Fund profile
Tickers
LISOX, LISIX, RLITX
Fund manager
Total assets
$4.36 bn
Liabilities
$3.25 mm
Net assets
$4.35 bn
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
228.35 mm | 2.21 mm shares | 5.24 | Common equity | Long | Denmark |
RELX PLC
|
179.64 mm | 4.53 mm shares | 4.13 | Common equity | Long | UK |
ASML Holding NV
|
129.86 mm | 172.00 k shares | 2.98 | Common equity | Long | Netherlands |
ICON PLC
|
119.75 mm | 423.03 k shares | 2.75 | Common equity | Long | Ireland |
Airbus SE
|
111.47 mm | 722.16 k shares | 2.56 | Common equity | Long | Netherlands |
Aon PLC
|
110.22 mm | 378.75 k shares | 2.53 | Common equity | Long | Ireland |
Ryanair Holdings PLC
|
104.53 mm | 783.82 k shares | 2.40 | Common equity | Long | Ireland |
Siemens AG
|
104.15 mm | 555.24 k shares | 2.39 | Common equity | Long | Germany |
Coca-Cola Europacific Partners PLC
|
99.82 mm | 1.50 mm shares | 2.29 | Common equity | Long | UK |
Accenture PLC
|
97.76 mm | 278.60 k shares | 2.25 | Common equity | Long | Ireland |
Compass Group PLC
|
97.43 mm | 3.57 mm shares | 2.24 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
96.48 mm | 5.01 mm shares | 2.22 | Common equity | Long | Taiwan |
HSBC Holdings PLC
|
95.69 mm | 11.85 mm shares | 2.20 | Common equity | Long | UK |
Hoya Corp
|
94.94 mm | 763.40 k shares | 2.18 | Common equity | Long | Japan |
Carlsberg AS
|
94.90 mm | 757.11 k shares | 2.18 | Common equity | Long | Denmark |
Arca Continental SAB de CV
|
92.74 mm | 8.49 mm shares | 2.13 | Common equity | Long | Mexico |
Bank Leumi Le-Israel BM
|
89.85 mm | 11.18 mm shares | 2.06 | Common equity | Long | Israel |
ABB Ltd
|
89.69 mm | 2.02 mm shares | 2.06 | Common equity | Long | Switzerland |
Hexagon AB
|
83.70 mm | 6.95 mm shares | 1.92 | Common equity | Long | Sweden |
Continental AG
|
80.13 mm | 942.16 k shares | 1.84 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 79.25 mm | 2.47 mm shares | 1.82 | Common equity | Long | Canada |
Pernod Ricard SA
|
79.25 mm | 448.18 k shares | 1.82 | Common equity | Long | France |
Sampo Oyj
|
76.98 mm | 1.76 mm shares | 1.77 | Common equity | Long | Finland |
Renesas Electronics Corp
|
75.85 mm | 4.23 mm shares | 1.74 | Common equity | Long | Japan |
Engie SA
|
74.19 mm | 4.22 mm shares | 1.70 | Common equity | Long | France |
Advantest Corp
|
72.12 mm | 2.09 mm shares | 1.66 | Common equity | Long | Japan |
Thales SA
|
70.13 mm | 474.20 k shares | 1.61 | Common equity | Long | France |
EDP - Energias de Portugal SA
|
67.62 mm | 13.38 mm shares | 1.55 | Common equity | Long | Portugal |
BayCurrent Consulting Inc
|
66.38 mm | 1.90 mm shares | 1.52 | Common equity | Long | Japan |
Informa PLC
|
65.48 mm | 6.60 mm shares | 1.50 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
64.69 mm | 2.56 mm shares | 1.49 | Common equity | Long | Singapore |
State Street Institutional Treasury Money Market Fund | 64.50 mm | 64.50 mm shares | 1.48 | Short-term investment vehicle | Long | USA |
National Bank of Canada
|
62.94 mm | 825.68 k shares | 1.45 | Common equity | Long | Canada |
Experian PLC
|
62.90 mm | 1.54 mm shares | 1.44 | Common equity | Long | Jersey |
Daikin Industries Ltd
|
62.44 mm | 384.40 k shares | 1.43 | Common equity | Long | Japan |
Merck KGaA
|
61.71 mm | 387.96 k shares | 1.42 | Common equity | Long | Germany |
Universal Music Group NV
|
59.29 mm | 2.08 mm shares | 1.36 | Common equity | Long | Netherlands |
AIA Group Ltd
|
57.54 mm | 6.62 mm shares | 1.32 | Common equity | Long | Hong Kong |
Chubb Ltd
|
56.85 mm | 251.57 k shares | 1.31 | Common equity | Long | Switzerland |
Canadian Pacific Kansas City Ltd
|
56.71 mm | 716.77 k shares | 1.30 | Common equity | Long | Canada |
FANUC Corp
|
55.55 mm | 1.89 mm shares | 1.28 | Common equity | Long | Japan |
UniCredit SpA
|
53.33 mm | 1.97 mm shares | 1.22 | Common equity | Long | Italy |
HDFC Bank Ltd
|
51.97 mm | 2.53 mm shares | 1.19 | Common equity | Long | India |
Akzo Nobel NV
|
50.29 mm | 608.66 k shares | 1.16 | Common equity | Long | Netherlands |
Vestas Wind Systems A/S
|
49.54 mm | 1.56 mm shares | 1.14 | Common equity | Long | Denmark |
WPP PLC
|
48.23 mm | 5.07 mm shares | 1.11 | Common equity | Long | Jersey |
Kobe Bussan Co Ltd
|
47.86 mm | 1.62 mm shares | 1.10 | Common equity | Long | Japan |
Suzuki Motor Corp
|
47.00 mm | 1.09 mm shares | 1.08 | Common equity | Long | Japan |
Gerresheimer AG
|
46.35 mm | 444.98 k shares | 1.06 | Common equity | Long | Germany |
Infineon Technologies AG
|
45.74 mm | 1.10 mm shares | 1.05 | Common equity | Long | Germany |
KBC Group NV
|
44.19 mm | 680.98 k shares | 1.01 | Common equity | Long | Belgium |
Genmab A/S
|
43.77 mm | 137.41 k shares | 1.01 | Common equity | Long | Denmark |
Koito Manufacturing Co Ltd
|
41.49 mm | 2.67 mm shares | 0.95 | Common equity | Long | Japan |
Allfunds Group Plc
|
39.01 mm | 5.48 mm shares | 0.90 | Common equity | Long | UK |
Schott Pharma AG & Co KGaA
|
38.76 mm | 1.04 mm shares | 0.89 | Common equity | Long | Germany |
BABA Alibaba Group Holding Ltd | 35.15 mm | 453.47 k shares | 0.81 | Common equity | Long | Cayman Islands |
Tokyo Electron Ltd
|
22.41 mm | 126.10 k shares | 0.51 | Common equity | Long | Japan |
ESR Group Ltd
|
19.74 mm | 14.30 mm shares | 0.45 | Common equity | Long | Cayman Islands |
Wix.com Ltd
|
11.10 mm | 90.26 k shares | 0.26 | Common equity | Long | Israel |
Kokusai Electric Corp
|
11.09 mm | 511.90 k shares | 0.25 | Common equity | Long | Japan |