Fund profile
Tickers
JIEIX, BJBIX
Fund manager
Total assets
$80.35 mm
Liabilities
$2.31 mm
Net assets
$78.04 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 4.44 mm | 39.33 k shares | 5.69 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
4.12 mm | 36.02 k shares | 5.28 | Common equity | Long | Denmark |
ASML Holding NV
|
3.72 mm | 4.29 k shares | 4.77 | Common equity | Long | Netherlands |
Wolters Kluwer NV
|
3.38 mm | 22.96 k shares | 4.34 | Common equity | Long | Netherlands |
L'Oreal SA
|
3.38 mm | 7.07 k shares | 4.33 | Common equity | Long | France |
Schneider Electric SE
|
3.18 mm | 16.16 k shares | 4.07 | Common equity | Long | France |
Linde PLC
|
2.94 mm | 7.28 k shares | 3.77 | Common equity | Long | Ireland |
Chugai Pharmaceutical Co Ltd
|
2.69 mm | 74.80 k shares | 3.45 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
2.59 mm | 109.20 k shares | 3.31 | Common equity | Long | Singapore |
Keyence Corp
|
2.55 mm | 5.70 k shares | 3.27 | Common equity | Long | Japan |
AIA Group Ltd
|
2.52 mm | 320.80 k shares | 3.22 | Common equity | Long | Hong Kong |
Atlas Copco AB
|
2.50 mm | 156.36 k shares | 3.20 | Common equity | Long | Sweden |
HDFC Bank Ltd
|
2.41 mm | 136.81 k shares | 3.08 | Common equity | Long | India |
Goodman Group
|
2.25 mm | 135.46 k shares | 2.88 | Common equity | Long | Australia |
Dassault Systemes SE
|
2.21 mm | 42.73 k shares | 2.84 | Common equity | Long | France |
Sony Group Corp
|
2.08 mm | 21.20 k shares | 2.66 | Common equity | Long | Japan |
Bank Rakyat Indonesia Persero Tbk PT
|
2.01 mm | 5.57 mm shares | 2.57 | Common equity | Long | Indonesia |
DSM-Firmenich AG
|
1.99 mm | 18.84 k shares | 2.55 | Common equity | Long | Switzerland |
Adyen NV
|
1.99 mm | 1.58 k shares | 2.55 | Common equity | Long | Netherlands |
AstraZeneca PLC
|
1.93 mm | 14.59 k shares | 2.48 | Common equity | Long | UK |
Azelis Group NV
|
1.89 mm | 91.83 k shares | 2.42 | Common equity | Long | Belgium |
Raia Drogasil SA
|
1.79 mm | 349.84 k shares | 2.29 | Common equity | Long | Brazil |
LVMH Moet Hennessy Louis Vuitton SE
|
1.78 mm | 2.14 k shares | 2.28 | Common equity | Long | France |
Dino Polska SA
|
1.76 mm | 16.26 k shares | 2.25 | Common equity | Long | Poland |
London Stock Exchange Group PLC
|
1.71 mm | 15.11 k shares | 2.19 | Common equity | Long | UK |
Orsted AS
|
1.61 mm | 28.60 k shares | 2.07 | Common equity | Long | Denmark |
Steadfast Group Ltd
|
1.57 mm | 404.73 k shares | 2.01 | Common equity | Long | Australia |
Xero Ltd
|
1.49 mm | 20.85 k shares | 1.91 | Common equity | Long | New Zealand |
Genmab A/S
|
1.43 mm | 5.18 k shares | 1.83 | Common equity | Long | Denmark |
Clicks Group Ltd
|
1.43 mm | 89.00 k shares | 1.83 | Common equity | Long | South Africa |
RMD Resmed Inc. | 1.41 mm | 7.39 k shares | 1.80 | Common equity | Long | USA |
SHO-BOND Holdings Co Ltd
|
1.37 mm | 30.80 k shares | 1.76 | Common equity | Long | Japan |
Deutsche Boerse AG
|
1.36 mm | 6.82 k shares | 1.74 | Common equity | Long | Germany |
Edenred SE
|
1.36 mm | 22.69 k shares | 1.74 | Common equity | Long | France |
Cochlear Ltd
|
1.16 mm | 5.84 k shares | 1.49 | Common equity | Long | Australia |
Samsung SDI Co Ltd
|
996.59 k | 3.59 k shares | 1.28 | Common equity | Long | Korea, Republic of |
State Street Institutional US Government Money Market Fund | 763.32 k | 763.32 k shares | 0.98 | Short-term investment vehicle | Long | USA |
Wuxi Biologics Cayman Inc
|
356.57 k | 135.50 k shares | 0.46 | Common equity | Long | Cayman Islands |
PAREX BANK
|
1.53 | 1.42 mm shares | 0.00 | Common equity | Long | Latvia |