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Holdings
Phaeacian Global Value Fund Holdings history
Fund Profile
Holding | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 |
---|---|---|---|---|---|---|
Accenture Plc | ||||||
Activision Blizzard Inc | ||||||
Adyen NV | ||||||
Alcon AG | ||||||
Alicorp SAA | ||||||
Alphabet Inc. | ||||||
Ambev Sa | ||||||
Ansell Ltd | ||||||
ASML Holding N.V. | ||||||
Babcock International Group PLC | ||||||
Britvic | ||||||
Capgemini SE | ||||||
Compagnie de Saint-Gobain | ||||||
Compagnie Financiere Richemont Sa | ||||||
CRH PLC | ||||||
Danone SA | ||||||
Dassault Systemes | ||||||
Dollar General Corporation | ||||||
DormaKaba Holding AG | ||||||
Dun & Bradstreet Holdings Inc | ||||||
Edenred SA | ||||||
Electrocomponents PLC | ||||||
Empire Ltd | ||||||
Ericsson | ||||||
EssilorLuxottica SA | ||||||
Euronet Worldwide, Inc. | ||||||
Fidelity National Information Services Inc | ||||||
Fielmann AG | ||||||
Fomento Economico Mexicano S A B de C V | ||||||
Future Plc | ||||||
General Dynamics Corporation | ||||||
Grandvision N.V. | ||||||
Heineken Holding | ||||||
Henkel AG & Co. KGaA | ||||||
Hexpol AB | ||||||
Holcim Ltd | ||||||
Inditex (Industria de Diseno Textil S.A.) | ||||||
ISS A/S | ||||||
JDE Peets N.V | ||||||
Konecranes Oyj | ||||||
Kuehne & Nagel International AG | ||||||
Laboratory Corp of America Holdings | ||||||
Microsoft Corporation | ||||||
Naver Corp | ||||||
Nexi SPA | ||||||
Oracle Corporation | ||||||
OReilly Automotive, Inc. | ||||||
PageGroup PLC | ||||||
Reckitt Benckiser Group PLC | ||||||
Relx Plc | ||||||
Renaissancere Holdings Ltd. | ||||||
Royal DSM N V | ||||||
Royal Philips NV | ||||||
Ryanair Holdings PLC | ||||||
S-1 Corporation | ||||||
S4 Capital Plc | ||||||
Safran SA | ||||||
SAP SE | ||||||
Sensata Technologies Holding PLC | ||||||
SGS Sa | ||||||
Shiseido Company Limited | ||||||
SKF AB | ||||||
Sony Group Corporation | ||||||
Spotify Technology S.A. | ||||||
Stellantis N.V | ||||||
Stroeer SE&CO KGAA | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. | ||||||
Tencent Holdings Limited | ||||||
Ubisoft Entertainment S.A. | ||||||
Unilever PLC | ||||||
Worldline SA |
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