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Fund profile

Fund manager
Total assets
$1.19B
Liabilities
$10.01M
Net assets
$1.18B
Number of holdings
67

67 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GIB CGI Inc 35.21M 388.49K shares 2.98 Common equity Long Canada
AVGO Broadcom Pte. Ltd. 33.4M 70.04K shares 2.83 Common equity Long USA
Tencent Holdings Limited
33.22M 440.5K shares 2.82 Common equity Long Cayman Islands
Investor Aktiebolag
32.33M 1.4M shares 2.74 Common equity Long Sweden
Taiwan Semiconductor Manufacturing Co Ltd
32.14M 1.5M shares 2.72 Common equity Long Taiwan
Wal - Mart de Mexico, S.A.B. de C.V.
31.44M 9.63M shares 2.67 Common equity Long Mexico
PM Philip Morris International Inc 30.73M 310.01K shares 2.60 Common equity Long USA
BABA Alibaba Group Holding Ltd 29.8M 131.43K shares 2.53 Common equity Long Cayman Islands
B3 S.A. - Brasil, Bolsa, Balcao
27.79M 8.26M shares 2.36 Common equity Long Brazil
Samsung Electronics Co Ltd
27.74M 386.8K shares 2.35 Common equity Long Korea, Republic of
SAND Sandstorm Gold Ltd 27.53M 1.08M shares 2.33 Common equity Long Sweden
Sony Corporation
26.79M 276.8K shares 2.27 Common equity Long Japan
SU Suncor Energy, Inc. 26.51M 168.39K shares 2.25 Common equity Long France
Wolters Kluwer N.V.
26.44M 263.11K shares 2.24 Common equity Long Netherlands
NAVER Corporation
25.94M 69.78K shares 2.20 Common equity Long Korea, Republic of
JNL Government Money Market Fund 25.83M 25.83M shares 2.19 Short-term investment vehicle Long USA
FBK FB Financial Corp 25.68M 1.47M shares 2.18 Common equity Long Italy
HDB HDFC Bank Ltd. 25.63M 350.56K shares 2.17 Common equity Long India
AIA Group Limited
24.82M 1.99M shares 2.10 Common equity Long Hong Kong
Olympus Corp
23.9M 1.2M shares 2.03 Common equity Long Japan
YUMC Yum China Holdings Inc 23.07M 348.28K shares 1.96 Common equity Long USA
Nestle S.A.
23.04M 185.1K shares 1.95 Common equity Long Switzerland
JD JD.com Inc 22.09M 276.78K shares 1.87 Common equity Long Cayman Islands
Linde Public Limited Company
21.03M 72.74K shares 1.78 Common equity Long UK
Deutsche Borse Aktiengesellschaft
19.66M 112.61K shares 1.67 Common equity Long Germany
China Mengniu Dairy Company Limited
19.43M 3.22M shares 1.65 Common equity Long Cayman Islands
CRH CRH Plc 19.07M 377.62K shares 1.62 Common equity Long Ireland
Kuhne & Nagel International AG
18.66M 54.53K shares 1.58 Common equity Long Switzerland
AMC AMC Entertainment Holdings Inc 17.63M 1.54M shares 1.49 Common equity Long UK
Carlsberg A/S
16.79M 90.01K shares 1.42 Common equity Long Denmark
Novo Nordisk A/S
16.41M 195.8K shares 1.39 Common equity Long Denmark
Galaxy Entertainment Group Limited
16.02M 2.01M shares 1.36 Common equity Long Hong Kong
Koito Manufacturing Co., Ltd.
15.56M 250.2K shares 1.32 Common equity Long Japan
Hoya Corporation
15.34M 116.3K shares 1.30 Common equity Long Japan
MGA Magna International Inc. 14.88M 160.79K shares 1.26 Common equity Long Canada
ASML ASML Holding NV - New York Shares 14.69M 21.34K shares 1.25 Common equity Long Netherlands
WPP WPP Plc. 13.91M 1.03M shares 1.18 Common equity Long Jersey
Flutter Entertainment Public Limited Company
13.9M 76.35K shares 1.18 Common equity Long Ireland
Roche Holding AG 13.9M 36.93K shares 1.18 Preferred equity Long Switzerland
BKNG Booking Holdings Inc 13.55M 6.19K shares 1.15 Common equity Long USA
SAN Banco Santander S.A. 13.52M 128.91K shares 1.15 Common equity Long France
AHT Ashford Hospitality Trust Inc 13.26M 178.65K shares 1.12 Common equity Long UK
Heineken N.V.
13.1M 108.15K shares 1.11 Common equity Long Netherlands
MC Moelis & Co 12.71M 16.19K shares 1.08 Common equity Long France
ICLR Icon Plc 12.32M 59.59K shares 1.04 Common equity Long Ireland
CNI Canadian National Railway Co. 12.29M 116.51K shares 1.04 Common equity Long Canada
United Overseas Bank Limited
12.25M 635.7K shares 1.04 Common equity Long Singapore
RBA Ritchie Bros Auctioneers Inc 11.17M 188.57K shares 0.95 Common equity Long Canada
Pernod Ricard
10.62M 47.87K shares 0.90 Common equity Long France
Komatsu Ltd.
10.39M 418.5K shares 0.88 Common equity Long Japan
Asahi Group Holdings, Ltd.
10.28M 220.1K shares 0.87 Common equity Long Japan
SMC Corporation
9.74M 16.5K shares 0.83 Common equity Long Japan
Prosus N.V.
9.7M 98.9K shares 0.82 Common equity Long Netherlands
BNS Bank Of Nova Scotia 9.45M 145.43K shares 0.80 Common equity Long Canada
TIS Inc.
9.35M 366.3K shares 0.79 Common equity Long Japan
Kering
9.32M 10.63K shares 0.79 Common equity Long France
Logitech International S.A.
9.03M 74.62K shares 0.77 Common equity Long Switzerland
Arkema
8.46M 67.39K shares 0.72 Common equity Long France
JNL Securities Lending Collateral Fund 7.98M 7.98M shares 0.68 Short-term investment vehicle Long USA
Wuliangye Yibin Co., Ltd.
7.94M 172.23K shares 0.67 Common equity Long China
Knorr - Bremse Aktiengesellschaft
7.76M 67.39K shares 0.66 Common equity Long Germany
FANUC Corporation
7.74M 32.1K shares 0.66 Common equity Long Japan
Nidec Corporation
7.7M 66.7K shares 0.65 Common equity Long Japan
Keyence Corporation
7.52M 14.9K shares 0.64 Common equity Long Japan
EDU New Oriental Education & Technology Group Inc. 7.4M 903.3K shares 0.63 Common equity Long Cayman Islands
CSL Carlisle Companies Inc. 6.94M 32.4K shares 0.59 Common equity Long Australia
Kweichow Moutai Co., Ltd.
5.18M 16.26K shares 0.44 Common equity Long China