Fund profile
Fund manager
Total assets
$147.73 mm
Liabilities
$59.61 k
Net assets
$147.67 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORDINARY SHARES
|
5.68 mm | 49.76 k shares | 3.85 | Common equity | Long | Denmark |
ORDINARY SHARES
|
4.01 mm | 38.74 k shares | 2.72 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 3.72 mm | 4.28 k shares | 2.52 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
3.55 mm | 28.09 k shares | 2.41 | Common equity | Long | France |
COMMON STOCK - ADR
|
3.27 mm | 53.43 k shares | 2.22 | Common equity | Long | Australia |
ORDINARY SHARES
|
3.21 mm | 7.54 k shares | 2.17 | Common equity | Long | Germany |
ORDINARY SHARES
|
3.14 mm | 1.49 k shares | 2.13 | Common equity | Long | France |
ORDINARY SHARES
|
3.06 mm | 989.22 k shares | 2.07 | Common equity | Long | Italy |
ORDINARY SHARES
|
2.89 mm | 797.18 k shares | 1.96 | Common equity | Long | UK |
ORDINARY SHARES
|
2.87 mm | 92.35 k shares | 1.94 | Common equity | Long | UK |
ORDINARY SHARES
|
2.78 mm | 28.17 k shares | 1.89 | Common equity | Long | Japan |
ORDINARY SHARES
|
2.69 mm | 23.41 k shares | 1.82 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
2.39 mm | 76.69 k shares | 1.62 | Common equity | Long | UK |
ORDINARY SHARES
|
2.31 mm | 63.23 k shares | 1.56 | Common equity | Long | Germany |
ORDINARY SHARES
|
2.29 mm | 56.64 k shares | 1.55 | Common equity | Long | Japan |
ORDINARY SHARES
|
2.23 mm | 157.07 k shares | 1.51 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
2.21 mm | 11.23 k shares | 1.50 | Common equity | Long | France |
ORDINARY SHARES
|
2.11 mm | 270.38 k shares | 1.43 | Common equity | Long | UK |
ORDINARY SHARES
|
2.11 mm | 742.50 k shares | 1.43 | Common equity | Long | UK |
ORDINARY SHARES
|
2.03 mm | 16.00 k shares | 1.37 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.98 mm | 27.98 k shares | 1.34 | Common equity | Long | Ireland |
ORDINARY SHARES
|
1.87 mm | 10.10 k shares | 1.27 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.77 mm | 107.30 k shares | 1.20 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.74 mm | 26.02 k shares | 1.18 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.70 mm | 24.33 k shares | 1.15 | Common equity | Long | Spain |
EQNR Equinor ASA | 1.59 mm | 55.47 k shares | 1.08 | Common equity | Long | Norway |
ORDINARY SHARES
|
1.59 mm | 37.18 k shares | 1.08 | Common equity | Long | Spain |
ORDINARY SHARES
|
1.55 mm | 34.20 k shares | 1.05 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.55 mm | 56.30 k shares | 1.05 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.47 mm | 19.26 k shares | 1.00 | Common equity | Long | Netherlands |
AER Aercap Holdings N.V. | 1.47 mm | 19.21 k shares | 1.00 | Common equity | Long | Ireland |
ORDINARY SHARES
|
1.46 mm | 82.54 k shares | 0.99 | Common equity | Long | Australia |
ORDINARY SHARES
|
1.45 mm | 151.28 k shares | 0.98 | Common equity | Long | Australia |
ORDINARY SHARES
|
1.41 mm | 6.29 k shares | 0.95 | Common equity | Long | France |
ORDINARY SHARES
|
1.38 mm | 41.73 k shares | 0.93 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.36 mm | 6.95 k shares | 0.92 | Common equity | Long | Australia |
ORDINARY SHARES
|
1.34 mm | 12.70 k shares | 0.91 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
1.32 mm | 38.45 k shares | 0.90 | Common equity | Long | Finland |
ORDINARY SHARES
|
1.32 mm | 35.60 k shares | 0.90 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.32 mm | 20.20 k shares | 0.89 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.24 mm | 278.74 k shares | 0.84 | Common equity | Long | Portugal |
ORDINARY SHARES
|
1.21 mm | 18.20 k shares | 0.82 | Common equity | Long | France |
ORDINARY SHARES
|
1.19 mm | 34.20 k shares | 0.80 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.18 mm | 14.97 k shares | 0.80 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.16 mm | 22.20 k shares | 0.78 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.15 mm | 66.50 k shares | 0.78 | Common equity | Long | Japan |
ORDINARY SHARES
|
1.07 mm | 22.23 k shares | 0.72 | Common equity | Long | Japan |
NOK Nokia Corp | 1.06 mm | 295.32 k shares | 0.72 | Common equity | Long | Finland |
ORDINARY SHARES
|
1.05 mm | 10.85 k shares | 0.71 | Common equity | Long | France |
ORDINARY SHARES
|
1.03 mm | 5.24 k shares | 0.70 | Common equity | Long | France |
ORDINARY SHARES
|
1.02 mm | 300.85 k shares | 0.69 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
1.02 mm | 385.07 k shares | 0.69 | Common equity | Long | Australia |
ORDINARY SHARES
|
996.91 k | 14.54 k shares | 0.68 | Common equity | Long | Germany |
ORDINARY SHARES
|
965.08 k | 49.61 k shares | 0.65 | Common equity | Long | Finland |
UCBJF Ucb S.a. | 962.31 k | 10.26 k shares | 0.65 | Common equity | Long | Belgium |
ORDINARY SHARES
|
958.12 k | 34.11 k shares | 0.65 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
927.23 k | 25.22 k shares | 0.63 | Common equity | Long | Sweden |
ORDINARY SHARES
|
923.42 k | 33.23 k shares | 0.63 | Common equity | Long | UK |
ORDINARY SHARES
|
914.66 k | 31.10 k shares | 0.62 | Common equity | Long | Japan |
ORDINARY SHARES
|
912.56 k | 16.71 k shares | 0.62 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
887.31 k | 8.84 k shares | 0.60 | Common equity | Long | France |
ORDINARY SHARES
|
881.35 k | 66.30 k shares | 0.60 | Common equity | Long | Japan |
ORDINARY SHARES
|
869.74 k | 147.33 k shares | 0.59 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
865.27 k | 20.92 k shares | 0.59 | Common equity | Long | UK |
ORDINARY SHARES
|
845.90 k | 483.10 k shares | 0.57 | Common equity | Long | UK |
ORDINARY SHARES
|
842.35 k | 7.46 k shares | 0.57 | Common equity | Long | France |
ORDINARY SHARES
|
835.75 k | 116.90 k shares | 0.57 | Common equity | Long | Japan |
ORDINARY SHARES
|
825.61 k | 151.18 k shares | 0.56 | Common equity | Long | UK |
ORDINARY SHARES
|
818.95 k | 95.80 k shares | 0.55 | Common equity | Long | Australia |
ORDINARY SHARES
|
784.03 k | 27.87 k shares | 0.53 | Common equity | Long | Germany |
ORDINARY SHARES
|
772.17 k | 4.44 k shares | 0.52 | Common equity | Long | Germany |
ORDINARY SHARES
|
749.26 k | 33.20 k shares | 0.51 | Common equity | Long | Japan |
ORDINARY SHARES
|
746.01 k | 5.10 k shares | 0.51 | Common equity | Long | Denmark |
ORDINARY SHARES
|
739.85 k | 41.00 k shares | 0.50 | Common equity | Long | Japan |
ORDINARY SHARES
|
738.22 k | 7.08 k shares | 0.50 | Common equity | Long | Germany |
ORDINARY SHARES
|
733.94 k | 79.49 k shares | 0.50 | Common equity | Long | UK |
ORDINARY SHARES
|
732.93 k | 491.90 k shares | 0.50 | Common equity | Long | Singapore |
ORDINARY SHARES
|
722.57 k | 333.60 k shares | 0.49 | Common equity | Long | Singapore |
ORDINARY SHARES
|
712.67 k | 52.10 k shares | 0.48 | Common equity | Long | Japan |
ORDINARY SHARES
|
710.35 k | 30.21 k shares | 0.48 | Common equity | Long | Sweden |
ORDINARY SHARES
|
708.32 k | 25.60 k shares | 0.48 | Common equity | Long | Japan |
ORDINARY SHARES
|
694.94 k | 48.60 k shares | 0.47 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 689.81 k | 9.18 k shares | 0.47 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
670.58 k | 38.94 k shares | 0.45 | Common equity | Long | France |
ORDINARY SHARES
|
658.74 k | 31.47 k shares | 0.45 | Common equity | Long | Sweden |
ORDINARY SHARES
|
656.00 k | 83.20 k shares | 0.44 | Common equity | Long | Japan |
ORDINARY SHARES
|
610.41 k | 58.60 k shares | 0.41 | Common equity | Long | Japan |
ORDINARY SHARES
|
601.67 k | 88.37 k shares | 0.41 | Common equity | Long | UK |
ORDINARY SHARES
|
584.00 k | 5.12 k shares | 0.40 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
580.44 k | 11.30 k shares | 0.39 | Common equity | Long | Austria |
ORDINARY SHARES
|
553.33 k | 296.00 k shares | 0.37 | Common equity | Long | UK |
ORDINARY SHARES
|
548.32 k | 26.24 k shares | 0.37 | Common equity | Long | Australia |
COMMON STOCK - ADR
|
534.99 k | 8.03 k shares | 0.36 | Common equity | Long | UK |
ORDINARY SHARES
|
534.11 k | 206.79 k shares | 0.36 | Common equity | Long | Sweden |
ORDINARY SHARES
|
510.55 k | 12.70 k shares | 0.35 | Common equity | Long | Germany |
ORDINARY SHARES
|
507.31 k | 35.10 k shares | 0.34 | Common equity | Long | Japan |
ORDINARY SHARES
|
505.10 k | 32.52 k shares | 0.34 | Common equity | Long | Canada |
ORDINARY SHARES
|
504.81 k | 30.30 k shares | 0.34 | Common equity | Long | Australia |
ORDINARY SHARES
|
493.35 k | 62.98 k shares | 0.33 | Common equity | Long | Norway |
ORDINARY SHARES
|
491.79 k | 17.55 k shares | 0.33 | Common equity | Long | Sweden |
ORDINARY SHARES
|
466.15 k | 18.05 k shares | 0.32 | Common equity | Long | France |
ORDINARY SHARES
|
450.18 k | 20.37 k shares | 0.30 | Common equity | Long | Canada |
ORDINARY SHARES
|
449.15 k | 21.79 k shares | 0.30 | Common equity | Long | UK |
ORDINARY SHARES
|
430.74 k | 21.76 k shares | 0.29 | Common equity | Long | Spain |
ORDINARY SHARES
|
423.74 k | 36.20 k shares | 0.29 | Common equity | Long | Japan |
ORDINARY SHARES
|
412.52 k | 496.00 shares | 0.28 | Common equity | Long | France |
ORDINARY SHARES
|
397.54 k | 127.18 k shares | 0.27 | Common equity | Long | UK |
ORDINARY SHARES
|
382.08 k | 112.67 k shares | 0.26 | Common equity | Long | New Zealand |
ORDINARY SHARES
|
357.86 k | 15.25 k shares | 0.24 | Common equity | Long | Australia |
ORDINARY SHARES
|
344.44 k | 677.00 shares | 0.23 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
333.09 k | 22.59 k shares | 0.23 | Common equity | Long | Finland |
ORDINARY SHARES
|
332.79 k | 42.80 k shares | 0.23 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
330.41 k | 19.01 k shares | 0.22 | Common equity | Long | France |
ORDINARY SHARES
|
327.75 k | 19.20 k shares | 0.22 | Common equity | Long | Japan |
ORDINARY SHARES
|
311.58 k | 4.21 k shares | 0.21 | Common equity | Long | Germany |
ORDINARY SHARES
|
304.44 k | 39.50 k shares | 0.21 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
300.99 k | 99.22 k shares | 0.20 | Common equity | Long | UK |
ORDINARY SHARES
|
277.66 k | 57.12 k shares | 0.19 | Common equity | Long | Australia |
ORDINARY SHARES
|
261.21 k | 3.12 k shares | 0.18 | Common equity | Long | Switzerland |
SHORT TERM INV FUND | 251.95 k | 251.95 k shares | 0.17 | Short-term investment vehicle | Long | USA |
ORDINARY SHARES
|
248.95 k | 11.94 k shares | 0.17 | Common equity | Long | France |
ORDINARY SHARES
|
236.35 k | 854.00 shares | 0.16 | Common equity | Long | Denmark |
ORDINARY SHARES
|
231.90 k | 5.65 k shares | 0.16 | Common equity | Long | Germany |
ORDINARY SHARES
|
228.61 k | 11.50 k shares | 0.15 | Common equity | Long | Japan |
ORDINARY SHARES
|
225.97 k | 226.00 shares | 0.15 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
213.79 k | 913.00 shares | 0.14 | Common equity | Long | France |
ORDINARY SHARES
|
189.72 k | 3.13 k shares | 0.13 | Common equity | Long | UK |
ORDINARY SHARES
|
187.05 k | 1.69 k shares | 0.13 | Common equity | Long | France |
ORDINARY SHARES
|
163.17 k | 873.00 shares | 0.11 | Common equity | Long | UK |
ORDINARY SHARES
|
154.13 k | 10.71 k shares | 0.10 | Common equity | Long | Germany |
ORDINARY SHARES
|
152.66 k | 8.57 k shares | 0.10 | Common equity | Long | Ireland |
ORDINARY SHARES
|
135.86 k | 2.62 k shares | 0.09 | Common equity | Long | Canada |
ORDINARY SHARES
|
125.86 k | 2.01 k shares | 0.09 | Common equity | Long | Germany |