Fund profile
Tickers
SNIEX, NIEAX, NIECX, NIEYX
Fund manager
Total assets
$351.01 mm
Liabilities
$310.78 k
Net assets
$350.70 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NESTLE SA
|
13.52 mm | 116.64 k shares | 3.86 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 11.14 mm | 14.81 k shares | 3.18 | Common equity | Long | Netherlands |
MC Moelis & Co - Ordinary Shares | 9.85 mm | 12.17 k shares | 2.81 | Common equity | Long | France |
NOVO NORDISK A/S
|
9.69 mm | 93.73 k shares | 2.76 | Common equity | Long | Denmark |
AZN Astrazeneca plc | 9.30 mm | 68.81 k shares | 2.65 | Common equity | Long | UK |
ROG Rogers Corp. | 7.89 mm | 27.14 k shares | 2.25 | Common equity | Long | Switzerland |
REN Cimarex Resolute LLC | 7.85 mm | 198.51 k shares | 2.24 | Common equity | Long | UK |
SAN Banco Santander S.A. | 7.71 mm | 77.85 k shares | 2.20 | Common equity | Long | France |
SU Suncor Energy, Inc. | 7.66 mm | 38.16 k shares | 2.18 | Common equity | Long | France |
AI C3.ai Inc - Ordinary Shares | 7.64 mm | 39.28 k shares | 2.18 | Common equity | Long | France |
EXPERIAN PLC
|
7.44 mm | 182.33 k shares | 2.12 | Common equity | Long | Jersey |
WOLTERS KLUWER NV
|
7.40 mm | 52.06 k shares | 2.11 | Common equity | Long | Netherlands |
SAP Sap SE | 7.31 mm | 47.49 k shares | 2.09 | Common equity | Long | Germany |
SONY GROUP CORP
|
6.99 mm | 73.50 k shares | 1.99 | Common equity | Long | Japan |
ADVANTEST CORP
|
6.50 mm | 191.10 k shares | 1.85 | Common equity | Long | Japan |
DEUTSCHE BOERSE AG
|
6.42 mm | 31.16 k shares | 1.83 | Common equity | Long | Germany |
RECRUIT HOLDINGS CO LTD
|
6.31 mm | 149.21 k shares | 1.80 | Common equity | Long | Japan |
NOVARTIS AG
|
6.30 mm | 62.42 k shares | 1.80 | Common equity | Long | Switzerland |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.24 mm | 31.15 k shares | 1.78 | Common equity | Long | France |
TECHNOPRO HOLDINGS INC
|
6.20 mm | 235.50 k shares | 1.77 | Common equity | Long | Japan |
HALMA PLC
|
6.16 mm | 211.65 k shares | 1.76 | Common equity | Long | UK |
DIAGEO PLC
|
6.08 mm | 167.13 k shares | 1.73 | Common equity | Long | UK |
AIA GROUP LTD
|
6.05 mm | 694.71 k shares | 1.73 | Common equity | Long | Hong Kong |
OR Osisko Gold Royalties Ltd | 6.05 mm | 12.16 k shares | 1.72 | Common equity | Long | France |
ALC Alcon Inc. - Registered Shares | 6.05 mm | 77.49 k shares | 1.72 | Common equity | Long | Switzerland |
UBS GROUP AG
|
5.94 mm | 191.57 k shares | 1.70 | Common equity | Long | Switzerland |
HISCOX LTD
|
5.91 mm | 439.67 k shares | 1.68 | Common equity | Long | Bermuda |
PUBLICIS GROUPE SA
|
5.90 mm | 63.57 k shares | 1.68 | Common equity | Long | France |
HDFC BANK LTD
|
5.89 mm | 286.70 k shares | 1.68 | Common equity | Long | India |
DASSAULT SYSTEMES SE
|
5.74 mm | 117.58 k shares | 1.64 | Common equity | Long | France |
CRODA INTERNATIONAL PLC
|
5.63 mm | 87.50 k shares | 1.61 | Common equity | Long | UK |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
|
5.59 mm | 234.20 k shares | 1.59 | Common equity | Long | Japan |
UNILEVER PLC
|
5.55 mm | 114.66 k shares | 1.58 | Common equity | Long | UK |
PRU Prudential Financial Inc. | 5.48 mm | 484.49 k shares | 1.56 | Common equity | Long | UK |
XP XP Inc - Ordinary Shares | 5.47 mm | 209.64 k shares | 1.56 | Common equity | Long | Cayman Islands |
CIE DE SAINT-GOBAIN SA
|
5.26 mm | 71.54 k shares | 1.50 | Common equity | Long | France |
AMS American Shared Hospital Services | 5.14 mm | 71.70 k shares | 1.46 | Common equity | Long | Spain |
AHT Ashford Hospitality Trust Inc | 5.10 mm | 73.19 k shares | 1.45 | Common equity | Long | UK |
IMI PLC
|
5.06 mm | 235.55 k shares | 1.44 | Common equity | Long | UK |
CS Credit Suisse Group AG | 5.05 mm | 155.25 k shares | 1.44 | Common equity | Long | France |
SUGI HOLDINGS CO LTD
|
5.02 mm | 109.10 k shares | 1.43 | Common equity | Long | Japan |
UNIVERSAL MUSIC GROUP NV
|
4.90 mm | 172.12 k shares | 1.40 | Common equity | Long | Netherlands |
TOYOTA INDUSTRIES CORP
|
4.79 mm | 58.70 k shares | 1.37 | Common equity | Long | Japan |
SCOR SE
|
4.74 mm | 162.27 k shares | 1.35 | Common equity | Long | France |
EBARA CORP
|
4.70 mm | 79.30 k shares | 1.34 | Common equity | Long | Japan |
ING GROEP NV
|
4.68 mm | 313.74 k shares | 1.34 | Common equity | Long | Netherlands |
LONZA GROUP AG
|
4.63 mm | 11.02 k shares | 1.32 | Common equity | Long | Switzerland |
CAPGEMINI SE
|
4.57 mm | 21.92 k shares | 1.30 | Common equity | Long | France |
EAST JAPAN RAILWAY CO
|
4.28 mm | 74.30 k shares | 1.22 | Common equity | Long | Japan |
AAL American Airlines Group Inc | 4.28 mm | 170.52 k shares | 1.22 | Common equity | Long | UK |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 4.02 mm | 4.02 mm other units | 1.15 | Short-term investment vehicle | Long | USA |
B3 SA - BRASIL BOLSA BALCAO
|
3.92 mm | 1.31 mm shares | 1.12 | Common equity | Long | Brazil |
SMURFIT KAPPA GROUP PLC
|
3.85 mm | 96.90 k shares | 1.10 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 3.73 mm | 35.84 k shares | 1.06 | Common equity | Long | Taiwan |
SAMSUNG SDI CO LTD
|
3.61 mm | 9.84 k shares | 1.03 | Common equity | Long | Korea, Republic of |
CHR Cheer Holding Inc | 2.83 mm | 33.73 k shares | 0.81 | Common equity | Long | Denmark |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.70 mm | 82.28 k shares | 0.77 | Common equity | Long | UK |
UNICHARM CORP
|
2.15 mm | 59.40 k shares | 0.61 | Common equity | Long | Japan |
NOVOZYMES A/S
|
2.13 mm | 38.79 k shares | 0.61 | Common equity | Long | Denmark |