Fund profile
Fund manager
Total assets
$1.54 bn
Liabilities
$18.29 mm
Net assets
$1.52 bn
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Linde PLC
|
48.07 mm | 117.04 k shares | 3.16 | Common equity | Long | Ireland |
Schneider Electric SE
|
47.89 mm | 237.87 k shares | 3.15 | Common equity | Long | France |
Novo Nordisk A/S
|
46.90 mm | 453.43 k shares | 3.08 | Common equity | Long | Denmark |
Roche Holding AG
|
42.55 mm | 146.82 k shares | 2.80 | Common equity | Long | Switzerland |
Nestle SA
|
41.17 mm | 355.74 k shares | 2.71 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
39.03 mm | 48.11 k shares | 2.57 | Common equity | Long | France |
Hitachi Ltd
|
28.44 mm | 393.50 k shares | 1.87 | Common equity | Long | Japan |
TotalEnergies SE
|
27.63 mm | 406.75 k shares | 1.82 | Common equity | Long | France |
BNP Paribas SA
|
24.79 mm | 357.82 k shares | 1.63 | Common equity | Long | France |
London Stock Exchange Group PLC
|
24.77 mm | 209.57 k shares | 1.63 | Common equity | Long | UK |
Euronext NV
|
24.27 mm | 279.53 k shares | 1.60 | Common equity | Long | Netherlands |
Diageo PLC
|
22.90 mm | 630.68 k shares | 1.51 | Common equity | Long | UK |
SMC Corp
|
20.43 mm | 38.20 k shares | 1.34 | Common equity | Long | Japan |
Glencore PLC
|
20.18 mm | 3.36 mm shares | 1.33 | Common equity | Long | Jersey |
LEG Immobilien SE
|
19.26 mm | 219.93 k shares | 1.27 | Common equity | Long | Germany |
Fujitsu Ltd
|
18.96 mm | 125.60 k shares | 1.25 | Common equity | Long | Japan |
Amadeus IT Group SA
|
18.77 mm | 261.65 k shares | 1.23 | Common equity | Long | Spain |
Legrand SA
|
18.67 mm | 179.29 k shares | 1.23 | Common equity | Long | France |
UBS Group AG
|
18.56 mm | 597.45 k shares | 1.22 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd
|
18.54 mm | 304.79 k shares | 1.22 | Common equity | Long | Korea, Republic of |
Aon PLC
|
18.25 mm | 62.72 k shares | 1.20 | Common equity | Long | Ireland |
NatWest Group PLC
|
18.15 mm | 6.50 mm shares | 1.19 | Common equity | Long | UK |
Zurich Insurance Group AG
|
18.05 mm | 34.52 k shares | 1.19 | Common equity | Long | Switzerland |
Daikin Industries Ltd
|
17.54 mm | 108.00 k shares | 1.15 | Common equity | Long | Japan |
Iberdrola SA
|
17.45 mm | 1.33 mm shares | 1.15 | Common equity | Long | Spain |
CSU Constellation Software Inc | 17.33 mm | 6.99 k shares | 1.14 | Common equity | Long | Canada |
AIA Group Ltd
|
17.31 mm | 1.99 mm shares | 1.14 | Common equity | Long | Hong Kong |
Cie Financiere Richemont SA
|
17.13 mm | 124.19 k shares | 1.13 | Common equity | Long | Switzerland |
Julius Baer Group Ltd
|
16.71 mm | 297.46 k shares | 1.10 | Common equity | Long | Switzerland |
Sika AG
|
16.71 mm | 51.15 k shares | 1.10 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 16.54 mm | 63.53 k shares | 1.09 | Common equity | Long | USA |
British American Tobacco PLC
|
15.99 mm | 548.00 k shares | 1.05 | Common equity | Long | UK |
GEA Group AG
|
15.79 mm | 379.45 k shares | 1.04 | Common equity | Long | Germany |
QIAGEN NV
|
15.60 mm | 358.50 k shares | 1.03 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 15.53 mm | 57.03 k shares | 1.02 | Common equity | Long | USA |
Eni SpA
|
15.37 mm | 905.28 k shares | 1.01 | Common equity | Long | Italy |
Galp Energia SGPS SA
|
15.25 mm | 1.04 mm shares | 1.00 | Common equity | Long | Portugal |
Mitsubishi Electric Corp
|
15.01 mm | 1.06 mm shares | 0.99 | Common equity | Long | Japan |
CSL Ltd
|
14.68 mm | 75.30 k shares | 0.97 | Common equity | Long | Australia |
Mitsubishi UFJ Financial Group Inc
|
14.63 mm | 1.70 mm shares | 0.96 | Common equity | Long | Japan |
Merck KGaA
|
14.33 mm | 90.09 k shares | 0.94 | Common equity | Long | Germany |
Taiwan Semiconductor Manufacturing Co Ltd
|
14.23 mm | 739.47 k shares | 0.94 | Common equity | Long | Taiwan |
Techtronic Industries Co Ltd
|
13.27 mm | 1.11 mm shares | 0.87 | Common equity | Long | Hong Kong |
Symrise AG
|
13.27 mm | 120.65 k shares | 0.87 | Common equity | Long | Germany |
Macquarie Group Ltd
|
13.05 mm | 104.68 k shares | 0.86 | Common equity | Long | Australia |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
12.98 mm | 12.98 mm principal | 0.85 | Repurchase agreement | Long | USA |
Nitto Denko Corp
|
12.97 mm | 173.90 k shares | 0.85 | Common equity | Long | Japan |
Heineken NV
|
12.79 mm | 125.69 k shares | 0.84 | Common equity | Long | Netherlands |
Denso Corp
|
12.77 mm | 851.70 k shares | 0.84 | Common equity | Long | Japan |
MTU Aero Engines AG
|
12.61 mm | 58.50 k shares | 0.83 | Common equity | Long | Germany |
Beazley PLC
|
12.39 mm | 1.87 mm shares | 0.81 | Common equity | Long | UK |
HDFC Bank Ltd
|
12.39 mm | 604.19 k shares | 0.81 | Common equity | Long | India |
Wolters Kluwer NV
|
12.13 mm | 85.34 k shares | 0.80 | Common equity | Long | Netherlands |
Toyota Industries Corp
|
12.11 mm | 149.10 k shares | 0.80 | Common equity | Long | Japan |
Akzo Nobel NV
|
12.05 mm | 145.88 k shares | 0.79 | Common equity | Long | Netherlands |
Croda International PLC
|
11.98 mm | 186.36 k shares | 0.79 | Common equity | Long | UK |
Kao Corp
|
11.76 mm | 286.20 k shares | 0.77 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
11.72 mm | 404.50 k shares | 0.77 | Common equity | Long | Japan |
KDDI Corp
|
11.69 mm | 368.20 k shares | 0.77 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
11.32 mm | 534.40 k shares | 0.74 | Common equity | Long | Australia |
Kyowa Kirin Co Ltd
|
11.21 mm | 666.70 k shares | 0.74 | Common equity | Long | Japan |
Sanofi SA
|
10.79 mm | 108.83 k shares | 0.71 | Common equity | Long | France |
DBS Group Holdings Ltd
|
10.66 mm | 422.00 k shares | 0.70 | Common equity | Long | Singapore |
Hong Kong Exchanges & Clearing Ltd
|
10.58 mm | 309.10 k shares | 0.70 | Common equity | Long | Hong Kong |
Kyocera Corp
|
10.48 mm | 721.20 k shares | 0.69 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
10.20 mm | 283.79 k shares | 0.67 | Common equity | Long | France |
Aristocrat Leisure Ltd
|
10.19 mm | 367.64 k shares | 0.67 | Common equity | Long | Australia |
NXP Semiconductors NV
|
10.08 mm | 43.88 k shares | 0.66 | Common equity | Long | Netherlands |
ConvaTec Group PLC
|
10.00 mm | 3.22 mm shares | 0.66 | Common equity | Long | UK |
Cellnex Telecom SA
|
9.95 mm | 251.79 k shares | 0.65 | Common equity | Long | Spain |
Bridgestone Corp
|
9.90 mm | 239.60 k shares | 0.65 | Common equity | Long | Japan |
ASML Holding NV
|
9.60 mm | 12.72 k shares | 0.63 | Common equity | Long | Netherlands |
Kirin Holdings Co Ltd
|
9.26 mm | 632.40 k shares | 0.61 | Common equity | Long | Japan |
Ryanair Holdings PLC
|
9.09 mm | 68.14 k shares | 0.60 | Common equity | Long | Ireland |
E.ON SE
|
9.05 mm | 674.34 k shares | 0.59 | Common equity | Long | Germany |
Thales SA
|
9.04 mm | 61.13 k shares | 0.59 | Common equity | Long | France |
Hiscox Ltd
|
8.66 mm | 645.57 k shares | 0.57 | Common equity | Long | Bermuda |
RBA RB Global Inc | 8.65 mm | 129.32 k shares | 0.57 | Common equity | Long | Canada |
Advanced Info Service PCL
|
8.56 mm | 1.35 mm shares | 0.56 | Common equity | Long | Thailand |
Weir Group PLC/The
|
8.50 mm | 353.88 k shares | 0.56 | Common equity | Long | UK |
Novozymes A/S
|
8.36 mm | 151.81 k shares | 0.55 | Common equity | Long | Denmark |
Reliance Industries Ltd
|
7.84 mm | 252.44 k shares | 0.52 | Common equity | Long | India |
Koito Manufacturing Co Ltd
|
7.73 mm | 497.60 k shares | 0.51 | Common equity | Long | Japan |
Bayer AG
|
7.71 mm | 207.70 k shares | 0.51 | Common equity | Long | Germany |
Willis Towers Watson PLC
|
7.12 mm | 29.54 k shares | 0.47 | Common equity | Long | Ireland |
SoftBank Group Corp
|
7.01 mm | 158.60 k shares | 0.46 | Common equity | Long | Japan |
Whitbread PLC
|
6.92 mm | 149.05 k shares | 0.46 | Common equity | Long | UK |
Bank of Ireland Group PLC
|
6.77 mm | 746.48 k shares | 0.44 | Common equity | Long | Ireland |
CLP Holdings Ltd
|
6.67 mm | 809.00 k shares | 0.44 | Common equity | Long | Hong Kong |
Terumo Corp
|
6.49 mm | 199.00 k shares | 0.43 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
6.38 mm | 171.20 k shares | 0.42 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
6.08 mm | 153.40 k shares | 0.40 | Common equity | Long | Japan |
Santen Pharmaceutical Co Ltd
|
5.97 mm | 599.90 k shares | 0.39 | Common equity | Long | Japan |
Rohm Co Ltd
|
5.94 mm | 310.30 k shares | 0.39 | Common equity | Long | Japan |
NKE Nike, Inc. - Ordinary Shares | 5.91 mm | 54.47 k shares | 0.39 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 5.30 mm | 125.01 k shares | 0.35 | Common equity | Long | USA |
Kansai Paint Co Ltd
|
5.29 mm | 310.70 k shares | 0.35 | Common equity | Long | Japan |
Sands China Ltd
|
5.19 mm | 1.78 mm shares | 0.34 | Common equity | Long | Cayman Islands |
CAR Group Ltd
|
5.10 mm | 240.86 k shares | 0.34 | Common equity | Long | Australia |
Hellenic Telecommunications Organization SA
|
5.09 mm | 357.38 k shares | 0.33 | Common equity | Long | Greece |
Olympus Corp
|
4.86 mm | 336.70 k shares | 0.32 | Common equity | Long | Japan |
China Resources Gas Group Ltd
|
4.51 mm | 1.38 mm shares | 0.30 | Common equity | Long | Bermuda |
APA Group
|
4.48 mm | 771.47 k shares | 0.29 | Common equity | Long | Australia |
ZOZO Inc
|
4.44 mm | 197.60 k shares | 0.29 | Common equity | Long | Japan |
Flutter Entertainment PLC
|
4.38 mm | 24.75 k shares | 0.29 | Common equity | Long | Ireland |
Secom Co Ltd
|
4.36 mm | 60.60 k shares | 0.29 | Common equity | Long | Japan |
Persol Holdings Co Ltd
|
4.23 mm | 2.47 mm shares | 0.28 | Common equity | Long | Japan |
SEEK Ltd
|
4.10 mm | 226.21 k shares | 0.27 | Common equity | Long | Australia |
Yamaha Corp
|
3.45 mm | 149.50 k shares | 0.23 | Common equity | Long | Japan |
Burberry Group PLC
|
3.36 mm | 184.99 k shares | 0.22 | Common equity | Long | UK |
STATE STREET INST US GOVT FUND | 3.00 mm | 3.00 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 3.00 mm | 3.00 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
FIGXX FID INST GOVT LEX | 3.00 mm | 3.00 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 2.00 mm | 2.00 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
Societe Generale | 1.58 mm | 1.58 mm principal | 0.10 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 1.46 mm | 1.46 mm principal | 0.10 | Repurchase agreement | Long | USA |
TD Prime Svcs | 828.00 k | 828.00 k principal | 0.05 | Repurchase agreement | Long | USA |
Societe Generale | 200.00 k | 200.00 k principal | 0.01 | Repurchase agreement | Long | USA |
INVESCO GOVT AND AGCY LEX | 20.00 k | 20.00 k shares | 0.00 | Short-term investment vehicle | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 20.00 k | 20.00 k shares | 0.00 | Short-term investment vehicle | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 9.72 k shares | 0.00 | Equity derivative | N/A | Canada |