Fund profile
Tickers
KXI
Fund manager
Total assets
$874.30 mm
Liabilities
$294.55 k
Net assets
$874.00 mm
Number of holdings
105.00
KXI stock data
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG Procter & Gamble Co. | 73.48 mm | 501.46 k shares | 8.41 | Common equity | Long | USA |
Nestle SA
|
65.85 mm | 568.08 k shares | 7.53 | Common equity | Long | Switzerland |
COST Costco Wholesale Corp | 56.51 mm | 85.61 k shares | 6.47 | Common equity | Long | USA |
WMT Walmart Inc | 38.93 mm | 246.91 k shares | 4.45 | Common equity | Long | USA |
PEP PepsiCo Inc | 38.56 mm | 227.06 k shares | 4.41 | Common equity | Long | USA |
KO Coca-Cola Co | 38.25 mm | 649.05 k shares | 4.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 33.25 mm | 353.41 k shares | 3.80 | Common equity | Long | USA |
Unilever PLC
|
27.74 mm | 572.91 k shares | 3.17 | Common equity | Long | UK |
L'Oreal SA
|
26.16 mm | 52.47 k shares | 2.99 | Common equity | Long | France |
MDLZ Mondelez International Inc. - Ordinary Shares | 22.43 mm | 309.70 k shares | 2.57 | Common equity | Long | USA |
Diageo PLC
|
18.43 mm | 507.90 k shares | 2.11 | Common equity | Long | UK |
MO Altria Group Inc. | 16.24 mm | 402.64 k shares | 1.86 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
15.32 mm | 237.29 k shares | 1.75 | Common equity | Long | Belgium |
TGT Target Corp | 14.97 mm | 105.09 k shares | 1.71 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 14.94 mm | 187.44 k shares | 1.71 | Common equity | Long | USA |
British American Tobacco PLC
|
14.89 mm | 508.99 k shares | 1.70 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
11.57 mm | 167.67 k shares | 1.32 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
9.82 mm | 166.74 k shares | 1.12 | Common equity | Long | Canada |
MNST Monster Beverage Corp. | 9.69 mm | 168.17 k shares | 1.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 9.35 mm | 76.93 k shares | 1.07 | Common equity | Long | USA |
Danone SA
|
9.30 mm | 143.42 k shares | 1.06 | Common equity | Long | France |
STZ Constellation Brands Inc - Ordinary Shares | 8.89 mm | 36.79 k shares | 1.02 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 8.77 mm | 121.43 k shares | 1.00 | Common equity | Long | USA |
GIS General Mills, Inc. | 8.62 mm | 132.33 k shares | 0.99 | Common equity | Long | USA |
KVUE Kenvue Inc | 8.45 mm | 392.36 k shares | 0.97 | Common equity | Long | USA |
SYY Sysco Corp. | 8.39 mm | 114.78 k shares | 0.96 | Common equity | Long | USA |
Pernod Ricard SA
|
8.02 mm | 45.39 k shares | 0.92 | Common equity | Long | France |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 7.73 mm | 52.89 k shares | 0.88 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 7.64 mm | 229.20 k shares | 0.87 | Common equity | Long | USA |
Seven & i Holdings Co Ltd
|
7.18 mm | 181.64 k shares | 0.82 | Common equity | Long | Japan |
Woolworths Group Ltd
|
7.06 mm | 278.10 k shares | 0.81 | Common equity | Long | Australia |
KR Kroger Co. | 6.89 mm | 150.65 k shares | 0.79 | Common equity | Long | USA |
DG Dollar General Corp. | 6.79 mm | 49.96 k shares | 0.78 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 6.76 mm | 47.58 k shares | 0.77 | Common equity | Long | USA |
KHC Kraft Heinz Co | 6.71 mm | 181.50 k shares | 0.77 | Common equity | Long | USA |
Japan Tobacco Inc
|
6.47 mm | 250.40 k shares | 0.74 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
6.39 mm | 222.12 k shares | 0.73 | Common equity | Long | Netherlands |
HSY Hershey Company | 6.36 mm | 34.12 k shares | 0.73 | Common equity | Long | USA |
Tesco PLC
|
5.98 mm | 1.61 mm shares | 0.68 | Common equity | Long | UK |
Heineken NV
|
5.86 mm | 57.70 k shares | 0.67 | Common equity | Long | Netherlands |
Fomento Economico Mexicano SAB de CV
|
5.44 mm | 418.20 k shares | 0.62 | Common equity | Long | Mexico |
CHD Church & Dwight Co., Inc. | 5.30 mm | 56.09 k shares | 0.61 | Common equity | Long | USA |
Imperial Brands PLC
|
4.74 mm | 205.84 k shares | 0.54 | Common equity | Long | UK |
Wal-Mart de Mexico SAB de CV
|
4.69 mm | 1.11 mm shares | 0.54 | Common equity | Long | Mexico |
Ajinomoto Co Inc
|
4.57 mm | 118.70 k shares | 0.52 | Common equity | Long | Japan |
Haleon PLC
|
4.48 mm | 1.09 mm shares | 0.51 | Common equity | Long | UK |
Aeon Co Ltd
|
4.43 mm | 198.52 k shares | 0.51 | Common equity | Long | Japan |
Kao Corp
|
4.36 mm | 106.10 k shares | 0.50 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
4.30 mm | 115.40 k shares | 0.49 | Common equity | Long | Japan |
WBA Walgreens Boots Alliance Inc | 4.26 mm | 163.24 k shares | 0.49 | Common equity | Long | USA |
CLX Clorox Co. | 4.03 mm | 28.23 k shares | 0.46 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 3.91 mm | 57.21 k shares | 0.45 | Common equity | Long | USA |
Unicharm Corp
|
3.63 mm | 100.30 k shares | 0.42 | Common equity | Long | Japan |
LW Lamb Weston Holdings Inc | 3.57 mm | 32.99 k shares | 0.41 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.49 mm | 64.93 k shares | 0.40 | Common equity | Long | USA |
Essity AB
|
3.40 mm | 137.21 k shares | 0.39 | Common equity | Long | Sweden |
K Kellanova Co | 3.36 mm | 60.04 k shares | 0.38 | Common equity | Long | USA |
Beiersdorf AG
|
3.35 mm | 22.37 k shares | 0.38 | Common equity | Long | Germany |
Coles Group Ltd
|
3.35 mm | 304.69 k shares | 0.38 | Common equity | Long | Australia |
Bunge Global SA
|
3.34 mm | 33.08 k shares | 0.38 | Common equity | Long | Switzerland |
Loblaw Cos Ltd
|
3.26 mm | 33.63 k shares | 0.37 | Common equity | Long | Canada |
CAG Conagra Brands Inc | 3.12 mm | 108.81 k shares | 0.36 | Common equity | Long | USA |
Kerry Group PLC
|
3.07 mm | 35.41 k shares | 0.35 | Common equity | Long | Ireland |
SJM J.M. Smucker Co. | 3.05 mm | 24.16 k shares | 0.35 | Common equity | Long | USA |
Henkel AG & Co KGaA | 2.97 mm | 36.91 k shares | 0.34 | Preferred equity | Long | Germany |
Chocoladefabriken Lindt & Spruengli AG
|
2.91 mm | 24.00 shares | 0.33 | Common equity | Long | Switzerland |
ABEV Ambev S.A. | 2.81 mm | 1.00 mm shares | 0.32 | Common equity | Long | Brazil |
Chocoladefabriken Lindt & Spruengli AG
|
2.75 mm | 229.00 shares | 0.31 | Common equity | Long | Switzerland |
Shiseido Co Ltd
|
2.75 mm | 91.10 k shares | 0.31 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
2.71 mm | 185.20 k shares | 0.31 | Common equity | Long | Japan |
Metro Inc/CN
|
2.70 mm | 52.16 k shares | 0.31 | Common equity | Long | Canada |
Kikkoman Corp
|
2.69 mm | 44.10 k shares | 0.31 | Common equity | Long | Japan |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.58 mm | 42.15 k shares | 0.30 | Common equity | Long | USA |
Carlsberg AS
|
2.58 mm | 20.53 k shares | 0.29 | Common equity | Long | Denmark |
BF.A Brown-Forman Corp. - Ordinary Shares | 2.38 mm | 41.66 k shares | 0.27 | Common equity | Long | USA |
Associated British Foods PLC
|
2.31 mm | 76.65 k shares | 0.26 | Common equity | Long | UK |
Carrefour SA
|
2.22 mm | 121.02 k shares | 0.25 | Common equity | Long | France |
HRL Hormel Foods Corp. | 2.11 mm | 65.70 k shares | 0.24 | Common equity | Long | USA |
Nissin Foods Holdings Co Ltd
|
1.99 mm | 57.00 k shares | 0.23 | Common equity | Long | Japan |
CPB Campbell Soup Co. | 1.96 mm | 45.25 k shares | 0.22 | Common equity | Long | USA |
Heineken Holding NV
|
1.94 mm | 22.95 k shares | 0.22 | Common equity | Long | Netherlands |
Mowi ASA
|
1.80 mm | 100.49 k shares | 0.21 | Common equity | Long | Norway |
Grupo Bimbo SAB de CV
|
1.72 mm | 340.19 k shares | 0.20 | Common equity | Long | Mexico |
George Weston Ltd
|
1.69 mm | 13.60 k shares | 0.19 | Common equity | Long | Canada |
Henkel AG & Co KGaA
|
1.63 mm | 22.78 k shares | 0.19 | Common equity | Long | Germany |
Ocado Group PLC
|
1.62 mm | 167.88 k shares | 0.19 | Common equity | Long | UK |
Jeronimo Martins SGPS SA
|
1.59 mm | 62.52 k shares | 0.18 | Common equity | Long | Portugal |
J Sainsbury PLC
|
1.56 mm | 404.33 k shares | 0.18 | Common equity | Long | UK |
Yakult Honsha Co Ltd
|
1.56 mm | 69.34 k shares | 0.18 | Common equity | Long | Japan |
Marks & Spencer Group PLC
|
1.54 mm | 444.64 k shares | 0.18 | Common equity | Long | UK |
MEIJI Holdings Co Ltd
|
1.48 mm | 62.30 k shares | 0.17 | Common equity | Long | Japan |
Barry Callebaut AG
|
1.37 mm | 812.00 shares | 0.16 | Common equity | Long | Switzerland |
Orkla ASA
|
1.35 mm | 173.58 k shares | 0.15 | Common equity | Long | Norway |
Treasury Wine Estates Ltd
|
1.34 mm | 181.72 k shares | 0.15 | Common equity | Long | Australia |
Kesko Oyj
|
1.22 mm | 61.63 k shares | 0.14 | Common equity | Long | Finland |
Arca Continental SAB de CV
|
1.15 mm | 105.77 k shares | 0.13 | Common equity | Long | Mexico |
Saputo Inc
|
1.15 mm | 56.64 k shares | 0.13 | Common equity | Long | Canada |
Endeavour Group Ltd/Australia
|
1.12 mm | 315.24 k shares | 0.13 | Common equity | Long | Australia |
Natura & Co Holding SA
|
671.55 k | 195.85 k shares | 0.08 | Common equity | Long | Brazil |
HelloFresh SE
|
628.42 k | 39.86 k shares | 0.07 | Common equity | Long | Germany |
Cencosud SA
|
531.16 k | 282.75 k shares | 0.06 | Common equity | Long | Chile |
BlackRock Cash Funds: Treasury, SL Agency Shares | 400.00 k | 400.00 k shares | 0.05 | Short-term investment vehicle | Long | USA |
XAP CONS STAPLES MAR24 | 89.24 k | 61.00 contracts | 0.01 | Equity derivative | N/A | USA |
FTSE 100 IDX FUT MAR24 | 10.89 k | 9.00 contracts | 0.00 | Equity derivative | N/A | UK |
EURO STOXX 50 MAR24 | -810.13 | 5.00 contracts | -0.00 | Equity derivative | N/A | Germany |