Fund profile
Tickers
BIGFX, BINIX, BIGUX
Fund manager
Total assets
$513.94 mm
Liabilities
$1.66 mm
Net assets
$512.28 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
21.16 mm | 21.16 mm principal | 4.13 | Repurchase agreement | Long | USA |
Linde PLC
|
14.23 mm | 34.98 k shares | 2.78 | Common equity | Long | Ireland |
eDreams ODIGEO SA
|
13.53 mm | 1.60 mm shares | 2.64 | Common equity | Long | Spain |
CSU Constellation Software Inc | 12.47 mm | 5.03 k shares | 2.43 | Common equity | Long | Canada |
ARGX Argen X SE | 11.81 mm | 31.04 k shares | 2.31 | Common equity | Long | Netherlands |
Arch Capital Group Ltd
|
10.70 mm | 144.12 k shares | 2.09 | Common equity | Long | Bermuda |
AstraZeneca PLC
|
10.70 mm | 158.89 k shares | 2.09 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
9.75 mm | 223.36 k shares | 1.90 | Common equity | Long | Spain |
InPost SA
|
9.72 mm | 702.14 k shares | 1.90 | Common equity | Long | Luxembourg |
TSM Taiwan Semiconductor Manufacturing | 9.13 mm | 87.80 k shares | 1.78 | Common equity | Long | Taiwan |
BNP Paribas SA
|
8.90 mm | 128.14 k shares | 1.74 | Common equity | Long | France |
Renesas Electronics Corp
|
8.54 mm | 477.76 k shares | 1.67 | Common equity | Long | Japan |
Pernod Ricard SA
|
8.16 mm | 46.20 k shares | 1.59 | Common equity | Long | France |
Symrise AG
|
7.62 mm | 69.38 k shares | 1.49 | Common equity | Long | Germany |
Oddity Tech Ltd
|
7.32 mm | 157.42 k shares | 1.43 | Common equity | Long | Israel |
B&M European Value Retail SA
|
7.22 mm | 1.01 mm shares | 1.41 | Common equity | Long | Luxembourg |
Eurofins Scientific SE
|
7.13 mm | 109.35 k shares | 1.39 | Common equity | Long | Luxembourg |
Waga Energy SA
|
7.11 mm | 252.65 k shares | 1.39 | Common equity | Long | France |
MUFG Mitsubishi UFJ Financial Group, Inc. | 7.10 mm | 824.90 k shares | 1.39 | Common equity | Long | Japan |
A Agilent Technologies Inc. | 7.08 mm | 50.93 k shares | 1.38 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
6.97 mm | 143.23 k shares | 1.36 | Common equity | Long | Japan |
Experian PLC
|
6.94 mm | 170.22 k shares | 1.36 | Common equity | Long | Jersey |
DSM-Firmenich AG
|
6.78 mm | 66.69 k shares | 1.32 | Common equity | Long | Switzerland |
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
6.76 mm | 72.28 k shares | 1.32 | Common equity | Long | Korea, Republic of |
Tokyo Electron Ltd
|
6.74 mm | 37.90 k shares | 1.31 | Common equity | Long | Japan |
Universal Music Group NV
|
6.70 mm | 234.61 k shares | 1.31 | Common equity | Long | Netherlands |
LY Corp
|
6.70 mm | 1.89 mm shares | 1.31 | Common equity | Long | Japan |
Suzano SA
|
6.60 mm | 580.00 k shares | 1.29 | Common equity | Long | Brazil |
Dino Polska SA
|
6.53 mm | 55.79 k shares | 1.28 | Common equity | Long | Poland |
Japan Exchange Group Inc
|
6.42 mm | 304.18 k shares | 1.25 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
6.40 mm | 105.37 k shares | 1.25 | Common equity | Long | Korea, Republic of |
Keyence Corp
|
6.35 mm | 14.44 k shares | 1.24 | Common equity | Long | Japan |
Nestle SA
|
6.34 mm | 54.67 k shares | 1.24 | Common equity | Long | Switzerland |
Reliance Industries Ltd
|
6.12 mm | 197.11 k shares | 1.19 | Common equity | Long | India |
Japan Airport Terminal Co Ltd
|
6.06 mm | 137.75 k shares | 1.18 | Common equity | Long | Japan |
Epiroc AB
|
6.06 mm | 300.93 k shares | 1.18 | Common equity | Long | Sweden |
LVMH Moet Hennessy Louis Vuitton SE
|
6.02 mm | 7.41 k shares | 1.17 | Common equity | Long | France |
NVO Novo Nordisk | 5.72 mm | 55.25 k shares | 1.12 | Common equity | Long | Denmark |
AMG Critical Materials NV
|
5.68 mm | 225.09 k shares | 1.11 | Common equity | Long | Netherlands |
SMS Co Ltd
|
5.58 mm | 272.30 k shares | 1.09 | Common equity | Long | Japan |
Watches of Switzerland Group PLC
|
5.45 mm | 603.98 k shares | 1.06 | Common equity | Long | UK |
Befesa SA
|
5.42 mm | 139.88 k shares | 1.06 | Common equity | Long | Luxembourg |
Meyer Burger Technology AG
|
5.35 mm | 22.94 mm shares | 1.04 | Common equity | Long | Switzerland |
Bajaj Finance Ltd
|
5.25 mm | 59.63 k shares | 1.02 | Common equity | Long | India |
Bharti Airtel Ltd
|
5.09 mm | 664.81 k shares | 0.99 | Common equity | Long | India |
Bank of Ireland Group PLC
|
4.79 mm | 527.75 k shares | 0.94 | Common equity | Long | Ireland |
AEM Agnico Eagle Mines Ltd | 4.74 mm | 86.39 k shares | 0.93 | Common equity | Long | Canada |
Afya Ltd
|
4.72 mm | 215.25 k shares | 0.92 | Common equity | Long | Cayman Islands |
Grupo Mexico SAB de CV
|
4.63 mm | 833.27 k shares | 0.90 | Common equity | Long | Mexico |
Stevanato Group SpA
|
4.56 mm | 167.13 k shares | 0.89 | Common equity | Long | Italy |
Genmab A/S
|
4.42 mm | 138.95 k shares | 0.86 | Common equity | Long | Denmark |
BIDU Baidu Inc | 4.40 mm | 36.97 k shares | 0.86 | Common equity | Long | Cayman Islands |
Recruit Holdings Co Ltd
|
4.39 mm | 104.90 k shares | 0.86 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
4.29 mm | 31.05 k shares | 0.84 | Common equity | Long | Switzerland |
HDFC Bank Ltd
|
4.23 mm | 206.69 k shares | 0.83 | Common equity | Long | India |
DAVA Endava plc | 4.22 mm | 54.26 k shares | 0.82 | Common equity | Long | UK |
Trent Ltd
|
3.98 mm | 108.34 k shares | 0.78 | Common equity | Long | India |
Dechra Pharmaceuticals PLC
|
3.97 mm | 80.82 k shares | 0.78 | Common equity | Long | UK |
Godrej Properties Ltd
|
3.91 mm | 161.75 k shares | 0.76 | Common equity | Long | India |
Localiza Rent a Car SA
|
3.76 mm | 286.91 k shares | 0.73 | Common equity | Long | Brazil |
Okamoto Industries Inc
|
3.72 mm | 105.52 k shares | 0.73 | Common equity | Long | Japan |
Nippon Life India Asset Management Ltd
|
3.71 mm | 688.91 k shares | 0.72 | Common equity | Long | India |
CPNG Coupang Inc - Ordinary Shares | 3.45 mm | 213.29 k shares | 0.67 | Common equity | Long | USA |
Credicorp Ltd
|
3.40 mm | 22.68 k shares | 0.66 | Common equity | Long | Bermuda |
HD Hyundai Heavy Industries Co Ltd
|
3.39 mm | 33.98 k shares | 0.66 | Common equity | Long | Korea, Republic of |
Godrej Consumer Products Ltd
|
3.28 mm | 241.42 k shares | 0.64 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
3.25 mm | 1.09 mm shares | 0.63 | Common equity | Long | Brazil |
Techtronic Industries Co Ltd
|
3.21 mm | 269.28 k shares | 0.63 | Common equity | Long | Hong Kong |
Aker Carbon Capture ASA
|
3.18 mm | 2.39 mm shares | 0.62 | Common equity | Long | Norway |
XP Inc
|
3.18 mm | 121.98 k shares | 0.62 | Common equity | Long | Cayman Islands |
Wix.com Ltd
|
3.14 mm | 25.53 k shares | 0.61 | Common equity | Long | Israel |
Tencent Holdings Ltd
|
3.08 mm | 81.62 k shares | 0.60 | Common equity | Long | Cayman Islands |
YMM Full Truck Alliance Co Ltd | 2.97 mm | 423.03 k shares | 0.58 | Common equity | Long | Cayman Islands |
JM Financial Ltd
|
2.90 mm | 2.46 mm shares | 0.57 | Common equity | Long | India |
CyberArk Software Ltd
|
2.90 mm | 13.22 k shares | 0.57 | Common equity | Long | Israel |
Max Healthcare Institute Ltd
|
2.73 mm | 331.49 k shares | 0.53 | Common equity | Long | India |
BABA Alibaba Group Holding Ltd | 2.70 mm | 34.86 k shares | 0.53 | Common equity | Long | Cayman Islands |
Max Financial Services Ltd
|
2.65 mm | 231.01 k shares | 0.52 | Common equity | Long | India |
CMCM Cheetah Mobile Inc | 2.58 mm | 68.37 k shares | 0.50 | Common equity | Long | Cayman Islands |
Tata Communications Ltd
|
2.51 mm | 117.85 k shares | 0.49 | Common equity | Long | India |
Kingdee International Software Group Co Ltd
|
2.40 mm | 1.64 mm shares | 0.47 | Common equity | Long | Cayman Islands |
Prosus NV
|
2.29 mm | 76.77 k shares | 0.45 | Common equity | Long | Netherlands |
BZ Kanzhun Ltd | 2.26 mm | 136.35 k shares | 0.44 | Common equity | Long | Cayman Islands |
Zai Lab Ltd
|
2.24 mm | 81.88 k shares | 0.44 | Common equity | Long | Cayman Islands |
Cellnex Telecom SA
|
2.09 mm | 53.00 k shares | 0.41 | Common equity | Long | Spain |
S4 Capital PLC
|
2.06 mm | 3.03 mm shares | 0.40 | Common equity | Long | UK |
NU Holdings Ltd/Cayman Islands
|
2.01 mm | 241.10 k shares | 0.39 | Common equity | Long | Cayman Islands |
Clariant AG
|
1.99 mm | 134.84 k shares | 0.39 | Common equity | Long | Switzerland |
PDD PDD Holdings Inc | 1.96 mm | 13.40 k shares | 0.38 | Common equity | Long | Cayman Islands |
Birkenstock Holding Plc
|
1.75 mm | 36.01 k shares | 0.34 | Common equity | Long | Jersey |
Jio Financial Services Ltd
|
1.64 mm | 588.28 k shares | 0.32 | Common equity | Long | India |
Taboola.com Ltd
|
1.52 mm | 350.06 k shares | 0.30 | Common equity | Long | Israel |
YUMC Yum China Holdings Inc | 1.38 mm | 32.56 k shares | 0.27 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.28 mm | 66.95 k shares | 0.25 | Common equity | Long | Taiwan |
Ceres Power Holdings PLC
|
1.27 mm | 544.96 k shares | 0.25 | Common equity | Long | UK |
Kingsoft Corp Ltd
|
1.07 mm | 345.37 k shares | 0.21 | Common equity | Long | Cayman Islands |
LU Lufax Holding Ltd | 1.06 mm | 345.13 k shares | 0.21 | Common equity | Long | Cayman Islands |
Midea Group Co Ltd
|
1.04 mm | 135.08 k shares | 0.20 | Common equity | Long | China |
Jiangsu Hengli Hydraulic Co Ltd
|
973.89 k | 126.29 k shares | 0.19 | Common equity | Long | China |
Kaynes Technology India Ltd
|
539.56 k | 17.21 k shares | 0.11 | Common equity | Long | India |
Taboola.com Ltd | 22.22 k | 56.75 k shares | 0.00 | Equity derivative | N/A | Israel |
Localiza Rent a Car SA | 4.24 k | 1.03 k shares | 0.00 | Equity derivative | N/A | Brazil |
REFUNDABLE DEPOSIT SHENZHEN | 1.63 k | 11.54 k shares | 0.00 | Short-term investment vehicle | Long | China |
Sberbank of Russia PJSC
|
316.46 | 487.80 k shares | 0.00 | Common equity | Long | Russian Federation |
CONSTELLATION SOFTWARE INC | 0 | 5.03 k shares | 0.00 | Equity derivative | N/A | Canada |