Fund profile
Fund manager
Total assets
$1.25 bn
Liabilities
$3.18 mm
Net assets
$1.24 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 63.52 mm | 167.63 k shares | 5.10 | Common equity | Long | USA |
AAPL Apple Inc | 44.05 mm | 231.88 k shares | 3.54 | Common equity | Long | USA |
Nestle SA
|
37.34 mm | 328.14 k shares | 3.00 | Common equity | Long | Switzerland |
MDLZ Mondelez International Inc. - Ordinary Shares | 37.09 mm | 522.01 k shares | 2.98 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
34.66 mm | 1.90 mm shares | 2.78 | Common equity | Long | Taiwan |
AZN Astrazeneca plc | 34.27 mm | 266.25 k shares | 2.75 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 33.97 mm | 61.44 k shares | 2.73 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 33.51 mm | 390.64 k shares | 2.69 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 32.29 mm | 96.92 k shares | 2.59 | Common equity | Long | Ireland |
PM Philip Morris International Inc | 32.19 mm | 344.76 k shares | 2.59 | Common equity | Long | USA |
PAYX Paychex Inc. | 32.17 mm | 263.76 k shares | 2.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 32.15 mm | 276.66 k shares | 2.58 | Common equity | Long | USA |
UNP Union Pacific Corp. | 32.11 mm | 142.54 k shares | 2.58 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 31.96 mm | 280.76 k shares | 2.57 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 31.64 mm | 165.68 k shares | 2.54 | Common equity | Long | France |
SAN Banco Santander S.A. | 30.15 mm | 323.31 k shares | 2.42 | Common equity | Long | France |
REN Cimarex Resolute LLC | 29.07 mm | 754.73 k shares | 2.34 | Common equity | Long | UK |
ABBV Abbvie Inc | 29.04 mm | 203.95 k shares | 2.33 | Common equity | Long | USA |
Novo Nordisk A/S
|
26.89 mm | 263.24 k shares | 2.16 | Common equity | Long | Denmark |
Taylor Wimpey PLC
|
26.84 mm | 16.38 mm shares | 2.16 | Common equity | Long | UK |
AI C3.ai Inc - Ordinary Shares | 26.45 mm | 139.52 k shares | 2.12 | Common equity | Long | France |
Zurich Insurance Group AG
|
26.04 mm | 51.97 k shares | 2.09 | Common equity | Long | Switzerland |
Shell PLC
|
25.97 mm | 788.59 k shares | 2.09 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 25.76 mm | 169.90 k shares | 2.07 | Common equity | Long | USA |
KPN Kepuni Holdings Inc. | 25.45 mm | 7.43 mm shares | 2.04 | Common equity | Long | Netherlands |
MediaTek Inc
|
25.43 mm | 842.00 k shares | 2.04 | Common equity | Long | Taiwan |
CFG Citizens Financial Group Inc | 25.23 mm | 925.31 k shares | 2.03 | Common equity | Long | USA |
RSG Republic Services, Inc. | 25.02 mm | 154.63 k shares | 2.01 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 24.89 mm | 32.53 k shares | 2.00 | Common equity | Long | France |
BHI BAKER HUGHES a GE Co LLC | 24.72 mm | 732.43 k shares | 1.99 | Common equity | Long | USA |
TU Telus Corp. | 24.68 mm | 1.38 mm shares | 1.98 | Common equity | Long | Canada |
Wal-Mart de Mexico SAB de CV
|
24.51 mm | 6.23 mm shares | 1.97 | Common equity | Long | Mexico |
BAE Systems PLC
|
24.41 mm | 1.84 mm shares | 1.96 | Common equity | Long | UK |
MDT Medtronic Plc | 23.13 mm | 291.74 k shares | 1.86 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 21.78 mm | 419.15 k shares | 1.75 | Common equity | Long | USA |
AXP American Express Co. | 20.41 mm | 119.51 k shares | 1.64 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 20.35 mm | 1.86 mm shares | 1.64 | Common equity | Long | Hong Kong |
FERG Ferguson Plc. | 19.54 mm | 115.22 k shares | 1.57 | Common equity | Long | UK |
AIZ Assurant Inc | 19.01 mm | 113.12 k shares | 1.53 | Common equity | Long | USA |
MTB M & T Bank Corp | 18.98 mm | 148.05 k shares | 1.52 | Common equity | Long | USA |
WMB Williams Cos Inc | 18.84 mm | 512.03 k shares | 1.51 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 18.18 mm | 138.78 k shares | 1.46 | Common equity | Long | USA |
DBS Invesco DB Silver Fund | 16.61 mm | 699.10 k shares | 1.33 | Common equity | Long | Singapore |
SYF Synchrony Financial | 12.58 mm | 388.89 k shares | 1.01 | Common equity | Long | USA |
Bank Rakyat Indonesia Persero Tbk PT
|
12.51 mm | 36.75 mm shares | 1.00 | Common equity | Long | Indonesia |
BlackRock Liquidity Funds T-Fund | 8.67 mm | 8.67 mm shares | 0.70 | Short-term investment vehicle | Long | USA |