Fund profile
Tickers
ARSFX
Fund manager
Total assets
$390.23 mm
Liabilities
$431.99 k
Net assets
$389.79 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACN Accenture plc - Ordinary Shares | 18.73 mm | 61.00 k shares | 4.81 | Common equity | Long | Ireland |
Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen
|
15.96 mm | 40.90 k shares | 4.09 | Common equity | Long | Germany |
Sony Group Corp.
|
13.92 mm | 170.00 k shares | 3.57 | Common equity | Long | Japan |
Ashtead Group PLC
|
13.84 mm | 226.80 k shares | 3.55 | Common equity | Long | UK |
CCJ Cameco Corp. | 13.41 mm | 337.90 k shares | 3.44 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 13.40 mm | 428.50 k shares | 3.44 | Common equity | Long | Canada |
Pan Pacific International Holdings Corp.
|
12.85 mm | 612.00 k shares | 3.30 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton S.E.
|
12.27 mm | 16.20 k shares | 3.15 | Common equity | Long | France |
Dassault Systemes S.E.
|
11.74 mm | 314.50 k shares | 3.01 | Common equity | Long | France |
Haleon PLC
|
11.54 mm | 2.78 mm shares | 2.96 | Common equity | Long | UK |
TotalEnergies S.E.
|
11.46 mm | 174.00 k shares | 2.94 | Common equity | Long | France |
Goldman Sachs Financial Square Government Fund - Class FST | 11.39 mm | 11.39 mm principal | 2.92 | Short-term investment vehicle | Long | USA |
Alcon, Inc.
|
11.38 mm | 146.80 k shares | 2.92 | Common equity | Long | Switzerland |
Rentokil Initial PLC
|
11.32 mm | 1.52 mm shares | 2.90 | Common equity | Long | UK |
CCEP Coca-Cola Europacific Partners Plc | 11.31 mm | 181.00 k shares | 2.90 | Common equity | Long | UK |
DBS Group Holdings Ltd.
|
10.91 mm | 443.20 k shares | 2.80 | Common equity | Long | Singapore |
Safran S.A.
|
10.91 mm | 69.40 k shares | 2.80 | Common equity | Long | France |
KDDI Corp.
|
9.85 mm | 321.50 k shares | 2.53 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
9.66 mm | 314.30 k shares | 2.48 | Common equity | Long | France |
Novartis A.G.
|
9.45 mm | 92.20 k shares | 2.43 | Common equity | Long | Switzerland |
BAP Credicorp Ltd | 9.44 mm | 73.80 k shares | 2.42 | Common equity | Long | Peru |
Nemetschek S.E.
|
9.18 mm | 150.00 k shares | 2.35 | Common equity | Long | Germany |
Heineken N.V.
|
8.97 mm | 101.70 k shares | 2.30 | Common equity | Long | Netherlands |
MGA Magna International Inc. | 8.91 mm | 166.30 k shares | 2.29 | Common equity | Long | Canada |
Samsung Electronics Co., Ltd.
|
8.90 mm | 176.00 k shares | 2.28 | Common equity | Long | Korea, Republic of |
Experian PLC
|
8.43 mm | 256.80 k shares | 2.16 | Common equity | Long | Ireland |
GSK PLC
|
8.29 mm | 455.20 k shares | 2.13 | Common equity | Long | UK |
Unilever PLC
|
8.13 mm | 164.00 k shares | 2.09 | Common equity | Long | UK |
Akzo Nobel N.V.
|
7.71 mm | 106.50 k shares | 1.98 | Common equity | Long | Netherlands |
AIA Group Ltd.
|
7.32 mm | 898.20 k shares | 1.88 | Common equity | Long | Hong Kong |
Erste Group Bank A.G.
|
7.19 mm | 207.10 k shares | 1.84 | Common equity | Long | Austria |
Symrise A.G.
|
7.12 mm | 74.60 k shares | 1.83 | Common equity | Long | Germany |
Assa Abloy A.B. - Class B
|
6.85 mm | 314.20 k shares | 1.76 | Common equity | Long | Sweden |
FANUC Corp.
|
6.60 mm | 253.50 k shares | 1.69 | Common equity | Long | Japan |
Otsuka Holdings Co., Ltd.
|
6.59 mm | 185.40 k shares | 1.69 | Common equity | Long | Japan |
Amundi S.A.
|
6.59 mm | 116.80 k shares | 1.69 | Common equity | Long | France |
DSM-Firmenich A.G.
|
6.30 mm | 74.40 k shares | 1.62 | Common equity | Long | Switzerland |
Kubota Corp.
|
6.19 mm | 419.40 k shares | 1.59 | Common equity | Long | Japan |
NIDEC Corp.
|
4.65 mm | 100.30 k shares | 1.19 | Common equity | Long | Japan |
JAPANESE YEN / | 54.45 k | 8.14 mm other units | 0.01 | Short-term investment vehicle | Long | Japan |
EURO CURRENCY / | 1.49 k | 1.41 k other units | 0.00 | Short-term investment vehicle | Long | XX |