Fund profile
Fund manager
Total assets
$20.37 mm
Liabilities
$317.16 k
Net assets
$20.05 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HDB HDFC Bank Ltd. | 644.52 k | 9.60 k shares | 3.21 | Common equity | Long | India |
Larsen & Toubro Ltd.
|
634.57 k | 14.90 k shares | 3.17 | Common equity | Long | India |
Grupo Mexico SAB de CV
|
559.73 k | 100.71 k shares | 2.79 | Common equity | Long | Mexico |
Lasertec Corp.
|
527.23 k | 2.00 k shares | 2.63 | Common equity | Long | Japan |
Shell PLC
|
517.89 k | 15.80 k shares | 2.58 | Common equity | Long | UK |
Pan Pacific International Holdings Corp.
|
510.56 k | 21.40 k shares | 2.55 | Common equity | Long | Japan |
Airbus SE
|
506.60 k | 3.28 k shares | 2.53 | Common equity | Long | Netherlands |
Deutsche Telekom AG
|
501.85 k | 20.90 k shares | 2.50 | Common equity | Long | Germany |
Partners Group Holding AG
|
487.48 k | 338.00 shares | 2.43 | Common equity | Long | Switzerland |
BABA Alibaba Group Holding Ltd | 471.88 k | 6.09 k shares | 2.35 | Common equity | Long | Cayman Islands |
ASML Holding NV
|
458.69 k | 606.00 shares | 2.29 | Common equity | Long | Netherlands |
CCJ Cameco Corp. | 455.48 k | 10.57 k shares | 2.27 | Common equity | Long | Canada |
SAP Sap SE | 448.00 k | 2.90 k shares | 2.23 | Common equity | Long | Germany |
KION Group AG
|
438.64 k | 10.28 k shares | 2.19 | Common equity | Long | Germany |
adidas AG
|
432.83 k | 2.13 k shares | 2.16 | Common equity | Long | Germany |
Toray Industries, Inc.
|
431.30 k | 82.95 k shares | 2.15 | Common equity | Long | Japan |
Siemens AG
|
420.19 k | 2.24 k shares | 2.10 | Common equity | Long | Germany |
Sony Group Corp.
|
418.18 k | 4.40 k shares | 2.09 | Common equity | Long | Japan |
AstraZeneca PLC
|
407.77 k | 3.02 k shares | 2.03 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
389.74 k | 3.30 k shares | 1.94 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 388.65 k | 17.59 k shares | 1.94 | Common equity | Long | Canada |
Kerry Group PLC
|
387.29 k | 4.46 k shares | 1.93 | Common equity | Long | Ireland |
Shin-Etsu Chemical Co. Ltd.
|
386.07 k | 9.20 k shares | 1.93 | Common equity | Long | Japan |
NXP Semiconductors NV
|
384.02 k | 1.67 k shares | 1.92 | Common equity | Long | Netherlands |
Tencent Holdings Ltd.
|
380.96 k | 10.13 k shares | 1.90 | Common equity | Long | Cayman Islands |
INFY Infosys Ltd | 376.73 k | 20.50 k shares | 1.88 | Common equity | Long | India |
CyberArk Software Ltd.
|
370.63 k | 1.69 k shares | 1.85 | Common equity | Long | Israel |
Wal-Mart de Mexico SAB de CV
|
348.19 k | 8.25 k shares | 1.74 | Common equity | Long | Mexico |
Lonza Group AG
|
347.37 k | 826.00 shares | 1.73 | Common equity | Long | Switzerland |
Prudential PLC
|
345.50 k | 30.55 k shares | 1.72 | Common equity | Long | UK |
Ping An Insurance Group Co. of China Ltd.
|
329.98 k | 72.89 k shares | 1.65 | Common equity | Long | China |
ITUB Itau Unibanco Holding S.A. | 326.61 k | 46.99 k shares | 1.63 | Common equity | Long | Brazil |
Sika AG
|
324.12 k | 996.00 shares | 1.62 | Common equity | Long | Switzerland |
Canadian Pacific Kansas City Ltd.
|
311.18 k | 3.94 k shares | 1.55 | Common equity | Long | Canada |
State Street Navigator Securities Lending Government Money Market Portfolio | 290.62 k | 290.62 k shares | 1.45 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 287.25 k | 2.76 k shares | 1.43 | Common equity | Long | Taiwan |
State Street Institutional US Government Money Market Fund | 283.58 k | 283.58 k shares | 1.41 | Short-term investment vehicle | Long | USA |
Murata Manufacturing Co. Ltd.
|
279.75 k | 13.18 k shares | 1.40 | Common equity | Long | Japan |
AIA Group Ltd.
|
265.98 k | 30.52 k shares | 1.33 | Common equity | Long | Hong Kong |
Diageo PLC
|
262.47 k | 7.21 k shares | 1.31 | Common equity | Long | UK |
Treasury Wine Estates Ltd.
|
262.31 k | 35.71 k shares | 1.31 | Common equity | Long | Australia |
Worldline SA
|
259.07 k | 14.98 k shares | 1.29 | Common equity | Long | France |
STM ST Microelectronics - New York Shares | 257.77 k | 5.14 k shares | 1.29 | Common equity | Long | Netherlands |
FMX Mexican Economic Development Inc | 257.70 k | 1.98 k shares | 1.29 | Common equity | Long | Mexico |
Air Liquide SA
|
240.51 k | 1.24 k shares | 1.20 | Common equity | Long | France |
Norsk Hydro ASA
|
239.31 k | 35.55 k shares | 1.19 | Common equity | Long | Norway |
Symrise AG
|
234.62 k | 2.13 k shares | 1.17 | Common equity | Long | Germany |
Hermes International SCA
|
233.01 k | 110.00 shares | 1.16 | Common equity | Long | France |
Daiichi Sankyo Co. Ltd.
|
230.67 k | 8.40 k shares | 1.15 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
227.57 k | 281.00 shares | 1.14 | Common equity | Long | France |
Nidec Corp.
|
226.18 k | 5.60 k shares | 1.13 | Common equity | Long | Japan |
Keyence Corp.
|
220.28 k | 500.00 shares | 1.10 | Common equity | Long | Japan |
Nestle SA
|
219.47 k | 1.89 k shares | 1.09 | Common equity | Long | Switzerland |
Shiseido Co. Ltd.
|
211.09 k | 7.00 k shares | 1.05 | Common equity | Long | Japan |
CyberAgent, Inc.
|
208.59 k | 33.23 k shares | 1.04 | Common equity | Long | Japan |
Genmab AS
|
196.59 k | 616.00 shares | 0.98 | Common equity | Long | Denmark |
Ferrari NV
|
190.20 k | 562.00 shares | 0.95 | Common equity | Long | Netherlands |