Fund profile
Fund manager
Total assets
$36.88 mm
Liabilities
$13.78 k
Net assets
$36.87 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
2.19 mm | 2.33 k shares | 5.94 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
1.95 mm | 16.41 k shares | 5.29 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton SE
|
1.53 mm | 1.68 k shares | 4.14 | Common equity | Long | France |
SAP SE
|
1.49 mm | 7.96 k shares | 4.04 | Common equity | Long | Germany |
Nestle SA
|
1.40 mm | 13.50 k shares | 3.80 | Common equity | Long | Switzerland |
Siemens AG
|
1.31 mm | 6.64 k shares | 3.56 | Common equity | Long | Germany |
Novartis AG
|
1.31 mm | 12.93 k shares | 3.55 | Common equity | Long | Switzerland |
Schneider Electric SE
|
1.26 mm | 5.57 k shares | 3.43 | Common equity | Long | France |
Roche Holding AG
|
1.18 mm | 4.51 k shares | 3.21 | Common equity | Long | Switzerland |
Stellantis NV
|
1.10 mm | 42.30 k shares | 2.99 | Common equity | Long | Netherlands |
Allianz SE
|
1.10 mm | 4.02 k shares | 2.99 | Common equity | Long | Germany |
RELX PLC
|
985.48 k | 22.56 k shares | 2.67 | Common equity | Long | UK |
Unilever PLC
|
932.75 k | 19.11 k shares | 2.53 | Common equity | Long | UK |
Deutsche Telekom AG
|
929.95 k | 39.14 k shares | 2.52 | Common equity | Long | Germany |
Sanofi SA
|
894.06 k | 9.41 k shares | 2.43 | Common equity | Long | France |
Iberdrola SA
|
850.72 k | 74.12 k shares | 2.31 | Common equity | Long | Spain |
HSBC Holdings PLC
|
849.56 k | 110.40 k shares | 2.30 | Common equity | Long | UK |
ABB, Ltd.
|
847.74 k | 18.41 k shares | 2.30 | Common equity | Long | Switzerland |
L'Oreal SA
|
843.55 k | 1.77 k shares | 2.29 | Common equity | Long | France |
Zurich Insurance Group AG
|
824.30 k | 1.55 k shares | 2.24 | Common equity | Long | Switzerland |
Atlas Copco AB
|
788.40 k | 45.47 k shares | 2.14 | Common equity | Long | Sweden |
Hermes International SCA
|
734.97 k | 294.00 shares | 1.99 | Common equity | Long | France |
Vinci SA
|
716.10 k | 5.60 k shares | 1.94 | Common equity | Long | France |
Investor AB
|
712.37 k | 28.36 k shares | 1.93 | Common equity | Long | Sweden |
GSK PLC
|
700.72 k | 33.35 k shares | 1.90 | Common equity | Long | UK |
Diageo PLC
|
621.56 k | 16.62 k shares | 1.69 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
585.07 k | 13.20 k shares | 1.59 | Common equity | Long | Spain |
National Grid PLC
|
580.76 k | 44.35 k shares | 1.58 | Common equity | Long | UK |
Experian PLC
|
557.53 k | 13.05 k shares | 1.51 | Common equity | Long | Jersey |
BAE Systems PLC
|
549.07 k | 35.02 k shares | 1.49 | Common equity | Long | UK |
Volvo AB
|
530.68 k | 19.30 k shares | 1.44 | Common equity | Long | Sweden |
Deutsche Post AG
|
526.66 k | 11.36 k shares | 1.43 | Common equity | Long | Germany |
Kone Oyj
|
444.90 k | 9.10 k shares | 1.21 | Common equity | Long | Finland |
Wolters Kluwer NV
|
438.38 k | 2.78 k shares | 1.19 | Common equity | Long | Netherlands |
British American Tobacco PLC
|
430.02 k | 14.53 k shares | 1.17 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
388.13 k | 3.29 k shares | 1.05 | Common equity | Long | Germany |
Kering SA
|
366.14 k | 797.00 shares | 0.99 | Common equity | Long | France |
3i Group PLC
|
353.50 k | 11.35 k shares | 0.96 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
334.06 k | 5.30 k shares | 0.91 | Common equity | Long | UK |
Partners Group Holding AG
|
325.73 k | 227.00 shares | 0.88 | Common equity | Long | Switzerland |
Legrand SA
|
305.79 k | 3.03 k shares | 0.83 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
292.55 k | 7.92 k shares | 0.79 | Common equity | Long | France |
Pernod Ricard SA
|
236.86 k | 1.42 k shares | 0.64 | Common equity | Long | France |
Vodafone Group PLC
|
212.63 k | 243.70 k shares | 0.58 | Common equity | Long | UK |
Geberit AG
|
210.07 k | 362.00 shares | 0.57 | Common equity | Long | Switzerland |
Koninklijke Ahold Delhaize NV
|
205.35 k | 6.90 k shares | 0.56 | Common equity | Long | Netherlands |
Kuehne + Nagel International AG
|
192.49 k | 572.00 shares | 0.52 | Common equity | Long | Switzerland |
Swisscom AG
|
157.73 k | 276.00 shares | 0.43 | Common equity | Long | Switzerland |
Industrivarden AB
|
111.13 k | 3.27 k shares | 0.30 | Common equity | Long | Sweden |
State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 94.60 k | 94.60 k shares | 0.26 | Short-term investment vehicle | Long | USA |
Carlsberg AS
|
86.53 k | 621.00 shares | 0.23 | Common equity | Long | Denmark |