity | Long | Canada |
MLM Martin Marietta Materials, Inc. | 51.21 mm | 125.23 k shares | 1.23 | Common equity | Long | USA |
HOYA CORP
|
47.62 mm | 494.62 k shares | 1.15 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
47.12 mm | 3.50 mm shares | 1.13 | Common equity | Long | UK |
SAP SE
|
33.41 mm | 249.10 k shares | 0.80 | Common equity | Long | Germany |
AON PLC
|
15.49 mm | 50.07 k shares | 0.37 | Common equity | Long | Ireland |
Fidelity Securities Lending Cash Central Fund | 12.71 mm | 12.70 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
CSU Constellation Software Inc | 2.77 | 38.40 k shares | 0.00 | Common equity | Long | Canada |