Fund profile
Tickers
FICS
Fund manager
Total assets
$79.43 mm
Liabilities
$68.46 k
Net assets
$79.36 mm
Number of holdings
51.00
FICS stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shin-Etsu Chemical Co Ltd
|
2.01 mm | 48.00 k shares | 2.54 | Common equity | Long | Japan |
Assa Abloy AB
|
1.91 mm | 66.35 k shares | 2.41 | Common equity | Long | Sweden |
SU Suncor Energy, Inc. | 1.84 mm | 9.19 k shares | 2.32 | Common equity | Long | France |
ABB Ltd
|
1.84 mm | 41.53 k shares | 2.32 | Common equity | Long | Switzerland |
SGE Strong Global Entertainment Inc - Ordinary Shares | 1.78 mm | 119.10 k shares | 2.24 | Common equity | Long | UK |
Nintendo Co Ltd
|
1.76 mm | 33.80 k shares | 2.22 | Common equity | Long | Japan |
SAND Sandstorm Gold Ltd | 1.76 mm | 81.52 k shares | 2.22 | Common equity | Long | Sweden |
BNR Burning Rock Biotech Ltd | 1.76 mm | 19.11 k shares | 2.21 | Common equity | Long | Germany |
Investor AB
|
1.75 mm | 75.58 k shares | 2.20 | Common equity | Long | Sweden |
AMS American Shared Hospital Services | 1.72 mm | 24.07 k shares | 2.17 | Common equity | Long | Spain |
Chugai Pharmaceutical Co Ltd
|
1.72 mm | 45.32 k shares | 2.16 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
1.71 mm | 39.35 k shares | 2.16 | Common equity | Long | Spain |
Kuehne + Nagel International AG
|
1.71 mm | 4.96 k shares | 2.15 | Common equity | Long | Switzerland |
OR Osisko Gold Royalties Ltd | 1.70 mm | 3.42 k shares | 2.14 | Common equity | Long | France |
Deutsche Boerse AG
|
1.70 mm | 8.24 k shares | 2.14 | Common equity | Long | Germany |
Kone Oyj
|
1.69 mm | 33.95 k shares | 2.13 | Common equity | Long | Finland |
BHP BHP Group Limited | 1.68 mm | 49.00 k shares | 2.12 | Common equity | Long | Australia |
Legrand SA
|
1.67 mm | 16.07 k shares | 2.10 | Common equity | Long | France |
AIR AAR Corp. | 1.65 mm | 10.72 k shares | 2.08 | Common equity | Long | France |
TRI Thomson-Reuters Corp | 1.65 mm | 11.29 k shares | 2.08 | Common equity | Long | Canada |
CSU Constellation Software Inc | 1.65 mm | 664.00 shares | 2.07 | Common equity | Long | Canada |
Obic Co Ltd
|
1.60 mm | 9.30 k shares | 2.02 | Common equity | Long | Japan |
Bunzl PLC
|
1.60 mm | 39.36 k shares | 2.02 | Common equity | Long | UK |
ALV Autoliv Inc. | 1.60 mm | 5.98 k shares | 2.01 | Common equity | Long | Germany |
Safran SA
|
1.58 mm | 8.97 k shares | 1.99 | Common equity | Long | France |
Wolters Kluwer NV
|
1.55 mm | 10.92 k shares | 1.96 | Common equity | Long | Netherlands |
ALL Allstate Corp (The) | 1.55 mm | 55.71 k shares | 1.95 | Common equity | Long | Australia |
Zurich Insurance Group AG
|
1.54 mm | 2.94 k shares | 1.94 | Common equity | Long | Switzerland |
DSV A/S
|
1.53 mm | 8.69 k shares | 1.92 | Common equity | Long | Denmark |
CPG Veren Inc. | 1.52 mm | 55.47 k shares | 1.91 | Common equity | Long | UK |
Hannover Rueck SE
|
1.51 mm | 6.34 k shares | 1.91 | Common equity | Long | Germany |
BAE Systems PLC
|
1.51 mm | 106.70 k shares | 1.90 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
1.51 mm | 25.64 k shares | 1.90 | Common equity | Long | Canada |
GIB CGI Inc - Ordinary Shares | 1.51 mm | 14.08 k shares | 1.90 | Common equity | Long | Canada |
ROG Rogers Corp. | 1.49 mm | 5.13 k shares | 1.88 | Common equity | Long | Switzerland |
Japan Exchange Group Inc
|
1.48 mm | 69.80 k shares | 1.86 | Common equity | Long | Japan |
AZN Astrazeneca plc | 1.47 mm | 10.86 k shares | 1.85 | Common equity | Long | UK |
Nestle SA
|
1.44 mm | 12.46 k shares | 1.82 | Common equity | Long | Switzerland |
GSK GSK Plc | 1.43 mm | 77.47 k shares | 1.80 | Common equity | Long | UK |
Shionogi & Co Ltd
|
1.42 mm | 29.50 k shares | 1.79 | Common equity | Long | Japan |
SGS SA
|
1.42 mm | 16.42 k shares | 1.78 | Common equity | Long | Switzerland |
TTE TotalEnergies SE | 1.41 mm | 20.77 k shares | 1.78 | Common equity | Long | France |
Ono Pharmaceutical Co Ltd
|
1.40 mm | 78.40 k shares | 1.76 | Common equity | Long | Japan |
Thales SA
|
1.39 mm | 9.43 k shares | 1.76 | Common equity | Long | France |
Computershare Ltd
|
1.39 mm | 83.84 k shares | 1.76 | Common equity | Long | Australia |
Carlsberg AS
|
1.39 mm | 11.08 k shares | 1.75 | Common equity | Long | Denmark |
Unilever PLC
|
1.37 mm | 28.39 k shares | 1.73 | Common equity | Long | UK |
Diageo PLC
|
1.33 mm | 36.63 k shares | 1.68 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
1.32 mm | 19.06 k shares | 1.66 | Common equity | Long | UK |
WDS Woodside Energy Group Ltd | 1.27 mm | 59.88 k shares | 1.60 | Common equity | Long | Australia |
CONSTELLATION SOFTWARE INC/CANADA
|
0 | 753.00 shares | 0.00 | Common equity | Long | Canada |