Fund profile
Tickers
KLDW
Fund manager
Total assets
$131.81 mm
Liabilities
$1.04 mm
Net assets
$130.77 mm
Number of holdings
100.00
KLDW stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GROUPE BRUXELLES LAMBERT /EUR/
|
2.30 mm | 30.12 k shares | 1.76 | Common equity | Long | Belgium |
ATLAS COPCO AB-A SHS /SEK/
|
2.09 mm | 129.05 k shares | 1.59 | Common equity | Long | Sweden |
KAO CORP /JPY/
|
2.03 mm | 50.70 k shares | 1.56 | Common equity | Long | Japan |
HARVEY NORMAN HOLDINGS L /AUD/
|
2.02 mm | 689.92 k shares | 1.54 | Common equity | Long | Australia |
SECOM CO LTD /JPY/
|
1.98 mm | 27.00 k shares | 1.51 | Common equity | Long | Japan |
ACN Accenture plc - Ordinary Shares | 1.97 mm | 5.43 k shares | 1.51 | Common equity | Long | Ireland |
VOLVO AB-B SHS /SEK/
|
1.92 mm | 79.57 k shares | 1.47 | Common equity | Long | Sweden |
APH Amphenol Corp. - Ordinary Shares | 1.91 mm | 18.85 k shares | 1.46 | Common equity | Long | USA |
SGPYY Sage Group PLC | 1.86 mm | 123.99 k shares | 1.42 | Common equity | Long | UK |
DASSAULT SYSTEMES SE /EUR/
|
1.86 mm | 35.44 k shares | 1.42 | Common equity | Long | France |
BEIERSDORF AG /EUR/
|
1.85 mm | 12.56 k shares | 1.42 | Common equity | Long | Germany |
SCREEN HOLDINGS CO LTD /JPY/
|
1.81 mm | 18.00 k shares | 1.38 | Common equity | Long | Japan |
GSK PLC /GBP/
|
1.79 mm | 89.88 k shares | 1.37 | Common equity | Long | UK |
SEKISUI CHEMICAL CO LTD /JPY/
|
1.72 mm | 118.80 k shares | 1.32 | Common equity | Long | Japan |
ARISTOCRAT LEISURE LTD /AUD/
|
1.71 mm | 58.29 k shares | 1.31 | Common equity | Long | Australia |
FSV FirstService Corp | 1.68 mm | 9.98 k shares | 1.29 | Common equity | Long | Canada |
ADI Analog Devices Inc. | 1.65 mm | 8.60 k shares | 1.26 | Common equity | Long | USA |
ORKLA ASA /NOK/
|
1.64 mm | 208.09 k shares | 1.26 | Common equity | Long | Norway |
A Agilent Technologies Inc. | 1.61 mm | 12.37 k shares | 1.23 | Common equity | Long | USA |
SAP SE /EUR/
|
1.57 mm | 8.98 k shares | 1.20 | Common equity | Long | Germany |
GPC Genuine Parts Co. | 1.54 mm | 10.98 k shares | 1.18 | Common equity | Long | USA |
SANWA HOLDINGS CORP /JPY/
|
1.53 mm | 98.40 k shares | 1.17 | Common equity | Long | Japan |
TMO Thermo Fisher Scientific Inc. | 1.52 mm | 2.83 k shares | 1.17 | Common equity | Long | USA |
NS SOLUTIONS CORP /JPY/
|
1.52 mm | 45.10 k shares | 1.16 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP /JPY/
|
1.49 mm | 23.20 k shares | 1.14 | Common equity | Long | Japan |
ECL Ecolab, Inc. | 1.47 mm | 7.42 k shares | 1.12 | Common equity | Long | USA |
SHIONOGI & CO LTD /JPY/
|
1.46 mm | 30.10 k shares | 1.12 | Common equity | Long | Japan |
NOF CORP /JPY/
|
1.46 mm | 31.80 k shares | 1.11 | Common equity | Long | Japan |
PPG PPG Industries, Inc. | 1.45 mm | 10.30 k shares | 1.11 | Common equity | Long | USA |
RIC Richmont Mines | 1.45 mm | 16.47 k shares | 1.11 | Common equity | Long | Canada |
INTU Intuit Inc | 1.45 mm | 2.29 k shares | 1.11 | Common equity | Long | USA |
AMADA CO LTD /JPY/
|
1.43 mm | 130.20 k shares | 1.09 | Common equity | Long | Japan |
DHR Danaher Corp. | 1.43 mm | 5.96 k shares | 1.09 | Common equity | Long | USA |
MTLHF Mitsubishi Chemical Holdings Corp | 1.43 mm | 233.20 k shares | 1.09 | Common equity | Long | Japan |
TOPPY Toppan Printing Co Ltd | 1.42 mm | 50.90 k shares | 1.09 | Common equity | Long | Japan |
EPIROC AB-A /SEK/
|
1.42 mm | 79.53 k shares | 1.09 | Common equity | Long | Sweden |
BSX Boston Scientific Corp. | 1.41 mm | 22.35 k shares | 1.08 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 1.39 mm | 18.26 k shares | 1.07 | Common equity | Long | Switzerland |
ASAHI GROUP HOLDINGS LTD /JPY/
|
1.37 mm | 36.40 k shares | 1.05 | Common equity | Long | Japan |
TT Trane Technologies plc - Ordinary Shares | 1.37 mm | 5.43 k shares | 1.05 | Common equity | Long | Ireland |
GRMN Garmin Ltd | 1.37 mm | 11.43 k shares | 1.04 | Common equity | Long | Switzerland |
RESONAC HOLDINGS CORP /JPY/
|
1.34 mm | 66.10 k shares | 1.02 | Common equity | Long | Japan |
NOMURA RESEARCH INSTITUT /JPY/
|
1.33 mm | 43.00 k shares | 1.02 | Common equity | Long | Japan |
KLAC KLA Corp. | 1.32 mm | 2.22 k shares | 1.01 | Common equity | Long | USA |
CHUGAI PHARMACEUTICAL CO /JPY/
|
1.31 mm | 35.80 k shares | 1.00 | Common equity | Long | Japan |
UNICHARM CORP /JPY/
|
1.29 mm | 37.20 k shares | 0.99 | Common equity | Long | Japan |
KDP Keurig Dr Pepper Inc | 1.29 mm | 41.11 k shares | 0.99 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.28 mm | 1.55 k shares | 0.98 | Common equity | Long | USA |
NITORI HOLDINGS CO LTD /JPY/
|
1.28 mm | 9.70 k shares | 0.98 | Common equity | Long | Japan |
TOKYO OHKA KOGYO CO LTD /JPY/
|
1.26 mm | 54.30 k shares | 0.97 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 1.26 mm | 8.98 k shares | 0.96 | Common equity | Long | USA |
STORA ENSO OYJ-R SHS /EUR/
|
1.25 mm | 97.59 k shares | 0.96 | Common equity | Long | Finland |
TOSOH CORP /JPY/
|
1.25 mm | 95.30 k shares | 0.95 | Common equity | Long | Japan |
BANDAI NAMCO HOLDINGS IN /JPY/
|
1.21 mm | 55.10 k shares | 0.93 | Common equity | Long | Japan |
MKGAF Merck KGaA | 1.19 mm | 7.21 k shares | 0.91 | Common equity | Long | Germany |
HUBB Hubbell Inc. | 1.18 mm | 3.53 k shares | 0.90 | Common equity | Long | USA |
STE Steris Plc | 1.18 mm | 5.38 k shares | 0.90 | Common equity | Long | Ireland |
RECRUIT HOLDINGS CO LTD /JPY/
|
1.18 mm | 29.00 k shares | 0.90 | Common equity | Long | Japan |
AZBIL CORP /JPY/
|
1.17 mm | 35.60 k shares | 0.90 | Common equity | Long | Japan |
AMZN Amazon.com Inc. | 1.17 mm | 7.52 k shares | 0.89 | Common equity | Long | USA |
CONVATEC GROUP PLC /GBP/
|
1.16 mm | 378.34 k shares | 0.89 | Common equity | Long | UK |
FUJI ELECTRIC COMPANY/JPY/
|
1.14 mm | 22.40 k shares | 0.87 | Common equity | Long | Japan |
BIPROGY INC /JPY/
|
1.14 mm | 38.50 k shares | 0.87 | Common equity | Long | Japan |
GPN Global Payments, Inc. | 1.14 mm | 8.53 k shares | 0.87 | Common equity | Long | USA |
DNZOF Denso Corp | 1.13 mm | 70.80 k shares | 0.87 | Common equity | Long | Japan |
MPWR Monolithic Power System Inc | 1.13 mm | 1.88 k shares | 0.87 | Common equity | Long | USA |
KUBOTA CORP /JPY/
|
1.12 mm | 73.00 k shares | 0.86 | Common equity | Long | Japan |
D'IETEREN GROUP /EUR/
|
1.12 mm | 5.48 k shares | 0.85 | Common equity | Long | Belgium |
NTAP Netapp Inc | 1.11 mm | 12.68 k shares | 0.85 | Common equity | Long | USA |
TRU TransUnion | 1.10 mm | 15.88 k shares | 0.84 | Common equity | Long | USA |
HOSHIZAKI CORP /JPY/
|
1.07 mm | 28.88 k shares | 0.82 | Common equity | Long | Japan |
MMM 3M Co. | 1.04 mm | 11.03 k shares | 0.80 | Common equity | Long | USA |
WEIR GROUP PLC/THE /GBP/
|
1.02 mm | 43.90 k shares | 0.78 | Common equity | Long | UK |
VOD Vodafone Group plc | 1.01 mm | 1.17 mm shares | 0.77 | Common equity | Long | UK |
YOKOGAWA ELECTRIC CORP /JPY/
|
1.00 mm | 50.20 k shares | 0.77 | Common equity | Long | Japan |
HIKARI TSUSHIN INC /JPY/
|
990.70 k | 5.60 k shares | 0.76 | Common equity | Long | Japan |
KONAMI GROUP CORP /JPY/
|
986.43 k | 15.80 k shares | 0.75 | Common equity | Long | Japan |
MU Micron Technology Inc. | 980.29 k | 11.43 k shares | 0.75 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 955.03 k | 7.75 k shares | 0.73 | Common equity | Long | USA |
MONRF Moncler S.p.A. | 953.99 k | 15.33 k shares | 0.73 | Common equity | Long | Italy |
PHG Koninklijke Philips N.V. | 942.59 k | 43.88 k shares | 0.72 | Common equity | Long | Netherlands |
NIFCO INC /JPY/
|
929.40 k | 35.13 k shares | 0.71 | Common equity | Long | Japan |
MAZDA MOTOR CORP /JPY/
|
927.11 k | 74.40 k shares | 0.71 | Common equity | Long | Japan |
PRYSMIAN SPA /EUR/
|
926.17 k | 20.80 k shares | 0.71 | Common equity | Long | Italy |
SYENSQO SA /EUR/
|
883.59 k | 9.86 k shares | 0.68 | Common equity | Long | Belgium |
J FRONT RETAILING CO LTD /JPY/
|
865.71 k | 92.20 k shares | 0.66 | Common equity | Long | Japan |
RBA RB Global Inc | 861.21 k | 13.37 k shares | 0.66 | Common equity | Long | Canada |
CARR Carrier Global Corp | 859.88 k | 15.72 k shares | 0.66 | Common equity | Long | USA |
INTERPUMP GROUP SPA /EUR/
|
838.58 k | 16.77 k shares | 0.64 | Common equity | Long | Italy |
HISAMITSU PHARMACEUTICAL /JPY/
|
824.89 k | 28.60 k shares | 0.63 | Common equity | Long | Japan |
ABNB Airbnb Inc - Ordinary Shares | 798.54 k | 5.54 k shares | 0.61 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH /EUR/
|
793.77 k | 2.91 k shares | 0.61 | Common equity | Long | France |
DDOG Datadog Inc - Ordinary Shares | 764.43 k | 6.14 k shares | 0.58 | Common equity | Long | USA |
NOKIA OYJ /EUR/
|
665.74 k | 184.49 k shares | 0.51 | Common equity | Long | Finland |
SU Suncor Energy, Inc. | 657.50 k | 19.85 k shares | 0.50 | Common equity | Long | Canada |
PUMA SE /EUR/
|
598.64 k | 14.66 k shares | 0.46 | Common equity | Long | Germany |
ZM Zoom Video Communications Inc - Ordinary Shares | 518.56 k | 8.03 k shares | 0.40 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 371.27 k | 11.14 k shares | 0.28 | Common equity | Long | Canada |
SOLVAY SA /EUR/
|
272.50 k | 9.86 k shares | 0.21 | Common equity | Long | Belgium |
VLTO Veralto Corp | 157.14 k | 2.05 k shares | 0.12 | Common equity | Long | USA |