Fund profile
Tickers
FSYMX, FSYCX, FSQIX, FSQZX, FSYRX, FSQAX
Fund manager
Total assets
$8.22 mm
Liabilities
$33.09 k
Net assets
$8.19 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO-NORDISK AS CL B
|
472.99 k | 4.14 k shares | 5.77 | Common equity | Long | Denmark |
ASML HOLDING NV
|
330.55 k | 381.00 shares | 4.04 | Common equity | Long | Netherlands |
SONY GROUP CORP
|
314.51 k | 3.21 k shares | 3.84 | Common equity | Long | Japan |
Fidelity Cash Central Fund | 290.67 k | 290.61 k shares | 3.55 | Short-term investment vehicle | Long | USA |
ASTRAZENECA PLC
|
277.09 k | 2.09 k shares | 3.38 | Common equity | Long | UK |
ITOCHU CORP
|
263.45 k | 5.81 k shares | 3.22 | Common equity | Long | Japan |
HITACHI LTD
|
236.91 k | 3.02 k shares | 2.89 | Common equity | Long | Japan |
ORIX CORP
|
214.51 k | 11.11 k shares | 2.62 | Common equity | Long | Japan |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
195.76 k | 9.78 k shares | 2.39 | Common equity | Long | Taiwan |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
193.87 k | 233.00 shares | 2.37 | Common equity | Long | France |
CRH PLC
|
181.82 k | 2.55 k shares | 2.22 | Common equity | Long | Ireland |
SIEMENS AG (REGD)
|
172.94 k | 966.00 shares | 2.11 | Common equity | Long | Germany |
HOYA CORP
|
168.06 k | 1.32 k shares | 2.05 | Common equity | Long | Japan |
L'OREAL SA ORD
|
160.79 k | 336.00 shares | 1.96 | Common equity | Long | France |
KPN (KON) NV
|
156.74 k | 46.08 k shares | 1.91 | Common equity | Long | Netherlands |
NESTLE SA (REG)
|
152.12 k | 1.34 k shares | 1.86 | Common equity | Long | Switzerland |
BNP PARIBAS
|
149.82 k | 2.23 k shares | 1.83 | Common equity | Long | France |
DNB BANK ASA
|
143.80 k | 7.40 k shares | 1.76 | Common equity | Long | Norway |
AXA SA
|
143.53 k | 4.28 k shares | 1.75 | Common equity | Long | France |
AIA GROUP LTD
|
141.71 k | 18.07 k shares | 1.73 | Common equity | Long | Hong Kong |
MUNICH REINSURANCE (REG)
|
132.92 k | 312.00 shares | 1.62 | Common equity | Long | Germany |
MERCK KGAA
|
132.41 k | 807.00 shares | 1.62 | Common equity | Long | Germany |
COMPASS GROUP PLC
|
131.14 k | 4.76 k shares | 1.60 | Common equity | Long | UK |
FUJIFILM HOLDINGS CORP
|
123.28 k | 1.95 k shares | 1.51 | Common equity | Long | Japan |
DIAGEO PLC
|
114.24 k | 3.16 k shares | 1.39 | Common equity | Long | UK |
ING GROEP NV
|
109.29 k | 7.69 k shares | 1.33 | Common equity | Long | Netherlands |
WOLTERS KLUWER NV
|
107.10 k | 726.00 shares | 1.31 | Common equity | Long | Netherlands |
LINDE PLC
|
102.02 k | 252.00 shares | 1.25 | Common equity | Long | Ireland |
AIR LIQUIDE SA
|
101.80 k | 544.00 shares | 1.24 | Common equity | Long | France |
BOLIDEN AB
|
97.46 k | 3.66 k shares | 1.19 | Common equity | Long | Sweden |
MACQUARIE GROUP LTD
|
95.87 k | 777.00 shares | 1.17 | Common equity | Long | Australia |
TOKYO ELECTRON LTD
|
95.20 k | 513.00 shares | 1.16 | Common equity | Long | Japan |
CONTACT ENERGY LIMITED
|
90.86 k | 18.44 k shares | 1.11 | Common equity | Long | New Zealand |
DALATA HOTEL GROUP PLC
|
85.56 k | 16.48 k shares | 1.04 | Common equity | Long | Ireland |
HDB HDFC Bank Ltd. | 85.40 k | 1.54 k shares | 1.04 | Common equity | Long | India |
UCB SA
|
84.53 k | 896.00 shares | 1.03 | Common equity | Long | Belgium |
SSE PLC
|
83.94 k | 3.94 k shares | 1.02 | Common equity | Long | UK |
PRYSMIAN SPA
|
81.73 k | 1.85 k shares | 1.00 | Common equity | Long | Italy |
DEUTSCHE BOERSE AG
|
79.26 k | 398.00 shares | 0.97 | Common equity | Long | Germany |
PERNOD-RICARD
|
76.47 k | 464.00 shares | 0.93 | Common equity | Long | France |
SAP SE
|
75.54 k | 436.00 shares | 0.92 | Common equity | Long | Germany |
WIENERBERGER AG
|
74.10 k | 2.18 k shares | 0.90 | Common equity | Long | Austria |
SAGE GROUP PLC
|
71.37 k | 4.78 k shares | 0.87 | Common equity | Long | UK |
RENESAS ELECTRONICS CORP
|
71.27 k | 4.34 k shares | 0.87 | Common equity | Long | Japan |
IBERDROLA SA
|
68.31 k | 5.67 k shares | 0.83 | Common equity | Long | Spain |
GERRESHEIMER AG
|
68.00 k | 663.00 shares | 0.83 | Common equity | Long | Germany |
RECKITT BENCKISER GROUP PLC
|
66.81 k | 924.00 shares | 0.82 | Common equity | Long | UK |
DHL GROUP
|
64.52 k | 1.34 k shares | 0.79 | Common equity | Long | Germany |
CAPGEMINI SA (FF40)
|
64.04 k | 286.00 shares | 0.78 | Common equity | Long | France |
NATIONAL GRID PLC
|
63.56 k | 4.77 k shares | 0.78 | Common equity | Long | UK |
3I GROUP PLC
|
63.33 k | 2.02 k shares | 0.77 | Common equity | Long | UK |
HEINEKEN NV
|
62.17 k | 618.00 shares | 0.76 | Common equity | Long | Netherlands |
HANG SENG BANK LTD
|
60.04 k | 5.77 k shares | 0.73 | Common equity | Long | Hong Kong |
SK HYNIX INC
|
58.28 k | 582.00 shares | 0.71 | Common equity | Long | Korea, Republic of |
BE SEMICOND INDUS NV (NETH)
|
54.39 k | 360.00 shares | 0.66 | Common equity | Long | Netherlands |
FERGUSON PLC
|
48.74 k | 259.00 shares | 0.60 | Common equity | Long | Jersey |
PERSOL HOLDINGS CO LTD
|
46.83 k | 29.46 k shares | 0.57 | Common equity | Long | Japan |
RELX PLC
|
45.28 k | 1.10 k shares | 0.55 | Common equity | Long | UK |
PRUDENTIAL PLC
|
44.35 k | 4.32 k shares | 0.54 | Common equity | Long | UK |
EDENRED
|
43.48 k | 726.00 shares | 0.53 | Common equity | Long | France |
LONDON STOCK EXCHANGE GRP PLC
|
43.44 k | 384.00 shares | 0.53 | Common equity | Long | UK |
BERKELEY GRP HLDGS PLC
|
42.41 k | 697.00 shares | 0.52 | Common equity | Long | UK |
VESTAS WIND SYSTEMS AS
|
39.75 k | 1.41 k shares | 0.49 | Common equity | Long | Denmark |
KBC GROUPE SA
|
39.28 k | 601.00 shares | 0.48 | Common equity | Long | Belgium |
GRAINGER PLC
|
38.99 k | 11.69 k shares | 0.48 | Common equity | Long | UK |
INVESTOR AB SER B
|
37.71 k | 1.60 k shares | 0.46 | Common equity | Long | Sweden |
CHERVON HOLDINGS LTD
|
30.85 k | 15.18 k shares | 0.38 | Common equity | Long | Hong Kong |
EISAI CO LTD
|
27.55 k | 585.00 shares | 0.34 | Common equity | Long | Japan |
KINGSPAN GROUP PLC
|
25.56 k | 313.00 shares | 0.31 | Common equity | Long | Ireland |
CAIXABANK SA
|
24.09 k | 5.65 k shares | 0.29 | Common equity | Long | Spain |
TIS INC
|
23.75 k | 1.07 k shares | 0.29 | Common equity | Long | Japan |
BUNZL PLC
|
23.51 k | 577.00 shares | 0.29 | Common equity | Long | UK |
ALIMENTATION COUCHE-TARD INC
|
22.09 k | 377.00 shares | 0.27 | Common equity | Long | Canada |
LAGERCRANTZ GROUP AB CL B
|
22.05 k | 1.68 k shares | 0.27 | Common equity | Long | Sweden |
BEAZLEY PLC/UK
|
20.95 k | 3.04 k shares | 0.26 | Common equity | Long | UK |
DAVA Endava plc | 16.77 k | 237.00 shares | 0.20 | Common equity | Long | UK |
BIG YELLOW GROUP PLC
|
13.91 k | 956.00 shares | 0.17 | Common equity | Long | UK |
SCHIBSTED ASA A SHARES
|
10.11 k | 329.00 shares | 0.12 | Common equity | Long | Norway |
EDP RENOVAVEIS SA
|
9.73 k | 598.00 shares | 0.12 | Common equity | Long | Spain |
RENEWI PLC
|
7.97 k | 1.07 k shares | 0.10 | Common equity | Long | UK |
WORLDLINE SA
|
7.80 k | 577.00 shares | 0.10 | Common equity | Long | France |
INSTALCO AB
|
6.91 k | 1.72 k shares | 0.08 | Common equity | Long | Sweden |
IMPAX ASSET MANAGEMENT GRP PLC
|
5.86 k | 849.00 shares | 0.07 | Common equity | Long | UK |