Fund profile
Fund manager
Total assets
$102.28 mm
Liabilities
$154.04 k
Net assets
$102.12 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
6.61 mm | 6.89 k shares | 6.48 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
5.54 mm | 43.26 k shares | 5.43 | Common equity | Long | Denmark |
Nestle SA
|
4.29 mm | 40.39 k shares | 4.20 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
3.68 mm | 4.07 k shares | 3.60 | Common equity | Long | France |
Safran SA
|
3.59 mm | 15.87 k shares | 3.52 | Common equity | Long | France |
Keyence Corp
|
2.84 mm | 6.10 k shares | 2.78 | Common equity | Long | Japan |
Air Liquide SA
|
2.80 mm | 13.42 k shares | 2.74 | Common equity | Long | France |
InterContinental Hotels Group PLC
|
2.58 mm | 24.76 k shares | 2.52 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
2.56 mm | 58.20 k shares | 2.51 | Common equity | Long | Japan |
RELX PLC
|
2.51 mm | 58.02 k shares | 2.46 | Common equity | Long | UK |
Atlas Copco AB
|
2.44 mm | 144.41 k shares | 2.39 | Common equity | Long | Sweden |
Cie Financiere Richemont SA
|
2.38 mm | 15.57 k shares | 2.33 | Common equity | Long | Switzerland |
Airbus SE
|
2.38 mm | 12.90 k shares | 2.33 | Common equity | Long | Netherlands |
Hoya Corp
|
2.38 mm | 19.00 k shares | 2.33 | Common equity | Long | Japan |
3i Group PLC
|
2.25 mm | 63.39 k shares | 2.20 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
2.23 mm | 50.80 k shares | 2.18 | Common equity | Long | Japan |
Sony Group Corp
|
2.22 mm | 25.90 k shares | 2.17 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
2.01 mm | 39.97 k shares | 1.97 | Common equity | Long | Spain |
Linde PLC
|
2.01 mm | 4.34 k shares | 1.96 | Common equity | Long | Ireland |
London Stock Exchange Group PLC
|
2.00 mm | 16.66 k shares | 1.95 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
1.84 mm | 58.60 k shares | 1.80 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 1.64 mm | 12.04 k shares | 1.60 | Common equity | Long | Taiwan |
DBS Group Holdings Ltd
|
1.63 mm | 60.90 k shares | 1.60 | Common equity | Long | Singapore |
Daikin Industries Ltd
|
1.63 mm | 11.90 k shares | 1.59 | Common equity | Long | Japan |
Terumo Corp
|
1.59 mm | 86.60 k shares | 1.55 | Common equity | Long | Japan |
Vinci SA
|
1.52 mm | 11.87 k shares | 1.49 | Common equity | Long | France |
Hitachi Ltd
|
1.42 mm | 15.50 k shares | 1.39 | Common equity | Long | Japan |
Shimano Inc
|
1.31 mm | 8.80 k shares | 1.29 | Common equity | Long | Japan |
Dassault Systemes SE
|
1.27 mm | 28.71 k shares | 1.24 | Common equity | Long | France |
Tencent Holdings Ltd
|
1.19 mm | 30.50 k shares | 1.17 | Common equity | Long | Cayman Islands |
Wolters Kluwer NV
|
1.18 mm | 7.56 k shares | 1.16 | Common equity | Long | Netherlands |
SAP SE
|
1.18 mm | 6.06 k shares | 1.16 | Common equity | Long | Germany |
Otsuka Corp
|
1.09 mm | 51.40 k shares | 1.07 | Common equity | Long | Japan |
Ferguson PLC
|
1.09 mm | 4.97 k shares | 1.06 | Common equity | Long | Jersey |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.07 mm | 2.20 k shares | 1.05 | Common equity | Long | Germany |
AstraZeneca PLC
|
1.06 mm | 7.86 k shares | 1.04 | Common equity | Long | UK |
Volvo AB
|
1.04 mm | 38.51 k shares | 1.02 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
1.01 mm | 4.95 k shares | 0.99 | Common equity | Long | Germany |
Infineon Technologies AG
|
954.57 k | 28.08 k shares | 0.93 | Common equity | Long | Germany |
Sanofi SA
|
933.00 k | 9.51 k shares | 0.91 | Common equity | Long | France |
RYAAY Ryanair Holdings Plc | 902.22 k | 6.20 k shares | 0.88 | Common equity | Long | Ireland |
SSE PLC
|
873.95 k | 41.91 k shares | 0.86 | Common equity | Long | UK |
Goodman Group
|
872.69 k | 39.60 k shares | 0.85 | Common equity | Long | Australia |
YUMC Yum China Holdings Inc | 869.25 k | 21.85 k shares | 0.85 | Common equity | Long | USA |
QBE Insurance Group Ltd
|
851.07 k | 72.02 k shares | 0.83 | Common equity | Long | Australia |
Denso Corp
|
839.99 k | 43.90 k shares | 0.82 | Common equity | Long | Japan |
Rakuten Bank Ltd
|
838.40 k | 42.00 k shares | 0.82 | Common equity | Long | Japan |
Argenx SE
|
775.60 k | 1.97 k shares | 0.76 | Common equity | Long | Netherlands |
L'Oreal SA
|
721.83 k | 1.52 k shares | 0.71 | Common equity | Long | France |
Straumann Holding AG
|
708.90 k | 4.44 k shares | 0.69 | Common equity | Long | Switzerland |
Advantest Corp
|
670.34 k | 15.00 k shares | 0.66 | Common equity | Long | Japan |
Coloplast A/S
|
670.05 k | 4.95 k shares | 0.66 | Common equity | Long | Denmark |
Ferrovial SE
|
637.58 k | 16.11 k shares | 0.62 | Common equity | Long | Netherlands |
Legrand SA
|
609.08 k | 5.76 k shares | 0.60 | Common equity | Long | France |
Sage Group PLC/The
|
565.00 k | 35.38 k shares | 0.55 | Common equity | Long | UK |
Evolution AB
|
540.25 k | 4.35 k shares | 0.53 | Common equity | Long | Sweden |
MELI MercadoLibre Inc | 517.09 k | 342.00 shares | 0.51 | Common equity | Long | USA |
Zalando SE
|
507.00 k | 17.74 k shares | 0.50 | Common equity | Long | Germany |
Samsung Electronics Co Ltd
|
505.64 k | 8.45 k shares | 0.50 | Common equity | Long | Korea, Republic of |
Schneider Electric SE
|
501.79 k | 2.22 k shares | 0.49 | Common equity | Long | France |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
492.94 k | 492.94 k principal | 0.48 | Repurchase agreement | Long | USA |
Diageo PLC
|
490.81 k | 13.29 k shares | 0.48 | Common equity | Long | UK |
Allfunds Group Plc
|
360.13 k | 49.80 k shares | 0.35 | Common equity | Long | UK |
Delivery Hero SE
|
352.49 k | 12.32 k shares | 0.35 | Common equity | Long | Germany |
Next PLC
|
352.49 k | 3.02 k shares | 0.35 | Common equity | Long | UK |
Ferrari NV
|
316.00 k | 725.00 shares | 0.31 | Common equity | Long | Netherlands |
Adyen NV
|
296.44 k | 175.00 shares | 0.29 | Common equity | Long | Netherlands |
Oxford Nanopore Technologies PLC
|
112.60 k | 73.39 k shares | 0.11 | Common equity | Long | UK |