Fund profile
Fund manager
Total assets
$1.35 bn
Liabilities
$40.87 mm
Net assets
$1.31 bn
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK A/S-B /DKK/ 0.00000000
|
40.02 mm | 439.54 k shares | 3.05 | Common equity | Long | Denmark |
BHP GROUP LTD /AUD/ 0.00000000
|
37.11 mm | 1.32 mm shares | 2.83 | Common equity | Long | Australia |
ASML ASML Holding NV - New York Shares | 26.53 mm | 45.06 k shares | 2.02 | Common equity | Long | Netherlands |
NOVARTIS AG-REG /CHF/ 0.00000000
|
25.56 mm | 250.31 k shares | 1.95 | Common equity | Long | Switzerland |
FUTURE CONTRACT ON MSCI EAFE DEC23 0.00000000 | 25.52 mm | 250.00 contracts | 1.94 | Equity derivative | N/A | USA |
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000
|
23.42 mm | 85.77 k shares | 1.78 | Common equity | Long | Switzerland |
NESTLE SA-REG /CHF/ 0.00000000
|
23.00 mm | 203.18 k shares | 1.75 | Common equity | Long | Switzerland |
EQUINOR ASA /NOK/ 0.00000000
|
20.47 mm | 624.44 k shares | 1.56 | Common equity | Long | Norway |
SHELL PLC-NEW /GBP/ 0.00000000
|
20.35 mm | 642.12 k shares | 1.55 | Common equity | Long | UK |
SANOFI /EUR/ 0.00000000
|
19.27 mm | 179.44 k shares | 1.47 | Common equity | Long | France |
DASSAULT AVIATION SA /EUR/ 0.00000000
|
18.68 mm | 99.18 k shares | 1.42 | Common equity | Long | France |
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
|
18.06 mm | 23.92 k shares | 1.38 | Common equity | Long | France |
HERMES INTERNATIONAL /EUR/ 0.00000000
|
17.39 mm | 9.54 k shares | 1.33 | Common equity | Long | France |
ISHARES CORE MSCI EMERGING MARKETS ETF 0.00000000
|
17.28 mm | 363.04 k shares | 1.32 | Common equity | Long | USA |
JAPAN TOBACCO INC /JPY/ 0.00000000
|
17.20 mm | 747.40 k shares | 1.31 | Common equity | Long | Japan |
VANGUARD FTSE EMERGING MARKETS 0.00000000
|
17.06 mm | 434.98 k shares | 1.30 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 16.19 mm | 657.16 k shares | 1.23 | Common equity | Long | Switzerland |
RIO TINTO PLC /GBP/ 0.00000000
|
15.95 mm | 254.05 k shares | 1.22 | Common equity | Long | UK |
MITSUI & CO LTD /JPY/ 0.00000000
|
15.88 mm | 437.70 k shares | 1.21 | Common equity | Long | Japan |
MITSUBISHI CORP /JPY/ 0.00000000
|
15.57 mm | 326.80 k shares | 1.19 | Common equity | Long | Japan |
TOYOTA MOTOR CORP /JPY/ 0.00000000
|
15.39 mm | 857.60 k shares | 1.17 | Common equity | Long | Japan |
BAE SYSTEMS PLC /GBP/ 0.00000000
|
15.38 mm | 1.27 mm shares | 1.17 | Common equity | Long | UK |
SIEMENS AG-REG /EUR/ 0.00000000
|
15.29 mm | 107.00 k shares | 1.17 | Common equity | Long | Germany |
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000
|
15.18 mm | 149.41 k shares | 1.16 | Common equity | Long | Germany |
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000
|
15.04 mm | 485.10 k shares | 1.15 | Common equity | Long | Japan |
MARUBENI CORP /JPY/ 0.00000000
|
15.02 mm | 963.70 k shares | 1.15 | Common equity | Long | Japan |
BANCO SANTANDER SA /EUR/ 0.00000000
|
14.93 mm | 3.92 mm shares | 1.14 | Common equity | Long | Spain |
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000
|
14.42 mm | 1.78 mm shares | 1.10 | Common equity | Long | Spain |
IMPERIAL BRANDS PLC /GBP/ 0.00000000
|
14.30 mm | 704.95 k shares | 1.09 | Common equity | Long | UK |
TOTALENERGIES SE /EUR/ 0.00000000
|
13.55 mm | 206.05 k shares | 1.03 | Common equity | Long | France |
RELX PLC /GBP/ 0.00000000
|
13.50 mm | 399.94 k shares | 1.03 | Common equity | Long | UK |
ISHARES MSCI INDIA ETF CL USD INC 0.00000000
|
13.30 mm | 300.76 k shares | 1.01 | Common equity | Long | USA |
ING ING Groep N.V. | 12.83 mm | 973.32 k shares | 0.98 | Common equity | Long | Netherlands |
ANGLO AMERICAN PLC /GBP/ 0.00000000
|
12.42 mm | 452.09 k shares | 0.95 | Common equity | Long | UK |
ITOCHU CORP /JPY/ 0.00000000
|
12.29 mm | 340.40 k shares | 0.94 | Common equity | Long | Japan |
SUMITOMO CORP /JPY/ 0.00000000
|
12.24 mm | 613.30 k shares | 0.93 | Common equity | Long | Japan |
JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000
|
12.03 mm | 715.20 k shares | 0.92 | Common equity | Long | Japan |
BNP PARIBAS /EUR/ 0.00000000
|
11.80 mm | 185.54 k shares | 0.90 | Common equity | Long | France |
AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000
|
11.75 mm | 6.53 k shares | 0.90 | Common equity | Long | Denmark |
BTI British American Tobacco Plc | 11.55 mm | 367.97 k shares | 0.88 | Common equity | Long | UK |
SAP SE /EUR/ 0.00000000
|
11.30 mm | 87.30 k shares | 0.86 | Common equity | Long | Germany |
PANDORA A/S /DKK/ 0.00000000
|
10.78 mm | 104.46 k shares | 0.82 | Common equity | Long | Denmark |
BARCLAYS PLC /GBP/ 0.00000000
|
10.61 mm | 5.50 mm shares | 0.81 | Common equity | Long | UK |
ALLIANZ SE REGISTERED /EUR/ 0.00000000
|
10.57 mm | 44.40 k shares | 0.81 | Common equity | Long | Germany |
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000
|
10.53 mm | 86.48 k shares | 0.80 | Common equity | Long | Switzerland |
NINTENDO CO LTD /JPY/ 0.00000000
|
10.51 mm | 253.00 k shares | 0.80 | Common equity | Long | Japan |
GSK PLC /GBP/ 0.00000000
|
10.25 mm | 566.48 k shares | 0.78 | Common equity | Long | UK |
CHKP Check Point Software Technologies Ltd. | 10.15 mm | 76.15 k shares | 0.77 | Common equity | Long | Israel |
PUBLICIS GROUPE /EUR/ 0.00000000
|
10.03 mm | 132.46 k shares | 0.76 | Common equity | Long | France |
SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000
|
10.02 mm | 345.00 k shares | 0.76 | Common equity | Long | Japan |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.00000000
|
9.97 mm | 200.00 k shares | 0.76 | Common equity | Long | USA |
HSBC HOLDINGS PLC /GBP/ 0.00000000
|
9.82 mm | 1.26 mm shares | 0.75 | Common equity | Long | UK |
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000
|
9.77 mm | 397.80 k shares | 0.74 | Common equity | Long | Singapore |
NIPPON YUSEN KK /JPY/ 0.00000000
|
9.71 mm | 373.80 k shares | 0.74 | Common equity | Long | Japan |
CANON INC /JPY/ 0.00000000
|
9.71 mm | 402.90 k shares | 0.74 | Common equity | Long | Japan |
NORDEA BANK ABP /SEK/ 0.00000000
|
9.18 mm | 837.41 k shares | 0.70 | Common equity | Long | Finland |
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000
|
9.10 mm | 8.10 k shares | 0.69 | Common equity | Long | Switzerland |
TEF Telefonica S.A | 9.08 mm | 2.22 mm shares | 0.69 | Common equity | Long | Spain |
MBGYY Daimler Ag | 9.03 mm | 129.78 k shares | 0.69 | Common equity | Long | Germany |
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000
|
9.01 mm | 298.95 k shares | 0.69 | Common equity | Long | Netherlands |
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000
|
8.89 mm | 148.60 k shares | 0.68 | Common equity | Long | France |
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000
|
8.76 mm | 16.30 mm shares | 0.67 | Common equity | Long | UK |
3I GROUP PLC /GBP/ 0.00000000
|
8.65 mm | 343.65 k shares | 0.66 | Common equity | Long | UK |
DB Deutsche Bank Aktiengesellschaft | 8.51 mm | 774.08 k shares | 0.65 | Common equity | Long | Germany |
SCHNEIDER ELEC SA /EUR/ 0.00000000
|
8.47 mm | 51.41 k shares | 0.65 | Common equity | Long | France |
DAIWA SECURITIES GROUP INC /JPY/ 0.00000000
|
8.45 mm | 1.47 mm shares | 0.64 | Common equity | Long | Japan |
KEYENCE CORP /JPY/ 0.00000000
|
8.20 mm | 22.17 k shares | 0.62 | Common equity | Long | Japan |
YAMAHA MOTOR CO LTD /JPY/ 0.00000000
|
8.13 mm | 309.20 k shares | 0.62 | Common equity | Long | Japan |
EIFFAGE /EUR/ 0.00000000
|
7.98 mm | 84.06 k shares | 0.61 | Common equity | Long | France |
REDEIA CORP SA /EUR/ 0.00000000
|
7.96 mm | 506.20 k shares | 0.61 | Common equity | Long | Spain |
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000
|
7.91 mm | 383.20 k shares | 0.60 | Common equity | Long | Japan |
ENGIE /EUR/ 0.00000000
|
7.63 mm | 497.43 k shares | 0.58 | Common equity | Long | France |
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
|
7.54 mm | 359.34 k shares | 0.57 | Common equity | Long | Germany |
SWATCH GROUP AG/THE-BR /CHF/ 0.00000000
|
7.38 mm | 28.80 k shares | 0.56 | Common equity | Long | Switzerland |
SEIKO EPSON CORP /JPY/ 0.00000000
|
7.37 mm | 469.40 k shares | 0.56 | Common equity | Long | Japan |
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000
|
7.32 mm | 1.38 mm shares | 0.56 | Common equity | Long | Cayman Islands |
SONOVA HOLDING AG /CHF/ 0.00000000
|
7.21 mm | 30.48 k shares | 0.55 | Common equity | Long | Switzerland |
SAMPO OYJ-A SHS /EUR/ 0.00000000
|
7.20 mm | 166.46 k shares | 0.55 | Common equity | Long | Finland |
TOKYO ELECTRON LTD /JPY/ 0.00000000
|
6.97 mm | 51.00 k shares | 0.53 | Common equity | Long | Japan |
ORANGE SA /EUR/ 0.00000000
|
6.96 mm | 607.05 k shares | 0.53 | Common equity | Long | France |
BURBERRY GROUP PLC /GBP/ 0.00000000
|
6.89 mm | 297.31 k shares | 0.53 | Common equity | Long | UK |
OMV AG /EUR/ 0.00000000
|
6.82 mm | 142.82 k shares | 0.52 | Common equity | Long | Austria |
VOD Vodafone Group plc | 6.65 mm | 7.09 mm shares | 0.51 | Common equity | Long | UK |
BROTHER INDUSTRIES LTD /JPY/ 0.00000000
|
6.62 mm | 410.70 k shares | 0.50 | Common equity | Long | Japan |
FORTESCUE METALS GROUP LTD /AUD/ 0.00000000
|
6.61 mm | 497.12 k shares | 0.50 | Common equity | Long | Australia |
DANONE /EUR/ 0.00000000
|
6.57 mm | 119.05 k shares | 0.50 | Common equity | Long | France |
MT ArcelorMittal - New York Shares - Level III | 6.44 mm | 257.35 k shares | 0.49 | Common equity | Long | Luxembourg |
POSTE ITALIANE SPA /EUR/ 144A 0.00000000
|
6.41 mm | 610.04 k shares | 0.49 | Common equity | Long | Italy |
SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000
|
6.22 mm | 204.30 k shares | 0.47 | Common equity | Long | Japan |
NITTO DENKO CORP /JPY/ 0.00000000
|
5.97 mm | 91.00 k shares | 0.45 | Common equity | Long | Japan |
MITSUI OSK LINES LTD /JPY/ 0.00000000
|
5.92 mm | 215.60 k shares | 0.45 | Common equity | Long | Japan |
AXA SA /EUR/ 0.00000000
|
5.85 mm | 197.25 k shares | 0.45 | Common equity | Long | France |
IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000
|
5.81 mm | 349.90 k shares | 0.44 | Common equity | Long | Japan |
SAINSBURY (J) PLC /GBP/ 0.00000000
|
5.79 mm | 1.88 mm shares | 0.44 | Common equity | Long | UK |
HOYA CORP /JPY/ 0.00000000
|
5.76 mm | 56.20 k shares | 0.44 | Common equity | Long | Japan |
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000
|
5.66 mm | 12.38 k shares | 0.43 | Common equity | Long | Switzerland |
GLENCORE PLC /GBP/ 0.00000000
|
5.64 mm | 989.64 k shares | 0.43 | Common equity | Long | Jersey |
NATWEST GROUP PLC /GBP/ 0.00000000
|
5.60 mm | 1.96 mm shares | 0.43 | Common equity | Long | UK |
SONIC HEALTHCARE LTD /AUD/ 0.00000000
|
5.54 mm | 289.94 k shares | 0.42 | Common equity | Long | Australia |
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
|
5.26 mm | 590.86 k shares | 0.40 | Common equity | Long | Sweden |
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000
|
5.16 mm | 314.44 k shares | 0.39 | Common equity | Long | Australia |
ENI SPA /EUR/ 0.00000000
|
4.97 mm | 309.48 k shares | 0.38 | Common equity | Long | Italy |
BASF SE /EUR/ 0.00000000
|
4.81 mm | 106.34 k shares | 0.37 | Common equity | Long | Germany |
SUN HUNG KAI PROPERTIES /HKD/ 0.00000000
|
4.77 mm | 447.00 k shares | 0.36 | Common equity | Long | Hong Kong |
HONDA MOTOR CO LTD /JPY/ 0.00000000
|
4.68 mm | 416.40 k shares | 0.36 | Common equity | Long | Japan |
ZOZO INC /JPY/ 0.00000000
|
4.59 mm | 250.40 k shares | 0.35 | Common equity | Long | Japan |
HITACHI LTD /JPY/ 0.00000000
|
4.47 mm | 72.10 k shares | 0.34 | Common equity | Long | Japan |
STLA Stellantis N.V | 4.20 mm | 219.35 k shares | 0.32 | Common equity | Long | Netherlands |
WPP PLC /GBP/ 0.00000000
|
4.19 mm | 469.83 k shares | 0.32 | Common equity | Long | Jersey |
COMMERZBANK AG /EUR/ 0.00000000
|
3.99 mm | 351.37 k shares | 0.30 | Common equity | Long | Germany |
L'OREAL /EUR/ 0.00000000
|
3.98 mm | 9.61 k shares | 0.30 | Common equity | Long | France |
ARISTOCRAT LEISURE LTD /AUD/ 0.00000000
|
3.88 mm | 148.68 k shares | 0.30 | Common equity | Long | Australia |
ASTELLAS PHARMA INC /JPY/ 0.00000000
|
3.77 mm | 272.30 k shares | 0.29 | Common equity | Long | Japan |
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000
|
3.30 mm | 88.60 k shares | 0.25 | Common equity | Long | Spain |
CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000
|
3.18 mm | 29.00 shares | 0.24 | Common equity | Long | Switzerland |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 2.99 mm | 3.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
WOOLWORTHS GROUP LTD /AUD/ 0.00000000
|
2.78 mm | 115.94 k shares | 0.21 | Common equity | Long | Australia |
LA FRANCAISE DES JEUX SAEM /EUR/ 144A 0.00000000
|
2.76 mm | 84.95 k shares | 0.21 | Common equity | Long | France |
SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000
|
2.71 mm | 69.30 k shares | 0.21 | Common equity | Long | Japan |
ASSICURAZIONI GENERALI /EUR/ 0.00000000
|
2.42 mm | 118.59 k shares | 0.18 | Common equity | Long | Italy |
HEIDELBERG MATERIALS AG /EUR/ 0.00000000
|
2.26 mm | 29.22 k shares | 0.17 | Common equity | Long | Germany |
AKER BP ASA /NOK/ 0.00000000
|
2.24 mm | 81.22 k shares | 0.17 | Common equity | Long | Norway |
VOESTALPINE AG /EUR/ 0.00000000
|
2.21 mm | 81.09 k shares | 0.17 | Common equity | Long | Austria |
DASSAULT SYSTEMES SE /EUR/ 0.00000000
|
2.16 mm | 58.20 k shares | 0.16 | Common equity | Long | France |
INPEX CORPORATION /JPY/ 0.00000000
|
2.03 mm | 135.30 k shares | 0.15 | Common equity | Long | Japan |
WISETECH GLOBAL LTD /AUD/ 0.00000000
|
1.99 mm | 47.89 k shares | 0.15 | Common equity | Long | Australia |
HALEON PLC /GBP/ 0.00000000
|
1.77 mm | 425.90 k shares | 0.13 | Common equity | Long | UK |
UNICREDIT SPA /EUR/ 0.00000000
|
1.76 mm | 73.75 k shares | 0.13 | Common equity | Long | Italy |
RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000
|
1.72 mm | 118.35 k shares | 0.13 | Common equity | Long | Austria |
BARRATT DEVELOPMENTS PLC /GBP/ 0.00000000
|
1.58 mm | 294.80 k shares | 0.12 | Common equity | Long | UK |
DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000
|
1.56 mm | 58.10 k shares | 0.12 | Common equity | Long | Japan |
ENEOS HOLDINGS INC /JPY/ 0.00000000
|
1.03 mm | 261.90 k shares | 0.08 | Common equity | Long | Japan |
YAMATO HOLDINGS CO LTD /JPY/ 0.00000000
|
932.69 k | 57.30 k shares | 0.07 | Common equity | Long | Japan |
GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000
|
663.14 k | 45.19 k shares | 0.05 | Common equity | Long | Norway |