Fund profile
Tickers
FNDMX
Fund manager
Total assets
$8.65 mm
Liabilities
$9.13 k
Net assets
$8.64 mm
Number of holdings
393.00
Top 200 of 393 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML HOLDING NV
|
281.10 k | 324.00 shares | 3.25 | Common equity | Long | Netherlands |
Fidelity Cash Central Fund | 217.05 k | 217.01 k shares | 2.51 | Short-term investment vehicle | Long | USA |
NOVO-NORDISK AS CL B
|
213.18 k | 1.87 k shares | 2.47 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
159.76 k | 192.00 shares | 1.85 | Common equity | Long | France |
SAP SE
|
147.61 k | 852.00 shares | 1.71 | Common equity | Long | Germany |
TOTALENERGIES SE
|
132.15 k | 2.04 k shares | 1.53 | Common equity | Long | France |
BAE SYSTEMS PLC
|
130.74 k | 8.77 k shares | 1.51 | Common equity | Long | UK |
LINDE PLC
|
129.95 k | 321.00 shares | 1.50 | Common equity | Long | Ireland |
ATLAS COPCO AB SER A
|
93.33 k | 5.85 k shares | 1.08 | Common equity | Long | Sweden |
TD Toronto Dominion Bank | 87.54 k | 1.44 k shares | 1.01 | Common equity | Long | Canada |
HOYA CORP
|
86.89 k | 684.00 shares | 1.01 | Common equity | Long | Japan |
ASTRAZENECA PLC
|
85.51 k | 645.00 shares | 0.99 | Common equity | Long | UK |
SONY GROUP CORP
|
85.12 k | 868.00 shares | 0.98 | Common equity | Long | Japan |
SHELL PLC SPONS ADR
|
84.43 k | 1.34 k shares | 0.98 | Common equity | Long | UK |
NESTLE SA (REG)
|
80.34 k | 705.00 shares | 0.93 | Common equity | Long | Switzerland |
RELX PLC
|
77.68 k | 1.88 k shares | 0.90 | Common equity | Long | UK |
CANADIAN PACIFIC KANSAS CITY LTD
|
76.13 k | 946.00 shares | 0.88 | Common equity | Long | Canada |
AMADEUS IT GROUP SA
|
74.81 k | 1.06 k shares | 0.87 | Common equity | Long | Spain |
ITOCHU CORP
|
74.02 k | 1.63 k shares | 0.86 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
73.78 k | 2.80 k shares | 0.85 | Common equity | Long | Japan |
COMPASS GROUP PLC
|
72.39 k | 2.63 k shares | 0.84 | Common equity | Long | UK |
MMC Marsh & McLennan Cos., Inc. | 71.33 k | 368.00 shares | 0.83 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
70.02 k | 1.20 k shares | 0.81 | Common equity | Long | Canada |
SCHNEIDER ELECTRIC SE
|
69.94 k | 356.00 shares | 0.81 | Common equity | Long | France |
HITACHI LTD
|
68.89 k | 877.00 shares | 0.80 | Common equity | Long | Japan |
CRH PLC
|
68.85 k | 966.00 shares | 0.80 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 68.60 k | 153.00 shares | 0.79 | Common equity | Long | USA |
RY Royal Bank Of Canada | 65.29 k | 669.00 shares | 0.76 | Common equity | Long | Canada |
DEUTSCHE BOERSE AG
|
64.12 k | 322.00 shares | 0.74 | Common equity | Long | Germany |
SAGE GROUP PLC
|
60.58 k | 4.06 k shares | 0.70 | Common equity | Long | UK |
ABB LTD
|
60.04 k | 1.42 k shares | 0.69 | Common equity | Long | Switzerland |
SIEMENS AG (REGD)
|
58.72 k | 328.00 shares | 0.68 | Common equity | Long | Germany |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
58.31 k | 2.91 k shares | 0.67 | Common equity | Long | Taiwan |
TOYOTA MOTOR CORP
|
58.17 k | 2.91 k shares | 0.67 | Common equity | Long | Japan |
DIAGEO PLC
|
57.50 k | 1.59 k shares | 0.67 | Common equity | Long | UK |
AXA SA
|
57.03 k | 1.70 k shares | 0.66 | Common equity | Long | France |
ZURICH INSURANCE GROUP AG
|
56.99 k | 112.00 shares | 0.66 | Common equity | Long | Switzerland |
AIRBUS SE
|
55.43 k | 348.00 shares | 0.64 | Common equity | Long | Netherlands |
UNICREDIT SPA
|
55.36 k | 1.89 k shares | 0.64 | Common equity | Long | Italy |
CSU Constellation Software Inc | 55.28 k | 20.00 shares | 0.64 | Common equity | Long | Canada |
SHIN-ETSU CHEMICAL CO LTD
|
53.73 k | 1.37 k shares | 0.62 | Common equity | Long | Japan |
BMO Bank of Montreal | 53.31 k | 566.00 shares | 0.62 | Common equity | Long | Canada |
CAPGEMINI SA (FF40)
|
52.85 k | 236.00 shares | 0.61 | Common equity | Long | France |
SLF Sun Life Financial, Inc. | 51.94 k | 1.00 k shares | 0.60 | Common equity | Long | Canada |
WOLTERS KLUWER NV
|
50.30 k | 341.00 shares | 0.58 | Common equity | Long | Netherlands |
RECRUIT HOLDINGS CO LTD
|
49.14 k | 1.24 k shares | 0.57 | Common equity | Long | Japan |
KBC GROUPE SA
|
47.78 k | 731.00 shares | 0.55 | Common equity | Long | Belgium |
3I GROUP PLC
|
47.52 k | 1.52 k shares | 0.55 | Common equity | Long | UK |
CRH PLC
|
46.72 k | 651.00 shares | 0.54 | Common equity | Long | Ireland |
EXPERIAN PLC
|
46.41 k | 1.12 k shares | 0.54 | Common equity | Long | Jersey |
MUNICH REINSURANCE (REG)
|
45.58 k | 107.00 shares | 0.53 | Common equity | Long | Germany |
IHG Intercontinental Hotels Group | 44.58 k | 468.00 shares | 0.52 | Common equity | Long | UK |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
44.18 k | 184.00 shares | 0.51 | Common equity | Long | Germany |
BANCO SANTANDER SA
|
43.89 k | 10.92 k shares | 0.51 | Common equity | Long | Spain |
EDENRED
|
43.72 k | 730.00 shares | 0.51 | Common equity | Long | France |
SPECTRIS PLC
|
43.67 k | 931.00 shares | 0.51 | Common equity | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 43.31 k | 541.00 shares | 0.50 | Common equity | Long | Canada |
RHEINMETALL AG ORD
|
42.82 k | 122.00 shares | 0.50 | Common equity | Long | Germany |
CNI Canadian National Railway Co. | 41.93 k | 338.00 shares | 0.49 | Common equity | Long | Canada |
FERGUSON PLC
|
41.40 k | 220.00 shares | 0.48 | Common equity | Long | Jersey |
AIR LIQUIDE SA
|
41.36 k | 221.00 shares | 0.48 | Common equity | Long | France |
ALCON INC
|
41.33 k | 545.00 shares | 0.48 | Common equity | Long | Switzerland |
RENESAS ELECTRONICS CORP
|
41.22 k | 2.51 k shares | 0.48 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG
|
41.12 k | 1.13 k shares | 0.48 | Common equity | Long | Germany |
ASSICURAZIONI GENERALI SPA
|
40.43 k | 1.81 k shares | 0.47 | Common equity | Long | Italy |
MCO Moody`s Corp. | 39.99 k | 102.00 shares | 0.46 | Common equity | Long | USA |
IMCD GROUP BV
|
39.90 k | 260.00 shares | 0.46 | Common equity | Long | Netherlands |
L'OREAL SA ORD
|
39.72 k | 83.00 shares | 0.46 | Common equity | Long | France |
WOODSIDE ENERGY GROUP LTD
|
38.80 k | 1.86 k shares | 0.45 | Common equity | Long | Australia |
MERCK KGAA
|
38.23 k | 233.00 shares | 0.44 | Common equity | Long | Germany |
BNP PARIBAS
|
38.03 k | 566.00 shares | 0.44 | Common equity | Long | France |
FUJIFILM HOLDINGS CORP
|
36.89 k | 582.00 shares | 0.43 | Common equity | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 36.84 k | 82.00 shares | 0.43 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 36.34 k | 133.00 shares | 0.42 | Common equity | Long | USA |
SANOFI
|
36.05 k | 360.00 shares | 0.42 | Common equity | Long | France |
TOKYO ELECTRON LTD
|
36.00 k | 194.00 shares | 0.42 | Common equity | Long | Japan |
CIE FINANCIERE RICHEMONT SA A
|
35.65 k | 240.00 shares | 0.41 | Common equity | Long | Switzerland |
DSV A/S
|
35.60 k | 199.00 shares | 0.41 | Common equity | Long | Denmark |
BN Brookfield Corporation - Ordinary Shares | 34.37 k | 866.00 shares | 0.40 | Common equity | Long | Canada |
DAIWA SECURITIES GROUP INC
|
33.99 k | 4.74 k shares | 0.39 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GRP PLC
|
33.26 k | 294.00 shares | 0.38 | Common equity | Long | UK |
MICHELIN CL B (REG)
|
32.84 k | 989.00 shares | 0.38 | Common equity | Long | France |
LEGRAND SA
|
32.37 k | 334.00 shares | 0.37 | Common equity | Long | France |
CAE Cae Inc. | 32.34 k | 1.62 k shares | 0.37 | Common equity | Long | Canada |
MACQUARIE GROUP LTD
|
31.96 k | 259.00 shares | 0.37 | Common equity | Long | Australia |
MITSUBISHI HEAVY INDS LTD
|
31.95 k | 479.00 shares | 0.37 | Common equity | Long | Japan |
RELIANCE INDS GDR
|
30.95 k | 446.00 shares | 0.36 | Common equity | Long | India |
SHW Sherwin-Williams Co. | 30.74 k | 101.00 shares | 0.36 | Common equity | Long | USA |
ALTEN
|
29.99 k | 193.00 shares | 0.35 | Common equity | Long | France |
PRAIRIESKY ROYALTY LTD
|
29.13 k | 1.77 k shares | 0.34 | Common equity | Long | Canada |
KDDI CORP
|
28.93 k | 873.00 shares | 0.33 | Common equity | Long | Japan |
MSCI MSCI Inc | 28.73 k | 48.00 shares | 0.33 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 28.64 k | 611.00 shares | 0.33 | Common equity | Long | Canada |
ALLIANZ SE (REGD)
|
28.59 k | 107.00 shares | 0.33 | Common equity | Long | Germany |
PARTNERS GROUP HOLDING AG
|
28.55 k | 21.00 shares | 0.33 | Common equity | Long | Switzerland |
TRANSURBAN GROUP STAPLED UNIT
|
27.98 k | 3.19 k shares | 0.32 | Common equity | Long | Australia |
FUJITSU LTD
|
26.99 k | 195.00 shares | 0.31 | Common equity | Long | Japan |
KINGSPAN GROUP PLC
|
26.95 k | 330.00 shares | 0.31 | Common equity | Long | Ireland |
KUEHNE and NAGEL INTL AG REGD
|
26.90 k | 79.00 shares | 0.31 | Common equity | Long | Switzerland |
ASM INTERNATIONAL NV (NETH)
|
26.78 k | 48.00 shares | 0.31 | Common equity | Long | Netherlands |
EPIROC AB CL A
|
26.72 k | 1.51 k shares | 0.31 | Common equity | Long | Sweden |
FNV Franco-Nevada Corporation | 26.62 k | 246.00 shares | 0.31 | Common equity | Long | Canada |
ENI SPA
|
26.53 k | 1.66 k shares | 0.31 | Common equity | Long | Italy |
ASAHI KASEI CORP
|
26.47 k | 3.49 k shares | 0.31 | Common equity | Long | Japan |
NORDEA BANK ABP
|
26.01 k | 2.11 k shares | 0.30 | Common equity | Long | Finland |
FAST RETAILING CO LTD
|
25.63 k | 96.00 shares | 0.30 | Common equity | Long | Japan |
BRIDGESTONE CORP
|
25.22 k | 582.00 shares | 0.29 | Common equity | Long | Japan |
ENB Enbridge Inc | 25.07 k | 706.00 shares | 0.29 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 24.71 k | 158.00 shares | 0.29 | Common equity | Long | Canada |
YAMAHA MOTOR CO LTD
|
24.70 k | 2.61 k shares | 0.29 | Common equity | Long | Japan |
NTR Nutrien Ltd | 24.53 k | 492.00 shares | 0.28 | Common equity | Long | Canada |
SOFTBANK CORP
|
24.41 k | 1.84 k shares | 0.28 | Common equity | Long | Japan |
IBIDEN CO LTD
|
23.85 k | 474.00 shares | 0.28 | Common equity | Long | Japan |
SWISS RE LTD
|
23.77 k | 207.00 shares | 0.28 | Common equity | Long | Switzerland |
FLUTTER ENTERTAINMENT PLC
|
23.53 k | 114.00 shares | 0.27 | Common equity | Long | Ireland |
ADDTECH AB CL B
|
23.21 k | 1.12 k shares | 0.27 | Common equity | Long | Sweden |
GALP ENERGIA SGPS SA
|
22.54 k | 1.43 k shares | 0.26 | Common equity | Long | Portugal |
DANONE SA
|
22.25 k | 334.00 shares | 0.26 | Common equity | Long | France |
BARRATT DEVELOPMENTS PLC
|
22.24 k | 3.25 k shares | 0.26 | Common equity | Long | UK |
STANDARD CHARTERED PLC
|
22.03 k | 2.92 k shares | 0.25 | Common equity | Long | UK |
ORIX CORP
|
21.94 k | 1.14 k shares | 0.25 | Common equity | Long | Japan |
HANKYU HANSHIN HOLDINGS INC
|
20.65 k | 675.00 shares | 0.24 | Common equity | Long | Japan |
CBRE CBRE Group Inc - Ordinary Shares | 20.28 k | 235.00 shares | 0.23 | Common equity | Long | USA |
ASSA ABLOY AB SER B
|
19.80 k | 722.00 shares | 0.23 | Common equity | Long | Sweden |
AJINOMOTO CO INC
|
19.79 k | 482.00 shares | 0.23 | Common equity | Long | Japan |
VESTAS WIND SYSTEMS AS
|
18.95 k | 672.00 shares | 0.22 | Common equity | Long | Denmark |
KEPPEL LTD
|
18.89 k | 3.55 k shares | 0.22 | Common equity | Long | Singapore |
ESSILORLUXOTTICA
|
18.72 k | 95.00 shares | 0.22 | Common equity | Long | France |
MSFT Microsoft Corporation | 18.69 k | 47.00 shares | 0.22 | Common equity | Long | USA |
EQUINOR ASA
|
18.52 k | 647.00 shares | 0.21 | Common equity | Long | Norway |
UNITED OVERSEAS BANK (LOC)
|
18.28 k | 867.00 shares | 0.21 | Common equity | Long | Singapore |
AKZO NOBEL NV
|
18.20 k | 237.00 shares | 0.21 | Common equity | Long | Netherlands |
BRAMBLES LTD
|
18.11 k | 1.90 k shares | 0.21 | Common equity | Long | Australia |
YASKAWA ELEC CORP
|
17.86 k | 474.00 shares | 0.21 | Common equity | Long | Japan |
CCJ Cameco Corp. | 17.81 k | 373.00 shares | 0.21 | Common equity | Long | Canada |
INTESA SANPAOLO SPA
|
17.79 k | 5.78 k shares | 0.21 | Common equity | Long | Italy |
DASSAULT SYSTEMES SA
|
17.68 k | 341.00 shares | 0.20 | Common equity | Long | France |
INDUTRADE AB
|
17.35 k | 710.00 shares | 0.20 | Common equity | Long | Sweden |
TORAY INDUSTRIES INC
|
17.19 k | 3.44 k shares | 0.20 | Common equity | Long | Japan |
SOCIETE GENERALE SA CL A
|
17.17 k | 668.00 shares | 0.20 | Common equity | Long | France |
OMRON CORP
|
17.13 k | 381.00 shares | 0.20 | Common equity | Long | Japan |
GIVAUDAN AG
|
16.73 k | 4.00 shares | 0.19 | Common equity | Long | Switzerland |
HENKEL AG and CO KGAA ORD
|
16.69 k | 244.00 shares | 0.19 | Common equity | Long | Germany |
BE SEMICOND INDUS NV (NETH)
|
16.62 k | 110.00 shares | 0.19 | Common equity | Long | Netherlands |
KERRY GROUP PLC CL A
|
16.08 k | 180.00 shares | 0.19 | Common equity | Long | Ireland |
YOKOGAWA ELECTRIC
|
16.07 k | 818.00 shares | 0.19 | Common equity | Long | Japan |
MGA Magna International Inc. | 15.97 k | 281.00 shares | 0.18 | Common equity | Long | Canada |
CDW CDW Corp | 15.87 k | 70.00 shares | 0.18 | Common equity | Long | USA |
ALV Autoliv Inc. | 15.85 k | 148.00 shares | 0.18 | Common equity | Long | USA |
DCC PLC
|
15.83 k | 217.00 shares | 0.18 | Common equity | Long | Ireland |
ANGLO AMERICAN PLC
|
15.83 k | 664.00 shares | 0.18 | Common equity | Long | UK |
BOLIDEN AB
|
15.70 k | 590.00 shares | 0.18 | Common equity | Long | Sweden |
NICE LTD SPON ADR
|
15.61 k | 75.00 shares | 0.18 | Common equity | Long | Israel |
FANUC CORPORATION
|
15.55 k | 562.00 shares | 0.18 | Common equity | Long | Japan |
TMX GROUP LTD
|
15.51 k | 627.00 shares | 0.18 | Common equity | Long | Canada |
SUMITOMO CHEMICAL CO LTD
|
15.42 k | 6.55 k shares | 0.18 | Common equity | Long | Japan |
STMICROELECTRONICS NV
|
15.28 k | 348.00 shares | 0.18 | Common equity | Long | Netherlands |
RECORDATI SPA
|
14.91 k | 269.00 shares | 0.17 | Common equity | Long | Italy |
SOMPO HOLDINGS INC
|
14.62 k | 282.00 shares | 0.17 | Common equity | Long | Japan |
LECTRA
|
14.58 k | 412.00 shares | 0.17 | Common equity | Long | France |
NOMURA RESEARCH INSTITUTE LTD
|
14.31 k | 468.00 shares | 0.17 | Common equity | Long | Japan |
CITY DEVELOPEMENT LTD
|
14.12 k | 3.11 k shares | 0.16 | Common equity | Long | Singapore |
KONGSBERG GRUPPEN ASA
|
13.84 k | 271.00 shares | 0.16 | Common equity | Long | Norway |
AZELIS GROUP NV
|
13.60 k | 658.00 shares | 0.16 | Common equity | Long | Belgium |
LLOYDS BANKING GROUP PLC
|
13.48 k | 25.15 k shares | 0.16 | Common equity | Long | UK |
COVIVIO
|
13.42 k | 275.00 shares | 0.16 | Common equity | Long | France |
INFORMA PLC
|
13.37 k | 1.36 k shares | 0.15 | Common equity | Long | UK |
ICON PLC
|
13.30 k | 51.00 shares | 0.15 | Common equity | Long | Ireland |
TRI Thomson-Reuters Corp | 13.07 k | 88.00 shares | 0.15 | Common equity | Long | Canada |
PRADA SPA
|
13.03 k | 2.10 k shares | 0.15 | Common equity | Long | Italy |
LOGITECH INTL SA REG
|
12.93 k | 154.00 shares | 0.15 | Common equity | Long | Switzerland |
DEFINITY FINANCIAL CORP
|
12.77 k | 439.00 shares | 0.15 | Common equity | Long | Canada |
NOV NOV Inc | 12.53 k | 642.00 shares | 0.14 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 12.48 k | 195.00 shares | 0.14 | Common equity | Long | Canada |
SIG GROUP AG
|
12.44 k | 591.00 shares | 0.14 | Common equity | Long | Switzerland |
TIS INC
|
12.43 k | 559.00 shares | 0.14 | Common equity | Long | Japan |
KBC ANCORA
|
12.42 k | 269.00 shares | 0.14 | Common equity | Long | Belgium |
AVIVA PLC
|
12.12 k | 2.21 k shares | 0.14 | Common equity | Long | UK |
SAMSUNG ELECTRONICS CO LTD
|
12.12 k | 223.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
HSBC HOLDINGS PLC
|
11.92 k | 1.53 k shares | 0.14 | Common equity | Long | UK |
SAAB AB CL B
|
11.83 k | 183.00 shares | 0.14 | Common equity | Long | Sweden |
MARUBENI CORP
|
11.75 k | 689.00 shares | 0.14 | Common equity | Long | Japan |
PARKLAND CORP
|
11.64 k | 341.00 shares | 0.13 | Common equity | Long | Canada |
BANCO BILBAO VIZ ARGENTARIA SA
|
11.53 k | 1.23 k shares | 0.13 | Common equity | Long | Spain |
KPN (KON) NV
|
11.29 k | 3.32 k shares | 0.13 | Common equity | Long | Netherlands |
PASON SYSTEMS INC
|
11.26 k | 1.03 k shares | 0.13 | Common equity | Long | Canada |
PRUDENTIAL PLC
|
11.20 k | 1.09 k shares | 0.13 | Common equity | Long | UK |
ORIENTAL LAND CO LTD
|
11.18 k | 301.00 shares | 0.13 | Common equity | Long | Japan |
GEA GROUP AG
|
11.10 k | 276.00 shares | 0.13 | Common equity | Long | Germany |
SEGRO PLC
|
11.07 k | 991.00 shares | 0.13 | Common equity | Long | UK |
SUMITOMO METAL MINING CO LTD
|
11.03 k | 399.00 shares | 0.13 | Common equity | Long | Japan |
BANK OF IRELAND GROUP PLC
|
11.01 k | 1.20 k shares | 0.13 | Common equity | Long | Ireland |
YAMAHA CORP
|
10.97 k | 499.00 shares | 0.13 | Common equity | Long | Japan |
MIZUHO FINANCIAL GROUP INC
|
10.90 k | 600.00 shares | 0.13 | Common equity | Long | Japan |
SYSMEX CORPORATION
|
10.89 k | 201.00 shares | 0.13 | Common equity | Long | Japan |
DIPLOMA PLC
|
10.82 k | 262.00 shares | 0.13 | Common equity | Long | UK |
SWISS LIFE HLDGS AG (NEW)
|
10.80 k | 15.00 shares | 0.12 | Common equity | Long | Switzerland |
TECAN GROUP AG
|
10.79 k | 28.00 shares | 0.12 | Common equity | Long | Switzerland |
SGS SA
|
10.57 k | 114.00 shares | 0.12 | Common equity | Long | Switzerland |
QBE INSURANCE GROUP LTD
|
10.47 k | 1.02 k shares | 0.12 | Common equity | Long | Australia |