Fund profile
Tickers
SEEFX
Fund manager
Total assets
$21.35 mm
Liabilities
$28.44 k
Net assets
$21.32 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVO Novo Nordisk | 1.04 mm | 10.20 k shares | 4.87 | Common equity | Long | Denmark |
Wolters Kluwer
|
690.36 k | 5.00 k shares | 3.24 | Common equity | Long | Netherlands |
Nintendo ADR
|
658.55 k | 56.63 k shares | 3.09 | Common equity | Long | USA |
SU-FP Schneider Electric SE | 628.94 k | 17.10 k shares | 2.95 | Common equity | Long | USA |
ADBE Adobe Inc | 611.01 k | 1.00 k shares | 2.87 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 610.06 k | 6.00 k shares | 2.86 | Common equity | Long | Canada |
Legrand
|
599.41 k | 6.20 k shares | 2.81 | Common equity | Long | France |
AAPL Apple Inc | 575.17 k | 3.03 k shares | 2.70 | Common equity | Long | USA |
ASAZY Assa Abloy Ab | 568.27 k | 44.50 k shares | 2.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 544.87 k | 1.44 k shares | 2.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 533.02 k | 1.60 k shares | 2.50 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 518.18 k | 5.33 k shares | 2.43 | Common equity | Long | Taiwan |
L'Oreal ADR
|
508.03 k | 5.40 k shares | 2.38 | Common equity | Long | France |
TSCO Tractor Supply Co. | 507.53 k | 2.50 k shares | 2.38 | Common equity | Long | USA |
AV Aviva PLC | 489.29 k | 45.60 k shares | 2.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 477.19 k | 2.40 k shares | 2.24 | Common equity | Long | USA |
HD Home Depot, Inc. | 470.24 k | 1.50 k shares | 2.21 | Common equity | Long | USA |
CB Chubb Limited | 458.86 k | 2.00 k shares | 2.15 | Common equity | Long | Switzerland |
NOW ServiceNow Inc | 445.73 k | 650.00 shares | 2.09 | Common equity | Long | USA |
Siemens ADR
|
445.20 k | 5.30 k shares | 2.09 | Common equity | Long | Germany |
TJX TJX Companies, Inc. | 440.55 k | 5.00 k shares | 2.07 | Common equity | Long | USA |
NVS Novartis AG | 420.97 k | 4.30 k shares | 1.97 | Common equity | Long | Switzerland |
TEL TE Connectivity Ltd - Registered Shares | 419.20 k | 3.20 k shares | 1.97 | Common equity | Long | Switzerland |
Johnson Matthey
|
413.33 k | 21.03 k shares | 1.94 | Common equity | Long | UK |
DANOY Groupe Danone | 403.10 k | 31.20 k shares | 1.89 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 367.34 k | 1.80 k shares | 1.72 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 355.89 k | 860.00 shares | 1.67 | Common equity | Long | USA |
Dassault Systemes ADR
|
352.55 k | 7.53 k shares | 1.65 | Common equity | Long | France |
SONY Sony Group Corporation | 343.80 k | 4.00 k shares | 1.61 | Common equity | Long | Japan |
NVZMY Novozymes As | 339.95 k | 6.55 k shares | 1.59 | Common equity | Long | Denmark |
LULU Lululemon Athletica inc. | 335.10 k | 750.00 shares | 1.57 | Common equity | Long | USA |
GSK GSK Plc | 331.11 k | 9.20 k shares | 1.55 | Common equity | Long | UK |
SBUX Starbucks Corp. | 319.05 k | 3.21 k shares | 1.50 | Common equity | Long | USA |
UN Unilever N V | 314.82 k | 6.60 k shares | 1.48 | Common equity | Long | UK |
Vestas Wind Systems
|
304.85 k | 11.00 k shares | 1.43 | Common equity | Long | Denmark |
ROG-SE Roche Holding AG | 303.21 k | 9.00 k shares | 1.42 | Common equity | Long | Switzerland |
ECL Ecolab, Inc. | 287.60 k | 1.50 k shares | 1.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 273.13 k | 1.77 k shares | 1.28 | Common equity | Long | USA |
UNCHF Unicharm Corp | 257.18 k | 40.50 k shares | 1.21 | Common equity | Long | Japan |
PFE Pfizer Inc. | 243.76 k | 8.00 k shares | 1.14 | Common equity | Long | USA |
Murata Manufacturing
|
233.86 k | 12.00 k shares | 1.10 | Common equity | Long | Japan |
NVDA NVIDIA Corp | 233.85 k | 500.00 shares | 1.10 | Common equity | Long | USA |
RKT Reckitt Benckiser Group PLC | 227.45 k | 16.70 k shares | 1.07 | Common equity | Long | UK |
Ferguson Plc. | 222.74 k | 1.30 k shares | 1.04 | Common equity | Long | UK |
STM ST Microelectronics - New York Shares | 185.02 k | 3.90 k shares | 0.87 | Common equity | Long | Switzerland |
PYPL PayPal Holdings Inc | 167.07 k | 2.90 k shares | 0.78 | Common equity | Long | USA |
DSM Koninklijke
|
158.47 k | 1.93 k shares | 0.74 | Common equity | Long | Netherlands |
CTVA Corteva Inc | 135.60 k | 3.00 k shares | 0.64 | Common equity | Long | USA |
HLN Haleon plc | 98.44 k | 11.50 k shares | 0.46 | Common equity | Long | UK |
KVUE Kenvue Inc | 87.67 k | 4.29 k shares | 0.41 | Common equity | Long | USA |
BNTX BioNTech SE | 80.33 k | 800.00 shares | 0.38 | Common equity | Long | Germany |
SDZNY Sandoz Group Ag | 24.55 k | 860.00 shares | 0.12 | Common equity | Long | Switzerland |