Fund profile
Fund manager
Total assets
$24.48 mm
Liabilities
$90.92 k
Net assets
$24.39 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
1.16 mm | 9.08 k shares | 4.77 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 904.51 k | 933.00 shares | 3.71 | Common equity | Long | Netherlands |
Tokio Marine Holdings Inc
|
777.39 k | 24.80 k shares | 3.19 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 763.93 k | 849.00 shares | 3.13 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
748.81 k | 73.60 k shares | 3.07 | Common equity | Long | Japan |
Mitsubishi Corp
|
741.87 k | 32.10 k shares | 3.04 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co Ltd
|
718.69 k | 30.00 k shares | 2.95 | Common equity | Long | Taiwan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 703.97 k | 3.11 k shares | 2.89 | Common equity | Long | France |
Hitachi Ltd
|
703.63 k | 7.70 k shares | 2.88 | Common equity | Long | Japan |
ING Groep NV
|
617.85 k | 37.53 k shares | 2.53 | Common equity | Long | Netherlands |
UBS Group AG
|
554.48 k | 18.01 k shares | 2.27 | Common equity | Long | Switzerland |
CSL Carlisle Companies Inc. | 542.62 k | 2.89 k shares | 2.22 | Common equity | Long | Australia |
London Stock Exchange Group PLC
|
517.86 k | 4.33 k shares | 2.12 | Common equity | Long | UK |
RBC BlueBay US Government Money Market Fund | 508.42 k | 508.42 k shares | 2.08 | Short-term investment vehicle | Long | USA |
ROG Rogers Corp. | 503.23 k | 1.97 k shares | 2.06 | Common equity | Long | Switzerland |
TTE TotalEnergies SE | 500.99 k | 7.28 k shares | 2.05 | Common equity | Long | France |
Inpex Corp
|
500.12 k | 32.90 k shares | 2.05 | Common equity | Long | Japan |
RYAAY Ryanair Holdings Plc | 499.08 k | 3.43 k shares | 2.05 | Common equity | Long | Ireland |
Heineken NV
|
476.93 k | 4.95 k shares | 1.96 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 474.31 k | 2.10 k shares | 1.94 | Common equity | Long | France |
AHT Ashford Hospitality Trust Inc | 471.54 k | 6.62 k shares | 1.93 | Common equity | Long | UK |
LIN Linde Plc. | 469.23 k | 1.01 k shares | 1.92 | Common equity | Long | USA |
Keyence Corp
|
441.05 k | 950.00 shares | 1.81 | Common equity | Long | Japan |
RELX PLC
|
425.85 k | 9.83 k shares | 1.75 | Common equity | Long | UK |
Diageo PLC
|
423.12 k | 11.44 k shares | 1.73 | Common equity | Long | UK |
Unilever PLC
|
422.40 k | 8.41 k shares | 1.73 | Common equity | Long | UK |
BHP BHP Group Limited | 382.21 k | 13.22 k shares | 1.57 | Common equity | Long | Australia |
Nestle SA
|
371.24 k | 3.49 k shares | 1.52 | Common equity | Long | Switzerland |
CRH CRH Plc | 363.11 k | 4.21 k shares | 1.49 | Common equity | Long | Ireland |
AZN Astrazeneca plc | 346.20 k | 2.58 k shares | 1.42 | Common equity | Long | UK |
Assa Abloy AB
|
326.70 k | 11.38 k shares | 1.34 | Common equity | Long | Sweden |
Sampo Oyj
|
318.39 k | 7.46 k shares | 1.31 | Common equity | Long | Finland |
DNB Dun & Bradstreet Holdings Inc | 309.41 k | 15.57 k shares | 1.27 | Common equity | Long | Norway |
Macquarie Group Ltd
|
307.11 k | 2.36 k shares | 1.26 | Common equity | Long | Australia |
Sony Group Corp
|
300.13 k | 3.50 k shares | 1.23 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
295.01 k | 7.90 k shares | 1.21 | Common equity | Long | Japan |
Barratt Developments PLC
|
288.38 k | 48.05 k shares | 1.18 | Common equity | Long | UK |
DCC PLC
|
267.74 k | 3.68 k shares | 1.10 | Common equity | Long | Ireland |
Hexagon AB
|
263.57 k | 22.30 k shares | 1.08 | Common equity | Long | Sweden |
AIA Group Ltd
|
256.96 k | 38.20 k shares | 1.05 | Common equity | Long | Hong Kong |
Bank of Ireland Group PLC
|
245.94 k | 24.10 k shares | 1.01 | Common equity | Long | Ireland |
Novonesis (Novozymes) B
|
236.35 k | 4.02 k shares | 0.97 | Common equity | Long | Denmark |
Atlas Copco AB
|
233.57 k | 13.83 k shares | 0.96 | Common equity | Long | Sweden |
Experian PLC
|
229.32 k | 5.26 k shares | 0.94 | Common equity | Long | Ireland |
Daiichi Sankyo Co Ltd
|
216.37 k | 6.80 k shares | 0.89 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
214.22 k | 5.50 k shares | 0.88 | Common equity | Long | China |
Hoya Corp
|
212.62 k | 1.70 k shares | 0.87 | Common equity | Long | Japan |
NN NextNav Inc | 210.10 k | 4.55 k shares | 0.86 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
200.90 k | 981.00 shares | 0.82 | Common equity | Long | Germany |
RIO Rio Tinto plc | 200.23 k | 3.17 k shares | 0.82 | Common equity | Long | UK |
ALV Autoliv Inc. | 196.91 k | 657.00 shares | 0.81 | Common equity | Long | Germany |
Nintendo Co Ltd
|
196.43 k | 3.60 k shares | 0.81 | Common equity | Long | Japan |
AMS American Shared Hospital Services | 193.94 k | 3.02 k shares | 0.80 | Common equity | Long | Spain |
BP PLC
|
183.70 k | 29.28 k shares | 0.75 | Common equity | Long | UK |
Sika AG
|
182.40 k | 613.00 shares | 0.75 | Common equity | Long | Switzerland |
British American Tobacco PLC
|
180.56 k | 5.95 k shares | 0.74 | Common equity | Long | UK |
Aker BP ASA
|
171.61 k | 6.84 k shares | 0.70 | Common equity | Long | Norway |
CCEP Coca-Cola Europacific Partners Plc | 157.39 k | 2.25 k shares | 0.65 | Common equity | Long | UK |
WiseTech Global Ltd
|
129.48 k | 2.12 k shares | 0.53 | Common equity | Long | Australia |
Budweiser Brewing Co APAC Ltd
|
128.76 k | 87.30 k shares | 0.53 | Common equity | Long | Hong Kong |
Santos Ltd
|
123.44 k | 24.38 k shares | 0.51 | Common equity | Long | Australia |
Flutter Entertainment PLC
|
117.41 k | 589.00 shares | 0.48 | Common equity | Long | Ireland |
Schroders PLC
|
100.28 k | 21.11 k shares | 0.41 | Common equity | Long | UK |
Nordic Semiconductor ASA
|
66.82 k | 8.40 k shares | 0.27 | Common equity | Long | Norway |
Domino's Pizza Enterprises Ltd
|
1.89 k | 67.00 shares | 0.01 | Common equity | Long | Australia |