Fund profile
Tickers
TEBIX, TEMEX, BEGRX, FMBRX
Fund manager
Total assets
$3.20 bn
Liabilities
$3.09 mm
Net assets
$3.19 bn
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 132.06 mm | 776.38 k shares | 4.14 | Common equity | Long | USA |
Ferguson plc
|
120.99 mm | 626.67 k shares | 3.79 | Common equity | Long | Jersey |
Medtronic plc
|
120.17 mm | 1.46 mm shares | 3.76 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 114.80 mm | 141.42 k shares | 3.60 | Common equity | Long | USA |
Shell plc
|
114.16 mm | 3.49 mm shares | 3.57 | Common equity | Long | UK |
NVS Novartis AG | 113.98 mm | 1.13 mm shares | 3.57 | Common equity | Long | Switzerland |
Samsung Electronics Co. Ltd.
|
108.83 mm | 1.80 mm shares | 3.41 | Common equity | Long | Korea, Republic of |
PH Parker-Hannifin Corp. | 108.73 mm | 236.01 k shares | 3.40 | Common equity | Long | USA |
Heineken NV
|
107.46 mm | 1.06 mm shares | 3.37 | Common equity | Long | Netherlands |
Reckitt Benckiser Group plc
|
104.15 mm | 1.51 mm shares | 3.26 | Common equity | Long | UK |
Walt Disney Co | 103.98 mm | 1.15 mm shares | 3.26 | Common equity | Long | USA |
Haleon plc
|
102.39 mm | 25.01 mm shares | 3.21 | Common equity | Long | UK |
GSK plc
|
101.43 mm | 5.49 mm shares | 3.18 | Common equity | Long | UK |
Airbus SE
|
101.27 mm | 655.45 k shares | 3.17 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 100.53 mm | 922.11 k shares | 3.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 99.43 mm | 782.89 k shares | 3.11 | Common equity | Long | USA |
DBS Group Holdings Ltd.
|
95.80 mm | 3.79 mm shares | 3.00 | Common equity | Long | Singapore |
Johnson Controls International plc
|
94.93 mm | 1.65 mm shares | 2.97 | Common equity | Long | Ireland |
CHTR Charter Communications Inc. - Ordinary Shares | 94.33 mm | 242.68 k shares | 2.95 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 92.24 mm | 586.66 k shares | 2.89 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 87.59 mm | 1.09 mm shares | 2.74 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
86.40 mm | 625.54 k shares | 2.71 | Common equity | Long | Switzerland |
BNP Paribas SA
|
85.75 mm | 1.23 mm shares | 2.69 | Common equity | Long | France |
Deutsche Telekom AG
|
85.09 mm | 3.54 mm shares | 2.66 | Common equity | Long | Germany |
Rio Tinto plc
|
82.84 mm | 1.11 mm shares | 2.59 | Common equity | Long | UK |
ELV Elevance Health Inc | 81.34 mm | 172.49 k shares | 2.55 | Common equity | Long | USA |
Seven & i Holdings Co. Ltd.
|
77.14 mm | 1.95 mm shares | 2.42 | Common equity | Long | Japan |
GEN Gen Digital Inc | 73.65 mm | 3.23 mm shares | 2.31 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 67.09 mm | 1.29 mm shares | 2.10 | Common equity | Long | CuraƧao |
PGR Progressive Corp. | 67.06 mm | 421.03 k shares | 2.10 | Common equity | Long | USA |
TPR Tapestry Inc | 67.00 mm | 1.82 mm shares | 2.10 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 65.34 mm | 2.81 mm shares | 2.05 | Common equity | Long | USA |
IP International Paper Co. | 61.09 mm | 1.69 mm shares | 1.91 | Common equity | Long | USA |
British American Tobacco plc
|
32.03 mm | 1.09 mm shares | 1.00 | Common equity | Long | UK |
Federal Home Loan Banks | 29.98 mm | 30.00 mm principal | 0.94 | Short-term investment vehicle | Long | USA |
International Automotive Components Group Brazil LLC
|
83.98 k | 2.85 mm shares | 0.00 | Common equity | Long | Brazil |
Walter Energy, Inc., Litigation Trust, Contingent Distribution
|
0 | 5.23 mm shares | 0.00 | Common equity | Long | USA |