Fund profile
Tickers
NUIAX, NUICX, NUIIX
Fund manager
Total assets
$5.19 mm
Liabilities
$182.74 k
Net assets
$5.00 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ITOCHU Corp
|
267.77 k | 5.90 k shares | 5.35 | Common equity | Long | Japan |
Novo Nordisk A/S
|
256.38 k | 2.24 k shares | 5.12 | Common equity | Long | Denmark |
BAE Systems PLC
|
254.71 k | 17.10 k shares | 5.09 | Common equity | Long | UK |
Sanofi
|
206.70 k | 2.06 k shares | 4.13 | Common equity | Long | France |
SAP SE
|
198.89 k | 1.15 k shares | 3.97 | Common equity | Long | Germany |
Linde PLC
|
197.56 k | 488.00 shares | 3.95 | Common equity | Long | USA |
Hikma Pharmaceuticals PLC
|
197.45 k | 8.09 k shares | 3.95 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
188.88 k | 227.00 shares | 3.77 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 186.16 k | 1.65 k shares | 3.72 | Common equity | Long | Taiwan |
Macquarie Group Ltd
|
175.71 k | 1.42 k shares | 3.51 | Common equity | Long | Australia |
TotalEnergies SE
|
167.64 k | 2.58 k shares | 3.35 | Common equity | Long | France |
KDDI Corp
|
165.68 k | 5.00 k shares | 3.31 | Common equity | Long | Japan |
ORIX Corp
|
160.27 k | 8.30 k shares | 3.20 | Common equity | Long | Japan |
State Street Navigator Securities Lending Government Money Market Portfolio | 157.75 k | 157.75 k shares | 3.15 | Short-term investment vehicle | Long | USA |
Veolia Environnement SA
|
152.04 k | 4.67 k shares | 3.04 | Common equity | Long | France |
ENB Enbridge Inc | 150.95 k | 4.25 k shares | 3.02 | Common equity | Long | Canada |
UL Unilever plc | 143.64 k | 2.95 k shares | 2.87 | Common equity | Long | UK |
TD Toronto Dominion Bank | 141.96 k | 2.34 k shares | 2.84 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 140.05 k | 1.13 k shares | 2.80 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 138.95 k | 1.78 k shares | 2.78 | Common equity | Long | Canada |
Snam SpA
|
133.05 k | 27.24 k shares | 2.66 | Common equity | Long | Italy |
Compass Group PLC
|
132.07 k | 4.80 k shares | 2.64 | Common equity | Long | UK |
Nestle SA
|
130.13 k | 1.14 k shares | 2.60 | Common equity | Long | Switzerland |
SIG Group AG
|
115.36 k | 5.51 k shares | 2.31 | Common equity | Long | Switzerland |
ALV Autoliv Inc. | 112.05 k | 1.05 k shares | 2.24 | Common equity | Long | USA |
HKT Trust & HKT Ltd
|
107.39 k | 89.40 k shares | 2.15 | Common equity | Long | Hong Kong |
British Land Co PLC/The
|
106.31 k | 22.12 k shares | 2.12 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
96.30 k | 1.33 k shares | 1.92 | Common equity | Long | UK |
Astellas Pharma Inc
|
94.30 k | 8.10 k shares | 1.88 | Common equity | Long | Japan |
Diageo PLC
|
94.20 k | 2.61 k shares | 1.88 | Common equity | Long | UK |
Experian PLC
|
85.70 k | 2.06 k shares | 1.71 | Common equity | Long | UK |
AIA Group Ltd
|
84.70 k | 10.80 k shares | 1.69 | Common equity | Long | Hong Kong |
BOC Hong Kong Holdings Ltd
|
80.16 k | 33.45 k shares | 1.60 | Common equity | Long | Hong Kong |
Fixed Income Clearing Corp (FICC) | 70.00 k | 70.00 k principal | 1.40 | Repurchase agreement | Long | USA |
VOD Vodafone Group plc | 62.39 k | 73.39 k shares | 1.25 | Common equity | Long | UK |