Fund profile
Tickers
FOSFX, FOSKX
Fund manager
Total assets
$9.14 bn
Liabilities
$67.08 mm
Net assets
$9.07 bn
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML HOLDING NV
|
352.41 mm | 406.20 k shares | 3.89 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
304.24 mm | 2.66 mm shares | 3.35 | Common equity | Long | Denmark |
ASTRAZENECA PLC
|
236.15 mm | 1.78 mm shares | 2.60 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
209.71 mm | 252.04 k shares | 2.31 | Common equity | Long | France |
RELX PLC
|
188.85 mm | 4.58 mm shares | 2.08 | Common equity | Long | UK |
SAP SE
|
187.78 mm | 1.08 mm shares | 2.07 | Common equity | Long | Germany |
SONY GROUP CORP
|
174.84 mm | 1.78 mm shares | 1.93 | Common equity | Long | Japan |
CSU Constellation Software Inc | 172.46 mm | 62.40 k shares | 1.90 | Common equity | Long | Canada |
WOLTERS KLUWER NV
|
172.02 mm | 1.17 mm shares | 1.90 | Common equity | Long | Netherlands |
COMPASS GROUP PLC
|
165.29 mm | 6.00 mm shares | 1.82 | Common equity | Long | UK |
SAFRAN SA
|
164.42 mm | 880.60 k shares | 1.81 | Common equity | Long | France |
TOKIO MARINE HOLDINGS INC
|
159.73 mm | 6.06 mm shares | 1.76 | Common equity | Long | Japan |
CAPGEMINI SA (FF40)
|
156.37 mm | 698.33 k shares | 1.72 | Common equity | Long | France |
Fidelity Cash Central Fund | 156.27 mm | 156.24 mm shares | 1.72 | Short-term investment vehicle | Long | USA |
DIAGEO PLC
|
146.98 mm | 4.07 mm shares | 1.62 | Common equity | Long | UK |
MMC Marsh & McLennan Cos., Inc. | 144.43 mm | 745.10 k shares | 1.59 | Common equity | Long | USA |
DSV A/S
|
137.83 mm | 770.40 k shares | 1.52 | Common equity | Long | Denmark |
AIR LIQUIDE SA
|
136.20 mm | 727.83 k shares | 1.50 | Common equity | Long | France |
LINDE PLC
|
135.21 mm | 334.00 k shares | 1.49 | Common equity | Long | Ireland |
SIKA AG
|
134.97 mm | 488.92 k shares | 1.49 | Common equity | Long | Switzerland |
ESSILORLUXOTTICA
|
132.69 mm | 673.51 k shares | 1.46 | Common equity | Long | France |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
130.39 mm | 543.00 k shares | 1.44 | Common equity | Long | Germany |
SHIN-ETSU CHEMICAL CO LTD
|
130.08 mm | 3.30 mm shares | 1.43 | Common equity | Long | Japan |
SPGI S&P Global Inc | 129.17 mm | 288.11 k shares | 1.42 | Common equity | Long | USA |
ALLIANZ SE (REGD)
|
128.89 mm | 482.40 k shares | 1.42 | Common equity | Long | Germany |
HOYA CORP
|
125.25 mm | 986.00 k shares | 1.38 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GRP PLC
|
121.94 mm | 1.08 mm shares | 1.34 | Common equity | Long | UK |
TOTALENERGIES SE
|
120.78 mm | 1.86 mm shares | 1.33 | Common equity | Long | France |
DEUTSCHE BOERSE AG
|
120.50 mm | 605.09 k shares | 1.33 | Common equity | Long | Germany |
UNICREDIT SPA
|
117.67 mm | 4.02 mm shares | 1.30 | Common equity | Long | Italy |
CIE FINANCIERE RICHEMONT SA A
|
115.36 mm | 776.65 k shares | 1.27 | Common equity | Long | Switzerland |
L'OREAL SA ORD
|
112.89 mm | 235.90 k shares | 1.24 | Common equity | Long | France |
SCHNEIDER ELECTRIC SE
|
110.54 mm | 562.70 k shares | 1.22 | Common equity | Long | France |
BAE SYSTEMS PLC
|
110.40 mm | 7.40 mm shares | 1.22 | Common equity | Long | UK |
INDUTRADE AB
|
110.11 mm | 4.51 mm shares | 1.21 | Common equity | Long | Sweden |
FERGUSON PLC
|
107.46 mm | 571.00 k shares | 1.18 | Common equity | Long | Jersey |
PARTNERS GROUP HOLDING AG
|
105.97 mm | 77.96 k shares | 1.17 | Common equity | Long | Switzerland |
3I GROUP PLC
|
105.20 mm | 3.36 mm shares | 1.16 | Common equity | Long | UK |
TOKYO ELECTRON LTD
|
101.81 mm | 548.60 k shares | 1.12 | Common equity | Long | Japan |
HDFC BANK LTD (DEMAT)
|
98.46 mm | 5.60 mm shares | 1.09 | Common equity | Long | India |
ATLAS COPCO AB SER A
|
96.76 mm | 6.06 mm shares | 1.07 | Common equity | Long | Sweden |
IMCD GROUP BV
|
95.52 mm | 622.42 k shares | 1.05 | Common equity | Long | Netherlands |
RECORDATI SPA
|
94.14 mm | 1.70 mm shares | 1.04 | Common equity | Long | Italy |
ASM INTERNATIONAL NV (NETH)
|
94.00 mm | 168.50 k shares | 1.04 | Common equity | Long | Netherlands |
INFINEON TECHNOLOGIES AG
|
93.69 mm | 2.57 mm shares | 1.03 | Common equity | Long | Germany |
SAGE GROUP PLC
|
93.65 mm | 6.27 mm shares | 1.03 | Common equity | Long | UK |
SIEMENS HEALTHINEERS AG
|
92.43 mm | 1.65 mm shares | 1.02 | Common equity | Long | Germany |
NORDEA BANK ABP
|
88.82 mm | 7.21 mm shares | 0.98 | Common equity | Long | Finland |
EXPERIAN PLC
|
87.19 mm | 2.09 mm shares | 0.96 | Common equity | Long | Jersey |
ALTEN
|
85.85 mm | 552.46 k shares | 0.95 | Common equity | Long | France |
KINGSPAN GROUP PLC
|
84.10 mm | 1.03 mm shares | 0.93 | Common equity | Long | Ireland |
ALIMENTATION COUCHE-TARD INC
|
82.08 mm | 1.40 mm shares | 0.91 | Common equity | Long | Canada |
MERCK KGAA
|
80.91 mm | 493.10 k shares | 0.89 | Common equity | Long | Germany |
NESTLE SA (REG)
|
80.58 mm | 707.17 k shares | 0.89 | Common equity | Long | Switzerland |
CBRE CBRE Group Inc - Ordinary Shares | 79.03 mm | 915.70 k shares | 0.87 | Common equity | Long | USA |
SUZUKI MOTOR CORP
|
75.01 mm | 1.67 mm shares | 0.83 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP
|
73.56 mm | 1.16 mm shares | 0.81 | Common equity | Long | Japan |
ALCON INC
|
72.87 mm | 960.99 k shares | 0.80 | Common equity | Long | Switzerland |
ICON PLC
|
71.45 mm | 273.90 k shares | 0.79 | Common equity | Long | Ireland |
FINECOBANK SPA
|
67.76 mm | 4.67 mm shares | 0.75 | Common equity | Long | Italy |
RENESAS ELECTRONICS CORP
|
67.34 mm | 4.10 mm shares | 0.74 | Common equity | Long | Japan |
JULIUS BAER GRUPPE AG
|
67.06 mm | 1.23 mm shares | 0.74 | Common equity | Long | Switzerland |
BANK CENTRAL ASIA
|
65.89 mm | 108.90 mm shares | 0.73 | Common equity | Long | Indonesia |
TMO Thermo Fisher Scientific Inc. | 64.84 mm | 120.30 k shares | 0.71 | Common equity | Long | USA |
DIPLOMA PLC
|
64.75 mm | 1.57 mm shares | 0.71 | Common equity | Long | UK |
CDW CDW Corp | 62.53 mm | 275.80 k shares | 0.69 | Common equity | Long | USA |
CAIXABANK SA
|
61.01 mm | 14.31 mm shares | 0.67 | Common equity | Long | Spain |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
58.59 mm | 2.93 mm shares | 0.65 | Common equity | Long | Taiwan |
MITSUBISHI HEAVY INDS LTD
|
57.30 mm | 859.00 k shares | 0.63 | Common equity | Long | Japan |
AMADEUS IT GROUP SA
|
53.31 mm | 758.16 k shares | 0.59 | Common equity | Long | Spain |
INTERCONTINENTAL HOTELS GP PLC
|
52.66 mm | 555.80 k shares | 0.58 | Common equity | Long | UK |
ADDTECH AB CL B
|
52.48 mm | 2.52 mm shares | 0.58 | Common equity | Long | Sweden |
HALMA PLC
|
52.33 mm | 1.88 mm shares | 0.58 | Common equity | Long | UK |
CAPCOM CO LTD
|
47.96 mm | 1.26 mm shares | 0.53 | Common equity | Long | Japan |
EDENRED
|
44.73 mm | 746.88 k shares | 0.49 | Common equity | Long | France |
CARLSBERG AS CL B
|
44.54 mm | 346.20 k shares | 0.49 | Common equity | Long | Denmark |
NOF CORP
|
42.52 mm | 941.40 k shares | 0.47 | Common equity | Long | Japan |
HCL TECHNOLOGIES LTD (DEMAT)
|
42.34 mm | 2.23 mm shares | 0.47 | Common equity | Long | India |
VOLUTION GROUP PLC
|
39.85 mm | 7.22 mm shares | 0.44 | Common equity | Long | UK |
KBC GROUPE SA
|
39.22 mm | 599.99 k shares | 0.43 | Common equity | Long | Belgium |
PERSOL HOLDINGS CO LTD
|
37.92 mm | 23.85 mm shares | 0.42 | Common equity | Long | Japan |
BANDAI NAMCO HOLDINGS INC
|
31.79 mm | 1.47 mm shares | 0.35 | Common equity | Long | Japan |
JTC PLC
|
30.91 mm | 3.05 mm shares | 0.34 | Common equity | Long | Jersey |
HISCOX LTD (NE HISCOX BERMUDA)
|
30.59 mm | 2.32 mm shares | 0.34 | Common equity | Long | Bermuda |
ADDLIFE AB
|
30.09 mm | 2.78 mm shares | 0.33 | Common equity | Long | Sweden |
TIS INC
|
29.81 mm | 1.34 mm shares | 0.33 | Common equity | Long | Japan |
FLUTTER ENTERTAINMENT PLC
|
21.91 mm | 106.17 k shares | 0.24 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 21.90 mm | 154.40 k shares | 0.24 | Common equity | Long | USA |
AZELIS GROUP NV
|
21.16 mm | 1.02 mm shares | 0.23 | Common equity | Long | Belgium |
MISUMI GROUP INC
|
17.87 mm | 1.04 mm shares | 0.20 | Common equity | Long | Japan |
RELO GROUP INC
|
17.48 mm | 1.74 mm shares | 0.19 | Common equity | Long | Japan |
BEAZLEY PLC/UK
|
17.02 mm | 2.47 mm shares | 0.19 | Common equity | Long | UK |
BAYCURRENT CONSULTING INC
|
15.69 mm | 674.90 k shares | 0.17 | Common equity | Long | Japan |
TOPICUS.COM INC
|
9.46 mm | 122.29 k shares | 0.10 | Common equity | Long | Canada |
INDUSTRIE DE NORA SPA
|
5.74 mm | 363.00 k shares | 0.06 | Common equity | Long | Italy |
IRISO ELECTRONICS CO LTD
|
4.31 mm | 184.40 k shares | 0.05 | Common equity | Long | Japan |
LUMINE GROUP
|
4.16 mm | 178.22 k shares | 0.05 | Common equity | Long | Canada |
ANTIN INFRASTRUCTURE PARTNERS SA
|
3.67 mm | 198.90 k shares | 0.04 | Common equity | Long | France |
GVS SPA
|
3.37 mm | 528.10 k shares | 0.04 | Common equity | Long | Italy |
CHERVON HOLDINGS LTD
|
1.42 mm | 699.70 k shares | 0.02 | Common equity | Long | Hong Kong |
KRY INTERNATIONAL SER E O% PFD PERP PP | 992.69 k | 16.10 k shares | 0.01 | Preferred equity | Long | Sweden |
KRY INTERNATIONAL PP
|
123.82 k | 2.79 k shares | 0.00 | Common equity | Long | Sweden |
CSU Constellation Software Inc | 4.62 | 62.10 k shares | 0.00 | Common equity | Long | Canada |