Fund profile
Tickers
FIGFX, FIAGX, FIGCX, FITGX, FIIIX, FZAJX
Fund manager
Total assets
$4.36 bn
Liabilities
$18.99 mm
Net assets
$4.34 bn
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML HOLDING NV
|
230.59 mm | 383.60 k shares | 5.31 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
226.35 mm | 2.35 mm shares | 5.21 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
222.08 mm | 310.20 k shares | 5.11 | Common equity | Long | France |
NESTLE SA (REG)
|
205.98 mm | 1.91 mm shares | 4.74 | Common equity | Long | Switzerland |
LINDE PLC
|
177.20 mm | 463.68 k shares | 4.08 | Common equity | Long | Ireland |
SAFRAN SA
|
156.75 mm | 1.00 mm shares | 3.61 | Common equity | Long | France |
KEYENCE CORP
|
136.25 mm | 351.95 k shares | 3.14 | Common equity | Long | Japan |
ATLAS COPCO AB SER A
|
128.96 mm | 9.96 mm shares | 2.97 | Common equity | Long | Sweden |
MMC Marsh & McLennan Cos., Inc. | 123.04 mm | 648.75 k shares | 2.83 | Common equity | Long | USA |
AIRBUS SE
|
120.90 mm | 901.70 k shares | 2.78 | Common equity | Long | Netherlands |
CRH PLC
|
101.70 mm | 1.90 mm shares | 2.34 | Common equity | Long | Ireland |
COMPASS GROUP PLC
|
97.28 mm | 3.86 mm shares | 2.24 | Common equity | Long | UK |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
94.46 mm | 5.79 mm shares | 2.17 | Common equity | Long | Taiwan |
CANADIAN PACIFIC KANSAS CITY LTD
|
84.88 mm | 1.20 mm shares | 1.95 | Common equity | Long | Canada |
AMADEUS IT GROUP SA
|
82.87 mm | 1.46 mm shares | 1.91 | Common equity | Long | Spain |
V Visa Inc - Ordinary Shares | 81.95 mm | 348.56 k shares | 1.89 | Common equity | Long | USA |
AIA GROUP LTD
|
79.66 mm | 9.17 mm shares | 1.83 | Common equity | Long | Hong Kong |
MA Mastercard Incorporated - Ordinary Shares | 78.39 mm | 208.30 k shares | 1.80 | Common equity | Long | USA |
EXPERIAN PLC
|
76.18 mm | 2.52 mm shares | 1.75 | Common equity | Long | Jersey |
Fidelity Cash Central Fund | 71.84 mm | 71.83 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
LEGRAND SA
|
70.50 mm | 815.00 k shares | 1.62 | Common equity | Long | France |
MCO Moody`s Corp. | 69.15 mm | 224.50 k shares | 1.59 | Common equity | Long | USA |
SPGI S&P Global Inc | 66.26 mm | 189.70 k shares | 1.53 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 65.65 mm | 275.60 k shares | 1.51 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD
|
63.85 mm | 2.23 mm shares | 1.47 | Common equity | Long | Japan |
MSCI MSCI Inc | 63.42 mm | 134.50 k shares | 1.46 | Common equity | Long | USA |
HOYA CORP
|
63.19 mm | 656.40 k shares | 1.45 | Common equity | Long | Japan |
IHG Intercontinental Hotels Group | 62.59 mm | 867.67 k shares | 1.44 | Common equity | Long | UK |
EPIROC AB CL A
|
59.25 mm | 3.60 mm shares | 1.36 | Common equity | Long | Sweden |
EDENRED
|
58.62 mm | 1.10 mm shares | 1.35 | Common equity | Long | France |
BAE SYSTEMS PLC
|
55.76 mm | 4.15 mm shares | 1.28 | Common equity | Long | UK |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
52.75 mm | 204.69 k shares | 1.21 | Common equity | Long | Switzerland |
DEUTSCHE BOERSE AG
|
51.16 mm | 310.80 k shares | 1.18 | Common equity | Long | Germany |
LASERTEC CORP
|
50.66 mm | 306.70 k shares | 1.17 | Common equity | Long | Japan |
ASSA ABLOY AB SER B
|
49.76 mm | 2.33 mm shares | 1.15 | Common equity | Long | Sweden |
HDFC BANK LTD (DEMAT)
|
49.64 mm | 2.80 mm shares | 1.14 | Common equity | Long | India |
AZBIL CORPORATION
|
45.88 mm | 1.55 mm shares | 1.06 | Common equity | Long | Japan |
SPECTRIS PLC
|
41.33 mm | 1.10 mm shares | 0.95 | Common equity | Long | UK |
ALV Autoliv Inc. | 40.37 mm | 440.47 k shares | 0.93 | Common equity | Long | USA |
NICE LTD SPON ADR
|
37.82 mm | 245.00 k shares | 0.87 | Common equity | Long | Israel |
FNV Franco-Nevada Corporation | 37.69 mm | 309.78 k shares | 0.87 | Common equity | Long | Canada |
RMD Resmed Inc. | 35.25 mm | 249.60 k shares | 0.81 | Common equity | Long | USA |
MISUMI GROUP INC
|
35.18 mm | 2.32 mm shares | 0.81 | Common equity | Long | Japan |
PRADA SPA
|
31.86 mm | 5.29 mm shares | 0.73 | Common equity | Long | Italy |
CAE Cae Inc. | 28.94 mm | 1.39 mm shares | 0.67 | Common equity | Long | Canada |
IMCD GROUP BV
|
27.49 mm | 228.90 k shares | 0.63 | Common equity | Long | Netherlands |
SHO-BOND HOLDINGS CO LTD
|
27.39 mm | 695.40 k shares | 0.63 | Common equity | Long | Japan |
INTERPUMP GROUP SPA
|
26.06 mm | 625.13 k shares | 0.60 | Common equity | Long | Italy |
OTIS Otis Worldwide Corp | 25.06 mm | 324.60 k shares | 0.58 | Common equity | Long | USA |
SAGE GROUP PLC
|
24.60 mm | 2.09 mm shares | 0.57 | Common equity | Long | UK |
MSFT Microsoft Corporation | 24.01 mm | 71.00 k shares | 0.55 | Common equity | Long | USA |
VESTAS WIND SYSTEMS AS
|
23.58 mm | 1.09 mm shares | 0.54 | Common equity | Long | Denmark |
UBS GROUP AG
|
23.41 mm | 1.00 mm shares | 0.54 | Common equity | Long | Switzerland |
USS CO LTD
|
22.90 mm | 1.31 mm shares | 0.53 | Common equity | Long | Japan |
NOV NOV Inc | 22.65 mm | 1.13 mm shares | 0.52 | Common equity | Long | USA |
SCHINDLER HOLDING AG PART CERT
|
22.54 mm | 111.94 k shares | 0.52 | Common equity | Long | Switzerland |
KONE OYJ B
|
22.25 mm | 514.20 k shares | 0.51 | Common equity | Long | Finland |
SNPS Synopsys, Inc. | 21.59 mm | 46.00 k shares | 0.50 | Common equity | Long | USA |
KOTAK MAHINDRA BANK LTD
|
20.80 mm | 995.40 k shares | 0.48 | Common equity | Long | India |
BYTEDANCE LTD SER E-1 PC PP | 14.91 mm | 63.82 k shares | 0.34 | Preferred equity | Long | China |
RIGHTMOVE PLC
|
14.75 mm | 2.57 mm shares | 0.34 | Common equity | Long | UK |
AZELIS GROUP NV
|
13.68 mm | 803.31 k shares | 0.32 | Common equity | Long | Belgium |
Fidelity Securities Lending Cash Central Fund | 12.28 mm | 12.28 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
11.27 mm | 410.00 k shares | 0.26 | Common equity | Long | India |
KBC GROUPE SA
|
10.98 mm | 200.00 k shares | 0.25 | Common equity | Long | Belgium |
SCHIBSTED ASA B SHARES
|
10.27 mm | 554.50 k shares | 0.24 | Common equity | Long | Norway |
RELIANCE INDS GDR
|
9.69 mm | 177.50 k shares | 0.22 | Common equity | Long | India |
OSG CORP
|
9.10 mm | 797.60 k shares | 0.21 | Common equity | Long | Japan |
LECTRA
|
8.52 mm | 336.96 k shares | 0.20 | Common equity | Long | France |
PSMT Pricesmart Inc. | 7.75 mm | 124.10 k shares | 0.18 | Common equity | Long | USA |
AALBERTS NV
|
7.05 mm | 226.40 k shares | 0.16 | Common equity | Long | Netherlands |
LAGERCRANTZ GROUP AB CL B
|
4.99 mm | 548.10 k shares | 0.11 | Common equity | Long | Sweden |
SCHINDLER HOLDING AG (REG)
|
3.56 mm | 18.35 k shares | 0.08 | Common equity | Long | Switzerland |
SAFARICOM LTD
|
1.76 mm | 21.28 mm shares | 0.04 | Common equity | Long | Kenya |
JIO FINANCIAL SERVICES LTD
|
1.09 mm | 410.00 k shares | 0.03 | Common equity | Long | India |