Fund profile
Tickers
EFAD
Fund manager
Total assets
$88.75 mm
Liabilities
$46.03 k
Net assets
$88.71 mm
Number of holdings
76.00
EFAD stock data
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Partners Group Holding AG
|
1.63 mm | 1.23 k shares | 1.84 | Common equity | Long | Switzerland |
RELX plc
|
1.57 mm | 40.76 k shares | 1.77 | Common equity | Long | UK |
United Utilities Group plc
|
1.55 mm | 112.23 k shares | 1.75 | Common equity | Long | UK |
Givaudan SA (Registered)
|
1.55 mm | 411.00 shares | 1.74 | Common equity | Long | Switzerland |
Hulic Co. Ltd.
|
1.51 mm | 151.83 k shares | 1.70 | Common equity | Long | Japan |
Symrise AG, Class A
|
1.51 mm | 13.39 k shares | 1.70 | Common equity | Long | Germany |
SAP SE
|
1.50 mm | 9.46 k shares | 1.69 | Common equity | Long | Germany |
Tokio Marine Holdings, Inc.
|
1.50 mm | 60.71 k shares | 1.69 | Common equity | Long | Japan |
Wolters Kluwer NV
|
1.49 mm | 10.83 k shares | 1.68 | Common equity | Long | Netherlands |
Geberit AG (Registered)
|
1.44 mm | 2.56 k shares | 1.63 | Common equity | Long | Switzerland |
Pan Pacific International Holdings Corp.
|
1.44 mm | 66.35 k shares | 1.62 | Common equity | Long | Japan |
Chocoladefabriken Lindt & Spruengli AG
|
1.43 mm | 115.00 shares | 1.61 | Common equity | Long | Switzerland |
Bunzl plc
|
1.43 mm | 37.53 k shares | 1.61 | Common equity | Long | UK |
Novo Nordisk A/S, Class B
|
1.42 mm | 13.97 k shares | 1.60 | Common equity | Long | Denmark |
Brenntag SE
|
1.42 mm | 16.41 k shares | 1.60 | Common equity | Long | Germany |
Enagas SA
|
1.42 mm | 77.35 k shares | 1.60 | Common equity | Long | Spain |
SCSK Corp.
|
1.41 mm | 76.73 k shares | 1.59 | Common equity | Long | Japan |
Shionogi & Co. Ltd.
|
1.41 mm | 29.88 k shares | 1.59 | Common equity | Long | Japan |
BAE Systems plc
|
1.40 mm | 105.23 k shares | 1.58 | Common equity | Long | UK |
Washington H Soul Pattinson & Co. Ltd.
|
1.39 mm | 62.69 k shares | 1.57 | Common equity | Long | Australia |
National Grid plc
|
1.39 mm | 106.86 k shares | 1.57 | Common equity | Long | UK |
Murata Manufacturing Co. Ltd.
|
1.38 mm | 70.65 k shares | 1.55 | Common equity | Long | Japan |
Warehouses De Pauw CVA
|
1.38 mm | 48.92 k shares | 1.55 | Common equity | Long | Belgium |
Telenor ASA
|
1.36 mm | 126.17 k shares | 1.53 | Common equity | Long | Norway |
Legal & General Group plc
|
1.35 mm | 465.21 k shares | 1.52 | Common equity | Long | UK |
Nitori Holdings Co. Ltd.
|
1.35 mm | 11.68 k shares | 1.52 | Common equity | Long | Japan |
Bechtle AG
|
1.34 mm | 27.09 k shares | 1.52 | Common equity | Long | Germany |
Halma plc
|
1.34 mm | 49.80 k shares | 1.51 | Common equity | Long | UK |
ASML Holding NV
|
1.34 mm | 1.97 k shares | 1.51 | Common equity | Long | Netherlands |
CK Infrastructure Holdings Ltd.
|
1.32 mm | 266.14 k shares | 1.49 | Common equity | Long | Hong Kong |
Link REIT
|
1.32 mm | 266.14 k shares | 1.48 | Common equity | Long | Hong Kong |
CSL Ltd.
|
1.31 mm | 7.54 k shares | 1.48 | Common equity | Long | Australia |
Hikari Tsushin, Inc.
|
1.31 mm | 8.42 k shares | 1.48 | Common equity | Long | Japan |
Sofina SA
|
1.31 mm | 5.86 k shares | 1.47 | Common equity | Long | Belgium |
Techtronic Industries Co. Ltd.
|
1.30 mm | 128.32 k shares | 1.47 | Common equity | Long | Hong Kong |
Japan Metropolitan Fund Invest
|
1.30 mm | 1.96 k shares | 1.47 | Common equity | Long | Japan |
HKT Trust & HKT Ltd.
|
1.30 mm | 1.22 mm shares | 1.46 | Common equity | Long | Hong Kong |
Coloplast A/S, Class B
|
1.30 mm | 10.96 k shares | 1.46 | Common equity | Long | Denmark |
AIA Group Ltd.
|
1.29 mm | 149.65 k shares | 1.46 | Common equity | Long | Hong Kong |
Fresenius SE & Co. KGaA
|
1.28 mm | 40.45 k shares | 1.45 | Common equity | Long | Germany |
Kao Corp.
|
1.28 mm | 33.19 k shares | 1.44 | Common equity | Long | Japan |
Sika AG (Registered)
|
1.26 mm | 4.63 k shares | 1.42 | Common equity | Long | Switzerland |
Welcia Holdings Co. Ltd.
|
1.26 mm | 71.99 k shares | 1.42 | Common equity | Long | Japan |
DiaSorin SpA
|
1.25 mm | 13.22 k shares | 1.41 | Common equity | Long | Italy |
Nestle SA (Registered)
|
1.24 mm | 10.88 k shares | 1.40 | Common equity | Long | Switzerland |
APA Group
|
1.24 mm | 219.07 k shares | 1.40 | Common equity | Long | Australia |
Novartis AG (Registered)
|
1.23 mm | 12.59 k shares | 1.39 | Common equity | Long | Switzerland |
Kurita Water Industries Ltd.
|
1.23 mm | 34.75 k shares | 1.39 | Common equity | Long | Japan |
Sekisui Chemical Co. Ltd.
|
1.22 mm | 86.08 k shares | 1.38 | Common equity | Long | Japan |
TIS, Inc.
|
1.21 mm | 57.29 k shares | 1.37 | Common equity | Long | Japan |
Roche Holding AG
|
1.21 mm | 4.46 k shares | 1.36 | Common equity | Long | Switzerland |
Kobayashi Pharmaceutical Co. Ltd.
|
1.21 mm | 26.20 k shares | 1.36 | Common equity | Long | Japan |
Spirax-Sarco Engineering plc
|
1.21 mm | 10.31 k shares | 1.36 | Common equity | Long | UK |
Sonic Healthcare Ltd.
|
1.21 mm | 62.36 k shares | 1.36 | Common equity | Long | Australia |
Obic Co. Ltd.
|
1.20 mm | 7.80 k shares | 1.35 | Common equity | Long | Japan |
Swire Properties Ltd.
|
1.17 mm | 601.09 k shares | 1.32 | Common equity | Long | Hong Kong |
Ashtead Group plc
|
1.14 mm | 18.92 k shares | 1.29 | Common equity | Long | UK |
Kerry Group plc, Class A
|
1.14 mm | 14.08 k shares | 1.29 | Common equity | Long | Ireland |
Nissan Chemical Corp.
|
1.13 mm | 30.95 k shares | 1.27 | Common equity | Long | Japan |
Sanofi SA
|
1.12 mm | 11.98 k shares | 1.26 | Common equity | Long | France |
Fresenius Medical Care AG & Co. KGaA
|
1.10 mm | 26.82 k shares | 1.24 | Common equity | Long | Germany |
Croda International plc
|
1.10 mm | 19.39 k shares | 1.24 | Common equity | Long | UK |
Diageo plc
|
1.08 mm | 30.95 k shares | 1.22 | Common equity | Long | UK |
UCB SA
|
1.07 mm | 14.50 k shares | 1.21 | Common equity | Long | Belgium |
Unicharm Corp.
|
1.06 mm | 32.76 k shares | 1.19 | Common equity | Long | Japan |
DSV A/S
|
1.02 mm | 6.74 k shares | 1.15 | Common equity | Long | Denmark |
Astellas Pharma, Inc.
|
1.01 mm | 83.39 k shares | 1.14 | Common equity | Long | Japan |
Repurchase Agreement
BNP Paribas Securities Corp.
|
149.06 k | 149.06 k principal | 0.17 | Repurchase agreement | Long | USA |
Sandoz Group AG
|
72.51 k | 2.52 k shares | 0.08 | Common equity | Long | Switzerland |
Repurchase Agreement
ING Financial Markets LLC
|
64.59 k | 64.59 k principal | 0.07 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
39.33 k | 39.33 k principal | 0.04 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
29.53 k | 29.53 k principal | 0.03 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
16.56 k | 16.56 k principal | 0.02 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
16.56 k | 16.56 k principal | 0.02 | Repurchase agreement | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 9.65 k | 9.65 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
4.14 k | 4.14 k principal | 0.00 | Repurchase agreement | Long | USA |