Fund profile
Tickers
BCAIX
Fund manager
Total assets
$469.86 mm
Liabilities
$620.63 k
Net assets
$469.24 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DTE DTE Energy Co. | 15.62 mm | 649.46 k shares | 3.33 | Common equity | Long | Germany |
Oversea-Chinese Banking Corp Ltd
|
14.13 mm | 1.44 mm shares | 3.01 | Common equity | Long | Singapore |
SU Suncor Energy, Inc. | 13.85 mm | 68.79 k shares | 2.95 | Common equity | Long | France |
ING Groep NV
|
13.10 mm | 873.41 k shares | 2.79 | Common equity | Long | Netherlands |
AZN Astrazeneca plc | 12.68 mm | 94.03 k shares | 2.70 | Common equity | Long | UK |
SSE PLC
|
12.35 mm | 523.00 k shares | 2.63 | Common equity | Long | UK |
UN Unilever N V | 12.29 mm | 253.47 k shares | 2.62 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 11.66 mm | 23.39 k shares | 2.48 | Common equity | Long | France |
Novo Nordisk A/S
|
10.68 mm | 103.02 k shares | 2.28 | Common equity | Long | Denmark |
ROG-SE Roche Holding AG | 10.62 mm | 293.04 k shares | 2.26 | Common equity | Long | Switzerland |
CS Credit Suisse Group AG | 10.14 mm | 310.36 k shares | 2.16 | Common equity | Long | France |
Industria de Diseno Textil SA
|
10.05 mm | 230.22 k shares | 2.14 | Common equity | Long | Spain |
NVS Novartis AG | 9.98 mm | 98.84 k shares | 2.13 | Common equity | Long | Switzerland |
Macquarie Group Ltd
|
9.88 mm | 78.96 k shares | 2.11 | Common equity | Long | Australia |
ORIX Corp
|
9.69 mm | 515.75 k shares | 2.06 | Common equity | Long | Japan |
Sony Group Corp
|
9.64 mm | 101.86 k shares | 2.05 | Common equity | Long | Japan |
DNB Dun & Bradstreet Holdings Inc | 9.60 mm | 451.32 k shares | 2.04 | Common equity | Long | Norway |
Prysmian SpA
|
9.50 mm | 208.46 k shares | 2.03 | Common equity | Long | Italy |
Vestas Wind Systems A/S
|
9.26 mm | 292.57 k shares | 1.97 | Common equity | Long | Denmark |
Atlas Copco AB
|
9.14 mm | 615.89 k shares | 1.95 | Common equity | Long | Sweden |
SAP Sap SE | 8.87 mm | 57.37 k shares | 1.89 | Common equity | Long | Germany |
Hoya Corp
|
8.80 mm | 70.62 k shares | 1.87 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
8.79 mm | 305.48 k shares | 1.87 | Common equity | Long | Netherlands |
Daikin Industries Ltd
|
8.48 mm | 52.27 k shares | 1.81 | Common equity | Long | Japan |
Hannover Rueck SE
|
8.46 mm | 35.37 k shares | 1.80 | Common equity | Long | Germany |
Keyence Corp
|
8.23 mm | 18.72 k shares | 1.75 | Common equity | Long | Japan |
ConvaTec Group PLC
|
8.17 mm | 2.63 mm shares | 1.74 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
8.14 mm | 947.90 k shares | 1.73 | Common equity | Long | Japan |
Volvo AB
|
8.06 mm | 309.59 k shares | 1.72 | Common equity | Long | Sweden |
Sampo Oyj
|
7.99 mm | 182.43 k shares | 1.70 | Common equity | Long | Finland |
ASML ASML Holding NV - New York Shares | 7.94 mm | 10.52 k shares | 1.69 | Common equity | Long | Netherlands |
Assa Abloy AB
|
7.70 mm | 267.24 k shares | 1.64 | Common equity | Long | Sweden |
Infineon Technologies AG
|
7.68 mm | 183.94 k shares | 1.64 | Common equity | Long | Germany |
Rexel SA
|
7.09 mm | 258.36 k shares | 1.51 | Common equity | Long | France |
Kurita Water Industries Ltd
|
7.08 mm | 181.54 k shares | 1.51 | Common equity | Long | Japan |
Essity AB
|
6.99 mm | 281.97 k shares | 1.49 | Common equity | Long | Sweden |
AIA Group Ltd
|
6.95 mm | 798.35 k shares | 1.48 | Common equity | Long | Hong Kong |
Barratt Developments PLC
|
6.34 mm | 884.57 k shares | 1.35 | Common equity | Long | UK |
MBG Mandalay Resort Group | 6.25 mm | 90.59 k shares | 1.33 | Common equity | Long | Germany |
Spirax-Sarco Engineering PLC
|
6.12 mm | 45.74 k shares | 1.30 | Common equity | Long | UK |
Cellnex Telecom SA
|
5.93 mm | 150.64 k shares | 1.26 | Common equity | Long | Spain |
Bank Rakyat Indonesia Persero Tbk PT
|
5.81 mm | 15.63 mm shares | 1.24 | Common equity | Long | Indonesia |
Kerry Group PLC
|
5.42 mm | 62.48 k shares | 1.16 | Common equity | Long | Ireland |
DSM-Firmenich AG
|
5.37 mm | 52.81 k shares | 1.14 | Common equity | Long | Switzerland |
SGE Strong Global Entertainment Inc - Ordinary Shares | 5.33 mm | 356.90 k shares | 1.14 | Common equity | Long | UK |
BYD Co Ltd
|
5.28 mm | 191.50 k shares | 1.13 | Common equity | Long | China |
Murata Manufacturing Co Ltd
|
5.23 mm | 247.50 k shares | 1.11 | Common equity | Long | Japan |
Mirvac Group
|
5.09 mm | 3.58 mm shares | 1.09 | Common equity | Long | Australia |
CSL Carlisle Companies Inc. | 5.06 mm | 25.98 k shares | 1.08 | Common equity | Long | Australia |
Eisai Co Ltd
|
4.81 mm | 96.52 k shares | 1.02 | Common equity | Long | Japan |
TDK Corp
|
4.73 mm | 99.79 k shares | 1.01 | Common equity | Long | Japan |
AHT Ashford Hospitality Trust Inc | 4.69 mm | 67.46 k shares | 1.00 | Common equity | Long | UK |
Croda International PLC
|
4.61 mm | 71.63 k shares | 0.98 | Common equity | Long | UK |
Prosus NV
|
4.47 mm | 150.10 k shares | 0.95 | Common equity | Long | Netherlands |
BABA Alibaba Group Holding Ltd | 4.31 mm | 55.65 k shares | 0.92 | Common equity | Long | China |
Hang Lung Properties Ltd
|
3.94 mm | 2.83 mm shares | 0.84 | Common equity | Long | Hong Kong |
RELX PLC
|
3.76 mm | 94.70 k shares | 0.80 | Common equity | Long | UK |
LG Chem Ltd
|
3.47 mm | 9.01 k shares | 0.74 | Common equity | Long | Korea, Republic of |
First American Treasury Obligations Fund | 2.97 mm | 2.97 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
FERG Ferguson Plc. | 191.53 | 1.00 shares | 0.00 | Common equity | Long | UK |