Fund profile
Tickers
GESIX, GESOX
Fund manager
Total assets
$97.99 mm
Liabilities
$95.54 k
Net assets
$97.90 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.62 mm | 12.28 k shares | 4.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.98 mm | 28.50 k shares | 4.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.37 mm | 22.15 k shares | 3.44 | Common equity | Long | USA |
Accenture PLC
|
2.65 mm | 7.56 k shares | 2.71 | Common equity | Long | Ireland |
Wolters Kluwer NV
|
2.56 mm | 18.00 k shares | 2.61 | Common equity | Long | Netherlands |
RELX PLC
|
2.30 mm | 58.02 k shares | 2.34 | Common equity | Long | UK |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.13 mm | 16.62 k shares | 2.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.12 mm | 8.15 k shares | 2.17 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.09 mm | 3.93 k shares | 2.13 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.03 mm | 8.77 k shares | 2.07 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.97 mm | 15.37 k shares | 2.02 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.95 mm | 6.23 k shares | 1.99 | Common equity | Long | USA |
National Bank of Canada
|
1.94 mm | 25.44 k shares | 1.98 | Common equity | Long | Canada |
TSM Taiwan Semiconductor Manufacturing | 1.83 mm | 17.57 k shares | 1.87 | Common equity | Long | Taiwan |
JNJ Johnson & Johnson | 1.83 mm | 11.65 k shares | 1.86 | Common equity | Long | USA |
Aon PLC
|
1.81 mm | 6.23 k shares | 1.85 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 1.79 mm | 4.06 k shares | 1.83 | Common equity | Long | USA |
DHR Danaher Corp. | 1.78 mm | 7.72 k shares | 1.82 | Common equity | Long | USA |
ABB Ltd
|
1.77 mm | 39.85 k shares | 1.81 | Common equity | Long | Switzerland |
Unilever PLC
|
1.61 mm | 33.27 k shares | 1.64 | Common equity | Long | UK |
KO Coca-Cola Co | 1.58 mm | 26.88 k shares | 1.62 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.53 mm | 6.64 k shares | 1.56 | Common equity | Long | Netherlands |
PTC PTC Inc | 1.51 mm | 8.62 k shares | 1.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.48 mm | 8.65 k shares | 1.51 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.47 mm | 10.02 k shares | 1.50 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.45 mm | 7.36 k shares | 1.48 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 1.42 mm | 1.42 mm shares | 1.45 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 1.40 mm | 20.42 k shares | 1.43 | Common equity | Long | USA |
Partners Group Holding AG
|
1.40 mm | 968.00 shares | 1.43 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
1.37 mm | 1.69 k shares | 1.40 | Common equity | Long | France |
MCD McDonald`s Corp | 1.37 mm | 4.62 k shares | 1.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.36 mm | 2.59 k shares | 1.39 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.35 mm | 13.57 k shares | 1.37 | Common equity | Long | USA |
Toromont Industries Ltd
|
1.34 mm | 15.27 k shares | 1.37 | Common equity | Long | Canada |
Dollarama Inc
|
1.31 mm | 18.17 k shares | 1.34 | Common equity | Long | Canada |
HDB HDFC Bank Ltd. | 1.30 mm | 19.40 k shares | 1.33 | Common equity | Long | India |
Coca-Cola Europacific Partners PLC
|
1.28 mm | 19.12 k shares | 1.30 | Common equity | Long | UK |
ROK Rockwell Automation Inc | 1.27 mm | 4.09 k shares | 1.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.24 mm | 25.16 k shares | 1.26 | Common equity | Long | USA |
Hexagon AB
|
1.24 mm | 102.73 k shares | 1.26 | Common equity | Long | Sweden |
Swatch Group AG/The
|
1.20 mm | 4.40 k shares | 1.22 | Common equity | Long | Switzerland |
Thales SA
|
1.15 mm | 7.75 k shares | 1.17 | Common equity | Long | France |
Nintendo Co Ltd
|
1.14 mm | 21.80 k shares | 1.16 | Common equity | Long | Japan |
BLD TopBuild Corp | 1.14 mm | 3.04 k shares | 1.16 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
1.13 mm | 25.94 k shares | 1.16 | Common equity | Long | Spain |
Diageo PLC
|
1.11 mm | 30.47 k shares | 1.13 | Common equity | Long | UK |
ASM International NV
|
1.09 mm | 2.10 k shares | 1.12 | Common equity | Long | Netherlands |
BAC Bank Of America Corp. | 1.08 mm | 31.99 k shares | 1.10 | Common equity | Long | USA |
DE Deere & Co. | 1.04 mm | 2.60 k shares | 1.06 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.02 mm | 9.39 k shares | 1.04 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 891.54 k | 6.10 k shares | 0.91 | Common equity | Long | USA |
Kone Oyj
|
887.40 k | 17.73 k shares | 0.91 | Common equity | Long | Finland |
Pernod Ricard SA
|
871.77 k | 4.93 k shares | 0.89 | Common equity | Long | France |
AIA Group Ltd
|
866.66 k | 99.78 k shares | 0.89 | Common equity | Long | Hong Kong |
Legrand SA
|
852.34 k | 8.18 k shares | 0.87 | Common equity | Long | France |
AVY Avery Dennison Corp. | 841.79 k | 4.16 k shares | 0.86 | Common equity | Long | USA |
Computershare Ltd
|
838.45 k | 50.47 k shares | 0.86 | Common equity | Long | Australia |
Tencent Holdings Ltd
|
828.27 k | 21.92 k shares | 0.85 | Common equity | Long | Cayman Islands |
Merck KGaA
|
752.03 k | 4.73 k shares | 0.77 | Common equity | Long | Germany |
Kadokawa Corp
|
737.75 k | 36.20 k shares | 0.75 | Common equity | Long | Japan |
Carlsberg AS
|
716.57 k | 5.72 k shares | 0.73 | Common equity | Long | Denmark |
DOOO BRP Inc | 709.94 k | 9.92 k shares | 0.73 | Common equity | Long | Canada |
SYY Sysco Corp. | 708.92 k | 9.69 k shares | 0.72 | Common equity | Long | USA |
Assa Abloy AB
|
697.94 k | 24.23 k shares | 0.71 | Common equity | Long | Sweden |
BayCurrent Consulting Inc
|
618.75 k | 17.70 k shares | 0.63 | Common equity | Long | Japan |
Shimano Inc
|
586.60 k | 3.80 k shares | 0.60 | Common equity | Long | Japan |
WMG Warner Music Group Corp - Ordinary Shares | 572.00 k | 15.98 k shares | 0.58 | Common equity | Long | USA |