Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$942.60 k
Liabilities
$839.84
Net assets
$941.76 k
Number of holdings
101.00
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 | Apr 24 |
---|---|
Aena SME SA | |
Amadeus IT Group SA | |
ANA Holdings Inc | |
Anheuser-Busch InBev SA/NV | |
Aristocrat Leisure Ltd | |
ASM International NV | |
Assa Abloy AB | |
AstraZeneca PLC | |
Auto Trader Group PLC | |
BE Semiconductor Industries NV | |
BHP Group Ltd | |
British American Tobacco PLC | |
Burberry Group PLC | |
Capcom Co Ltd | |
CAR Group Ltd | |
Check Point Software Technolog | |
Chugai Pharmaceutical Co Ltd | |
Cie Financiere Richemont SA | |
Cochlear Ltd | |
Coloplast A/S | |
Computershare Ltd | |
Daiichi Sankyo Co Ltd | |
Dassault Systemes SE | |
Deutsche Telekom AG | |
Diageo PLC | |
Disco Corp | |
Equinor ASA | |
Evolution AB | |
Experian PLC | |
Fast Retailing Co Ltd | |
Ferrari NV | |
Fortescue Ltd | |
Fortum Oyj | |
Geberit AG | |
Genmab A/S | |
Genting Singapore Ltd | |
Givaudan SA | |
GSK PLC | |
Haleon PLC | |
Hermes International SCA | |
Holcim AG | |
Hoya Corp | |
Industria de Diseno Textil SA | |
Informa PLC | |
Inpex Corp | |
InterContinental Hotels Group | |
Japan Tobacco Inc | |
Kawasaki Kisen Kaisha Ltd | |
Keyence Corp | |
Konami Group Corp | |
Koninklijke KPN NV | |
Kyowa Kirin Co Ltd | |
L'Oreal SA | |
Lasertec Corp | |
Legrand SA | |
Logitech International SA | |
M3 Inc | |
Moncler SpA | |
Monday.com Ltd | |
Nexon Co Ltd | |
Next PLC | |
Nice Ltd | |
Nintendo Co Ltd | |
Nippon Yusen KK | |
Novartis AG | |
Novo Nordisk A/S | |
Obic Co Ltd | |
Ono Pharmaceutical Co Ltd | |
Pandora A/S | |
Porsche Automobil Holding SE | |
Publicis Groupe SA | |
Reckitt Benckiser Group PLC | |
RELX PLC | |
Renesas Electronics Corp | |
Rio Tinto PLC | |
Roche Holding AG | |
Sage Group PLC/The | |
Sands China Ltd | |
Sanofi SA | |
SAP SE | |
SCREEN Holdings Co Ltd | |
Seatrium Ltd | |
Shimano Inc | |
Shin-Etsu Chemical Co Ltd | |
Shionogi & Co Ltd | |
Singapore Airlines Ltd | |
Sonova Holding AG | |
Swisscom AG | |
Tele2 AB | |
Telefonica SA | |
Tenaris SA | |
Tokyo Electron Ltd | |
Transurban Group | |
Trend Micro Inc/Japan | |
U.S. Bank Money Market Deposit Account | |
VAT Group AG | |
Vodafone Group PLC | |
Whitbread PLC | |
WiseTech Global Ltd | |
Wolters Kluwer NV | |
ZOZO Inc |