Fund profile
Tickers
JTQAX, JTQIX, JTQRX
Fund manager
Total assets
$142.23 mm
Liabilities
$159.79 k
Net assets
$142.07 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DEUTSCHE TELEKOM AG COMMON STOCK
|
4.79 mm | 220.60 k shares | 3.37 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 4.71 mm | 54.62 k shares | 3.32 | Common equity | Long | Taiwan |
OVERSEA-CHINESE BANKING CORP L COMMON STOCK
|
4.36 mm | 469.92 k shares | 3.07 | Common equity | Long | Singapore |
UNILEVER PLC COMMON STOCK GBP.00031111
|
3.94 mm | 83.24 k shares | 2.77 | Common equity | Long | UK |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
3.86 mm | 25.09 k shares | 2.72 | Common equity | Long | France |
SAP SE COMMON STOCK
|
3.61 mm | 26.94 k shares | 2.54 | Common equity | Long | Germany |
ING GROEP NV COMMON STOCK EUR.01
|
3.57 mm | 278.35 k shares | 2.51 | Common equity | Long | Netherlands |
AXA SA COMMON STOCK EUR2.29
|
3.42 mm | 115.54 k shares | 2.41 | Common equity | Long | France |
NOVO NORDISK A/S COMMON STOCK DKK.1
|
3.34 mm | 34.67 k shares | 2.35 | Common equity | Long | Denmark |
BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0
|
3.32 mm | 10.60 mm shares | 2.33 | Common equity | Long | Indonesia |
ASTRAZENECA PLC COMMON STOCK USD.25
|
3.31 mm | 26.48 k shares | 2.33 | Common equity | Long | UK |
ROCHE HOLDING AG COMMON STOCK
|
3.28 mm | 12.74 k shares | 2.31 | Common equity | Long | Switzerland |
ORIX CORP COMMON STOCK
|
3.26 mm | 179.00 k shares | 2.29 | Common equity | Long | Japan |
TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0
|
2.75 mm | 12.54 mm shares | 1.94 | Common equity | Long | Indonesia |
CONVATEC GROUP PLC COMMON STOCK GBP.1
|
2.66 mm | 1.07 mm shares | 1.87 | Common equity | Long | UK |
SONY GROUP CORP COMMON STOCK
|
2.64 mm | 31.76 k shares | 1.86 | Common equity | Long | Japan |
SAMPO OYJ COMMON STOCK
|
2.57 mm | 65.22 k shares | 1.81 | Common equity | Long | Finland |
SSE PLC COMMON STOCK GBP.5
|
2.53 mm | 127.55 k shares | 1.78 | Common equity | Long | UK |
CP Canadian Pacific Kansas City Limited | 2.53 mm | 35.66 k shares | 1.78 | Common equity | Long | Canada |
REXEL SA COMMON STOCK EUR5.0
|
2.51 mm | 122.87 k shares | 1.77 | Common equity | Long | France |
BYD CO LTD COMMON STOCK CNY1.0
|
2.46 mm | 80.89 k shares | 1.73 | Common equity | Long | China |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
|
2.44 mm | 82.24 k shares | 1.71 | Common equity | Long | Netherlands |
TRIP.COM GROUP LTD ADR USD.01
|
2.40 mm | 70.57 k shares | 1.69 | Common equity | Long | China |
SK HYNIX INC COMMON STOCK KRW5000.0
|
2.32 mm | 26.71 k shares | 1.63 | Common equity | Long | Korea, Republic of |
HDB HDFC Bank Ltd. | 2.31 mm | 40.94 k shares | 1.63 | Common equity | Long | India |
SKM SK Telecom Co Ltd | 2.22 mm | 109.78 k shares | 1.57 | Common equity | Long | Korea, Republic of |
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
|
2.09 mm | 411.93 k shares | 1.47 | Common equity | Long | China |
NASPERS LTD COMMON STOCK ZAR.02
|
2.06 mm | 13.19 k shares | 1.45 | Common equity | Long | South Africa |
BABA Alibaba Group Holding Ltd | 2.00 mm | 24.26 k shares | 1.41 | Common equity | Long | China |
ESSITY AB COMMON STOCK SEK3.35
|
1.93 mm | 84.73 k shares | 1.36 | Common equity | Long | Sweden |
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03
|
1.92 mm | 55.63 k shares | 1.35 | Common equity | Long | Spain |
ITUB Itau Unibanco Holding S.A. | 1.92 mm | 361.51 k shares | 1.35 | Common equity | Long | Brazil |
DELTA ELECTRONICS INC COMMON STOCK TWD10.0
|
1.88 mm | 208.71 k shares | 1.32 | Common equity | Long | Taiwan |
HANNOVER RUECK SE COMMON STOCK
|
1.84 mm | 8.33 k shares | 1.29 | Common equity | Long | Germany |
BDO UNIBANK INC COMMON STOCK PHP10.0
|
1.84 mm | 816.04 k shares | 1.29 | Common equity | Long | Philippines |
ATLAS COPCO AB COMMON STOCK SEK.639
|
1.82 mm | 162.19 k shares | 1.28 | Common equity | Long | Sweden |
MACQUARIE GROUP LTD COMMON STOCK
|
1.74 mm | 16.94 k shares | 1.23 | Common equity | Long | Australia |
EISAI CO LTD COMMON STOCK
|
1.73 mm | 32.69 k shares | 1.22 | Common equity | Long | Japan |
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1
|
1.70 mm | 337.08 k shares | 1.20 | Common equity | Long | UK |
PRYSMIAN SPA COMMON STOCK EUR.1
|
1.70 mm | 45.38 k shares | 1.20 | Common equity | Long | Italy |
DAIKIN INDUSTRIES LTD COMMON STOCK
|
1.66 mm | 11.52 k shares | 1.17 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
1.66 mm | 56.74 k shares | 1.17 | Common equity | Long | Germany |
MERCEDES-BENZ GROUP AG COMMON STOCK NPV
|
1.65 mm | 27.98 k shares | 1.16 | Common equity | Long | Germany |
LG CHEM LTD COMMON STOCK KRW5000.0
|
1.64 mm | 5.00 k shares | 1.15 | Common equity | Long | Korea, Republic of |
ASML HOLDING NV COMMON STOCK EUR.09
|
1.63 mm | 2.71 k shares | 1.15 | Common equity | Long | Netherlands |
KURITA WATER INDUSTRIES LTD COMMON STOCK
|
1.60 mm | 52.75 k shares | 1.13 | Common equity | Long | Japan |
WEG SA COMMON STOCK
|
1.55 mm | 236.10 k shares | 1.09 | Common equity | Long | Brazil |
HOYA CORP COMMON STOCK
|
1.53 mm | 15.90 k shares | 1.08 | Common equity | Long | Japan |
MIRVAC GROUP REIT
|
1.51 mm | 1.30 mm shares | 1.06 | Common equity | Long | Australia |
L'OREAL SA COMMON STOCK EUR.2
|
1.50 mm | 3.57 k shares | 1.06 | Common equity | Long | France |
KASIKORNBANK PCL FOREIGN SH. THB10.0 A
|
1.50 mm | 409.05 k shares | 1.05 | Common equity | Long | Thailand |
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0
|
1.44 mm | 322.00 k shares | 1.01 | Common equity | Long | Taiwan |
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948
|
1.39 mm | 118.02 k shares | 0.98 | Common equity | Long | UK |
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP.269231
|
1.31 mm | 13.14 k shares | 0.92 | Common equity | Long | UK |
ORSTED AS COMMON STOCK DKK10.0
|
1.31 mm | 27.08 k shares | 0.92 | Common equity | Long | Denmark |
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
|
1.23 mm | 56.57 k shares | 0.86 | Common equity | Long | Denmark |
CHINA TRADITIONAL CHINESE MEDI COMMON STOCK
|
1.22 mm | 2.47 mm shares | 0.86 | Common equity | Long | Hong Kong |
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK
|
1.09 mm | 130.50 k shares | 0.77 | Common equity | Long | Japan |
SHISEIDO CO LTD COMMON STOCK
|
1.04 mm | 32.64 k shares | 0.73 | Common equity | Long | Japan |
SQM Sociedad Quimica Y Minera de Chile S.A. | 981.60 k | 20.28 k shares | 0.69 | Common equity | Long | Chile |
CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976
|
902.57 k | 16.94 k shares | 0.64 | Common equity | Long | UK |
KERRY GROUP PLC COMMON STOCK EUR.125
|
683.63 k | 8.69 k shares | 0.48 | Common equity | Long | Ireland |
KERRY GROUP PLC COMMON STOCK EUR.125
|
618.88 k | 8.01 k shares | 0.44 | Common equity | Long | Ireland |