Fund profile
Tickers
TIQIX, TEQAX, TEQCX, TROCX
Fund manager
Total assets
$604.56 mm
Liabilities
$17.57 mm
Net assets
$586.99 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sony Group Corp. NPV
|
24.81 mm | 262.20 k shares | 4.23 | Common equity | Long | Japan |
Air Liquide S.A.(L') EUR5.50
|
22.56 mm | 115.87 k shares | 3.84 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 22.15 mm | 213.00 k shares | 3.77 | Common equity | Long | Taiwan |
IBN ICICI Bank Ltd. | 22.12 mm | 927.65 k shares | 3.77 | Common equity | Long | India |
Swedbank AB (publ) SER'A'NPV
|
21.22 mm | 1.05 mm shares | 3.61 | Common equity | Long | Sweden |
Schneider Electric SE EUR4.00
|
20.82 mm | 103.45 k shares | 3.55 | Common equity | Long | France |
TOELF Tokyo Electron LTD | 20.58 mm | 115.80 k shares | 3.51 | Common equity | Long | Japan |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 20.35 mm | 309.28 k shares | 3.47 | Common equity | Long | UK |
Hitachi Ltd. NPV
|
20.13 mm | 279.90 k shares | 3.43 | Common equity | Long | Japan |
Nintendo Co Ltd. NPV
|
19.69 mm | 378.40 k shares | 3.35 | Common equity | Long | Japan |
Lloyds Banking Group PLC ORD GBP0.1
|
18.94 mm | 31.23 mm shares | 3.23 | Common equity | Long | UK |
LDNXF London Stock Exchange Group plc | 18.53 mm | 156.74 k shares | 3.16 | Common equity | Long | UK |
Svenska Handelsbanken AB SER'A'NPV
|
18.11 mm | 1.67 mm shares | 3.09 | Common equity | Long | Sweden |
Deutsche Post AG NPV(REGD)
|
18.07 mm | 365.16 k shares | 3.08 | Common equity | Long | Germany |
AER Aercap Holdings N.V. | 17.90 mm | 240.88 k shares | 3.05 | Common equity | Long | Netherlands |
RLXXF RELX Plc | 17.29 mm | 435.82 k shares | 2.95 | Common equity | Long | UK |
Short-Term Invts T INVSCO GOVT INST | 16.84 mm | 16.84 mm shares | 2.87 | Short-term investment vehicle | Long | USA |
OVCHF Oversea-Chinese Banking CORP Ltd | 16.46 mm | 1.67 mm shares | 2.80 | Common equity | Long | Singapore |
Compagnie de Saint-Gobain SA EUR4
|
16.33 mm | 221.47 k shares | 2.78 | Common equity | Long | France |
DTE DTE Energy Co. | 15.61 mm | 649.21 k shares | 2.66 | Common equity | Long | Germany |
Roche Holdings AG GENUSSCHEINE NPV | 14.50 mm | 49.87 k shares | 2.47 | Preferred equity | Long | Switzerland |
RTO Rentokil Initial Plc. | 13.83 mm | 2.45 mm shares | 2.36 | Common equity | Long | UK |
BNPQF BNP Paribas | 13.72 mm | 197.51 k shares | 2.34 | Common equity | Long | France |
Amadeus IT Group SA EUR0.01
|
13.58 mm | 189.05 k shares | 2.31 | Common equity | Long | Spain |
PHG Koninklijke Philips N.V. | 13.24 mm | 565.69 k shares | 2.26 | Common equity | Long | Netherlands |
TTE TotalEnergies SE | 13.01 mm | 193.09 k shares | 2.22 | Common equity | Long | France |
Adyen NV EUR0.01
|
12.96 mm | 10.04 k shares | 2.21 | Common equity | Long | Netherlands |
ABBNY Abb LTD | 12.73 mm | 287.37 k shares | 2.17 | Common equity | Long | Switzerland |
KT Corp. KRW5000
|
12.07 mm | 452.64 k shares | 2.06 | Common equity | Long | Korea, Republic of |
DNZOF Denso Corp | 11.21 mm | 746.40 k shares | 1.91 | Common equity | Long | Japan |
Epiroc AB SER'A'NPV
|
10.66 mm | 529.48 k shares | 1.82 | Common equity | Long | Sweden |
MKGAF Merck KGaA | 10.09 mm | 63.36 k shares | 1.72 | Common equity | Long | Germany |
Ashtead Group ORD GBP0.10
|
9.82 mm | 141.30 k shares | 1.67 | Common equity | Long | UK |
Vestas Wind Systems AS DKK0.20
|
9.46 mm | 299.13 k shares | 1.61 | Common equity | Long | Denmark |
AIA Group Ltd, Hong Kong NPV
|
8.93 mm | 1.03 mm shares | 1.52 | Common equity | Long | Hong Kong |
Mitsubishi UFJ Financial Group Inc. NPV
|
8.40 mm | 979.10 k shares | 1.43 | Common equity | Long | Japan |
KT KT Corporation | 5.81 mm | 432.00 k shares | 0.99 | Common equity | Long | Korea, Republic of |
ATS ATS Corporation. | 5.73 mm | 133.06 k shares | 0.98 | Common equity | Long | Canada |
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)
|
5.44 mm | 3.49 mm shares | 0.93 | Common equity | Long | Singapore |
SQM Sociedad Quimica Y Minera de Chile S.A. | 4.37 mm | 72.55 k shares | 0.74 | Common equity | Long | Chile |
Samsung SDI Co Ltd. KRW5000
|
2.78 mm | 7.64 k shares | 0.47 | Common equity | Long | Korea, Republic of |
Dreyfus Government Cash Management Funds SH BEN INT | 2.39 mm | 2.39 mm shares | 0.41 | Short-term investment vehicle | Long | USA |