Fund profile
Tickers
DNL
Fund manager
Total assets
$588.79 mm
Liabilities
$19.55 mm
Net assets
$569.24 mm
Number of holdings
307.00
DNL stock data
Top 200 of 307 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
45.17 mm | 2.79 mm shares | 7.94 | Common equity | Long | Taiwan |
LVMH Moet Hennessy Louis Vuitton SE
|
26.42 mm | 34.84 k shares | 4.64 | Common equity | Long | France |
Novo Nordisk A/S
|
26.06 mm | 285.07 k shares | 4.58 | Common equity | Long | Denmark |
GSK PLC
|
24.85 mm | 1.36 mm shares | 4.36 | Common equity | Long | UK |
Unilever PLC
|
23.41 mm | 472.21 k shares | 4.11 | Common equity | Long | UK |
Nestle SA
|
21.98 mm | 193.82 k shares | 3.86 | Common equity | Long | Switzerland |
State Street Navigator Securities Lending Government Money Market Portfolio | 18.74 mm | 18.74 mm shares | 3.29 | Short-term investment vehicle | Long | USA |
SAP SE
|
18.03 mm | 138.62 k shares | 3.17 | Common equity | Long | Germany |
Tencent Holdings Ltd
|
15.78 mm | 403.70 k shares | 2.77 | Common equity | Long | Cayman Islands |
ASML Holding NV
|
14.92 mm | 25.20 k shares | 2.62 | Common equity | Long | Netherlands |
Infosys Ltd
|
13.06 mm | 755.28 k shares | 2.29 | Common equity | Long | India |
ABB Ltd
|
12.91 mm | 360.02 k shares | 2.27 | Common equity | Long | Switzerland |
Diageo PLC
|
9.83 mm | 265.54 k shares | 1.73 | Common equity | Long | UK |
RELX PLC
|
8.77 mm | 258.91 k shares | 1.54 | Common equity | Long | UK |
Kering SA
|
8.57 mm | 18.74 k shares | 1.51 | Common equity | Long | France |
CNI Canadian National Railway Co. | 8.33 mm | 76.55 k shares | 1.46 | Common equity | Long | Canada |
Imperial Brands PLC
|
8.04 mm | 395.02 k shares | 1.41 | Common equity | Long | UK |
Hong Kong Exchanges & Clearing Ltd
|
7.50 mm | 200.70 k shares | 1.32 | Common equity | Long | Hong Kong |
Partners Group Holding AG
|
6.81 mm | 6.03 k shares | 1.20 | Common equity | Long | Switzerland |
Hermes International SCA
|
6.76 mm | 3.69 k shares | 1.19 | Common equity | Long | France |
Universal Music Group NV
|
6.50 mm | 248.35 k shares | 1.14 | Common equity | Long | Netherlands |
Tata Consultancy Services Ltd
|
5.96 mm | 140.24 k shares | 1.05 | Common equity | Long | India |
adidas AG
|
5.76 mm | 32.68 k shares | 1.01 | Common equity | Long | Germany |
CSL Ltd
|
5.42 mm | 33.51 k shares | 0.95 | Common equity | Long | Australia |
Kone Oyj
|
4.64 mm | 109.74 k shares | 0.81 | Common equity | Long | Finland |
Atlas Copco AB
|
4.60 mm | 339.15 k shares | 0.81 | Common equity | Long | Sweden |
Astellas Pharma Inc
|
3.96 mm | 285.10 k shares | 0.70 | Common equity | Long | Japan |
Koninklijke KPN NV
|
3.93 mm | 1.19 mm shares | 0.69 | Common equity | Long | Netherlands |
Givaudan SA
|
3.90 mm | 1.19 k shares | 0.69 | Common equity | Long | Switzerland |
Sandvik AB
|
3.79 mm | 203.98 k shares | 0.66 | Common equity | Long | Sweden |
Hindustan Unilever Ltd
|
3.65 mm | 122.99 k shares | 0.64 | Common equity | Long | India |
MGA Magna International Inc. | 3.39 mm | 62.88 k shares | 0.59 | Common equity | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 3.18 mm | 82.51 k shares | 0.56 | Common equity | Long | Canada |
BE Semiconductor Industries NV
|
3.17 mm | 32.20 k shares | 0.56 | Common equity | Long | Netherlands |
Compass Group PLC
|
3.14 mm | 128.58 k shares | 0.55 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd
|
3.14 mm | 41.99 k shares | 0.55 | Common equity | Long | Canada |
Sika AG
|
3.04 mm | 11.93 k shares | 0.53 | Common equity | Long | Switzerland |
BB Seguridade Participacoes SA
|
3.01 mm | 482.06 k shares | 0.53 | Common equity | Long | Brazil |
Goodman Group
|
3.00 mm | 216.51 k shares | 0.53 | Common equity | Long | Australia |
Wolters Kluwer NV
|
2.95 mm | 24.27 k shares | 0.52 | Common equity | Long | Netherlands |
Telefonaktiebolaget LM Ericsson
|
2.76 mm | 562.88 k shares | 0.49 | Common equity | Long | Sweden |
Coloplast A/S
|
2.75 mm | 25.87 k shares | 0.48 | Common equity | Long | Denmark |
Singapore Technologies Engineering Ltd
|
2.58 mm | 900.20 k shares | 0.45 | Common equity | Long | Singapore |
Ashtead Group PLC
|
2.57 mm | 42.16 k shares | 0.45 | Common equity | Long | UK |
JSW Steel Ltd
|
2.48 mm | 264.17 k shares | 0.44 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 2.48 mm | 43.95 k shares | 0.44 | Common equity | Long | USA |
Techtronic Industries Co Ltd
|
2.44 mm | 251.50 k shares | 0.43 | Common equity | Long | Hong Kong |
Essity AB
|
2.41 mm | 111.03 k shares | 0.42 | Common equity | Long | Sweden |
Banca Mediolanum SpA
|
2.39 mm | 279.09 k shares | 0.42 | Common equity | Long | Italy |
Pandora A/S
|
2.31 mm | 22.23 k shares | 0.41 | Common equity | Long | Denmark |
Ferrari NV
|
2.28 mm | 7.71 k shares | 0.40 | Common equity | Long | Netherlands |
Alimentation Couche-Tard Inc
|
2.27 mm | 44.50 k shares | 0.40 | Common equity | Long | Canada |
Schindler Holding AG
|
2.25 mm | 11.64 k shares | 0.40 | Common equity | Long | Switzerland |
Bharat Petroleum Corp Ltd
|
2.20 mm | 527.67 k shares | 0.39 | Common equity | Long | India |
Evolution AB
|
2.13 mm | 20.87 k shares | 0.37 | Common equity | Long | Sweden |
Atlas Copco AB
|
2.06 mm | 174.80 k shares | 0.36 | Common equity | Long | Sweden |
Salmar ASA
|
2.05 mm | 40.13 k shares | 0.36 | Common equity | Long | Norway |
ANTA Sports Products Ltd
|
2.05 mm | 182.00 k shares | 0.36 | Common equity | Long | Cayman Islands |
Prosus NV
|
1.89 mm | 63.77 k shares | 0.33 | Common equity | Long | Netherlands |
Accton Technology Corp
|
1.85 mm | 121.00 k shares | 0.32 | Common equity | Long | Taiwan |
Hero MotoCorp Ltd
|
1.84 mm | 49.96 k shares | 0.32 | Common equity | Long | India |
Taiwan Cement Corp
|
1.79 mm | 1.74 mm shares | 0.31 | Common equity | Long | Taiwan |
Transmissora Alianca de Energia Eletrica S/A
|
1.78 mm | 257.76 k shares | 0.31 | Common equity | Long | Brazil |
Kimberly-Clark de Mexico SAB de CV
|
1.75 mm | 877.32 k shares | 0.31 | Common equity | Long | Mexico |
Alfa Laval AB
|
1.72 mm | 49.84 k shares | 0.30 | Common equity | Long | Sweden |
Vivendi SE
|
1.72 mm | 195.73 k shares | 0.30 | Common equity | Long | France |
Bajaj Auto Ltd
|
1.72 mm | 28.18 k shares | 0.30 | Common equity | Long | India |
Sage Group PLC/The
|
1.70 mm | 141.05 k shares | 0.30 | Common equity | Long | UK |
Sonova Holding AG
|
1.66 mm | 6.96 k shares | 0.29 | Common equity | Long | Switzerland |
Hoya Corp
|
1.65 mm | 16.10 k shares | 0.29 | Common equity | Long | Japan |
Banca Generali SpA
|
1.62 mm | 45.72 k shares | 0.28 | Common equity | Long | Italy |
Aristocrat Leisure Ltd
|
1.57 mm | 59.42 k shares | 0.28 | Common equity | Long | Australia |
Etablissements Franz Colruyt NV
|
1.57 mm | 36.10 k shares | 0.27 | Common equity | Long | Belgium |
Daito Trust Construction Co Ltd
|
1.56 mm | 14.80 k shares | 0.27 | Common equity | Long | Japan |
UCB SA
|
1.56 mm | 18.95 k shares | 0.27 | Common equity | Long | Belgium |
Recruit Holdings Co Ltd
|
1.50 mm | 48.60 k shares | 0.26 | Common equity | Long | Japan |
Vibra Energia SA
|
1.48 mm | 391.41 k shares | 0.26 | Common equity | Long | Brazil |
WEG SA
|
1.45 mm | 200.31 k shares | 0.25 | Common equity | Long | Brazil |
Rheinmetall AG
|
1.43 mm | 5.54 k shares | 0.25 | Common equity | Long | Germany |
Localiza Rent a Car SA
|
1.41 mm | 120.37 k shares | 0.25 | Common equity | Long | Brazil |
Energisa S/A
|
1.36 mm | 145.78 k shares | 0.24 | Common equity | Long | Brazil |
Logitech International SA
|
1.34 mm | 19.32 k shares | 0.23 | Common equity | Long | Switzerland |
Intertek Group PLC
|
1.32 mm | 26.36 k shares | 0.23 | Common equity | Long | UK |
CELCOMDIGI BHD
|
1.32 mm | 1.42 mm shares | 0.23 | Common equity | Long | Malaysia |
Tech Mahindra Ltd
|
1.31 mm | 89.16 k shares | 0.23 | Common equity | Long | India |
Valmet Oyj
|
1.25 mm | 54.31 k shares | 0.22 | Common equity | Long | Finland |
Engie Brasil Energia SA
|
1.23 mm | 149.13 k shares | 0.22 | Common equity | Long | Brazil |
Wiwynn Corp
|
1.20 mm | 26.00 k shares | 0.21 | Common equity | Long | Taiwan |
Moncler SpA
|
1.19 mm | 20.42 k shares | 0.21 | Common equity | Long | Italy |
Verallia SA
|
1.19 mm | 30.03 k shares | 0.21 | Common equity | Long | France |
Equatorial Energia SA
|
1.17 mm | 183.38 k shares | 0.21 | Common equity | Long | Brazil |
Games Workshop Group PLC
|
1.17 mm | 9.10 k shares | 0.21 | Common equity | Long | UK |
BIM Birlesik Magazalar AS
|
1.17 mm | 116.62 k shares | 0.21 | Common equity | Long | Turkey |
CP ALL PCL
|
1.17 mm | 702.00 k shares | 0.20 | Common equity | Long | Thailand |
Washington H Soul Pattinson & Co Ltd
|
1.16 mm | 55.19 k shares | 0.20 | Common equity | Long | Australia |
Bollore SE
|
1.16 mm | 214.85 k shares | 0.20 | Common equity | Long | France |
Hargreaves Lansdown PLC
|
1.15 mm | 121.71 k shares | 0.20 | Common equity | Long | UK |
Nongfu Spring Co Ltd
|
1.15 mm | 199.70 k shares | 0.20 | Common equity | Long | China |
CSU Constellation Software Inc | 1.13 mm | 545.00 shares | 0.20 | Common equity | Long | Canada |
Lonza Group AG
|
1.12 mm | 2.41 k shares | 0.20 | Common equity | Long | Switzerland |
REA Group Ltd
|
1.11 mm | 11.19 k shares | 0.20 | Common equity | Long | Australia |
Northern Star Resources Ltd
|
1.11 mm | 164.92 k shares | 0.20 | Common equity | Long | Australia |
Investment AB Latour
|
1.11 mm | 62.36 k shares | 0.19 | Common equity | Long | Sweden |
Airtel Africa PLC
|
1.11 mm | 721.48 k shares | 0.19 | Common equity | Long | UK |
Tourmaline Oil Corp
|
1.09 mm | 21.56 k shares | 0.19 | Common equity | Long | Canada |
Ford Otomotiv Sanayi AS
|
1.09 mm | 35.20 k shares | 0.19 | Common equity | Long | Turkey |
China Feihe Ltd
|
1.08 mm | 1.83 mm shares | 0.19 | Common equity | Long | Cayman Islands |
Indus Towers Ltd
|
1.08 mm | 467.86 k shares | 0.19 | Common equity | Long | India |
ASM International NV
|
1.07 mm | 2.54 k shares | 0.19 | Common equity | Long | Netherlands |
Nestle India Ltd
|
1.06 mm | 3.93 k shares | 0.19 | Common equity | Long | India |
Fuyao Glass Industry Group Co Ltd
|
1.06 mm | 231.60 k shares | 0.19 | Common equity | Long | China |
SBM Offshore NV
|
1.04 mm | 78.91 k shares | 0.18 | Common equity | Long | Netherlands |
Naspers Ltd
|
1.04 mm | 6.46 k shares | 0.18 | Common equity | Long | South Africa |
Nomura Research Institute Ltd
|
1.04 mm | 39.70 k shares | 0.18 | Common equity | Long | Japan |
Asian Paints Ltd
|
1.03 mm | 27.17 k shares | 0.18 | Common equity | Long | India |
Nan Ya Printed Circuit Board Corp
|
1.01 mm | 122.00 k shares | 0.18 | Common equity | Long | Taiwan |
Cochlear Ltd
|
1.00 mm | 6.07 k shares | 0.18 | Common equity | Long | Australia |
De' Longhi SpA
|
995.45 k | 45.60 k shares | 0.17 | Common equity | Long | Italy |
Fielmann Group AG
|
977.73 k | 22.59 k shares | 0.17 | Common equity | Long | Germany |
Li Ning Co Ltd
|
948.30 k | 225.40 k shares | 0.17 | Common equity | Long | Cayman Islands |
Tofas Turk Otomobil Fabrikasi AS
|
942.43 k | 87.43 k shares | 0.17 | Common equity | Long | Turkey |
Husqvarna AB
|
941.29 k | 122.12 k shares | 0.17 | Common equity | Long | Sweden |
Verbund AG
|
936.75 k | 11.48 k shares | 0.16 | Common equity | Long | Austria |
Puma SE
|
903.13 k | 14.51 k shares | 0.16 | Common equity | Long | Germany |
Mr Price Group Ltd
|
898.84 k | 121.87 k shares | 0.16 | Common equity | Long | South Africa |
Schindler Holding AG
|
855.39 k | 4.28 k shares | 0.15 | Common equity | Long | Switzerland |
Nordnet AB publ
|
855.10 k | 64.34 k shares | 0.15 | Common equity | Long | Sweden |
Colgate-Palmolive India Ltd
|
841.48 k | 34.84 k shares | 0.15 | Common equity | Long | India |
Chr Hansen Holding A/S
|
787.48 k | 12.83 k shares | 0.14 | Common equity | Long | Denmark |
China Conch Venture Holdings Ltd
|
783.41 k | 918.50 k shares | 0.14 | Common equity | Long | Cayman Islands |
Stadler Rail AG
|
746.24 k | 19.09 k shares | 0.13 | Common equity | Long | Switzerland |
Obic Co Ltd
|
744.89 k | 4.90 k shares | 0.13 | Common equity | Long | Japan |
Straumann Holding AG
|
741.40 k | 5.79 k shares | 0.13 | Common equity | Long | Switzerland |
UltraTech Cement Ltd
|
722.98 k | 7.27 k shares | 0.13 | Common equity | Long | India |
Gaztransport Et Technigaz SA
|
722.92 k | 5.86 k shares | 0.13 | Common equity | Long | France |
Capcom Co Ltd
|
718.12 k | 19.90 k shares | 0.13 | Common equity | Long | Japan |
Oracle Financial Services Software Ltd
|
695.48 k | 14.05 k shares | 0.12 | Common equity | Long | India |
RBA RB Global Inc | 687.81 k | 10.94 k shares | 0.12 | Common equity | Long | Canada |
Marico Ltd
|
680.55 k | 100.62 k shares | 0.12 | Common equity | Long | India |
Sunny Optical Technology Group Co Ltd
|
669.10 k | 95.80 k shares | 0.12 | Common equity | Long | Cayman Islands |
Spectris PLC
|
651.87 k | 15.74 k shares | 0.11 | Common equity | Long | UK |
Raia Drogasil SA
|
648.25 k | 117.47 k shares | 0.11 | Common equity | Long | Brazil |
Daifuku Co Ltd
|
644.68 k | 34.00 k shares | 0.11 | Common equity | Long | Japan |
Open House Group Co Ltd
|
635.84 k | 18.70 k shares | 0.11 | Common equity | Long | Japan |
ZOZO Inc
|
635.01 k | 34.55 k shares | 0.11 | Common equity | Long | Japan |
Porto Seguro SA
|
607.79 k | 115.71 k shares | 0.11 | Common equity | Long | Brazil |
Country Garden Services Holdings Co Ltd
|
604.57 k | 586.00 k shares | 0.11 | Common equity | Long | Cayman Islands |
Auto Trader Group PLC
|
596.22 k | 79.09 k shares | 0.10 | Common equity | Long | UK |
HDFC Asset Management Co Ltd
|
586.61 k | 18.40 k shares | 0.10 | Common equity | Long | India |
Koei Tecmo Holdings Co Ltd
|
583.99 k | 41.00 k shares | 0.10 | Common equity | Long | Japan |
CIE Automotive SA
|
574.01 k | 21.15 k shares | 0.10 | Common equity | Long | Spain |
Rightmove PLC
|
568.38 k | 82.83 k shares | 0.10 | Common equity | Long | UK |
Royal Unibrew A/S
|
565.86 k | 7.30 k shares | 0.10 | Common equity | Long | Denmark |
Yadea Group Holdings Ltd
|
549.53 k | 296.00 k shares | 0.10 | Common equity | Long | Cayman Islands |
Turkcell Iletisim Hizmetleri AS
|
545.19 k | 280.42 k shares | 0.10 | Common equity | Long | Turkey |
Voltronic Power Technology Corp
|
540.11 k | 11.00 k shares | 0.09 | Common equity | Long | Taiwan |
Rotork PLC
|
536.95 k | 140.73 k shares | 0.09 | Common equity | Long | UK |
Teleperformance SE
|
527.53 k | 4.17 k shares | 0.09 | Common equity | Long | France |
Lojas Renner SA
|
527.36 k | 196.98 k shares | 0.09 | Common equity | Long | Brazil |
Smoore International Holdings Ltd
|
524.73 k | 578.00 k shares | 0.09 | Common equity | Long | Cayman Islands |
Mphasis Ltd
|
523.34 k | 18.29 k shares | 0.09 | Common equity | Long | India |
Viscofan SA
|
522.12 k | 8.53 k shares | 0.09 | Common equity | Long | Spain |
ACC Ltd
|
507.76 k | 20.95 k shares | 0.09 | Common equity | Long | India |
Celltrion Inc
|
499.18 k | 4.84 k shares | 0.09 | Common equity | Long | Korea, Republic of |
Dabur India Ltd
|
492.17 k | 74.09 k shares | 0.09 | Common equity | Long | India |
Divi's Laboratories Ltd
|
476.17 k | 10.50 k shares | 0.08 | Common equity | Long | India |
OUTsurance Group Ltd
|
468.52 k | 206.42 k shares | 0.08 | Common equity | Long | South Africa |
Adani Ports & Special Economic Zone Ltd
|
468.18 k | 47.12 k shares | 0.08 | Common equity | Long | India |
Zhongsheng Group Holdings Ltd
|
466.80 k | 165.80 k shares | 0.08 | Common equity | Long | Cayman Islands |
Titan Co Ltd
|
459.12 k | 12.11 k shares | 0.08 | Common equity | Long | India |
Drax Group PLC
|
457.22 k | 85.37 k shares | 0.08 | Common equity | Long | UK |
WuXi AppTec Co Ltd
|
444.58 k | 37.14 k shares | 0.08 | Common equity | Long | China |
Sartorius Stedim Biotech
|
443.86 k | 1.86 k shares | 0.08 | Common equity | Long | France |
Temenos AG
|
424.91 k | 6.03 k shares | 0.07 | Common equity | Long | Switzerland |
Supreme Industries Ltd
|
417.70 k | 8.42 k shares | 0.07 | Common equity | Long | India |
Strauss Group Ltd
|
402.43 k | 19.13 k shares | 0.07 | Common equity | Long | Israel |
Lotes Co Ltd
|
391.02 k | 15.34 k shares | 0.07 | Common equity | Long | Taiwan |
Indofood CBP Sukses Makmur Tbk PT
|
389.33 k | 543.30 k shares | 0.07 | Common equity | Long | Indonesia |
Bupa Arabia for Cooperative Insurance Co
|
371.75 k | 6.70 k shares | 0.07 | Common equity | Long | Saudi Arabia |
Amplifon SpA
|
371.38 k | 12.47 k shares | 0.07 | Common equity | Long | Italy |
Arcelik AS
|
358.28 k | 60.26 k shares | 0.06 | Common equity | Long | Turkey |
Nestle Malaysia Bhd
|
350.25 k | 13.00 k shares | 0.06 | Common equity | Long | Malaysia |
Global Unichip Corp
|
338.28 k | 8.00 k shares | 0.06 | Common equity | Long | Taiwan |
Nibe Industrier AB
|
338.18 k | 51.17 k shares | 0.06 | Common equity | Long | Sweden |
Eicher Motors Ltd
|
338.17 k | 8.15 k shares | 0.06 | Common equity | Long | India |
Persol Holdings Co Ltd
|
329.48 k | 202.00 k shares | 0.06 | Common equity | Long | Japan |
Nexon Co Ltd
|
327.86 k | 18.30 k shares | 0.06 | Common equity | Long | Japan |
momo.com Inc
|
327.07 k | 21.03 k shares | 0.06 | Common equity | Long | Taiwan |
Mouwasat Medical Services Co
|
326.54 k | 11.89 k shares | 0.06 | Common equity | Long | Saudi Arabia |
Pop Mart International Group Ltd
|
325.15 k | 110.00 k shares | 0.06 | Common equity | Long | Cayman Islands |
Indraprastha Gas Ltd
|
315.88 k | 57.67 k shares | 0.06 | Common equity | Long | India |
TechnoPro Holdings Inc
|
311.73 k | 14.30 k shares | 0.05 | Common equity | Long | Japan |
LTIMindtree Ltd
|
310.87 k | 4.96 k shares | 0.05 | Common equity | Long | India |
Nemetschek SE
|
307.38 k | 5.02 k shares | 0.05 | Common equity | Long | Germany |
Pidilite Industries Ltd
|
294.18 k | 10.01 k shares | 0.05 | Common equity | Long | India |
Nippon Life India Asset Management Ltd
|
292.61 k | 74.09 k shares | 0.05 | Common equity | Long | India |
Sumber Alfaria Trijaya Tbk PT
|
290.77 k | 1.52 mm shares | 0.05 | Common equity | Long | Indonesia |
Iskenderun Demir ve Celik AS
|
281.38 k | 185.34 k shares | 0.05 | Common equity | Long | Turkey |
M3 Inc
|
280.29 k | 15.40 k shares | 0.05 | Common equity | Long | Japan |
Persistent Systems Ltd
|
273.01 k | 3.91 k shares | 0.05 | Common equity | Long | India |