Fund profile
Fund manager
Total assets
$7.25 bn
Liabilities
$69.57 mm
Net assets
$7.18 bn
Number of holdings
157.00
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK AS B
|
299.45 mm | 2.90 mm shares | 4.17 | Common equity | Long | Denmark |
SHOP Shopify Inc - Ordinary Shares | 269.69 mm | 3.46 mm shares | 3.76 | Common equity | Long | Canada |
DAIICHI SANKYO CO LTD
|
258.55 mm | 9.34 mm shares | 3.60 | Common equity | Long | Japan |
FMG Firemark Global Capital, Inc. | 253.12 mm | 12.80 mm shares | 3.52 | Common equity | Long | Australia |
RELIANCE INDUSTRIES LTD
|
224.10 mm | 7.22 mm shares | 3.12 | Common equity | Long | India |
AIR AAR Corp. | 214.25 mm | 1.39 mm shares | 2.98 | Common equity | Long | Netherlands |
CAPITAL GROUP CENTRAL CASH FUND | 211.07 mm | 2.11 mm shares | 2.94 | Short-term investment vehicle | Long | USA |
RECRUIT HOLDINGS CO LTD
|
177.37 mm | 4.15 mm shares | 2.47 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 171.37 mm | 109.05 k shares | 2.39 | Common equity | Long | Uruguay |
KMB Kimberly-Clark Corp. | 166.33 mm | 7.26 mm shares | 2.32 | Common equity | Long | India |
GLENCORE PLC
|
157.26 mm | 26.21 mm shares | 2.19 | Common equity | Long | Switzerland |
CNQ Canadian Natural Resources Ltd. | 144.17 mm | 2.20 mm shares | 2.01 | Common equity | Long | Canada |
BHARTI AIRTEL LTD
|
144.08 mm | 11.63 mm shares | 2.01 | Common equity | Long | India |
SAFRAN SA
|
126.06 mm | 714.61 k shares | 1.76 | Common equity | Long | France |
AIA GROUP LTD
|
124.47 mm | 14.33 mm shares | 1.73 | Common equity | Long | Hong Kong |
SHIN-ETSU CHEMICAL CO LTD
|
119.08 mm | 2.85 mm shares | 1.66 | Common equity | Long | Japan |
SK HYNIX INC
|
115.32 mm | 1.06 mm shares | 1.61 | Common equity | Long | Korea, Republic of |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
107.02 mm | 5.56 mm shares | 1.49 | Common equity | Long | Taiwan |
NU Nu Holdings Ltd - Ordinary Shares | 98.88 mm | 11.87 mm shares | 1.38 | Common equity | Long | Brazil |
SIEMENS AG NAMEN
|
93.93 mm | 500.79 k shares | 1.31 | Common equity | Long | Germany |
FM First Quantum Minerals Ltd | 93.38 mm | 11.40 mm shares | 1.30 | Common equity | Long | Canada |
MELROSE INDUSTRIES PLC
|
88.18 mm | 12.20 mm shares | 1.23 | Common equity | Long | UK |
ADIDAS AG
|
84.00 mm | 413.13 k shares | 1.17 | Common equity | Long | Germany |
EVOLUTION AB
|
83.78 mm | 699.96 k shares | 1.17 | Common equity | Long | Sweden |
TECHTRONIC INDUSTRIES CO LTD
|
82.77 mm | 6.92 mm shares | 1.15 | Common equity | Long | Hong Kong |
ASML ASML Holding NV - New York Shares | 81.15 mm | 107.49 k shares | 1.13 | Common equity | Long | Netherlands |
CVE Cenovus Energy Inc | 71.41 mm | 4.29 mm shares | 0.99 | Common equity | Long | Canada |
MC Moelis & Co - Ordinary Shares | 68.79 mm | 84.81 k shares | 0.96 | Common equity | Long | France |
AEGON LTD
|
68.15 mm | 11.76 mm shares | 0.95 | Common equity | Long | Netherlands |
AHT Ashford Hospitality Trust Inc | 67.33 mm | 971.74 k shares | 0.94 | Common equity | Long | UK |
NICE NICE Ltd | 65.77 mm | 329.68 k shares | 0.92 | Common equity | Long | Israel |
RACE Ferrari N.V. | 63.43 mm | 188.19 k shares | 0.88 | Common equity | Long | Italy |
FLUTTER ENTERTAINMENT PLC (DUBLIN)
|
63.03 mm | 357.91 k shares | 0.88 | Common equity | Long | Ireland |
MARUTI SUZUKI INDIA LTD
|
60.38 mm | 488.08 k shares | 0.84 | Common equity | Long | India |
BBVA Banco Bilbao Vizcaya Argentaria. | 60.36 mm | 6.62 mm shares | 0.84 | Common equity | Long | Spain |
ING GROEP NV
|
59.57 mm | 3.98 mm shares | 0.83 | Common equity | Long | Netherlands |
SAMSUNG ELECTRONICS CO LTD
|
59.04 mm | 970.66 k shares | 0.82 | Common equity | Long | Korea, Republic of |
BN Brookfield Corporation - Ordinary Shares | 56.97 mm | 878.39 k shares | 0.79 | Common equity | Long | France |
SONY GROUP CORP
|
55.67 mm | 587.50 k shares | 0.78 | Common equity | Long | Japan |
ENT GVC Holdings PLC | 51.95 mm | 4.11 mm shares | 0.72 | Common equity | Long | UK |
ENN ENERGY HOLDINGS LTD
|
51.12 mm | 6.95 mm shares | 0.71 | Common equity | Long | China |
SAP Sap SE | 51.12 mm | 332.30 k shares | 0.71 | Common equity | Long | Germany |
MTX Minerals Technologies, Inc. | 49.51 mm | 229.72 k shares | 0.69 | Common equity | Long | Germany |
TENCENT HOLDINGS LTD
|
49.48 mm | 1.31 mm shares | 0.69 | Common equity | Long | China |
AJINOMOTO CO INC
|
49.40 mm | 1.28 mm shares | 0.69 | Common equity | Long | Japan |
UNIVERSAL MUSIC GROUP NV
|
49.05 mm | 1.72 mm shares | 0.68 | Common equity | Long | USA |
CSU Constellation Software Inc | 48.11 mm | 19.41 k shares | 0.67 | Common equity | Long | Canada |
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
|
48.00 mm | 197.62 k shares | 0.67 | Common equity | Long | China |
GRF Eagle Capital Growth Fund Inc | 47.81 mm | 2.79 mm shares | 0.67 | Common equity | Long | Spain |
TTE TotalEnergies SE | 47.76 mm | 703.12 k shares | 0.67 | Common equity | Long | France |
RENESAS ELECTRONICS CORP
|
46.20 mm | 2.57 mm shares | 0.64 | Common equity | Long | Japan |
DISCO CORP
|
45.35 mm | 184.30 k shares | 0.63 | Common equity | Long | Japan |
SEVEN & I HOLDINGS CO LTD
|
45.12 mm | 1.14 mm shares | 0.63 | Common equity | Long | Japan |
NESTE OYJ
|
43.95 mm | 1.24 mm shares | 0.61 | Common equity | Long | Finland |
IVANHOE MINES LTD A
|
40.27 mm | 4.15 mm shares | 0.56 | Common equity | Long | Canada |
AZN Astrazeneca plc | 39.89 mm | 296.16 k shares | 0.56 | Common equity | Long | UK |
NXPI NXP Semiconductors NV | 39.78 mm | 173.20 k shares | 0.55 | Common equity | Long | Netherlands |
SAN Banco Santander S.A. | 39.78 mm | 401.20 k shares | 0.55 | Common equity | Long | France |
CFR Cullen Frost Bankers Inc. | 38.46 mm | 278.84 k shares | 0.54 | Common equity | Long | Switzerland |
NIBE INDUSTRIER AB B
|
37.31 mm | 5.28 mm shares | 0.52 | Common equity | Long | Sweden |
HDFC BANK LTD
|
37.23 mm | 1.81 mm shares | 0.52 | Common equity | Long | India |
INFORMA PLC
|
36.04 mm | 3.63 mm shares | 0.50 | Common equity | Long | UK |
IVANHOE MINES LTD A REG S (PIPE)
|
35.64 mm | 3.68 mm shares | 0.50 | Common equity | Long | Canada |
DSV A/S
|
35.53 mm | 201.98 k shares | 0.49 | Common equity | Long | Denmark |
INTL CONTAINER TERMINAL SERVICES INC
|
35.23 mm | 7.95 mm shares | 0.49 | Common equity | Long | Philippines |
ERF Enerplus Corporation | 34.35 mm | 525.04 k shares | 0.48 | Common equity | Long | Luxembourg |
KINGSPAN GROUP PLC
|
33.28 mm | 385.13 k shares | 0.46 | Common equity | Long | Ireland |
BAJAJ FINSERV LTD
|
32.35 mm | 1.60 mm shares | 0.45 | Common equity | Long | India |
LEGRAND SA
|
31.83 mm | 305.59 k shares | 0.44 | Common equity | Long | France |
TREASURY WINE ESTATES LTD
|
28.96 mm | 3.95 mm shares | 0.40 | Common equity | Long | Australia |
HOYA CORPORATION
|
28.41 mm | 228.40 k shares | 0.40 | Common equity | Long | Japan |
ARKEMA SA
|
28.38 mm | 249.48 k shares | 0.40 | Common equity | Long | France |
NISSIN FOODS HOLDINGS CO LTD
|
28.29 mm | 811.20 k shares | 0.39 | Common equity | Long | Japan |
VOLVO AB B
|
28.05 mm | 1.08 mm shares | 0.39 | Common equity | Long | Sweden |
VALE Vale S.A. | 27.86 mm | 1.76 mm shares | 0.39 | Common equity | Long | Brazil |
DIPLOMA PLC
|
27.31 mm | 599.55 k shares | 0.38 | Common equity | Long | UK |
AXIS BANK LTD
|
26.85 mm | 2.03 mm shares | 0.37 | Common equity | Long | India |
GRIFOLS SA PREF B (BEARER)
|
26.43 mm | 2.27 mm shares | 0.37 | Common equity | Long | Spain |
KOBE BUSSAN CO LTD
|
26.14 mm | 885.60 k shares | 0.36 | Common equity | Long | Japan |
DSM-FIRMENICH AG
|
25.21 mm | 247.64 k shares | 0.35 | Common equity | Long | Switzerland |
JIO FINANCIAL SERVICES LTD
|
25.05 mm | 8.96 mm shares | 0.35 | Common equity | Long | India |
NETEASE INC
|
23.75 mm | 1.28 mm shares | 0.33 | Common equity | Long | China |
WUXI APPTEC CO LTD H
|
23.41 mm | 2.29 mm shares | 0.33 | Common equity | Long | China |
BAYER AG
|
23.39 mm | 630.04 k shares | 0.33 | Common equity | Long | Germany |
FUJITSU LTD
|
23.28 mm | 154.20 k shares | 0.32 | Common equity | Long | Japan |
JBS SA ON
|
20.51 mm | 4.01 mm shares | 0.29 | Common equity | Long | Brazil |
ESR GROUP LTD
|
20.50 mm | 14.85 mm shares | 0.29 | Common equity | Long | Hong Kong |
UBISOFT ENTERTAINMENT SA
|
20.50 mm | 800.86 k shares | 0.29 | Common equity | Long | France |
TAKEDA PHARMACEUTICAL CO LTD
|
19.83 mm | 690.80 k shares | 0.28 | Common equity | Long | Japan |
OBIC CO LTD
|
19.66 mm | 114.50 k shares | 0.27 | Common equity | Long | Japan |
RUMO SA
|
19.63 mm | 4.16 mm shares | 0.27 | Common equity | Long | Brazil |
FBK FB Financial Corp | 19.11 mm | 1.27 mm shares | 0.27 | Common equity | Long | Italy |
WACKER CHEMIE AG
|
18.65 mm | 147.77 k shares | 0.26 | Common equity | Long | Germany |
LASERTEC CORP
|
18.09 mm | 69.20 k shares | 0.25 | Common equity | Long | Japan |
B3 SA - BRASIL BOLSA BALCAO
|
17.75 mm | 5.97 mm shares | 0.25 | Common equity | Long | Brazil |
DOWLAIS GROUP PLC
|
16.57 mm | 12.20 mm shares | 0.23 | Common equity | Long | UK |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)
|
16.40 mm | 1.84 mm shares | 0.23 | Common equity | Long | China |
AI C3.ai Inc - Ordinary Shares | 16.17 mm | 83.12 k shares | 0.23 | Common equity | Long | France |
E.ON SE
|
14.77 mm | 1.10 mm shares | 0.21 | Common equity | Long | Germany |
ENGIE SA
|
14.61 mm | 831.10 k shares | 0.20 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 14.57 mm | 448.46 k shares | 0.20 | Common equity | Long | Netherlands |
LIN Linde Plc. | 14.49 mm | 35.29 k shares | 0.20 | Common equity | Long | UK |
GRAB HOLDINGS LTD A
|
14.45 mm | 4.29 mm shares | 0.20 | Common equity | Long | Singapore |
BANK CENTRAL ASIA TBK PT
|
14.26 mm | 23.38 mm shares | 0.20 | Common equity | Long | Indonesia |
NXT Nextracker Inc - Ordinary Shares | 14.11 mm | 136.65 k shares | 0.20 | Common equity | Long | UK |
HDB HDFC Bank Ltd. | 13.94 mm | 207.75 k shares | 0.19 | Common equity | Long | India |
INFO IHS Markit Ltd. | 13.88 mm | 749.66 k shares | 0.19 | Common equity | Long | India |
LARSEN & TOUBRO LTD
|
13.74 mm | 324.57 k shares | 0.19 | Common equity | Long | India |
DIAGEO PLC
|
13.65 mm | 375.98 k shares | 0.19 | Common equity | Long | UK |
THALES SA
|
13.61 mm | 92.05 k shares | 0.19 | Common equity | Long | France |
DASSAULT SYSTEMES SE
|
13.56 mm | 277.00 k shares | 0.19 | Common equity | Long | France |
BAF Blackrock Municipal Income Investment Quality Trust | 13.36 mm | 151.94 k shares | 0.19 | Common equity | Long | India |
DHL GROUP
|
12.55 mm | 253.30 k shares | 0.17 | Common equity | Long | Germany |
IHG Intercontinental Hotels Group | 12.13 mm | 134.27 k shares | 0.17 | Common equity | Long | UK |
TCS Container Store Group Inc | 12.01 mm | 263.81 k shares | 0.17 | Common equity | Long | India |
AYALA LAND INC
|
11.29 mm | 18.15 mm shares | 0.16 | Common equity | Long | Philippines |
BASF SE
|
11.24 mm | 208.76 k shares | 0.16 | Common equity | Long | Germany |
ZALANDO SE (BEARER)
|
11.07 mm | 467.57 k shares | 0.15 | Common equity | Long | Germany |
BANK MANDIRI TBK PT
|
10.93 mm | 27.86 mm shares | 0.15 | Common equity | Long | Indonesia |
SINGAPORE TELECOM LTD
|
10.84 mm | 5.80 mm shares | 0.15 | Common equity | Long | Singapore |
CHINA MERCHANTS BANK CO LTD A (SSE NORTH)
|
10.73 mm | 2.73 mm shares | 0.15 | Common equity | Long | China |
PODD Insulet Corporation | 10.12 mm | 46.65 k shares | 0.14 | Common equity | Long | USA |
BIOMERIEUX
|
9.56 mm | 85.78 k shares | 0.13 | Common equity | Long | France |
GRIFOLS SA B ADR
|
9.18 mm | 793.69 k shares | 0.13 | Common equity | Long | Spain |
WDS Woodside Energy Group Ltd | 9.11 mm | 429.90 k shares | 0.13 | Common equity | Long | Australia |
DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)
|
9.10 mm | 103.25 k shares | 0.13 | Common equity | Long | Germany |
ITAU UNIBANCO HOLDING SA PN
|
9.10 mm | 1.31 mm shares | 0.13 | Common equity | Long | Brazil |
SEMBCORP INDUSTRIES LTD
|
8.81 mm | 2.20 mm shares | 0.12 | Common equity | Long | Singapore |
AIRPORTS OF THAILAND PCL FR
|
8.81 mm | 5.08 mm shares | 0.12 | Common equity | Long | Thailand |
FAST RETAILING CO LTD
|
8.31 mm | 33.50 k shares | 0.12 | Common equity | Long | Japan |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
|
7.99 mm | 2.25 mm shares | 0.11 | Common equity | Long | Hong Kong |
ZTO ZTO Express (Cayman) Inc | 7.80 mm | 366.36 k shares | 0.11 | Common equity | Long | China |
AMBU AS B (BEARER)
|
7.48 mm | 480.49 k shares | 0.10 | Common equity | Long | Denmark |
BUREAU VERITAS SA
|
7.40 mm | 292.90 k shares | 0.10 | Common equity | Long | France |
ASII Accredited Solutions, Inc. | 6.91 mm | 18.87 mm shares | 0.10 | Common equity | Long | Indonesia |
WUXI BIOLOGICS (CAYMAN) INC
|
6.54 mm | 1.73 mm shares | 0.09 | Common equity | Long | China |
ICICI BANK LTD
|
5.80 mm | 485.00 k shares | 0.08 | Common equity | Long | India |
CANVA INC PP (PHYSICAL) (NOT LISTED OR TRADING)
|
5.14 mm | 4.82 k shares | 0.07 | Common equity | Long | Australia |
PERNOD RICARD SA
|
5.14 mm | 29.06 k shares | 0.07 | Common equity | Long | France |
BHARTI AIRTEL LTD PARTLY PAID 2.5
|
4.94 mm | 644.90 k shares | 0.07 | Common equity | Long | India |
TIXT TELUS International (Cda) Inc - Ordinary Shares | 4.52 mm | 526.75 k shares | 0.06 | Common equity | Long | Canada |
CHINA PACIFIC INSURANCE GROUP COMPANY H
|
4.51 mm | 2.24 mm shares | 0.06 | Common equity | Long | China |
HERMES INTERNATIONAL
|
4.37 mm | 2.06 k shares | 0.06 | Common equity | Long | France |
CPNG Coupang Inc - Ordinary Shares | 3.33 mm | 205.71 k shares | 0.05 | Common equity | Long | Korea, Republic of |
FLUTTER ENTERTAINMENT PLC (LONDON) CDI
|
3.19 mm | 18.00 k shares | 0.04 | Common equity | Long | Ireland |
WUXI APPTEC CO LTD A (SSE NORTH)
|
2.98 mm | 288.96 k shares | 0.04 | Common equity | Long | China |
FUTU Futu Holdings Ltd | 2.85 mm | 52.12 k shares | 0.04 | Common equity | Long | Hong Kong |
VALE SA ON
|
2.57 mm | 161.80 k shares | 0.04 | Common equity | Long | Brazil |
SIEMENS HEALTHINEERS AG
|
2.16 mm | 37.21 k shares | 0.03 | Common equity | Long | Germany |
ANTOFAGASTA PLC
|
1.41 mm | 66.14 k shares | 0.02 | Common equity | Long | UK |
CANVA INC PFD SER A PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | 450.13 k | 422.00 shares | 0.01 | Preferred equity | Long | Australia |
CAPITAL GROUP CENTRAL CASH FUND
|
46.71 k | 46.71 k principal | 0.00 | Common equity | Long | USA |
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
|
29.17 k | 29.17 k principal | 0.00 | Common equity | Long | USA |
CANVA INC PFD SER A-3 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | 19.20 k | 18.00 shares | 0.00 | Preferred equity | Long | Australia |
STATE ST INST US GOV MM-INST
|
1.07 k | 1.07 k principal | 0.00 | Common equity | Long | USA |
CANVA INC PFD SER A-4 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | 1.07 k | 1.00 shares | 0.00 | Preferred equity | Long | Australia |
CSU Constellation Software Inc | .000000000000 | 7.73 k shares | 0.00 | Common equity | Long | Canada |