Fund profile
Tickers
QAAGYX
Fund manager
Total assets
$231.59 mm
Liabilities
$5.90 mm
Net assets
$225.70 mm
Number of holdings
137.00
137 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.94 mm | 487.00 k shares | 3.52 | Common equity | Long | Taiwan |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 5.18 mm | 5.18 mm shares | 2.30 | Short-term investment vehicle | Long | USA |
ASML HOLDING NV
|
5.15 mm | 8.75 k shares | 2.28 | Common equity | Long | Netherlands |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 4.77 mm | 4.77 mm shares | 2.11 | Short-term investment vehicle | Long | USA |
PROSUS NV
|
4.70 mm | 159.46 k shares | 2.08 | Common equity | Long | Netherlands |
NESTLE SA
|
4.38 mm | 38.69 k shares | 1.94 | Common equity | Long | Switzerland |
SAMSUNG ELECTRONICS CO LTD
|
4.23 mm | 83.69 k shares | 1.87 | Common equity | Long | Korea, Republic of |
DEUTSCHE TELEKOM AG
|
3.70 mm | 176.36 k shares | 1.64 | Common equity | Long | Germany |
ALCON INC
|
3.58 mm | 46.42 k shares | 1.59 | Common equity | Long | Switzerland |
NTPC LTD
|
3.48 mm | 1.18 mm shares | 1.54 | Common equity | Long | India |
SUNCOR ENERGY INC
|
3.37 mm | 98.06 k shares | 1.49 | Common equity | Long | Canada |
HDFC BANK LTD
|
3.34 mm | 181.99 k shares | 1.48 | Common equity | Long | India |
AIA GROUP LTD
|
3.28 mm | 406.20 k shares | 1.46 | Common equity | Long | Hong Kong |
TMX GROUP LTD
|
3.25 mm | 151.13 k shares | 1.44 | Common equity | Long | Canada |
AXIS BANK LTD
|
3.24 mm | 260.00 k shares | 1.43 | Common equity | Long | India |
NVO Novo Nordisk | 3.19 mm | 35.06 k shares | 1.41 | Common equity | Long | Denmark |
BABA Alibaba Group Holding Ltd | 3.16 mm | 36.46 k shares | 1.40 | Common equity | Long | Cayman Islands |
PARTNERS GROUP HOLDING AG
|
2.85 mm | 2.54 k shares | 1.26 | Common equity | Long | Switzerland |
ASTRAZENECA PLC
|
2.77 mm | 40.96 k shares | 1.23 | Common equity | Long | UK |
AKZO NOBEL NV
|
2.71 mm | 37.52 k shares | 1.20 | Common equity | Long | Netherlands |
CONSTELLATION SOFTWARE INC/CANADA
|
2.63 mm | 1.28 k shares | 1.17 | Common equity | Long | Canada |
CHUGAI PHARMACEUTICAL CO LTD
|
2.57 mm | 83.30 k shares | 1.14 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GROUP PLC
|
2.56 mm | 25.59 k shares | 1.14 | Common equity | Long | UK |
JULIUS BAER GROUP LTD
|
2.55 mm | 39.76 k shares | 1.13 | Common equity | Long | Switzerland |
SEVEN & I HOLDINGS CO LTD
|
2.51 mm | 64.20 k shares | 1.11 | Common equity | Long | Japan |
SAFRAN SA
|
2.51 mm | 16.00 k shares | 1.11 | Common equity | Long | France |
SMITH & NEPHEW PLC
|
2.46 mm | 198.10 k shares | 1.09 | Common equity | Long | UK |
ESSITY AB
|
2.45 mm | 113.73 k shares | 1.09 | Common equity | Long | Sweden |
LARSEN & TOUBRO LTD
|
2.45 mm | 67.32 k shares | 1.08 | Common equity | Long | India |
CNI Canadian National Railway Co. | 2.38 mm | 22.01 k shares | 1.06 | Common equity | Long | Canada |
SAP SE
|
2.34 mm | 18.05 k shares | 1.03 | Common equity | Long | Germany |
THALES SA
|
2.31 mm | 16.42 k shares | 1.02 | Common equity | Long | France |
DASSAULT AVIATION SA
|
2.30 mm | 12.23 k shares | 1.02 | Common equity | Long | France |
NIPPON TELEGRAPH & TELEPHONE CORP
|
2.30 mm | 1.94 mm shares | 1.02 | Common equity | Long | Japan |
CAPGEMINI SE
|
2.30 mm | 13.16 k shares | 1.02 | Common equity | Long | France |
YUMC Yum China Holdings Inc | 2.29 mm | 41.02 k shares | 1.01 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
2.26 mm | 30.41 k shares | 1.00 | Common equity | Long | Canada |
BANK CENTRAL ASIA TBK PT
|
2.20 mm | 3.87 mm shares | 0.98 | Common equity | Long | Indonesia |
UNILEVER PLC
|
2.19 mm | 44.22 k shares | 0.97 | Common equity | Long | UK |
LINDE PLC
|
2.11 mm | 5.66 k shares | 0.93 | Common equity | Long | Ireland |
OLYMPUS CORP
|
2.09 mm | 161.30 k shares | 0.93 | Common equity | Long | Japan |
HEINEKEN NV
|
2.01 mm | 22.78 k shares | 0.89 | Common equity | Long | Netherlands |
AMADEUS IT GROUP SA
|
1.96 mm | 32.49 k shares | 0.87 | Common equity | Long | Spain |
KEYENCE CORP
|
1.96 mm | 5.30 k shares | 0.87 | Common equity | Long | Japan |
ASHTEAD GROUP PLC
|
1.95 mm | 32.24 k shares | 0.87 | Common equity | Long | UK |
PUMA SE
|
1.94 mm | 31.33 k shares | 0.86 | Common equity | Long | Germany |
WCN Waste Connections Inc | 1.86 mm | 13.86 k shares | 0.82 | Common equity | Long | Canada |
SONY GROUP CORP
|
1.82 mm | 22.20 k shares | 0.80 | Common equity | Long | Japan |
DISCO CORP
|
1.79 mm | 9.70 k shares | 0.79 | Common equity | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 1.77 mm | 4.48 k shares | 0.79 | Common equity | Long | USA |
GALP ENERGIA SGPS SA
|
1.76 mm | 118.85 k shares | 0.78 | Common equity | Long | Portugal |
SHOP Shopify Inc - Ordinary Shares | 1.75 mm | 32.13 k shares | 0.78 | Common equity | Long | Canada |
MURATA MANUFACTURING CO LTD
|
1.75 mm | 95.70 k shares | 0.77 | Common equity | Long | Japan |
FLUIDRA SA
|
1.74 mm | 85.26 k shares | 0.77 | Common equity | Long | Spain |
MELI MercadoLibre Inc | 1.74 mm | 1.37 k shares | 0.77 | Common equity | Long | USA |
KERING SA
|
1.70 mm | 3.75 k shares | 0.76 | Common equity | Long | France |
SARTORIUS AG | 1.70 mm | 5.03 k shares | 0.75 | Preferred equity | Long | Germany |
TENCENT HOLDINGS LTD
|
1.70 mm | 43.90 k shares | 0.75 | Common equity | Long | Cayman Islands |
EVOTEC SE
|
1.70 mm | 85.40 k shares | 0.75 | Common equity | Long | Germany |
BARRY CALLEBAUT AG
|
1.68 mm | 1.06 k shares | 0.75 | Common equity | Long | Switzerland |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.66 mm | 2.20 k shares | 0.74 | Common equity | Long | France |
NATIONAL BANK OF CANADA
|
1.60 mm | 24.10 k shares | 0.71 | Common equity | Long | Canada |
NARI TECHNOLOGY CO LTD
|
1.59 mm | 522.00 k shares | 0.70 | Common equity | Long | China |
LY CORP
|
1.53 mm | 550.00 k shares | 0.68 | Common equity | Long | Japan |
SUZANO SA
|
1.52 mm | 141.35 k shares | 0.67 | Common equity | Long | Brazil |
HDFC LIFE INSURANCE CO LTD
|
1.51 mm | 197.07 k shares | 0.67 | Common equity | Long | India |
SHENZHEN INOVANCE TECHNOLOGY CO LTD
|
1.51 mm | 165.40 k shares | 0.67 | Common equity | Long | China |
ASSA ABLOY AB
|
1.49 mm | 68.80 k shares | 0.66 | Common equity | Long | Sweden |
BANCA MEDIOLANUM SPA
|
1.46 mm | 171.06 k shares | 0.65 | Common equity | Long | Italy |
KWEICHOW MOUTAI CO LTD
|
1.45 mm | 5.87 k shares | 0.64 | Common equity | Long | China |
JERONIMO MARTINS SGPS SA
|
1.45 mm | 64.70 k shares | 0.64 | Common equity | Long | Portugal |
DEUTSCHE BOERSE AG
|
1.44 mm | 8.36 k shares | 0.64 | Common equity | Long | Germany |
NAVER CORP
|
1.44 mm | 9.62 k shares | 0.64 | Common equity | Long | Korea, Republic of |
DIASORIN SPA
|
1.41 mm | 15.46 k shares | 0.62 | Common equity | Long | Italy |
HONG KONG EXCHANGES & CLEARING LTD
|
1.40 mm | 37.80 k shares | 0.62 | Common equity | Long | Hong Kong |
BYTEDANCE LTD CVT PFD SR E PP | 1.40 mm | 5.55 k shares | 0.62 | Preferred equity | Long | USA |
DAIICHI SANKYO CO LTD
|
1.40 mm | 51.00 k shares | 0.62 | Common equity | Long | Japan |
SM INVESTMENTS CORP
|
1.36 mm | 91.36 k shares | 0.60 | Common equity | Long | Philippines |
GENMAB A/S
|
1.29 mm | 3.64 k shares | 0.57 | Common equity | Long | Denmark |
DAIKIN INDUSTRIES LTD
|
1.29 mm | 8.20 k shares | 0.57 | Common equity | Long | Japan |
ROCHE HOLDING AG
|
1.27 mm | 4.64 k shares | 0.56 | Common equity | Long | Switzerland |
EUROFINS SCIENTIFIC SE
|
1.26 mm | 22.43 k shares | 0.56 | Common equity | Long | Luxembourg |
LONZA GROUP AG
|
1.21 mm | 2.61 k shares | 0.53 | Common equity | Long | Switzerland |
PERSOL HOLDINGS CO LTD
|
1.15 mm | 710.90 k shares | 0.51 | Common equity | Long | Japan |
RAIA DROGASIL SA
|
1.12 mm | 204.10 k shares | 0.50 | Common equity | Long | Brazil |
DAIMLER TRUCK HOLDING AG
|
1.10 mm | 31.69 k shares | 0.49 | Common equity | Long | Germany |
ERMENEGILDO ZEGNA NV
|
1.08 mm | 77.87 k shares | 0.48 | Common equity | Long | Netherlands |
SWEDBANK AB
|
1.07 mm | 58.29 k shares | 0.47 | Common equity | Long | Sweden |
LOCALIZA RENT A CAR SA
|
1.03 mm | 87.88 k shares | 0.45 | Common equity | Long | Brazil |
BEIGENE LTD
|
1.02 mm | 5.69 k shares | 0.45 | Common equity | Long | Cayman Islands |
SHIMADZU CORP
|
1.02 mm | 38.60 k shares | 0.45 | Common equity | Long | Japan |
RIC Richmont Mines | 1.02 mm | 13.94 k shares | 0.45 | Common equity | Long | Canada |
SAUDI NATIONAL BANK/THE
|
1.01 mm | 115.83 k shares | 0.45 | Common equity | Long | Saudi Arabia |
SUMITOMO METAL MINING CO LTD
|
995.51 k | 33.90 k shares | 0.44 | Common equity | Long | Japan |
KERRY GROUP PLC
|
977.50 k | 11.70 k shares | 0.43 | Common equity | Long | Ireland |
CALBEE INC
|
930.14 k | 48.90 k shares | 0.41 | Common equity | Long | Japan |
RIGHTMOVE PLC
|
924.69 k | 135.50 k shares | 0.41 | Common equity | Long | UK |
CP ALL PCL
|
907.51 k | 547.60 k shares | 0.40 | Common equity | Long | Thailand |
RECRUIT HOLDINGS CO LTD
|
902.55 k | 29.50 k shares | 0.40 | Common equity | Long | Japan |
VARUN BEVERAGES LTD
|
896.60 k | 78.62 k shares | 0.40 | Common equity | Long | India |
AMPLIFON SPA
|
895.79 k | 30.26 k shares | 0.40 | Common equity | Long | Italy |
CAPITEC BANK HOLDINGS LTD
|
891.55 k | 9.86 k shares | 0.40 | Common equity | Long | South Africa |
JD HEALTH INTERNATIONAL INC
|
889.79 k | 173.15 k shares | 0.39 | Common equity | Long | Cayman Islands |
SARANA MENARA NUSANTARA TBK PT
|
887.61 k | 14.29 mm shares | 0.39 | Common equity | Long | Indonesia |
SE Sea Ltd | 875.18 k | 19.91 k shares | 0.39 | Common equity | Long | Cayman Islands |
ADYEN NV
|
835.60 k | 1.13 k shares | 0.37 | Common equity | Long | Netherlands |
ELEMENT FLEET MANAGEMENT CORP
|
807.84 k | 56.30 k shares | 0.36 | Common equity | Long | Canada |
SHANDONG PHARMACEUTICAL GLASS CO LTD
|
780.97 k | 204.90 k shares | 0.35 | Common equity | Long | China |
STANLEY ELECTRIC CO LTD
|
762.71 k | 48.30 k shares | 0.34 | Common equity | Long | Japan |
NEXTAGE CO LTD
|
760.85 k | 49.90 k shares | 0.34 | Common equity | Long | Japan |
DEFINITY FINANCIAL CORP
|
748.12 k | 27.10 k shares | 0.33 | Common equity | Long | Canada |
INFINEON TECHNOLOGIES AG
|
746.24 k | 22.53 k shares | 0.33 | Common equity | Long | Germany |
OUTSOURCING INC
|
738.57 k | 95.70 k shares | 0.33 | Common equity | Long | Japan |
HEXAGON AB
|
723.46 k | 85.01 k shares | 0.32 | Common equity | Long | Sweden |
HIKARI TSUSHIN INC
|
715.79 k | 4.70 k shares | 0.32 | Common equity | Long | Japan |
MITSUI FUDOSAN CO LTD
|
680.54 k | 30.90 k shares | 0.30 | Common equity | Long | Japan |
SILERGY CORP
|
654.04 k | 69.00 k shares | 0.29 | Common equity | Long | Cayman Islands |
SCHOTT PHARMA AG & CO KGAA
|
653.41 k | 19.53 k shares | 0.29 | Common equity | Long | Germany |
BRIDGEPOINT GROUP PLC
|
563.42 k | 240.98 k shares | 0.25 | Common equity | Long | UK |
EXPERIAN PLC
|
542.65 k | 16.59 k shares | 0.24 | Common equity | Long | Jersey |
OLK Olink Holding AB (publ) | 511.01 k | 34.65 k shares | 0.23 | Common equity | Long | Sweden |
SMC CORP
|
493.09 k | 1.10 k shares | 0.22 | Common equity | Long | Japan |
TELEPERFORMANCE SE
|
432.67 k | 3.45 k shares | 0.19 | Common equity | Long | France |
OTSUKA HOLDINGS CO LTD
|
429.61 k | 12.10 k shares | 0.19 | Common equity | Long | Japan |
CANVA COMMON STOCK PP
|
294.40 k | 276.00 shares | 0.13 | Common equity | Long | USA |
BUMRUNGRAD HOSPITAL PCL
|
270.85 k | 36.90 k shares | 0.12 | Common equity | Long | Thailand |
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
|
203.60 k | 55.90 k shares | 0.09 | Common equity | Long | China |
TELUS INTERNATIONAL CDA INC
|
120.77 k | 15.88 k shares | 0.05 | Common equity | Long | Canada |
YULIFE HOLDINGS LTD SR C CVT PFD STK PP | 113.62 k | 5.22 k shares | 0.05 | Preferred equity | Long | UK |
CANVA SERIES A CVT PFD STOCK PP | 17.07 k | 16.00 shares | 0.01 | Preferred equity | Long | USA |
LOCALIZA RENT A CAR SA
|
2.29 k | 644.37 shares | 0.00 | Common equity | Long | Brazil |
TCS GROUP HOLDING PLC
|
0.72 | 7.24 k shares | 0.00 | Common equity | Long | Cyprus |
CONSTELLATION SOFTWARE INC/CANADA
|
0 | 1.25 k shares | 0.00 | Common equity | Long | Canada |
58.COM DISSENTERS RIGHTS
|
0 | 65.16 k shares | 0.00 | Common equity | Long | USA |
BAEN SW 11/17/23 C65 | -352.87 | -17.00 contracts | -0.00 | Equity derivative | N/A | Switzerland |
DTE GR 11/17/23 C21.5 | -943.60 | -105.00 contracts | -0.00 | Equity derivative | N/A | Germany |
PGHN SW 11/17/23 C1100 | -1.36 k | -10.00 contracts | -0.00 | Equity derivative | N/A | Switzerland |