Fund profile
Fund manager
Total assets
$347.34 mm
Liabilities
$392.37 k
Net assets
$346.94 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP SE
|
12.87 mm | 73.94 k shares | 3.71 | Common equity | Long | Germany |
CSU Constellation Software Inc | 11.60 mm | 4.20 k shares | 3.34 | Common equity | Long | Canada |
Heineken NV
|
10.81 mm | 107.41 k shares | 3.12 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 10.45 mm | 92.49 k shares | 3.01 | Common equity | Long | Taiwan |
Shell PLC
|
9.41 mm | 302.98 k shares | 2.71 | Common equity | Long | UK |
QIAGEN NV
|
8.61 mm | 197.51 k shares | 2.48 | Common equity | Long | Netherlands |
Carlsberg AS
|
8.27 mm | 64.33 k shares | 2.38 | Common equity | Long | Denmark |
Reckitt Benckiser Group PLC
|
8.00 mm | 110.85 k shares | 2.31 | Common equity | Long | UK |
GOLD Barrick Gold Corp. | 7.92 mm | 506.81 k shares | 2.28 | Common equity | Long | Canada |
AstraZeneca PLC
|
7.87 mm | 59.13 k shares | 2.27 | Common equity | Long | UK |
Universal Music Group NV
|
7.81 mm | 265.13 k shares | 2.25 | Common equity | Long | Netherlands |
Safran SA
|
7.55 mm | 40.34 k shares | 2.18 | Common equity | Long | France |
AIA Group Ltd
|
7.17 mm | 921.80 k shares | 2.07 | Common equity | Long | Hong Kong |
Samsung Electronics Co Ltd
|
7.15 mm | 131.85 k shares | 2.06 | Common equity | Long | Korea, Republic of |
Legrand SA
|
6.97 mm | 71.63 k shares | 2.01 | Common equity | Long | France |
Roche Holding AG
|
6.94 mm | 24.28 k shares | 2.00 | Common equity | Long | Switzerland |
Kone Oyj
|
6.64 mm | 134.22 k shares | 1.91 | Common equity | Long | Finland |
Hexagon AB
|
6.48 mm | 594.68 k shares | 1.87 | Common equity | Long | Sweden |
Halma PLC
|
6.29 mm | 226.36 k shares | 1.81 | Common equity | Long | UK |
Infineon Technologies AG
|
6.12 mm | 167.71 k shares | 1.76 | Common equity | Long | Germany |
Deutsche Post AG
|
6.09 mm | 126.57 k shares | 1.76 | Common equity | Long | Germany |
Deutsche Boerse AG
|
5.99 mm | 30.00 k shares | 1.73 | Common equity | Long | Germany |
Pernod Ricard SA
|
5.85 mm | 35.57 k shares | 1.69 | Common equity | Long | France |
Moncler SpA
|
5.81 mm | 94.40 k shares | 1.68 | Common equity | Long | Italy |
AXA SA
|
5.68 mm | 168.82 k shares | 1.64 | Common equity | Long | France |
Thales SA
|
5.65 mm | 38.63 k shares | 1.63 | Common equity | Long | France |
British American Tobacco PLC
|
5.59 mm | 189.19 k shares | 1.61 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
5.54 mm | 234.10 k shares | 1.60 | Common equity | Long | Singapore |
Sanofi SA
|
5.54 mm | 55.15 k shares | 1.60 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
5.42 mm | 6.51 k shares | 1.56 | Common equity | Long | France |
Tryg A/S
|
5.28 mm | 247.04 k shares | 1.52 | Common equity | Long | Denmark |
Hiscox Ltd
|
5.23 mm | 397.03 k shares | 1.51 | Common equity | Long | Bermuda |
Svenska Handelsbanken AB
|
5.04 mm | 467.68 k shares | 1.45 | Common equity | Long | Sweden |
RELX PLC
|
4.91 mm | 118.89 k shares | 1.42 | Common equity | Long | UK |
KBC Group NV
|
4.73 mm | 72.51 k shares | 1.36 | Common equity | Long | Belgium |
Associated British Foods PLC
|
4.63 mm | 155.94 k shares | 1.33 | Common equity | Long | UK |
Prudential PLC
|
4.61 mm | 447.64 k shares | 1.33 | Common equity | Long | UK |
Experian PLC
|
4.50 mm | 107.97 k shares | 1.30 | Common equity | Long | Jersey |
RELX PLC
|
4.33 mm | 104.79 k shares | 1.25 | Common equity | Long | UK |
BP PLC
|
4.32 mm | 737.13 k shares | 1.24 | Common equity | Long | UK |
Atlas Copco AB
|
4.21 mm | 263.65 k shares | 1.21 | Common equity | Long | Sweden |
Aristocrat Leisure Ltd
|
4.20 mm | 145.65 k shares | 1.21 | Common equity | Long | Australia |
Novartis AG
|
4.13 mm | 39.85 k shares | 1.19 | Common equity | Long | Switzerland |
Evolution AB
|
4.05 mm | 34.60 k shares | 1.17 | Common equity | Long | Sweden |
L'Oreal SA
|
4.02 mm | 8.38 k shares | 1.16 | Common equity | Long | France |
Hoya Corp
|
4.00 mm | 31.55 k shares | 1.15 | Common equity | Long | Japan |
Knorr-Bremse AG
|
3.97 mm | 64.16 k shares | 1.14 | Common equity | Long | Germany |
Epiroc AB
|
3.91 mm | 222.11 k shares | 1.13 | Common equity | Long | Sweden |
Anglo American PLC
|
3.59 mm | 151.11 k shares | 1.03 | Common equity | Long | UK |
Tourmaline Oil Corp
|
3.45 mm | 79.84 k shares | 1.00 | Common equity | Long | Canada |
Merck KGaA
|
3.42 mm | 20.75 k shares | 0.99 | Common equity | Long | Germany |
Rightmove PLC
|
3.32 mm | 470.59 k shares | 0.96 | Common equity | Long | UK |
SK Hynix Inc
|
2.75 mm | 27.79 k shares | 0.79 | Common equity | Long | Korea, Republic of |
SMC Corp
|
2.73 mm | 4.90 k shares | 0.79 | Common equity | Long | Japan |
Legal & General Group PLC
|
2.71 mm | 842.12 k shares | 0.78 | Common equity | Long | UK |
UBS Group AG
|
2.58 mm | 86.22 k shares | 0.74 | Common equity | Long | Switzerland |
Boliden AB
|
2.30 mm | 87.22 k shares | 0.66 | Common equity | Long | Sweden |
Alcon Inc
|
1.97 mm | 26.32 k shares | 0.57 | Common equity | Long | Switzerland |
Keyence Corp
|
1.95 mm | 4.36 k shares | 0.56 | Common equity | Long | Japan |
Shiseido Co Ltd
|
1.83 mm | 64.40 k shares | 0.53 | Common equity | Long | Japan |
MTU Aero Engines AG
|
1.51 mm | 6.53 k shares | 0.43 | Common equity | Long | Germany |
Minth Group Ltd
|
1.37 mm | 844.20 k shares | 0.39 | Common equity | Long | Cayman Islands |
adidas AG
|
1.29 mm | 6.80 k shares | 0.37 | Common equity | Long | Germany |
Partners Group Holding AG
|
1.10 mm | 813.00 shares | 0.32 | Common equity | Long | Switzerland |
CONSTELLATION SOFTWARE INC | 0 | 4.63 k shares | 0.00 | Equity derivative | N/A | Canada |