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Fund profile

Tickers
CIGYX, CIAGX, CICGX
Fund manager
Total assets
$467.79M
Liabilities
$13.4M
Net assets
$454.39M
Number of holdings
113

113 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Lonza Group AG
19.29M 26.62K shares 4.24 Common equity Long Switzerland
Sika AG
18.48M 55.86K shares 4.07 Common equity Long Switzerland
ASML Holding NV
17.23M 25.79K shares 3.79 Common equity Long Netherlands
Murata Manufacturing Co Ltd
17.23M 261.6K shares 3.79 Common equity Long Japan
St James's Place PLC
17.2M 912.47K shares 3.79 Common equity Long UK
Capgemini SE
17.14M 77.23K shares 3.77 Common equity Long France
Ashtead Group PLC
16.99M 269.85K shares 3.74 Common equity Long UK
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 16.83M 16.83M shares 3.70 Short-term investment vehicle Long USA
Nestle SA
15.8M 121.52K shares 3.48 Common equity Long Switzerland
AIA Group Ltd
15.72M 1.51M shares 3.46 Common equity Long Hong Kong
Cellnex Telecom SA
15.71M 326.4K shares 3.46 Common equity Long Spain
Nidec Corp
15.61M 197.6K shares 3.43 Common equity Long Japan
SAP SE
15.34M 138.39K shares 3.38 Common equity Long Germany
London Stock Exchange Group PLC
15.26M 146.29K shares 3.36 Common equity Long UK
Partners Group Holding AG
13.47M 10.88K shares 2.96 Common equity Long Switzerland
HDB HDFC Bank Ltd. 13.23M 215.67K shares 2.91 Common equity Long India
Compass Group PLC
12.08M 561.27K shares 2.66 Common equity Long UK
KION Group AG
11.73M 177.91K shares 2.58 Common equity Long Germany
Genmab A/S
11.64M 32.23K shares 2.56 Common equity Long Denmark
LVMH Moet Hennessy Louis Vuitton SE
11.6M 16.25K shares 2.55 Common equity Long France
Kerry Group PLC
11.3M 101.03K shares 2.49 Common equity Long Ireland
Recruit Holdings Co Ltd
11.05M 254.3K shares 2.43 Common equity Long Japan
Adyen NV
10.76M 5.43K shares 2.37 Common equity Long Netherlands
FANUC Corp
10.5M 59.8K shares 2.31 Common equity Long Japan
adidas AG
10.47M 44.92K shares 2.30 Common equity Long Germany
Pernod Ricard SA
10.14M 46.17K shares 2.23 Common equity Long France
Teleperformance
9.99M 26.22K shares 2.20 Common equity Long France
Worldline SA/France
9.55M 219.99K shares 2.10 Common equity Long France
Pan Pacific International Holdings Corp
9.43M 589.2K shares 2.07 Common equity Long Japan
Koninklijke Philips NV
9.29M 304.71K shares 2.04 Common equity Long Netherlands
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 9.29M 9.29M shares 2.04 Short-term investment vehicle Long USA
SE Sea Ltd 8.93M 74.55K shares 1.97 Common equity Long Cayman Islands
YUMC Yum China Holdings Inc 8.64M 208.01K shares 1.90 Common equity Long USA
Alstom SA
8.63M 368.91K shares 1.90 Common equity Long France
Kose Corp
8.58M 82K shares 1.89 Common equity Long Japan
Techtronic Industries Co Ltd
8.29M 517.5K shares 1.82 Common equity Long Hong Kong
PURCHASED AUD / SOLD USD
Citibank N.A.
1.97M 1 contracts 0.43 DFE N/A Australia
PURCHASED USD / SOLD EUR
Bank of America N.A.
545.25K 1 contracts 0.12 DFE N/A USA
PURCHASED USD / SOLD JPY
UBS AG
288.24K 1 contracts 0.06 DFE N/A USA
PURCHASED USD / SOLD JPY
Bank of America N.A.
120.54K 1 contracts 0.03 DFE N/A USA
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
103.13K 1 contracts 0.02 DFE N/A USA
PURCHASED USD / SOLD HKD
Barclays Bank PLC
93.76K 1 contracts 0.02 DFE N/A USA
PURCHASED USD / SOLD JPY
State Street Bank & Trust Co.
73.62K 1 contracts 0.02 DFE N/A USA
PURCHASED USD / SOLD JPY
Bank of America N.A.
70K 1 contracts 0.02 DFE N/A USA
PURCHASED USD / SOLD JPY
Citibank N.A.
69.84K 1 contracts 0.02 DFE N/A USA
PURCHASED USD / SOLD JPY
Barclays Bank PLC
65.4K 1 contracts 0.01 DFE N/A USA
PURCHASED USD / SOLD CHF
Bank of America N.A.
64.76K 1 contracts 0.01 DFE N/A USA
PURCHASED USD / SOLD EUR
Citibank N.A.
48.3K 1 contracts 0.01 DFE N/A USA
PURCHASED USD / SOLD JPY
Citibank N.A.
44.61K 1 contracts 0.01 DFE N/A USA
PURCHASED USD / SOLD JPY
Bank of America N.A.
41.43K 1 contracts 0.01 DFE N/A USA
PURCHASED USD / SOLD JPY
Bank of America N.A.
40.12K 1 contracts 0.01 DFE N/A USA
PURCHASED INR / SOLD USD
UBS AG
36.99K 1 contracts 0.01 DFE N/A India
PURCHASED USD / SOLD INR
Citibank N.A.
36.72K 1 contracts 0.01 DFE N/A USA
PURCHASED AUD / SOLD USD
NatWest Markets PLC
23.34K 1 contracts 0.01 DFE N/A Australia
PURCHASED AUD / SOLD USD
HSBC Bank USA N.A.
22.99K 1 contracts 0.01 DFE N/A Australia
PURCHASED CNH / SOLD USD
HSBC Bank USA N.A.
20.8K 1 contracts 0.00 DFE N/A XX
PURCHASED USD / SOLD INR
Barclays Bank PLC
19.18K 1 contracts 0.00 DFE N/A USA
PURCHASED AUD / SOLD USD
UBS AG
16.51K 1 contracts 0.00 DFE N/A Australia
PURCHASED EUR / SOLD USD
Citibank N.A.
16.48K 1 contracts 0.00 DFE N/A XX
PURCHASED USD / SOLD EUR
Citibank N.A.
16.29K 1 contracts 0.00 DFE N/A USA
PURCHASED CNY / SOLD USD
HSBC Bank USA N.A.
16.04K 1 contracts 0.00 DFE N/A China
PURCHASED USD / SOLD EUR
UBS AG
13.44K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD EUR
Barclays Bank PLC
10.65K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD CHF
Bank of America N.A.
9.26K 1 contracts 0.00 DFE N/A USA
PURCHASED EUR / SOLD USD
Citibank N.A.
8.82K 1 contracts 0.00 DFE N/A XX
PURCHASED USD / SOLD CHF
UBS AG
8.65K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD CHF
State Street Bank & Trust Co.
7.44K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD HKD
Barclays Bank PLC
5.32K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD HKD
Bank of America N.A.
1.93K 1 contracts 0.00 DFE N/A USA
PURCHASED CHF / SOLD USD
Bank of America N.A.
1.91K 1 contracts 0.00 DFE N/A Switzerland
PURCHASED USD / SOLD CHF
State Street Bank & Trust Co.
1.64K 1 contracts 0.00 DFE N/A USA
PURCHASED EUR / SOLD USD
Barclays Bank PLC
1.35K 1 contracts 0.00 DFE N/A XX
PURCHASED EUR / SOLD USD
NatWest Markets PLC
687.02 1 contracts 0.00 DFE N/A XX
PURCHASED USD / SOLD JPY
HSBC Bank USA N.A.
17.91 1 contracts 0.00 DFE N/A USA
PURCHASED CHF / SOLD USD
UBS AG
-1.2K 1 contracts -0.00 DFE N/A Switzerland
PURCHASED HKD / SOLD USD
Bank of America N.A.
-1.4K 1 contracts -0.00 DFE N/A Hong Kong
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
-1.77K 1 contracts -0.00 DFE N/A USA
PURCHASED CNY / SOLD USD
HSBC Bank USA N.A.
-2.03K 1 contracts -0.00 DFE N/A China
PURCHASED CNY / SOLD USD
State Street Bank & Trust Co.
-2.82K 1 contracts -0.00 DFE N/A China
PURCHASED HKD / SOLD USD
State Street Bank & Trust Co.
-2.87K 1 contracts -0.00 DFE N/A Hong Kong
PURCHASED SEK / SOLD USD
NatWest Markets PLC
-3.36K 1 contracts -0.00 DFE N/A Sweden
PURCHASED USD / SOLD INR
Citibank N.A.
-4.03K 1 contracts -0.00 DFE N/A USA
PURCHASED HKD / SOLD USD
Goldman Sachs Bank USA
-4.63K 1 contracts -0.00 DFE N/A Hong Kong
PURCHASED USD / SOLD CNY
BNP Paribas SA
-5.59K 1 contracts -0.00 DFE N/A USA
PURCHASED CHF / SOLD USD
UBS AG
-6.78K 1 contracts -0.00 DFE N/A Switzerland
PURCHASED GBP / SOLD USD
Bank of America N.A.
-7.25K 1 contracts -0.00 DFE N/A UK
PURCHASED USD / SOLD EUR
Citibank N.A.
-8.68K 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD GBP
Barclays Bank PLC
-9.31K 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD CHF
NatWest Markets PLC
-9.67K 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD EUR
Citibank N.A.
-9.96K 1 contracts -0.00 DFE N/A USA
PURCHASED HKD / SOLD USD
State Street Bank & Trust Co.
-10.21K 1 contracts -0.00 DFE N/A Hong Kong
PURCHASED EUR / SOLD USD
Bank of America N.A.
-13.24K 1 contracts -0.00 DFE N/A XX
PURCHASED USD / SOLD EUR
Bank of America N.A.
-14.38K 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD EUR
Citibank N.A.
-20.59K 1 contracts -0.00 DFE N/A USA
PURCHASED CHF / SOLD USD
Bank of America N.A.
-22.12K 1 contracts -0.00 DFE N/A Switzerland
PURCHASED USD / SOLD CHF
Bank of America N.A.
-25.02K 1 contracts -0.01 DFE N/A USA
PURCHASED EUR / SOLD USD
Citibank N.A.
-29.64K 1 contracts -0.01 DFE N/A XX
PURCHASED JPY / SOLD USD
Australia & New Zealand Banking Group Ltd.
-46.1K 1 contracts -0.01 DFE N/A Japan
PURCHASED INR / SOLD USD
BNP Paribas SA
-50.11K 1 contracts -0.01 DFE N/A India
PURCHASED USD / SOLD EUR
Citibank N.A.
-52.81K 1 contracts -0.01 DFE N/A USA
PURCHASED JPY / SOLD USD
Citibank N.A.
-54.86K 1 contracts -0.01 DFE N/A Japan
PURCHASED EUR / SOLD USD
UBS AG
-55.77K 1 contracts -0.01 DFE N/A XX
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
-64.7K 1 contracts -0.01 DFE N/A XX
PURCHASED USD / SOLD CNY
Goldman Sachs Bank USA
-68.31K 1 contracts -0.02 DFE N/A USA
PURCHASED JPY / SOLD USD
Bank of America N.A.
-77.51K 1 contracts -0.02 DFE N/A Japan
PURCHASED JPY / SOLD USD
UBS AG
-93.61K 1 contracts -0.02 DFE N/A Japan
PURCHASED JPY / SOLD USD
Bank of America N.A.
-94.47K 1 contracts -0.02 DFE N/A Japan
PURCHASED JPY / SOLD USD
Bank of America N.A.
-96.08K 1 contracts -0.02 DFE N/A Japan
PURCHASED JPY / SOLD USD
Bank of America N.A.
-118.59K 1 contracts -0.03 DFE N/A Japan
PURCHASED JPY / SOLD USD
Barclays Bank PLC
-147.93K 1 contracts -0.03 DFE N/A Japan
PURCHASED JPY / SOLD USD
State Street Bank & Trust Co.
-155.66K 1 contracts -0.03 DFE N/A Japan
PURCHASED JPY / SOLD USD
Bank of America N.A.
-400.45K 1 contracts -0.09 DFE N/A Japan
PURCHASED JPY / SOLD USD
Citibank N.A.
-1.81M 1 contracts -0.40 DFE N/A Japan