Fund profile
Tickers
CAMIX, CAMYX
Fund manager
Total assets
$166.47 mm
Liabilities
$294.26 k
Net assets
$166.17 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPGEMINI SE COMMON STOCK
|
4.78 mm | 21.50 k shares | 2.88 | Common equity | Long | France |
DHL GROUP COMMON STOCK
|
4.69 mm | 98.00 k shares | 2.82 | Common equity | Long | Germany |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
4.56 mm | 16.00 k shares | 2.74 | Common equity | Long | Switzerland |
KBC GROUP NV COMMON STOCK
|
4.44 mm | 68.00 k shares | 2.67 | Common equity | Long | Belgium |
BUNZL PLC COMMON STOCK
|
4.23 mm | 104.00 k shares | 2.54 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
4.08 mm | 36.10 k shares | 2.46 | Common equity | Long | UK |
NINTENDO CO LTD COMMON STOCK
|
4.08 mm | 73.00 k shares | 2.45 | Common equity | Long | Japan |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
|
4.03 mm | 112.00 k shares | 2.42 | Common equity | Long | Japan |
HITACHI LTD COMMON STOCK
|
3.96 mm | 50.40 k shares | 2.38 | Common equity | Long | Japan |
FUJI ELECTRIC CO LTD COMMON STOCK
|
3.91 mm | 78.00 k shares | 2.35 | Common equity | Long | Japan |
ING GROEP NV COMMON STOCK
|
3.81 mm | 268.00 k shares | 2.29 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 3.80 mm | 114.70 k shares | 2.29 | Common equity | Long | USA |
TERUMO CORP COMMON STOCK
|
3.77 mm | 111.30 k shares | 2.27 | Common equity | Long | Japan |
INTERTEK GROUP PLC COMMON STOCK
|
3.75 mm | 66.00 k shares | 2.25 | Common equity | Long | UK |
GSK PLC COMMON STOCK
|
3.74 mm | 189.00 k shares | 2.25 | Common equity | Long | UK |
DIAGEO PLC COMMON STOCK
|
3.72 mm | 103.00 k shares | 2.24 | Common equity | Long | UK |
MITSUBISHI ESTATE CO LTD COMMON STOCK
|
3.69 mm | 266.00 k shares | 2.22 | Common equity | Long | Japan |
BARCLAYS PLC COMMON STOCK
|
3.66 mm | 1.97 mm shares | 2.20 | Common equity | Long | UK |
SAP SE COMMON STOCK
|
3.64 mm | 21.00 k shares | 2.19 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 3.61 mm | 32.00 k shares | 2.18 | Common equity | Long | USA |
UCB SA COMMON STOCK
|
3.48 mm | 37.00 k shares | 2.09 | Common equity | Long | Belgium |
COMPASS GROUP PLC COMMON STOCK
|
3.44 mm | 125.00 k shares | 2.07 | Common equity | Long | UK |
SANTOS LTD COMMON STOCK
|
3.42 mm | 677.00 k shares | 2.06 | Common equity | Long | Australia |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
3.41 mm | 4.10 k shares | 2.05 | Common equity | Long | France |
SSE PLC COMMON STOCK
|
3.39 mm | 159.00 k shares | 2.04 | Common equity | Long | UK |
SONY GROUP CORP COMMON STOCK
|
3.13 mm | 31.90 k shares | 1.88 | Common equity | Long | Japan |
BANK OF IRELAND GROUP PLC COMMON STOCK
|
3.09 mm | 336.00 k shares | 1.86 | Common equity | Long | Ireland |
RWE AG COMMON STOCK
|
3.06 mm | 83.00 k shares | 1.84 | Common equity | Long | Germany |
HALEON PLC COMMON STOCK
|
3.06 mm | 753.00 k shares | 1.84 | Common equity | Long | UK |
SINGAPORE TELECOMMUNICATIONS COMMON STOCK
|
3.05 mm | 1.71 mm shares | 1.84 | Common equity | Long | Singapore |
AEM Agnico Eagle Mines Ltd | 3.05 mm | 62.00 k shares | 1.83 | Common equity | Long | USA |
KNORR-BREMSE AG COMMON STOCK
|
3.03 mm | 49.00 k shares | 1.82 | Common equity | Long | Germany |
TOTALENERGIES SE COMMON STOCK
|
3.01 mm | 46.40 k shares | 1.81 | Common equity | Long | France |
NESTLE SA-REG COMMON STOCK
|
2.96 mm | 26.00 k shares | 1.78 | Common equity | Long | Switzerland |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
2.96 mm | 125.00 k shares | 1.78 | Common equity | Long | Singapore |
AIA GROUP LTD COMMON STOCK
|
2.82 mm | 360.00 k shares | 1.70 | Common equity | Long | Hong Kong |
BAE SYSTEMS PLC COMMON STOCK
|
2.80 mm | 188.00 k shares | 1.69 | Common equity | Long | UK |
NIDEC CORP COMMON STOCK
|
2.80 mm | 75.00 k shares | 1.68 | Common equity | Long | Japan |
NOVARTIS AG-REG COMMON STOCK
|
2.79 mm | 27.00 k shares | 1.68 | Common equity | Long | Switzerland |
EQNR Equinor ASA | 2.78 mm | 97.00 k shares | 1.67 | Common equity | Long | USA |
TOKYO ELECTRON LTD COMMON STOCK
|
2.54 mm | 13.70 k shares | 1.53 | Common equity | Long | Japan |
CNHI CNH Industrial NV | 2.50 mm | 208.00 k shares | 1.50 | Common equity | Long | USA |
MURATA MANUFACTURING CO LTD COMMON STOCK
|
2.42 mm | 120.00 k shares | 1.46 | Common equity | Long | Japan |
AIRBUS SE COMMON STOCK
|
2.39 mm | 15.00 k shares | 1.44 | Common equity | Long | France |
MERCK KGAA COMMON STOCK
|
2.30 mm | 14.00 k shares | 1.38 | Common equity | Long | Germany |
PUMA SE COMMON STOCK
|
2.13 mm | 53.00 k shares | 1.28 | Common equity | Long | Germany |
AIR LIQUIDE SA COMMON STOCK
|
2.08 mm | 11.10 k shares | 1.25 | Common equity | Long | France |
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | 1.95 mm | 1.95 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
FX Forward Contract: USD/AUD SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
181.31 | 1.00 contracts | 0.00 | DFE | N/A | USA |