Fund profile
Fund manager
Total assets
$384.59 mm
Liabilities
$11.96 mm
Net assets
$372.63 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk AS
|
13.00 mm | 125.79 k shares | 3.49 | Common equity | Long | Denmark |
TotalEnergies SE
|
11.73 mm | 172.51 k shares | 3.15 | Common equity | Long | France |
National Australia Bank Ltd.
|
11.03 mm | 527.36 k shares | 2.96 | Common equity | Long | Australia |
Wolters Kluwer NV
|
10.88 mm | 76.59 k shares | 2.92 | Common equity | Long | Netherlands |
ITOCHU Corp.
|
10.61 mm | 259.45 k shares | 2.85 | Common equity | Long | Japan |
Compass Group PLC
|
10.25 mm | 374.57 k shares | 2.75 | Common equity | Long | UK |
Asahi Group Holdings Ltd.
|
10.15 mm | 272.10 k shares | 2.72 | Common equity | Long | Japan |
DNB Bank ASA
|
10.02 mm | 471.33 k shares | 2.69 | Common equity | Long | Norway |
Pan Pacific International Holdings Corp.
|
10.02 mm | 419.96 k shares | 2.69 | Common equity | Long | Japan |
Sanofi SA
|
9.91 mm | 99.96 k shares | 2.66 | Common equity | Long | France |
ASML Holding NV
|
9.85 mm | 13.09 k shares | 2.64 | Common equity | Long | Netherlands |
Samsung Electronics Co. Ltd.
|
9.49 mm | 156.31 k shares | 2.55 | Common equity | Long | Korea, Republic of |
DBS Group Holdings Ltd.
|
9.34 mm | 369.14 k shares | 2.51 | Common equity | Long | Singapore |
Legal & General Group PLC
|
9.11 mm | 2.85 mm shares | 2.44 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
9.04 mm | 11.16 k shares | 2.43 | Common equity | Long | France |
Computershare Ltd.
|
8.83 mm | 531.30 k shares | 2.37 | Common equity | Long | Australia |
Vinci SA
|
8.77 mm | 69.90 k shares | 2.35 | Common equity | Long | France |
Tokyo Electron Ltd.
|
8.54 mm | 47.70 k shares | 2.29 | Common equity | Long | Japan |
Equinor ASA
|
8.34 mm | 262.94 k shares | 2.24 | Common equity | Long | Norway |
MatsukiyoCocokara & Co.
|
8.16 mm | 460.70 k shares | 2.19 | Common equity | Long | Japan |
Erste Group Bank AG
|
8.06 mm | 198.71 k shares | 2.16 | Common equity | Long | Austria |
RIO Rio Tinto plc | 7.60 mm | 102.11 k shares | 2.04 | Common equity | Long | UK |
Zijin Mining Group Co. Ltd.
|
7.56 mm | 4.64 mm shares | 2.03 | Common equity | Long | China |
Mitsubishi Corp.
|
7.41 mm | 463.45 k shares | 1.99 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
6.89 mm | 61.91 k shares | 1.85 | Common equity | Long | Germany |
Kingspan Group PLC
|
6.86 mm | 79.24 k shares | 1.84 | Common equity | Long | Ireland |
Nice Ltd.
|
6.70 mm | 33.57 k shares | 1.80 | Common equity | Long | Israel |
Epiroc AB
|
6.60 mm | 377.65 k shares | 1.77 | Common equity | Long | Sweden |
Astellas Pharma, Inc.
|
6.55 mm | 547.38 k shares | 1.76 | Common equity | Long | Japan |
British American Tobacco PLC
|
6.52 mm | 222.83 k shares | 1.75 | Common equity | Long | UK |
ICON PLC
|
6.49 mm | 22.92 k shares | 1.74 | Common equity | Long | Ireland |
Atlas Copco AB
|
6.40 mm | 371.68 k shares | 1.72 | Common equity | Long | Sweden |
Grupo Financiero Banorte SAB de CV
|
6.33 mm | 628.15 k shares | 1.70 | Common equity | Long | Mexico |
BAE Systems PLC
|
6.10 mm | 430.74 k shares | 1.64 | Common equity | Long | UK |
Merck KGaA
|
5.91 mm | 37.14 k shares | 1.59 | Common equity | Long | Germany |
Airtac International Group
|
5.86 mm | 178.17 k shares | 1.57 | Common equity | Long | Cayman Islands |
MTU Aero Engines AG
|
5.54 mm | 25.72 k shares | 1.49 | Common equity | Long | Germany |
Diageo PLC
|
5.51 mm | 151.27 k shares | 1.48 | Common equity | Long | UK |
Shin-Etsu Chemical Co. Ltd.
|
5.27 mm | 125.60 k shares | 1.41 | Common equity | Long | Japan |
Open House Group Co. Ltd.
|
5.23 mm | 176.35 k shares | 1.40 | Common equity | Long | Japan |
Smurfit Kappa Group PLC
|
5.10 mm | 128.86 k shares | 1.37 | Common equity | Long | Ireland |
Bank Leumi Le-Israel BM
|
4.92 mm | 610.87 k shares | 1.32 | Common equity | Long | Israel |
ANTA Sports Products Ltd.
|
4.89 mm | 504.48 k shares | 1.31 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing | 4.33 mm | 41.65 k shares | 1.16 | Common equity | Long | Taiwan |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.10 mm | 4.10 mm principal | 1.10 | Repurchase agreement | Long | USA |
Metso OYJ
|
4.03 mm | 398.00 k shares | 1.08 | Common equity | Long | Finland |
BYD Co. Ltd.
|
3.90 mm | 142.00 k shares | 1.05 | Common equity | Long | China |
Neste OYJ
|
3.21 mm | 90.41 k shares | 0.86 | Common equity | Long | Finland |