Fund profile
Tickers
JTQAX, JTQIX, JTQRX
Fund manager
Total assets
$141.36 mm
Liabilities
$136.58 k
Net assets
$141.23 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 5.68 mm | 50.32 k shares | 4.02 | Common equity | Long | Taiwan |
DEUTSCHE TELEKOM AG COMMON STOCK
|
4.55 mm | 185.25 k shares | 3.22 | Common equity | Long | Germany |
SAP SE COMMON STOCK
|
4.28 mm | 24.70 k shares | 3.03 | Common equity | Long | Germany |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
4.05 mm | 20.61 k shares | 2.87 | Common equity | Long | France |
OVERSEA-CHINESE BANKING CORP L COMMON STOCK
|
4.04 mm | 422.02 k shares | 2.86 | Common equity | Long | Singapore |
UNILEVER PLC COMMON STOCK GBP.00031111
|
3.64 mm | 74.76 k shares | 2.58 | Common equity | Long | UK |
NOVO NORDISK A/S COMMON STOCK DKK.1
|
3.56 mm | 31.13 k shares | 2.52 | Common equity | Long | Denmark |
AXA SA COMMON STOCK EUR2.29
|
3.48 mm | 103.77 k shares | 2.47 | Common equity | Long | France |
BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0
|
3.43 mm | 9.52 mm shares | 2.43 | Common equity | Long | Indonesia |
ROCHE HOLDING AG COMMON STOCK
|
3.31 mm | 11.63 k shares | 2.35 | Common equity | Long | Switzerland |
ASTRAZENECA PLC COMMON STOCK USD.25
|
3.15 mm | 23.78 k shares | 2.23 | Common equity | Long | UK |
ORIX CORP COMMON STOCK
|
3.10 mm | 160.70 k shares | 2.20 | Common equity | Long | Japan |
REXEL SA COMMON STOCK EUR5.0
|
2.94 mm | 110.36 k shares | 2.08 | Common equity | Long | France |
CONVATEC GROUP PLC COMMON STOCK GBP.1
|
2.93 mm | 961.88 k shares | 2.07 | Common equity | Long | UK |
ING GROEP NV COMMON STOCK EUR.01
|
2.87 mm | 202.03 k shares | 2.03 | Common equity | Long | Netherlands |
CP Canadian Pacific Kansas City Limited | 2.58 mm | 32.02 k shares | 1.82 | Common equity | Long | Canada |
ASML HOLDING NV COMMON STOCK EUR.09
|
2.51 mm | 2.89 k shares | 1.78 | Common equity | Long | Netherlands |
SONY GROUP CORP COMMON STOCK
|
2.51 mm | 25.56 k shares | 1.77 | Common equity | Long | Japan |
SAMPO OYJ COMMON STOCK
|
2.45 mm | 58.58 k shares | 1.74 | Common equity | Long | Finland |
TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0
|
2.44 mm | 9.74 mm shares | 1.73 | Common equity | Long | Indonesia |
SSE PLC COMMON STOCK GBP.5
|
2.44 mm | 114.55 k shares | 1.73 | Common equity | Long | UK |
SK HYNIX INC COMMON STOCK KRW5000.0
|
2.40 mm | 24.00 k shares | 1.70 | Common equity | Long | Korea, Republic of |
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK
|
2.34 mm | 249.50 k shares | 1.65 | Common equity | Long | Japan |
TRIP.COM GROUP LTD ADR USD.01
|
2.32 mm | 63.38 k shares | 1.64 | Common equity | Long | China |
ITUB Itau Unibanco Holding S.A. | 2.14 mm | 324.68 k shares | 1.52 | Common equity | Long | Brazil |
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03
|
2.14 mm | 49.96 k shares | 1.51 | Common equity | Long | Spain |
HANNOVER RUECK SE COMMON STOCK
|
2.11 mm | 8.80 k shares | 1.49 | Common equity | Long | Germany |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
|
2.08 mm | 73.86 k shares | 1.47 | Common equity | Long | Netherlands |
SKM SK Telecom Co Ltd | 2.07 mm | 98.60 k shares | 1.46 | Common equity | Long | Korea, Republic of |
HDB HDFC Bank Ltd. | 2.04 mm | 36.77 k shares | 1.44 | Common equity | Long | India |
ATLAS COPCO AB COMMON STOCK SEK.639
|
2.02 mm | 145.67 k shares | 1.43 | Common equity | Long | Sweden |
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
|
1.99 mm | 70.58 k shares | 1.41 | Common equity | Long | Denmark |
NASPERS LTD COMMON STOCK ZAR.02
|
1.99 mm | 11.85 k shares | 1.41 | Common equity | Long | South Africa |
BDO UNIBANK INC COMMON STOCK PHP10.0
|
1.89 mm | 732.83 k shares | 1.34 | Common equity | Long | Philippines |
MACQUARIE GROUP LTD COMMON STOCK
|
1.88 mm | 15.22 k shares | 1.33 | Common equity | Long | Australia |
CSL LTD COMMON STOCK
|
1.87 mm | 9.51 k shares | 1.32 | Common equity | Long | Australia |
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP.269231
|
1.85 mm | 14.70 k shares | 1.31 | Common equity | Long | UK |
BYD CO LTD COMMON STOCK CNY1.0
|
1.84 mm | 82.39 k shares | 1.31 | Common equity | Long | China |
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1
|
1.81 mm | 265.60 k shares | 1.28 | Common equity | Long | UK |
PRYSMIAN SPA COMMON STOCK EUR.1
|
1.81 mm | 41.08 k shares | 1.28 | Common equity | Long | Italy |
KURITA WATER INDUSTRIES LTD COMMON STOCK
|
1.73 mm | 47.35 k shares | 1.22 | Common equity | Long | Japan |
MERCEDES-BENZ GROUP AG COMMON STOCK NPV
|
1.70 mm | 25.13 k shares | 1.20 | Common equity | Long | Germany |
DELTA ELECTRONICS INC COMMON STOCK TWD10.0
|
1.68 mm | 187.71 k shares | 1.19 | Common equity | Long | Taiwan |
DAIKIN INDUSTRIES LTD COMMON STOCK
|
1.65 mm | 10.32 k shares | 1.17 | Common equity | Long | Japan |
MIRVAC GROUP REIT
|
1.64 mm | 1.17 mm shares | 1.16 | Common equity | Long | Australia |
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0
|
1.62 mm | 288.75 k shares | 1.15 | Common equity | Long | Taiwan |
ESSITY AB COMMON STOCK SEK3.35
|
1.62 mm | 68.86 k shares | 1.15 | Common equity | Long | Sweden |
HOYA CORP COMMON STOCK
|
1.60 mm | 12.60 k shares | 1.13 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
1.58 mm | 43.34 k shares | 1.12 | Common equity | Long | Germany |
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948
|
1.58 mm | 106.00 k shares | 1.12 | Common equity | Long | UK |
BABA Alibaba Group Holding Ltd | 1.57 mm | 21.79 k shares | 1.11 | Common equity | Long | China |
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
|
1.56 mm | 369.93 k shares | 1.10 | Common equity | Long | China |
L'OREAL SA COMMON STOCK EUR.2
|
1.54 mm | 3.21 k shares | 1.09 | Common equity | Long | France |
LG CHEM LTD COMMON STOCK KRW5000.0
|
1.47 mm | 4.52 k shares | 1.04 | Common equity | Long | Korea, Republic of |
EISAI CO LTD COMMON STOCK
|
1.38 mm | 29.39 k shares | 0.98 | Common equity | Long | Japan |
WEG SA COMMON STOCK
|
1.38 mm | 212.04 k shares | 0.98 | Common equity | Long | Brazil |
KASIKORNBANK PCL FOREIGN SH. THB10.0 A
|
1.24 mm | 367.35 k shares | 0.88 | Common equity | Long | Thailand |
CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976
|
992.21 k | 16.39 k shares | 0.70 | Common equity | Long | UK |
CHINA TRADITIONAL CHINESE MEDI COMMON STOCK
|
847.27 k | 2.22 mm shares | 0.60 | Common equity | Long | Hong Kong |
KERRY GROUP PLC COMMON STOCK EUR.125
|
775.47 k | 8.69 k shares | 0.55 | Common equity | Long | Ireland |
SQM Sociedad Quimica Y Minera de Chile S.A. | 766.39 k | 18.22 k shares | 0.54 | Common equity | Long | Chile |
KERRY GROUP PLC COMMON STOCK EUR.125
|
562.70 k | 6.31 k shares | 0.40 | Common equity | Long | Ireland |