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Fund profile

Tickers
BUFIX, BUIIX
Fund manager
Total assets
$485.81M
Liabilities
$2.44M
Net assets
$483.38M
Number of holdings
90

90 Holdings

As of Jun 2022
Security $Holding Balance % of Fund Category Position Country
Fidelity Investments Money Market Funds - Government Portfolio 39.01M 39.01M shares 8.07 Short-term investment vehicle Long USA
LIND Lindblad Expeditions Holdings Inc 13.45M 46.76K shares 2.78 Common equity Long UK
AON Aon plc 10.79M 40K shares 2.23 Common equity Long USA
MKGAF Merck KGaA 10.77M 63.5K shares 2.23 Common equity Long Germany
SU Suncor Energy, Inc. 10.6M 89K shares 2.19 Common equity Long France
TSM Taiwan Semiconductor Manufacturing 10.57M 129.28K shares 2.19 Common equity Long Taiwan
Hexagon AB
10.09M 966K shares 2.09 Common equity Long Sweden
Thales SA
9.82M 80K shares 2.03 Common equity Long France
AZN Astrazeneca plc 9.51M 144K shares 1.97 Common equity Long UK
AHT Ashford Hospitality Trust Inc 8.92M 212K shares 1.85 Common equity Long UK
NVO Novo Nordisk 8.47M 76K shares 1.75 Common equity Long Denmark
Siemens AG
8.04M 78.2K shares 1.66 Common equity Long Germany
MC Moelis & Co 8.03M 13.1K shares 1.66 Common equity Long France
Lonza Group AG
8.01M 15K shares 1.66 Common equity Long Switzerland
ASML ASML Holding NV - New York Shares 7.97M 16.74K shares 1.65 Common equity Long Netherlands
IBN ICICI Bank Ltd. 7.58M 427.48K shares 1.57 Common equity Long India
AI C3.ai Inc 7.56M 56.17K shares 1.56 Common equity Long France
CNI Canadian National Railway Co. 7.54M 67K shares 1.56 Common equity Long Canada
BNR Burning Rock Biotech Ltd 7.4M 113K shares 1.53 Common equity Long Germany
Sartorius Stedim Biotech
7.26M 23K shares 1.50 Common equity Long France
DEO Diageo plc 7.02M 40.3K shares 1.45 Common equity Long UK
MDT Medtronic Plc 6.95M 77.4K shares 1.44 Common equity Long Ireland
PRNDY Pernod Ricard S a 6.93M 37.5K shares 1.43 Common equity Long France
Renesas Electronics Corp
6.79M 750K shares 1.40 Common equity Long Japan
Adyen NV
6.78M 4.7K shares 1.40 Common equity Long Netherlands
Carl Zeiss Meditec AG
6.68M 55.53K shares 1.38 Common equity Long Germany
DG Dollar General Corp. 6.64M 74K shares 1.37 Common equity Long France
Bureau Veritas SA
6.51M 253K shares 1.35 Common equity Long France
ICLR Icon Plc 6.5M 30K shares 1.34 Common equity Long Ireland
Davide Campari-Milano NV
6.44M 610K shares 1.33 Common equity Long Italy
Kering SA
6.37M 12.3K shares 1.32 Common equity Long France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
6.36M 26.9K shares 1.32 Common equity Long Germany
ERF Enerplus Corporation 6.24M 79K shares 1.29 Common equity Long Luxembourg
IMCD NV
6.15M 45K shares 1.27 Common equity Long Netherlands
ABB ABB Ltd. 5.95M 222.5K shares 1.23 Common equity Long Switzerland
Constellation Software Inc/Canada
5.94M 4K shares 1.23 Common equity Long Canada
SAP Sap SE 5.88M 64.8K shares 1.22 Common equity Long Germany
Omron Corp
5.45M 107K shares 1.13 Common equity Long Japan
Fresenius SE and Co KGaA
5.44M 178.9K shares 1.13 Common equity Long Germany
TOMRA Systems ASA
5.37M 286K shares 1.11 Common equity Long Norway
Shell PLC
5.19M 200K shares 1.07 Common equity Long UK
Dassault Systemes SE
5.19M 140K shares 1.07 Common equity Long France
Symrise AG
5.02M 46K shares 1.04 Common equity Long Germany
SNY Sanofi 4.98M 99.59K shares 1.03 Common equity Long France
Puma SE
4.79M 72.16K shares 0.99 Common equity Long Germany
Nintendo Co Ltd
4.52M 10.5K shares 0.93 Common equity Long Japan
BAE Systems PLC
4.45M 440K shares 0.92 Common equity Long UK
Nordic Semiconductor ASA
4.19M 265.46K shares 0.87 Common equity Long Norway
Jenoptik AG
4.17M 185.21K shares 0.86 Common equity Long Germany
MRAAY Murata Manufacturing Co Ltd 4.08M 75K shares 0.84 Common equity Long Japan
BayCurrent Consulting Inc
4.01M 15K shares 0.83 Common equity Long Japan
Samsung Electronics Co Ltd
3.97M 90K shares 0.82 Common equity Long Korea, Republic of
ROG Rogers Corp. 3.94M 11.8K shares 0.82 Common equity Long Switzerland
IHG Intercontinental Hotels Group 3.89M 73.1K shares 0.80 Common equity Long UK
Asahi Group Holdings Ltd
3.85M 117K shares 0.80 Common equity Long Japan
MELI MercadoLibre Inc 3.82M 6K shares 0.79 Common equity Long Argentina
CRH PLC
3.8M 110K shares 0.79 Common equity Long Ireland
DWS Group GmbH & Co KGaA
3.74M 142K shares 0.77 Common equity Long Germany
SNN Smith & Nephew plc 3.55M 127K shares 0.73 Common equity Long UK
adidas AG
3.5M 19.7K shares 0.72 Common equity Long Germany
ALC Alcon Inc. - Registered Shares 3.23M 46K shares 0.67 Common equity Long Switzerland
HDB HDFC Bank Ltd. 3.02M 55K shares 0.63 Common equity Long India
LafargeHolcim Ltd
3M 70K shares 0.62 Common equity Long Switzerland
UN Unilever N V 2.97M 64.7K shares 0.61 Common equity Long UK
FANUF Fanuc Ltd 2.9M 18.5K shares 0.60 Common equity Long Japan
CRH CRH Plc 2.72M 78K shares 0.56 Common equity Long Ireland
Kerry Group PLC
2.58M 27K shares 0.53 Common equity Long Ireland
GFL GFL Environmental Inc. 2.58M 100K shares 0.53 Common equity Long Canada
STM ST Microelectronics - New York Shares 2.54M 80.6K shares 0.52 Common equity Long Switzerland
Infineon Technologies AG
2.53M 104K shares 0.52 Common equity Long Germany
Keyence Corp
2.43M 7.1K shares 0.50 Common equity Long Japan
Anheuser-Busch InBev SA/NV
2.42M 45K shares 0.50 Common equity Long Belgium
BAER Wildfire New PubCo, Inc. 2.41M 51.94K shares 0.50 Common equity Long Switzerland
Nestle SA
2.34M 20K shares 0.48 Common equity Long Switzerland
L'Occitane International SA
2.29M 730.75K shares 0.47 Common equity Long Luxembourg
Evolution AB
2.29M 25K shares 0.47 Common equity Long Sweden
Hannover Rueck SE
2.19M 15K shares 0.45 Common equity Long Germany
STM ST Microelectronics - New York Shares 2.06M 65K shares 0.43 Common equity Long Switzerland
China Merchants Bank Co Ltd
2.03M 300K shares 0.42 Common equity Long China
Hong Kong Exchanges & Clearing Ltd
1.98M 40K shares 0.41 Common equity Long Hong Kong
RHHBF Roche Holding Ltd 1.89M 45.4K shares 0.39 Common equity Long Switzerland
Novo Nordisk A/S
1.66M 15K shares 0.34 Common equity Long Denmark
Henkel AG and Co KGaA
1.47M 23.9K shares 0.30 Common equity Long Germany
IHS IHS Holding Ltd 1.46M 140K shares 0.30 Common equity Long UK
AZN Astrazeneca plc 1.19M 9K shares 0.25 Common equity Long UK
STVN Stevanato Group Spa 1.08M 68.05K shares 0.22 Common equity Long Italy
ENR Energizer Holdings Inc 922.62K 62.6K shares 0.19 Common equity Long Germany
AUTO AutoWeb Inc 724.62K 500K shares 0.15 Common equity Long Norway
FANUC Corp
279.72K 18K shares 0.06 Common equity Long Japan
CRH CRH Plc 172.3K 5K shares 0.04 Common equity Long Ireland