Fund profile
Tickers
AWWIX
Fund manager
Total assets
$547.14 mm
Liabilities
$553.55 k
Net assets
$546.59 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHELL PLC COMMON STOCK
|
18.56 mm | 598.67 k shares | 3.40 | Common equity | Long | UK |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 16.88 mm | 16.88 mm principal | 3.09 | Short-term investment vehicle | Long | USA |
INTERCONTINENTAL HOTELS GROU COMMON STOCK
|
16.27 mm | 171.70 k shares | 2.98 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
16.00 mm | 141.41 k shares | 2.93 | Common equity | Long | UK |
BAE SYSTEMS PLC COMMON STOCK
|
15.56 mm | 1.04 mm shares | 2.85 | Common equity | Long | UK |
BANCO SANTANDER SA COMMON STOCK
|
15.41 mm | 3.83 mm shares | 2.82 | Common equity | Long | Spain |
CB Chubb Limited | 14.77 mm | 60.27 k shares | 2.70 | Common equity | Long | USA |
TOYOTA MOTOR CORP COMMON STOCK
|
14.72 mm | 737.00 k shares | 2.69 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 14.61 mm | 8.53 k shares | 2.67 | Common equity | Long | USA |
COMPASS GROUP PLC COMMON STOCK
|
14.32 mm | 519.77 k shares | 2.62 | Common equity | Long | UK |
ASML HOLDING NV COMMON STOCK
|
13.79 mm | 15.89 k shares | 2.52 | Common equity | Long | Netherlands |
ICLR Icon Plc | 13.18 mm | 50.54 k shares | 2.41 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 13.03 mm | 234.82 k shares | 2.38 | Common equity | Long | USA |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
12.93 mm | 546.00 k shares | 2.37 | Common equity | Long | Singapore |
SIEMENS AG-REG COMMON STOCK
|
12.91 mm | 72.10 k shares | 2.36 | Common equity | Long | Germany |
NOVARTIS AG-REG COMMON STOCK
|
12.81 mm | 123.87 k shares | 2.34 | Common equity | Long | Switzerland |
ASTRAZENECA PLC COMMON STOCK
|
12.71 mm | 95.90 k shares | 2.33 | Common equity | Long | UK |
BHP GROUP LTD COMMON STOCK
|
12.24 mm | 400.21 k shares | 2.24 | Common equity | Long | Australia |
CHKP Check Point Software Technologies Ltd. | 12.11 mm | 76.22 k shares | 2.22 | Common equity | Long | USA |
HEIDELBERG MATERIALS AG COMMON STOCK
|
11.84 mm | 128.20 k shares | 2.17 | Common equity | Long | Germany |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
11.11 mm | 13.36 k shares | 2.03 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 11.06 mm | 97.95 k shares | 2.02 | Common equity | Long | USA |
AIR LIQUIDE SA COMMON STOCK
|
10.96 mm | 58.57 k shares | 2.01 | Common equity | Long | France |
TENCENT HOLDINGS LTD COMMON STOCK
|
10.96 mm | 315.74 k shares | 2.01 | Common equity | Long | Hong Kong |
AMADEUS IT GROUP SA COMMON STOCK
|
10.72 mm | 152.93 k shares | 1.96 | Common equity | Long | Spain |
SONY GROUP CORP COMMON STOCK
|
10.69 mm | 109.00 k shares | 1.96 | Common equity | Long | Japan |
ALCON INC COMMON STOCK
|
10.66 mm | 141.63 k shares | 1.95 | Common equity | Long | Switzerland |
ASSA ABLOY AB-B COMMON STOCK
|
10.40 mm | 379.38 k shares | 1.90 | Common equity | Long | Sweden |
AIRBUS SE COMMON STOCK
|
10.31 mm | 64.76 k shares | 1.89 | Common equity | Long | France |
AIA GROUP LTD COMMON STOCK
|
10.12 mm | 1.29 mm shares | 1.85 | Common equity | Long | Hong Kong |
BN Brookfield Corporation - Ordinary Shares | 9.68 mm | 244.08 k shares | 1.77 | Common equity | Long | USA |
RACE Ferrari N.V. | 9.57 mm | 27.45 k shares | 1.75 | Common equity | Long | Italy |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
9.44 mm | 358.00 k shares | 1.73 | Common equity | Long | Japan |
LLOYDS BANKING GROUP PLC COMMON STOCK
|
9.38 mm | 17.49 mm shares | 1.72 | Common equity | Long | UK |
FMX Mexican Economic Development Inc | 9.36 mm | 69.09 k shares | 1.71 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 9.32 mm | 75.10 k shares | 1.70 | Common equity | Long | USA |
SYMRISE AG COMMON STOCK
|
9.27 mm | 89.81 k shares | 1.70 | Common equity | Long | Germany |
FANUC CORP COMMON STOCK
|
8.96 mm | 324.00 k shares | 1.64 | Common equity | Long | Japan |
DAIKIN INDUSTRIES LTD COMMON STOCK
|
8.17 mm | 51.00 k shares | 1.50 | Common equity | Long | Japan |
DIAGEO PLC COMMON STOCK
|
8.05 mm | 222.98 k shares | 1.47 | Common equity | Long | UK |
EQUINOR ASA COMMON STOCK
|
7.90 mm | 275.93 k shares | 1.44 | Common equity | Long | Norway |
RECKITT BENCKISER GROUP PLC COMMON STOCK
|
7.84 mm | 108.50 k shares | 1.44 | Common equity | Long | UK |
YUMC Yum China Holdings Inc | 7.82 mm | 225.97 k shares | 1.43 | Common equity | Long | USA |
VESTAS WIND SYSTEMS A/S COMMON STOCK
|
7.66 mm | 271.82 k shares | 1.40 | Common equity | Long | Denmark |
SYSMEX CORP COMMON STOCK
|
6.18 mm | 114.00 k shares | 1.13 | Common equity | Long | Japan |
JULIUS BAER GROUP LTD COMMON STOCK
|
5.47 mm | 100.46 k shares | 1.00 | Common equity | Long | Switzerland |
BABA Alibaba Group Holding Ltd | 5.39 mm | 74.69 k shares | 0.99 | Common equity | Long | USA |
NIDEC CORP COMMON STOCK
|
5.22 mm | 140.00 k shares | 0.96 | Common equity | Long | Japan |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
4.62 mm | 515.00 k shares | 0.85 | Common equity | Long | Hong Kong |
SHISEIDO CO LTD COMMON STOCK
|
3.87 mm | 139.00 k shares | 0.71 | Common equity | Long | Japan |
SANDOZ GROUP AG COMMON STOCK
|
841.37 k | 24.53 k shares | 0.15 | Common equity | Long | Switzerland |