Fund profile
Fund manager
Total assets
$12.64 mm
Liabilities
$39.04 k
Net assets
$12.60 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SU Suncor Energy, Inc. | 306.93 k | 1.36 k shares | 2.44 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
301.11 k | 6.90 k shares | 2.39 | Common equity | Long | Japan |
Safran SA
|
300.03 k | 1.32 k shares | 2.38 | Common equity | Long | France |
Industria de Diseno Textil SA
|
292.53 k | 5.81 k shares | 2.32 | Common equity | Long | Spain |
AIR AAR Corp. | 291.56 k | 1.58 k shares | 2.31 | Common equity | Long | France |
ABB Ltd
|
284.96 k | 6.14 k shares | 2.26 | Common equity | Long | Switzerland |
Assa Abloy AB
|
281.48 k | 9.81 k shares | 2.23 | Common equity | Long | Sweden |
SGE Strong Global Entertainment Inc - Ordinary Shares | 281.24 k | 17.61 k shares | 2.23 | Common equity | Long | UK |
Investor AB
|
280.47 k | 11.18 k shares | 2.23 | Common equity | Long | Sweden |
Japan Exchange Group Inc
|
272.55 k | 10.10 k shares | 2.16 | Common equity | Long | Japan |
BAE Systems PLC
|
268.69 k | 15.78 k shares | 2.13 | Common equity | Long | UK |
CSU Constellation Software Inc | 267.69 k | 98.00 shares | 2.13 | Common equity | Long | Canada |
SAND Sandstorm Gold Ltd | 267.68 k | 12.05 k shares | 2.13 | Common equity | Long | Sweden |
Nintendo Co Ltd
|
267.33 k | 4.90 k shares | 2.12 | Common equity | Long | Japan |
ALV Autoliv Inc. | 264.64 k | 883.00 shares | 2.10 | Common equity | Long | Germany |
TRI Thomson-Reuters Corp | 259.42 k | 1.67 k shares | 2.06 | Common equity | Long | Canada |
Hannover Rueck SE
|
256.46 k | 937.00 shares | 2.04 | Common equity | Long | Germany |
Wolters Kluwer NV
|
252.67 k | 1.61 k shares | 2.01 | Common equity | Long | Netherlands |
Legrand SA
|
251.45 k | 2.37 k shares | 2.00 | Common equity | Long | France |
Chugai Pharmaceutical Co Ltd
|
251.39 k | 6.60 k shares | 2.00 | Common equity | Long | Japan |
Deutsche Boerse AG
|
249.00 k | 1.22 k shares | 1.98 | Common equity | Long | Germany |
GSK GSK Plc | 247.01 k | 11.45 k shares | 1.96 | Common equity | Long | UK |
Compass Group PLC
|
240.42 k | 8.20 k shares | 1.91 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 238.98 k | 505.00 shares | 1.90 | Common equity | Long | France |
BNR Burning Rock Biotech Ltd | 237.72 k | 2.82 k shares | 1.89 | Common equity | Long | Germany |
Thales SA
|
237.35 k | 1.39 k shares | 1.88 | Common equity | Long | France |
SGS SA
|
235.38 k | 2.43 k shares | 1.87 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
234.02 k | 434.00 shares | 1.86 | Common equity | Long | Switzerland |
Kone Oyj
|
233.31 k | 5.01 k shares | 1.85 | Common equity | Long | Finland |
ALL Allstate Corp (The) | 230.02 k | 8.21 k shares | 1.83 | Common equity | Long | Australia |
GIB CGI Inc - Ordinary Shares | 229.25 k | 2.08 k shares | 1.82 | Common equity | Long | Canada |
AMS American Shared Hospital Services | 227.91 k | 3.55 k shares | 1.81 | Common equity | Long | Spain |
Bunzl PLC
|
223.82 k | 5.82 k shares | 1.78 | Common equity | Long | UK |
Carlsberg AS
|
223.28 k | 1.64 k shares | 1.77 | Common equity | Long | Denmark |
Shionogi & Co Ltd
|
219.66 k | 4.30 k shares | 1.74 | Common equity | Long | Japan |
AZN Astrazeneca plc | 216.31 k | 1.61 k shares | 1.72 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
216.03 k | 3.79 k shares | 1.71 | Common equity | Long | Canada |
Unilever PLC
|
210.59 k | 4.20 k shares | 1.67 | Common equity | Long | UK |
Computershare Ltd
|
210.18 k | 12.35 k shares | 1.67 | Common equity | Long | Australia |
TTE TotalEnergies SE | 210.01 k | 3.07 k shares | 1.67 | Common equity | Long | France |
DSV A/S
|
208.37 k | 1.28 k shares | 1.65 | Common equity | Long | Denmark |
BHP BHP Group Limited | 208.29 k | 7.22 k shares | 1.65 | Common equity | Long | Australia |
Kuehne + Nagel International AG
|
203.73 k | 732.00 shares | 1.62 | Common equity | Long | Switzerland |
Diageo PLC
|
199.94 k | 5.42 k shares | 1.59 | Common equity | Long | UK |
Obic Co Ltd
|
195.93 k | 1.30 k shares | 1.56 | Common equity | Long | Japan |
Nestle SA
|
195.35 k | 1.84 k shares | 1.55 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 193.06 k | 758.00 shares | 1.53 | Common equity | Long | Switzerland |
Ono Pharmaceutical Co Ltd
|
184.90 k | 11.30 k shares | 1.47 | Common equity | Long | Japan |
WDS Woodside Energy Group Ltd | 175.36 k | 8.82 k shares | 1.39 | Common equity | Long | Australia |
RKT Rocket Companies Inc - Ordinary Shares | 160.48 k | 2.82 k shares | 1.27 | Common equity | Long | UK |
CONSTELLATION SOFTWARE INC/CANADA
|
0 | 92.00 shares | 0.00 | Common equity | Long | Canada |