Fund profile
Fund manager
Total assets
$630.52 mm
Liabilities
$2.00 mm
Net assets
$628.52 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 18.54 mm | 14.62 k shares | 2.95 | Common equity | Long | Uruguay |
Dollarama Inc
|
18.35 mm | 266.34 k shares | 2.92 | Common equity | Long | Canada |
Mitsubishi UFJ Financial Group Inc
|
16.55 mm | 1.95 mm shares | 2.63 | Common equity | Long | Japan |
Banco do Brasil SA
|
15.34 mm | 1.63 mm shares | 2.44 | Common equity | Long | Brazil |
AIR AAR Corp. | 15.18 mm | 113.09 k shares | 2.42 | Common equity | Long | France |
Thales SA
|
15.16 mm | 107.76 k shares | 2.41 | Common equity | Long | France |
DTE DTE Energy Co. | 14.98 mm | 713.12 k shares | 2.38 | Common equity | Long | Germany |
Axis Bank Ltd
|
14.81 mm | 1.19 mm shares | 2.36 | Common equity | Long | India |
HTHT H World Group Limited | 14.41 mm | 365.45 k shares | 2.29 | Common equity | Long | China |
NTPC Ltd
|
13.47 mm | 4.56 mm shares | 2.14 | Common equity | Long | India |
Taiwan Semiconductor Manufacturing Co Ltd
|
13.40 mm | 822.00 k shares | 2.13 | Common equity | Long | Taiwan |
Renesas Electronics Corp
|
13.17 mm | 861.20 k shares | 2.10 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
13.16 mm | 260.30 k shares | 2.09 | Common equity | Long | Korea, Republic of |
RWE AG
|
13.13 mm | 353.27 k shares | 2.09 | Common equity | Long | Germany |
TTE TotalEnergies SE | 13.06 mm | 198.24 k shares | 2.08 | Common equity | Long | France |
ALC Alcon Inc. - Registered Shares | 12.50 mm | 162.17 k shares | 1.99 | Common equity | Long | Switzerland |
BBVA Banco Bilbao Vizcaya Argentaria. | 12.48 mm | 1.53 mm shares | 1.98 | Common equity | Long | Spain |
Shell PLC
|
12.47 mm | 386.75 k shares | 1.98 | Common equity | Long | UK |
CP Canadian Pacific Kansas City Limited | 12.38 mm | 166.49 k shares | 1.97 | Common equity | Long | Canada |
Tokio Marine Holdings Inc
|
12.17 mm | 524.72 k shares | 1.94 | Common equity | Long | Japan |
GMAB Genmab | 12.09 mm | 34.00 k shares | 1.92 | Common equity | Long | Denmark |
MC Moelis & Co - Ordinary Shares | 11.00 mm | 14.53 k shares | 1.75 | Common equity | Long | France |
ING Groep NV
|
10.98 mm | 827.47 k shares | 1.75 | Common equity | Long | Netherlands |
Newcrest Mining Ltd
|
10.75 mm | 682.04 k shares | 1.71 | Common equity | Long | Australia |
Seven & i Holdings Co Ltd
|
10.68 mm | 272.60 k shares | 1.70 | Common equity | Long | Japan |
AZN Astrazeneca plc | 10.51 mm | 155.15 k shares | 1.67 | Common equity | Long | UK |
BNP Paribas SA
|
10.45 mm | 163.51 k shares | 1.66 | Common equity | Long | France |
STX Seagate Technology Holdings Plc | 10.40 mm | 157.72 k shares | 1.65 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
10.34 mm | 146.24 k shares | 1.64 | Common equity | Long | UK |
Stellantis NV
|
10.33 mm | 537.01 k shares | 1.64 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 10.19 mm | 296.30 k shares | 1.62 | Common equity | Long | Canada |
HFG Hilton Food Group | 10.14 mm | 339.07 k shares | 1.61 | Common equity | Long | Germany |
Mondi PLC
|
9.98 mm | 595.88 k shares | 1.59 | Common equity | Long | UK |
Asahi Group Holdings Ltd
|
9.67 mm | 258.40 k shares | 1.54 | Common equity | Long | Japan |
PRU Prudential Financial Inc. | 9.53 mm | 878.46 k shares | 1.52 | Common equity | Long | Hong Kong |
DG Dollar General Corp. | 9.50 mm | 85.56 k shares | 1.51 | Common equity | Long | France |
Novo Nordisk A/S
|
9.49 mm | 104.00 k shares | 1.51 | Common equity | Long | Denmark |
LG Corp
|
9.40 mm | 151.21 k shares | 1.50 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
9.30 mm | 237.90 k shares | 1.48 | Common equity | Long | China |
Mitsui Chemicals Inc
|
8.97 mm | 345.70 k shares | 1.43 | Common equity | Long | Japan |
China Mengniu Dairy Co Ltd
|
8.62 mm | 2.57 mm shares | 1.37 | Common equity | Long | China |
ASML ASML Holding NV - New York Shares | 8.54 mm | 14.45 k shares | 1.36 | Common equity | Long | Netherlands |
BABA Alibaba Group Holding Ltd | 8.48 mm | 97.80 k shares | 1.35 | Common equity | Long | China |
Bharti Airtel Ltd
|
8.17 mm | 732.45 k shares | 1.30 | Common equity | Long | India |
JD JD.com Inc | 7.82 mm | 268.51 k shares | 1.24 | Common equity | Long | China |
HLN Haleon plc | 7.76 mm | 1.87 mm shares | 1.24 | Common equity | Long | UK |
SAP Sap SE | 7.70 mm | 59.28 k shares | 1.22 | Common equity | Long | Germany |
ICICI Bank Ltd
|
7.56 mm | 659.67 k shares | 1.20 | Common equity | Long | India |
Petroleo Brasileiro SA | 7.48 mm | 1.09 mm shares | 1.19 | Preferred equity | Long | Brazil |
HSBC Holdings PLC
|
6.96 mm | 884.03 k shares | 1.11 | Common equity | Long | UK |
Budweiser Brewing Co APAC Ltd
|
6.60 mm | 3.34 mm shares | 1.05 | Common equity | Long | Hong Kong |
OR Osisko Gold Royalties Ltd | 6.54 mm | 15.74 k shares | 1.04 | Common equity | Long | France |
HEI Heico Corp. | 6.52 mm | 83.90 k shares | 1.04 | Common equity | Long | Germany |
Inpex Corp
|
6.45 mm | 427.50 k shares | 1.03 | Common equity | Long | Japan |
SLB Schlumberger Ltd. | 6.30 mm | 108.08 k shares | 1.00 | Common equity | Long | USA |
AZN Astrazeneca plc | 3.83 mm | 28.26 k shares | 0.61 | Common equity | Long | UK |
SITC International Holdings Co Ltd
|
3.26 mm | 1.94 mm shares | 0.52 | Common equity | Long | Hong Kong |
Sartorius AG | 3.09 mm | 9.08 k shares | 0.49 | Preferred equity | Long | Germany |
Experian PLC
|
3.06 mm | 93.31 k shares | 0.49 | Common equity | Long | Ireland |
Ambu A/S
|
3.04 mm | 290.36 k shares | 0.48 | Common equity | Long | Denmark |
MSILF Government Portfolio | 2.35 mm | 2.35 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 2.35 mm | 2.35 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 2.35 mm | 2.35 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 2.35 mm | 2.35 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
Adyen NV
|
1.45 mm | 1.95 k shares | 0.23 | Common equity | Long | Netherlands |