Fund profile
Tickers
HLIDX
Fund manager
Total assets
$91.05 mm
Liabilities
$96.99 k
Net assets
$90.95 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHGCF Chugai Pharmaceutical Ltd | 3.92 mm | 108.70 k shares | 4.31 | Common equity | Long | Japan |
Northern Inst Fds TREAS PRT PRMR | 3.82 mm | 3.82 mm shares | 4.21 | Short-term investment vehicle | Long | USA |
IFNNF Infineon Technologies Ag | 3.41 mm | 93.60 k shares | 3.75 | Common equity | Long | Germany |
Allianz SE NPV(REGD)(VINKULIERT)
|
3.20 mm | 11.94 k shares | 3.51 | Common equity | Long | Germany |
MFC Manulife Financial Corp. | 3.17 mm | 143.60 k shares | 3.49 | Common equity | Long | Canada |
DBS Group Holdings Ltd. NPV
|
3.10 mm | 131.10 k shares | 3.41 | Common equity | Long | Singapore |
Sony Group Corp. NPV
|
2.91 mm | 29.50 k shares | 3.20 | Common equity | Long | Japan |
Shell PLC ORD EUR0.07
|
2.89 mm | 93.07 k shares | 3.18 | Common equity | Long | UK |
L'Oreal S.A. EUR0.20
|
2.85 mm | 5.95 k shares | 3.14 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
|
2.83 mm | 302.37 k shares | 3.12 | Common equity | Long | Spain |
Haleon PLC ORD GBP0.01
|
2.55 mm | 626.86 k shares | 2.81 | Common equity | Long | UK |
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
|
2.55 mm | 179.70 k shares | 2.80 | Common equity | Long | Sweden |
Schneider Electric SE EUR4.00
|
2.55 mm | 12.93 k shares | 2.80 | Common equity | Long | France |
SAP Sap SE | 2.25 mm | 13.00 k shares | 2.47 | Common equity | Long | Germany |
Alimentation Couche-Tard Inc. COM
|
2.21 mm | 37.70 k shares | 2.43 | Common equity | Long | Canada |
BHP BHP Group Limited | 2.19 mm | 35.83 k shares | 2.41 | Common equity | Long | Australia |
Rio Tinto PLC ORD GBP0.10
|
2.19 mm | 31.38 k shares | 2.41 | Common equity | Long | UK |
Roche Holdings AG GENUSSCHEINE NPV | 2.07 mm | 7.24 k shares | 2.27 | Preferred equity | Long | Switzerland |
AIA Group Ltd, Hong Kong NPV
|
1.87 mm | 240.00 k shares | 2.05 | Common equity | Long | Hong Kong |
Komatsu Ltd. NPV
|
1.86 mm | 65.10 k shares | 2.04 | Common equity | Long | Japan |
LIN Linde Plc. | 1.83 mm | 4.52 k shares | 2.01 | Common equity | Long | Ireland |
ALC Alcon Inc. - Registered Shares | 1.82 mm | 24.22 k shares | 2.00 | Common equity | Long | Switzerland |
Alfa Laval AB NPV
|
1.81 mm | 49.12 k shares | 1.99 | Common equity | Long | Sweden |
Atlas Copco AB SER'A'NPV
|
1.77 mm | 111.20 k shares | 1.95 | Common equity | Long | Sweden |
Dassault Systemes EUR0.10
|
1.76 mm | 33.83 k shares | 1.94 | Common equity | Long | France |
Adyen NV EUR0.01
|
1.59 mm | 1.27 k shares | 1.75 | Common equity | Long | Netherlands |
BNTX BioNTech SE | 1.47 mm | 15.44 k shares | 1.61 | Common equity | Long | Germany |
UNCHF Unicharm Corp | 1.45 mm | 42.10 k shares | 1.60 | Common equity | Long | Japan |
Air Liquide S.A.(L') EUR5.50
|
1.44 mm | 7.67 k shares | 1.58 | Common equity | Long | France |
CNI Canadian National Railway Co. | 1.44 mm | 11.59 k shares | 1.58 | Common equity | Long | Canada |
Keyence Corp. NPV
|
1.44 mm | 3.20 k shares | 1.58 | Common equity | Long | Japan |
NSRGF Nestle SA | 1.41 mm | 12.34 k shares | 1.55 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)
|
1.35 mm | 990.00 shares | 1.48 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 1.34 mm | 11.86 k shares | 1.47 | Common equity | Long | Taiwan |
SGIOF Shionogi & Co LTD | 1.29 mm | 26.80 k shares | 1.42 | Common equity | Long | Japan |
SONVF Sonova Holding AG | 1.28 mm | 4.02 k shares | 1.41 | Common equity | Long | Switzerland |
Epiroc AB SER'A'NPV
|
1.26 mm | 71.63 k shares | 1.39 | Common equity | Long | Sweden |
Assa Abloy AB SER'B'NPV
|
1.26 mm | 45.91 k shares | 1.39 | Common equity | Long | Sweden |
SYIEF Symrise AG | 1.20 mm | 11.62 k shares | 1.32 | Common equity | Long | Germany |
GMAB Genmab | 1.19 mm | 4.30 k shares | 1.31 | Common equity | Long | Denmark |
Daifuku Co Ltd. NPV
|
1.12 mm | 56.60 k shares | 1.23 | Common equity | Long | Japan |
Shimano Inc. NPV
|
921.52 k | 6.40 k shares | 1.01 | Common equity | Long | Japan |
Sysmex Corp. NPV
|
857.72 k | 15.90 k shares | 0.94 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 843.17 k | 15.20 k shares | 0.93 | Common equity | Long | India |
Novozymes A/S SER'B'DKK2
|
774.36 k | 15.11 k shares | 0.85 | Common equity | Long | Denmark |
Shiseido Co Ltd. NPV
|
753.95 k | 26.60 k shares | 0.83 | Common equity | Long | Japan |
Haier Smart Home Co Ltd. CNY1 H
|
592.80 k | 210.20 k shares | 0.65 | Common equity | Long | China |
Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1
|
519.82 k | 178.25 k shares | 0.57 | Common equity | Long | China |
LONGi Green Energy Technology Co Ltd. 'A'CNY1
|
341.98 k | 127.30 k shares | 0.38 | Common equity | Long | China |
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
|
339.22 k | 1.35 mm shares | 0.37 | Common equity | Long | Indonesia |