Fund profile
Tickers
FAOAX, FAOCX, FAERX, FAOIX, FAOSX
Fund manager
Total assets
$369.06 mm
Liabilities
$2.83 mm
Net assets
$366.23 mm
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML HOLDING NV
|
14.06 mm | 16.21 k shares | 3.84 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
12.13 mm | 106.10 k shares | 3.31 | Common equity | Long | Denmark |
ASTRAZENECA PLC
|
9.41 mm | 71.00 k shares | 2.57 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
9.23 mm | 11.10 k shares | 2.52 | Common equity | Long | France |
SAP SE
|
7.80 mm | 45.00 k shares | 2.13 | Common equity | Long | Germany |
RELX PLC
|
7.53 mm | 182.38 k shares | 2.06 | Common equity | Long | UK |
SONY GROUP CORP
|
6.98 mm | 71.12 k shares | 1.90 | Common equity | Long | Japan |
WOLTERS KLUWER NV
|
6.87 mm | 46.54 k shares | 1.87 | Common equity | Long | Netherlands |
CSU Constellation Software Inc | 6.85 mm | 2.48 k shares | 1.87 | Common equity | Long | Canada |
COMPASS GROUP PLC
|
6.59 mm | 239.25 k shares | 1.80 | Common equity | Long | UK |
SAFRAN SA
|
6.55 mm | 35.10 k shares | 1.79 | Common equity | Long | France |
TOKIO MARINE HOLDINGS INC
|
6.37 mm | 241.70 k shares | 1.74 | Common equity | Long | Japan |
CAPGEMINI SA (FF40)
|
6.23 mm | 27.82 k shares | 1.70 | Common equity | Long | France |
DIAGEO PLC
|
5.86 mm | 162.28 k shares | 1.60 | Common equity | Long | UK |
MMC Marsh & McLennan Cos., Inc. | 5.76 mm | 29.73 k shares | 1.57 | Common equity | Long | USA |
DSV A/S
|
5.49 mm | 30.70 k shares | 1.50 | Common equity | Long | Denmark |
AIR LIQUIDE SA
|
5.43 mm | 29.01 k shares | 1.48 | Common equity | Long | France |
LINDE PLC
|
5.40 mm | 13.33 k shares | 1.47 | Common equity | Long | Ireland |
SIKA AG
|
5.38 mm | 19.49 k shares | 1.47 | Common equity | Long | Switzerland |
ESSILORLUXOTTICA
|
5.28 mm | 26.83 k shares | 1.44 | Common equity | Long | France |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
5.19 mm | 21.63 k shares | 1.42 | Common equity | Long | Germany |
SHIN-ETSU CHEMICAL CO LTD
|
5.19 mm | 131.90 k shares | 1.42 | Common equity | Long | Japan |
SPGI S&P Global Inc | 5.17 mm | 11.53 k shares | 1.41 | Common equity | Long | USA |
ALLIANZ SE (REGD)
|
5.14 mm | 19.22 k shares | 1.40 | Common equity | Long | Germany |
HOYA CORP
|
5.00 mm | 39.33 k shares | 1.36 | Common equity | Long | Japan |
Fidelity Cash Central Fund | 4.89 mm | 4.89 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
LONDON STOCK EXCHANGE GRP PLC
|
4.86 mm | 43.00 k shares | 1.33 | Common equity | Long | UK |
TOTALENERGIES SE
|
4.81 mm | 74.20 k shares | 1.31 | Common equity | Long | France |
DEUTSCHE BOERSE AG
|
4.80 mm | 24.10 k shares | 1.31 | Common equity | Long | Germany |
UNICREDIT SPA
|
4.69 mm | 160.10 k shares | 1.28 | Common equity | Long | Italy |
RECORDATI SPA
|
4.67 mm | 84.22 k shares | 1.27 | Common equity | Long | Italy |
CIE FINANCIERE RICHEMONT SA A
|
4.60 mm | 30.96 k shares | 1.26 | Common equity | Long | Switzerland |
L'OREAL SA ORD
|
4.50 mm | 9.40 k shares | 1.23 | Common equity | Long | France |
IMCD GROUP BV
|
4.43 mm | 28.85 k shares | 1.21 | Common equity | Long | Netherlands |
SCHNEIDER ELECTRIC SE
|
4.40 mm | 22.40 k shares | 1.20 | Common equity | Long | France |
BAE SYSTEMS PLC
|
4.40 mm | 295.00 k shares | 1.20 | Common equity | Long | UK |
INDUTRADE AB
|
4.39 mm | 179.63 k shares | 1.20 | Common equity | Long | Sweden |
FERGUSON PLC
|
4.29 mm | 22.80 k shares | 1.17 | Common equity | Long | Jersey |
PARTNERS GROUP HOLDING AG
|
4.23 mm | 3.11 k shares | 1.15 | Common equity | Long | Switzerland |
3I GROUP PLC
|
4.19 mm | 134.00 k shares | 1.15 | Common equity | Long | UK |
NORDEA BANK ABP
|
4.16 mm | 337.93 k shares | 1.14 | Common equity | Long | Finland |
TOKYO ELECTRON LTD
|
4.06 mm | 21.88 k shares | 1.11 | Common equity | Long | Japan |
HDFC BANK LTD (DEMAT)
|
3.92 mm | 223.28 k shares | 1.07 | Common equity | Long | India |
ATLAS COPCO AB SER A
|
3.86 mm | 241.69 k shares | 1.05 | Common equity | Long | Sweden |
ASM INTERNATIONAL NV (NETH)
|
3.74 mm | 6.70 k shares | 1.02 | Common equity | Long | Netherlands |
SAGE GROUP PLC
|
3.73 mm | 250.10 k shares | 1.02 | Common equity | Long | UK |
INFINEON TECHNOLOGIES AG
|
3.73 mm | 102.40 k shares | 1.02 | Common equity | Long | Germany |
SIEMENS HEALTHINEERS AG
|
3.68 mm | 65.70 k shares | 1.01 | Common equity | Long | Germany |
EXPERIAN PLC
|
3.48 mm | 83.50 k shares | 0.95 | Common equity | Long | Jersey |
ALTEN
|
3.43 mm | 22.08 k shares | 0.94 | Common equity | Long | France |
KINGSPAN GROUP PLC
|
3.36 mm | 41.10 k shares | 0.92 | Common equity | Long | Ireland |
ALIMENTATION COUCHE-TARD INC
|
3.27 mm | 55.80 k shares | 0.89 | Common equity | Long | Canada |
MERCK KGAA
|
3.23 mm | 19.70 k shares | 0.88 | Common equity | Long | Germany |
NESTLE SA (REG)
|
3.21 mm | 28.20 k shares | 0.88 | Common equity | Long | Switzerland |
FINECOBANK SPA
|
3.19 mm | 219.56 k shares | 0.87 | Common equity | Long | Italy |
CBRE CBRE Group Inc - Ordinary Shares | 3.15 mm | 36.50 k shares | 0.86 | Common equity | Long | USA |
ALCON INC
|
3.03 mm | 39.95 k shares | 0.83 | Common equity | Long | Switzerland |
SUZUKI MOTOR CORP
|
2.99 mm | 66.67 k shares | 0.82 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP
|
2.93 mm | 46.20 k shares | 0.80 | Common equity | Long | Japan |
ICON PLC
|
2.84 mm | 10.90 k shares | 0.78 | Common equity | Long | Ireland |
RENESAS ELECTRONICS CORP
|
2.69 mm | 164.00 k shares | 0.73 | Common equity | Long | Japan |
JULIUS BAER GRUPPE AG
|
2.67 mm | 49.13 k shares | 0.73 | Common equity | Long | Switzerland |
BANK CENTRAL ASIA
|
2.63 mm | 4.35 mm shares | 0.72 | Common equity | Long | Indonesia |
TMO Thermo Fisher Scientific Inc. | 2.59 mm | 4.80 k shares | 0.71 | Common equity | Long | USA |
DIPLOMA PLC
|
2.58 mm | 62.47 k shares | 0.70 | Common equity | Long | UK |
CDW CDW Corp | 2.49 mm | 11.00 k shares | 0.68 | Common equity | Long | USA |
CAIXABANK SA
|
2.43 mm | 570.40 k shares | 0.66 | Common equity | Long | Spain |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
2.33 mm | 116.30 k shares | 0.64 | Common equity | Long | Taiwan |
MITSUBISHI HEAVY INDS LTD
|
2.31 mm | 34.70 k shares | 0.63 | Common equity | Long | Japan |
INTERCONTINENTAL HOTELS GP PLC
|
2.13 mm | 22.53 k shares | 0.58 | Common equity | Long | UK |
AMADEUS IT GROUP SA
|
2.12 mm | 30.20 k shares | 0.58 | Common equity | Long | Spain |
ADDTECH AB CL B
|
2.09 mm | 100.59 k shares | 0.57 | Common equity | Long | Sweden |
HALMA PLC
|
2.09 mm | 75.20 k shares | 0.57 | Common equity | Long | UK |
NOF CORP
|
2.02 mm | 44.67 k shares | 0.55 | Common equity | Long | Japan |
CAPCOM CO LTD
|
1.91 mm | 50.10 k shares | 0.52 | Common equity | Long | Japan |
EDENRED
|
1.78 mm | 29.75 k shares | 0.49 | Common equity | Long | France |
VOLUTION GROUP PLC
|
1.77 mm | 320.05 k shares | 0.48 | Common equity | Long | UK |
CARLSBERG AS CL B
|
1.76 mm | 13.70 k shares | 0.48 | Common equity | Long | Denmark |
PERSOL HOLDINGS CO LTD
|
1.69 mm | 1.07 mm shares | 0.46 | Common equity | Long | Japan |
HCL TECHNOLOGIES LTD (DEMAT)
|
1.69 mm | 89.00 k shares | 0.46 | Common equity | Long | India |
KBC GROUPE SA
|
1.56 mm | 23.88 k shares | 0.43 | Common equity | Long | Belgium |
ADDLIFE AB
|
1.35 mm | 124.84 k shares | 0.37 | Common equity | Long | Sweden |
JTC PLC
|
1.31 mm | 129.40 k shares | 0.36 | Common equity | Long | Jersey |
BANDAI NAMCO HOLDINGS INC
|
1.27 mm | 58.50 k shares | 0.35 | Common equity | Long | Japan |
HISCOX LTD (NE HISCOX BERMUDA)
|
1.22 mm | 92.67 k shares | 0.33 | Common equity | Long | Bermuda |
TIS INC
|
1.19 mm | 53.43 k shares | 0.32 | Common equity | Long | Japan |
FLUTTER ENTERTAINMENT PLC
|
1.02 mm | 4.92 k shares | 0.28 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 879.59 k | 6.20 k shares | 0.24 | Common equity | Long | USA |
AZELIS GROUP NV
|
843.05 k | 40.80 k shares | 0.23 | Common equity | Long | Belgium |
MISUMI GROUP INC
|
816.10 k | 47.60 k shares | 0.22 | Common equity | Long | Japan |
RELO GROUP INC
|
813.52 k | 81.05 k shares | 0.22 | Common equity | Long | Japan |
BEAZLEY PLC/UK
|
678.80 k | 98.37 k shares | 0.19 | Common equity | Long | UK |
BAYCURRENT CONSULTING INC
|
625.40 k | 26.90 k shares | 0.17 | Common equity | Long | Japan |
TOPICUS.COM INC
|
481.92 k | 6.23 k shares | 0.13 | Common equity | Long | Canada |
INDUSTRIE DE NORA SPA
|
255.96 k | 16.20 k shares | 0.07 | Common equity | Long | Italy |
LUMINE GROUP
|
194.56 k | 8.34 k shares | 0.05 | Common equity | Long | Canada |
IRISO ELECTRONICS CO LTD
|
191.39 k | 8.18 k shares | 0.05 | Common equity | Long | Japan |
GVS SPA
|
181.48 k | 28.46 k shares | 0.05 | Common equity | Long | Italy |
ANTIN INFRASTRUCTURE PARTNERS SA
|
175.15 k | 9.50 k shares | 0.05 | Common equity | Long | France |
CHERVON HOLDINGS LTD
|
66.06 k | 32.50 k shares | 0.02 | Common equity | Long | Hong Kong |
KRY INTERNATIONAL SER E O% PFD PERP PP | 55.55 k | 901.00 shares | 0.02 | Preferred equity | Long | Sweden |
KRY INTERNATIONAL PP
|
6.93 k | 156.00 shares | 0.00 | Common equity | Long | Sweden |
CSU Constellation Software Inc | 0.21 | 2.78 k shares | 0.00 | Common equity | Long | Canada |