Fund profile
Tickers
PRITX, PAITX, RRITX, PRIUX, TRNZX
Fund manager
Total assets
$14.44 bn
Liabilities
$130.34 mm
Net assets
$14.31 bn
Number of holdings
138.00
138 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
576.17 mm | 28.78 mm shares | 4.03 | Common equity | Long | Taiwan |
ASML HOLDING NV
|
447.92 mm | 516.28 k shares | 3.13 | Common equity | Long | Netherlands |
T. Rowe Price Government Reserve Fund | 288.00 mm | 288.00 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
272.07 mm | 5.01 mm shares | 1.90 | Common equity | Long | Korea, Republic of |
NVO Novo Nordisk | 261.46 mm | 2.28 mm shares | 1.83 | Common equity | Long | Denmark |
NESTLE SA
|
260.23 mm | 2.28 mm shares | 1.82 | Common equity | Long | Switzerland |
PROSUS NV
|
249.72 mm | 8.44 mm shares | 1.74 | Common equity | Long | Netherlands |
DEUTSCHE TELEKOM AG
|
236.25 mm | 9.62 mm shares | 1.65 | Common equity | Long | Germany |
NTPC LTD
|
233.36 mm | 60.90 mm shares | 1.63 | Common equity | Long | India |
SUNCOR ENERGY INC
|
210.21 mm | 6.35 mm shares | 1.47 | Common equity | Long | Canada |
TMX GROUP LTD
|
206.03 mm | 8.33 mm shares | 1.44 | Common equity | Long | Canada |
CONSTELLATION SOFTWARE INC/CANADA
|
202.64 mm | 73.32 k shares | 1.42 | Common equity | Long | Canada |
AXIS BANK LTD
|
197.58 mm | 15.37 mm shares | 1.38 | Common equity | Long | India |
SAP SE
|
193.78 mm | 1.12 mm shares | 1.35 | Common equity | Long | Germany |
HDFC BANK LTD
|
192.94 mm | 10.97 mm shares | 1.35 | Common equity | Long | India |
ALCON INC
|
190.32 mm | 2.53 mm shares | 1.33 | Common equity | Long | Switzerland |
AIA GROUP LTD
|
188.22 mm | 24.00 mm shares | 1.32 | Common equity | Long | Hong Kong |
CNI Canadian National Railway Co. | 187.12 mm | 1.51 mm shares | 1.31 | Common equity | Long | Canada |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
185.28 mm | 222.68 k shares | 1.29 | Common equity | Long | France |
SAFRAN SA
|
176.68 mm | 946.27 k shares | 1.23 | Common equity | Long | France |
ASTRAZENECA PLC
|
174.98 mm | 2.63 mm shares | 1.22 | Common equity | Long | UK |
SMITH & NEPHEW PLC
|
170.95 mm | 12.22 mm shares | 1.19 | Common equity | Long | UK |
HEINEKEN NV
|
165.61 mm | 1.65 mm shares | 1.16 | Common equity | Long | Netherlands |
ESSITY AB
|
164.92 mm | 7.02 mm shares | 1.15 | Common equity | Long | Sweden |
CHUGAI PHARMACEUTICAL CO LTD
|
161.37 mm | 4.49 mm shares | 1.13 | Common equity | Long | Japan |
SEVEN & I HOLDINGS CO LTD
|
158.59 mm | 4.02 mm shares | 1.11 | Common equity | Long | Japan |
CANADIAN PACIFIC KANSAS CITY LTD
|
157.21 mm | 1.95 mm shares | 1.10 | Common equity | Long | Canada |
LARSEN & TOUBRO LTD
|
156.45 mm | 3.74 mm shares | 1.09 | Common equity | Long | India |
BABA Alibaba Group Holding Ltd | 155.69 mm | 2.16 mm shares | 1.09 | Common equity | Long | Cayman Islands |
DISCO CORP
|
155.00 mm | 574.40 k shares | 1.08 | Common equity | Long | Japan |
JULIUS BAER GROUP LTD
|
152.24 mm | 2.80 mm shares | 1.06 | Common equity | Long | Switzerland |
WCN Waste Connections Inc | 146.02 mm | 940.50 k shares | 1.02 | Common equity | Long | Canada |
CAPGEMINI SE
|
142.04 mm | 638.89 k shares | 0.99 | Common equity | Long | France |
OLYMPUS CORP
|
141.36 mm | 9.55 mm shares | 0.99 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 139.85 mm | 81.70 k shares | 0.98 | Common equity | Long | USA |
AMADEUS IT GROUP SA
|
139.55 mm | 1.99 mm shares | 0.97 | Common equity | Long | Spain |
KEYENCE CORP
|
138.60 mm | 309.80 k shares | 0.97 | Common equity | Long | Japan |
BANK CENTRAL ASIA TBK PT
|
138.59 mm | 229.06 mm shares | 0.97 | Common equity | Long | Indonesia |
PARTNERS GROUP HOLDING AG
|
136.73 mm | 101.34 k shares | 0.96 | Common equity | Long | Switzerland |
LONDON STOCK EXCHANGE GROUP PLC
|
136.56 mm | 1.21 mm shares | 0.95 | Common equity | Long | UK |
NIPPON TELEGRAPH & TELEPHONE CORP
|
131.47 mm | 104.70 mm shares | 0.92 | Common equity | Long | Japan |
SONY GROUP CORP
|
131.01 mm | 1.34 mm shares | 0.92 | Common equity | Long | Japan |
DASSAULT AVIATION SA
|
130.09 mm | 686.81 k shares | 0.91 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 129.55 mm | 1.62 mm shares | 0.91 | Common equity | Long | Canada |
ELEMENT FLEET MANAGEMENT CORP
|
128.34 mm | 7.61 mm shares | 0.90 | Common equity | Long | Canada |
THALES SA
|
127.00 mm | 868.32 k shares | 0.89 | Common equity | Long | France |
DAIICHI SANKYO CO LTD
|
123.35 mm | 4.12 mm shares | 0.86 | Common equity | Long | Japan |
RECRUIT HOLDINGS CO LTD
|
121.57 mm | 3.08 mm shares | 0.85 | Common equity | Long | Japan |
ASSA ABLOY AB
|
119.83 mm | 4.37 mm shares | 0.84 | Common equity | Long | Sweden |
GALP ENERGIA SGPS SA
|
115.79 mm | 7.36 mm shares | 0.81 | Common equity | Long | Portugal |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 115.24 mm | 115.24 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
CIE FINANCIERE RICHEMONT SA
|
114.77 mm | 772.71 k shares | 0.80 | Common equity | Long | Switzerland |
MURATA MANUFACTURING CO LTD
|
114.29 mm | 5.66 mm shares | 0.80 | Common equity | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 110.44 mm | 245.84 k shares | 0.77 | Common equity | Long | USA |
SARTORIUS AG | 108.39 mm | 297.12 k shares | 0.76 | Preferred equity | Long | Germany |
AKZO NOBEL NV
|
106.92 mm | 1.39 mm shares | 0.75 | Common equity | Long | Netherlands |
NATIONAL BANK OF CANADA
|
105.89 mm | 1.38 mm shares | 0.74 | Common equity | Long | Canada |
UNILEVER PLC
|
104.31 mm | 2.14 mm shares | 0.73 | Common equity | Long | UK |
LINDE PLC
|
102.62 mm | 253.49 k shares | 0.72 | Common equity | Long | Ireland |
SM INVESTMENTS CORP
|
99.48 mm | 6.23 mm shares | 0.70 | Common equity | Long | Philippines |
SAUDI NATIONAL BANK/THE
|
99.06 mm | 9.17 mm shares | 0.69 | Common equity | Long | Saudi Arabia |
BANCA MEDIOLANUM SPA
|
98.02 mm | 9.58 mm shares | 0.68 | Common equity | Long | Italy |
LY CORP
|
93.44 mm | 30.03 mm shares | 0.65 | Common equity | Long | Japan |
ASHTEAD GROUP PLC
|
93.42 mm | 1.43 mm shares | 0.65 | Common equity | Long | UK |
EXPERIAN PLC
|
92.83 mm | 2.23 mm shares | 0.65 | Common equity | Long | Jersey |
SARTORIUS STEDIM BIOTECH
|
92.58 mm | 343.61 k shares | 0.65 | Common equity | Long | France |
DIASORIN SPA
|
91.88 mm | 999.15 k shares | 0.64 | Common equity | Long | Italy |
TENCENT HOLDINGS LTD
|
90.71 mm | 2.61 mm shares | 0.63 | Common equity | Long | Cayman Islands |
PUMA SE
|
89.56 mm | 2.23 mm shares | 0.63 | Common equity | Long | Germany |
JERONIMO MARTINS SGPS SA
|
89.18 mm | 3.92 mm shares | 0.62 | Common equity | Long | Portugal |
NARI TECHNOLOGY CO LTD
|
86.81 mm | 29.75 mm shares | 0.61 | Common equity | Long | China |
CALBEE INC
|
86.31 mm | 4.11 mm shares | 0.60 | Common equity | Long | Japan |
EVOTEC SE
|
84.89 mm | 5.55 mm shares | 0.59 | Common equity | Long | Germany |
ADYEN NV
|
83.09 mm | 66.25 k shares | 0.58 | Common equity | Long | Netherlands |
HDFC LIFE INSURANCE CO LTD
|
81.76 mm | 11.78 mm shares | 0.57 | Common equity | Long | India |
HEXAGON AB
|
80.12 mm | 7.34 mm shares | 0.56 | Common equity | Long | Sweden |
DAIKIN INDUSTRIES LTD
|
78.32 mm | 488.80 k shares | 0.55 | Common equity | Long | Japan |
HONG KONG EXCHANGES & CLEARING LTD
|
78.09 mm | 2.58 mm shares | 0.55 | Common equity | Long | Hong Kong |
PERSOL HOLDINGS CO LTD
|
77.78 mm | 48.92 mm shares | 0.54 | Common equity | Long | Japan |
KWEICHOW MOUTAI CO LTD
|
77.57 mm | 347.31 k shares | 0.54 | Common equity | Long | China |
DEUTSCHE BOERSE AG
|
77.27 mm | 388.02 k shares | 0.54 | Common equity | Long | Germany |
BEKE KE Holdings Inc | 75.49 mm | 5.33 mm shares | 0.53 | Common equity | Long | Cayman Islands |
SHENZHEN INOVANCE TECHNOLOGY CO LTD
|
73.09 mm | 9.39 mm shares | 0.51 | Common equity | Long | China |
RIC Richmont Mines | 71.75 mm | 819.15 k shares | 0.50 | Common equity | Long | Canada |
VARUN BEVERAGES LTD
|
68.64 mm | 4.46 mm shares | 0.48 | Common equity | Long | India |
BEIGENE LTD
|
68.05 mm | 459.10 k shares | 0.48 | Common equity | Long | Cayman Islands |
BYTEDANCE LTD CVT PFD SR E PP | 67.38 mm | 282.20 k shares | 0.47 | Preferred equity | Long | USA |
SE Sea Ltd | 66.90 mm | 1.75 mm shares | 0.47 | Common equity | Long | Cayman Islands |
SUZANO SA
|
66.43 mm | 6.36 mm shares | 0.46 | Common equity | Long | Brazil |
NAVER CORP
|
62.92 mm | 421.91 k shares | 0.44 | Common equity | Long | Korea, Republic of |
CAPITEC BANK HOLDINGS LTD
|
62.73 mm | 588.98 k shares | 0.44 | Common equity | Long | South Africa |
GENMAB A/S
|
62.65 mm | 226.55 k shares | 0.44 | Common equity | Long | Denmark |
PDD PDD Holdings Inc | 61.58 mm | 485.40 k shares | 0.43 | Common equity | Long | Cayman Islands |
RAIA DROGASIL SA
|
61.33 mm | 12.01 mm shares | 0.43 | Common equity | Long | Brazil |
HIKARI TSUSHIN INC
|
60.83 mm | 349.10 k shares | 0.43 | Common equity | Long | Japan |
SUMITOMO METAL MINING CO LTD
|
60.49 mm | 2.19 mm shares | 0.42 | Common equity | Long | Japan |
NEXTAGE CO LTD
|
59.68 mm | 3.96 mm shares | 0.42 | Common equity | Long | Japan |
SCHOTT PHARMA AG & CO KGAA
|
57.46 mm | 1.48 mm shares | 0.40 | Common equity | Long | Germany |
LG CHEM LTD
|
57.07 mm | 176.00 k shares | 0.40 | Common equity | Long | Korea, Republic of |
ERMENEGILDO ZEGNA NV
|
56.54 mm | 4.64 mm shares | 0.40 | Common equity | Long | Netherlands |
ARGX Argen X SE | 55.11 mm | 144.83 k shares | 0.39 | Common equity | Long | Netherlands |
MERCK KGAA
|
53.29 mm | 324.78 k shares | 0.37 | Common equity | Long | Germany |
FLUIDRA SA
|
52.37 mm | 2.42 mm shares | 0.37 | Common equity | Long | Spain |
BRIDGEPOINT GROUP PLC
|
50.17 mm | 14.73 mm shares | 0.35 | Common equity | Long | UK |
COLOPLAST A/S
|
50.16 mm | 435.12 k shares | 0.35 | Common equity | Long | Denmark |
YUMC Yum China Holdings Inc | 49.35 mm | 1.43 mm shares | 0.34 | Common equity | Long | USA |
SARANA MENARA NUSANTARA TBK PT
|
48.54 mm | 862.97 mm shares | 0.34 | Common equity | Long | Indonesia |
CP ALL PCL
|
48.13 mm | 32.70 mm shares | 0.34 | Common equity | Long | Thailand |
SILERGY CORP
|
47.58 mm | 3.87 mm shares | 0.33 | Common equity | Long | Cayman Islands |
MITSUI FUDOSAN CO LTD
|
47.16 mm | 1.88 mm shares | 0.33 | Common equity | Long | Japan |
DEFINITY FINANCIAL CORP
|
46.85 mm | 1.61 mm shares | 0.33 | Common equity | Long | Canada |
SHIMADZU CORP
|
44.05 mm | 1.59 mm shares | 0.31 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG
|
40.12 mm | 1.10 mm shares | 0.28 | Common equity | Long | Germany |
SHANDONG PHARMACEUTICAL GLASS CO LTD
|
39.68 mm | 12.12 mm shares | 0.28 | Common equity | Long | China |
SWEDBANK AB
|
38.77 mm | 1.90 mm shares | 0.27 | Common equity | Long | Sweden |
RENTOKIL INITIAL PLC
|
37.05 mm | 7.19 mm shares | 0.26 | Common equity | Long | UK |
STANLEY ELECTRIC CO LTD
|
36.47 mm | 1.91 mm shares | 0.25 | Common equity | Long | Japan |
SONOVA HOLDING AG
|
35.91 mm | 112.38 k shares | 0.25 | Common equity | Long | Switzerland |
LOCALIZA RENT A CAR SA
|
35.77 mm | 3.26 mm shares | 0.25 | Common equity | Long | Brazil |
SMC CORP
|
35.29 mm | 63.40 k shares | 0.25 | Common equity | Long | Japan |
JD HEALTH INTERNATIONAL INC
|
34.83 mm | 10.56 mm shares | 0.24 | Common equity | Long | Cayman Islands |
DAIMLER TRUCK HOLDING AG
|
32.66 mm | 913.79 k shares | 0.23 | Common equity | Long | Germany |
HISCOX LTD
|
31.33 mm | 2.39 mm shares | 0.22 | Common equity | Long | Bermuda |
B3 SA - BRASIL BOLSA BALCAO
|
27.81 mm | 10.53 mm shares | 0.19 | Common equity | Long | Brazil |
BUMRUNGRAD HOSPITAL PCL
|
16.03 mm | 2.37 mm shares | 0.11 | Common equity | Long | Thailand |
CANVA COMMON STOCK PP
|
14.93 mm | 14.00 k shares | 0.10 | Common equity | Long | USA |
YULIFE HOLDINGS LTD SR C CVT PFD STK PP | 6.48 mm | 286.78 k shares | 0.05 | Preferred equity | Long | UK |
CANVA SERIES A CVT PFD STOCK PP | 881.06 k | 826.00 shares | 0.01 | Preferred equity | Long | USA |
CANVA SERIES A-3 CVT PFD STOCK PP | 36.27 k | 34.00 shares | 0.00 | Preferred equity | Long | USA |
LOCALIZA RENT A CAR SA
|
23.62 k | 11.70 k shares | 0.00 | Common equity | Long | Brazil |
CANVA SERIES A-4 CVT PFD STOCK PP | 3.20 k | 3.00 shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-5 CVT PFD STOCK PP | 2.13 k | 2.00 shares | 0.00 | Preferred equity | Long | USA |
CONSTELLATION SOFTWARE INC/CANADA
|
0 | 75.92 k shares | 0.00 | Common equity | Long | Canada |
58.COM DISSENTERS RIGHTS
|
0 | 3.56 mm shares | 0.00 | Common equity | Long | USA |
DTG GR 02/16/24 C35 | -22.96 k | -1.93 k contracts | -0.00 | Equity derivative | N/A | Germany |
AKZ NA 02/16/24 C76 | -31.67 k | -888.00 contracts | -0.00 | Equity derivative | N/A | Netherlands |
CP1 FP 03/15/24 C210 | -238.24 k | -323.00 contracts | -0.00 | Equity derivative | N/A | France |
MELI US 03/15/24 C1900 | -252.38 k | -75.00 contracts | -0.00 | Equity derivative | N/A | USA |