Fund profile
Tickers
GUBGX, RIGCX, RIGKX, RSIGX, RSIRX
Fund manager
Total assets
$328.28 mm
Liabilities
$300.41 k
Net assets
$327.98 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK
|
12.50 mm | 137.26 k shares | 3.81 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
10.53 mm | 13.95 k shares | 3.21 | Common equity | Long | France |
NOVARTIS AG
|
10.35 mm | 101.31 k shares | 3.16 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP
|
8.60 mm | 479.30 k shares | 2.62 | Common equity | Long | Japan |
ROCHE HOLDING AG
|
8.38 mm | 30.68 k shares | 2.55 | Common equity | Long | Switzerland |
NESTLE SA
|
8.26 mm | 72.98 k shares | 2.52 | Common equity | Long | Switzerland |
L OREAL SA
|
8.08 mm | 19.50 k shares | 2.46 | Common equity | Long | France |
SHELL PLC
|
7.82 mm | 246.87 k shares | 2.39 | Common equity | Long | UK |
BHP GROUP LIMITED
|
7.39 mm | 263.24 k shares | 2.25 | Common equity | Long | Australia |
SIEMENS AG
|
7.15 mm | 50.01 k shares | 2.18 | Common equity | Long | Germany |
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
7.14 mm | 882.29 k shares | 2.18 | Common equity | Long | Spain |
HSBC HOLDINGS PLC
|
7.05 mm | 900.57 k shares | 2.15 | Common equity | Long | UK |
ATLAS COPCO AB
|
6.61 mm | 564.59 k shares | 2.01 | Common equity | Long | Sweden |
ALLIANZ SE
|
6.25 mm | 26.26 k shares | 1.91 | Common equity | Long | Germany |
SAP SE
|
5.92 mm | 45.73 k shares | 1.80 | Common equity | Long | Germany |
RIO TINTO PLC
|
5.58 mm | 88.93 k shares | 1.70 | Common equity | Long | UK |
ING GROEP NV
|
5.50 mm | 417.36 k shares | 1.68 | Common equity | Long | Netherlands |
UBS GROUP AG
|
5.35 mm | 217.02 k shares | 1.63 | Common equity | Long | Switzerland |
MITSUBISHI HEAVY INDUSTRIES LT
|
5.32 mm | 95.30 k shares | 1.62 | Common equity | Long | Japan |
HOYA CORP
|
5.24 mm | 51.20 k shares | 1.60 | Common equity | Long | Japan |
ARKEMA SA
|
5.11 mm | 51.96 k shares | 1.56 | Common equity | Long | France |
SAFRAN SA
|
5.06 mm | 32.31 k shares | 1.54 | Common equity | Long | France |
SANWA HOLDINGS CORP
|
4.93 mm | 371.50 k shares | 1.50 | Common equity | Long | Japan |
MIZUHO FINANCIAL GROUP INC
|
4.93 mm | 290.10 k shares | 1.50 | Common equity | Long | Japan |
WOLTERS KLUWER NV
|
4.88 mm | 40.31 k shares | 1.49 | Common equity | Long | Netherlands |
PARTNERS GROUP HOLDING AG
|
4.67 mm | 4.16 k shares | 1.42 | Common equity | Long | Switzerland |
ASM INTERNATIONAL NV
|
4.66 mm | 11.15 k shares | 1.42 | Common equity | Long | Netherlands |
TOKIO MARINE HOLDINGS INC
|
4.55 mm | 196.60 k shares | 1.39 | Common equity | Long | Japan |
DIAGEO PLC
|
4.36 mm | 118.16 k shares | 1.33 | Common equity | Long | UK |
FUJI ELECTRIC CO LTD
|
4.29 mm | 95.20 k shares | 1.31 | Common equity | Long | Japan |
AIA GROUP LTD
|
4.19 mm | 518.00 k shares | 1.28 | Common equity | Long | Hong Kong |
ORACLE CORP JAPAN
|
4.10 mm | 55.30 k shares | 1.25 | Common equity | Long | Japan |
PANDORA A S
|
4.06 mm | 39.37 k shares | 1.24 | Common equity | Long | Denmark |
MACQUARIE GROUP LTD
|
4.01 mm | 37.48 k shares | 1.22 | Common equity | Long | Australia |
BP PLC
|
3.99 mm | 619.27 k shares | 1.22 | Common equity | Long | UK |
COCA COLA HBC AG
|
3.94 mm | 144.04 k shares | 1.20 | Common equity | Long | Switzerland |
IMPERIAL BRANDS PLC
|
3.79 mm | 186.99 k shares | 1.16 | Common equity | Long | UK |
NIPPON YUSEN KK
|
3.76 mm | 144.90 k shares | 1.15 | Common equity | Long | Japan |
CSL LTD
|
3.72 mm | 23.12 k shares | 1.14 | Common equity | Long | Australia |
CAPCOM CO LTD
|
3.68 mm | 102.30 k shares | 1.12 | Common equity | Long | Japan |
ASHTEAD GROUP PLC
|
3.47 mm | 57.20 k shares | 1.06 | Common equity | Long | UK |
SNAM SPA
|
3.31 mm | 706.37 k shares | 1.01 | Common equity | Long | Italy |
TOYO SUISAN KAISHA LTD
|
3.31 mm | 84.30 k shares | 1.01 | Common equity | Long | Japan |
ARISTOCRAT LEISURE LTD
|
3.25 mm | 124.35 k shares | 0.99 | Common equity | Long | Australia |
SPAREBANK 1 SMN
|
3.12 mm | 243.89 k shares | 0.95 | Common equity | Long | Norway |
LA FRANCAISE DES JEUX SAEM
|
3.12 mm | 95.96 k shares | 0.95 | Common equity | Long | France |
RWE AG
|
3.10 mm | 83.55 k shares | 0.95 | Common equity | Long | Germany |
SCENTRE GROUP | 3.09 mm | 1.97 mm shares | 0.94 | Long | Australia | |
GREGGS PLC
|
3.07 mm | 103.23 k shares | 0.94 | Common equity | Long | UK |
SHIONOGI CO LTD
|
2.98 mm | 66.80 k shares | 0.91 | Common equity | Long | Japan |
REXEL SA
|
2.94 mm | 131.15 k shares | 0.90 | Common equity | Long | France |
MELEXIS NV
|
2.89 mm | 33.55 k shares | 0.88 | Common equity | Long | Belgium |
TENCENT HOLDINGS LTD
|
2.86 mm | 73.70 k shares | 0.87 | Common equity | Long | Cayman Islands |
NEXT PLC
|
2.84 mm | 32.01 k shares | 0.87 | Common equity | Long | UK |
CK ASSET HOLDINGS LIMITED
|
2.77 mm | 527.00 k shares | 0.84 | Common equity | Long | Cayman Islands |
FUJITSU LTD
|
2.76 mm | 23.50 k shares | 0.84 | Common equity | Long | Japan |
TOKYO GAS CO LTD
|
2.73 mm | 120.40 k shares | 0.83 | Common equity | Long | Japan |
SUMITOMO REALTY DEVELOPMENT
|
2.64 mm | 101.50 k shares | 0.80 | Common equity | Long | Japan |
CAPGEMINI SA
|
2.61 mm | 14.99 k shares | 0.80 | Common equity | Long | France |
OKUMA CORP
|
2.61 mm | 59.40 k shares | 0.80 | Common equity | Long | Japan |
ZOZO INC
|
2.54 mm | 138.60 k shares | 0.77 | Common equity | Long | Japan |
CENTRICA PLC
|
2.46 mm | 1.31 mm shares | 0.75 | Common equity | Long | UK |
FISHER PAYKEL HEALTHCARE CORP LTD
|
2.40 mm | 186.55 k shares | 0.73 | Common equity | Long | New Zealand |
CRODA INTERNATIONAL PLC
|
2.24 mm | 37.55 k shares | 0.68 | Common equity | Long | UK |
VOLKSWAGEN AG
|
2.23 mm | 19.42 k shares | 0.68 | Common equity | Long | Germany |
GAZTRANSPORT ET TECHNIGAZ SA
|
2.21 mm | 17.94 k shares | 0.67 | Common equity | Long | France |
KAKAKU COM INC
|
2.09 mm | 206.30 k shares | 0.64 | Common equity | Long | Japan |
KONINKLIJKE KPN NV
|
1.91 mm | 580.25 k shares | 0.58 | Common equity | Long | Netherlands |
BARCLAYS PLC
|
1.51 mm | 784.93 k shares | 0.46 | Common equity | Long | UK |
AKER BP ASA
|
1.32 mm | 47.77 k shares | 0.40 | Common equity | Long | Norway |
LEGAL GENERAL GROUP PLC
|
1.15 mm | 426.35 k shares | 0.35 | Common equity | Long | UK |
ULVAC INC
|
1.03 mm | 28.50 k shares | 0.31 | Common equity | Long | Japan |
MISUMI GROUP INC
|
943.82 k | 60.60 k shares | 0.29 | Common equity | Long | Japan |
iSHARES INC | 343.77 k | 4.99 k shares | 0.10 | Long | USA |