Fund profile
Tickers
RPICX
Fund manager
Total assets
$216.13 mm
Liabilities
$4.39 mm
Net assets
$211.74 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund | 8.62 mm | 8.62 mm shares | 4.07 | Short-term investment vehicle | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 7.31 mm | 94.60 k shares | 3.45 | Common equity | Long | USA |
GROUPE BRUXELLES LAMBERT NV
|
4.12 mm | 55.55 k shares | 1.95 | Common equity | Long | Belgium |
SMITHS GROUP PLC
|
4.00 mm | 198.32 k shares | 1.89 | Common equity | Long | UK |
ROCHE HOLDING AG
|
3.86 mm | 16.12 k shares | 1.82 | Common equity | Long | Switzerland |
HAMAMATSU PHOTONICS KK
|
3.84 mm | 104.90 k shares | 1.82 | Common equity | Long | Japan |
JARDINE MATHESON HOLDINGS LTD
|
3.62 mm | 94.50 k shares | 1.71 | Common equity | Long | Bermuda |
SANOFI SA
|
3.55 mm | 35.89 k shares | 1.67 | Common equity | Long | France |
SHIMANO INC
|
3.51 mm | 21.60 k shares | 1.66 | Common equity | Long | Japan |
NESTLE SA
|
3.46 mm | 34.49 k shares | 1.64 | Common equity | Long | Switzerland |
ASML HOLDING NV
|
3.45 mm | 3.97 k shares | 1.63 | Common equity | Long | Netherlands |
AIA GROUP LTD
|
3.44 mm | 469.60 k shares | 1.62 | Common equity | Long | Hong Kong |
SIEMENS AG
|
3.37 mm | 17.97 k shares | 1.59 | Common equity | Long | Germany |
SONY GROUP CORP
|
3.36 mm | 40.60 k shares | 1.58 | Common equity | Long | Japan |
CIE FINANCIERE RICHEMONT SA
|
3.23 mm | 23.37 k shares | 1.53 | Common equity | Long | Switzerland |
SHELL PLC
|
3.19 mm | 89.70 k shares | 1.51 | Common equity | Long | UK |
BP PLC
|
3.17 mm | 491.51 k shares | 1.50 | Common equity | Long | UK |
CONTINENTAL AG
|
3.14 mm | 48.48 k shares | 1.48 | Common equity | Long | Germany |
HOSHIZAKI CORP
|
3.12 mm | 90.60 k shares | 1.47 | Common equity | Long | Japan |
AMADEUS IT GROUP SA
|
3.11 mm | 49.06 k shares | 1.47 | Common equity | Long | Spain |
EURONEXT NV
|
3.07 mm | 34.11 k shares | 1.45 | Common equity | Long | Netherlands |
MITSUBISHI ELECTRIC CORP
|
3.07 mm | 176.10 k shares | 1.45 | Common equity | Long | Japan |
UNILEVER PLC
|
3.07 mm | 59.27 k shares | 1.45 | Common equity | Long | UK |
SUNTORY BEVERAGE & FOOD LTD
|
3.06 mm | 94.00 k shares | 1.44 | Common equity | Long | Japan |
NOVARTIS AG
|
3.05 mm | 31.39 k shares | 1.44 | Common equity | Long | Switzerland |
BHP GROUP LTD
|
3.01 mm | 109.00 k shares | 1.42 | Common equity | Long | Australia |
INFINEON TECHNOLOGIES AG
|
2.98 mm | 85.92 k shares | 1.41 | Common equity | Long | Germany |
HEINEKEN NV
|
2.96 mm | 30.36 k shares | 1.40 | Common equity | Long | Netherlands |
POWER CORP OF CANADA
|
2.95 mm | 110.90 k shares | 1.40 | Common equity | Long | Canada |
SHIMADZU CORP
|
2.95 mm | 108.60 k shares | 1.39 | Common equity | Long | Japan |
HAL TRUST
|
2.92 mm | 22.11 k shares | 1.38 | Common equity | Long | Bermuda |
NIPPON SANSO HOLDINGS CORP
|
2.90 mm | 97.70 k shares | 1.37 | Common equity | Long | Japan |
SMITH & NEPHEW PLC
|
2.89 mm | 238.66 k shares | 1.37 | Common equity | Long | UK |
HISCOX LTD
|
2.85 mm | 185.83 k shares | 1.35 | Common equity | Long | Bermuda |
NIPPON TELEGRAPH & TELEPHONE CORP
|
2.79 mm | 2.59 mm shares | 1.32 | Common equity | Long | Japan |
L E LUNDBERGFORETAGEN AB
|
2.74 mm | 55.54 k shares | 1.29 | Common equity | Long | Sweden |
VOLKSWAGEN AG | 2.74 mm | 22.34 k shares | 1.29 | Preferred equity | Long | Germany |
OLYMPUS CORP
|
2.73 mm | 195.80 k shares | 1.29 | Common equity | Long | Japan |
AYALA CORP
|
2.73 mm | 256.47 k shares | 1.29 | Common equity | Long | Philippines |
GSK PLC
|
2.71 mm | 130.49 k shares | 1.28 | Common equity | Long | UK |
KINNEVIK AB
|
2.70 mm | 259.73 k shares | 1.28 | Common equity | Long | Sweden |
INVESTOR AB
|
2.66 mm | 108.78 k shares | 1.26 | Common equity | Long | Sweden |
HENKEL AG & CO KGAA | 2.66 mm | 33.47 k shares | 1.26 | Preferred equity | Long | Germany |
OTSUKA HOLDINGS CO LTD
|
2.65 mm | 62.00 k shares | 1.25 | Common equity | Long | Japan |
KIRIN HOLDINGS CO LTD
|
2.65 mm | 181.30 k shares | 1.25 | Common equity | Long | Japan |
STANDARD CHARTERED PLC
|
2.62 mm | 305.42 k shares | 1.24 | Common equity | Long | UK |
WENDEL SE
|
2.60 mm | 25.54 k shares | 1.23 | Common equity | Long | France |
PRUDENTIAL PLC
|
2.55 mm | 292.75 k shares | 1.20 | Common equity | Long | UK |
MONDI PLC
|
2.48 mm | 130.86 k shares | 1.17 | Common equity | Long | UK |
ANGLO AMERICAN PLC
|
2.45 mm | 74.99 k shares | 1.16 | Common equity | Long | UK |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 2.44 mm | 2.44 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
CK HUTCHISON HOLDINGS LTD
|
2.41 mm | 497.19 k shares | 1.14 | Common equity | Long | Cayman Islands |
TOTALENERGIES SE
|
2.34 mm | 32.25 k shares | 1.11 | Common equity | Long | France |
EXOR NV
|
2.25 mm | 20.58 k shares | 1.06 | Common equity | Long | Netherlands |
INDUSTRIVARDEN AB
|
2.19 mm | 68.10 k shares | 1.03 | Common equity | Long | Sweden |
BARRY CALLEBAUT AG
|
2.18 mm | 1.35 k shares | 1.03 | Common equity | Long | Switzerland |
STOREBRAND ASA
|
2.18 mm | 227.13 k shares | 1.03 | Common equity | Long | Norway |
IBERDROLA SA
|
2.17 mm | 177.24 k shares | 1.03 | Common equity | Long | Spain |
DSM-FIRMENICH AG
|
2.14 mm | 19.12 k shares | 1.01 | Common equity | Long | Switzerland |
KAO CORP
|
2.13 mm | 51.70 k shares | 1.01 | Common equity | Long | Japan |
FORTUM OYJ
|
2.11 mm | 160.48 k shares | 1.00 | Common equity | Long | Finland |
HOYA CORP
|
2.08 mm | 17.90 k shares | 0.98 | Common equity | Long | Japan |
KONINKLIJKE PHILIPS NV
|
2.07 mm | 77.86 k shares | 0.98 | Common equity | Long | Netherlands |
TOKYO ELECTRON LTD
|
2.06 mm | 9.40 k shares | 0.97 | Common equity | Long | Japan |
NOVONESIS (NOVOZYMES) B
|
2.05 mm | 37.00 k shares | 0.97 | Common equity | Long | Denmark |
NATIONAL GRID PLC
|
2.03 mm | 155.10 k shares | 0.96 | Common equity | Long | UK |
BASF SE
|
2.02 mm | 38.57 k shares | 0.95 | Common equity | Long | Germany |
EUROFINS SCIENTIFIC SE
|
1.92 mm | 31.28 k shares | 0.91 | Common equity | Long | Luxembourg |
HSBC HOLDINGS PLC
|
1.86 mm | 214.47 k shares | 0.88 | Common equity | Long | UK |
EXPERIAN PLC
|
1.80 mm | 44.53 k shares | 0.85 | Common equity | Long | Jersey |
ESSILORLUXOTTICA SA
|
1.77 mm | 8.31 k shares | 0.84 | Common equity | Long | France |
ING GROEP NV
|
1.69 mm | 107.20 k shares | 0.80 | Common equity | Long | Netherlands |
SCHNEIDER ELECTRIC SE
|
1.66 mm | 7.29 k shares | 0.78 | Common equity | Long | France |
CVC CAPITAL PARTNERS PLC
|
659.95 k | 36.38 k shares | 0.31 | Common equity | Long | Jersey |