Fund profile
Fund manager
Total assets
$226.73 mm
Liabilities
$322.18 k
Net assets
$226.41 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
11.54 mm | 111.54 k shares | 5.10 | Common equity | Long | Denmark |
Nestle SA (Registered)
|
10.79 mm | 93.24 k shares | 4.77 | Common equity | Long | Switzerland |
SAP SE
|
7.56 mm | 49.15 k shares | 3.34 | Common equity | Long | Germany |
Airbus SE
|
7.43 mm | 48.14 k shares | 3.28 | Common equity | Long | Netherlands |
Hoya Corp.
|
7.41 mm | 59.60 k shares | 3.27 | Common equity | Long | Japan |
AstraZeneca plc
|
7.41 mm | 55.03 k shares | 3.27 | Common equity | Long | UK |
Experian plc
|
7.17 mm | 175.93 k shares | 3.17 | Common equity | Long | Jersey |
Recruit Holdings Co. Ltd.
|
7.14 mm | 167.20 k shares | 3.15 | Common equity | Long | Japan |
L'Oreal SA
|
6.68 mm | 13.44 k shares | 2.95 | Common equity | Long | France |
CSL Ltd.
|
6.20 mm | 31.82 k shares | 2.74 | Common equity | Long | Australia |
Sony Group Corp.
|
6.13 mm | 64.70 k shares | 2.71 | Common equity | Long | Japan |
Schneider Electric SE
|
6.10 mm | 30.29 k shares | 2.69 | Common equity | Long | France |
Keyence Corp.
|
6.01 mm | 13.70 k shares | 2.65 | Common equity | Long | Japan |
Cellnex Telecom SA
|
5.77 mm | 146.07 k shares | 2.55 | Common equity | Long | Spain |
Sika AG (Registered)
|
5.69 mm | 17.43 k shares | 2.52 | Common equity | Long | Switzerland |
Goodman Group
|
5.56 mm | 323.72 k shares | 2.46 | Common equity | Long | Australia |
ASML Holding NV
|
5.50 mm | 7.29 k shares | 2.43 | Common equity | Long | Netherlands |
Bakkafrost P/F
|
5.37 mm | 102.81 k shares | 2.37 | Common equity | Long | Faroe Islands |
Amadeus IT Group SA
|
5.24 mm | 73.03 k shares | 2.31 | Common equity | Long | Spain |
Universal Music Group NV
|
5.08 mm | 178.04 k shares | 2.25 | Common equity | Long | Netherlands |
Shin-Etsu Chemical Co. Ltd.
|
4.93 mm | 118.10 k shares | 2.18 | Common equity | Long | Japan |
AIA Group Ltd.
|
4.90 mm | 564.00 k shares | 2.16 | Common equity | Long | Hong Kong |
Givaudan SA (Registered)
|
4.70 mm | 1.13 k shares | 2.08 | Common equity | Long | Switzerland |
Terumo Corp.
|
4.68 mm | 143.40 k shares | 2.07 | Common equity | Long | Japan |
Lonza Group AG (Registered)
|
4.51 mm | 10.72 k shares | 1.99 | Common equity | Long | Switzerland |
Ajinomoto Co., Inc.
|
4.40 mm | 113.80 k shares | 1.94 | Common equity | Long | Japan |
Wolters Kluwer NV
|
4.26 mm | 29.95 k shares | 1.88 | Common equity | Long | Netherlands |
Hermes International SCA
|
4.18 mm | 1.97 k shares | 1.84 | Common equity | Long | France |
Orange SA
|
4.04 mm | 354.93 k shares | 1.78 | Common equity | Long | France |
Samsung Electronics Co. Ltd.
|
3.99 mm | 2.66 k shares | 1.76 | Common equity | Long | Korea, Republic of |
Macquarie Group Ltd.
|
3.82 mm | 30.65 k shares | 1.69 | Common equity | Long | Australia |
AXA SA
|
3.40 mm | 104.17 k shares | 1.50 | Common equity | Long | France |
Industria de Diseno Textil SA
|
3.38 mm | 77.57 k shares | 1.49 | Common equity | Long | Spain |
Pilbara Minerals Ltd.
|
3.29 mm | 1.23 mm shares | 1.45 | Common equity | Long | Australia |
Xero Ltd.
|
3.25 mm | 42.64 k shares | 1.44 | Common equity | Long | New Zealand |
Prudential plc
|
3.23 mm | 286.83 k shares | 1.43 | Common equity | Long | UK |
Advantest Corp.
|
3.20 mm | 92.80 k shares | 1.41 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 3.16 mm | 47.13 k shares | 1.40 | Common equity | Long | India |
Remy Cointreau SA
|
3.08 mm | 24.21 k shares | 1.36 | Common equity | Long | France |
BP plc
|
2.80 mm | 473.86 k shares | 1.24 | Common equity | Long | UK |
Beiersdorf AG
|
2.78 mm | 18.56 k shares | 1.23 | Common equity | Long | Germany |
Segro plc
|
2.34 mm | 208.10 k shares | 1.03 | Common equity | Long | UK |
SUMCO Corp.
|
2.29 mm | 153.20 k shares | 1.01 | Common equity | Long | Japan |
Budweiser Brewing Co. APAC Ltd.
|
2.26 mm | 1.21 mm shares | 1.00 | Common equity | Long | Cayman Islands |
ASM International NV
|
2.19 mm | 4.21 k shares | 0.97 | Common equity | Long | Netherlands |