Fund profile
Tickers
DURAX, DURCX, DURSX, DURIX
Fund manager
Total assets
$7.76 mm
Liabilities
$108.91 k
Net assets
$7.65 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
281.60 k | 298.00 shares | 3.68 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
258.60 k | 2.17 k shares | 3.38 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton SE
|
212.57 k | 233.00 shares | 2.78 | Common equity | Long | France |
Nestle SA
|
208.17 k | 2.01 k shares | 2.72 | Common equity | Long | Switzerland |
Shell PLC
|
167.70 k | 5.40 k shares | 2.19 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
155.29 k | 15.10 k shares | 2.03 | Common equity | Long | Japan |
Allianz SE
|
140.35 k | 511.00 shares | 1.84 | Common equity | Long | Germany |
RELX PLC
|
136.47 k | 3.12 k shares | 1.78 | Common equity | Long | UK |
Stellantis NV
|
134.08 k | 5.13 k shares | 1.75 | Common equity | Long | Netherlands |
Sumitomo Mitsui Financial Group Inc
|
133.82 k | 2.40 k shares | 1.75 | Common equity | Long | Japan |
Diageo PLC
|
133.67 k | 3.57 k shares | 1.75 | Common equity | Long | UK |
Mitsui & Co Ltd
|
122.69 k | 2.80 k shares | 1.60 | Common equity | Long | Japan |
Mitsubishi Corp
|
122.31 k | 5.70 k shares | 1.60 | Common equity | Long | Japan |
Sika AG
|
114.49 k | 396.00 shares | 1.50 | Common equity | Long | Switzerland |
Capgemini SE
|
113.72 k | 468.00 shares | 1.49 | Common equity | Long | France |
Deutsche Boerse AG
|
112.08 k | 535.00 shares | 1.47 | Common equity | Long | Germany |
Chugai Pharmaceutical Co Ltd
|
112.07 k | 2.80 k shares | 1.47 | Common equity | Long | Japan |
Moncler SpA
|
110.68 k | 1.54 k shares | 1.45 | Common equity | Long | Italy |
Compass Group PLC
|
110.50 k | 4.03 k shares | 1.44 | Common equity | Long | UK |
BNP Paribas SA
|
109.34 k | 1.82 k shares | 1.43 | Common equity | Long | France |
Iberdrola SA
|
108.14 k | 9.42 k shares | 1.41 | Common equity | Long | Spain |
Novartis AG
|
107.77 k | 1.06 k shares | 1.41 | Common equity | Long | Switzerland |
DWS Central Cash Management Government Fund | 103.96 k | 103.96 k shares | 1.36 | Short-term investment vehicle | Long | USA |
Japan Post Bank Co Ltd
|
102.34 k | 9.60 k shares | 1.34 | Common equity | Long | Japan |
Lonza Group AG
|
98.27 k | 189.00 shares | 1.28 | Common equity | Long | Switzerland |
ABB Ltd
|
94.27 k | 2.04 k shares | 1.23 | Common equity | Long | Switzerland |
National Grid PLC
|
91.27 k | 6.96 k shares | 1.19 | Common equity | Long | UK |
Prudential PLC
|
90.50 k | 9.23 k shares | 1.18 | Common equity | Long | UK |
HKT Trust & HKT Ltd
|
90.21 k | 74.00 k shares | 1.18 | Common equity | Long | Cayman Islands |
Nippon Steel Corp
|
89.52 k | 3.60 k shares | 1.17 | Common equity | Long | Japan |
BHP Group Ltd
|
88.39 k | 3.09 k shares | 1.16 | Common equity | Long | Australia |
BASF SE
|
88.20 k | 1.73 k shares | 1.15 | Common equity | Long | Germany |
Takeda Pharmaceutical Co Ltd
|
87.81 k | 3.00 k shares | 1.15 | Common equity | Long | Japan |
Kingspan Group PLC
|
85.79 k | 951.00 shares | 1.12 | Common equity | Long | Ireland |
Treasury Wine Estates Ltd
|
84.56 k | 10.53 k shares | 1.11 | Common equity | Long | Australia |
Assa Abloy AB
|
83.46 k | 2.93 k shares | 1.09 | Common equity | Long | Sweden |
M&G PLC
|
80.63 k | 28.35 k shares | 1.05 | Common equity | Long | UK |
Danone SA
|
79.98 k | 1.25 k shares | 1.05 | Common equity | Long | France |
Hexagon AB
|
79.04 k | 6.74 k shares | 1.03 | Common equity | Long | Sweden |
KDDI Corp
|
76.00 k | 2.50 k shares | 0.99 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
74.51 k | 300.00 shares | 0.97 | Common equity | Long | Japan |
KBC Group NV
|
73.11 k | 1.04 k shares | 0.96 | Common equity | Long | Belgium |
Woolworths Group Ltd
|
63.45 k | 2.99 k shares | 0.83 | Common equity | Long | Australia |
Daiichi Sankyo Co Ltd
|
63.21 k | 1.90 k shares | 0.83 | Common equity | Long | Japan |
Terumo Corp
|
62.38 k | 1.60 k shares | 0.82 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
62.35 k | 185.00 shares | 0.82 | Common equity | Long | Switzerland |
Ashtead Group PLC
|
61.39 k | 855.00 shares | 0.80 | Common equity | Long | UK |
Arkema SA
|
60.12 k | 580.00 shares | 0.79 | Common equity | Long | France |
Macquarie Group Ltd
|
59.67 k | 471.00 shares | 0.78 | Common equity | Long | Australia |
Puma SE
|
59.20 k | 1.29 k shares | 0.77 | Common equity | Long | Germany |
Svenska Handelsbanken AB
|
59.11 k | 4.94 k shares | 0.77 | Common equity | Long | Sweden |
Brambles Ltd
|
57.77 k | 5.89 k shares | 0.76 | Common equity | Long | Australia |
Bayerische Motoren Werke AG
|
56.27 k | 476.00 shares | 0.74 | Common equity | Long | Germany |
Inpex Corp
|
53.93 k | 4.00 k shares | 0.71 | Common equity | Long | Japan |
Kone Oyj
|
53.83 k | 1.10 k shares | 0.70 | Common equity | Long | Finland |
Canon Inc
|
52.64 k | 1.80 k shares | 0.69 | Common equity | Long | Japan |
Swiss Prime Site AG
|
52.56 k | 550.00 shares | 0.69 | Common equity | Long | Switzerland |
Neste Oyj
|
50.16 k | 1.83 k shares | 0.66 | Common equity | Long | Finland |
Merck KGaA
|
50.00 k | 293.00 shares | 0.65 | Common equity | Long | Germany |
Endeavour Group Ltd/Australia
|
49.71 k | 13.90 k shares | 0.65 | Common equity | Long | Australia |
STMicroelectronics NV
|
47.37 k | 1.05 k shares | 0.62 | Common equity | Long | Netherlands |
Renault SA
|
46.67 k | 1.12 k shares | 0.61 | Common equity | Long | France |
Astellas Pharma Inc
|
46.32 k | 4.20 k shares | 0.61 | Common equity | Long | Japan |
GBLI Global Indemnity Group LLC - Ordinary Shares | 45.82 k | 593.00 shares | 0.60 | Common equity | Long | USA |
Sandoz Group AG
|
44.46 k | 1.43 k shares | 0.58 | Common equity | Long | Switzerland |
Aurizon Holdings Ltd
|
44.29 k | 17.85 k shares | 0.58 | Common equity | Long | Australia |
Siemens AG
|
43.90 k | 222.00 shares | 0.57 | Common equity | Long | Germany |
CRH PLC
|
43.77 k | 519.00 shares | 0.57 | Common equity | Long | Ireland |
Volkswagen AG
|
42.73 k | 272.00 shares | 0.56 | Common equity | Long | Germany |
Murata Manufacturing Co Ltd
|
42.45 k | 2.10 k shares | 0.56 | Common equity | Long | Japan |
Kering SA
|
42.32 k | 92.00 shares | 0.55 | Common equity | Long | France |
Schneider Electric SE
|
42.23 k | 186.00 shares | 0.55 | Common equity | Long | France |
Singapore Telecommunications Ltd
|
41.49 k | 23.80 k shares | 0.54 | Common equity | Long | Singapore |
Toyota Motor Corp
|
41.18 k | 1.70 k shares | 0.54 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
40.89 k | 1.40 k shares | 0.53 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
40.53 k | 1.40 k shares | 0.53 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
40.52 k | 87.00 shares | 0.53 | Common equity | Long | Germany |
Hitachi Construction Machinery Co Ltd
|
40.51 k | 1.40 k shares | 0.53 | Common equity | Long | Japan |
adidas AG
|
40.07 k | 198.00 shares | 0.52 | Common equity | Long | Germany |
Budweiser Brewing Co APAC Ltd
|
39.51 k | 24.50 k shares | 0.52 | Common equity | Long | Cayman Islands |
SAP SE
|
39.47 k | 211.00 shares | 0.52 | Common equity | Long | Germany |
Obayashi Corp
|
37.77 k | 3.90 k shares | 0.49 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
36.53 k | 30.00 k shares | 0.48 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
36.41 k | 325.00 shares | 0.48 | Common equity | Long | UK |
HSBC Holdings PLC
|
36.26 k | 4.66 k shares | 0.47 | Common equity | Long | UK |
Prosus NV
|
36.12 k | 1.24 k shares | 0.47 | Common equity | Long | Netherlands |
DNB Bank ASA
|
35.26 k | 1.77 k shares | 0.46 | Common equity | Long | Norway |
IGO Ltd
|
34.89 k | 6.74 k shares | 0.46 | Common equity | Long | Australia |
Sony Group Corp
|
34.60 k | 400.00 shares | 0.45 | Common equity | Long | Japan |
Grifols SA
|
34.50 k | 4.02 k shares | 0.45 | Common equity | Long | Spain |
Hulic Co Ltd
|
33.93 k | 3.40 k shares | 0.44 | Common equity | Long | Japan |
Rio Tinto PLC
|
33.39 k | 521.00 shares | 0.44 | Common equity | Long | UK |
AstraZeneca PLC
|
32.25 k | 256.00 shares | 0.42 | Common equity | Long | UK |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 31.50 k | 31.50 k shares | 0.41 | Short-term investment vehicle | Long | USA |
Hong Kong Exchanges & Clearing Ltd
|
30.88 k | 1.00 k shares | 0.40 | Common equity | Long | Hong Kong |
Aeroports de Paris SA
|
30.72 k | 226.00 shares | 0.40 | Common equity | Long | France |
SSE PLC
|
29.89 k | 1.46 k shares | 0.39 | Common equity | Long | UK |
Woodside Energy Group Ltd
|
29.69 k | 1.51 k shares | 0.39 | Common equity | Long | Australia |
Vodafone Group PLC
|
29.40 k | 33.42 k shares | 0.38 | Common equity | Long | UK |
Straumann Holding AG
|
28.39 k | 180.00 shares | 0.37 | Common equity | Long | Switzerland |
Nomura Real Estate Holdings Inc
|
27.31 k | 1.10 k shares | 0.36 | Common equity | Long | Japan |
Skanska AB
|
26.97 k | 1.46 k shares | 0.35 | Common equity | Long | Sweden |
ANA Holdings Inc
|
26.17 k | 1.20 k shares | 0.34 | Common equity | Long | Japan |
HelloFresh SE
|
21.37 k | 1.54 k shares | 0.28 | Common equity | Long | Germany |
Worldline SA/France
|
21.17 k | 1.84 k shares | 0.28 | Common equity | Long | France |
Nippon Building Fund Inc
|
19.25 k | 5.00 shares | 0.25 | Common equity | Long | Japan |
Getinge AB
|
18.76 k | 947.00 shares | 0.25 | Common equity | Long | Sweden |