Fund profile
Tickers
BUFIX, BUIIX
Fund manager
Total assets
$939.49 mm
Liabilities
$4.83 mm
Net assets
$934.67 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 67.21 mm | 67.21 mm shares | 7.19 | Short-term investment vehicle | Long | USA |
LIN Linde Plc. | 19.20 mm | 46.76 k shares | 2.05 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 18.72 mm | 93.00 k shares | 2.00 | Common equity | Long | France |
Renesas Electronics Corp
|
17.88 mm | 1.00 mm shares | 1.91 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 16.35 mm | 157.23 k shares | 1.75 | Common equity | Long | Taiwan |
NVO Novo Nordisk | 15.72 mm | 152.00 k shares | 1.68 | Common equity | Long | Denmark |
BayCurrent Consulting Inc
|
15.26 mm | 436.06 k shares | 1.63 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 15.24 mm | 9.70 k shares | 1.63 | Common equity | Long | Uruguay |
Siemens AG
|
15.23 mm | 81.20 k shares | 1.63 | Common equity | Long | Germany |
AHT Ashford Hospitality Trust Inc | 14.74 mm | 212.00 k shares | 1.58 | Common equity | Long | UK |
GFL GFL Environmental Inc. - Ordinary Shares | 14.73 mm | 426.90 k shares | 1.58 | Common equity | Long | Canada |
ICLR Icon Plc | 14.70 mm | 51.95 k shares | 1.57 | Common equity | Long | Ireland |
IMCD NV
|
14.53 mm | 83.44 k shares | 1.55 | Common equity | Long | Netherlands |
Shin-Etsu Chemical Co Ltd
|
14.29 mm | 341.67 k shares | 1.53 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 13.89 mm | 110.60 k shares | 1.49 | Common equity | Long | Canada |
CSU Constellation Software Inc | 13.64 mm | 5.50 k shares | 1.46 | Common equity | Long | Canada |
Capgemini SE
|
13.50 mm | 64.61 k shares | 1.44 | Common equity | Long | France |
CRH CRH Plc | 13.35 mm | 193.00 k shares | 1.43 | Common equity | Long | Ireland |
MDT Medtronic Plc | 13.34 mm | 161.95 k shares | 1.43 | Common equity | Long | Ireland |
Asahi Group Holdings Ltd
|
13.11 mm | 352.00 k shares | 1.40 | Common equity | Long | Japan |
AI C3.ai Inc - Ordinary Shares | 13.10 mm | 67.27 k shares | 1.40 | Common equity | Long | France |
Hexagon AB
|
13.04 mm | 1.09 mm shares | 1.40 | Common equity | Long | Sweden |
Bureau Veritas SA
|
12.86 mm | 508.42 k shares | 1.38 | Common equity | Long | France |
Lonza Group AG
|
12.82 mm | 30.40 k shares | 1.37 | Common equity | Long | Switzerland |
Keyence Corp
|
12.82 mm | 29.17 k shares | 1.37 | Common equity | Long | Japan |
DG Dollar General Corp. | 12.59 mm | 100.02 k shares | 1.35 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
12.21 mm | 29.43 k shares | 1.31 | Common equity | Long | Germany |
ABBNY Abb LTD | 11.99 mm | 270.63 k shares | 1.28 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 11.90 mm | 74.75 k shares | 1.27 | Common equity | Long | Germany |
Thales SA
|
11.85 mm | 80.00 k shares | 1.27 | Common equity | Long | France |
Symrise AG
|
11.76 mm | 107.02 k shares | 1.26 | Common equity | Long | Germany |
Kerry Group PLC
|
11.69 mm | 134.65 k shares | 1.25 | Common equity | Long | Ireland |
Aon PLC
|
11.64 mm | 40.00 k shares | 1.25 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 11.48 mm | 15.17 k shares | 1.23 | Common equity | Long | Netherlands |
Nintendo Co Ltd
|
11.45 mm | 220.00 k shares | 1.22 | Common equity | Long | Japan |
DEO Diageo plc | 11.18 mm | 76.74 k shares | 1.20 | Common equity | Long | UK |
SAP Sap SE | 11.03 mm | 71.32 k shares | 1.18 | Common equity | Long | Germany |
AZN Astrazeneca plc | 10.70 mm | 158.83 k shares | 1.14 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 10.64 mm | 13.10 k shares | 1.14 | Common equity | Long | France |
BNR Burning Rock Biotech Ltd | 10.39 mm | 113.00 k shares | 1.11 | Common equity | Long | Germany |
SK Hynix Inc
|
9.95 mm | 91.19 k shares | 1.06 | Common equity | Long | Korea, Republic of |
Puma SE
|
9.87 mm | 177.35 k shares | 1.06 | Common equity | Long | Germany |
Ryanair Holdings PLC
|
9.59 mm | 455.00 k shares | 1.03 | Common equity | Long | Ireland |
ERF Enerplus Corporation | 9.57 mm | 146.65 k shares | 1.02 | Common equity | Long | Luxembourg |
Pernod Ricard SA
|
9.33 mm | 52.78 k shares | 1.00 | Common equity | Long | France |
Nestle SA
|
9.28 mm | 80.23 k shares | 0.99 | Common equity | Long | Switzerland |
Davide Campari-Milano NV
|
9.26 mm | 820.00 k shares | 0.99 | Common equity | Long | Italy |
IHG Intercontinental Hotels Group | 9.23 mm | 102.30 k shares | 0.99 | Common equity | Long | UK |
Holcim AG
|
9.11 mm | 116.00 k shares | 0.97 | Common equity | Long | Switzerland |
Adyen NV
|
9.02 mm | 6.99 k shares | 0.96 | Common equity | Long | Netherlands |
STM ST Microelectronics - New York Shares | 8.93 mm | 178.13 k shares | 0.96 | Common equity | Long | France |
Evolution AB
|
8.93 mm | 74.94 k shares | 0.95 | Common equity | Long | Sweden |
Julius Baer Group Ltd
|
8.92 mm | 158.94 k shares | 0.95 | Common equity | Long | Switzerland |
Dassault Systemes SE
|
8.81 mm | 180.00 k shares | 0.94 | Common equity | Long | France |
IBN ICICI Bank Ltd. | 8.76 mm | 367.48 k shares | 0.94 | Common equity | Long | India |
Fresenius SE & Co KGaA
|
8.45 mm | 272.66 k shares | 0.90 | Common equity | Long | Germany |
NTR Nutrien Ltd | 8.45 mm | 150.00 k shares | 0.90 | Common equity | Long | Canada |
ALC Alcon Inc. - Registered Shares | 8.32 mm | 106.46 k shares | 0.89 | Common equity | Long | Switzerland |
SNY Sanofi | 8.28 mm | 166.59 k shares | 0.89 | Common equity | Long | France |
Kering SA
|
7.66 mm | 17.30 k shares | 0.82 | Common equity | Long | France |
BAE Systems PLC
|
7.64 mm | 540.00 k shares | 0.82 | Common equity | Long | UK |
Disco Corp
|
7.41 mm | 30.00 k shares | 0.79 | Common equity | Long | Japan |
SNN Smith & Nephew plc | 6.70 mm | 245.61 k shares | 0.72 | Common equity | Long | UK |
Shell PLC
|
6.58 mm | 200.00 k shares | 0.70 | Common equity | Long | UK |
Anheuser-Busch InBev SA/NV
|
6.55 mm | 101.46 k shares | 0.70 | Common equity | Long | Belgium |
ROG Rogers Corp. | 6.34 mm | 21.80 k shares | 0.68 | Common equity | Long | Switzerland |
Sartorius Stedim Biotech
|
6.10 mm | 23.00 k shares | 0.65 | Common equity | Long | France |
Carl Zeiss Meditec AG
|
6.04 mm | 55.53 k shares | 0.65 | Common equity | Long | Germany |
Jenoptik AG
|
5.81 mm | 185.21 k shares | 0.62 | Common equity | Long | Germany |
DWS Group GmbH & Co KGaA
|
5.46 mm | 142.00 k shares | 0.58 | Common equity | Long | Germany |
STMicroelectronics NV
|
5.27 mm | 105.00 k shares | 0.56 | Common equity | Long | France |
RYAAY Ryanair Holdings Plc | 5.00 mm | 37.49 k shares | 0.53 | Common equity | Long | Ireland |
Samsung Electronics Co Ltd
|
4.86 mm | 80.00 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Murata Manufacturing Co Ltd
|
4.75 mm | 225.00 k shares | 0.51 | Common equity | Long | Japan |
Nestle SA
|
4.64 mm | 40.00 k shares | 0.50 | Common equity | Long | Switzerland |
UN Unilever N V | 4.59 mm | 94.70 k shares | 0.49 | Common equity | Long | UK |
AZN Astrazeneca plc | 4.59 mm | 34.00 k shares | 0.49 | Common equity | Long | UK |
Smith & Nephew PLC
|
4.53 mm | 330.00 k shares | 0.49 | Common equity | Long | UK |
TOMRA Systems ASA
|
4.32 mm | 356.00 k shares | 0.46 | Common equity | Long | Norway |
SAN Banco Santander S.A. | 4.27 mm | 43.00 k shares | 0.46 | Common equity | Long | France |
Novo Nordisk A/S
|
4.15 mm | 40.00 k shares | 0.44 | Common equity | Long | Denmark |
Hong Kong Exchanges & Clearing Ltd
|
4.12 mm | 120.00 k shares | 0.44 | Common equity | Long | Hong Kong |
HDB HDFC Bank Ltd. | 3.69 mm | 55.00 k shares | 0.39 | Common equity | Long | India |
ALC Alcon Inc. - Registered Shares | 3.60 mm | 46.00 k shares | 0.39 | Common equity | Long | Switzerland |
Hannover Rueck SE
|
3.59 mm | 15.00 k shares | 0.38 | Common equity | Long | Germany |
ROG-SE Roche Holding AG | 3.46 mm | 95.40 k shares | 0.37 | Common equity | Long | Switzerland |
China Resources Beer Holdings Co Ltd
|
3.29 mm | 750.00 k shares | 0.35 | Common equity | Long | Hong Kong |
China Merchants Bank Co Ltd
|
3.13 mm | 900.00 k shares | 0.33 | Common equity | Long | China |
Unilever PLC
|
2.95 mm | 60.92 k shares | 0.32 | Common equity | Long | UK |
ABB Ltd
|
2.89 mm | 65.00 k shares | 0.31 | Common equity | Long | Switzerland |
Li Ning Co Ltd
|
2.28 mm | 850.00 k shares | 0.24 | Common equity | Long | China |
Infineon Technologies AG
|
2.26 mm | 54.00 k shares | 0.24 | Common equity | Long | Germany |
AUTO AutoWeb, Inc. | 1.96 mm | 1.00 mm shares | 0.21 | Common equity | Long | Norway |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.65 mm | 25.00 k shares | 0.18 | Common equity | Long | UK |
Nintendo Co Ltd
|
1.30 mm | 100.00 k shares | 0.14 | Common equity | Long | Japan |
CSU Constellation Software Inc | .420000000000 | 5.50 k shares | 0.00 | Equity derivative | N/A | Canada |