Fund profile
Fund manager
Total assets
$1.89 bn
Liabilities
$1.14 mm
Net assets
$1.89 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
70.27 mm | 93.09 k shares | 3.73 | Common equity | Long | Netherlands |
SAP SE
|
69.02 mm | 448.39 k shares | 3.66 | Common equity | Long | Germany |
Schneider Electric SE
|
59.05 mm | 293.95 k shares | 3.13 | Common equity | Long | France |
Novo Nordisk A/S
|
58.75 mm | 566.91 k shares | 3.12 | Common equity | Long | Denmark |
Siemens AG
|
58.68 mm | 312.77 k shares | 3.11 | Common equity | Long | Germany |
Shell PLC
|
56.58 mm | 1.72 mm shares | 3.00 | Common equity | Long | UK |
Roche Holding AG
|
52.59 mm | 180.91 k shares | 2.79 | Common equity | Long | Switzerland |
Sony Corp
|
49.46 mm | 522.70 k shares | 2.62 | Common equity | Long | Japan |
RELX PLC
|
49.43 mm | 1.25 mm shares | 2.62 | Common equity | Long | UK |
Unilever PLC
|
44.54 mm | 919.97 k shares | 2.36 | Common equity | Long | UK |
Rio Tinto PLC
|
43.83 mm | 589.28 k shares | 2.32 | Common equity | Long | UK |
Sanofi
|
42.81 mm | 430.83 k shares | 2.27 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
42.04 mm | 4.90 mm shares | 2.23 | Common equity | Long | Japan |
Iberdrola SA
|
41.77 mm | 3.18 mm shares | 2.22 | Common equity | Long | Spain |
Vestas Wind Systems A/S
|
41.53 mm | 1.31 mm shares | 2.20 | Common equity | Long | Denmark |
Samsung Electronics Co Ltd
|
41.30 mm | 680.49 k shares | 2.19 | Common equity | Long | Korea, Republic of |
Chocoladefabriken Lindt & Spruengli AG
|
40.97 mm | 3.41 k shares | 2.17 | Common equity | Long | Switzerland |
EssilorLuxottica SA
|
40.28 mm | 200.61 k shares | 2.14 | Common equity | Long | France |
KDDI Corp
|
39.88 mm | 1.26 mm shares | 2.11 | Common equity | Long | Japan |
AstraZeneca PLC
|
39.58 mm | 293.41 k shares | 2.10 | Common equity | Long | UK |
GSK PLC
|
39.48 mm | 2.14 mm shares | 2.09 | Common equity | Long | UK |
Infineon Technologies AG
|
39.41 mm | 943.67 k shares | 2.09 | Common equity | Long | Germany |
Diageo PLC
|
39.39 mm | 1.09 mm shares | 2.09 | Common equity | Long | UK |
Bridgestone Corp
|
39.10 mm | 946.70 k shares | 2.07 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
37.94 mm | 549.88 k shares | 2.01 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 37.33 mm | 10.53 k shares | 1.98 | Common equity | Long | USA |
Erste Group Bank AG
|
37.05 mm | 914.82 k shares | 1.97 | Common equity | Long | Austria |
Recruit Holdings Co Ltd
|
36.98 mm | 884.50 k shares | 1.96 | Common equity | Long | Japan |
Keyence Corp
|
35.68 mm | 81.20 k shares | 1.89 | Common equity | Long | Japan |
AIA Group Ltd
|
33.07 mm | 3.80 mm shares | 1.75 | Common equity | Long | Hong Kong |
LULU Lululemon Athletica inc. | 32.93 mm | 64.40 k shares | 1.75 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 32.28 mm | 481.01 k shares | 1.71 | Common equity | Long | India |
Bunzl PLC
|
31.77 mm | 781.88 k shares | 1.69 | Common equity | Long | UK |
Legrand SA
|
31.51 mm | 302.54 k shares | 1.67 | Common equity | Long | France |
MELI MercadoLibre Inc | 31.40 mm | 19.98 k shares | 1.67 | Common equity | Long | USA |
Svenska Handelsbanken AB
|
31.04 mm | 2.86 mm shares | 1.65 | Common equity | Long | Sweden |
FinecoBank Banca Fineco SpA
|
30.58 mm | 2.03 mm shares | 1.62 | Common equity | Long | Italy |
Terumo Corp
|
30.38 mm | 929.00 k shares | 1.61 | Common equity | Long | Japan |
National Grid PLC
|
29.75 mm | 2.21 mm shares | 1.58 | Common equity | Long | UK |
Dr Ing hc F Porsche AG | 28.74 mm | 326.25 k shares | 1.52 | Preferred equity | Long | Germany |
Carrefour SA
|
27.96 mm | 1.53 mm shares | 1.48 | Common equity | Long | France |
SMC Corp/Japan
|
27.66 mm | 51.70 k shares | 1.47 | Common equity | Long | Japan |
Lonza Group AG
|
25.78 mm | 61.15 k shares | 1.37 | Common equity | Long | Switzerland |
FUJIFILM Holdings Corp
|
23.38 mm | 390.20 k shares | 1.24 | Common equity | Long | Japan |
COLUMBIA SHORT TERM CASH FUND | 23.14 mm | 23.14 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
ARM Holdings plc | 23.04 mm | 306.55 k shares | 1.22 | Common equity | Long | UK |
Burberry Group PLC
|
20.12 mm | 1.12 mm shares | 1.07 | Common equity | Long | UK |
Bank Central Asia Tbk PT
|
15.08 mm | 24.69 mm shares | 0.80 | Common equity | Long | Indonesia |
Shimano Inc
|
10.01 mm | 65.00 k shares | 0.53 | Common equity | Long | Japan |
Contemporary Amperex Technology Co Ltd
|
9.48 mm | 411.78 k shares | 0.50 | Common equity | Long | China |
NMC Health PLC
|
0.37 | 293.70 k shares | 0.00 | Common equity | Long | UK |