Fund profile
Tickers
DISAX, DISCX, DISRX, DISYX
Fund manager
Total assets
$6.14 bn
Liabilities
$5.27 mm
Net assets
$6.14 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 281.75 mm | 297.79 k shares | 4.59 | Common equity | Long | Netherlands |
NOVO NORDISK A/S
|
267.42 mm | 2.24 mm shares | 4.36 | Common equity | Long | Denmark |
TSM Taiwan Semiconductor Manufacturing | 202.60 mm | 1.57 mm shares | 3.30 | Common equity | Long | Taiwan |
KEYENCE CORP
|
200.50 mm | 427.28 k shares | 3.27 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 186.38 mm | 203.50 k shares | 3.04 | Common equity | Long | France |
ALIMENTATION COUCHE-TARD INC
|
180.46 mm | 2.91 mm shares | 2.94 | Common equity | Long | Canada |
AI C3.ai Inc - Ordinary Shares | 171.53 mm | 844.10 k shares | 2.79 | Common equity | Long | France |
SAP Sap SE | 167.43 mm | 896.00 k shares | 2.73 | Common equity | Long | Germany |
SMC CORP
|
163.71 mm | 271.40 k shares | 2.67 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 163.69 mm | 342.00 k shares | 2.67 | Common equity | Long | France |
SHIN-ETSU CHEMICAL CO LTD
|
156.73 mm | 3.67 mm shares | 2.55 | Common equity | Long | Japan |
ASM Avino Silver & Gold Mines Ltd. | 154.13 mm | 251.00 k shares | 2.51 | Common equity | Long | Netherlands |
CNR Cornerstone Building Brands Inc | 146.82 mm | 1.13 mm shares | 2.39 | Common equity | Long | Canada |
INDUSTRIA DE DISENO TEXTIL SA
|
145.32 mm | 3.28 mm shares | 2.37 | Common equity | Long | Spain |
EXPERIAN PLC
|
141.66 mm | 3.31 mm shares | 2.31 | Common equity | Long | Jersey |
HOYA CORP
|
138.93 mm | 1.07 mm shares | 2.26 | Common equity | Long | Japan |
CPG Crescent Point Energy Corp | 136.44 mm | 4.98 mm shares | 2.22 | Common equity | Long | UK |
TTE TotalEnergies SE | 136.03 mm | 2.13 mm shares | 2.22 | Common equity | Long | France |
NOVARTIS AG
|
135.43 mm | 1.34 mm shares | 2.21 | Common equity | Long | Switzerland |
ADIDAS AG
|
134.22 mm | 663.30 k shares | 2.19 | Common equity | Long | Germany |
CSL Carlisle Companies Inc. | 127.91 mm | 686.80 k shares | 2.08 | Common equity | Long | Australia |
MRK Merck & Co Inc | 127.52 mm | 747.40 k shares | 2.08 | Common equity | Long | Germany |
KUEHNE + NAGEL INTERNATIONAL AG
|
126.02 mm | 374.30 k shares | 2.05 | Common equity | Long | Switzerland |
COLOPLAST A/S
|
122.53 mm | 923.00 k shares | 2.00 | Common equity | Long | Denmark |
SGS SA
|
121.99 mm | 1.27 mm shares | 1.99 | Common equity | Long | Switzerland |
TERUMO CORP
|
117.66 mm | 3.01 mm shares | 1.92 | Common equity | Long | Japan |
MURATA MANUFACTURING CO LTD
|
115.86 mm | 5.70 mm shares | 1.89 | Common equity | Long | Japan |
DIAGEO PLC
|
115.56 mm | 3.09 mm shares | 1.88 | Common equity | Long | UK |
DASSAULT SYSTEMES SE
|
110.81 mm | 2.37 mm shares | 1.81 | Common equity | Long | France |
AIA GROUP LTD
|
108.53 mm | 13.41 mm shares | 1.77 | Common equity | Long | Hong Kong |
ROG Rogers Corp. | 107.33 mm | 409.50 k shares | 1.75 | Common equity | Long | Switzerland |
HERMES INTERNATIONAL SCA
|
105.40 mm | 42.00 k shares | 1.72 | Common equity | Long | France |
LONZA GROUP AG
|
103.94 mm | 198.60 k shares | 1.69 | Common equity | Long | Switzerland |
NESTLE SA
|
103.92 mm | 1.00 mm shares | 1.69 | Common equity | Long | Switzerland |
ATLAS COPCO AB
|
101.37 mm | 6.77 mm shares | 1.65 | Common equity | Long | Sweden |
KONE OYJ
|
93.25 mm | 1.91 mm shares | 1.52 | Common equity | Long | Finland |
DAIKIN INDUSTRIES LTD
|
90.99 mm | 647.40 k shares | 1.48 | Common equity | Long | Japan |
RACE Ferrari N.V. | 89.21 mm | 211.40 k shares | 1.45 | Common equity | Long | Netherlands |
PRU Prudential Financial Inc. | 85.33 mm | 8.63 mm shares | 1.39 | Common equity | Long | UK |
CLP HOLDINGS LTD
|
82.40 mm | 9.86 mm shares | 1.34 | Common equity | Long | Hong Kong |
COCHLEAR LTD
|
80.30 mm | 352.40 k shares | 1.31 | Common equity | Long | Australia |
SYSMEX CORP
|
77.87 mm | 1.38 mm shares | 1.27 | Common equity | Long | Japan |
FANUC CORP
|
75.31 mm | 2.58 mm shares | 1.23 | Common equity | Long | Japan |
WOLTERS KLUWER NV
|
65.51 mm | 415.50 k shares | 1.07 | Common equity | Long | Netherlands |
UNIVERSAL MUSIC GROUP NV
|
61.88 mm | 2.05 mm shares | 1.01 | Common equity | Long | Netherlands |
AMS American Shared Hospital Services | 50.58 mm | 860.70 k shares | 0.82 | Common equity | Long | Spain |
JARDINE MATHESON HOLDINGS LTD
|
41.27 mm | 983.10 k shares | 0.67 | Common equity | Long | Bermuda |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 36.95 mm | 36.95 mm other units | 0.60 | Short-term investment vehicle | Long | USA |
HANG LUNG PROPERTIES LTD
|
31.51 mm | 29.11 mm shares | 0.51 | Common equity | Long | Hong Kong |
MISUMI GROUP INC
|
28.16 mm | 1.84 mm shares | 0.46 | Common equity | Long | Japan |
DREYFUS INSTITUTIONAL PREFERRED PL | 738.08 k | 738.08 k other units | 0.01 | Long | USA |