Fund profile
Fund manager
Total assets
$1.73 bn
Liabilities
$4.22 mm
Net assets
$1.72 bn
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Beiersdorf AG
|
112.56 mm | 785.28 k shares | 6.54 | Common equity | Long | Germany |
CNI Canadian National Railway Co. | 97.64 mm | 753.07 k shares | 5.67 | Common equity | Long | Canada |
Novo Nordisk A/S
|
92.01 mm | 770.80 k shares | 5.34 | Common equity | Long | Denmark |
Samsung Electronics Co Ltd
|
89.83 mm | 1.63 mm shares | 5.22 | Common equity | Long | Korea, Republic of |
ASML ASML Holding NV - New York Shares | 86.02 mm | 90.64 k shares | 5.00 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 82.06 mm | 172.84 k shares | 4.77 | Common equity | Long | USA |
DTE DTE Energy Co. | 79.11 mm | 3.33 mm shares | 4.60 | Common equity | Long | Germany |
Recruit Holdings Co Ltd
|
76.84 mm | 1.91 mm shares | 4.46 | Common equity | Long | Japan |
CP Canadian Pacific Kansas City Limited | 73.35 mm | 863.94 k shares | 4.26 | Common equity | Long | Canada |
TMO Thermo Fisher Scientific Inc. | 71.15 mm | 124.79 k shares | 4.13 | Common equity | Long | USA |
Sony Group Corp
|
67.57 mm | 784.40 k shares | 3.93 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
62.97 mm | 1.80 mm shares | 3.66 | Common equity | Long | China |
Intesa Sanpaolo SpA
|
60.78 mm | 19.09 mm shares | 3.53 | Common equity | Long | Italy |
Standard Chartered PLC
|
52.31 mm | 6.19 mm shares | 3.04 | Common equity | Long | UK |
Infineon Technologies AG
|
46.27 mm | 1.29 mm shares | 2.69 | Common equity | Long | Germany |
CDNS Cadence Design Systems, Inc. | 43.80 mm | 143.91 k shares | 2.54 | Common equity | Long | USA |
RACE Ferrari N.V. | 41.46 mm | 98.24 k shares | 2.41 | Common equity | Long | Italy |
BBVA Banco Bilbao Vizcaya Argentaria. | 40.56 mm | 4.07 mm shares | 2.36 | Common equity | Long | Spain |
BlackRock Liquidity Funds T-Fund | 40.22 mm | 40.22 mm shares | 2.34 | Short-term investment vehicle | Long | USA |
Lasertec Corp
|
36.60 mm | 136.40 k shares | 2.13 | Common equity | Long | Japan |
Melrose Industries PLC
|
36.38 mm | 4.53 mm shares | 2.11 | Common equity | Long | UK |
Lojas Renner SA
|
36.00 mm | 11.33 mm shares | 2.09 | Common equity | Long | Brazil |
REN Cimarex Resolute LLC | 34.53 mm | 788.58 k shares | 2.01 | Common equity | Long | UK |
Heineken NV
|
34.28 mm | 371.01 k shares | 1.99 | Common equity | Long | Netherlands |
B3 SA - Brasil Bolsa Balcao
|
32.93 mm | 12.76 mm shares | 1.91 | Common equity | Long | Brazil |
Vestas Wind Systems A/S
|
32.10 mm | 1.15 mm shares | 1.86 | Common equity | Long | Denmark |
Smith & Nephew PLC
|
28.50 mm | 2.16 mm shares | 1.66 | Common equity | Long | UK |
AI C3.ai Inc - Ordinary Shares | 28.14 mm | 138.45 k shares | 1.63 | Common equity | Long | France |
Remy Cointreau SA
|
27.97 mm | 263.96 k shares | 1.62 | Common equity | Long | France |
FCX Freeport-McMoRan Inc | 27.09 mm | 716.39 k shares | 1.57 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 26.31 mm | 889.02 k shares | 1.53 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 24.21 mm | 1.02 mm shares | 1.41 | Common equity | Long | Brazil |