Fund profile
Fund manager
Total assets
$1.28 bn
Liabilities
$2.47 mm
Net assets
$1.27 bn
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP SE
|
55.14 mm | 358.08 k shares | 4.33 | Common equity | Long | Germany |
Roche Holding AG
|
49.67 mm | 170.85 k shares | 3.90 | Common equity | Long | Switzerland |
Nestle SA (Registered)
|
49.46 mm | 426.64 k shares | 3.88 | Common equity | Long | Switzerland |
Schneider Electric SE
|
48.27 mm | 240.54 k shares | 3.79 | Common equity | Long | France |
Hitachi Ltd.
|
47.19 mm | 654.30 k shares | 3.71 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 42.20 mm | 405.76 k shares | 3.31 | Common equity | Long | Taiwan |
LVMH Moet Hennessy Louis Vuitton SE
|
41.59 mm | 51.36 k shares | 3.27 | Common equity | Long | France |
Linde plc
|
37.78 mm | 92.00 k shares | 2.97 | Common equity | Long | Ireland |
Heineken NV
|
31.40 mm | 309.36 k shares | 2.47 | Common equity | Long | Netherlands |
Amadeus IT Group SA
|
29.57 mm | 412.88 k shares | 2.32 | Common equity | Long | Spain |
AIA Group Ltd.
|
27.37 mm | 3.14 mm shares | 2.15 | Common equity | Long | Hong Kong |
Air Liquide SA
|
27.21 mm | 139.97 k shares | 2.14 | Common equity | Long | France |
Rolls-Royce Holdings plc
|
26.63 mm | 6.97 mm shares | 2.09 | Common equity | Long | UK |
EssilorLuxottica SA
|
26.58 mm | 132.57 k shares | 2.09 | Common equity | Long | France |
Assa Abloy AB, Class B
|
24.94 mm | 866.55 k shares | 1.96 | Common equity | Long | Sweden |
Reckitt Benckiser Group plc
|
23.94 mm | 346.51 k shares | 1.88 | Common equity | Long | UK |
Diageo plc
|
23.62 mm | 648.76 k shares | 1.85 | Common equity | Long | UK |
Capgemini SE
|
22.38 mm | 107.39 k shares | 1.76 | Common equity | Long | France |
Novartis AG (Registered)
|
21.66 mm | 214.67 k shares | 1.70 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
20.53 mm | 116.39 k shares | 1.61 | Common equity | Long | France |
RBA RB Global Inc | 19.62 mm | 293.14 k shares | 1.54 | Common equity | Long | Canada |
Experian plc
|
17.15 mm | 420.13 k shares | 1.35 | Common equity | Long | Jersey |
Flutter Entertainment plc
|
17.10 mm | 96.24 k shares | 1.34 | Common equity | Long | Ireland |
AEM Agnico Eagle Mines Ltd | 16.44 mm | 299.92 k shares | 1.29 | Common equity | Long | Canada |
HDFC Bank Ltd.
|
16.40 mm | 798.34 k shares | 1.29 | Common equity | Long | India |
DBS Group Holdings Ltd.
|
16.27 mm | 642.70 k shares | 1.28 | Common equity | Long | Singapore |
Deutsche Boerse AG
|
15.86 mm | 77.04 k shares | 1.25 | Common equity | Long | Germany |
Symrise AG, Class A
|
15.25 mm | 138.66 k shares | 1.20 | Common equity | Long | Germany |
Dassault Systemes SE
|
14.97 mm | 306.47 k shares | 1.17 | Common equity | Long | France |
ASML Holding NV
|
14.12 mm | 18.76 k shares | 1.11 | Common equity | Long | Netherlands |
Grupo Financiero Banorte SAB de CV, Class O
|
13.78 mm | 1.37 mm shares | 1.08 | Common equity | Long | Mexico |
Nitto Denko Corp.
|
12.55 mm | 167.70 k shares | 0.99 | Common equity | Long | Japan |
Sika AG (Registered)
|
12.55 mm | 38.56 k shares | 0.99 | Common equity | Long | Switzerland |
FNV Franco-Nevada Corporation | 12.46 mm | 112.49 k shares | 0.98 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd.
|
12.42 mm | 156.97 k shares | 0.98 | Common equity | Long | Canada |
Delta Electronics, Inc.
|
12.37 mm | 1.21 mm shares | 0.97 | Common equity | Long | Taiwan |
QIAGEN NV
|
12.23 mm | 281.28 k shares | 0.96 | Common equity | Long | Netherlands |
Akzo Nobel NV
|
11.87 mm | 143.69 k shares | 0.93 | Common equity | Long | Netherlands |
GEA Group AG
|
11.60 mm | 278.78 k shares | 0.91 | Common equity | Long | Germany |
Tencent Holdings Ltd.
|
11.59 mm | 308.30 k shares | 0.91 | Common equity | Long | Cayman Islands |
Element Fleet Management Corp.
|
11.51 mm | 707.22 k shares | 0.90 | Common equity | Long | Canada |
Credicorp Ltd.
|
11.45 mm | 76.36 k shares | 0.90 | Common equity | Long | Bermuda |
Reliance Industries Ltd.
|
11.35 mm | 365.28 k shares | 0.89 | Common equity | Long | India |
Sonova Holding AG (Registered)
|
11.31 mm | 34.66 k shares | 0.89 | Common equity | Long | Switzerland |
Merck KGaA
|
11.02 mm | 69.28 k shares | 0.87 | Common equity | Long | Germany |
Terumo Corp.
|
10.62 mm | 323.90 k shares | 0.83 | Common equity | Long | Japan |
Bayer AG (Registered)
|
10.33 mm | 278.29 k shares | 0.81 | Common equity | Long | Germany |
Kering SA
|
9.86 mm | 22.39 k shares | 0.77 | Common equity | Long | France |
London Stock Exchange Group plc
|
9.70 mm | 82.09 k shares | 0.76 | Common equity | Long | UK |
Amorepacific Corp.
|
9.57 mm | 85.04 k shares | 0.75 | Common equity | Long | Korea, Republic of |
Nomura Research Institute Ltd.
|
9.32 mm | 320.40 k shares | 0.73 | Common equity | Long | Japan |
Chugai Pharmaceutical Co. Ltd.
|
9.01 mm | 237.70 k shares | 0.71 | Common equity | Long | Japan |
LY Corp.
|
8.60 mm | 2.43 mm shares | 0.68 | Common equity | Long | Japan |
NAVER Corp.
|
8.32 mm | 47.84 k shares | 0.65 | Common equity | Long | Korea, Republic of |
Aristocrat Leisure Ltd.
|
8.31 mm | 298.80 k shares | 0.65 | Common equity | Long | Australia |
Haleon plc
|
8.16 mm | 1.99 mm shares | 0.64 | Common equity | Long | UK |
Oracle Corp.
|
7.79 mm | 101.10 k shares | 0.61 | Common equity | Long | Japan |
Resonac Holdings Corp.
|
7.19 mm | 361.00 k shares | 0.56 | Common equity | Long | Japan |
UPL Ltd.
|
7.10 mm | 1.01 mm shares | 0.56 | Common equity | Long | India |
Alibaba Group Holding Ltd.
|
6.92 mm | 714.40 k shares | 0.54 | Common equity | Long | Cayman Islands |
Kotak Mahindra Bank Ltd.
|
6.19 mm | 269.88 k shares | 0.49 | Common equity | Long | India |
Burberry Group plc
|
5.64 mm | 312.55 k shares | 0.44 | Common equity | Long | UK |
SK Hynix, Inc.
|
5.49 mm | 49.99 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Ping An Insurance Group Co. of China Ltd., Class H
|
5.41 mm | 1.20 mm shares | 0.42 | Common equity | Long | China |
Sodexo SA
|
5.39 mm | 49.00 k shares | 0.42 | Common equity | Long | France |
YUMC Yum China Holdings Inc | 5.32 mm | 125.48 k shares | 0.42 | Common equity | Long | USA |
Prosus NV
|
5.30 mm | 178.03 k shares | 0.42 | Common equity | Long | Netherlands |
Kingspan Group plc
|
5.09 mm | 58.80 k shares | 0.40 | Common equity | Long | Ireland |
Mitsubishi Heavy Industries Ltd.
|
4.99 mm | 85.40 k shares | 0.39 | Common equity | Long | Japan |
Sugi Holdings Co. Ltd.
|
4.91 mm | 106.80 k shares | 0.39 | Common equity | Long | Japan |
ITC Ltd.
|
4.77 mm | 858.57 k shares | 0.37 | Common equity | Long | India |
China Resources Gas Group Ltd.
|
4.61 mm | 1.40 mm shares | 0.36 | Common equity | Long | Bermuda |
Kasikornbank PCL
|
4.45 mm | 1.12 mm shares | 0.35 | Common equity | Long | Thailand |
Tenaris SA
|
4.11 mm | 236.70 k shares | 0.32 | Common equity | Long | Luxembourg |
Hypera SA
|
4.07 mm | 554.22 k shares | 0.32 | Common equity | Long | Brazil |
Singapore Technologies Engineering Ltd.
|
3.96 mm | 1.34 mm shares | 0.31 | Common equity | Long | Singapore |
Alcon, Inc.
|
3.90 mm | 50.02 k shares | 0.31 | Common equity | Long | Switzerland |
WiseTech Global Ltd.
|
3.75 mm | 73.01 k shares | 0.29 | Common equity | Long | Australia |
Kingsoft Corp. Ltd.
|
3.24 mm | 1.05 mm shares | 0.25 | Common equity | Long | Cayman Islands |
Advanced Info Service PCL
|
3.18 mm | 500.20 k shares | 0.25 | Common equity | Long | Thailand |
Sands China Ltd.
|
3.16 mm | 1.08 mm shares | 0.25 | Common equity | Long | Cayman Islands |
Lottery Corp. Ltd. (The)
|
2.49 mm | 755.68 k shares | 0.20 | Common equity | Long | Australia |
YUMC Yum China Holdings Inc | 2.28 mm | 53.70 k shares | 0.18 | Common equity | Long | USA |
Kose Corp.
|
2.12 mm | 28.20 k shares | 0.17 | Common equity | Long | Japan |
Ocado Group plc
|
1.52 mm | 157.64 k shares | 0.12 | Common equity | Long | UK |