Fund profile
Tickers
eglbx
Fund manager
Total assets
$159.11 mm
Liabilities
$167.55 k
Net assets
$158.94 mm
Number of holdings
55.00
eglbx stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AstraZeneca PLC
|
5.94 mm | 43.86 k shares | 3.74 | Common equity | Long | UK |
Novartis AG
|
5.84 mm | 56.87 k shares | 3.67 | Common equity | Long | Switzerland |
Nestle SA
|
5.45 mm | 48.08 k shares | 3.43 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
5.28 mm | 6.97 k shares | 3.32 | Common equity | Long | France |
ASML Holding NV
|
4.53 mm | 7.66 k shares | 2.85 | Common equity | Long | Netherlands |
Schneider Electric SE
|
4.23 mm | 25.47 k shares | 2.66 | Common equity | Long | France |
Air Liquide SA
|
4.09 mm | 24.20 k shares | 2.58 | Common equity | Long | France |
Sony Group Corp
|
4.08 mm | 49.80 k shares | 2.57 | Common equity | Long | Japan |
SAP SE
|
4.02 mm | 30.94 k shares | 2.53 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
3.98 mm | 467.93 k shares | 2.50 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
3.82 mm | 38.05 k shares | 2.41 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
3.72 mm | 159.99 k shares | 2.34 | Common equity | Long | Japan |
Disco Corp
|
3.70 mm | 20.00 k shares | 2.33 | Common equity | Long | Japan |
Roche Holding AG
|
3.68 mm | 13.45 k shares | 2.32 | Common equity | Long | Switzerland |
Safran SA
|
3.58 mm | 22.76 k shares | 2.25 | Common equity | Long | France |
EssilorLuxottica SA
|
3.51 mm | 20.05 k shares | 2.21 | Common equity | Long | France |
Rentokil Initial PLC
|
3.41 mm | 458.25 k shares | 2.15 | Common equity | Long | UK |
AIA Group Ltd
|
3.37 mm | 413.17 k shares | 2.12 | Common equity | Long | Hong Kong |
Komatsu Ltd
|
3.35 mm | 123.70 k shares | 2.11 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
3.30 mm | 54.82 k shares | 2.08 | Common equity | Long | France |
AXA SA
|
3.30 mm | 110.60 k shares | 2.08 | Common equity | Long | France |
Universal Music Group NV
|
3.29 mm | 125.66 k shares | 2.07 | Common equity | Long | Netherlands |
United Overseas Bank Ltd
|
3.17 mm | 152.00 k shares | 2.00 | Common equity | Long | Singapore |
Recruit Holdings Co Ltd
|
3.15 mm | 102.00 k shares | 1.98 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
3.00 mm | 80.35 k shares | 1.89 | Common equity | Long | Spain |
ING Groep NV
|
3.00 mm | 225.48 k shares | 1.88 | Common equity | Long | Netherlands |
BNP Paribas SA
|
2.93 mm | 45.78 k shares | 1.84 | Common equity | Long | France |
Assa Abloy AB
|
2.87 mm | 130.89 k shares | 1.81 | Common equity | Long | Sweden |
Infineon Technologies AG
|
2.83 mm | 85.17 k shares | 1.78 | Common equity | Long | Germany |
BHP Group Ltd
|
2.77 mm | 97.13 k shares | 1.75 | Common equity | Long | Australia |
Cellnex Telecom SA
|
2.75 mm | 78.75 k shares | 1.73 | Common equity | Long | Spain |
Spirax-Sarco Engineering PLC
|
2.65 mm | 22.81 k shares | 1.67 | Common equity | Long | UK |
Dassault Systemes SE
|
2.61 mm | 69.85 k shares | 1.64 | Common equity | Long | France |
Ashtead Group PLC
|
2.60 mm | 42.65 k shares | 1.64 | Common equity | Long | UK |
Daikin Industries Ltd
|
2.56 mm | 16.30 k shares | 1.61 | Common equity | Long | Japan |
DSM-Firmenich AG
|
2.48 mm | 29.19 k shares | 1.56 | Common equity | Long | Switzerland |
Sika AG
|
2.46 mm | 9.64 k shares | 1.55 | Common equity | Long | Switzerland |
Equinor ASA
|
2.45 mm | 74.33 k shares | 1.54 | Common equity | Long | Norway |
Hoya Corp
|
2.34 mm | 22.75 k shares | 1.47 | Common equity | Long | Japan |
Experian PLC
|
2.27 mm | 69.08 k shares | 1.43 | Common equity | Long | Jersey |
Kao Corp
|
2.01 mm | 54.00 k shares | 1.26 | Common equity | Long | Japan |
Prudential PLC
|
1.99 mm | 183.54 k shares | 1.25 | Common equity | Long | UK |
Murata Manufacturing Co Ltd
|
1.95 mm | 106.47 k shares | 1.23 | Common equity | Long | Japan |
Shiseido Co Ltd
|
1.86 mm | 52.96 k shares | 1.17 | Common equity | Long | Japan |
adidas AG
|
1.84 mm | 10.45 k shares | 1.16 | Common equity | Long | Germany |
Worldline SA/France
|
1.72 mm | 60.87 k shares | 1.08 | Common equity | Long | France |
Kerry Group PLC
|
1.57 mm | 18.70 k shares | 0.99 | Common equity | Long | Ireland |
Galp Energia SGPS SA
|
1.46 mm | 98.55 k shares | 0.92 | Common equity | Long | Portugal |
Shimadzu Corp
|
1.45 mm | 54.46 k shares | 0.91 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 1.25 mm | 39.74 k shares | 0.79 | Common equity | Long | Canada |
ITUB Itau Unibanco Holding S.A. | 835.28 k | 155.55 k shares | 0.53 | Common equity | Long | Brazil |
Secom Co Ltd
|
774.64 k | 11.40 k shares | 0.49 | Common equity | Long | Japan |
State Street Institutional Treasury Money Market Fund | 743.60 k | 743.60 k shares | 0.47 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 414.84 k | 414.84 k shares | 0.26 | Short-term investment vehicle | Long | USA |
MSCI EAFE DEC23 | 51.64 k | -22.00 contracts | 0.03 | Equity derivative | N/A | USA |