Fund profile
Tickers
MISNX, BPIAX, BISGX
Fund manager
Total assets
$716.25 mm
Liabilities
$621.01 k
Net assets
$715.63 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Japan Tobacco Inc
|
22.72 mm | 1.13 mm shares | 3.17 | Common equity | Long | Japan |
Nestle SA
|
20.65 mm | 160.64 k shares | 2.89 | Common equity | Long | Switzerland |
BMO Government Money Market Fund
|
20.37 mm | 20.37 mm shares | 2.85 | Common equity | Long | USA |
Roche Holding AG
|
19.62 mm | 50.13 k shares | 2.74 | Common equity | Long | Switzerland |
KDDI Corp
|
15.74 mm | 540.50 k shares | 2.20 | Common equity | Long | Japan |
Novartis AG
|
15.58 mm | 194.92 k shares | 2.18 | Common equity | Long | Switzerland |
GlaxoSmithKline PLC
|
15.55 mm | 767.45 k shares | 2.17 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
15.44 mm | 1.23 mm shares | 2.16 | Common equity | Long | Japan |
Brambles Ltd
|
14.72 mm | 2.08 mm shares | 2.06 | Common equity | Long | Australia |
Malayan Banking Bhd
|
14.62 mm | 7.71 mm shares | 2.04 | Common equity | Long | Malaysia |
National Grid PLC
|
14.49 mm | 1.09 mm shares | 2.02 | Common equity | Long | UK |
Singapore Telecommunications Ltd
|
14.21 mm | 8.25 mm shares | 1.99 | Common equity | Long | Singapore |
Air Liquide SA
|
14.13 mm | 85.43 k shares | 1.97 | Common equity | Long | France |
United Overseas Bank Ltd
|
14.00 mm | 753.00 k shares | 1.96 | Common equity | Long | Singapore |
SAP SE
|
13.80 mm | 107.47 k shares | 1.93 | Common equity | Long | Germany |
Legal & General Group PLC
|
13.64 mm | 3.66 mm shares | 1.91 | Common equity | Long | UK |
Computershare Ltd
|
13.40 mm | 996.22 k shares | 1.87 | Common equity | Long | Australia |
Woolworths Group Ltd
|
12.90 mm | 446.83 k shares | 1.80 | Common equity | Long | Australia |
Sanofi
|
12.80 mm | 134.63 k shares | 1.79 | Common equity | Long | France |
Unilever PLC
|
12.76 mm | 247.72 k shares | 1.78 | Common equity | Long | UK |
Deutsche Post AG
|
12.24 mm | 207.02 k shares | 1.71 | Common equity | Long | Germany |
Woodside Petroleum Ltd
|
12.05 mm | 812.58 k shares | 1.68 | Common equity | Long | Australia |
British American Tobacco PLC
|
11.85 mm | 352.95 k shares | 1.66 | Common equity | Long | UK |
Nihon Kohden Corp
|
11.66 mm | 395.90 k shares | 1.63 | Common equity | Long | Japan |
Telenor ASA
|
11.63 mm | 787.90 k shares | 1.63 | Common equity | Long | Norway |
FUCHS PETROLUB SE | 11.59 mm | 257.96 k shares | 1.62 | Preferred equity | Long | Germany |
Bureau Veritas SA
|
11.53 mm | 365.46 k shares | 1.61 | Common equity | Long | France |
Sampo Oyj
|
11.52 mm | 234.52 k shares | 1.61 | Common equity | Long | Finland |
Brenntag SE
|
10.95 mm | 127.63 k shares | 1.53 | Common equity | Long | Germany |
ABC-Mart Inc
|
10.57 mm | 225.50 k shares | 1.48 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
10.53 mm | 129.92 k shares | 1.47 | Common equity | Long | UK |
Imperial Brands PLC
|
10.08 mm | 492.17 k shares | 1.41 | Common equity | Long | UK |
China Mobile Ltd
|
9.87 mm | 1.66 mm shares | 1.38 | Common equity | Long | Hong Kong |
Vodafone Group PLC
|
9.51 mm | 6.56 mm shares | 1.33 | Common equity | Long | UK |
Royal Dutch Shell PLC
|
9.38 mm | 450.02 k shares | 1.31 | Common equity | Long | UK |
ComfortDelGro Corp Ltd
|
9.34 mm | 9.30 mm shares | 1.30 | Common equity | Long | Singapore |
Sumitomo Rubber Industries Ltd
|
9.24 mm | 921.10 k shares | 1.29 | Common equity | Long | Japan |
QBE Insurance Group Ltd
|
9.16 mm | 1.12 mm shares | 1.28 | Common equity | Long | Australia |
Bunzl PLC
|
9.08 mm | 238.51 k shares | 1.27 | Common equity | Long | UK |
Power Assets Holdings Ltd
|
9.08 mm | 1.51 mm shares | 1.27 | Common equity | Long | Hong Kong |
Koninklijke Vopak NV
|
9.03 mm | 237.79 k shares | 1.26 | Common equity | Long | Netherlands |
Zurich Insurance Group AG
|
9.02 mm | 21.86 k shares | 1.26 | Common equity | Long | Switzerland |
Fielmann AG
|
8.98 mm | 136.80 k shares | 1.25 | Common equity | Long | Germany |
Legrand SA
|
8.89 mm | 81.32 k shares | 1.24 | Common equity | Long | France |
GEA Group AG
|
8.50 mm | 167.58 k shares | 1.19 | Common equity | Long | Germany |
Taiwan Semiconductor Manufacturing Co Ltd
|
8.25 mm | 388.00 k shares | 1.15 | Common equity | Long | Taiwan |
Telkom Indonesia Persero Tbk PT
|
8.25 mm | 29.52 mm shares | 1.15 | Common equity | Long | Indonesia |
BP PLC
|
7.74 mm | 1.79 mm shares | 1.08 | Common equity | Long | UK |
Chunghwa Telecom Co Ltd
|
7.74 mm | 1.92 mm shares | 1.08 | Common equity | Long | Taiwan |
Axiata Group Bhd
|
7.55 mm | 8.12 mm shares | 1.06 | Common equity | Long | Malaysia |
Rio Tinto Ltd
|
7.03 mm | 108.31 k shares | 0.98 | Common equity | Long | Australia |
VTech Holdings Ltd
|
6.96 mm | 841.60 k shares | 0.97 | Common equity | Long | Bermuda |
Bank Rakyat Indonesia Persero Tbk PT
|
6.86 mm | 24.02 mm shares | 0.96 | Common equity | Long | Indonesia |
AIA Group Ltd
|
6.75 mm | 641.80 k shares | 0.94 | Common equity | Long | Hong Kong |
IMI PLC
|
5.71 mm | 253.12 k shares | 0.80 | Common equity | Long | UK |
Nabtesco Corp
|
5.69 mm | 197.20 k shares | 0.80 | Common equity | Long | Japan |
Kone OYJ
|
5.39 mm | 81.96 k shares | 0.75 | Common equity | Long | Finland |
Wolters Kluwer NV
|
5.36 mm | 47.76 k shares | 0.75 | Common equity | Long | Netherlands |
Givaudan SA
|
5.13 mm | 1.05 k shares | 0.72 | Common equity | Long | Switzerland |
Geberit AG
|
5.06 mm | 6.64 k shares | 0.71 | Common equity | Long | Switzerland |
Singapore Technologies Engineering Ltd
|
5.06 mm | 1.81 mm shares | 0.71 | Common equity | Long | Singapore |
Toyota Tsusho Corp
|
4.85 mm | 111.50 k shares | 0.68 | Common equity | Long | Japan |
SGS SA
|
4.83 mm | 1.60 k shares | 0.68 | Common equity | Long | Switzerland |
Koninklijke Philips NV
|
4.71 mm | 133.63 k shares | 0.66 | Common equity | Long | Netherlands |
Rubis SCA
|
4.26 mm | 154.87 k shares | 0.60 | Common equity | Long | France |
Advantech Co Ltd
|
4.22 mm | 309.36 k shares | 0.59 | Common equity | Long | Taiwan |
Atlas Copco AB
|
3.94 mm | 64.33 k shares | 0.55 | Common equity | Long | Sweden |
Schindler Holding AG
|
3.86 mm | 14.96 k shares | 0.54 | Common equity | Long | Switzerland |
Essity AB
|
3.75 mm | 117.16 k shares | 0.52 | Common equity | Long | Sweden |
Assa Abloy AB
|
3.63 mm | 129.88 k shares | 0.51 | Common equity | Long | Sweden |
Endeavour Group Ltd/Australia
|
2.28 mm | 472.61 k shares | 0.32 | Common equity | Long | Australia |
Merida Industry Co Ltd
|
1.15 mm | 107.00 k shares | 0.16 | Common equity | Long | Taiwan |