Fund profile
Tickers
DISAX, DISCX, DISRX, DISYX
Fund manager
Total assets
$6.22 bn
Liabilities
$5.53 mm
Net assets
$6.21 bn
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK A/S
|
283.80 mm | 2.10 mm shares | 4.57 | Common equity | Long | Denmark |
TSM Taiwan Semiconductor Manufacturing | 237.83 mm | 1.57 mm shares | 3.83 | Common equity | Long | Taiwan |
KEYENCE CORP
|
192.78 mm | 427.28 k shares | 3.10 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 181.38 mm | 189.20 k shares | 2.92 | Common equity | Long | Netherlands |
ALIMENTATION COUCHE-TARD INC
|
169.83 mm | 2.91 mm shares | 2.73 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 168.75 mm | 342.00 k shares | 2.72 | Common equity | Long | France |
ADIDAS AG
|
166.80 mm | 663.30 k shares | 2.69 | Common equity | Long | Germany |
AI C3.ai Inc - Ordinary Shares | 166.03 mm | 844.10 k shares | 2.67 | Common equity | Long | France |
MC Moelis & Co - Ordinary Shares | 163.53 mm | 203.50 k shares | 2.63 | Common equity | Long | France |
ASM Avino Silver & Gold Mines Ltd. | 161.73 mm | 229.30 k shares | 2.60 | Common equity | Long | Netherlands |
INDUSTRIA DE DISENO TEXTIL SA
|
156.21 mm | 3.28 mm shares | 2.51 | Common equity | Long | Spain |
TTE TotalEnergies SE | 155.22 mm | 2.13 mm shares | 2.50 | Common equity | Long | France |
EXPERIAN PLC
|
153.57 mm | 3.31 mm shares | 2.47 | Common equity | Long | Jersey |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 152.02 mm | 152.02 mm other units | 2.45 | Short-term investment vehicle | Long | USA |
CANADIAN NATIONAL RAILWAY CO
|
144.14 mm | 1.13 mm shares | 2.32 | Common equity | Long | Canada |
COMPASS GROUP PLC
|
139.86 mm | 4.98 mm shares | 2.25 | Common equity | Long | UK |
NOVARTIS AG
|
138.55 mm | 1.34 mm shares | 2.23 | Common equity | Long | Switzerland |
SHIN-ETSU CHEMICAL CO LTD
|
136.65 mm | 3.67 mm shares | 2.20 | Common equity | Long | Japan |
MRK Merck & Co Inc | 135.07 mm | 747.40 k shares | 2.17 | Common equity | Long | Germany |
CSL Carlisle Companies Inc. | 128.86 mm | 686.80 k shares | 2.07 | Common equity | Long | Australia |
SMC CORP
|
126.61 mm | 251.70 k shares | 2.04 | Common equity | Long | Japan |
ATLAS COPCO AB
|
125.40 mm | 7.56 mm shares | 2.02 | Common equity | Long | Sweden |
SGS SA
|
123.93 mm | 1.32 mm shares | 1.99 | Common equity | Long | Switzerland |
KONE OYJ
|
120.79 mm | 2.36 mm shares | 1.94 | Common equity | Long | Finland |
AIA GROUP LTD
|
114.78 mm | 14.77 mm shares | 1.85 | Common equity | Long | Hong Kong |
HOYA CORP
|
113.77 mm | 934.70 k shares | 1.83 | Common equity | Long | Japan |
SAP Sap SE | 112.27 mm | 623.10 k shares | 1.81 | Common equity | Long | Germany |
COLOPLAST A/S
|
110.94 mm | 923.00 k shares | 1.79 | Common equity | Long | Denmark |
LONZA GROUP AG
|
108.33 mm | 198.60 k shares | 1.74 | Common equity | Long | Switzerland |
MURATA MANUFACTURING CO LTD
|
107.84 mm | 5.70 mm shares | 1.74 | Common equity | Long | Japan |
KUEHNE + NAGEL INTERNATIONAL AG
|
106.01 mm | 374.30 k shares | 1.71 | Common equity | Long | Switzerland |
NESTLE SA
|
105.88 mm | 1.00 mm shares | 1.70 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 104.89 mm | 409.50 k shares | 1.69 | Common equity | Long | Switzerland |
DIAGEO PLC
|
104.17 mm | 3.09 mm shares | 1.68 | Common equity | Long | UK |
TERUMO CORP
|
102.80 mm | 6.03 mm shares | 1.65 | Common equity | Long | Japan |
AMS American Shared Hospital Services | 102.60 mm | 1.44 mm shares | 1.65 | Common equity | Long | Spain |
HERMES INTERNATIONAL SCA
|
99.54 mm | 42.00 k shares | 1.60 | Common equity | Long | France |
DASSAULT SYSTEMES SE
|
96.58 mm | 2.37 mm shares | 1.55 | Common equity | Long | France |
SYSMEX CORP
|
95.07 mm | 5.53 mm shares | 1.53 | Common equity | Long | Japan |
DAIKIN INDUSTRIES LTD
|
94.22 mm | 647.40 k shares | 1.52 | Common equity | Long | Japan |
WOLTERS KLUWER NV
|
93.87 mm | 588.40 k shares | 1.51 | Common equity | Long | Netherlands |
RACE Ferrari N.V. | 86.93 mm | 211.40 k shares | 1.40 | Common equity | Long | Netherlands |
PRU Prudential Financial Inc. | 83.12 mm | 8.63 mm shares | 1.34 | Common equity | Long | UK |
CLP HOLDINGS LTD
|
78.26 mm | 9.86 mm shares | 1.26 | Common equity | Long | Hong Kong |
COCHLEAR LTD
|
76.14 mm | 352.40 k shares | 1.23 | Common equity | Long | Australia |
FANUC CORP
|
72.03 mm | 2.58 mm shares | 1.16 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG
|
71.07 mm | 1.78 mm shares | 1.14 | Common equity | Long | Germany |
UNIVERSAL MUSIC GROUP NV
|
64.23 mm | 2.05 mm shares | 1.03 | Common equity | Long | Netherlands |
JARDINE MATHESON HOLDINGS LTD
|
36.17 mm | 983.10 k shares | 0.58 | Common equity | Long | Bermuda |
DREYFUS INSTITUTIONAL PREFERRED PL | 16.10 mm | 16.10 mm other units | 0.26 | Long | USA | |
HANG LUNG PROPERTIES LTD
|
13.75 mm | 15.00 mm shares | 0.22 | Common equity | Long | Hong Kong |
HKD/USD SPOT 20240603 NATAUSU
NATIONAL AUSTRALIA BANK
|
-644.60 k | -5.04 mm contracts | -0.01 | DFE | Short | Hong Kong |