Fund profile
Tickers
AWPAX, AWPCX, AWPYX, AWPRX, AWPKX, AWPIX, AWPZX
Fund manager
Total assets
$774.82 mm
Liabilities
$31.81 mm
Net assets
$743.01 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 34.63 mm | 34.63 mm shares | 4.66 | Short-term investment vehicle | Long | USA |
Partners Group Holding AG
|
24.26 mm | 21.61 k shares | 3.27 | Common equity | Long | Switzerland |
Accenture PLC
|
21.26 mm | 69.24 k shares | 2.86 | Common equity | Long | Ireland |
BYD Co Ltd
|
20.72 mm | 672.50 k shares | 2.79 | Common equity | Long | China |
London Stock Exchange Group PLC
|
20.71 mm | 206.67 k shares | 2.79 | Common equity | Long | UK |
ICON PLC
|
20.17 mm | 81.92 k shares | 2.71 | Common equity | Long | Ireland |
AFL Aflac Inc. | 19.99 mm | 260.51 k shares | 2.69 | Common equity | Long | USA |
Roche Holding AG
|
19.89 mm | 72.85 k shares | 2.68 | Common equity | Long | Switzerland |
Edenred SE
|
19.49 mm | 311.55 k shares | 2.62 | Common equity | Long | France |
Deutsche Boerse AG
|
19.48 mm | 112.79 k shares | 2.62 | Common equity | Long | Germany |
ALV Autoliv Inc. | 19.06 mm | 197.55 k shares | 2.57 | Common equity | Long | USA |
STERIS PLC
|
18.49 mm | 84.26 k shares | 2.49 | Common equity | Long | Ireland |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 18.17 mm | 18.17 mm shares | 2.44 | Short-term investment vehicle | Long | USA |
Apollo Hospitals Enterprise Ltd
|
17.77 mm | 287.51 k shares | 2.39 | Common equity | Long | India |
Halma PLC
|
17.48 mm | 741.85 k shares | 2.35 | Common equity | Long | UK |
Nestle SA
|
17.41 mm | 153.83 k shares | 2.34 | Common equity | Long | Switzerland |
Bank Mandiri Persero Tbk PT
|
17.18 mm | 44.15 mm shares | 2.31 | Common equity | Long | Indonesia |
Experian PLC
|
17.17 mm | 525.04 k shares | 2.31 | Common equity | Long | Jersey |
Infineon Technologies AG
|
17.11 mm | 516.64 k shares | 2.30 | Common equity | Long | Germany |
Taiwan Semiconductor Manufacturing Co Ltd
|
17.07 mm | 1.05 mm shares | 2.30 | Common equity | Long | Taiwan |
Alcon Inc
|
16.23 mm | 210.27 k shares | 2.18 | Common equity | Long | Switzerland |
Haleon PLC
|
16.12 mm | 3.89 mm shares | 2.17 | Common equity | Long | UK |
WSP Global Inc
|
15.86 mm | 112.37 k shares | 2.13 | Common equity | Long | Canada |
ASML Holding NV
|
15.59 mm | 26.48 k shares | 2.10 | Common equity | Long | Netherlands |
SMC Corp
|
15.51 mm | 34.60 k shares | 2.09 | Common equity | Long | Japan |
DHR Danaher Corp. | 15.18 mm | 61.19 k shares | 2.04 | Common equity | Long | USA |
Dabur India Ltd
|
15.02 mm | 2.27 mm shares | 2.02 | Common equity | Long | India |
RELX PLC
|
14.70 mm | 435.67 k shares | 1.98 | Common equity | Long | UK |
Unilever PLC
|
14.66 mm | 296.41 k shares | 1.97 | Common equity | Long | UK |
NXP Semiconductors NV
|
14.42 mm | 72.11 k shares | 1.94 | Common equity | Long | Netherlands |
Tecan Group AG
|
14.17 mm | 42.15 k shares | 1.91 | Common equity | Long | Switzerland |
Neste Oyj
|
13.67 mm | 403.71 k shares | 1.84 | Common equity | Long | Finland |
AIA Group Ltd
|
13.29 mm | 1.64 mm shares | 1.79 | Common equity | Long | Hong Kong |
STMicroelectronics NV
|
12.94 mm | 299.96 k shares | 1.74 | Common equity | Long | Netherlands |
Danone SA
|
12.93 mm | 234.50 k shares | 1.74 | Common equity | Long | France |
Smurfit Kappa Group PLC
|
12.32 mm | 370.76 k shares | 1.66 | Common equity | Long | Ireland |
RIC Richmont Mines | 11.71 mm | 159.64 k shares | 1.58 | Common equity | Long | Canada |
Kerry Group PLC
|
11.71 mm | 140.20 k shares | 1.58 | Common equity | Long | Ireland |
Beazley PLC
|
11.13 mm | 1.66 mm shares | 1.50 | Common equity | Long | UK |
Huhtamaki Oyj
|
10.90 mm | 331.69 k shares | 1.47 | Common equity | Long | Finland |
HDFC Bank Ltd
|
10.51 mm | 573.38 k shares | 1.41 | Common equity | Long | India |
Keyence Corp
|
10.43 mm | 28.20 k shares | 1.40 | Common equity | Long | Japan |
Chr Hansen Holding A/S
|
9.44 mm | 154.24 k shares | 1.27 | Common equity | Long | Denmark |
TOMRA Systems ASA
|
8.29 mm | 729.36 k shares | 1.12 | Common equity | Long | Norway |
ConvaTec Group PLC
|
8.22 mm | 3.10 mm shares | 1.11 | Common equity | Long | UK |
Flex Ltd
|
7.71 mm | 285.88 k shares | 1.04 | Common equity | Long | Singapore |
ATS ATS Corporation. | 7.38 mm | 173.16 k shares | 0.99 | Common equity | Long | Canada |
Husqvarna AB
|
7.29 mm | 955.47 k shares | 0.98 | Common equity | Long | Sweden |
ABCZF Abcam plc | 6.28 mm | 277.37 k shares | 0.84 | Common equity | Long | UK |
Prudential PLC
|
6.07 mm | 564.91 k shares | 0.82 | Common equity | Long | UK |
Marico Ltd
|
6.02 mm | 891.30 k shares | 0.81 | Common equity | Long | India |
PURCHASED USD / SOLD GBP
Citibank, National Association
|
1.24 mm | 1.00 contracts | 0.17 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Goldman Sachs Bank USA
|
953.33 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
Bank of America, National Association
|
199.81 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Bank of America, National Association
|
106.44 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
Citibank, National Association
|
95.87 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Citibank, National Association
|
83.73 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Barclays Bank PLC
|
75.62 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
PURCHASED USD / SOLD BRL
Morgan Stanley Capital Services LLC
|
45.04 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
41.09 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED ZAR / SOLD USD
Morgan Stanley Capital Services LLC
|
39.01 k | 1.00 contracts | 0.01 | DFE | N/A | South Africa |
PURCHASED USD / SOLD EUR
Barclays Bank PLC
|
33.73 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CNH / SOLD USD
Bank of America, National Association
|
32.58 k | 1.00 contracts | 0.00 | DFE | N/A | China |
PURCHASED USD / SOLD GBP
Morgan Stanley Capital Services LLC
|
24.84 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
23.13 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America, National Association
|
22.11 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
BNP Paribas SA
|
17.28 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Brown Brothers Harriman & Co.
|
9.67 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank, National Association
|
4.69 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Standard Chartered Bank
|
2.55 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
Citibank, National Association
|
1.36 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD AUD
Morgan Stanley Capital Services LLC
|
-1.28 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
Bank of America, National Association
|
-1.34 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
Morgan Stanley Capital Services LLC
|
-1.78 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD CNH
Bank of America, National Association
|
-5.32 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
|
-6.48 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED JPY / SOLD USD
Deutsche Bank AG
|
-8.32 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED SGD / SOLD USD
Barclays Bank PLC
|
-13.82 k | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED USD / SOLD INR
Bank of America, National Association
|
-16.67 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED JPY / SOLD USD
Citibank, National Association
|
-20.32 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED CHF / SOLD USD
Barclays Bank PLC
|
-20.48 k | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
PURCHASED EUR / SOLD USD
Bank of America, National Association
|
-29.24 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
Barclays Bank PLC
|
-33.83 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED JPY / SOLD USD
Barclays Bank PLC
|
-44.18 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED BRL / SOLD USD
Bank of America, National Association
|
-45.04 k | 1.00 contracts | -0.01 | DFE | N/A | Brazil |
PURCHASED USD / SOLD NOK
Bank of America, National Association
|
-54.35 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED MXN / SOLD USD
Bank of America, National Association
|
-63.14 k | 1.00 contracts | -0.01 | DFE | N/A | Mexico |
PURCHASED JPY / SOLD USD
Morgan Stanley Capital Services LLC
|
-73.85 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED ILS / SOLD USD
Deutsche Bank AG
|
-84.79 k | 1.00 contracts | -0.01 | DFE | N/A | Israel |
PURCHASED EUR / SOLD USD
Morgan Stanley Capital Services LLC
|
-89.25 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Barclays Bank PLC
|
-104.63 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED BRL / SOLD USD
Bank of America, National Association
|
-106.57 k | 1.00 contracts | -0.01 | DFE | N/A | Brazil |
PURCHASED CAD / SOLD USD
Citibank, National Association
|
-115.91 k | 1.00 contracts | -0.02 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
Goldman Sachs Bank USA
|
-128.76 k | 1.00 contracts | -0.02 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Citibank, National Association
|
-141.91 k | 1.00 contracts | -0.02 | DFE | N/A | XX |
PURCHASED TWD / SOLD USD
Citibank, National Association
|
-164.99 k | 1.00 contracts | -0.02 | DFE | N/A | Taiwan |
PURCHASED AUD / SOLD USD
Bank of America, National Association
|
-228.75 k | 1.00 contracts | -0.03 | DFE | N/A | Australia |
PURCHASED BRL / SOLD USD
Morgan Stanley Capital Services LLC
|
-248.88 k | 1.00 contracts | -0.03 | DFE | N/A | Brazil |
PURCHASED KRW / SOLD USD
Citibank, National Association
|
-1.51 mm | 1.00 contracts | -0.20 | DFE | N/A | Korea, Republic of |
PURCHASED JPY / SOLD USD
Morgan Stanley Capital Services LLC
|
-3.12 mm | 1.00 contracts | -0.42 | DFE | N/A | Japan |