Fund profile
Tickers
FIVFX
Fund manager
Total assets
$5.23 bn
Liabilities
$60.70 mm
Net assets
$5.17 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
173.01 mm | 8.64 mm shares | 3.35 | Common equity | Long | Taiwan |
ASML HOLDING NV
|
163.94 mm | 188.96 k shares | 3.17 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
149.89 mm | 1.31 mm shares | 2.90 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
130.06 mm | 156.31 k shares | 2.51 | Common equity | Long | France |
TOKYO ELECTRON LTD
|
105.62 mm | 569.17 k shares | 2.04 | Common equity | Long | Japan |
SAP SE
|
104.96 mm | 605.86 k shares | 2.03 | Common equity | Long | Germany |
CSU Constellation Software Inc | 102.88 mm | 37.22 k shares | 1.99 | Common equity | Long | Canada |
ASTRAZENECA PLC
|
102.32 mm | 771.75 k shares | 1.98 | Common equity | Long | UK |
DASSAULT SYSTEMES SA
|
95.53 mm | 1.84 mm shares | 1.85 | Common equity | Long | France |
SCHNEIDER ELECTRIC SE
|
95.52 mm | 486.25 k shares | 1.85 | Common equity | Long | France |
RELX PLC
|
95.37 mm | 2.31 mm shares | 1.84 | Common equity | Long | UK |
L'OREAL SA ORD
|
95.16 mm | 198.85 k shares | 1.84 | Common equity | Long | France |
UBS GROUP AG
|
94.80 mm | 3.15 mm shares | 1.83 | Common equity | Long | Switzerland |
ASM INTERNATIONAL NV (NETH)
|
92.04 mm | 164.99 k shares | 1.78 | Common equity | Long | Netherlands |
HCL TECHNOLOGIES LTD (DEMAT)
|
89.89 mm | 4.74 mm shares | 1.74 | Common equity | Long | India |
SHIN-ETSU CHEMICAL CO LTD
|
89.55 mm | 2.28 mm shares | 1.73 | Common equity | Long | Japan |
KEYENCE CORP
|
89.12 mm | 199.21 k shares | 1.72 | Common equity | Long | Japan |
WOLTERS KLUWER NV
|
85.75 mm | 581.29 k shares | 1.66 | Common equity | Long | Netherlands |
CAPGEMINI SA (FF40)
|
85.36 mm | 381.21 k shares | 1.65 | Common equity | Long | France |
MELI MercadoLibre Inc | 84.44 mm | 49.33 k shares | 1.63 | Common equity | Long | USA |
AIR LIQUIDE SA
|
83.16 mm | 444.37 k shares | 1.61 | Common equity | Long | France |
COMPASS GROUP PLC
|
82.97 mm | 3.01 mm shares | 1.60 | Common equity | Long | UK |
ICICI BANK LTD (DEMAT)
|
82.58 mm | 6.67 mm shares | 1.60 | Common equity | Long | India |
HERMES INTERNATIONAL SA
|
82.47 mm | 38.98 k shares | 1.59 | Common equity | Long | France |
ATLAS COPCO AB SER A
|
82.08 mm | 5.14 mm shares | 1.59 | Common equity | Long | Sweden |
LARSEN and TOUBRO LTD
|
81.81 mm | 1.95 mm shares | 1.58 | Common equity | Long | India |
FERRARI NV
|
81.79 mm | 233.81 k shares | 1.58 | Common equity | Long | Netherlands |
MCO Moody`s Corp. | 81.35 mm | 207.52 k shares | 1.57 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
81.35 mm | 1.39 mm shares | 1.57 | Common equity | Long | Canada |
AIRBUS SE
|
81.20 mm | 509.79 k shares | 1.57 | Common equity | Long | Netherlands |
PDD PDD Holdings Inc | 80.70 mm | 636.12 k shares | 1.56 | Common equity | Long | Cayman Islands |
SAFRAN SA
|
80.42 mm | 430.73 k shares | 1.55 | Common equity | Long | France |
CANADIAN PACIFIC KANSAS CITY LTD
|
80.38 mm | 998.86 k shares | 1.55 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 80.21 mm | 80.20 mm shares | 1.55 | Short-term investment vehicle | Long | USA |
DSV A/S
|
80.10 mm | 447.70 k shares | 1.55 | Common equity | Long | Denmark |
TRI Thomson-Reuters Corp | 79.17 mm | 533.26 k shares | 1.53 | Common equity | Long | Canada |
INFINEON TECHNOLOGIES AG
|
78.38 mm | 2.15 mm shares | 1.52 | Common equity | Long | Germany |
SPGI S&P Global Inc | 77.68 mm | 173.27 k shares | 1.50 | Common equity | Long | USA |
ESSILORLUXOTTICA
|
77.22 mm | 391.95 k shares | 1.49 | Common equity | Long | France |
KINGSPAN GROUP PLC
|
76.98 mm | 942.70 k shares | 1.49 | Common equity | Long | Ireland |
HDFC BANK LTD (DEMAT)
|
76.95 mm | 4.38 mm shares | 1.49 | Common equity | Long | India |
ASHTEAD GROUP PLC
|
76.82 mm | 1.17 mm shares | 1.49 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 76.68 mm | 618.15 k shares | 1.48 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 75.78 mm | 1.89 mm shares | 1.47 | Common equity | Long | Canada |
BAE SYSTEMS PLC
|
74.92 mm | 5.02 mm shares | 1.45 | Common equity | Long | UK |
BANK CENTRAL ASIA
|
74.84 mm | 123.70 mm shares | 1.45 | Common equity | Long | Indonesia |
LINDE PLC
|
74.66 mm | 184.41 k shares | 1.44 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 73.25 mm | 377.90 k shares | 1.42 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GRP PLC
|
72.90 mm | 644.47 k shares | 1.41 | Common equity | Long | UK |
WCN Waste Connections Inc | 72.86 mm | 469.37 k shares | 1.41 | Common equity | Long | Canada |
AXIS BK LTD
|
71.61 mm | 5.57 mm shares | 1.38 | Common equity | Long | India |
OBIC CO LTD
|
69.53 mm | 452.63 k shares | 1.34 | Common equity | Long | Japan |
V Visa Inc - Ordinary Shares | 69.52 mm | 254.42 k shares | 1.34 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 68.83 mm | 614.63 k shares | 1.33 | Common equity | Long | Canada |
SAGE GROUP PLC
|
68.02 mm | 4.56 mm shares | 1.32 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 67.50 mm | 150.25 k shares | 1.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 65.92 mm | 107.14 k shares | 1.27 | Common equity | Long | USA |
RENESAS ELECTRONICS CORP
|
65.45 mm | 3.99 mm shares | 1.27 | Common equity | Long | Japan |
HOYA CORP
|
64.26 mm | 505.90 k shares | 1.24 | Common equity | Long | Japan |
ITC LTD (DEMAT)
|
54.61 mm | 10.28 mm shares | 1.06 | Common equity | Long | India |
3I GROUP PLC
|
46.00 mm | 1.47 mm shares | 0.89 | Common equity | Long | UK |
Fidelity Securities Lending Cash Central Fund | 27.69 mm | 27.69 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
CSU Constellation Software Inc | 2.86 | 38.40 k shares | 0.00 | Common equity | Long | Canada |