Fund profile
Fund manager
Total assets
$61.63 mm
Liabilities
$397.31 k
Net assets
$61.24 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAE Systems PLC
|
1.83 mm | 129.08 k shares | 2.98 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
1.81 mm | 1.21 k shares | 2.96 | Common equity | Long | Korea, Republic of |
AXA SA
|
1.76 mm | 54.13 k shares | 2.88 | Common equity | Long | France |
Vinci SA
|
1.70 mm | 13.56 k shares | 2.78 | Common equity | Long | France |
Deutsche Boerse AG
|
1.66 mm | 8.09 k shares | 2.72 | Common equity | Long | Germany |
LVMH Moet Hennessy Louis Vuitton SE
|
1.53 mm | 1.89 k shares | 2.50 | Common equity | Long | France |
ING Groep NV
|
1.52 mm | 101.90 k shares | 2.48 | Common equity | Long | Netherlands |
Coca-Cola Europacific Partners PLC
|
1.52 mm | 22.72 k shares | 2.48 | Common equity | Long | UK |
Toyota Motor Corp
|
1.50 mm | 81.70 k shares | 2.45 | Common equity | Long | Japan |
Siemens AG
|
1.49 mm | 7.96 k shares | 2.44 | Common equity | Long | Germany |
Air Liquide SA
|
1.45 mm | 7.47 k shares | 2.37 | Common equity | Long | France |
ORIX Corp
|
1.42 mm | 75.50 k shares | 2.32 | Common equity | Long | Japan |
Airbus SE
|
1.41 mm | 9.16 k shares | 2.31 | Common equity | Long | Netherlands |
QSR Restaurant Brands International Inc | 1.39 mm | 17.74 k shares | 2.26 | Common equity | Long | Canada |
iSHARES INC | 1.37 mm | 18.24 k shares | 2.24 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
1.36 mm | 27.80 k shares | 2.22 | Common equity | Long | Japan |
Nestle SA
|
1.35 mm | 11.64 k shares | 2.20 | Common equity | Long | Switzerland |
TotalEnergies SE
|
1.35 mm | 19.83 k shares | 2.20 | Common equity | Long | France |
AstraZeneca PLC
|
1.34 mm | 9.89 k shares | 2.18 | Common equity | Long | UK |
Novartis AG
|
1.33 mm | 13.18 k shares | 2.17 | Common equity | Long | Switzerland |
Veolia Environnement SA
|
1.33 mm | 42.03 k shares | 2.16 | Common equity | Long | France |
Nordea Bank Abp
|
1.32 mm | 106.14 k shares | 2.15 | Common equity | Long | Finland |
Seven & i Holdings Co Ltd
|
1.30 mm | 32.80 k shares | 2.13 | Common equity | Long | Japan |
adidas AG
|
1.27 mm | 6.26 k shares | 2.08 | Common equity | Long | Germany |
Nintendo Co Ltd
|
1.26 mm | 24.20 k shares | 2.06 | Common equity | Long | Japan |
Diageo PLC
|
1.23 mm | 33.79 k shares | 2.01 | Common equity | Long | UK |
Shell PLC
|
1.23 mm | 37.49 k shares | 2.01 | Common equity | Long | UK |
Unilever PLC
|
1.22 mm | 25.17 k shares | 1.99 | Common equity | Long | UK |
L'Oreal SA
|
1.21 mm | 2.44 k shares | 1.98 | Common equity | Long | France |
ALLSPRING GOVERNMENT MONEY MAR | 1.21 mm | 1.21 mm shares | 1.98 | Short-term investment vehicle | Long | USA |
Sanofi SA
|
1.18 mm | 11.93 k shares | 1.93 | Common equity | Long | France |
SAP SE
|
1.16 mm | 7.51 k shares | 1.89 | Common equity | Long | Germany |
Tokyo Electron Ltd
|
1.13 mm | 6.30 k shares | 1.84 | Common equity | Long | Japan |
Smith & Nephew PLC
|
1.10 mm | 79.77 k shares | 1.79 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
1.09 mm | 15.76 k shares | 1.78 | Common equity | Long | UK |
Deutsche Telekom AG
|
1.04 mm | 43.37 k shares | 1.70 | Common equity | Long | Germany |
Roche Holding AG
|
1.03 mm | 3.55 k shares | 1.69 | Common equity | Long | Switzerland |
Asahi Group Holdings Ltd
|
1.00 mm | 26.90 k shares | 1.64 | Common equity | Long | Japan |
Capgemini SE
|
1.00 mm | 4.81 k shares | 1.64 | Common equity | Long | France |
Rio Tinto PLC
|
916.66 k | 12.31 k shares | 1.50 | Common equity | Long | UK |
Deutsche Post AG
|
914.59 k | 18.47 k shares | 1.49 | Common equity | Long | Germany |
FUJIFILM Holdings Corp
|
871.34 k | 14.50 k shares | 1.42 | Common equity | Long | Japan |
Allianz SE
|
798.36 k | 2.99 k shares | 1.30 | Common equity | Long | Germany |
AIA Group Ltd
|
794.80 k | 91.20 k shares | 1.30 | Common equity | Long | Hong Kong |
TRP TC Energy Corporation | 790.20 k | 20.22 k shares | 1.29 | Common equity | Long | Canada |
National Grid PLC
|
718.48 k | 53.28 k shares | 1.17 | Common equity | Long | UK |
Schneider Electric SE
|
696.15 k | 3.47 k shares | 1.14 | Common equity | Long | France |
TE Connectivity Ltd
|
594.88 k | 4.23 k shares | 0.97 | Common equity | Long | Switzerland |
SK Telecom Co Ltd
|
572.45 k | 14.74 k shares | 0.93 | Common equity | Long | Korea, Republic of |
Check Point Software Technologies Ltd
|
521.63 k | 3.41 k shares | 0.85 | Common equity | Long | Israel |
America Movil SAB de CV
|
469.39 k | 506.40 k shares | 0.77 | Common equity | Long | Mexico |
EOG EOG Resources, Inc. | 445.82 k | 3.69 k shares | 0.73 | Common equity | Long | USA |