Fund profile
Tickers
AINTX, AINIX
Fund manager
Total assets
$352.33 mm
Liabilities
$5.02 mm
Net assets
$347.31 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bridgestone Corp. NPV
|
23.05 mm | 556.40 k shares | 6.64 | Common equity | Long | Japan |
Subaru Corp. NPV
|
22.26 mm | 1.21 mm shares | 6.41 | Common equity | Long | Japan |
CHKP Check Point Software Technologies Ltd. | 21.89 mm | 143.26 k shares | 6.30 | Common equity | Long | Israel |
BNP Paribas SA EUR2
|
21.10 mm | 305.44 k shares | 6.08 | Common equity | Long | France |
Danske Bank A/S DKK10
|
18.01 mm | 674.02 k shares | 5.18 | Common equity | Long | Denmark |
Sanofi EUR2
|
16.01 mm | 161.57 k shares | 4.61 | Common equity | Long | France |
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
|
15.85 mm | 442.18 k shares | 4.56 | Common equity | Long | France |
Fresenius Medical Care AG NPV
|
15.32 mm | 365.62 k shares | 4.41 | Common equity | Long | Germany |
CLP Holdings Ltd. NPV
|
14.95 mm | 1.81 mm shares | 4.30 | Common equity | Long | Hong Kong |
KBC Group NV NPV
|
13.99 mm | 215.78 k shares | 4.03 | Common equity | Long | Belgium |
GSK plc ORD GBP0.3125
|
13.33 mm | 721.07 k shares | 3.84 | Common equity | Long | UK |
Snam S.p.A. NPV
|
11.49 mm | 2.24 mm shares | 3.31 | Common equity | Long | Italy |
Endesa SA EUR1.2
|
11.16 mm | 547.59 k shares | 3.21 | Common equity | Long | Spain |
PM Philip Morris International Inc | 11.10 mm | 117.96 k shares | 3.20 | Common equity | Long | USA |
Direct Line Insurance Group PLC ORD GBP0.109090909
|
10.38 mm | 4.48 mm shares | 2.99 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV EUR0.01
|
9.19 mm | 319.91 k shares | 2.65 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd. KRW100
|
8.33 mm | 137.20 k shares | 2.40 | Common equity | Long | Korea, Republic of |
Deutsche Boerse AG NPV(REGD)
|
8.31 mm | 40.36 k shares | 2.39 | Common equity | Long | Germany |
Admiral Group PLC ORD GBP0.001
|
8.23 mm | 240.62 k shares | 2.37 | Common equity | Long | UK |
KB Financial Group Inc. KRW5000
|
7.21 mm | 172.76 k shares | 2.08 | Common equity | Long | Korea, Republic of |
Secom Co Ltd NPV
|
7.19 mm | 99.90 k shares | 2.07 | Common equity | Long | Japan |
Roche Holdings AG GENUSSCHEINE NPV | 5.90 mm | 20.31 k shares | 1.70 | Preferred equity | Long | Switzerland |
Italgas SpA NPV
|
5.24 mm | 916.30 k shares | 1.51 | Common equity | Long | Italy |
Munich Reinsurance AG NPV(REGD)
|
4.60 mm | 11.10 k shares | 1.32 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 4.22 mm | 40.59 k shares | 1.22 | Common equity | Long | Taiwan |
Nintendo Co Ltd. NPV
|
4.10 mm | 78.60 k shares | 1.18 | Common equity | Long | Japan |
BIDU Baidu Inc | 4.08 mm | 34.29 k shares | 1.18 | Common equity | Long | Cayman Islands |
Grupo Financiero Banorte S.A.B. de C.V. SPON ADR EA REP 5 ORD SER O
|
3.85 mm | 76.71 k shares | 1.11 | Common equity | Long | Mexico |
Nokia Corp NPV
|
3.51 mm | 1.04 mm shares | 1.01 | Common equity | Long | Finland |
Tecnicas Reunidas SA EUR0.1
|
2.98 mm | 322.92 k shares | 0.86 | Common equity | Long | Spain |
Reckitt Benckiser Group PLC ORD GBP0.10
|
2.61 mm | 37.82 k shares | 0.75 | Common equity | Long | UK |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 2.03 mm | 185.93 k shares | 0.59 | Common equity | Long | Brazil |
Thales SA EUR3
|
1.99 mm | 13.44 k shares | 0.57 | Common equity | Long | France |
CURRENCY CONTRACT - AUD
UBS SECURITIES NEW YORK
|
1.98 mm | -33.57 mm contracts | 0.57 | DFE | N/A | XX |
Mabuchi Motor Co., Ltd. NPV
|
1.75 mm | 105.20 k shares | 0.50 | Common equity | Long | Japan |
Venture Corp Ltd. NPV
|
1.69 mm | 163.80 k shares | 0.49 | Common equity | Long | Singapore |
VOD Vodafone Group plc | 1.59 mm | 1.82 mm shares | 0.46 | Common equity | Long | UK |
CURRENCY CONTRACT - JPY
CHASE MANHATTAN BANK NEW YORK
|
1.55 mm | -37.88 mm contracts | 0.45 | DFE | N/A | XX |
Wizz Air Holdings PLC ORD GBP0.0001
|
1.43 mm | 50.84 k shares | 0.41 | Common equity | Long | Jersey |
Northern Inst Fds TREAS PRT PRMR | 1.34 mm | 1.34 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
TravelSky Technology Ltd. CLS'H' CNY1
|
1.22 mm | 708.35 k shares | 0.35 | Common equity | Long | China |
CURRENCY CONTRACT - SEK
UBS SECURITIES NEW YORK
|
862.33 k | -11.59 mm contracts | 0.25 | DFE | N/A | XX |
St James's Place PLC ORD GBP0.15
|
770.16 k | 88.39 k shares | 0.22 | Common equity | Long | UK |
CURRENCY CONTRACT - GBP
UBS SECURITIES NEW YORK
|
747.33 k | -19.60 mm contracts | 0.22 | DFE | N/A | XX |
Safran SA EUR0.20
|
735.13 k | 4.18 k shares | 0.21 | Common equity | Long | France |
Singapore Exchange Ltd. NPV
|
729.20 k | 97.90 k shares | 0.21 | Common equity | Long | Singapore |
ONO Pharmaceutical Co Ltd NPV
|
531.75 k | 29.80 k shares | 0.15 | Common equity | Long | Japan |
CURRENCY CONTRACT - JPY
CHASE MANHATTAN BANK NEW YORK
|
197.39 k | -66.92 mm contracts | 0.06 | DFE | N/A | XX |
CURRENCY CONTRACT - SEK
NORTHERN TRUST CHICAGO
|
193.80 k | -2.62 mm contracts | 0.06 | DFE | N/A | XX |
CURRENCY CONTRACT - NOK
UBS SECURITIES NEW YORK
|
186.95 k | -3.02 mm contracts | 0.05 | DFE | N/A | XX |
CURRENCY CONTRACT - SGD
NORTHERN TRUST CHICAGO
|
166.66 k | -5.60 mm contracts | 0.05 | DFE | N/A | XX |
CURRENCY CONTRACT - AUD
UBS SECURITIES NEW YORK
|
120.14 k | -5.41 mm contracts | 0.03 | DFE | N/A | XX |
CURRENCY CONTRACT - CHF
UBS SECURITIES NEW YORK
|
110.56 k | -3.61 mm contracts | 0.03 | DFE | N/A | XX |
CURRENCY CONTRACT - CNH
UBS SECURITIES NEW YORK
|
101.73 k | -4.50 mm contracts | 0.03 | DFE | N/A | XX |
CURRENCY CONTRACT - SEK
UBS SECURITIES NEW YORK
|
41.28 k | -1.06 mm contracts | 0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - JPY
CHASE MANHATTAN BANK NEW YORK
|
36.14 k | -9.90 mm contracts | 0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
UBS SECURITIES NEW YORK
|
26.13 k | -8.92 mm contracts | 0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - NOK
UBS SECURITIES NEW YORK
|
26.03 k | -1.02 mm contracts | 0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - SGD
UBS SECURITIES NEW YORK
|
23.33 k | -781.04 k contracts | 0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
NORTHERN TRUST CHICAGO
|
1.19 k | -6.45 mm contracts | 0.00 | DFE | N/A | XX |
CURRENCY CONTRACT - CNH
CHASE MANHATTAN BANK NEW YORK
|
-5.65 k | -133.12 mm contracts | -0.00 | DFE | N/A | XX |
CURRENCY CONTRACT - CNH
UBS SECURITIES NEW YORK
|
-7.42 k | -5.38 mm contracts | -0.00 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
NORTHERN TRUST CHICAGO
|
-23.90 k | -971.60 k contracts | -0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
UBS SECURITIES NEW YORK
|
-26.24 k | -1.07 mm contracts | -0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
CHASE MANHATTAN BANK NEW YORK
|
-34.52 k | -555.16 mm contracts | -0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
UBS SECURITIES NEW YORK
|
-37.37 k | -5.44 mm contracts | -0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - CNH
CHASE MANHATTAN BANK NEW YORK
|
-49.83 k | -1.19 bn contracts | -0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
UBS SECURITIES NEW YORK
|
-59.24 k | -12.49 mm contracts | -0.02 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
UBS SECURITIES NEW YORK
|
-113.64 k | -26.77 mm contracts | -0.03 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
UBS SECURITIES NEW YORK
|
-165.12 k | -3.06 mm contracts | -0.05 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
NORTHERN TRUST CHICAGO
|
-210.19 k | -28.53 mm contracts | -0.06 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
UBS SECURITIES NEW YORK
|
-236.02 k | -85.09 mm contracts | -0.07 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
UBS SECURITIES NEW YORK
|
-265.81 k | -119.50 mm contracts | -0.08 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
UBS SECURITIES NEW YORK
|
-541.83 k | -11.75 mm contracts | -0.16 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
CHASE MANHATTAN BANK NEW YORK
|
-721.56 k | -2.21 bn contracts | -0.21 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
CHASE MANHATTAN BANK NEW YORK
|
-1.18 mm | -29.21 mm contracts | -0.34 | DFE | N/A | XX |