Fund profile
Tickers
ARTGX, APHGX, APDGX
Fund manager
Total assets
$2.05 bn
Liabilities
$1.23 mm
Net assets
$2.05 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 128.83 mm | 128.83 mm shares | 6.28 | Short-term investment vehicle | Long | USA |
Novartis AG
|
101.91 mm | 998.71 k shares | 4.97 | Common equity | Long | Switzerland |
Samsung Electronics Co. Ltd.
|
97.35 mm | 1.92 mm shares | 4.75 | Common equity | Long | Korea, Republic of |
UBS Group AG
|
96.20 mm | 3.89 mm shares | 4.69 | Common equity | Long | Switzerland |
GOOG Alphabet Inc - Ordinary Shares | 93.77 mm | 716.59 k shares | 4.57 | Common equity | Long | USA |
Danone SA
|
88.60 mm | 1.61 mm shares | 4.32 | Common equity | Long | France |
ELV Elevance Health Inc | 87.50 mm | 200.95 k shares | 4.27 | Common equity | Long | USA |
Heidelberg Materials AG
|
87.14 mm | 1.12 mm shares | 4.25 | Common equity | Long | Germany |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 82.05 mm | 234.23 k shares | 4.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 79.69 mm | 265.43 k shares | 3.89 | Common equity | Long | USA |
Compass Group plc
|
77.03 mm | 3.16 mm shares | 3.76 | Common equity | Long | UK |
KIOR Kior Inc | 75.08 mm | 1.76 mm shares | 3.66 | Common equity | Long | USA |
Shell plc
|
62.49 mm | 1.97 mm shares | 3.05 | Common equity | Long | UK |
PGR Progressive Corp. | 62.36 mm | 447.65 k shares | 3.04 | Common equity | Long | USA |
Koninklijke Philips NV
|
59.70 mm | 3.00 mm shares | 2.91 | Common equity | Long | Netherlands |
MMC Marsh & McLennan Cos., Inc. | 58.41 mm | 306.96 k shares | 2.85 | Common equity | Long | USA |
AXP American Express Co. | 57.87 mm | 387.90 k shares | 2.82 | Common equity | Long | USA |
Alibaba Group Holding Ltd.
|
57.16 mm | 5.27 mm shares | 2.79 | Common equity | Long | Cayman Islands |
BAE Systems plc
|
55.38 mm | 4.56 mm shares | 2.70 | Common equity | Long | UK |
Heineken NV
|
43.23 mm | 491.40 k shares | 2.11 | Common equity | Long | Netherlands |
C Citigroup Inc | 41.13 mm | 1.00 mm shares | 2.01 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 39.90 mm | 726.69 k shares | 1.95 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
39.25 mm | 322.16 k shares | 1.91 | Common equity | Long | Switzerland |
TotalEnergies SE
|
35.43 mm | 538.46 k shares | 1.73 | Common equity | Long | France |
EXPE Expedia Group Inc | 35.07 mm | 340.23 k shares | 1.71 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 33.54 mm | 981.89 k shares | 1.64 | Common equity | Long | USA |
Lloyds Banking Group plc
|
32.47 mm | 60.31 mm shares | 1.58 | Common equity | Long | UK |
LRCX Lam Research Corp. | 31.30 mm | 49.94 k shares | 1.53 | Common equity | Long | USA |
Reckitt Benckiser Group plc
|
30.95 mm | 438.02 k shares | 1.51 | Common equity | Long | UK |
Sodexo SA
|
30.45 mm | 295.69 k shares | 1.49 | Common equity | Long | France |
LUV Southwest Airlines Co | 25.85 mm | 954.94 k shares | 1.26 | Common equity | Long | USA |
Groupe Bruxelles Lambert NV
|
25.30 mm | 340.39 k shares | 1.23 | Common equity | Long | Belgium |
Nintendo Co. Ltd.
|
21.43 mm | 514.50 k shares | 1.05 | Common equity | Long | Japan |
Willis Towers Watson plc
|
20.94 mm | 100.21 k shares | 1.02 | Common equity | Long | Ireland |
Daimler Truck Holding AG
|
20.87 mm | 601.71 k shares | 1.02 | Common equity | Long | Germany |
Swatch Group AG (The)
|
3.44 mm | 13.42 k shares | 0.17 | Common equity | Long | Switzerland |