Current holdings
Data for period
28 Mar 24
(Last reporting period)
Total assets
$24.48 mm
Liabilities
$90.92 k
Net assets
$24.39 mm
Number of holdings
65.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
---|---|---|---|---|---|---|
Adyen NV | ||||||
AIA Group Ltd | ||||||
Ajinomoto Co Inc | ||||||
Aker BP ASA | ||||||
Allianz SE | ||||||
Amadeus IT Group SA | ||||||
Ashtead Group PLC | ||||||
ASML Holding NV | ||||||
Assa Abloy AB | ||||||
AstraZeneca PLC | ||||||
Atlas Copco AB | ||||||
Bank of Ireland Group PLC | ||||||
Barratt Developments PLC | ||||||
BHP Group Ltd | ||||||
BP PLC | ||||||
British American Tobacco PLC | ||||||
Budweiser Brewing Co APAC Ltd | ||||||
Chr Hansen Holding A/S | ||||||
Coca-Cola Europacific Partners | ||||||
CRH PLC | ||||||
CSL Ltd | ||||||
CSPC Pharmaceutical Group Ltd | ||||||
Daiichi Sankyo Co Ltd | ||||||
DCC PLC | ||||||
Deutsche Boerse AG | ||||||
Diageo PLC | ||||||
DNB Bank ASA | ||||||
Domino's Pizza Enterprises Ltd | ||||||
Edenred | ||||||
EssilorLuxottica SA | ||||||
Experian PLC | ||||||
Fevertree Drinks PLC | ||||||
Flutter Entertainment PLC | ||||||
Heineken NV | ||||||
Hexagon AB | ||||||
Hitachi Ltd | ||||||
Hoya Corp | ||||||
ING Groep NV | ||||||
Inpex Corp | ||||||
Keyence Corp | ||||||
Linde PLC Linde PLC | ||||||
Linde PLC Linde PLC | ||||||
London Stock Exchange Group PL | ||||||
LVMH Moet Hennessy Louis Vuitt | ||||||
Macquarie Group Ltd | ||||||
Meituan | ||||||
Mineral Resources Ltd | ||||||
Mitsubishi Corp | ||||||
Mitsubishi UFJ Financial Group | ||||||
Nestle SA | ||||||
Nintendo Co Ltd | ||||||
NN Group NV | ||||||
Nordic Semiconductor ASA | ||||||
Novo Nordisk A/S | ||||||
Novonesis (Novozymes) B | ||||||
RBC BlueBay US Government Money Market Fund | ||||||
Recruit Holdings Co Ltd | ||||||
RELX PLC | ||||||
Rio Tinto PLC | ||||||
Roche Holding AG | ||||||
Ryanair Holdings PLC | ||||||
Sage Group PLC/The | ||||||
Sampo Oyj | ||||||
Sanofi | ||||||
Santos Ltd | ||||||
Schneider Electric SE | ||||||
Schroders PLC | ||||||
Sika AG | ||||||
Sony Group Corp | ||||||
Tencent Holdings Ltd | ||||||
Tokio Marine Holdings Inc | ||||||
TotalEnergies SE | ||||||
TSMC | ||||||
UBS Group AG | ||||||
Unilever PLC | ||||||
WiseTech Global Ltd |