Fund profile
Fund manager
Total assets
$5.43 mm
Liabilities
$38.24 k
Net assets
$5.39 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 176.44 k | 1.56 k shares | 3.27 | Common equity | Long | Taiwan |
Novo Nordisk AS
|
147.45 k | 1.29 k shares | 2.73 | Common equity | Long | Denmark |
SONY Sony Group Corporation | 120.43 k | 1.23 k shares | 2.23 | Common equity | Long | Japan |
L'Oreal SA
|
112.94 k | 236.00 shares | 2.09 | Common equity | Long | France |
SMC Corp.
|
111.33 k | 200.00 shares | 2.06 | Common equity | Long | Japan |
Grupo Financiero Banorte SAB de CV
|
105.51 k | 10.38 k shares | 1.96 | Common equity | Long | Mexico |
SAP SE
|
104.99 k | 606.00 shares | 1.95 | Common equity | Long | Germany |
CSL Ltd.
|
104.47 k | 532.00 shares | 1.94 | Common equity | Long | Australia |
Edenred SE
|
103.81 k | 1.74 k shares | 1.93 | Common equity | Long | France |
BCE BCE Inc | 101.68 k | 2.52 k shares | 1.89 | Common equity | Long | Canada |
BYD Co. Ltd.
|
100.76 k | 4.50 k shares | 1.87 | Common equity | Long | China |
HDB HDFC Bank Ltd. | 99.27 k | 1.79 k shares | 1.84 | Common equity | Long | India |
Recruit Holdings Co. Ltd.
|
98.75 k | 2.50 k shares | 1.83 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
94.28 k | 2.21 k shares | 1.75 | Common equity | Long | Spain |
Canadian Pacific Kansas City Ltd.
|
90.69 k | 1.13 k shares | 1.68 | Common equity | Long | Canada |
Infineon Technologies AG
|
89.57 k | 2.46 k shares | 1.66 | Common equity | Long | Germany |
Bank Rakyat Indonesia Persero Tbk. PT
|
88.44 k | 245.50 k shares | 1.64 | Common equity | Long | Indonesia |
AIA Group Ltd.
|
87.84 k | 11.20 k shares | 1.63 | Common equity | Long | Hong Kong |
Cochlear Ltd.
|
87.71 k | 442.00 shares | 1.63 | Common equity | Long | Australia |
Roche Holding AG
|
86.84 k | 305.00 shares | 1.61 | Common equity | Long | Switzerland |
Accenture PLC
|
86.24 k | 237.00 shares | 1.60 | Common equity | Long | Ireland |
Siemens AG
|
83.07 k | 464.00 shares | 1.54 | Common equity | Long | Germany |
KDDI Corp.
|
82.84 k | 2.50 k shares | 1.54 | Common equity | Long | Japan |
EssilorLuxottica SA
|
82.31 k | 420.00 shares | 1.53 | Common equity | Long | France |
Aviva PLC
|
81.61 k | 14.95 k shares | 1.51 | Common equity | Long | UK |
Sysmex Corp.
|
81.26 k | 1.50 k shares | 1.51 | Common equity | Long | Japan |
CapitaLand Investment Ltd.
|
81.01 k | 36.90 k shares | 1.50 | Common equity | Long | Singapore |
Daifuku Co. Ltd.
|
80.85 k | 4.10 k shares | 1.50 | Common equity | Long | Japan |
Kerry Group PLC
|
79.15 k | 888.00 shares | 1.47 | Common equity | Long | Ireland |
NIDEC Corp.
|
78.32 k | 2.10 k shares | 1.45 | Common equity | Long | Japan |
Greggs PLC
|
74.88 k | 2.22 k shares | 1.39 | Common equity | Long | UK |
Linde PLC
|
73.68 k | 182.00 shares | 1.37 | Common equity | Long | Ireland |
Koninklijke Ahold Delhaize NV
|
73.23 k | 2.60 k shares | 1.36 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing Ltd.
|
72.77 k | 2.40 k shares | 1.35 | Common equity | Long | Hong Kong |
Assa Abloy AB
|
71.94 k | 2.62 k shares | 1.33 | Common equity | Long | Sweden |
Jeronimo Martins SGPS SA
|
71.62 k | 3.15 k shares | 1.33 | Common equity | Long | Portugal |
Air Liquide SA
|
70.74 k | 378.00 shares | 1.31 | Common equity | Long | France |
Merck KGaA
|
68.42 k | 417.00 shares | 1.27 | Common equity | Long | Germany |
Cie Generale des Etablissements Michelin SCA
|
67.24 k | 2.03 k shares | 1.25 | Common equity | Long | France |
Shinhan Financial Group Co. Ltd.
|
66.49 k | 2.17 k shares | 1.23 | Common equity | Long | Korea, Republic of |
DNB Bank ASA
|
66.25 k | 3.41 k shares | 1.23 | Common equity | Long | Norway |
TE Connectivity Ltd.
|
66.12 k | 465.00 shares | 1.23 | Common equity | Long | Switzerland |
Atlas Copco AB
|
64.89 k | 4.07 k shares | 1.20 | Common equity | Long | Sweden |
ASML Holding NV
|
62.47 k | 72.00 shares | 1.16 | Common equity | Long | Netherlands |
Halma PLC
|
62.33 k | 2.25 k shares | 1.16 | Common equity | Long | UK |
Sika AG
|
61.56 k | 223.00 shares | 1.14 | Common equity | Long | Switzerland |
Interconexion Electrica SA ESP
|
60.02 k | 13.86 k shares | 1.11 | Common equity | Long | Colombia |
Lonza Group AG
|
59.16 k | 121.00 shares | 1.10 | Common equity | Long | Switzerland |
KBC Group NV
|
59.03 k | 905.00 shares | 1.09 | Common equity | Long | Belgium |
Dassault Systemes SE
|
57.49 k | 1.11 k shares | 1.07 | Common equity | Long | France |
Credicorp Ltd.
|
56.11 k | 378.00 shares | 1.04 | Common equity | Long | Bermuda |
DSM-Firmenich AG
|
55.61 k | 526.00 shares | 1.03 | Common equity | Long | Switzerland |
Woolworths Holdings Ltd.
|
55.16 k | 14.89 k shares | 1.02 | Common equity | Long | South Africa |
Hang Seng Bank Ltd.
|
54.13 k | 5.20 k shares | 1.00 | Common equity | Long | Hong Kong |
Ferguson PLC
|
53.16 k | 283.00 shares | 0.99 | Common equity | Long | Jersey |
Amadeus IT Group SA
|
52.98 k | 756.00 shares | 0.98 | Common equity | Long | Spain |
ITUB Itau Unibanco Holding S.A. | 52.94 k | 8.02 k shares | 0.98 | Common equity | Long | Brazil |
Samsung SDI Co. Ltd.
|
52.73 k | 190.00 shares | 0.98 | Common equity | Long | Korea, Republic of |
NGG National Grid Plc | 51.59 k | 764.00 shares | 0.96 | Common equity | Long | UK |
Sungrow Power Supply Co. Ltd.
|
51.33 k | 4.70 k shares | 0.95 | Common equity | Long | China |
Aptiv PLC
|
49.45 k | 608.00 shares | 0.92 | Common equity | Long | Jersey |
Croda International PLC
|
48.72 k | 805.00 shares | 0.90 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
44.40 k | 628.00 shares | 0.82 | Common equity | Long | France |
Kingspan Group PLC
|
43.21 k | 532.00 shares | 0.80 | Common equity | Long | Ireland |
Klabin SA
|
40.47 k | 9.42 k shares | 0.75 | Common equity | Long | Brazil |
Straumann Holding AG
|
39.49 k | 260.00 shares | 0.73 | Common equity | Long | Switzerland |
Prysmian SpA
|
39.43 k | 896.00 shares | 0.73 | Common equity | Long | Italy |
Novozymes AS
|
39.10 k | 763.00 shares | 0.73 | Common equity | Long | Denmark |
FANUC Corp.
|
38.73 k | 1.40 k shares | 0.72 | Common equity | Long | Japan |
Epiroc AB
|
33.78 k | 1.91 k shares | 0.63 | Common equity | Long | Sweden |
EDP Renovaveis SA
|
33.71 k | 2.08 k shares | 0.63 | Common equity | Long | Spain |
Sao Martinho SA
|
33.53 k | 5.89 k shares | 0.62 | Common equity | Long | Brazil |
China Water Affairs Group Ltd.
|
30.69 k | 60.00 k shares | 0.57 | Common equity | Long | Bermuda |
Terna - Rete Elettrica Nazionale
|
26.41 k | 3.13 k shares | 0.49 | Common equity | Long | Italy |