Fund profile
Tickers
IAOPX, ICOPX, IROPX, IYOPX, IIOPX, IFOPX
Total assets
$31.74 mm
Liabilities
$259.24 k
Net assets
$31.48 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TXN Texas Instruments Inc. | 1.51 mm | 12.97 k shares | 4.78 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co., Ltd.
|
1.35 mm | 134.00 k shares | 4.28 | Common equity | Long | Taiwan |
Roche Holding AG
|
1.32 mm | 3.80 k shares | 4.20 | Common equity | Long | Switzerland |
Tencent Holdings Ltd.
|
1.22 mm | 23.00 k shares | 3.88 | Common equity | Long | Cayman Islands |
MSFT Microsoft Corporation | 1.21 mm | 6.74 k shares | 3.83 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.07 mm | 15.24 k shares | 3.40 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.02 mm | 3.71 k shares | 3.24 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 982.52 k | 5.24 k shares | 3.12 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 925.18 k | 686.00 shares | 2.94 | Common equity | Long | USA |
NTES NetEase Inc | 907.24 k | 2.63 k shares | 2.88 | Common equity | Long | Cayman Islands |
Sony Corp.
|
859.68 k | 13.40 k shares | 2.73 | Common equity | Long | Japan |
FRCB First Republic Bank | 853.61 k | 8.19 k shares | 2.71 | Common equity | Long | USA |
Bayer AG
|
820.87 k | 12.40 k shares | 2.61 | Common equity | Long | Germany |
AXP American Express Co. | 806.10 k | 8.83 k shares | 2.56 | Common equity | Long | USA |
A Agilent Technologies Inc. | 762.15 k | 9.94 k shares | 2.42 | Common equity | Long | USA |
Volkswagen AG, Preference Shares | 759.75 k | 5.41 k shares | 2.41 | Preferred equity | Long | Germany |
Samsung Electronics Co. Ltd.
|
748.44 k | 18.16 k shares | 2.38 | Common equity | Long | Korea, Republic of |
ODFL Old Dominion Freight Line, Inc. | 715.12 k | 4.92 k shares | 2.27 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 691.58 k | 14.40 k shares | 2.20 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 684.52 k | 10.79 k shares | 2.17 | Common equity | Long | Ireland |
JPM JPMorgan Chase & Co. | 676.26 k | 7.06 k shares | 2.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 675.90 k | 11.12 k shares | 2.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 617.60 k | 5.64 k shares | 1.96 | Common equity | Long | USA |
Sanofi
|
583.48 k | 5.96 k shares | 1.85 | Common equity | Long | France |
MKL Markel Group Inc | 578.38 k | 668.00 shares | 1.84 | Common equity | Long | USA |
C Citigroup Inc | 565.68 k | 11.65 k shares | 1.80 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 544.85 k | 368.00 shares | 1.73 | Common equity | Long | USA |
Industria de Diseno Textil S.A.
|
542.37 k | 21.26 k shares | 1.72 | Common equity | Long | Spain |
CNQ Canadian Natural Resources Ltd. | 535.86 k | 32.00 k shares | 1.70 | Common equity | Long | Canada |
ALV Autoliv Inc. | 514.13 k | 8.57 k shares | 1.63 | Common equity | Long | USA |
Kotak Mahindra Bank Ltd.
|
493.97 k | 27.50 k shares | 1.57 | Common equity | Long | India |
Royal Dutch Shell PLC, Class A
|
488.44 k | 28.75 k shares | 1.55 | Common equity | Long | UK |
Berkeley Group Holdings PLC
|
464.69 k | 8.81 k shares | 1.48 | Common equity | Long | UK |
TOTAL S.A.
|
447.62 k | 12.41 k shares | 1.42 | Common equity | Long | France |
CME CME Group Inc - Ordinary Shares | 447.31 k | 2.51 k shares | 1.42 | Common equity | Long | USA |
Standard Chartered PLC
|
446.52 k | 88.96 k shares | 1.42 | Common equity | Long | UK |
Itau Unibanco Holding S.A., Preference Shares | 415.38 k | 99.20 k shares | 1.32 | Preferred equity | Long | Brazil |
CPRT Copart, Inc. | 390.78 k | 4.88 k shares | 1.24 | Common equity | Long | USA |
Sberbank of Russia PJSC, ADR
|
377.47 k | 35.92 k shares | 1.20 | Common equity | Long | Russian Federation |
Melrose Industries PLC
|
355.80 k | 282.65 k shares | 1.13 | Common equity | Long | UK |
L'Oreal S.A.
|
351.56 k | 1.21 k shares | 1.12 | Common equity | Long | France |
Alibaba Group Holding Ltd.
|
349.71 k | 13.80 k shares | 1.11 | Common equity | Long | Cayman Islands |
National Oilwell Varco, Inc.
|
341.63 k | 27.03 k shares | 1.09 | Common equity | Long | USA |
EFX Equifax, Inc. | 328.50 k | 2.37 k shares | 1.04 | Common equity | Long | USA |
Royal Bank of Scotland Group PLC
|
304.07 k | 218.08 k shares | 0.97 | Common equity | Long | UK |
Standard Chartered PLC
|
250.98 k | 48.84 k shares | 0.80 | Common equity | Long | UK |
DAL Delta Air Lines, Inc. | 222.72 k | 8.60 k shares | 0.71 | Common equity | Long | USA |