Fund profile
Tickers
FIEUX, FHJUX, FHJTX, FHJVX, FHJMX, FIQHX
Fund manager
Total assets
$600.31 mm
Liabilities
$3.86 mm
Net assets
$596.44 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO-NORDISK AS CL B
|
37.78 mm | 330.50 k shares | 6.33 | Common equity | Long | Denmark |
ASML HOLDING NV
|
34.18 mm | 39.40 k shares | 5.73 | Common equity | Long | Netherlands |
ASTRAZENECA PLC
|
22.50 mm | 169.70 k shares | 3.77 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
20.72 mm | 24.90 k shares | 3.47 | Common equity | Long | France |
NESTLE SA (REG)
|
20.68 mm | 181.47 k shares | 3.47 | Common equity | Long | Switzerland |
TOTALENERGIES SE
|
20.10 mm | 309.81 k shares | 3.37 | Common equity | Long | France |
SAP SE
|
18.81 mm | 108.60 k shares | 3.15 | Common equity | Long | Germany |
RELX PLC
|
15.07 mm | 365.22 k shares | 2.53 | Common equity | Long | UK |
AIR LIQUIDE SA
|
14.80 mm | 79.08 k shares | 2.48 | Common equity | Long | France |
L'OREAL SA ORD
|
14.12 mm | 29.50 k shares | 2.37 | Common equity | Long | France |
DIAGEO PLC
|
10.52 mm | 291.18 k shares | 1.76 | Common equity | Long | UK |
CIE FINANCIERE RICHEMONT SA A
|
9.88 mm | 66.54 k shares | 1.66 | Common equity | Long | Switzerland |
AIRBUS SE
|
9.46 mm | 59.40 k shares | 1.59 | Common equity | Long | Netherlands |
SAGE GROUP PLC
|
9.08 mm | 608.20 k shares | 1.52 | Common equity | Long | UK |
NORDEA BANK ABP
|
9.05 mm | 734.00 k shares | 1.52 | Common equity | Long | Finland |
AXA SA
|
8.74 mm | 260.50 k shares | 1.47 | Common equity | Long | France |
CAPGEMINI SA (FF40)
|
8.69 mm | 38.80 k shares | 1.46 | Common equity | Long | France |
HEMNET GROUP AB
|
8.68 mm | 321.50 k shares | 1.46 | Common equity | Long | Sweden |
COMPASS GROUP PLC
|
8.24 mm | 299.31 k shares | 1.38 | Common equity | Long | UK |
BNP PARIBAS
|
8.24 mm | 122.60 k shares | 1.38 | Common equity | Long | France |
RECORDATI SPA
|
8.21 mm | 148.00 k shares | 1.38 | Common equity | Long | Italy |
INVESTOR AB SER B
|
8.14 mm | 344.30 k shares | 1.36 | Common equity | Long | Sweden |
GLENCORE PLC
|
6.95 mm | 1.31 mm shares | 1.17 | Common equity | Long | Jersey |
UCB SA
|
6.92 mm | 73.40 k shares | 1.16 | Common equity | Long | Belgium |
DEUTSCHE TELEKOM AG (REGD)
|
6.83 mm | 278.10 k shares | 1.14 | Common equity | Long | Germany |
DEUTSCHE BOERSE AG
|
6.79 mm | 34.10 k shares | 1.14 | Common equity | Long | Germany |
TRYG AS
|
6.71 mm | 313.80 k shares | 1.13 | Common equity | Long | Denmark |
LONDON STOCK EXCHANGE GRP PLC
|
6.32 mm | 55.90 k shares | 1.06 | Common equity | Long | UK |
SCOUT24 SE
|
6.14 mm | 83.00 k shares | 1.03 | Common equity | Long | Germany |
BUNZL PLC
|
6.13 mm | 150.41 k shares | 1.03 | Common equity | Long | UK |
EQUINOR ASA
|
5.90 mm | 206.10 k shares | 0.99 | Common equity | Long | Norway |
SANDVIK AB
|
5.89 mm | 280.50 k shares | 0.99 | Common equity | Long | Sweden |
DASSAULT AVIATION SA
|
5.86 mm | 30.90 k shares | 0.98 | Common equity | Long | France |
Fidelity Cash Central Fund | 5.79 mm | 5.79 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
RWE AG
|
5.77 mm | 155.50 k shares | 0.97 | Common equity | Long | Germany |
FERRARI NV
|
5.67 mm | 16.20 k shares | 0.95 | Common equity | Long | Netherlands |
SANOFI
|
5.35 mm | 53.40 k shares | 0.90 | Common equity | Long | France |
BANK OF IRELAND GROUP PLC
|
5.15 mm | 560.40 k shares | 0.86 | Common equity | Long | Ireland |
MTU AERO ENGINES AG
|
5.13 mm | 22.20 k shares | 0.86 | Common equity | Long | Germany |
MERCK KGAA
|
4.97 mm | 30.30 k shares | 0.83 | Common equity | Long | Germany |
RHEINMETALL AG ORD
|
4.84 mm | 13.80 k shares | 0.81 | Common equity | Long | Germany |
ASSA ABLOY AB SER B
|
4.84 mm | 176.60 k shares | 0.81 | Common equity | Long | Sweden |
INDUTRADE AB
|
4.72 mm | 193.00 k shares | 0.79 | Common equity | Long | Sweden |
EXPERIAN PLC
|
4.70 mm | 112.96 k shares | 0.79 | Common equity | Long | Jersey |
PRADA SPA
|
4.66 mm | 752.10 k shares | 0.78 | Common equity | Long | Italy |
DANONE SA
|
4.62 mm | 69.40 k shares | 0.78 | Common equity | Long | France |
3I GROUP PLC
|
4.58 mm | 146.36 k shares | 0.77 | Common equity | Long | UK |
JD SPORTS FASHION PLC
|
4.58 mm | 3.08 mm shares | 0.77 | Common equity | Long | UK |
SIEMENS HEALTHINEERS AG
|
4.55 mm | 81.20 k shares | 0.76 | Common equity | Long | Germany |
PRUDENTIAL PLC
|
4.48 mm | 435.96 k shares | 0.75 | Common equity | Long | UK |
EVOLUTION AB
|
4.28 mm | 36.40 k shares | 0.72 | Common equity | Long | Sweden |
SIKA AG
|
4.24 mm | 15.37 k shares | 0.71 | Common equity | Long | Switzerland |
FINECOBANK SPA
|
4.23 mm | 291.64 k shares | 0.71 | Common equity | Long | Italy |
EDENRED
|
4.23 mm | 70.60 k shares | 0.71 | Common equity | Long | France |
VESTAS WIND SYSTEMS AS
|
4.16 mm | 147.70 k shares | 0.70 | Common equity | Long | Denmark |
HEINEKEN NV
|
4.12 mm | 41.00 k shares | 0.69 | Common equity | Long | Netherlands |
DHL GROUP
|
4.10 mm | 85.30 k shares | 0.69 | Common equity | Long | Germany |
CAIXABANK SA
|
3.96 mm | 929.30 k shares | 0.66 | Common equity | Long | Spain |
UNICREDIT SPA
|
3.94 mm | 134.60 k shares | 0.66 | Common equity | Long | Italy |
HISCOX LTD (NE HISCOX BERMUDA)
|
3.86 mm | 293.22 k shares | 0.65 | Common equity | Long | Bermuda |
DAVIDE CAMPARI MILANO NV
|
3.80 mm | 373.70 k shares | 0.64 | Common equity | Long | Netherlands |
PROSUS NV
|
3.60 mm | 121.05 k shares | 0.60 | Common equity | Long | Netherlands |
KONGSBERG GRUPPEN ASA
|
3.52 mm | 69.00 k shares | 0.59 | Common equity | Long | Norway |
NORDNET AB
|
3.50 mm | 221.80 k shares | 0.59 | Common equity | Long | Sweden |
KBC GROUPE SA
|
3.27 mm | 50.10 k shares | 0.55 | Common equity | Long | Belgium |
DASSAULT SYSTEMES SA
|
3.21 mm | 62.00 k shares | 0.54 | Common equity | Long | France |
B and M EUROPEAN VALUE RETAIL S.A.
|
3.08 mm | 468.00 k shares | 0.52 | Common equity | Long | Luxembourg |
PRYSMIAN SPA
|
3.07 mm | 69.40 k shares | 0.52 | Common equity | Long | Italy |
GERRESHEIMER AG
|
2.98 mm | 29.10 k shares | 0.50 | Common equity | Long | Germany |
DELIVEROO HOLDINGS PLC CL A
|
2.98 mm | 2.00 mm shares | 0.50 | Common equity | Long | UK |
GRAINGER PLC
|
2.80 mm | 839.65 k shares | 0.47 | Common equity | Long | UK |
COCA COLA HBC AG
|
2.76 mm | 93.60 k shares | 0.46 | Common equity | Long | Switzerland |
HEXPOL AB B
|
2.62 mm | 227.70 k shares | 0.44 | Common equity | Long | Sweden |
DAVA Endava plc | 2.57 mm | 36.30 k shares | 0.43 | Common equity | Long | UK |
SCHOTT PHARMA AG and CO KGAA
|
2.53 mm | 65.00 k shares | 0.42 | Common equity | Long | Germany |
VISTRY GROUP PLC
|
2.45 mm | 192.60 k shares | 0.41 | Common equity | Long | UK |
BEAZLEY PLC/UK
|
2.37 mm | 343.00 k shares | 0.40 | Common equity | Long | UK |
LONDONMETRIC PROPERITY PLC
|
2.30 mm | 935.93 k shares | 0.39 | Common equity | Long | UK |
GAMES WORKSHOP GROUP CO PLC
|
2.23 mm | 17.80 k shares | 0.37 | Common equity | Long | UK |
HAYPP GROUP
|
2.23 mm | 399.82 k shares | 0.37 | Common equity | Long | Sweden |
SAFESTORE HOLDINGS PLC
|
2.22 mm | 211.77 k shares | 0.37 | Common equity | Long | UK |
INDUSTRIE DE NORA SPA
|
1.90 mm | 120.00 k shares | 0.32 | Common equity | Long | Italy |
SPIRAX-SARCO ENGINEERING PLC
|
1.78 mm | 14.00 k shares | 0.30 | Common equity | Long | UK |
ESSILORLUXOTTICA
|
1.77 mm | 9.00 k shares | 0.30 | Common equity | Long | France |
PERNOD-RICARD
|
1.76 mm | 10.70 k shares | 0.30 | Common equity | Long | France |
TGS ASA
|
1.73 mm | 176.58 k shares | 0.29 | Common equity | Long | Norway |
JUDGES SCIENTIFIC PLC
|
1.27 mm | 10.90 k shares | 0.21 | Common equity | Long | UK |
UBS GROUP AG
|
1.24 mm | 41.23 k shares | 0.21 | Common equity | Long | Switzerland |
DIRECT LINE INSURANCE GRP PLC
|
1.11 mm | 516.10 k shares | 0.19 | Common equity | Long | UK |
OXFORD INSTRUMENTS GROUP PLC
|
616.14 k | 21.90 k shares | 0.10 | Common equity | Long | UK |
TOPICUS.COM INC
|
572.43 k | 7.40 k shares | 0.10 | Common equity | Long | Canada |
BOLT TECHNOLOGY OU SER E PC PP | 437.31 k | 3.85 k shares | 0.07 | Preferred equity | Long | Estonia |
ALTEN
|
248.65 k | 1.60 k shares | 0.04 | Common equity | Long | France |
KRY INTERNATIONAL SER E O% PFD PERP PP | 144.58 k | 2.35 k shares | 0.02 | Preferred equity | Long | Sweden |
AZELIS GROUP NV
|
24.80 k | 1.20 k shares | 0.00 | Common equity | Long | Belgium |
KRY INTERNATIONAL PP
|
18.04 k | 406.00 shares | 0.00 | Common equity | Long | Sweden |