Fund profile
Tickers
FIGFX, FIAGX, FIGCX, FITGX, FIIIX, FZAJX
Fund manager
Total assets
$4.93 bn
Liabilities
$4.48 mm
Net assets
$4.92 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML HOLDING NV
|
324.13 mm | 373.60 k shares | 6.58 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
253.89 mm | 2.22 mm shares | 5.16 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
217.20 mm | 261.05 k shares | 4.41 | Common equity | Long | France |
NESTLE SA (REG)
|
199.42 mm | 1.75 mm shares | 4.05 | Common equity | Long | Switzerland |
SAFRAN SA
|
181.74 mm | 973.40 k shares | 3.69 | Common equity | Long | France |
LINDE PLC
|
179.61 mm | 443.68 k shares | 3.65 | Common equity | Long | Ireland |
ATLAS COPCO AB SER A
|
158.38 mm | 9.92 mm shares | 3.22 | Common equity | Long | Sweden |
SAP SE
|
157.65 mm | 910.00 k shares | 3.20 | Common equity | Long | Germany |
KEYENCE CORP
|
157.46 mm | 351.95 k shares | 3.20 | Common equity | Long | Japan |
CRH PLC
|
136.23 mm | 1.90 mm shares | 2.77 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 113.15 mm | 583.75 k shares | 2.30 | Common equity | Long | USA |
COMPASS GROUP PLC
|
106.28 mm | 3.86 mm shares | 2.16 | Common equity | Long | UK |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
105.88 mm | 5.29 mm shares | 2.15 | Common equity | Long | Taiwan |
AIRBUS SE
|
105.40 mm | 661.70 k shares | 2.14 | Common equity | Long | Netherlands |
CANADIAN PACIFIC KANSAS CITY LTD
|
99.42 mm | 1.24 mm shares | 2.02 | Common equity | Long | Canada |
EXPERIAN PLC
|
98.48 mm | 2.37 mm shares | 2.00 | Common equity | Long | Jersey |
V Visa Inc - Ordinary Shares | 95.25 mm | 348.56 k shares | 1.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 93.57 mm | 208.30 k shares | 1.90 | Common equity | Long | USA |
AMADEUS IT GROUP SA
|
90.37 mm | 1.29 mm shares | 1.83 | Common equity | Long | Spain |
RECRUIT HOLDINGS CO LTD
|
87.95 mm | 2.23 mm shares | 1.79 | Common equity | Long | Japan |
MCO Moody`s Corp. | 86.44 mm | 220.50 k shares | 1.76 | Common equity | Long | USA |
SPGI S&P Global Inc | 85.05 mm | 189.70 k shares | 1.73 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 83.89 mm | 275.60 k shares | 1.70 | Common equity | Long | USA |
IHG Intercontinental Hotels Group | 83.61 mm | 877.67 k shares | 1.70 | Common equity | Long | UK |
HOYA CORP
|
82.75 mm | 651.40 k shares | 1.68 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
76.40 mm | 5.12 mm shares | 1.55 | Common equity | Long | UK |
EDENRED
|
69.04 mm | 1.15 mm shares | 1.40 | Common equity | Long | France |
LASERTEC CORP
|
64.77 mm | 248.70 k shares | 1.32 | Common equity | Long | Japan |
LEGRAND SA
|
64.45 mm | 665.00 k shares | 1.31 | Common equity | Long | France |
ASSA ABLOY AB SER B
|
64.02 mm | 2.33 mm shares | 1.30 | Common equity | Long | Sweden |
Fidelity Cash Central Fund | 63.43 mm | 63.42 mm shares | 1.29 | Short-term investment vehicle | Long | USA |
UBS GROUP AG
|
57.53 mm | 1.91 mm shares | 1.17 | Common equity | Long | Switzerland |
EPIROC AB CL A
|
56.04 mm | 3.17 mm shares | 1.14 | Common equity | Long | Sweden |
DEUTSCHE BOERSE AG
|
54.84 mm | 275.40 k shares | 1.11 | Common equity | Long | Germany |
MSCI MSCI Inc | 53.58 mm | 89.50 k shares | 1.09 | Common equity | Long | USA |
SPECTRIS PLC
|
51.45 mm | 1.10 mm shares | 1.04 | Common equity | Long | UK |
HDFC BANK LTD (DEMAT)
|
50.06 mm | 2.85 mm shares | 1.02 | Common equity | Long | India |
AZBIL CORPORATION
|
47.64 mm | 1.47 mm shares | 0.97 | Common equity | Long | Japan |
MSFT Microsoft Corporation | 40.16 mm | 101.00 k shares | 0.82 | Common equity | Long | USA |
ALV Autoliv Inc. | 38.08 mm | 355.47 k shares | 0.77 | Common equity | Long | USA |
IMCD GROUP BV
|
35.13 mm | 228.90 k shares | 0.71 | Common equity | Long | Netherlands |
MISUMI GROUP INC
|
34.23 mm | 2.00 mm shares | 0.70 | Common equity | Long | Japan |
RMD Resmed Inc. | 33.21 mm | 174.60 k shares | 0.67 | Common equity | Long | USA |
PRADA SPA
|
32.80 mm | 5.29 mm shares | 0.67 | Common equity | Long | Italy |
INTERPUMP GROUP SPA
|
31.10 mm | 625.13 k shares | 0.63 | Common equity | Long | Italy |
SHO-BOND HOLDINGS CO LTD
|
30.97 mm | 695.40 k shares | 0.63 | Common equity | Long | Japan |
SAGE GROUP PLC
|
30.75 mm | 2.06 mm shares | 0.62 | Common equity | Long | UK |
BE SEMICOND INDUS NV (NETH)
|
30.17 mm | 199.70 k shares | 0.61 | Common equity | Long | Netherlands |
VESTAS WIND SYSTEMS AS
|
29.96 mm | 1.06 mm shares | 0.61 | Common equity | Long | Denmark |
OTIS Otis Worldwide Corp | 28.71 mm | 324.60 k shares | 0.58 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 27.78 mm | 256.78 k shares | 0.56 | Common equity | Long | Canada |
CAE Cae Inc. | 27.74 mm | 1.39 mm shares | 0.56 | Common equity | Long | Canada |
NICE LTD SPON ADR
|
26.01 mm | 125.00 k shares | 0.53 | Common equity | Long | Israel |
KONE OYJ B
|
25.53 mm | 514.20 k shares | 0.52 | Common equity | Long | Finland |
SCHINDLER HOLDING AG PART CERT
|
25.52 mm | 101.94 k shares | 0.52 | Common equity | Long | Switzerland |
NOV NOV Inc | 24.09 mm | 1.23 mm shares | 0.49 | Common equity | Long | USA |
AIA GROUP LTD
|
21.90 mm | 2.79 mm shares | 0.44 | Common equity | Long | Hong Kong |
KOTAK MAHINDRA BANK LTD
|
21.87 mm | 995.40 k shares | 0.44 | Common equity | Long | India |
SNPS Synopsys, Inc. | 19.20 mm | 36.00 k shares | 0.39 | Common equity | Long | USA |
USS CO LTD
|
18.24 mm | 964.40 k shares | 0.37 | Common equity | Long | Japan |
AZELIS GROUP NV
|
16.60 mm | 803.31 k shares | 0.34 | Common equity | Long | Belgium |
RIGHTMOVE PLC
|
15.86 mm | 2.24 mm shares | 0.32 | Common equity | Long | UK |
BYTEDANCE LTD SER E-1 PC PP | 14.11 mm | 63.82 k shares | 0.29 | Preferred equity | Long | China |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
14.08 mm | 410.00 k shares | 0.29 | Common equity | Long | India |
LECTRA
|
11.93 mm | 336.96 k shares | 0.24 | Common equity | Long | France |
RELIANCE INDS GDR
|
10.58 mm | 152.50 k shares | 0.21 | Common equity | Long | India |
PSMT Pricesmart Inc. | 9.43 mm | 124.10 k shares | 0.19 | Common equity | Long | USA |
OSG CORP
|
9.43 mm | 692.80 k shares | 0.19 | Common equity | Long | Japan |
AALBERTS NV
|
9.05 mm | 226.40 k shares | 0.18 | Common equity | Long | Netherlands |
LAGERCRANTZ GROUP AB CL B
|
8.51 mm | 648.10 k shares | 0.17 | Common equity | Long | Sweden |
SCHINDLER HOLDING AG (REG)
|
4.39 mm | 18.35 k shares | 0.09 | Common equity | Long | Switzerland |
JIO FINANCIAL SERVICES LTD
|
1.22 mm | 410.00 k shares | 0.02 | Common equity | Long | India |
Fidelity Securities Lending Cash Central Fund | 88.90 k | 88.89 k shares | 0.00 | Short-term investment vehicle | Long | USA |