Fund profile
Tickers
WRLDX
Fund manager
Total assets
$26.16 mm
Liabilities
$73.88 k
Net assets
$26.09 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd | 1.79 mm | 37.02 k shares | 6.86 | Preferred equity | Long | Korea, Republic of |
BN Brookfield Corporation - Ordinary Shares | 1.63 mm | 40.57 k shares | 6.24 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 1.48 mm | 33.73 k shares | 5.67 | Common equity | Long | USA |
CNC Centene Corp. | 1.16 mm | 15.59 k shares | 4.44 | Common equity | Long | USA |
Heineken Holding NV
|
1.11 mm | 13.14 k shares | 4.26 | Common equity | Long | Netherlands |
Smith & Nephew PLC
|
1.09 mm | 79.50 k shares | 4.19 | Common equity | Long | UK |
Assa Abloy AB
|
1.09 mm | 37.70 k shares | 4.16 | Common equity | Long | Sweden |
FI Fiserv, Inc. | 1.04 mm | 7.83 k shares | 3.98 | Common equity | Long | USA |
CVS CVS Health Corp | 1.01 mm | 12.80 k shares | 3.87 | Common equity | Long | USA |
MKL Markel Group Inc | 986.83 k | 695.00 shares | 3.78 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 986.12 k | 12.47 k shares | 3.78 | Common equity | Long | Canada |
MLKN MillerKnoll Inc | 942.87 k | 35.34 k shares | 3.61 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 911.62 k | 2.56 k shares | 3.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 892.48 k | 3.43 k shares | 3.42 | Common equity | Long | USA |
CPG Crescent Point Energy Corp | 861.65 k | 31.50 k shares | 3.30 | Common equity | Long | UK |
NVS Novartis AG | 841.08 k | 8.33 k shares | 3.22 | Common equity | Long | Switzerland |
O Realty Income Corp. | 839.48 k | 14.62 k shares | 3.22 | Common equity | Long | USA |
ORCL Oracle Corp. | 819.09 k | 7.77 k shares | 3.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 789.38 k | 1.71 k shares | 3.03 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 763.36 k | 10.84 k shares | 2.93 | Common equity | Long | USA |
Walt Disney Co | 633.84 k | 7.02 k shares | 2.43 | Common equity | Long | USA |
UNP Union Pacific Corp. | 601.52 k | 2.45 k shares | 2.31 | Common equity | Long | USA |
UN Unilever N V | 581.81 k | 12.00 k shares | 2.23 | Common equity | Long | UK |
Yakult Honsha Co Ltd
|
567.14 k | 25.25 k shares | 2.17 | Common equity | Long | Japan |
SONY Sony Group Corporation | 536.13 k | 5.66 k shares | 2.05 | Common equity | Long | Japan |
MSFT Microsoft Corporation | 456.89 k | 1.22 k shares | 1.75 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 436.31 k | 123.00 shares | 1.67 | Common equity | Long | USA |
Tencent Holdings Ltd
|
399.69 k | 10.63 k shares | 1.53 | Common equity | Long | China |
AIA Group Ltd
|
377.27 k | 43.29 k shares | 1.45 | Common equity | Long | Hong Kong |
BIDU Baidu Inc | 361.32 k | 3.03 k shares | 1.38 | Common equity | Long | China |
First American Treasury Obligations Fund | 84.62 k | 84.62 k shares | 0.32 | Short-term investment vehicle | Long | USA |