Fund profile
Fund manager
Total assets
$120.34 mm
Liabilities
$894.94 k
Net assets
$119.45 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK
|
4.19 mm | 40.47 k shares | 3.51 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
3.38 mm | 4.16 k shares | 2.83 | Common equity | Long | France |
NOVARTIS AG
|
3.35 mm | 33.13 k shares | 2.80 | Common equity | Long | Switzerland |
L OREAL SA
|
3.19 mm | 6.40 k shares | 2.67 | Common equity | Long | France |
NESTLE SA
|
3.11 mm | 26.84 k shares | 2.61 | Common equity | Long | Switzerland |
ROCHE HOLDING AG
|
3.06 mm | 10.51 k shares | 2.56 | Common equity | Long | Switzerland |
BHP GROUP LIMITED
|
3.02 mm | 88.44 k shares | 2.53 | Common equity | Long | Australia |
SIEMENS AG
|
2.79 mm | 14.86 k shares | 2.33 | Common equity | Long | Germany |
ATLAS COPCO AB
|
2.76 mm | 185.65 k shares | 2.31 | Common equity | Long | Sweden |
TOYOTA MOTOR CORP
|
2.74 mm | 149.40 k shares | 2.29 | Common equity | Long | Japan |
SHELL PLC
|
2.65 mm | 80.83 k shares | 2.21 | Common equity | Long | UK |
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
2.51 mm | 275.88 k shares | 2.10 | Common equity | Long | Spain |
HSBC HOLDINGS PLC
|
2.50 mm | 309.70 k shares | 2.10 | Common equity | Long | UK |
SAP SE
|
2.30 mm | 14.97 k shares | 1.93 | Common equity | Long | Germany |
RIO TINTO PLC
|
2.24 mm | 30.11 k shares | 1.87 | Common equity | Long | UK |
ALLIANZ SE
|
2.20 mm | 8.22 k shares | 1.84 | Common equity | Long | Germany |
HOYA CORP
|
2.09 mm | 16.80 k shares | 1.75 | Common equity | Long | Japan |
UBS GROUP AG
|
2.06 mm | 66.40 k shares | 1.73 | Common equity | Long | Switzerland |
ING GROEP NV
|
2.04 mm | 136.15 k shares | 1.71 | Common equity | Long | Netherlands |
PARTNERS GROUP HOLDING AG
|
1.96 mm | 1.36 k shares | 1.64 | Common equity | Long | Switzerland |
ARKEMA SA
|
1.93 mm | 16.98 k shares | 1.62 | Common equity | Long | France |
SAFRAN SA
|
1.84 mm | 10.46 k shares | 1.54 | Common equity | Long | France |
ASM INTERNATIONAL NV
|
1.81 mm | 3.47 k shares | 1.51 | Common equity | Long | Netherlands |
WOLTERS KLUWER NV
|
1.77 mm | 12.44 k shares | 1.48 | Common equity | Long | Netherlands |
SANWA HOLDINGS CORP
|
1.71 mm | 113.30 k shares | 1.43 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
1.60 mm | 64.30 k shares | 1.34 | Common equity | Long | Japan |
MITSUBISHI HEAVY INDUSTRIES LT
|
1.57 mm | 26.90 k shares | 1.31 | Common equity | Long | Japan |
PANDORA A S
|
1.54 mm | 11.16 k shares | 1.29 | Common equity | Long | Denmark |
DIAGEO PLC
|
1.52 mm | 41.75 k shares | 1.27 | Common equity | Long | UK |
MIZUHO FINANCIAL GROUP INC
|
1.50 mm | 88.10 k shares | 1.26 | Common equity | Long | Japan |
AIA GROUP LTD
|
1.48 mm | 169.80 k shares | 1.24 | Common equity | Long | Hong Kong |
NIPPON YUSEN KK
|
1.47 mm | 47.50 k shares | 1.23 | Common equity | Long | Japan |
MACQUARIE GROUP LTD
|
1.42 mm | 11.34 k shares | 1.19 | Common equity | Long | Australia |
ORACLE CORP JAPAN
|
1.41 mm | 18.30 k shares | 1.18 | Common equity | Long | Japan |
COCA COLA HBC AG
|
1.38 mm | 47.14 k shares | 1.16 | Common equity | Long | Switzerland |
CSL LTD
|
1.35 mm | 6.93 k shares | 1.13 | Common equity | Long | Australia |
FUJI ELECTRIC CO LTD
|
1.35 mm | 31.40 k shares | 1.13 | Common equity | Long | Japan |
SCENTRE GROUP | 1.31 mm | 645.12 k shares | 1.10 | Long | Australia | |
IMPERIAL BRANDS PLC
|
1.30 mm | 56.53 k shares | 1.09 | Common equity | Long | UK |
SHIONOGI CO LTD
|
1.29 mm | 26.90 k shares | 1.08 | Common equity | Long | Japan |
TOYO SUISAN KAISHA LTD
|
1.24 mm | 24.10 k shares | 1.04 | Common equity | Long | Japan |
RWE AG
|
1.24 mm | 27.29 k shares | 1.04 | Common equity | Long | Germany |
SNAM SPA
|
1.20 mm | 232.84 k shares | 1.00 | Common equity | Long | Italy |
KONINKLIJKE KPN NV
|
1.19 mm | 346.28 k shares | 1.00 | Common equity | Long | Netherlands |
GREGGS PLC
|
1.18 mm | 35.62 k shares | 0.99 | Common equity | Long | UK |
REXEL SA
|
1.18 mm | 42.88 k shares | 0.99 | Common equity | Long | France |
NEXT PLC
|
1.16 mm | 11.22 k shares | 0.97 | Common equity | Long | UK |
KAKAKU COM INC
|
1.14 mm | 92.60 k shares | 0.96 | Common equity | Long | Japan |
ARISTOCRAT LEISURE LTD
|
1.13 mm | 40.65 k shares | 0.95 | Common equity | Long | Australia |
FUJITSU LTD
|
1.13 mm | 7.50 k shares | 0.95 | Common equity | Long | Japan |
LA FRANCAISE DES JEUX SAEM
|
1.12 mm | 30.85 k shares | 0.94 | Common equity | Long | France |
BP PLC
|
1.11 mm | 187.17 k shares | 0.93 | Common equity | Long | UK |
MELEXIS NV
|
1.11 mm | 10.98 k shares | 0.93 | Common equity | Long | Belgium |
ZOZO INC
|
1.11 mm | 49.00 k shares | 0.93 | Common equity | Long | Japan |
CAPCOM CO LTD
|
987.62 k | 30.60 k shares | 0.83 | Common equity | Long | Japan |
SPAREBANK 1 SMN
|
978.65 k | 70.10 k shares | 0.82 | Common equity | Long | Norway |
SUMITOMO REALTY DEVELOPMENT
|
978.06 k | 33.00 k shares | 0.82 | Common equity | Long | Japan |
ASHTEAD GROUP PLC
|
945.32 k | 13.60 k shares | 0.79 | Common equity | Long | UK |
TOKYO GAS CO LTD
|
915.38 k | 39.90 k shares | 0.77 | Common equity | Long | Japan |
DISCO CORP
|
913.91 k | 3.70 k shares | 0.77 | Common equity | Long | Japan |
CK ASSET HOLDINGS LIMITED
|
865.83 k | 172.50 k shares | 0.72 | Common equity | Long | Cayman Islands |
RYANAIR HOLDINGS PLC | 847.64 k | 6.36 k shares | 0.71 | Long | Ireland | |
FISHER PAYKEL HEALTHCARE CORP LTD
|
797.27 k | 53.48 k shares | 0.67 | Common equity | Long | New Zealand |
GAZTRANSPORT ET TECHNIGAZ SA
|
785.29 k | 5.93 k shares | 0.66 | Common equity | Long | France |
CENTRICA PLC
|
763.78 k | 426.13 k shares | 0.64 | Common equity | Long | UK |
OKUMA CORP
|
721.71 k | 16.80 k shares | 0.60 | Common equity | Long | Japan |
VOLKSWAGEN AG
|
668.33 k | 5.42 k shares | 0.56 | Common equity | Long | Germany |
CRODA INTERNATIONAL PLC
|
662.86 k | 10.31 k shares | 0.55 | Common equity | Long | UK |
TENCENT HOLDINGS LTD
|
645.63 k | 17.10 k shares | 0.54 | Common equity | Long | Cayman Islands |
CAPGEMINI SA
|
630.02 k | 3.02 k shares | 0.53 | Common equity | Long | France |
BARCLAYS PLC
|
622.22 k | 317.84 k shares | 0.52 | Common equity | Long | UK |
SANDOZ GROUP AG
|
575.77 k | 17.89 k shares | 0.48 | Common equity | Long | Switzerland |
MISUMI GROUP INC
|
474.50 k | 28.10 k shares | 0.40 | Common equity | Long | Japan |
AKER BP ASA
|
462.46 k | 15.91 k shares | 0.39 | Common equity | Long | Norway |
LEGAL GENERAL GROUP PLC
|
449.34 k | 140.63 k shares | 0.38 | Common equity | Long | UK |
iSHARES INC | 163.43 k | 2.17 k shares | 0.14 | Long | USA | |
TEF Telefonica S.A | 3.91 | 1.00 shares | 0.00 | Common equity | Long | Spain |