Fund profile
Tickers
RPICX
Fund manager
Total assets
$208.84 mm
Liabilities
$9.90 mm
Net assets
$198.94 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund \u2013 Collateral | 8.79 mm | 8.79 mm shares | 4.42 | Short-term investment vehicle | Long | USA |
T. Rowe Price Government Reserve Fund | 7.85 mm | 7.85 mm shares | 3.95 | Short-term investment vehicle | Long | USA |
iSHARES INC | 5.36 mm | 71.40 k shares | 2.69 | Common equity | Long | USA |
NESTLE SA
|
4.14 mm | 36.31 k shares | 2.08 | Common equity | Long | Switzerland |
GROUPE BRUXELLES LAMBERT NV
|
3.82 mm | 50.36 k shares | 1.92 | Common equity | Long | Belgium |
ASML HOLDING NV
|
3.73 mm | 4.30 k shares | 1.88 | Common equity | Long | Netherlands |
ROCHE HOLDING AG
|
3.56 mm | 12.50 k shares | 1.79 | Common equity | Long | Switzerland |
PRUDENTIAL PLC
|
3.38 mm | 329.20 k shares | 1.70 | Common equity | Long | UK |
BP PLC
|
3.37 mm | 576.95 k shares | 1.69 | Common equity | Long | UK |
CIE FINANCIERE RICHEMONT SA
|
3.33 mm | 22.40 k shares | 1.67 | Common equity | Long | Switzerland |
SHELL PLC
|
3.26 mm | 105.27 k shares | 1.64 | Common equity | Long | UK |
SIEMENS AG
|
3.21 mm | 17.91 k shares | 1.61 | Common equity | Long | Germany |
HAMAMATSU PHOTONICS KK
|
3.19 mm | 80.80 k shares | 1.60 | Common equity | Long | Japan |
JARDINE MATHESON HOLDINGS LTD
|
3.17 mm | 79.00 k shares | 1.59 | Common equity | Long | Bermuda |
VOLKSWAGEN AG | 3.11 mm | 24.16 k shares | 1.56 | Preferred equity | Long | Germany |
SANOFI SA
|
3.10 mm | 30.98 k shares | 1.56 | Common equity | Long | France |
UNILEVER PLC
|
3.07 mm | 62.88 k shares | 1.54 | Common equity | Long | UK |
HISCOX LTD
|
3.05 mm | 232.31 k shares | 1.53 | Common equity | Long | Bermuda |
SHIMADZU CORP
|
2.95 mm | 106.70 k shares | 1.48 | Common equity | Long | Japan |
INDUSTRIVARDEN AB
|
2.90 mm | 92.38 k shares | 1.46 | Common equity | Long | Sweden |
L E LUNDBERGFORETAGEN AB
|
2.90 mm | 55.61 k shares | 1.46 | Common equity | Long | Sweden |
EXOR NV
|
2.88 mm | 29.81 k shares | 1.45 | Common equity | Long | Netherlands |
EURONEXT NV
|
2.86 mm | 32.53 k shares | 1.44 | Common equity | Long | Netherlands |
CK HUTCHISON HOLDINGS LTD
|
2.85 mm | 551.19 k shares | 1.43 | Common equity | Long | Cayman Islands |
SMITHS GROUP PLC
|
2.83 mm | 138.04 k shares | 1.42 | Common equity | Long | UK |
AYALA CORP
|
2.83 mm | 234.69 k shares | 1.42 | Common equity | Long | Philippines |
INVESTOR AB
|
2.82 mm | 119.75 k shares | 1.42 | Common equity | Long | Sweden |
BHP GROUP LTD
|
2.82 mm | 92.03 k shares | 1.42 | Common equity | Long | Australia |
CONTINENTAL AG
|
2.79 mm | 34.19 k shares | 1.40 | Common equity | Long | Germany |
SHIMANO INC
|
2.77 mm | 19.30 k shares | 1.39 | Common equity | Long | Japan |
BASF SE
|
2.77 mm | 57.84 k shares | 1.39 | Common equity | Long | Germany |
HSBC HOLDINGS PLC
|
2.76 mm | 353.63 k shares | 1.39 | Common equity | Long | UK |
AMADEUS IT GROUP SA
|
2.76 mm | 39.33 k shares | 1.39 | Common equity | Long | Spain |
DIAGEO PLC
|
2.75 mm | 76.23 k shares | 1.38 | Common equity | Long | UK |
ANGLO AMERICAN PLC
|
2.75 mm | 115.50 k shares | 1.38 | Common equity | Long | UK |
GSK PLC
|
2.69 mm | 135.98 k shares | 1.35 | Common equity | Long | UK |
HEINEKEN NV
|
2.68 mm | 26.67 k shares | 1.35 | Common equity | Long | Netherlands |
HAL TRUST
|
2.68 mm | 21.50 k shares | 1.35 | Common equity | Long | Bermuda |
BARRY CALLEBAUT AG
|
2.67 mm | 1.83 k shares | 1.34 | Common equity | Long | Switzerland |
KIRIN HOLDINGS CO LTD
|
2.60 mm | 180.80 k shares | 1.31 | Common equity | Long | Japan |
EUROFINS SCIENTIFIC SE
|
2.58 mm | 42.77 k shares | 1.29 | Common equity | Long | Luxembourg |
HOSHIZAKI CORP
|
2.57 mm | 70.70 k shares | 1.29 | Common equity | Long | Japan |
NOVARTIS AG
|
2.57 mm | 24.83 k shares | 1.29 | Common equity | Long | Switzerland |
MITSUBISHI ELECTRIC CORP
|
2.56 mm | 172.60 k shares | 1.29 | Common equity | Long | Japan |
HENKEL AG & CO KGAA | 2.56 mm | 33.39 k shares | 1.29 | Preferred equity | Long | Germany |
LLOYDS BANKING GROUP PLC
|
2.55 mm | 4.75 mm shares | 1.28 | Common equity | Long | UK |
WENDEL SE
|
2.54 mm | 27.99 k shares | 1.28 | Common equity | Long | France |
OLYMPUS CORP
|
2.49 mm | 168.20 k shares | 1.25 | Common equity | Long | Japan |
SMITH & NEPHEW PLC
|
2.47 mm | 176.71 k shares | 1.24 | Common equity | Long | UK |
FORTUM OYJ
|
2.44 mm | 178.13 k shares | 1.22 | Common equity | Long | Finland |
SONY GROUP CORP
|
2.43 mm | 24.80 k shares | 1.22 | Common equity | Long | Japan |
NIPPON SANSO HOLDINGS CORP
|
2.42 mm | 95.40 k shares | 1.22 | Common equity | Long | Japan |
STOREBRAND ASA
|
2.41 mm | 268.05 k shares | 1.21 | Common equity | Long | Norway |
SUNTORY BEVERAGE & FOOD LTD
|
2.37 mm | 72.50 k shares | 1.19 | Common equity | Long | Japan |
TOTALENERGIES SE
|
2.34 mm | 36.06 k shares | 1.18 | Common equity | Long | France |
OTSUKA HOLDINGS CO LTD
|
2.22 mm | 56.50 k shares | 1.12 | Common equity | Long | Japan |
KAO CORP
|
2.22 mm | 56.00 k shares | 1.11 | Common equity | Long | Japan |
NIPPON TELEGRAPH & TELEPHONE CORP
|
2.20 mm | 1.75 mm shares | 1.11 | Common equity | Long | Japan |
MONDI PLC
|
2.16 mm | 120.77 k shares | 1.09 | Common equity | Long | UK |
ESSILORLUXOTTICA SA
|
2.15 mm | 11.00 k shares | 1.08 | Common equity | Long | France |
IBERDROLA SA
|
2.12 mm | 176.31 k shares | 1.07 | Common equity | Long | Spain |
KONINKLIJKE PHILIPS NV
|
2.10 mm | 99.30 k shares | 1.06 | Common equity | Long | Netherlands |
POWER CORP OF CANADA
|
1.98 mm | 68.00 k shares | 1.00 | Common equity | Long | Canada |
HOYA CORP
|
1.93 mm | 15.20 k shares | 0.97 | Common equity | Long | Japan |
NATIONAL GRID PLC
|
1.92 mm | 144.13 k shares | 0.96 | Common equity | Long | UK |
EXPERIAN PLC
|
1.88 mm | 45.15 k shares | 0.94 | Common equity | Long | Jersey |
SCHNEIDER ELECTRIC SE
|
1.87 mm | 9.50 k shares | 0.94 | Common equity | Long | France |
BAYER AG
|
1.86 mm | 59.65 k shares | 0.93 | Common equity | Long | Germany |
BROOKFIELD CORP
|
1.84 mm | 46.40 k shares | 0.93 | Common equity | Long | Canada |
TOKYO ELECTRON LTD
|
1.82 mm | 9.80 k shares | 0.91 | Common equity | Long | Japan |
DSM-FIRMENICH AG
|
1.78 mm | 16.88 k shares | 0.90 | Common equity | Long | Switzerland |
NOVOZYMES A/S
|
1.76 mm | 34.43 k shares | 0.89 | Common equity | Long | Denmark |