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Fund profile

Total assets
$101.31M
Liabilities
$1.11M
Net assets
$100.2M
Number of holdings
126

126 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 4.45M 16.44K shares 4.44 Common equity Long USA
AMZN Amazon.com Inc. 3.01M 874 shares 3.00 Common equity Long USA
FB Facebook Inc 2.08M 5.99K shares 2.08 Common equity Long USA
GOOG Alphabet Inc 2.01M 822 shares 2.00 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
1.86M 87K shares 1.85 Common equity Long Taiwan
V Visa Inc 1.76M 7.51K shares 1.75 Common equity Long USA
MSCI MSCI Inc 1.75M 2.98K shares 1.74 Common equity Long USA
Tencent Holdings Ltd
1.72M 22.9K shares 1.72 Common equity Long Cayman Islands
CRM Salesforce.Com Inc 1.61M 6.6K shares 1.61 Common equity Long USA
AAPL Apple Inc 1.51M 11.06K shares 1.51 Common equity Long USA
Aon PLC
1.46M 6.12K shares 1.46 Common equity Long Ireland
SCHW Charles Schwab Corp. 1.45M 19.86K shares 1.44 Common equity Long USA
Roche Holding AG
1.44M 3.83K shares 1.44 Common equity Long Switzerland
AIA Group Ltd
1.37M 110K shares 1.36 Common equity Long Hong Kong
Julius Baer Group Ltd
1.23M 18.91K shares 1.23 Common equity Long Switzerland
GS Goldman Sachs Group, Inc. 1.22M 3.21K shares 1.22 Common equity Long USA
HDFC Bank Ltd
1.2M 59.55K shares 1.20 Common equity Long India
Euronext NV
1.18M 10.88K shares 1.18 Common equity Long Netherlands
DHR Danaher Corp. 1.16M 4.33K shares 1.16 Common equity Long USA
BNP Paribas SA
1.11M 17.72K shares 1.11 Common equity Long France
NXP Semiconductors NV
1.1M 5.33K shares 1.09 Common equity Long Netherlands
Schneider Electric SE
1.08M 6.88K shares 1.08 Common equity Long France
TFC Truist Financial Corporation 1.08M 19.41K shares 1.08 Common equity Long USA
HON Honeywell International Inc 1.07M 4.88K shares 1.07 Common equity Long USA
BSX Boston Scientific Corp. 1.07M 24.93K shares 1.06 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
1.07M 1.36K shares 1.06 Common equity Long France
NAVER Corp
1.04M 2.81K shares 1.04 Common equity Long Korea, Republic of
CI Cigna Holding Co 1.01M 4.27K shares 1.01 Common equity Long USA
JNJ Johnson & Johnson 1.01M 6.12K shares 1.01 Common equity Long USA
Medtronic PLC
991.3K 7.99K shares 0.99 Common equity Long Ireland
WMT Walmart Inc 970.64K 6.88K shares 0.97 Common equity Long USA
Linde PLC
963.48K 3.34K shares 0.96 Common equity Long Ireland
FIS Fidelity National Information Services, Inc. 960.38K 6.78K shares 0.96 Common equity Long USA
Nestle SA
953.89K 7.66K shares 0.95 Common equity Long Switzerland
FISV Fiserv, Inc. 920.75K 8.61K shares 0.92 Common equity Long USA
LEG Immobilien SE
907.26K 6.3K shares 0.91 Common equity Long Germany
ROP Roper Technologies Inc 901.37K 1.92K shares 0.90 Common equity Long USA
NKE Nike, Inc. 900.68K 5.83K shares 0.90 Common equity Long USA
Constellation Software Inc/Canada
890.54K 588 shares 0.89 Common equity Long Canada
Chubb Ltd
865.43K 5.45K shares 0.86 Common equity Long Switzerland
MRK Merck & Co Inc 860.06K 11.06K shares 0.86 Common equity Long USA
GPN Global Payments, Inc. 849.56K 4.53K shares 0.85 Common equity Long USA
ICON PLC
846.06K 4.09K shares 0.84 Common equity Long Ireland
CMCSA Comcast Corp 835.17K 14.65K shares 0.83 Common equity Long USA
AMAT Applied Materials Inc. 804.13K 5.65K shares 0.80 Common equity Long USA
NEE NextEra Energy Inc 801.83K 10.94K shares 0.80 Common equity Long USA
CDNS Cadence Design Systems, Inc. 794.65K 5.81K shares 0.79 Common equity Long USA
NTES NetEase Inc 756.27K 6.56K shares 0.75 Common equity Long Cayman Islands
DG Dollar General Corp. 746.33K 3.45K shares 0.74 Common equity Long USA
Sika AG
736.27K 2.25K shares 0.73 Common equity Long Switzerland
ZTS Zoetis Inc 723.26K 3.88K shares 0.72 Common equity Long USA
YUMC Yum China Holdings Inc 722.39K 10.9K shares 0.72 Common equity Long USA
adidas AG
713.15K 1.92K shares 0.71 Common equity Long Germany
EPAM EPAM Systems Inc 710.75K 1.39K shares 0.71 Common equity Long USA
EA Electronic Arts, Inc. 698.44K 4.86K shares 0.70 Common equity Long USA
EQIX Equinix Inc 689.43K 859 shares 0.69 Common equity Long USA
Croda International PLC
687.66K 6.75K shares 0.69 Common equity Long UK
Diageo PLC
682.76K 14.26K shares 0.68 Common equity Long UK
COP Conoco Phillips 681.29K 11.19K shares 0.68 Common equity Long USA
Johnson Controls International plc
673.6K 9.82K shares 0.67 Common equity Long Ireland
IR Ingersoll-Rand Inc 669.43K 13.72K shares 0.67 Common equity Long USA
Macquarie Group Ltd
668.22K 5.7K shares 0.67 Common equity Long Australia
BDX Becton, Dickinson And Co. 667.07K 2.74K shares 0.67 Common equity Long USA
RTX Raytheon Technologies Corporation 666.87K 7.82K shares 0.67 Common equity Long USA
Wolters Kluwer NV
661.31K 6.58K shares 0.66 Common equity Long Netherlands
Iberdrola SA
649.01K 53.24K shares 0.65 Common equity Long Spain
Flutter Entertainment PLC
634.6K 3.49K shares 0.63 Common equity Long Ireland
Accenture PLC
625.84K 2.12K shares 0.62 Common equity Long Ireland
DD DuPont de Nemours Inc 615.64K 7.95K shares 0.61 Common equity Long USA
PEP PepsiCo Inc 613.72K 4.14K shares 0.61 Common equity Long USA
Techtronic Industries Co Ltd
611.26K 35K shares 0.61 Common equity Long Hong Kong
SHW Sherwin-Williams Co. 610.83K 2.24K shares 0.61 Common equity Long USA
CP Canadian Pacific Railway Ltd 602.28K 7.83K shares 0.60 Common equity Long Canada
China Resources Gas Group Ltd
588.18K 98K shares 0.59 Common equity Long Bermuda
MDLZ Mondelez International Inc. 585.25K 9.37K shares 0.58 Common equity Long USA
SO Southern Company 571.7K 9.45K shares 0.57 Common equity Long USA
TMUS T-Mobile US Inc 558.03K 3.85K shares 0.56 Common equity Long USA
OTIS Otis Worldwide Corp 557.1K 6.81K shares 0.56 Common equity Long USA
Santen Pharmaceutical Co Ltd
555.01K 40.3K shares 0.55 Common equity Long Japan
STOR Store Capital Corp 554.37K 16.06K shares 0.55 Common equity Long USA
CLP Holdings Ltd
529.19K 53.5K shares 0.53 Common equity Long Hong Kong
MCO Moody`s Corp. 523.62K 1.45K shares 0.52 Common equity Long USA
ILMN Illumina Inc 511.54K 1.08K shares 0.51 Common equity Long USA
Akzo Nobel NV
507.94K 4.11K shares 0.51 Common equity Long Netherlands
Mitsubishi UFJ Financial Group Inc
504.52K 93.4K shares 0.50 Common equity Long Japan
Axalta Coating Systems Ltd
500.43K 16.41K shares 0.50 Common equity Long Bermuda
VMC Vulcan Materials Co 498.71K 2.87K shares 0.50 Common equity Long USA
LHX L3Harris Technologies Inc 496.06K 2.3K shares 0.50 Common equity Long USA
Orsted AS
494.36K 3.52K shares 0.49 Common equity Long Denmark
STZ Constellation Brands Inc 481.81K 2.06K shares 0.48 Common equity Long USA
NOC Northrop Grumman Corp. 476.46K 1.31K shares 0.48 Common equity Long USA
Cellnex Telecom SA
472.26K 7.41K shares 0.47 Common equity Long Spain
Schindler Holding AG
471.34K 1.54K shares 0.47 Common equity Long Switzerland
LRCX Lam Research Corp. 463.3K 712 shares 0.46 Common equity Long USA
Kubota Corp
457.11K 22.6K shares 0.46 Common equity Long Japan
MAS Masco Corp. 455.9K 7.74K shares 0.46 Common equity Long USA
APD Air Products & Chemicals Inc. 453.67K 1.58K shares 0.45 Common equity Long USA
Atlassian Corp PLC
451.05K 1.76K shares 0.45 Common equity Long UK
QIAGEN NV
444.18K 9.18K shares 0.44 Common equity Long Netherlands
TC Energy Corp
443.72K 8.97K shares 0.44 Common equity Long Canada
TE Connectivity Ltd
433.89K 3.21K shares 0.43 Common equity Long Switzerland
KDDI Corp
433.53K 13.9K shares 0.43 Common equity Long Japan
SBUX Starbucks Corp. 429.91K 3.85K shares 0.43 Common equity Long USA
Galp Energia SGPS SA
426.11K 39.27K shares 0.43 Common equity Long Portugal
SMC Corp
413.65K 700 shares 0.41 Common equity Long Japan
Naspers Ltd
408.16K 1.94K shares 0.41 Common equity Long South Africa
CL Colgate-Palmolive Co. 397.72K 4.89K shares 0.40 Common equity Long USA
Trane Technologies PLC
390.19K 2.12K shares 0.39 Common equity Long Ireland
Burberry Group PLC
386.42K 13.52K shares 0.39 Common equity Long UK
Hellenic Telecommunications Organization SA
382.14K 22.78K shares 0.38 Common equity Long Greece
FMC FMC Corp. 369.5K 3.42K shares 0.37 Common equity Long USA
GEA Group AG
367.46K 9.07K shares 0.37 Common equity Long Germany
China Resources Beer Holdings Co Ltd
359.34K 40K shares 0.36 Common equity Long Hong Kong
Advanced Info Service PCL
354.27K 66.4K shares 0.35 Common equity Long Thailand
MFS Institutional Money Market Portfolio 353.79K 353.79K shares 0.35 Short-term investment vehicle Long USA
Kao Corp
350.69K 5.7K shares 0.35 Common equity Long Japan
PM Philip Morris International Inc 336.28K 3.39K shares 0.34 Common equity Long USA
Danone SA
324.68K 4.61K shares 0.32 Common equity Long France
HWM Howmet Aerospace Inc 319.92K 9.28K shares 0.32 Common equity Long USA
VLO Valero Energy Corp. 313.34K 4.01K shares 0.31 Common equity Long USA
WEN Wendy`s Co 302.33K 12.91K shares 0.30 Common equity Long USA
British American Tobacco PLC
293.82K 7.59K shares 0.29 Common equity Long UK
Kweichow Moutai Co Ltd
286.47K 900 shares 0.29 Common equity Long China
JOBS 51Job Inc. 228.64K 2.94K shares 0.23 Common equity Long Cayman Islands
Oil Search Ltd
210.48K 73.66K shares 0.21 Common equity Long Papua New Guinea
OGN Organon & Co. 33.44K 1.11K shares 0.03 Common equity Long USA