Fund profile
Fund manager
Total assets
$37.88 mm
Liabilities
$1.71 mm
Net assets
$36.17 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.77 mm | 1.77 mm shares | 4.90 | Short-term investment vehicle | Long | USA |
Partners Group Holding AG
|
1.19 mm | 1.06 k shares | 3.28 | Common equity | Long | Switzerland |
Accenture PLC
|
1.04 mm | 3.38 k shares | 2.87 | Common equity | Long | Ireland |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.03 mm | 1.03 mm shares | 2.84 | Short-term investment vehicle | Long | USA |
BYD Co Ltd
|
1.02 mm | 33.00 k shares | 2.81 | Common equity | Long | China |
London Stock Exchange Group PLC
|
1.01 mm | 10.11 k shares | 2.80 | Common equity | Long | UK |
ICON PLC
|
986.48 k | 4.01 k shares | 2.73 | Common equity | Long | Ireland |
AFL Aflac Inc. | 977.18 k | 12.73 k shares | 2.70 | Common equity | Long | USA |
Roche Holding AG
|
971.88 k | 3.56 k shares | 2.69 | Common equity | Long | Switzerland |
Edenred SE
|
952.48 k | 15.23 k shares | 2.63 | Common equity | Long | France |
Deutsche Boerse AG
|
951.90 k | 5.51 k shares | 2.63 | Common equity | Long | Germany |
ALV Autoliv Inc. | 931.51 k | 9.66 k shares | 2.58 | Common equity | Long | USA |
STERIS PLC
|
907.96 k | 4.14 k shares | 2.51 | Common equity | Long | Ireland |
Apollo Hospitals Enterprise Ltd
|
868.84 k | 14.05 k shares | 2.40 | Common equity | Long | India |
Halma PLC
|
858.36 k | 36.43 k shares | 2.37 | Common equity | Long | UK |
Nestle SA
|
851.01 k | 7.52 k shares | 2.35 | Common equity | Long | Switzerland |
Experian PLC
|
843.79 k | 25.80 k shares | 2.33 | Common equity | Long | Jersey |
Bank Mandiri Persero Tbk PT
|
842.87 k | 2.17 mm shares | 2.33 | Common equity | Long | Indonesia |
Infineon Technologies AG
|
836.33 k | 25.25 k shares | 2.31 | Common equity | Long | Germany |
Taiwan Semiconductor Manufacturing Co Ltd
|
831.62 k | 51.00 k shares | 2.30 | Common equity | Long | Taiwan |
Alcon Inc
|
792.97 k | 10.28 k shares | 2.19 | Common equity | Long | Switzerland |
Haleon PLC
|
787.74 k | 190.04 k shares | 2.18 | Common equity | Long | UK |
WSP Global Inc
|
779.64 k | 5.52 k shares | 2.16 | Common equity | Long | Canada |
SMC Corp
|
762.05 k | 1.70 k shares | 2.11 | Common equity | Long | Japan |
ASML Holding NV
|
761.25 k | 1.29 k shares | 2.10 | Common equity | Long | Netherlands |
DHR Danaher Corp. | 741.82 k | 2.99 k shares | 2.05 | Common equity | Long | USA |
Dabur India Ltd
|
734.16 k | 111.02 k shares | 2.03 | Common equity | Long | India |
RELX PLC
|
721.87 k | 21.40 k shares | 2.00 | Common equity | Long | UK |
Unilever PLC
|
716.63 k | 14.49 k shares | 1.98 | Common equity | Long | UK |
NXP Semiconductors NV
|
705.12 k | 3.53 k shares | 1.95 | Common equity | Long | Netherlands |
Tecan Group AG
|
689.72 k | 2.05 k shares | 1.91 | Common equity | Long | Switzerland |
Neste Oyj
|
671.34 k | 19.82 k shares | 1.86 | Common equity | Long | Finland |
AIA Group Ltd
|
650.21 k | 80.40 k shares | 1.80 | Common equity | Long | Hong Kong |
STMicroelectronics NV
|
632.18 k | 14.66 k shares | 1.75 | Common equity | Long | Netherlands |
Danone SA
|
632.16 k | 11.46 k shares | 1.75 | Common equity | Long | France |
Smurfit Kappa Group PLC
|
601.94 k | 18.12 k shares | 1.66 | Common equity | Long | Ireland |
Kerry Group PLC
|
572.51 k | 6.85 k shares | 1.58 | Common equity | Long | Ireland |
RIC Richmont Mines | 572.51 k | 7.80 k shares | 1.58 | Common equity | Long | Canada |
Beazley PLC
|
544.47 k | 80.97 k shares | 1.51 | Common equity | Long | UK |
Huhtamaki Oyj
|
532.95 k | 16.21 k shares | 1.47 | Common equity | Long | Finland |
Keyence Corp
|
517.76 k | 1.40 k shares | 1.43 | Common equity | Long | Japan |
HDFC Bank Ltd
|
513.81 k | 28.02 k shares | 1.42 | Common equity | Long | India |
Chr Hansen Holding A/S
|
462.96 k | 7.57 k shares | 1.28 | Common equity | Long | Denmark |
TOMRA Systems ASA
|
405.09 k | 35.65 k shares | 1.12 | Common equity | Long | Norway |
ConvaTec Group PLC
|
401.53 k | 151.52 k shares | 1.11 | Common equity | Long | UK |
Flex Ltd
|
377.26 k | 13.98 k shares | 1.04 | Common equity | Long | Singapore |
ATS ATS Corporation. | 362.27 k | 8.50 k shares | 1.00 | Common equity | Long | Canada |
Husqvarna AB
|
356.36 k | 46.70 k shares | 0.99 | Common equity | Long | Sweden |
ABCZF Abcam plc | 307.72 k | 13.60 k shares | 0.85 | Common equity | Long | UK |
Prudential PLC
|
296.78 k | 27.61 k shares | 0.82 | Common equity | Long | UK |
Marico Ltd
|
267.32 k | 39.57 k shares | 0.74 | Common equity | Long | India |
PURCHASED USD / SOLD GBP
Citibank N.A.
|
60.97 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Goldman Sachs Bank USA
|
45.98 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
Bank of America N.A.
|
9.79 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Bank of America N.A.
|
5.05 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
Citibank N.A.
|
4.59 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
4.03 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
State Street Bank & Trust Co.
|
3.35 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
PURCHASED ZAR / SOLD USD
State Street Bank & Trust Co.
|
2.47 k | 1.00 contracts | 0.01 | DFE | N/A | South Africa |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
1.59 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
1.41 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
State Street Bank & Trust Co.
|
1.15 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
State Street Bank & Trust Co.
|
1.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Bank of America N.A.
|
666.44 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
473.18 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
State Street Bank & Trust Co.
|
205.36 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED INR / SOLD USD
Bank of America N.A.
|
53.14 | 1.00 contracts | 0.00 | DFE | N/A | India |
PURCHASED GBP / SOLD USD
State Street Bank & Trust Co.
|
40.56 | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED GBP / SOLD USD
State Street Bank & Trust Co.
|
13.37 | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD CNH
State Street Bank & Trust Co.
|
-35.28 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
Bank of America NA
|
-103.35 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CNH / SOLD USD
Bank of America N.A.
|
-112.69 | 1.00 contracts | -0.00 | DFE | N/A | China |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-138.60 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
State Street Bank & Trust Co.
|
-187.88 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED SGD / SOLD USD
State Street Bank & Trust Co.
|
-623.70 | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED CHF / SOLD USD
State Street Bank & Trust Co.
|
-679.38 | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
PURCHASED USD / SOLD ZAR
State Street Bank & Trust Co.
|
-715.42 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
Bank of America N.A.
|
-750.74 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
-1.41 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
State Street Bank & Trust Co.
|
-1.65 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED JPY / SOLD USD
State Street Bank & Trust Co.
|
-1.95 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED JPY / SOLD USD
State Street Bank & Trust Co.
|
-2.58 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED USD / SOLD NOK
State Street Bank & Trust Co.
|
-2.98 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
-3.72 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED MXN / SOLD USD
State Street Bank & Trust Co.
|
-3.79 k | 1.00 contracts | -0.01 | DFE | N/A | Mexico |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
-4.97 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED BRL / SOLD USD
Bank of America N.A.
|
-4.99 k | 1.00 contracts | -0.01 | DFE | N/A | Brazil |
PURCHASED ILS / SOLD USD
State Street Bank & Trust Co.
|
-5.55 k | 1.00 contracts | -0.02 | DFE | N/A | Israel |
PURCHASED CAD / SOLD USD
Citibank N.A.
|
-5.81 k | 1.00 contracts | -0.02 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
-6.41 k | 1.00 contracts | -0.02 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
-6.98 k | 1.00 contracts | -0.02 | DFE | N/A | XX |
PURCHASED TWD / SOLD USD
Citibank N.A.
|
-8.06 k | 1.00 contracts | -0.02 | DFE | N/A | Taiwan |
PURCHASED AUD / SOLD USD
Bank of America N.A.
|
-11.44 k | 1.00 contracts | -0.03 | DFE | N/A | Australia |
PURCHASED BRL / SOLD USD
Morgan Stanley Capital Services LLC
|
-11.82 k | 1.00 contracts | -0.03 | DFE | N/A | Brazil |
PURCHASED KRW / SOLD USD
Citibank N.A.
|
-78.38 k | 1.00 contracts | -0.22 | DFE | N/A | Korea, Republic of |
PURCHASED JPY / SOLD USD
Morgan Stanley Capital Services LLC
|
-156.07 k | 1.00 contracts | -0.43 | DFE | N/A | Japan |