Fund profile
Tickers
PRESX, TEUIX, TRZPX
Fund manager
Total assets
$952.00 mm
Liabilities
$5.80 mm
Net assets
$946.20 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML HOLDING NV
|
50.39 mm | 58.08 k shares | 5.32 | Common equity | Long | Netherlands |
NOVO NORDISK A/S
|
50.29 mm | 439.98 k shares | 5.32 | Common equity | Long | Denmark |
SAP SE
|
32.37 mm | 186.82 k shares | 3.42 | Common equity | Long | Germany |
ASTRAZENECA PLC
|
30.32 mm | 228.71 k shares | 3.20 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
27.34 mm | 32.86 k shares | 2.89 | Common equity | Long | France |
SIEMENS AG
|
27.11 mm | 151.44 k shares | 2.87 | Common equity | Long | Germany |
TOTALENERGIES SE
|
26.62 mm | 410.35 k shares | 2.81 | Common equity | Long | France |
UNILEVER PLC
|
24.82 mm | 510.05 k shares | 2.62 | Common equity | Long | UK |
DEUTSCHE TELEKOM AG
|
22.90 mm | 932.87 k shares | 2.42 | Common equity | Long | Germany |
HSBC HOLDINGS PLC
|
21.86 mm | 2.80 mm shares | 2.31 | Common equity | Long | UK |
BP PLC
|
19.56 mm | 3.35 mm shares | 2.07 | Common equity | Long | UK |
AIRBUS SE
|
18.91 mm | 118.71 k shares | 2.00 | Common equity | Long | Netherlands |
IBERDROLA SA
|
17.89 mm | 1.49 mm shares | 1.89 | Common equity | Long | Spain |
AMADEUS IT GROUP SA
|
16.42 mm | 234.23 k shares | 1.73 | Common equity | Long | Spain |
EXPERIAN PLC
|
15.83 mm | 380.26 k shares | 1.67 | Common equity | Long | Jersey |
LONDON STOCK EXCHANGE GROUP PLC
|
15.43 mm | 136.45 k shares | 1.63 | Common equity | Long | UK |
ESSILORLUXOTTICA SA
|
14.74 mm | 75.22 k shares | 1.56 | Common equity | Long | France |
HEINEKEN NV
|
14.30 mm | 142.16 k shares | 1.51 | Common equity | Long | Netherlands |
ALCON INC
|
14.04 mm | 186.57 k shares | 1.48 | Common equity | Long | Switzerland |
ENEL SPA
|
13.71 mm | 2.01 mm shares | 1.45 | Common equity | Long | Italy |
ESSITY AB
|
13.10 mm | 557.71 k shares | 1.38 | Common equity | Long | Sweden |
JERONIMO MARTINS SGPS SA
|
13.00 mm | 571.62 k shares | 1.37 | Common equity | Long | Portugal |
AKZO NOBEL NV
|
12.80 mm | 166.70 k shares | 1.35 | Common equity | Long | Netherlands |
EURONEXT NV
|
12.74 mm | 144.85 k shares | 1.35 | Common equity | Long | Netherlands |
SARTORIUS STEDIM BIOTECH
|
12.69 mm | 47.08 k shares | 1.34 | Common equity | Long | France |
SAMPO OYJ
|
12.61 mm | 301.29 k shares | 1.33 | Common equity | Long | Finland |
UNIVERSAL MUSIC GROUP NV
|
12.61 mm | 427.61 k shares | 1.33 | Common equity | Long | Netherlands |
INTESA SANPAOLO SPA
|
12.60 mm | 4.09 mm shares | 1.33 | Common equity | Long | Italy |
ING GROEP NV
|
12.43 mm | 875.15 k shares | 1.31 | Common equity | Long | Netherlands |
ASSA ABLOY AB
|
12.32 mm | 449.13 k shares | 1.30 | Common equity | Long | Sweden |
HANNOVER RUECK SE
|
11.86 mm | 49.48 k shares | 1.25 | Common equity | Long | Germany |
SCOUT24 SE
|
11.66 mm | 158.39 k shares | 1.23 | Common equity | Long | Germany |
VALMET OYJ
|
11.52 mm | 406.90 k shares | 1.22 | Common equity | Long | Finland |
SANDVIK AB
|
11.50 mm | 547.10 k shares | 1.22 | Common equity | Long | Sweden |
SONOVA HOLDING AG
|
11.31 mm | 35.40 k shares | 1.20 | Common equity | Long | Switzerland |
MERCK KGAA
|
11.28 mm | 68.77 k shares | 1.19 | Common equity | Long | Germany |
SVENSKA CELLULOSA AB SCA
|
11.17 mm | 820.30 k shares | 1.18 | Common equity | Long | Sweden |
PRUDENTIAL PLC
|
11.07 mm | 1.08 mm shares | 1.17 | Common equity | Long | UK |
DAIMLER TRUCK HOLDING AG
|
10.61 mm | 296.89 k shares | 1.12 | Common equity | Long | Germany |
GREGGS PLC
|
10.25 mm | 304.24 k shares | 1.08 | Common equity | Long | UK |
ELISA OYJ
|
10.11 mm | 221.83 k shares | 1.07 | Common equity | Long | Finland |
EDENRED SE
|
10.02 mm | 167.80 k shares | 1.06 | Common equity | Long | France |
CIE FINANCIERE RICHEMONT SA
|
9.97 mm | 67.14 k shares | 1.05 | Common equity | Long | Switzerland |
BAWAG GROUP AG
|
9.94 mm | 193.03 k shares | 1.05 | Common equity | Long | Austria |
JULIUS BAER GROUP LTD
|
9.92 mm | 182.20 k shares | 1.05 | Common equity | Long | Switzerland |
DNB BANK ASA
|
9.79 mm | 503.61 k shares | 1.03 | Common equity | Long | Norway |
STOREBRAND ASA
|
9.39 mm | 1.04 mm shares | 0.99 | Common equity | Long | Norway |
SYMRISE AG
|
9.36 mm | 90.75 k shares | 0.99 | Common equity | Long | Germany |
SMITH & NEPHEW PLC
|
9.06 mm | 647.95 k shares | 0.96 | Common equity | Long | UK |
ADYEN NV
|
8.61 mm | 6.87 k shares | 0.91 | Common equity | Long | Netherlands |
PARTNERS GROUP HOLDING AG
|
8.53 mm | 6.32 k shares | 0.90 | Common equity | Long | Switzerland |
BE SEMICONDUCTOR INDUSTRIES NV
|
8.43 mm | 56.12 k shares | 0.89 | Common equity | Long | Netherlands |
DAVIDE CAMPARI-MILANO NV
|
8.12 mm | 801.26 k shares | 0.86 | Common equity | Long | Netherlands |
BOLIDEN AB
|
8.08 mm | 304.53 k shares | 0.85 | Common equity | Long | Sweden |
PUMA SE
|
8.07 mm | 200.47 k shares | 0.85 | Common equity | Long | Germany |
FERRARI NV
|
8.06 mm | 23.11 k shares | 0.85 | Common equity | Long | Netherlands |
T. Rowe Price Government Reserve Fund | 7.95 mm | 7.95 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
PRADA SPA
|
7.39 mm | 1.19 mm shares | 0.78 | Common equity | Long | Italy |
INFORMA PLC
|
7.29 mm | 742.57 k shares | 0.77 | Common equity | Long | UK |
EUROFINS SCIENTIFIC SE
|
7.13 mm | 118.39 k shares | 0.75 | Common equity | Long | Luxembourg |
PRYSMIAN SPA
|
7.03 mm | 159.67 k shares | 0.74 | Common equity | Long | Italy |
DE' LONGHI SPA
|
6.98 mm | 215.60 k shares | 0.74 | Common equity | Long | Italy |
REMY COINTREAU SA
|
6.48 mm | 63.92 k shares | 0.68 | Common equity | Long | France |
GALP ENERGIA SGPS SA
|
6.21 mm | 394.25 k shares | 0.66 | Common equity | Long | Portugal |
SPIE SA
|
6.13 mm | 185.18 k shares | 0.65 | Common equity | Long | France |
DAVA Endava plc | 6.08 mm | 85.90 k shares | 0.64 | Common equity | Long | UK |
BRIDGEPOINT GROUP PLC
|
4.82 mm | 1.42 mm shares | 0.51 | Common equity | Long | UK |
EQUINOR ASA
|
4.39 mm | 153.41 k shares | 0.46 | Common equity | Long | Norway |
FLUIDRA SA
|
4.32 mm | 199.77 k shares | 0.46 | Common equity | Long | Spain |
COLOPLAST A/S
|
1.92 mm | 16.65 k shares | 0.20 | Common equity | Long | Denmark |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 1.64 mm | 1.64 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
IBERDROLA SA
|
314.10 k | 26.01 k shares | 0.03 | Common equity | Long | Spain |