Fund profile
Fund manager
Total assets
$829.99 mm
Liabilities
$1.42 mm
Net assets
$828.57 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schneider Electric SE
|
26.03 mm | 129.27 k shares | 3.14 | Common equity | Long | France |
Linde PLC
|
25.88 mm | 63.01 k shares | 3.12 | Common equity | Long | Ireland |
Novo Nordisk A/S
|
24.51 mm | 236.92 k shares | 2.96 | Common equity | Long | Denmark |
Roche Holding AG
|
22.38 mm | 77.22 k shares | 2.70 | Common equity | Long | Switzerland |
Nestle SA
|
22.11 mm | 191.02 k shares | 2.67 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
20.69 mm | 25.51 k shares | 2.50 | Common equity | Long | France |
Hitachi Ltd
|
15.46 mm | 213.90 k shares | 1.87 | Common equity | Long | Japan |
TotalEnergies SE
|
15.15 mm | 223.02 k shares | 1.83 | Common equity | Long | France |
London Stock Exchange Group PLC
|
13.47 mm | 113.95 k shares | 1.63 | Common equity | Long | UK |
BNP Paribas SA
|
13.41 mm | 193.57 k shares | 1.62 | Common equity | Long | France |
Euronext NV
|
12.75 mm | 146.78 k shares | 1.54 | Common equity | Long | Netherlands |
Diageo PLC
|
12.27 mm | 337.85 k shares | 1.48 | Common equity | Long | UK |
Glencore PLC
|
11.09 mm | 1.85 mm shares | 1.34 | Common equity | Long | Jersey |
SMC Corp
|
10.91 mm | 20.40 k shares | 1.32 | Common equity | Long | Japan |
LEG Immobilien SE
|
10.45 mm | 119.31 k shares | 1.26 | Common equity | Long | Germany |
Fujitsu Ltd
|
10.31 mm | 68.30 k shares | 1.24 | Common equity | Long | Japan |
UBS Group AG
|
10.20 mm | 328.38 k shares | 1.23 | Common equity | Long | Switzerland |
Legrand SA
|
10.13 mm | 97.28 k shares | 1.22 | Common equity | Long | France |
Amadeus IT Group SA
|
10.13 mm | 141.23 k shares | 1.22 | Common equity | Long | Spain |
Samsung Electronics Co Ltd
|
10.01 mm | 164.52 k shares | 1.21 | Common equity | Long | Korea, Republic of |
Zurich Insurance Group AG
|
9.79 mm | 18.73 k shares | 1.18 | Common equity | Long | Switzerland |
NatWest Group PLC
|
9.79 mm | 3.51 mm shares | 1.18 | Common equity | Long | UK |
Aon PLC
|
9.79 mm | 33.64 k shares | 1.18 | Common equity | Long | Ireland |
Iberdrola SA
|
9.56 mm | 730.75 k shares | 1.15 | Common equity | Long | Spain |
Daikin Industries Ltd
|
9.54 mm | 58.70 k shares | 1.15 | Common equity | Long | Japan |
CSU Constellation Software Inc | 9.42 mm | 3.80 k shares | 1.14 | Common equity | Long | Canada |
AIA Group Ltd
|
9.40 mm | 1.08 mm shares | 1.13 | Common equity | Long | Hong Kong |
Julius Baer Group Ltd
|
9.16 mm | 162.94 k shares | 1.10 | Common equity | Long | Switzerland |
Sika AG
|
9.10 mm | 27.86 k shares | 1.10 | Common equity | Long | Switzerland |
Cie Financiere Richemont SA
|
9.05 mm | 65.59 k shares | 1.09 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 8.95 mm | 34.37 k shares | 1.08 | Common equity | Long | USA |
GEA Group AG
|
8.72 mm | 209.51 k shares | 1.05 | Common equity | Long | Germany |
British American Tobacco PLC
|
8.66 mm | 296.86 k shares | 1.05 | Common equity | Long | UK |
Eni SpA
|
8.58 mm | 505.24 k shares | 1.04 | Common equity | Long | Italy |
Galp Energia SGPS SA
|
8.53 mm | 579.84 k shares | 1.03 | Common equity | Long | Portugal |
CDNS Cadence Design Systems, Inc. | 8.38 mm | 30.79 k shares | 1.01 | Common equity | Long | USA |
QIAGEN NV
|
8.37 mm | 192.47 k shares | 1.01 | Common equity | Long | Netherlands |
Mitsubishi Electric Corp
|
8.10 mm | 574.00 k shares | 0.98 | Common equity | Long | Japan |
CSL Ltd
|
7.94 mm | 40.73 k shares | 0.96 | Common equity | Long | Australia |
Mitsubishi UFJ Financial Group Inc
|
7.91 mm | 919.10 k shares | 0.95 | Common equity | Long | Japan |
Merck KGaA
|
7.79 mm | 48.95 k shares | 0.94 | Common equity | Long | Germany |
Taiwan Semiconductor Manufacturing Co Ltd
|
7.62 mm | 396.19 k shares | 0.92 | Common equity | Long | Taiwan |
Akzo Nobel NV
|
7.47 mm | 90.46 k shares | 0.90 | Common equity | Long | Netherlands |
Techtronic Industries Co Ltd
|
7.26 mm | 607.00 k shares | 0.88 | Common equity | Long | Hong Kong |
Symrise AG
|
7.21 mm | 65.55 k shares | 0.87 | Common equity | Long | Germany |
Nitto Denko Corp
|
7.02 mm | 94.10 k shares | 0.85 | Common equity | Long | Japan |
Macquarie Group Ltd
|
6.99 mm | 56.08 k shares | 0.84 | Common equity | Long | Australia |
Heineken NV
|
6.95 mm | 68.34 k shares | 0.84 | Common equity | Long | Netherlands |
MTU Aero Engines AG
|
6.95 mm | 32.24 k shares | 0.84 | Common equity | Long | Germany |
Denso Corp
|
6.90 mm | 460.20 k shares | 0.83 | Common equity | Long | Japan |
Wolters Kluwer NV
|
6.70 mm | 47.17 k shares | 0.81 | Common equity | Long | Netherlands |
KDDI Corp
|
6.52 mm | 205.50 k shares | 0.79 | Common equity | Long | Japan |
Croda International PLC
|
6.51 mm | 101.35 k shares | 0.79 | Common equity | Long | UK |
HDFC Bank Ltd
|
6.51 mm | 317.29 k shares | 0.79 | Common equity | Long | India |
Toyota Industries Corp
|
6.48 mm | 79.80 k shares | 0.78 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
6.37 mm | 219.90 k shares | 0.77 | Common equity | Long | Japan |
Kao Corp
|
6.37 mm | 155.00 k shares | 0.77 | Common equity | Long | Japan |
Beazley PLC
|
6.36 mm | 958.68 k shares | 0.77 | Common equity | Long | UK |
Woodside Energy Group Ltd
|
6.15 mm | 290.25 k shares | 0.74 | Common equity | Long | Australia |
Kyowa Kirin Co Ltd
|
5.98 mm | 355.50 k shares | 0.72 | Common equity | Long | Japan |
Sanofi SA
|
5.86 mm | 59.11 k shares | 0.71 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
5.85 mm | 162.89 k shares | 0.71 | Common equity | Long | France |
Kyocera Corp
|
5.81 mm | 399.60 k shares | 0.70 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
5.80 mm | 229.50 k shares | 0.70 | Common equity | Long | Singapore |
Hong Kong Exchanges & Clearing Ltd
|
5.73 mm | 167.60 k shares | 0.69 | Common equity | Long | Hong Kong |
Aristocrat Leisure Ltd
|
5.58 mm | 201.17 k shares | 0.67 | Common equity | Long | Australia |
NXP Semiconductors NV
|
5.46 mm | 23.76 k shares | 0.66 | Common equity | Long | Netherlands |
ConvaTec Group PLC
|
5.42 mm | 1.74 mm shares | 0.65 | Common equity | Long | UK |
Cellnex Telecom SA
|
5.31 mm | 134.39 k shares | 0.64 | Common equity | Long | Spain |
Bridgestone Corp
|
5.30 mm | 128.30 k shares | 0.64 | Common equity | Long | Japan |
ASML Holding NV
|
5.14 mm | 6.81 k shares | 0.62 | Common equity | Long | Netherlands |
Kirin Holdings Co Ltd
|
5.04 mm | 344.40 k shares | 0.61 | Common equity | Long | Japan |
RYAAY Ryanair Holdings Plc | 4.93 mm | 36.96 k shares | 0.59 | Common equity | Long | Ireland |
Thales SA
|
4.92 mm | 33.30 k shares | 0.59 | Common equity | Long | France |
E.ON SE
|
4.86 mm | 362.40 k shares | 0.59 | Common equity | Long | Germany |
RBA RB Global Inc | 4.75 mm | 70.92 k shares | 0.57 | Common equity | Long | Canada |
Advanced Info Service PCL
|
4.69 mm | 737.00 k shares | 0.57 | Common equity | Long | Thailand |
Weir Group PLC/The
|
4.62 mm | 192.30 k shares | 0.56 | Common equity | Long | UK |
Novozymes A/S
|
4.57 mm | 82.94 k shares | 0.55 | Common equity | Long | Denmark |
Hiscox Ltd
|
4.46 mm | 332.82 k shares | 0.54 | Common equity | Long | Bermuda |
Reliance Industries Ltd
|
4.23 mm | 136.36 k shares | 0.51 | Common equity | Long | India |
Bayer AG
|
4.20 mm | 113.16 k shares | 0.51 | Common equity | Long | Germany |
Koito Manufacturing Co Ltd
|
4.19 mm | 269.80 k shares | 0.51 | Common equity | Long | Japan |
Willis Towers Watson PLC
|
3.91 mm | 16.21 k shares | 0.47 | Common equity | Long | Ireland |
SoftBank Group Corp
|
3.82 mm | 86.50 k shares | 0.46 | Common equity | Long | Japan |
Whitbread PLC
|
3.77 mm | 81.11 k shares | 0.45 | Common equity | Long | UK |
CLP Holdings Ltd
|
3.61 mm | 438.00 k shares | 0.44 | Common equity | Long | Hong Kong |
Bank of Ireland Group PLC
|
3.57 mm | 393.76 k shares | 0.43 | Common equity | Long | Ireland |
Terumo Corp
|
3.53 mm | 108.10 k shares | 0.43 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
3.47 mm | 93.10 k shares | 0.42 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
3.28 mm | 82.70 k shares | 0.40 | Common equity | Long | Japan |
Santen Pharmaceutical Co Ltd
|
3.23 mm | 324.40 k shares | 0.39 | Common equity | Long | Japan |
Rohm Co Ltd
|
3.20 mm | 167.20 k shares | 0.39 | Common equity | Long | Japan |
NKE Nike, Inc. - Ordinary Shares | 3.20 mm | 29.48 k shares | 0.39 | Common equity | Long | USA |
Kansai Paint Co Ltd
|
2.85 mm | 167.30 k shares | 0.34 | Common equity | Long | Japan |
YUMC Yum China Holdings Inc | 2.81 mm | 66.26 k shares | 0.34 | Common equity | Long | USA |
Sands China Ltd
|
2.80 mm | 960.40 k shares | 0.34 | Common equity | Long | Cayman Islands |
Hellenic Telecommunications Organization SA
|
2.71 mm | 190.75 k shares | 0.33 | Common equity | Long | Greece |
CAR Group Ltd
|
2.70 mm | 127.58 k shares | 0.33 | Common equity | Long | Australia |
Flutter Entertainment PLC
|
2.67 mm | 15.09 k shares | 0.32 | Common equity | Long | Ireland |
Olympus Corp
|
2.65 mm | 183.70 k shares | 0.32 | Common equity | Long | Japan |
APA Group
|
2.43 mm | 418.64 k shares | 0.29 | Common equity | Long | Australia |
China Resources Gas Group Ltd
|
2.42 mm | 740.40 k shares | 0.29 | Common equity | Long | Bermuda |
ZOZO Inc
|
2.36 mm | 105.10 k shares | 0.29 | Common equity | Long | Japan |
Secom Co Ltd
|
2.35 mm | 32.70 k shares | 0.28 | Common equity | Long | Japan |
Persol Holdings Co Ltd
|
2.29 mm | 1.34 mm shares | 0.28 | Common equity | Long | Japan |
SEEK Ltd
|
2.22 mm | 122.62 k shares | 0.27 | Common equity | Long | Australia |
Yamaha Corp
|
1.86 mm | 80.50 k shares | 0.22 | Common equity | Long | Japan |
Burberry Group PLC
|
1.81 mm | 99.86 k shares | 0.22 | Common equity | Long | UK |
CONSTELLATION SOFTWARE INC | 0 | 5.21 k shares | 0.00 | Equity derivative | N/A | Canada |