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Fund profile

Tickers
APHIX, ARTIX, APDIX
Total assets
$10.03B
Liabilities
$25.1M
Net assets
$10B
Number of holdings
63

63 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Linde plc
374.77M 1.3M shares 3.75 Common equity Long Ireland
AIA Group Ltd.
365.95M 29.44M shares 3.66 Common equity Long Hong Kong
Roche Holding AG
344.79M 915.27K shares 3.45 Common equity Long Switzerland
Deutsche Boerse AG
341.91M 1.96M shares 3.42 Common equity Long Germany
NICE NICE Ltd 317.99M 1.28M shares 3.18 Common equity Long Israel
Koninklijke DSM NV
296.78M 1.59M shares 2.97 Common equity Long Netherlands
BNP Paribas SA
292.74M 4.67M shares 2.93 Common equity Long France
Deutsche Telekom AG (Registered)
282.37M 13.37M shares 2.82 Common equity Long Germany
AMZN Amazon.com Inc. 279.94M 81.37K shares 2.80 Common equity Long USA
Ryanair Holdings plc 270.65M 14.3M shares 2.71 Long UK
Genmab A/S
255.26M 623.85K shares 2.55 Common equity Long Denmark
Allianz SE (Registered)
242.2M 971.26K shares 2.42 Common equity Long Germany
Air Liquide SA
228.15M 1.3M shares 2.28 Common equity Long France
Siemens AG (Registered)
213.29M 1.35M shares 2.13 Common equity Long Germany
Volkswagen AG (Preference)
211.87M 846.04K shares 2.12 Common equity Long Germany
Samsung Electronics Co. Ltd.
208.8M 2.91M shares 2.09 Common equity Long Korea, Republic of
GOOG Alphabet Inc 204.7M 83.83K shares 2.05 Common equity Long USA
Barclays plc
200.37M 84.65M shares 2.00 Common equity Long UK
Nestle SA (Registered)
191.86M 1.54M shares 1.92 Common equity Long Switzerland
UCB SA
191.72M 1.83M shares 1.92 Common equity Long Belgium
Taiwan Semiconductor Manufacturing Co. Ltd.
190.83M 8.94M shares 1.91 Common equity Long Taiwan
ING Groep NV
188.48M 14.27M shares 1.88 Common equity Long Netherlands
CRH plc
185.25M 3.68M shares 1.85 Common equity Long Ireland
Deutsche Post AG (Registered)
182.93M 2.69M shares 1.83 Common equity Long Germany
CP Canadian Pacific Railway Ltd 162.69M 2.12M shares 1.63 Common equity Long Canada
Aon plc, Class A
159.08M 666.26K shares 1.59 Common equity Long Ireland
Sony Group Corp.
158.72M 1.63M shares 1.59 Common equity Long Japan
MMC Norilsk Nickel PJSC
158.53M 4.65M shares 1.58 Common equity Long Russian Federation
Capgemini SE
157.29M 818.85K shares 1.57 Common equity Long France
ARGX Argen X SE 154.26M 512.37K shares 1.54 Common equity Long Netherlands
AVEVA Group plc
148.93M 2.9M shares 1.49 Common equity Long UK
Holcim Ltd.
139.34M 2.32M shares 1.39 Common equity Long Switzerland
Hoya Corp.
136.19M 1.03M shares 1.36 Common equity Long Japan
MTU Aero Engines AG
135.19M 545.79K shares 1.35 Common equity Long Germany
Brenntag SE
133.5M 1.44M shares 1.33 Common equity Long Germany
DSV PANALPINA A/S
131.44M 563.62K shares 1.31 Common equity Long Denmark
Intesa Sanpaolo SpA
126.74M 45.88M shares 1.27 Common equity Long Italy
ADAP Adaptimmune Therapeutics Plc 124.86M 949.13K shares 1.25 Common equity Long Denmark
International Consolidated Airlines Group SA
117.19M 48.63M shares 1.17 Common equity Long Spain
Reliance Industries Ltd.
113.93M 4.01M shares 1.14 Common equity Long India
Lonza Group AG (Registered)
113.19M 159.7K shares 1.13 Common equity Long Switzerland
EDP - Energias de Portugal SA
111.24M 20.99M shares 1.11 Common equity Long Portugal
Sandvik AB
106.26M 4.16M shares 1.06 Common equity Long Sweden
GOOG Alphabet Inc 95.59M 38.14K shares 0.96 Common equity Long USA
Midea Group Co. Ltd., Class A
91.46M 8.28M shares 0.91 Common equity Long China
Adecco Group AG (Registered)
90.86M 1.34M shares 0.91 Common equity Long Switzerland
Accenture plc, Class A
89.22M 302.67K shares 0.89 Common equity Long Ireland
HSBC Holdings plc
87.52M 15.15M shares 0.87 Common equity Long UK
China International Capital Corp. Ltd., Class H
83.82M 31.14M shares 0.84 Common equity Long China
Porsche Automobil Holding SE (Preference)
74.01M 690.76K shares 0.74 Common equity Long Germany
Bayerische Motoren Werke AG
72.54M 684.95K shares 0.73 Common equity Long Germany
Ferrovial SA
69.7M 2.38M shares 0.70 Common equity Long Spain
Idorsia Ltd.
68.14M 2.48M shares 0.68 Common equity Long Switzerland
Medacta Group SA
68.05M 518.63K shares 0.68 Common equity Long Switzerland
Gree Electric Appliances, Inc. of Zhuhai, Class A
63.51M 7.88M shares 0.63 Common equity Long China
Kinaxis, Inc.
63.32M 481.3K shares 0.63 Common equity Long Canada
Azul SA (Preference)
59.88M 6.81M shares 0.60 Common equity Long Brazil
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 46.76M 46.76M shares 0.47 Short-term investment vehicle Long USA
Federated Treasury Obligations Fund - Institutional Class 45.38M 45.38M shares 0.45 Short-term investment vehicle Long USA
Fidelity Investments Money Market Treasury Portfolio - Institutional Class 45.38M 45.38M shares 0.45 Short-term investment vehicle Long USA
MELI MercadoLibre Inc 38.84M 24.93K shares 0.39 Common equity Long USA
Auto1 Group SE
24.85M 565.58K shares 0.25 Common equity Long Germany
Argenx SE
2.12M 7.02K shares 0.02 Common equity Long Netherlands