Fund profile
Fund manager
Total assets
$865.06 mm
Liabilities
$1.47 mm
Net assets
$863.59 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
40.27 mm | 388.58 k shares | 4.66 | Common equity | Long | Denmark |
Nestle SA
|
34.90 mm | 301.08 k shares | 4.04 | Common equity | Long | Switzerland |
ASML Holding NV
|
30.14 mm | 39.93 k shares | 3.49 | Common equity | Long | Netherlands |
London Stock Exchange Group PLC
|
29.72 mm | 251.45 k shares | 3.44 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
29.57 mm | 36.39 k shares | 3.42 | Common equity | Long | France |
Industria de Diseno Textil SA
|
28.58 mm | 655.07 k shares | 3.31 | Common equity | Long | Spain |
Tokyo Electron Ltd
|
25.33 mm | 142.53 k shares | 2.93 | Common equity | Long | Japan |
Sony Group Corp
|
25.18 mm | 266.06 k shares | 2.92 | Common equity | Long | Japan |
SAP SE
|
25.16 mm | 163.43 k shares | 2.91 | Common equity | Long | Germany |
Canadian Pacific Kansas City Ltd
|
23.64 mm | 298.81 k shares | 2.74 | Common equity | Long | Canada |
AstraZeneca PLC
|
21.52 mm | 159.57 k shares | 2.49 | Common equity | Long | UK |
Accenture PLC
|
21.00 mm | 59.84 k shares | 2.43 | Common equity | Long | Ireland |
Deutsche Telekom AG
|
20.25 mm | 842.11 k shares | 2.34 | Common equity | Long | Germany |
Safran SA
|
19.58 mm | 111.05 k shares | 2.27 | Common equity | Long | France |
CRH PLC
|
17.72 mm | 256.22 k shares | 2.05 | Common equity | Long | Ireland |
EDP - Energias de Portugal SA
|
17.41 mm | 3.46 mm shares | 2.02 | Common equity | Long | Portugal |
Deutsche Boerse AG
|
17.32 mm | 84.12 k shares | 2.01 | Common equity | Long | Germany |
RELX PLC
|
17.29 mm | 435.82 k shares | 2.00 | Common equity | Long | UK |
L'Oreal SA
|
16.51 mm | 33.12 k shares | 1.91 | Common equity | Long | France |
Linde PLC
|
16.42 mm | 39.97 k shares | 1.90 | Common equity | Long | Ireland |
Keyence Corp
|
16.35 mm | 37.21 k shares | 1.89 | Common equity | Long | Japan |
Atlas Copco AB
|
15.21 mm | 882.46 k shares | 1.76 | Common equity | Long | Sweden |
Haleon PLC
|
15.11 mm | 3.69 mm shares | 1.75 | Common equity | Long | UK |
Alcon Inc
|
14.89 mm | 190.39 k shares | 1.72 | Common equity | Long | Switzerland |
Olympus Corp
|
14.62 mm | 1.01 mm shares | 1.69 | Common equity | Long | Japan |
Hoya Corp
|
14.34 mm | 115.11 k shares | 1.66 | Common equity | Long | Japan |
Amadeus IT Group SA
|
13.64 mm | 189.92 k shares | 1.58 | Common equity | Long | Spain |
Diageo PLC
|
13.33 mm | 367.22 k shares | 1.54 | Common equity | Long | UK |
TRI Thomson-Reuters Corp | 13.16 mm | 90.04 k shares | 1.52 | Common equity | Long | Canada |
Loblaw Cos Ltd
|
12.93 mm | 133.59 k shares | 1.50 | Common equity | Long | Canada |
AIA Group Ltd
|
12.92 mm | 1.48 mm shares | 1.50 | Common equity | Long | Hong Kong |
EssilorLuxottica SA
|
12.84 mm | 63.96 k shares | 1.49 | Common equity | Long | France |
Givaudan SA
|
12.20 mm | 2.94 k shares | 1.41 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 12.02 mm | 375.24 k shares | 1.39 | Common equity | Long | Canada |
SMC Corp
|
11.69 mm | 21.85 k shares | 1.35 | Common equity | Long | Japan |
Airbus SE
|
11.48 mm | 74.33 k shares | 1.33 | Common equity | Long | Netherlands |
Brambles Ltd
|
11.08 mm | 1.20 mm shares | 1.28 | Common equity | Long | Australia |
3i Group PLC
|
10.72 mm | 348.13 k shares | 1.24 | Common equity | Long | UK |
Argenx SE
|
10.59 mm | 27.83 k shares | 1.23 | Common equity | Long | Netherlands |
Daiichi Sankyo Co Ltd
|
10.37 mm | 378.63 k shares | 1.20 | Common equity | Long | Japan |
Straumann Holding AG
|
9.36 mm | 57.89 k shares | 1.08 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 9.18 mm | 117.84 k shares | 1.06 | Common equity | Long | Canada |
MELI MercadoLibre Inc | 9.14 mm | 5.82 k shares | 1.06 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
8.99 mm | 3.07 mm shares | 1.04 | Common equity | Long | Italy |
Rentokil Initial PLC
|
8.98 mm | 1.59 mm shares | 1.04 | Common equity | Long | UK |
Hong Kong Exchanges & Clearing Ltd
|
8.37 mm | 244.14 k shares | 0.97 | Common equity | Long | Hong Kong |
Nice Ltd
|
7.80 mm | 39.09 k shares | 0.90 | Common equity | Long | Israel |
Shiseido Co Ltd
|
7.26 mm | 240.71 k shares | 0.84 | Common equity | Long | Japan |
Edenred SE
|
6.47 mm | 108.14 k shares | 0.75 | Common equity | Long | France |
Nomura Research Institute Ltd
|
6.17 mm | 212.41 k shares | 0.71 | Common equity | Long | Japan |
Iberdrola SA
|
6.08 mm | 463.88 k shares | 0.70 | Common equity | Long | Spain |
Xero Ltd
|
4.53 mm | 59.39 k shares | 0.52 | Common equity | Long | New Zealand |
Computershare Ltd
|
4.53 mm | 271.93 k shares | 0.52 | Common equity | Long | Australia |
HDB HDFC Bank Ltd. | 4.40 mm | 65.62 k shares | 0.51 | Common equity | Long | India |
Hexagon AB
|
4.32 mm | 359.79 k shares | 0.50 | Common equity | Long | Sweden |
Kering SA
|
4.24 mm | 9.56 k shares | 0.49 | Common equity | Long | France |
MonotaRO Co Ltd
|
3.10 mm | 284.82 k shares | 0.36 | Common equity | Long | Japan |
Zai Lab Ltd
|
2.33 mm | 85.13 k shares | 0.27 | Common equity | Long | Cayman Islands |
Schott Pharma AG & Co KGaA
|
2.26 mm | 60.94 k shares | 0.26 | Common equity | Long | Germany |
BNTX BioNTech SE | 1.78 mm | 16.88 k shares | 0.21 | Common equity | Long | Germany |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.41 mm | 1.41 mm principal | 0.16 | Repurchase agreement | Long | USA |
Zai Lab Ltd
|
1.23 mm | 456.20 k shares | 0.14 | Common equity | Long | Cayman Islands |
Argenx SE
|
446.17 k | 1.17 k shares | 0.05 | Common equity | Long | Netherlands |