Fund profile
Fund manager
Total assets
$114.05 mm
Liabilities
$144.54 k
Net assets
$113.91 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RELX PLC
|
4.15 mm | 90.53 k shares | 3.64 | Common equity | Long | UK |
Unilever PLC
|
3.06 mm | 55.59 k shares | 2.69 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing Company Limited | 2.68 mm | 15.42 k shares | 2.35 | Common equity | Long | Taiwan |
Roche Holding AG
|
2.67 mm | 9.63 k shares | 2.35 | Common equity | Long | Switzerland |
ICON PLC
|
2.39 mm | 7.63 k shares | 2.10 | Common equity | Long | Ireland |
ABB Ltd
|
2.12 mm | 38.36 k shares | 1.86 | Common equity | Long | Switzerland |
Hitachi Ltd
|
2.05 mm | 91.00 k shares | 1.80 | Common equity | Long | Japan |
SU Suncor Energy Inc. | 1.95 mm | 51.24 k shares | 1.71 | Common equity | Long | Canada |
Compass Group PLC
|
1.94 mm | 71.38 k shares | 1.71 | Common equity | Long | UK |
Renesas Electronics Corp
|
1.94 mm | 102.72 k shares | 1.70 | Common equity | Long | Japan |
ING Groep NV
|
1.92 mm | 112.10 k shares | 1.69 | Common equity | Long | Netherlands |
Merck KGaA
|
1.90 mm | 11.47 k shares | 1.67 | Common equity | Long | Germany |
GIL Gildan Activewear Inc. | 1.89 mm | 49.77 k shares | 1.66 | Common equity | Long | Canada |
RYAAY Ryanair Holdings plc | 1.88 mm | 16.11 k shares | 1.65 | Common equity | Long | Ireland |
Air Liquide SA
|
1.84 mm | 10.70 k shares | 1.62 | Common equity | Long | France |
3i Group PLC
|
1.84 mm | 47.68 k shares | 1.61 | Common equity | Long | UK |
Henkel AG & Co KGaA | 1.81 mm | 20.30 k shares | 1.59 | Preferred equity | Long | Germany |
Sandvik AB
|
1.72 mm | 85.49 k shares | 1.51 | Common equity | Long | Sweden |
Suzuki Motor Corp
|
1.68 mm | 144.80 k shares | 1.47 | Common equity | Long | Japan |
UniCredit SpA
|
1.67 mm | 44.94 k shares | 1.47 | Common equity | Long | Italy |
MatsukiyoCocokara & Co
|
1.63 mm | 113.10 k shares | 1.43 | Common equity | Long | Japan |
Thales SA
|
1.62 mm | 10.09 k shares | 1.42 | Common equity | Long | France |
Rio Tinto PLC
|
1.61 mm | 24.38 k shares | 1.41 | Common equity | Long | UK |
Bureau Veritas SA
|
1.59 mm | 57.46 k shares | 1.39 | Common equity | Long | France |
Siemens Healthineers AG
|
1.57 mm | 27.23 k shares | 1.38 | Common equity | Long | Germany |
Engie SA
|
1.57 mm | 109.96 k shares | 1.37 | Common equity | Long | France |
FANUC Corp
|
1.52 mm | 55.40 k shares | 1.33 | Common equity | Long | Japan |
Asics Corp
|
1.51 mm | 98.40 k shares | 1.33 | Common equity | Long | Japan |
Aon PLC
|
1.49 mm | 5.06 k shares | 1.30 | Common equity | Long | Ireland |
Capgemini SE
|
1.46 mm | 7.39 k shares | 1.29 | Common equity | Long | France |
Nippon Sanso Holdings Corp
|
1.45 mm | 48.80 k shares | 1.27 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
1.45 mm | 30.50 k shares | 1.27 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd
|
1.44 mm | 24.52 k shares | 1.27 | Common equity | Long | Korea, Republic of |
London Stock Exchange Group PLC
|
1.40 mm | 11.79 k shares | 1.23 | Common equity | Long | UK |
National Bank of Greece SA
|
1.40 mm | 167.48 k shares | 1.23 | Common equity | Long | Greece |
SAP SE
|
1.39 mm | 6.87 k shares | 1.22 | Common equity | Long | Germany |
DBS Group Holdings Ltd
|
1.38 mm | 52.20 k shares | 1.21 | Common equity | Long | Singapore |
Recruit Holdings Co Ltd
|
1.37 mm | 25.50 k shares | 1.20 | Common equity | Long | Japan |
BP PLC
|
1.37 mm | 227.41 k shares | 1.20 | Common equity | Long | UK |
AstraZeneca PLC
|
1.37 mm | 8.76 k shares | 1.20 | Common equity | Long | UK |
Experian PLC
|
1.35 mm | 29.12 k shares | 1.19 | Common equity | Long | Jersey |
Cie Financiere Richemont SA
|
1.35 mm | 8.64 k shares | 1.18 | Common equity | Long | Switzerland |
Nordea Bank Abp
|
1.33 mm | 111.85 k shares | 1.17 | Common equity | Long | Finland |
Coca-Cola Europacific Partners PLC
|
1.32 mm | 18.07 k shares | 1.16 | Common equity | Long | UK |
KBC Group NV
|
1.30 mm | 18.43 k shares | 1.14 | Common equity | Long | Belgium |
Continental AG
|
1.25 mm | 22.13 k shares | 1.10 | Common equity | Long | Germany |
MTU Aero Engines AG
|
1.25 mm | 4.90 k shares | 1.10 | Common equity | Long | Germany |
Kokusai Electric Corp
|
1.21 mm | 41.20 k shares | 1.07 | Common equity | Long | Japan |
CRH PLC
|
1.21 mm | 16.07 k shares | 1.06 | Common equity | Long | Ireland |
Chubb Ltd
|
1.20 mm | 4.72 k shares | 1.06 | Common equity | Long | Switzerland |
Fortum Oyj
|
1.20 mm | 81.94 k shares | 1.05 | Common equity | Long | Finland |
Otsuka Holdings Co Ltd
|
1.16 mm | 27.40 k shares | 1.01 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
1.14 mm | 23.16 k shares | 1.00 | Common equity | Long | Spain |
Pernod Ricard SA
|
1.14 mm | 8.38 k shares | 1.00 | Common equity | Long | France |
Rentokil Initial PLC
|
1.14 mm | 195.55 k shares | 1.00 | Common equity | Long | UK |
Itau Unibanco Holding SA | 1.13 mm | 195.40 k shares | 0.99 | Preferred equity | Long | Brazil |
Arca Continental SAB de CV
|
1.12 mm | 114.70 k shares | 0.99 | Common equity | Long | Mexico |
Techtronic Industries Co Ltd
|
1.11 mm | 97.00 k shares | 0.97 | Common equity | Long | Hong Kong |
Orange SA
|
1.07 mm | 107.00 k shares | 0.94 | Common equity | Long | France |
Mitsubishi Electric Corp
|
1.06 mm | 66.20 k shares | 0.93 | Common equity | Long | Japan |
Nitori Holdings Co Ltd
|
1.05 mm | 9.90 k shares | 0.92 | Common equity | Long | Japan |
Wix.com Ltd
|
1.02 mm | 6.44 k shares | 0.90 | Common equity | Long | Israel |
Rheinmetall AG
|
970.10 k | 1.91 k shares | 0.85 | Common equity | Long | Germany |
WPP PLC
|
965.45 k | 105.32 k shares | 0.85 | Common equity | Long | Jersey |
Shimadzu Corp
|
924.00 k | 36.80 k shares | 0.81 | Common equity | Long | Japan |
AIA Group Ltd
|
889.66 k | 131.20 k shares | 0.78 | Common equity | Long | Hong Kong |
Li Ning Co Ltd
|
889.24 k | 420.50 k shares | 0.78 | Common equity | Long | Cayman Islands |
Carlsberg AS
|
887.39 k | 7.42 k shares | 0.78 | Common equity | Long | Denmark |
Airbus SE
|
886.74 k | 6.43 k shares | 0.78 | Common equity | Long | Netherlands |
STMicroelectronics NV
|
855.13 k | 21.94 k shares | 0.75 | Common equity | Long | Netherlands |
Bandai Namco Holdings Inc
|
853.24 k | 43.50 k shares | 0.75 | Common equity | Long | Japan |
NEC Corp
|
842.24 k | 10.30 k shares | 0.74 | Common equity | Long | Japan |
Siemens AG
|
835.46 k | 4.49 k shares | 0.73 | Common equity | Long | Germany |
Brenntag SE
|
798.27 k | 11.85 k shares | 0.70 | Common equity | Long | Germany |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
780.00 k | 780.00 k principal | 0.68 | Repurchase agreement | Long | USA |
JD Sports Fashion PLC
|
762.18 k | 509.23 k shares | 0.67 | Common equity | Long | UK |
Autohome Inc
|
705.08 k | 25.69 k shares | 0.62 | Common equity | Long | Cayman Islands |
Sungrow Power Supply Co Ltd
|
582.54 k | 68.42 k shares | 0.51 | Common equity | Long | China |
ESR Group Ltd
|
532.05 k | 405.60 k shares | 0.47 | Common equity | Long | Cayman Islands |
State Street Institutional Treasury Plus Money Market Fund | 51.50 k | 51.50 k shares | 0.05 | Short-term investment vehicle | Long | USA |