Fund profile
Tickers
FAPCX
Fund manager
Total assets
$1.10 bn
Liabilities
$4.13 mm
Net assets
$1.09 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
34.32 mm | 2.10 mm shares | 3.14 | Common equity | Long | Taiwan |
NOVO-NORDISK AS CL B
|
32.40 mm | 335.87 k shares | 2.97 | Common equity | Long | Denmark |
ASML HOLDING NV
|
29.04 mm | 48.31 k shares | 2.66 | Common equity | Long | Netherlands |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
26.77 mm | 37.39 k shares | 2.45 | Common equity | Long | France |
ASTRAZENECA PLC
|
24.81 mm | 198.12 k shares | 2.27 | Common equity | Long | UK |
L'OREAL SA ORD
|
21.57 mm | 51.32 k shares | 1.98 | Common equity | Long | France |
RELX PLC
|
21.05 mm | 602.68 k shares | 1.93 | Common equity | Long | UK |
DASSAULT SYSTEMES SA
|
20.07 mm | 487.23 k shares | 1.84 | Common equity | Long | France |
KEYENCE CORP
|
19.90 mm | 51.41 k shares | 1.82 | Common equity | Long | Japan |
AIR LIQUIDE SA
|
19.65 mm | 114.68 k shares | 1.80 | Common equity | Long | France |
COMPASS GROUP PLC
|
19.60 mm | 777.41 k shares | 1.80 | Common equity | Long | UK |
ALIMENTATION COUCHE-TARD INC
|
19.50 mm | 358.28 k shares | 1.79 | Common equity | Long | Canada |
TOKYO ELECTRON LTD
|
19.41 mm | 146.89 k shares | 1.78 | Common equity | Long | Japan |
SCHNEIDER ELECTRIC SE
|
19.31 mm | 125.49 k shares | 1.77 | Common equity | Long | France |
WOLTERS KLUWER NV
|
19.22 mm | 150.02 k shares | 1.76 | Common equity | Long | Netherlands |
CSU Constellation Software Inc | 19.18 mm | 9.57 k shares | 1.76 | Common equity | Long | Canada |
CIE FINANCIERE RICHEMONT SA A
|
18.97 mm | 160.77 k shares | 1.74 | Common equity | Long | Switzerland |
UBS GROUP AG
|
18.95 mm | 812.38 k shares | 1.74 | Common equity | Long | Switzerland |
ICICI BANK LTD (DEMAT)
|
18.94 mm | 1.72 mm shares | 1.73 | Common equity | Long | India |
UNH Unitedhealth Group Inc | 18.87 mm | 35.24 k shares | 1.73 | Common equity | Long | USA |
HERMES INTERNATIONAL SA
|
18.81 mm | 10.10 k shares | 1.72 | Common equity | Long | France |
HCL TECHNOLOGIES LTD (DEMAT)
|
18.77 mm | 1.22 mm shares | 1.72 | Common equity | Long | India |
HDFC BANK LTD (DEMAT)
|
18.75 mm | 1.06 mm shares | 1.72 | Common equity | Long | India |
FERRARI NV
|
18.23 mm | 60.34 k shares | 1.67 | Common equity | Long | Netherlands |
LINDE PLC
|
18.19 mm | 47.59 k shares | 1.67 | Common equity | Long | Ireland |
PDD PDD Holdings Inc | 17.79 mm | 175.43 k shares | 1.63 | Common equity | Long | Cayman Islands |
LARSEN and TOUBRO LTD
|
17.75 mm | 504.55 k shares | 1.63 | Common equity | Long | India |
SHIN-ETSU CHEMICAL CO LTD
|
17.56 mm | 587.14 k shares | 1.61 | Common equity | Long | Japan |
ASM INTERNATIONAL NV (NETH)
|
17.50 mm | 42.58 k shares | 1.60 | Common equity | Long | Netherlands |
CANADIAN PACIFIC KANSAS CITY LTD
|
17.50 mm | 246.44 k shares | 1.60 | Common equity | Long | Canada |
CAPGEMINI SA (FF40)
|
17.39 mm | 98.38 k shares | 1.59 | Common equity | Long | France |
SAFRAN SA
|
17.37 mm | 111.16 k shares | 1.59 | Common equity | Long | France |
DSV A/S
|
17.23 mm | 115.54 k shares | 1.58 | Common equity | Long | Denmark |
Fidelity Cash Central Fund | 17.21 mm | 17.21 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
ATLAS COPCO AB SER A
|
17.19 mm | 1.33 mm shares | 1.57 | Common equity | Long | Sweden |
LONDON STOCK EXCHANGE GRP PLC
|
16.78 mm | 166.32 k shares | 1.54 | Common equity | Long | UK |
BANK CENTRAL ASIA
|
16.77 mm | 30.44 mm shares | 1.54 | Common equity | Long | Indonesia |
MCO Moody`s Corp. | 16.50 mm | 53.56 k shares | 1.51 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 16.48 mm | 137.62 k shares | 1.51 | Common equity | Long | Canada |
SIKA AG
|
16.39 mm | 68.76 k shares | 1.50 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 16.39 mm | 154.89 k shares | 1.50 | Common equity | Long | Canada |
KINGSPAN GROUP PLC
|
16.34 mm | 243.29 k shares | 1.50 | Common equity | Long | Ireland |
INFINEON TECHNOLOGIES AG
|
16.21 mm | 554.82 k shares | 1.48 | Common equity | Long | Germany |
MMC Marsh & McLennan Cos., Inc. | 16.11 mm | 84.95 k shares | 1.48 | Common equity | Long | USA |
ITC LTD (DEMAT)
|
15.92 mm | 3.09 mm shares | 1.46 | Common equity | Long | India |
MELI MercadoLibre Inc | 15.89 mm | 12.81 k shares | 1.46 | Common equity | Long | USA |
AZO Autozone Inc. | 15.74 mm | 6.35 k shares | 1.44 | Common equity | Long | USA |
SPGI S&P Global Inc | 15.69 mm | 44.93 k shares | 1.44 | Common equity | Long | USA |
WCN Waste Connections Inc | 15.68 mm | 121.13 k shares | 1.44 | Common equity | Long | Canada |
ASHTEAD GROUP PLC
|
15.55 mm | 272.04 k shares | 1.42 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 15.44 mm | 65.66 k shares | 1.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.10 mm | 37.02 k shares | 1.38 | Common equity | Long | USA |
AXIS BK LTD
|
14.64 mm | 1.24 mm shares | 1.34 | Common equity | Long | India |
MA Mastercard Incorporated - Ordinary Shares | 14.56 mm | 38.70 k shares | 1.33 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 14.20 mm | 147.09 k shares | 1.30 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 13.95 mm | 486.60 k shares | 1.28 | Common equity | Long | Canada |
MLM Martin Marietta Materials, Inc. | 13.52 mm | 33.06 k shares | 1.24 | Common equity | Long | USA |
HOYA CORP
|
12.45 mm | 129.35 k shares | 1.14 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
12.28 mm | 912.95 k shares | 1.12 | Common equity | Long | UK |
SAP SE
|
8.80 mm | 65.59 k shares | 0.81 | Common equity | Long | Germany |
AON PLC
|
4.10 mm | 13.27 k shares | 0.38 | Common equity | Long | Ireland |
Fidelity Securities Lending Cash Central Fund | 495.80 k | 495.75 k shares | 0.05 | Short-term investment vehicle | Long | USA |
CSU Constellation Software Inc | 0.66 | 9.22 k shares | 0.00 | Common equity | Long | Canada |