Fund profile
Tickers
BISIX, BREAX, BRECX
Fund manager
Total assets
$729.39 mm
Liabilities
$8.94 mm
Net assets
$720.45 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
35.01 mm | 1.91 mm shares | 4.86 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
27.22 mm | 266.40 k shares | 3.78 | Common equity | Long | Denmark |
REN Cimarex Resolute LLC | 25.11 mm | 651.83 k shares | 3.49 | Common equity | Long | UK |
Keyence Corp
|
24.79 mm | 57.90 k shares | 3.44 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 24.04 mm | 35.27 k shares | 3.34 | Common equity | Long | Netherlands |
BHI BAKER HUGHES a GE Co LLC | 23.19 mm | 687.09 k shares | 3.22 | Common equity | Long | USA |
Shell PLC
|
22.29 mm | 676.92 k shares | 3.09 | Common equity | Long | UK |
AI C3.ai Inc - Ordinary Shares | 22.20 mm | 117.12 k shares | 3.08 | Common equity | Long | France |
KPN Kepuni Holdings Inc. | 22.03 mm | 6.43 mm shares | 3.06 | Common equity | Long | Netherlands |
FBK FB Financial Corp | 21.93 mm | 1.62 mm shares | 3.04 | Common equity | Long | Italy |
AZN Astrazeneca plc | 21.21 mm | 164.82 k shares | 2.94 | Common equity | Long | UK |
SAN Banco Santander S.A. | 20.92 mm | 224.33 k shares | 2.90 | Common equity | Long | France |
Atlas Copco AB
|
20.77 mm | 1.35 mm shares | 2.88 | Common equity | Long | Sweden |
Symrise AG
|
20.30 mm | 180.36 k shares | 2.82 | Common equity | Long | Germany |
Wal-Mart de Mexico SAB de CV
|
20.13 mm | 5.11 mm shares | 2.79 | Common equity | Long | Mexico |
MediaTek Inc
|
19.78 mm | 655.00 k shares | 2.75 | Common equity | Long | Taiwan |
V Visa Inc - Ordinary Shares | 19.10 mm | 74.43 k shares | 2.65 | Common equity | Long | USA |
Sony Group Corp
|
18.55 mm | 215.70 k shares | 2.57 | Common equity | Long | Japan |
PRU Prudential Financial Inc. | 18.44 mm | 1.69 mm shares | 2.56 | Common equity | Long | Hong Kong |
CNI Canadian National Railway Co. | 18.08 mm | 155.82 k shares | 2.51 | Common equity | Long | Canada |
Nestle SA
|
17.78 mm | 156.27 k shares | 2.47 | Common equity | Long | Switzerland |
HDFC Bank Ltd
|
17.76 mm | 947.38 k shares | 2.47 | Common equity | Long | India |
Heineken NV
|
17.41 mm | 190.17 k shares | 2.42 | Common equity | Long | Netherlands |
Assa Abloy AB
|
16.43 mm | 641.31 k shares | 2.28 | Common equity | Long | Sweden |
MTX Minerals Technologies, Inc. | 16.40 mm | 80.02 k shares | 2.28 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
15.22 mm | 30.38 k shares | 2.11 | Common equity | Long | Switzerland |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 14.95 mm | 78.31 k shares | 2.08 | Common equity | Long | France |
OTIS Otis Worldwide Corp | 14.69 mm | 171.20 k shares | 2.04 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 14.55 mm | 19.01 k shares | 2.02 | Common equity | Long | France |
TU Telus Corp. | 14.25 mm | 796.42 k shares | 1.98 | Common equity | Long | Canada |
BAE Systems PLC
|
14.23 mm | 1.07 mm shares | 1.98 | Common equity | Long | UK |
DBS Invesco DB Silver Fund | 13.79 mm | 580.54 k shares | 1.91 | Common equity | Long | Singapore |
United Overseas Bank Ltd
|
13.33 mm | 653.35 k shares | 1.85 | Common equity | Long | Singapore |
KDDI Corp
|
11.62 mm | 372.10 k shares | 1.61 | Common equity | Long | Japan |
B3 SA - Brasil Bolsa Balcao
|
11.17 mm | 4.11 mm shares | 1.55 | Common equity | Long | Brazil |
Bank Rakyat Indonesia Persero Tbk PT
|
10.88 mm | 31.98 mm shares | 1.51 | Common equity | Long | Indonesia |
YUMC Yum China Holdings Inc | 8.69 mm | 201.28 k shares | 1.21 | Common equity | Long | China |
BlackRock Liquidity Funds T-Fund | 8.20 mm | 8.20 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
Taylor Wimpey PLC
|
7.93 mm | 4.84 mm shares | 1.10 | Common equity | Long | UK |
FCX Freeport-McMoRan Inc | 7.44 mm | 199.31 k shares | 1.03 | Common equity | Long | USA |
Smith & Nephew PLC
|
7.22 mm | 556.67 k shares | 1.00 | Common equity | Long | UK |
FERG Ferguson Plc. | 2.93 mm | 17.30 k shares | 0.41 | Common equity | Long | UK |
AceVector Limited
|
949.16 k | 1.60 mm shares | 0.13 | Common equity | Long | India |