Fund profile
Tickers
FMSIX, FMSSX
Fund manager
Total assets
$98.52 mm
Liabilities
$3.06 mm
Net assets
$95.46 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Aena SME SA
|
2.46 mm | 15.25 k shares | 2.58 | Common equity | Long | Spain |
U.S. Bank Money Market Deposit Account | 2.06 mm | 2.06 mm shares | 2.16 | Short-term investment vehicle | Long | USA |
ADP Automatic Data Processing Inc. | 1.81 mm | 12.65 k shares | 1.90 | Common equity | Long | France |
Koninklijke Vopak NV
|
1.05 mm | 29.53 k shares | 1.10 | Common equity | Long | Netherlands |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 682.59 k | 40.15 k shares | 0.72 | Common equity | Long | France |
United Utilities Group PLC
|
668.74 k | 54.76 k shares | 0.70 | Common equity | Long | UK |