Fund profile
Tickers
TEMWX, TEWTX, TWDAX, FTWRX
Fund manager
Total assets
$2.46 bn
Liabilities
$31.82 mm
Net assets
$2.43 bn
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 162.89 mm | 1.12 mm shares | 6.71 | Common equity | Long | USA |
MSFT Microsoft Corporation | 138.26 mm | 364.89 k shares | 5.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 117.33 mm | 885.29 k shares | 4.83 | Common equity | Long | USA |
Rolls-Royce Holdings plc
|
112.10 mm | 32.85 mm shares | 4.62 | Common equity | Long | UK |
CRM Salesforce Inc | 110.81 mm | 439.88 k shares | 4.57 | Common equity | Long | USA |
SAP SE
|
85.98 mm | 540.52 k shares | 3.54 | Common equity | Long | Germany |
UNH Unitedhealth Group Inc | 76.66 mm | 138.63 k shares | 3.16 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 74.14 mm | 149.55 k shares | 3.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 73.91 mm | 287.96 k shares | 3.05 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 73.15 mm | 642.56 k shares | 3.01 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
71.44 mm | 3.92 mm shares | 2.94 | Common equity | Long | Taiwan |
META Meta Platforms Inc - Ordinary Shares | 70.59 mm | 215.78 k shares | 2.91 | Common equity | Long | USA |
ICON plc
|
68.35 mm | 256.06 k shares | 2.82 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 68.17 mm | 302.61 k shares | 2.81 | Common equity | Long | USA |
Reliance Industries Ltd.
|
67.45 mm | 2.36 mm shares | 2.78 | Common equity | Long | India |
Deutsche Boerse AG
|
63.53 mm | 334.18 k shares | 2.62 | Common equity | Long | Germany |
HDFC Bank Ltd.
|
63.24 mm | 3.37 mm shares | 2.61 | Common equity | Long | India |
MU Micron Technology Inc. | 63.00 mm | 827.58 k shares | 2.60 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 59.42 mm | 396.69 k shares | 2.45 | Common equity | Long | USA |
Tokyo Electron Ltd.
|
59.03 mm | 367.35 k shares | 2.43 | Common equity | Long | Japan |
Royal Bank of Canada | 58.00 mm | 58.00 mm principal | 2.39 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 54.75 mm | 1.31 mm shares | 2.26 | Common equity | Long | USA |
Schneider Electric SE
|
54.39 mm | 295.53 k shares | 2.24 | Common equity | Long | France |
XOM Exxon Mobil Corp. | 40.31 mm | 392.38 k shares | 1.66 | Common equity | Long | USA |
AIA Group Ltd.
|
38.35 mm | 4.46 mm shares | 1.58 | Common equity | Long | Hong Kong |
LVMH Moet Hennessy Louis Vuitton SE
|
35.34 mm | 46.18 k shares | 1.46 | Common equity | Long | France |
Shell plc
|
35.23 mm | 1.07 mm shares | 1.45 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 35.22 mm | 11.27 k shares | 1.45 | Common equity | Long | USA |
Infineon Technologies AG
|
34.35 mm | 890.35 k shares | 1.42 | Common equity | Long | Germany |
TMUS T-Mobile US Inc | 34.34 mm | 228.28 k shares | 1.42 | Common equity | Long | USA |
DXC DXC Technology Co | 33.22 mm | 1.44 mm shares | 1.37 | Common equity | Long | USA |
KVUE Kenvue Inc | 32.92 mm | 1.61 mm shares | 1.36 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 32.75 mm | 130.73 k shares | 1.35 | Common equity | Long | USA |
SOITEC
|
30.58 mm | 168.56 k shares | 1.26 | Common equity | Long | France |
Persimmon plc
|
30.57 mm | 1.93 mm shares | 1.26 | Common equity | Long | UK |
Barratt Developments plc
|
30.03 mm | 4.62 mm shares | 1.24 | Common equity | Long | UK |
TGT Target Corp | 26.25 mm | 196.16 k shares | 1.08 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 25.92 mm | 694.65 k shares | 1.07 | Common equity | Long | USA |
KDDI Corp.
|
24.02 mm | 768.80 k shares | 0.99 | Common equity | Long | Japan |
National Bank of Canada | 23.80 mm | 23.80 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
ALB Albemarle Corp. | 23.70 mm | 195.41 k shares | 0.98 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 22.91 mm | 196.93 k shares | 0.94 | Common equity | Long | USA |