Fund profile
Fund manager
Total assets
$1.42 bn
Liabilities
$1.25 mm
Net assets
$1.42 bn
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP SE
|
70.37 mm | 457.03 k shares | 4.95 | Common equity | Long | Germany |
Hitachi Ltd
|
65.42 mm | 907.00 k shares | 4.60 | Common equity | Long | Japan |
Nestle SA
|
59.38 mm | 512.16 k shares | 4.18 | Common equity | Long | Switzerland |
Schneider Electric SE
|
58.88 mm | 293.42 k shares | 4.14 | Common equity | Long | France |
Roche Holding AG
|
58.38 mm | 200.83 k shares | 4.11 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
51.49 mm | 63.58 k shares | 3.62 | Common equity | Long | France |
Linde PLC
|
47.26 mm | 115.06 k shares | 3.32 | Common equity | Long | Ireland |
AIA Group Ltd
|
45.01 mm | 5.16 mm shares | 3.17 | Common equity | Long | Hong Kong |
Heineken NV
|
36.08 mm | 355.50 k shares | 2.54 | Common equity | Long | Netherlands |
Air Liquide SA
|
33.88 mm | 174.27 k shares | 2.38 | Common equity | Long | France |
Amadeus IT Group SA
|
32.84 mm | 458.45 k shares | 2.31 | Common equity | Long | Spain |
Rolls-Royce Holdings PLC
|
31.91 mm | 8.35 mm shares | 2.24 | Common equity | Long | UK |
EssilorLuxottica SA
|
31.22 mm | 155.72 k shares | 2.20 | Common equity | Long | France |
Assa Abloy AB
|
30.33 mm | 1.05 mm shares | 2.13 | Common equity | Long | Sweden |
Reckitt Benckiser Group PLC
|
28.63 mm | 414.47 k shares | 2.01 | Common equity | Long | UK |
Diageo PLC
|
27.96 mm | 767.94 k shares | 1.97 | Common equity | Long | UK |
Novartis AG
|
27.48 mm | 272.30 k shares | 1.93 | Common equity | Long | Switzerland |
Capgemini SE
|
25.77 mm | 123.69 k shares | 1.81 | Common equity | Long | France |
DBS Group Holdings Ltd
|
25.22 mm | 996.40 k shares | 1.77 | Common equity | Long | Singapore |
Pernod Ricard SA
|
24.20 mm | 137.21 k shares | 1.70 | Common equity | Long | France |
RBA RB Global Inc | 23.38 mm | 349.45 k shares | 1.64 | Common equity | Long | Canada |
Deutsche Boerse AG
|
22.84 mm | 110.92 k shares | 1.61 | Common equity | Long | Germany |
Flutter Entertainment PLC
|
21.85 mm | 122.98 k shares | 1.54 | Common equity | Long | Ireland |
Experian PLC
|
20.59 mm | 504.40 k shares | 1.45 | Common equity | Long | Jersey |
AEM Agnico Eagle Mines Ltd | 20.58 mm | 375.30 k shares | 1.45 | Common equity | Long | Canada |
Element Fleet Management Corp
|
20.40 mm | 1.25 mm shares | 1.44 | Common equity | Long | Canada |
Dassault Systemes SE
|
19.68 mm | 403.04 k shares | 1.38 | Common equity | Long | France |
State Street Institutional US Government Money Market Fund | 19.00 mm | 19.00 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 18.65 mm | 179.36 k shares | 1.31 | Common equity | Long | Taiwan |
GEA Group AG
|
17.60 mm | 423.01 k shares | 1.24 | Common equity | Long | Germany |
Symrise AG
|
17.56 mm | 159.66 k shares | 1.24 | Common equity | Long | Germany |
ASML Holding NV
|
15.69 mm | 20.85 k shares | 1.10 | Common equity | Long | Netherlands |
FNV Franco-Nevada Corporation | 15.66 mm | 141.38 k shares | 1.10 | Common equity | Long | Canada |
Sika AG
|
15.48 mm | 47.58 k shares | 1.09 | Common equity | Long | Switzerland |
London Stock Exchange Group PLC
|
14.56 mm | 123.20 k shares | 1.02 | Common equity | Long | UK |
Nitto Denko Corp
|
14.52 mm | 194.10 k shares | 1.02 | Common equity | Long | Japan |
Akzo Nobel NV
|
14.50 mm | 175.58 k shares | 1.02 | Common equity | Long | Netherlands |
QIAGEN NV
|
14.46 mm | 332.46 k shares | 1.02 | Common equity | Long | Netherlands |
Canadian Pacific Kansas City Ltd
|
14.38 mm | 181.75 k shares | 1.01 | Common equity | Long | Canada |
Sonova Holding AG
|
14.11 mm | 43.24 k shares | 0.99 | Common equity | Long | Switzerland |
Terumo Corp
|
13.19 mm | 402.50 k shares | 0.93 | Common equity | Long | Japan |
Merck KGaA
|
12.84 mm | 80.69 k shares | 0.90 | Common equity | Long | Germany |
Kering SA
|
12.81 mm | 29.08 k shares | 0.90 | Common equity | Long | France |
Bayer AG
|
12.42 mm | 334.59 k shares | 0.87 | Common equity | Long | Germany |
Chugai Pharmaceutical Co Ltd
|
10.19 mm | 268.90 k shares | 0.72 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
10.17 mm | 349.80 k shares | 0.72 | Common equity | Long | Japan |
Aristocrat Leisure Ltd
|
10.06 mm | 361.66 k shares | 0.71 | Common equity | Long | Australia |
LY Corp
|
9.68 mm | 2.73 mm shares | 0.68 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 9.23 mm | 137.53 k shares | 0.65 | Common equity | Long | India |
Haleon PLC
|
8.98 mm | 2.19 mm shares | 0.63 | Common equity | Long | UK |
Resonac Holdings Corp
|
8.72 mm | 437.60 k shares | 0.61 | Common equity | Long | Japan |
Oracle Corp Japan
|
8.64 mm | 112.10 k shares | 0.61 | Common equity | Long | Japan |
Burberry Group PLC
|
7.00 mm | 387.80 k shares | 0.49 | Common equity | Long | UK |
Kingspan Group PLC
|
6.49 mm | 75.01 k shares | 0.46 | Common equity | Long | Ireland |
Prosus NV
|
6.15 mm | 206.45 k shares | 0.43 | Common equity | Long | Netherlands |
Grupo Financiero Banorte SAB de CV
|
6.09 mm | 604.70 k shares | 0.43 | Common equity | Long | Mexico |
Mitsubishi Heavy Industries Ltd
|
5.93 mm | 101.50 k shares | 0.42 | Common equity | Long | Japan |
Sodexo SA
|
5.85 mm | 53.24 k shares | 0.41 | Common equity | Long | France |
Sugi Holdings Co Ltd
|
5.77 mm | 125.60 k shares | 0.41 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
5.13 mm | 136.40 k shares | 0.36 | Common equity | Long | Cayman Islands |
Credicorp Ltd
|
5.12 mm | 34.17 k shares | 0.36 | Common equity | Long | Bermuda |
Alcon Inc
|
4.99 mm | 63.88 k shares | 0.35 | Common equity | Long | Switzerland |
Reliance Industries Ltd
|
4.80 mm | 154.59 k shares | 0.34 | Common equity | Long | India |
Delta Electronics Inc
|
4.79 mm | 469.00 k shares | 0.34 | Common equity | Long | Taiwan |
Tenaris SA
|
4.55 mm | 262.00 k shares | 0.32 | Common equity | Long | Luxembourg |
WiseTech Global Ltd
|
4.55 mm | 88.60 k shares | 0.32 | Common equity | Long | Australia |
Singapore Technologies Engineering Ltd
|
4.52 mm | 1.53 mm shares | 0.32 | Common equity | Long | Singapore |
NAVER Corp
|
3.77 mm | 21.82 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Amorepacific Corp
|
3.61 mm | 32.17 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Sands China Ltd
|
3.33 mm | 1.14 mm shares | 0.23 | Common equity | Long | Cayman Islands |
Lottery Corp Ltd/The
|
2.86 mm | 866.04 k shares | 0.20 | Common equity | Long | Australia |
SK Hynix Inc
|
2.79 mm | 25.60 k shares | 0.20 | Common equity | Long | Korea, Republic of |
UPL Ltd
|
2.79 mm | 395.45 k shares | 0.20 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
2.72 mm | 281.20 k shares | 0.19 | Common equity | Long | Cayman Islands |
Kose Corp
|
2.57 mm | 34.20 k shares | 0.18 | Common equity | Long | Japan |
Kasikornbank PCL
|
2.40 mm | 607.70 k shares | 0.17 | Common equity | Long | Thailand |
YUMC Yum China Holdings Inc | 2.35 mm | 55.32 k shares | 0.17 | Common equity | Long | USA |
Ping An Insurance Group Co of China Ltd
|
2.19 mm | 483.00 k shares | 0.15 | Common equity | Long | China |
China Resources Gas Group Ltd
|
1.91 mm | 581.70 k shares | 0.13 | Common equity | Long | Bermuda |
Ocado Group PLC
|
1.73 mm | 178.83 k shares | 0.12 | Common equity | Long | UK |
Hypera SA
|
1.65 mm | 223.49 k shares | 0.12 | Common equity | Long | Brazil |
Advanced Info Service PCL
|
1.42 mm | 223.00 k shares | 0.10 | Common equity | Long | Thailand |
Kingsoft Corp Ltd
|
1.26 mm | 409.40 k shares | 0.09 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 965.73 k | 22.70 k shares | 0.07 | Common equity | Long | USA |
ITC Ltd
|
41.77 k | 7.52 k shares | 0.00 | Common equity | Long | India |