Fund profile
Tickers
PRCNX, PRNCX, RICIX
Fund manager
Total assets
$349.23 mm
Liabilities
$17.17 mm
Net assets
$332.06 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund \u2013 Collateral | 15.52 mm | 15.52 mm shares | 4.67 | Short-term investment vehicle | Long | USA |
T. Rowe Price Government Reserve Fund | 14.05 mm | 14.05 mm shares | 4.23 | Short-term investment vehicle | Long | USA |
iSHARES INC | 8.98 mm | 119.70 k shares | 2.70 | Common equity | Long | USA |
NESTLE SA
|
6.95 mm | 61.02 k shares | 2.09 | Common equity | Long | Switzerland |
GROUPE BRUXELLES LAMBERT NV
|
6.38 mm | 84.22 k shares | 1.92 | Common equity | Long | Belgium |
ASML HOLDING NV
|
6.25 mm | 7.20 k shares | 1.88 | Common equity | Long | Netherlands |
ROCHE HOLDING AG
|
6.09 mm | 21.38 k shares | 1.83 | Common equity | Long | Switzerland |
PRUDENTIAL PLC
|
5.69 mm | 553.53 k shares | 1.71 | Common equity | Long | UK |
BP PLC
|
5.64 mm | 966.03 k shares | 1.70 | Common equity | Long | UK |
CIE FINANCIERE RICHEMONT SA
|
5.60 mm | 37.69 k shares | 1.69 | Common equity | Long | Switzerland |
SHELL PLC
|
5.46 mm | 176.27 k shares | 1.65 | Common equity | Long | UK |
SIEMENS AG
|
5.36 mm | 29.96 k shares | 1.62 | Common equity | Long | Germany |
HAMAMATSU PHOTONICS KK
|
5.35 mm | 135.30 k shares | 1.61 | Common equity | Long | Japan |
JARDINE MATHESON HOLDINGS LTD
|
5.28 mm | 131.60 k shares | 1.59 | Common equity | Long | Bermuda |
VOLKSWAGEN AG | 5.20 mm | 40.39 k shares | 1.56 | Preferred equity | Long | Germany |
SANOFI SA
|
5.19 mm | 51.83 k shares | 1.56 | Common equity | Long | France |
UNILEVER PLC
|
5.16 mm | 105.87 k shares | 1.55 | Common equity | Long | UK |
HISCOX LTD
|
5.10 mm | 388.59 k shares | 1.54 | Common equity | Long | Bermuda |
SHIMADZU CORP
|
4.95 mm | 178.90 k shares | 1.49 | Common equity | Long | Japan |
INDUSTRIVARDEN AB
|
4.86 mm | 154.52 k shares | 1.46 | Common equity | Long | Sweden |
L E LUNDBERGFORETAGEN AB
|
4.85 mm | 93.01 k shares | 1.46 | Common equity | Long | Sweden |
EXOR NV
|
4.82 mm | 49.86 k shares | 1.45 | Common equity | Long | Netherlands |
CK HUTCHISON HOLDINGS LTD
|
4.77 mm | 923.97 k shares | 1.44 | Common equity | Long | Cayman Islands |
EURONEXT NV
|
4.76 mm | 54.16 k shares | 1.43 | Common equity | Long | Netherlands |
SMITHS GROUP PLC
|
4.73 mm | 230.87 k shares | 1.42 | Common equity | Long | UK |
BHP GROUP LTD
|
4.72 mm | 154.10 k shares | 1.42 | Common equity | Long | Australia |
INVESTOR AB
|
4.71 mm | 200.21 k shares | 1.42 | Common equity | Long | Sweden |
CONTINENTAL AG
|
4.67 mm | 57.23 k shares | 1.41 | Common equity | Long | Germany |
SHIMANO INC
|
4.65 mm | 32.40 k shares | 1.40 | Common equity | Long | Japan |
ANGLO AMERICAN PLC
|
4.64 mm | 194.51 k shares | 1.40 | Common equity | Long | UK |
BASF SE
|
4.63 mm | 96.76 k shares | 1.39 | Common equity | Long | Germany |
HSBC HOLDINGS PLC
|
4.62 mm | 591.43 k shares | 1.39 | Common equity | Long | UK |
AMADEUS IT GROUP SA
|
4.61 mm | 65.79 k shares | 1.39 | Common equity | Long | Spain |
DIAGEO PLC
|
4.61 mm | 127.51 k shares | 1.39 | Common equity | Long | UK |
AYALA CORP
|
4.50 mm | 373.57 k shares | 1.36 | Common equity | Long | Philippines |
GSK PLC
|
4.50 mm | 227.43 k shares | 1.35 | Common equity | Long | UK |
HEINEKEN NV
|
4.49 mm | 44.61 k shares | 1.35 | Common equity | Long | Netherlands |
BARRY CALLEBAUT AG
|
4.46 mm | 3.05 k shares | 1.34 | Common equity | Long | Switzerland |
HAL TRUST
|
4.45 mm | 35.70 k shares | 1.34 | Common equity | Long | Bermuda |
EUROFINS SCIENTIFIC SE
|
4.37 mm | 72.62 k shares | 1.32 | Common equity | Long | Luxembourg |
KIRIN HOLDINGS CO LTD
|
4.36 mm | 303.20 k shares | 1.31 | Common equity | Long | Japan |
HOSHIZAKI CORP
|
4.31 mm | 118.40 k shares | 1.30 | Common equity | Long | Japan |
NOVARTIS AG
|
4.29 mm | 41.52 k shares | 1.29 | Common equity | Long | Switzerland |
MITSUBISHI ELECTRIC CORP
|
4.29 mm | 289.00 k shares | 1.29 | Common equity | Long | Japan |
HENKEL AG & CO KGAA | 4.28 mm | 55.86 k shares | 1.29 | Preferred equity | Long | Germany |
LLOYDS BANKING GROUP PLC
|
4.26 mm | 7.95 mm shares | 1.28 | Common equity | Long | UK |
WENDEL SE
|
4.25 mm | 46.83 k shares | 1.28 | Common equity | Long | France |
OLYMPUS CORP
|
4.17 mm | 281.80 k shares | 1.26 | Common equity | Long | Japan |
SMITH & NEPHEW PLC
|
4.17 mm | 297.87 k shares | 1.25 | Common equity | Long | UK |
FORTUM OYJ
|
4.07 mm | 297.92 k shares | 1.23 | Common equity | Long | Finland |
SONY GROUP CORP
|
4.07 mm | 41.50 k shares | 1.23 | Common equity | Long | Japan |
NIPPON SANSO HOLDINGS CORP
|
4.06 mm | 160.10 k shares | 1.22 | Common equity | Long | Japan |
STOREBRAND ASA
|
4.05 mm | 450.04 k shares | 1.22 | Common equity | Long | Norway |
SUNTORY BEVERAGE & FOOD LTD
|
3.97 mm | 121.60 k shares | 1.19 | Common equity | Long | Japan |
TOTALENERGIES SE
|
3.92 mm | 60.38 k shares | 1.18 | Common equity | Long | France |
OTSUKA HOLDINGS CO LTD
|
3.72 mm | 94.60 k shares | 1.12 | Common equity | Long | Japan |
KAO CORP
|
3.71 mm | 93.80 k shares | 1.12 | Common equity | Long | Japan |
NIPPON TELEGRAPH & TELEPHONE CORP
|
3.69 mm | 2.94 mm shares | 1.11 | Common equity | Long | Japan |
ESSILORLUXOTTICA SA
|
3.64 mm | 18.56 k shares | 1.10 | Common equity | Long | France |
MONDI PLC
|
3.62 mm | 202.01 k shares | 1.09 | Common equity | Long | UK |
IBERDROLA SA
|
3.55 mm | 294.87 k shares | 1.07 | Common equity | Long | Spain |
KONINKLIJKE PHILIPS NV
|
3.49 mm | 165.12 k shares | 1.05 | Common equity | Long | Netherlands |
POWER CORP OF CANADA
|
3.29 mm | 112.74 k shares | 0.99 | Common equity | Long | Canada |
HOYA CORP
|
3.24 mm | 25.50 k shares | 0.98 | Common equity | Long | Japan |
NATIONAL GRID PLC
|
3.22 mm | 241.72 k shares | 0.97 | Common equity | Long | UK |
EXPERIAN PLC
|
3.14 mm | 75.52 k shares | 0.95 | Common equity | Long | Jersey |
BAYER AG
|
3.14 mm | 100.75 k shares | 0.94 | Common equity | Long | Germany |
SCHNEIDER ELECTRIC SE
|
3.13 mm | 15.94 k shares | 0.94 | Common equity | Long | France |
BROOKFIELD CORP
|
3.05 mm | 76.96 k shares | 0.92 | Common equity | Long | Canada |
TOKYO ELECTRON LTD
|
3.04 mm | 16.40 k shares | 0.92 | Common equity | Long | Japan |
DSM-FIRMENICH AG
|
3.02 mm | 28.54 k shares | 0.91 | Common equity | Long | Switzerland |
NOVOZYMES A/S
|
2.95 mm | 57.59 k shares | 0.89 | Common equity | Long | Denmark |