Fund profile
Tickers
ICDAX, ICDCX, ICVIX, ICDYX, IYCUX, ICNGX
Fund manager
Total assets
$99.10 mm
Liabilities
$1.10 mm
Net assets
$98.00 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OR Osisko Gold Royalties Ltd | 4.03 mm | 8.11 k shares | 4.12 | Common equity | Long | France |
Nestle SA
|
3.95 mm | 34.05 k shares | 4.03 | Common equity | Long | Switzerland |
Reckitt Benckiser Group PLC
|
3.39 mm | 49.14 k shares | 3.46 | Common equity | Long | UK |
Asahi Group Holdings Ltd
|
3.36 mm | 90.10 k shares | 3.43 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
2.94 mm | 74.00 k shares | 3.00 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 2.88 mm | 3.56 k shares | 2.94 | Common equity | Long | France |
HLN Haleon plc | 2.87 mm | 699.05 k shares | 2.92 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 2.81 mm | 3.73 k shares | 2.87 | Common equity | Long | Netherlands |
DTE DTE Energy Co. | 2.74 mm | 114.28 k shares | 2.80 | Common equity | Long | Germany |
SAP Sap SE | 2.74 mm | 17.81 k shares | 2.80 | Common equity | Long | Germany |
Dollarama Inc
|
2.69 mm | 37.38 k shares | 2.75 | Common equity | Long | Canada |
AIR AAR Corp. | 2.50 mm | 16.20 k shares | 2.55 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 2.45 mm | 23.54 k shares | 2.50 | Common equity | Long | Taiwan |
Renesas Electronics Corp
|
2.30 mm | 127.10 k shares | 2.34 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
2.19 mm | 254.80 k shares | 2.23 | Common equity | Long | Japan |
Stellantis NV
|
2.13 mm | 91.28 k shares | 2.17 | Common equity | Long | Netherlands |
BBVA Banco Bilbao Vizcaya Argentaria. | 2.08 mm | 228.74 k shares | 2.12 | Common equity | Long | Spain |
Budweiser Brewing Co APAC Ltd
|
2.02 mm | 1.08 mm shares | 2.07 | Common equity | Long | Hong Kong |
TTE TotalEnergies SE | 2.00 mm | 29.46 k shares | 2.04 | Common equity | Long | France |
ALC Alcon Inc. - Registered Shares | 1.97 mm | 25.28 k shares | 2.01 | Common equity | Long | Switzerland |
Moncler SpA
|
1.97 mm | 32.08 k shares | 2.01 | Common equity | Long | Italy |
Thales SA
|
1.97 mm | 13.31 k shares | 2.01 | Common equity | Long | France |
BNP Paribas SA
|
1.94 mm | 28.01 k shares | 1.97 | Common equity | Long | France |
Tokio Marine Holdings Inc
|
1.93 mm | 77.00 k shares | 1.97 | Common equity | Long | Japan |
Novo Nordisk A/S
|
1.92 mm | 18.57 k shares | 1.96 | Common equity | Long | Denmark |
AZN Astrazeneca plc | 1.90 mm | 14.08 k shares | 1.94 | Common equity | Long | UK |
Shell PLC
|
1.89 mm | 57.37 k shares | 1.93 | Common equity | Long | UK |
ING Groep NV
|
1.89 mm | 126.25 k shares | 1.92 | Common equity | Long | Netherlands |
GMAB Genmab | 1.78 mm | 5.59 k shares | 1.82 | Common equity | Long | Denmark |
BDORY Banco Do Brasil S.a. | 1.74 mm | 152.68 k shares | 1.78 | Common equity | Long | Brazil |
Mondi PLC
|
1.67 mm | 85.10 k shares | 1.70 | Common equity | Long | UK |
STX Seagate Technology Holdings Plc | 1.61 mm | 18.84 k shares | 1.64 | Common equity | Long | USA |
China Mengniu Dairy Co Ltd
|
1.61 mm | 597.00 k shares | 1.64 | Common equity | Long | China |
IBN ICICI Bank Ltd. | 1.57 mm | 66.01 k shares | 1.61 | Common equity | Long | India |
SLB Schlumberger Ltd. | 1.52 mm | 29.26 k shares | 1.55 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.50 mm | 133.03 k shares | 1.54 | Common equity | Long | Hong Kong |
MELI MercadoLibre Inc | 1.41 mm | 898.00 shares | 1.44 | Common equity | Long | Uruguay |
Adyen NV
|
1.39 mm | 1.08 k shares | 1.42 | Common equity | Long | Netherlands |
Mitsui Chemicals Inc
|
1.36 mm | 45.70 k shares | 1.38 | Common equity | Long | Japan |
Axis Bank Ltd
|
1.29 mm | 19.64 k shares | 1.32 | Common equity | Long | India |
NEM Newmont Corp | 1.23 mm | 29.78 k shares | 1.26 | Common equity | Long | USA |
HFG Hilton Food Group | 1.14 mm | 72.20 k shares | 1.16 | Common equity | Long | Germany |
HEI Heico Corp. | 1.14 mm | 12.76 k shares | 1.16 | Common equity | Long | Germany |
DG Dollar General Corp. | 1.11 mm | 8.83 k shares | 1.13 | Common equity | Long | France |
HSBC Holdings PLC
|
997.11 k | 123.09 k shares | 1.02 | Common equity | Long | UK |
Siemens AG
|
916.16 k | 4.88 k shares | 0.93 | Common equity | Long | Germany |
Tencent Holdings Ltd
|
913.68 k | 24.30 k shares | 0.93 | Common equity | Long | China |
Sartorius AG | 848.97 k | 2.31 k shares | 0.87 | Preferred equity | Long | Germany |
FRSH Freshworks Inc - Ordinary Shares | 556.97 k | 23.71 k shares | 0.57 | Common equity | Long | USA |
SE Sea Ltd | 437.81 k | 10.81 k shares | 0.45 | Common equity | Long | Singapore |
Technip Energies NV
|
20.61 k | 884.00 shares | 0.02 | Common equity | Long | France |
J Sainsbury PLC
|
20.42 k | 5.30 k shares | 0.02 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 19.07 k | 5.15 k shares | 0.02 | Common equity | Long | UK |
Novartis AG
|
17.86 k | 177.00 shares | 0.02 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 17.66 k | 88.00 shares | 0.02 | Common equity | Long | France |
John Wood Group PLC
|
16.02 k | 7.30 k shares | 0.02 | Common equity | Long | UK |
Rexel SA
|
14.74 k | 539.00 shares | 0.02 | Common equity | Long | France |
Nokia Oyj
|
10.41 k | 3.09 k shares | 0.01 | Common equity | Long | Finland |
Panasonic Holdings Corp
|
9.90 k | 1.00 k shares | 0.01 | Common equity | Long | Japan |
Travis Perkins PLC
|
9.51 k | 900.00 shares | 0.01 | Common equity | Long | UK |
SAN Banco Santander S.A. | 8.72 k | 88.00 shares | 0.01 | Common equity | Long | France |
VOD Vodafone Group plc | 6.75 k | 7.73 k shares | 0.01 | Common equity | Long | UK |
Sandoz Group AG
|
1.13 k | 35.00 shares | 0.00 | Common equity | Long | Switzerland |
Euroapi SA
|
56.93 | 9.00 shares | 0.00 | Common equity | Long | France |