Fund profile
Fund manager
Total assets
$74.17 mm
Liabilities
$170.54 k
Net assets
$74.00 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sony Group Corp.
|
4.60 mm | 56.30 k shares | 6.22 | Common equity | Long | Japan |
Beiersdorf AG
|
4.59 mm | 35.57 k shares | 6.20 | Common equity | Long | Germany |
Recruit Holdings Co. Ltd.
|
4.11 mm | 134.20 k shares | 5.55 | Common equity | Long | Japan |
TMO Thermo Fisher Scientific Inc. | 3.77 mm | 7.45 k shares | 5.10 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
3.35 mm | 36.83 k shares | 4.53 | Common equity | Long | Denmark |
Heineken NV
|
3.30 mm | 37.39 k shares | 4.45 | Common equity | Long | Netherlands |
Standard Chartered plc
|
3.21 mm | 349.13 k shares | 4.34 | Common equity | Long | UK |
Samsung Electronics Co. Ltd.
|
3.16 mm | 62.53 k shares | 4.27 | Common equity | Long | Korea, Republic of |
MA Mastercard Incorporated - Ordinary Shares | 2.73 mm | 6.88 k shares | 3.68 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 2.67 mm | 77.62 k shares | 3.61 | Common equity | Long | Canada |
Smith & Nephew plc
|
2.60 mm | 209.27 k shares | 3.51 | Common equity | Long | UK |
Deutsche Telekom AG (Registered)
|
2.59 mm | 123.42 k shares | 3.50 | Common equity | Long | Germany |
Air Liquide SA
|
2.51 mm | 14.92 k shares | 3.39 | Common equity | Long | France |
UBS Group AG (Registered)
|
2.47 mm | 100.21 k shares | 3.34 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 2.46 mm | 22.71 k shares | 3.32 | Common equity | Long | Canada |
Lonza Group AG (Registered)
|
2.45 mm | 5.29 k shares | 3.31 | Common equity | Long | Switzerland |
ASML Holding NV
|
2.37 mm | 4.03 k shares | 3.20 | Common equity | Long | Netherlands |
YUMC Yum China Holdings Inc | 2.16 mm | 38.60 k shares | 2.92 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
2.06 mm | 806.25 k shares | 2.79 | Common equity | Long | Italy |
Infineon Technologies AG
|
1.82 mm | 54.99 k shares | 2.46 | Common equity | Long | Germany |
GTLS Chart Industries Inc | 1.74 mm | 10.31 k shares | 2.36 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.67 mm | 47.17 k shares | 2.25 | Common equity | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 1.61 mm | 1.61 mm shares | 2.18 | Short-term investment vehicle | Long | USA |
FCX Freeport-McMoRan Inc | 1.39 mm | 37.31 k shares | 1.88 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
1.36 mm | 168.12 k shares | 1.84 | Common equity | Long | Spain |
Nidec Corp.
|
1.27 mm | 27.60 k shares | 1.72 | Common equity | Long | Japan |
Lasertec Corp.
|
1.20 mm | 7.70 k shares | 1.62 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 1.15 mm | 4.92 k shares | 1.56 | Common equity | Long | USA |
Ferrari NV
|
1.15 mm | 3.89 k shares | 1.55 | Common equity | Long | Netherlands |
Melrose Industries plc
|
1.10 mm | 192.28 k shares | 1.48 | Common equity | Long | UK |
XP, Inc., Class A
|
1.03 mm | 44.69 k shares | 1.39 | Common equity | Long | Cayman Islands |