Fund profile
Fund manager
Total assets
$167.76 mm
Liabilities
$286.24 k
Net assets
$167.47 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Reckitt Benckiser Group PLC
|
6.05 mm | 85.53 k shares | 3.61 | Common equity | Long | UK |
Nestle SA
|
5.91 mm | 52.14 k shares | 3.53 | Common equity | Long | Switzerland |
OR Osisko Gold Royalties Ltd | 5.87 mm | 14.11 k shares | 3.50 | Common equity | Long | France |
Seven & i Holdings Co Ltd
|
5.04 mm | 128.70 k shares | 3.01 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
4.99 mm | 133.40 k shares | 2.98 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 4.86 mm | 6.42 k shares | 2.90 | Common equity | Long | France |
HLN Haleon plc | 4.81 mm | 1.16 mm shares | 2.87 | Common equity | Long | UK |
Dollarama Inc
|
4.64 mm | 67.37 k shares | 2.77 | Common equity | Long | Canada |
DTE DTE Energy Co. | 4.33 mm | 206.01 k shares | 2.58 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
4.32 mm | 509.20 k shares | 2.58 | Common equity | Long | Japan |
SAP Sap SE | 4.16 mm | 32.06 k shares | 2.49 | Common equity | Long | Germany |
ASML ASML Holding NV - New York Shares | 3.97 mm | 6.72 k shares | 2.37 | Common equity | Long | Netherlands |
STX Seagate Technology Holdings Plc | 3.96 mm | 60.06 k shares | 2.37 | Common equity | Long | USA |
AIR AAR Corp. | 3.92 mm | 29.21 k shares | 2.34 | Common equity | Long | France |
AZN Astrazeneca plc | 3.91 mm | 28.86 k shares | 2.33 | Common equity | Long | UK |
HFG Hilton Food Group | 3.76 mm | 125.67 k shares | 2.24 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 3.69 mm | 42.43 k shares | 2.20 | Common equity | Long | Taiwan |
GMAB Genmab | 3.58 mm | 10.08 k shares | 2.14 | Common equity | Long | Denmark |
Renesas Electronics Corp
|
3.50 mm | 229.10 k shares | 2.09 | Common equity | Long | Japan |
TTE TotalEnergies SE | 3.49 mm | 53.05 k shares | 2.09 | Common equity | Long | France |
China Mengniu Dairy Co Ltd
|
3.48 mm | 1.04 mm shares | 2.08 | Common equity | Long | China |
Thales SA
|
3.38 mm | 23.99 k shares | 2.02 | Common equity | Long | France |
Moncler SpA
|
3.36 mm | 57.76 k shares | 2.01 | Common equity | Long | Italy |
BBVA Banco Bilbao Vizcaya Argentaria. | 3.36 mm | 411.94 k shares | 2.01 | Common equity | Long | Spain |
Shell PLC
|
3.33 mm | 103.31 k shares | 1.99 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
3.22 mm | 138.90 k shares | 1.92 | Common equity | Long | Japan |
Budweiser Brewing Co APAC Ltd
|
3.21 mm | 1.63 mm shares | 1.92 | Common equity | Long | Hong Kong |
ALC Alcon Inc. - Registered Shares | 3.14 mm | 40.69 k shares | 1.87 | Common equity | Long | Switzerland |
SLB Schlumberger Ltd. | 3.07 mm | 52.74 k shares | 1.84 | Common equity | Long | USA |
ING Groep NV
|
3.02 mm | 227.58 k shares | 1.80 | Common equity | Long | Netherlands |
HSBC Holdings PLC
|
2.92 mm | 370.99 k shares | 1.74 | Common equity | Long | UK |
Newcrest Mining Ltd
|
2.84 mm | 179.84 k shares | 1.69 | Common equity | Long | Australia |
BNP Paribas SA
|
2.83 mm | 44.32 k shares | 1.69 | Common equity | Long | France |
Stellantis NV
|
2.83 mm | 146.80 k shares | 1.69 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 2.62 mm | 76.15 k shares | 1.56 | Common equity | Long | Canada |
PRU Prudential Financial Inc. | 2.60 mm | 239.57 k shares | 1.55 | Common equity | Long | Hong Kong |
Mondi PLC
|
2.57 mm | 153.39 k shares | 1.53 | Common equity | Long | UK |
BDORY Banco Do Brasil S.a. | 2.57 mm | 275.24 k shares | 1.53 | Common equity | Long | Brazil |
Tencent Holdings Ltd
|
2.48 mm | 63.40 k shares | 1.48 | Common equity | Long | China |
HEI Heico Corp. | 2.40 mm | 30.94 k shares | 1.44 | Common equity | Long | Germany |
Mitsui Chemicals Inc
|
2.39 mm | 92.20 k shares | 1.43 | Common equity | Long | Japan |
Axis Bank Ltd
|
2.22 mm | 35.41 k shares | 1.33 | Common equity | Long | India |
CP Canadian Pacific Kansas City Limited | 2.19 mm | 29.45 k shares | 1.31 | Common equity | Long | Canada |
IBN ICICI Bank Ltd. | 2.08 mm | 89.86 k shares | 1.24 | Common equity | Long | India |
MELI MercadoLibre Inc | 2.05 mm | 1.62 k shares | 1.22 | Common equity | Long | Uruguay |
DG Dollar General Corp. | 1.77 mm | 15.93 k shares | 1.06 | Common equity | Long | France |
Novo Nordisk A/S
|
1.72 mm | 18.83 k shares | 1.03 | Common equity | Long | Denmark |
Inpex Corp
|
1.17 mm | 77.50 k shares | 0.70 | Common equity | Long | Japan |
Sartorius AG | 853.96 k | 2.51 k shares | 0.51 | Preferred equity | Long | Germany |
MSILF Government Portfolio | 451.05 k | 451.05 k shares | 0.27 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 451.05 k | 451.05 k shares | 0.27 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 451.05 k | 451.05 k shares | 0.27 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 451.05 k | 451.05 k shares | 0.27 | Short-term investment vehicle | Long | USA |