Fund profile
Fund manager
Total assets
$994.18 mm
Liabilities
$1.68 mm
Net assets
$992.50 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Air Liquide SA
|
30.40 mm | 156.15 k shares | 3.06 | Common equity | Long | France |
Schneider Electric SE
|
30.27 mm | 150.35 k shares | 3.05 | Common equity | Long | France |
Nestle SA
|
30.19 mm | 260.40 k shares | 3.04 | Common equity | Long | Switzerland |
Roche Holding AG
|
22.81 mm | 78.47 k shares | 2.30 | Common equity | Long | Switzerland |
SAP SE
|
22.80 mm | 148.14 k shares | 2.30 | Common equity | Long | Germany |
Capgemini SE
|
22.75 mm | 108.85 k shares | 2.29 | Common equity | Long | France |
Compass Group PLC
|
22.53 mm | 823.30 k shares | 2.27 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
22.28 mm | 27.43 k shares | 2.25 | Common equity | Long | France |
Hitachi Ltd
|
21.90 mm | 304.40 k shares | 2.21 | Common equity | Long | Japan |
Novo Nordisk A/S
|
20.50 mm | 197.82 k shares | 2.07 | Common equity | Long | Denmark |
Beiersdorf AG
|
19.91 mm | 132.97 k shares | 2.01 | Common equity | Long | Germany |
UBS Group AG
|
19.76 mm | 636.19 k shares | 1.99 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
19.12 mm | 92.83 k shares | 1.93 | Common equity | Long | Germany |
Experian PLC
|
18.92 mm | 463.85 k shares | 1.91 | Common equity | Long | Jersey |
Cie Financiere Richemont SA
|
17.86 mm | 129.29 k shares | 1.80 | Common equity | Long | Switzerland |
RELX PLC
|
17.58 mm | 443.24 k shares | 1.77 | Common equity | Long | UK |
AIA Group Ltd
|
17.05 mm | 1.96 mm shares | 1.72 | Common equity | Long | Hong Kong |
EssilorLuxottica SA
|
15.90 mm | 79.20 k shares | 1.60 | Common equity | Long | France |
Merck KGaA
|
15.61 mm | 98.03 k shares | 1.57 | Common equity | Long | Germany |
RYAAY Ryanair Holdings Plc | 15.45 mm | 115.82 k shares | 1.56 | Common equity | Long | Ireland |
Linde PLC
|
15.43 mm | 37.57 k shares | 1.55 | Common equity | Long | Ireland |
Novartis AG
|
14.99 mm | 148.42 k shares | 1.51 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
14.78 mm | 28.27 k shares | 1.49 | Common equity | Long | Switzerland |
ING Groep NV
|
14.72 mm | 981.77 k shares | 1.48 | Common equity | Long | Netherlands |
Sony Group Corp
|
14.43 mm | 152.50 k shares | 1.45 | Common equity | Long | Japan |
Engie SA
|
14.06 mm | 798.18 k shares | 1.42 | Common equity | Long | France |
Intesa Sanpaolo SpA
|
13.49 mm | 4.61 mm shares | 1.36 | Common equity | Long | Italy |
London Stock Exchange Group PLC
|
13.46 mm | 113.84 k shares | 1.36 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 13.44 mm | 106.96 k shares | 1.35 | Common equity | Long | Canada |
Cie de Saint-Gobain SA
|
12.98 mm | 175.99 k shares | 1.31 | Common equity | Long | France |
Pernod Ricard SA
|
12.94 mm | 73.25 k shares | 1.30 | Common equity | Long | France |
Daikin Industries Ltd
|
12.83 mm | 79.10 k shares | 1.29 | Common equity | Long | Japan |
Eni SpA
|
12.69 mm | 748.32 k shares | 1.28 | Common equity | Long | Italy |
TSM Taiwan Semiconductor Manufacturing | 12.51 mm | 120.33 k shares | 1.26 | Common equity | Long | Taiwan |
HDFC Bank Ltd
|
12.27 mm | 599.41 k shares | 1.24 | Common equity | Long | India |
Akzo Nobel NV
|
12.27 mm | 148.16 k shares | 1.24 | Common equity | Long | Netherlands |
Diageo PLC
|
11.72 mm | 322.93 k shares | 1.18 | Common equity | Long | UK |
Rolls-Royce Holdings PLC
|
11.58 mm | 3.04 mm shares | 1.17 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
11.42 mm | 451.51 k shares | 1.15 | Common equity | Long | Singapore |
Kyocera Corp
|
11.02 mm | 756.80 k shares | 1.11 | Common equity | Long | Japan |
Denso Corp
|
10.81 mm | 720.40 k shares | 1.09 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 10.69 mm | 165.40 k shares | 1.08 | Common equity | Long | Canada |
SMC Corp
|
10.22 mm | 19.10 k shares | 1.03 | Common equity | Long | Japan |
Amadeus IT Group SA
|
10.10 mm | 140.58 k shares | 1.02 | Common equity | Long | Spain |
Samsung Electronics Co Ltd
|
9.84 mm | 162.13 k shares | 0.99 | Common equity | Long | Korea, Republic of |
Olympus Corp
|
9.65 mm | 668.60 k shares | 0.97 | Common equity | Long | Japan |
QIAGEN NV
|
9.49 mm | 218.19 k shares | 0.96 | Common equity | Long | Netherlands |
Legrand SA
|
9.25 mm | 88.82 k shares | 0.93 | Common equity | Long | France |
Mitsubishi Electric Corp
|
9.23 mm | 652.40 k shares | 0.93 | Common equity | Long | Japan |
Rio Tinto PLC
|
9.17 mm | 123.23 k shares | 0.92 | Common equity | Long | UK |
Check Point Software Technologies Ltd
|
8.95 mm | 58.56 k shares | 0.90 | Common equity | Long | Israel |
Terumo Corp
|
8.86 mm | 270.90 k shares | 0.89 | Common equity | Long | Japan |
Sonova Holding AG
|
8.84 mm | 27.02 k shares | 0.89 | Common equity | Long | Switzerland |
Sika AG
|
8.42 mm | 25.81 k shares | 0.85 | Common equity | Long | Switzerland |
Tesco PLC
|
8.23 mm | 2.22 mm shares | 0.83 | Common equity | Long | UK |
Seven & i Holdings Co Ltd
|
8.16 mm | 206.30 k shares | 0.82 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
8.12 mm | 215.12 k shares | 0.82 | Common equity | Long | Cayman Islands |
Federal Home Loan Bank Discount Notes | 8.06 mm | 8.07 mm principal | 0.81 | Debt | Long | USA |
SU Suncor Energy, Inc. | 7.99 mm | 249.52 k shares | 0.81 | Common equity | Long | Canada |
Cie Generale des Etablissements Michelin SCA
|
7.85 mm | 218.37 k shares | 0.79 | Common equity | Long | France |
Carlsberg AS
|
7.75 mm | 61.78 k shares | 0.78 | Common equity | Long | Denmark |
Prudential PLC
|
7.43 mm | 658.47 k shares | 0.75 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
7.11 mm | 170.10 k shares | 0.72 | Common equity | Long | Japan |
Galp Energia SGPS SA
|
6.98 mm | 474.37 k shares | 0.70 | Common equity | Long | Portugal |
Hoya Corp
|
6.92 mm | 55.60 k shares | 0.70 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 6.89 mm | 44.77 k shares | 0.69 | Common equity | Long | Canada |
Tata Consultancy Services Ltd
|
6.89 mm | 151.18 k shares | 0.69 | Common equity | Long | India |
Julius Baer Group Ltd
|
6.37 mm | 113.61 k shares | 0.64 | Common equity | Long | Switzerland |
Dassault Systemes SE
|
6.15 mm | 125.58 k shares | 0.62 | Common equity | Long | France |
KBC Group NV
|
5.71 mm | 88.03 k shares | 0.58 | Common equity | Long | Belgium |
Kose Corp
|
5.58 mm | 74.70 k shares | 0.56 | Common equity | Long | Japan |
NetEase Inc
|
5.57 mm | 309.00 k shares | 0.56 | Common equity | Long | Cayman Islands |
MTU Aero Engines AG
|
5.25 mm | 24.36 k shares | 0.53 | Common equity | Long | Germany |
L'Oreal SA
|
5.19 mm | 10.41 k shares | 0.52 | Common equity | Long | France |
Bayer AG
|
4.84 mm | 130.56 k shares | 0.49 | Common equity | Long | Germany |
YUMC Yum China Holdings Inc | 4.35 mm | 102.52 k shares | 0.44 | Common equity | Long | USA |
AIB Group PLC
|
4.31 mm | 1.01 mm shares | 0.43 | Common equity | Long | Ireland |
Randstad NV
|
4.25 mm | 67.65 k shares | 0.43 | Common equity | Long | Netherlands |
ZOZO Inc
|
4.24 mm | 187.80 k shares | 0.43 | Common equity | Long | Japan |
Kubota Corp
|
3.56 mm | 236.90 k shares | 0.36 | Common equity | Long | Japan |
Koito Manufacturing Co Ltd
|
411.78 k | 26.50 k shares | 0.04 | Common equity | Long | Japan |
RELX PLC
|
211.62 k | 5.34 k shares | 0.02 | Common equity | Long | UK |