Fund profile
Fund manager
Total assets
$554.02 mm
Liabilities
$2.74 mm
Net assets
$551.28 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
16.41 mm | 1.01 mm shares | 2.98 | Common equity | Long | Taiwan |
NOVO-NORDISK AS CL B
|
15.36 mm | 168.70 k shares | 2.79 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
13.09 mm | 17.34 k shares | 2.37 | Common equity | Long | France |
ASTRAZENECA PLC
|
12.87 mm | 95.44 k shares | 2.34 | Common equity | Long | UK |
ASML HOLDING NV
|
12.57 mm | 21.34 k shares | 2.28 | Common equity | Long | Netherlands |
L'OREAL SA ORD
|
10.39 mm | 25.06 k shares | 1.88 | Common equity | Long | France |
CSU Constellation Software Inc | 10.17 mm | 4.93 k shares | 1.84 | Common equity | Long | Canada |
RELX PLC
|
10.16 mm | 301.03 k shares | 1.84 | Common equity | Long | UK |
UBS GROUP AG
|
10.06 mm | 405.88 k shares | 1.83 | Common equity | Long | Switzerland |
TOKYO ELECTRON LTD
|
10.02 mm | 73.39 k shares | 1.82 | Common equity | Long | Japan |
ICICI BANK LTD (DEMAT)
|
9.86 mm | 860.29 k shares | 1.79 | Common equity | Long | India |
SCHNEIDER ELECTRIC SE
|
9.77 mm | 59.28 k shares | 1.77 | Common equity | Long | France |
AIR LIQUIDE SA
|
9.65 mm | 57.31 k shares | 1.75 | Common equity | Long | France |
COMPASS GROUP PLC
|
9.46 mm | 388.49 k shares | 1.72 | Common equity | Long | UK |
HERMES INTERNATIONAL SA
|
9.14 mm | 5.00 k shares | 1.66 | Common equity | Long | France |
DSV A/S
|
9.13 mm | 48.83 k shares | 1.66 | Common equity | Long | Denmark |
LARSEN and TOUBRO LTD
|
9.13 mm | 250.65 k shares | 1.66 | Common equity | Long | India |
HCL TECHNOLOGIES LTD (DEMAT)
|
9.10 mm | 611.86 k shares | 1.65 | Common equity | Long | India |
ALIMENTATION COUCHE-TARD INC
|
9.09 mm | 179.04 k shares | 1.65 | Common equity | Long | Canada |
WOLTERS KLUWER NV
|
9.09 mm | 74.98 k shares | 1.65 | Common equity | Long | Netherlands |
KINGSPAN GROUP PLC
|
9.07 mm | 120.88 k shares | 1.65 | Common equity | Long | Ireland |
CIE FINANCIERE RICHEMONT SA A
|
8.98 mm | 73.73 k shares | 1.63 | Common equity | Long | Switzerland |
FERRARI NV
|
8.93 mm | 30.18 k shares | 1.62 | Common equity | Long | Netherlands |
ASM INTERNATIONAL NV (NETH)
|
8.89 mm | 21.16 k shares | 1.61 | Common equity | Long | Netherlands |
ATLAS COPCO AB SER A
|
8.86 mm | 659.46 k shares | 1.61 | Common equity | Long | Sweden |
UNH Unitedhealth Group Inc | 8.85 mm | 17.56 k shares | 1.61 | Common equity | Long | USA |
LINDE PLC
|
8.80 mm | 23.65 k shares | 1.60 | Common equity | Long | Ireland |
PDD PDD Holdings Inc | 8.72 mm | 88.90 k shares | 1.58 | Common equity | Long | Cayman Islands |
SIKA AG
|
8.70 mm | 34.16 k shares | 1.58 | Common equity | Long | Switzerland |
SAFRAN SA
|
8.66 mm | 55.23 k shares | 1.57 | Common equity | Long | France |
BANK CENTRAL ASIA
|
8.64 mm | 15.13 mm shares | 1.57 | Common equity | Long | Indonesia |
CANADIAN PACIFIC KANSAS CITY LTD
|
8.58 mm | 115.39 k shares | 1.56 | Common equity | Long | Canada |
INFINEON TECHNOLOGIES AG
|
8.53 mm | 257.43 k shares | 1.55 | Common equity | Long | Germany |
CRH PLC
|
8.49 mm | 153.23 k shares | 1.54 | Common equity | Long | Ireland |
MCO Moody`s Corp. | 8.41 mm | 26.61 k shares | 1.53 | Common equity | Long | USA |
RENTOKIL INITIAL PLC
|
8.41 mm | 1.13 mm shares | 1.52 | Common equity | Long | UK |
HDFC BANK LTD (DEMAT)
|
8.39 mm | 457.51 k shares | 1.52 | Common equity | Long | India |
TRI Thomson-Reuters Corp | 8.36 mm | 68.38 k shares | 1.52 | Common equity | Long | Canada |
AXIS BK LTD
|
8.24 mm | 660.24 k shares | 1.50 | Common equity | Long | India |
ITC LTD (DEMAT)
|
8.23 mm | 1.54 mm shares | 1.49 | Common equity | Long | India |
KEYENCE CORP
|
8.17 mm | 22.09 k shares | 1.48 | Common equity | Long | Japan |
SPGI S&P Global Inc | 8.12 mm | 22.22 k shares | 1.47 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 8.11 mm | 74.92 k shares | 1.47 | Common equity | Long | Canada |
AON PLC
|
8.10 mm | 24.97 k shares | 1.47 | Common equity | Long | Ireland |
WCN Waste Connections Inc | 8.08 mm | 60.19 k shares | 1.47 | Common equity | Long | Canada |
LONDON STOCK EXCHANGE GRP PLC
|
8.06 mm | 80.40 k shares | 1.46 | Common equity | Long | UK |
DASSAULT SYSTEMES SA
|
8.05 mm | 215.69 k shares | 1.46 | Common equity | Long | France |
MMC Marsh & McLennan Cos., Inc. | 8.03 mm | 42.18 k shares | 1.46 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
8.01 mm | 45.89 k shares | 1.45 | Common equity | Long | France |
AZO Autozone Inc. | 7.96 mm | 3.13 k shares | 1.44 | Common equity | Long | USA |
SHIN-ETSU CHEMICAL CO LTD
|
7.88 mm | 271.34 k shares | 1.43 | Common equity | Long | Japan |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 7.80 mm | 233.93 k shares | 1.41 | Common equity | Long | Canada |
ASHTEAD GROUP PLC
|
7.70 mm | 126.23 k shares | 1.40 | Common equity | Long | UK |
HOYA CORP
|
7.63 mm | 74.49 k shares | 1.38 | Common equity | Long | Japan |
DEUTSCHE BOERSE AG
|
7.53 mm | 43.62 k shares | 1.37 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 7.50 mm | 32.62 k shares | 1.36 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 7.00 mm | 71.04 k shares | 1.27 | Common equity | Long | Canada |
MELI MercadoLibre Inc | 6.84 mm | 5.40 k shares | 1.24 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 6.74 mm | 16.42 k shares | 1.22 | Common equity | Long | USA |
EDENRED
|
6.67 mm | 106.37 k shares | 1.21 | Common equity | Long | France |
NVDA NVIDIA Corp | 5.87 mm | 13.50 k shares | 1.07 | Common equity | Long | USA |
Fidelity Cash Central Fund | 4.27 mm | 4.27 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
Fidelity Securities Lending Cash Central Fund | 2.26 mm | 2.26 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
CSU Constellation Software Inc | 18.24 | 4.96 k shares | 0.00 | Common equity | Long | Canada |
CSU Constellation Software Inc | 0.37 | 5.00 k shares | 0.00 | Common equity | Long | Canada |