Fund profile
Tickers
APHIX, ARTIX, APDIX
Fund manager
Total assets
$4.94 bn
Liabilities
$52.16 mm
Net assets
$4.89 bn
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBS Group AG
|
295.58 mm | 11.96 mm shares | 6.05 | Common equity | Long | Switzerland |
Linde plc
|
248.92 mm | 668.50 k shares | 5.09 | Common equity | Long | Ireland |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 242.81 mm | 242.81 mm shares | 4.97 | Short-term investment vehicle | Long | USA |
Air Liquide SA
|
234.34 mm | 1.39 mm shares | 4.79 | Common equity | Long | France |
AMZN Amazon.com Inc. | 220.10 mm | 1.73 mm shares | 4.50 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
200.65 mm | 2.21 mm shares | 4.10 | Common equity | Long | Denmark |
Nestle SA (Registered)
|
196.19 mm | 1.74 mm shares | 4.01 | Common equity | Long | Switzerland |
Deutsche Telekom AG
|
186.14 mm | 8.86 mm shares | 3.81 | Common equity | Long | Germany |
Aon plc, Class A
|
164.28 mm | 506.68 k shares | 3.36 | Common equity | Long | Ireland |
Canadian Pacific Kansas City Ltd.
|
155.61 mm | 2.09 mm shares | 3.18 | Common equity | Long | Canada |
Cie Financiere Richemont SA
|
153.85 mm | 1.26 mm shares | 3.15 | Common equity | Long | Switzerland |
BNP Paribas SA
|
148.08 mm | 2.33 mm shares | 3.03 | Common equity | Long | France |
Deutsche Boerse AG
|
143.79 mm | 831.90 k shares | 2.94 | Common equity | Long | Germany |
Allianz SE
|
138.13 mm | 579.27 k shares | 2.83 | Common equity | Long | Germany |
Ryanair Holdings plc | 134.38 mm | 7.99 mm shares | 2.75 | Long | UK | |
SLB Schlumberger Ltd. | 123.17 mm | 2.11 mm shares | 2.52 | Common equity | Long | CuraƧao |
Daiichi Sankyo Co. Ltd.
|
105.76 mm | 3.85 mm shares | 2.16 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 105.14 mm | 970.90 k shares | 2.15 | Common equity | Long | Canada |
Alcon, Inc.
|
96.22 mm | 1.25 mm shares | 1.97 | Common equity | Long | Switzerland |
UCB SA
|
90.40 mm | 1.10 mm shares | 1.85 | Common equity | Long | Belgium |
RELX plc
|
85.14 mm | 2.52 mm shares | 1.74 | Common equity | Long | UK |
Reckitt Benckiser Group plc
|
83.69 mm | 1.18 mm shares | 1.71 | Common equity | Long | UK |
ARGX Argen X SE | 77.27 mm | 157.17 k shares | 1.58 | Common equity | Long | Netherlands |
Airbus SE
|
75.60 mm | 565.08 k shares | 1.55 | Common equity | Long | Netherlands |
BAE Systems plc
|
70.25 mm | 5.79 mm shares | 1.44 | Common equity | Long | UK |
AstraZeneca plc
|
69.39 mm | 1.02 mm shares | 1.42 | Common equity | Long | UK |
AstraZeneca plc
|
65.01 mm | 483.07 k shares | 1.33 | Common equity | Long | UK |
Heineken NV
|
62.88 mm | 714.78 k shares | 1.29 | Common equity | Long | Netherlands |
Unilever plc
|
62.64 mm | 1.27 mm shares | 1.28 | Common equity | Long | UK |
Danske Bank A/S
|
61.43 mm | 2.64 mm shares | 1.26 | Common equity | Long | Denmark |
ASND Ascendis Pharma A/S | 60.05 mm | 641.29 k shares | 1.23 | Common equity | Long | Denmark |
Ferrovial SE
|
59.81 mm | 1.96 mm shares | 1.22 | Common equity | Long | Netherlands |
DBS Group Holdings Ltd.
|
55.71 mm | 2.27 mm shares | 1.14 | Common equity | Long | Singapore |
Safran SA
|
53.47 mm | 341.96 k shares | 1.09 | Common equity | Long | France |
United Overseas Bank Ltd.
|
53.18 mm | 2.55 mm shares | 1.09 | Common equity | Long | Singapore |
Medacta Group SA
|
48.73 mm | 385.70 k shares | 1.00 | Common equity | Long | Switzerland |
NVO Novo Nordisk | 43.36 mm | 476.78 k shares | 0.89 | Common equity | Long | Denmark |
Nippon Sanso Holdings Corp.
|
41.57 mm | 1.75 mm shares | 0.85 | Common equity | Long | Japan |
Carlsberg A/S, Class B
|
38.89 mm | 308.59 k shares | 0.80 | Common equity | Long | Denmark |
Diageo plc
|
38.78 mm | 1.05 mm shares | 0.79 | Common equity | Long | UK |
Schneider Electric SE
|
31.05 mm | 188.35 k shares | 0.64 | Common equity | Long | France |
Pernod Ricard SA
|
26.17 mm | 157.24 k shares | 0.54 | Common equity | Long | France |
RWE AG
|
24.70 mm | 664.74 k shares | 0.51 | Common equity | Long | Germany |
AXA SA
|
24.34 mm | 821.75 k shares | 0.50 | Common equity | Long | France |
AIA Group Ltd.
|
20.68 mm | 2.56 mm shares | 0.42 | Common equity | Long | Hong Kong |
Experian plc
|
20.22 mm | 619.07 k shares | 0.41 | Common equity | Long | Jersey |
Kinaxis, Inc.
|
17.95 mm | 159.18 k shares | 0.37 | Common equity | Long | Canada |
CRH plc
|
17.60 mm | 319.18 k shares | 0.36 | Common equity | Long | Ireland |
Lonza Group AG
|
14.37 mm | 31.06 k shares | 0.29 | Common equity | Long | Switzerland |
Argenx SE
|
4.48 mm | 9.21 k shares | 0.09 | Common equity | Long | Netherlands |
Legrand SA
|
3.12 mm | 34.01 k shares | 0.06 | Common equity | Long | France |
CRH plc
|
2.39 mm | 43.62 k shares | 0.05 | Common equity | Long | Ireland |
MMC Norilsk Nickel PJSC
|
0 | 4.88 mm shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 38.45 mm shares | 0.00 | Common equity | Long | Russian Federation |