Fund profile
Tickers
CIGYX, CIAGX, CICGX
Fund manager
Total assets
$378.49 mm
Liabilities
$5.67 mm
Net assets
$372.82 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
16.16 mm | 177.53 k shares | 4.34 | Common equity | Long | Denmark |
Asahi Group Holdings Ltd
|
15.97 mm | 427.50 k shares | 4.28 | Common equity | Long | Japan |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 15.75 mm | 15.75 mm shares | 4.22 | Short-term investment vehicle | Long | USA |
Compass Group PLC
|
15.50 mm | 636.77 k shares | 4.16 | Common equity | Long | UK |
SAP SE
|
14.13 mm | 109.15 k shares | 3.79 | Common equity | Long | Germany |
LVMH Moet Hennessy Louis Vuitton SE
|
13.95 mm | 18.48 k shares | 3.74 | Common equity | Long | France |
Cellnex Telecom SA
|
13.67 mm | 393.13 k shares | 3.67 | Common equity | Long | Spain |
Pan Pacific International Holdings Corp
|
12.78 mm | 608.90 k shares | 3.43 | Common equity | Long | Japan |
Sika AG
|
12.45 mm | 49.12 k shares | 3.34 | Common equity | Long | Switzerland |
Lonza Group AG
|
11.46 mm | 24.78 k shares | 3.07 | Common equity | Long | Switzerland |
Kerry Group PLC
|
11.36 mm | 136.00 k shares | 3.05 | Common equity | Long | Ireland |
Nestle SA
|
11.34 mm | 100.22 k shares | 3.04 | Common equity | Long | Switzerland |
Genmab A/S
|
11.13 mm | 31.43 k shares | 2.98 | Common equity | Long | Denmark |
Keyence Corp
|
11.09 mm | 30.00 k shares | 2.98 | Common equity | Long | Japan |
ASML Holding NV
|
11.06 mm | 18.79 k shares | 2.97 | Common equity | Long | Netherlands |
London Stock Exchange Group PLC
|
10.92 mm | 108.99 k shares | 2.93 | Common equity | Long | UK |
HDB HDFC Bank Ltd. | 10.59 mm | 179.39 k shares | 2.84 | Common equity | Long | India |
Terumo Corp
|
10.52 mm | 397.60 k shares | 2.82 | Common equity | Long | Japan |
Samsonite International SA
|
10.39 mm | 3.04 mm shares | 2.79 | Common equity | Long | Luxembourg |
KION Group AG
|
9.97 mm | 260.60 k shares | 2.67 | Common equity | Long | Germany |
Ashtead Group PLC
|
9.93 mm | 163.72 k shares | 2.66 | Common equity | Long | UK |
Pernod Ricard SA
|
9.87 mm | 59.28 k shares | 2.65 | Common equity | Long | France |
L'Oreal SA
|
9.43 mm | 22.75 k shares | 2.53 | Common equity | Long | France |
Alstom SA
|
9.24 mm | 388.69 k shares | 2.48 | Common equity | Long | France |
Moncler SpA
|
8.47 mm | 146.07 k shares | 2.27 | Common equity | Long | Italy |
Capgemini SE
|
7.81 mm | 44.79 k shares | 2.10 | Common equity | Long | France |
Daikin Industries Ltd
|
7.79 mm | 49.70 k shares | 2.09 | Common equity | Long | Japan |
YUMC Yum China Holdings Inc | 7.54 mm | 135.33 k shares | 2.02 | Common equity | Long | USA |
FANUC Corp
|
7.48 mm | 287.60 k shares | 2.01 | Common equity | Long | Japan |
Eurofins Scientific SE
|
6.80 mm | 120.65 k shares | 1.82 | Common equity | Long | Luxembourg |
AIA Group Ltd
|
6.36 mm | 786.40 k shares | 1.71 | Common equity | Long | Hong Kong |
Tencent Holdings Ltd
|
5.86 mm | 151.15 k shares | 1.57 | Common equity | Long | Cayman Islands |
Techtronic Industries Co Ltd
|
5.69 mm | 589.50 k shares | 1.53 | Common equity | Long | Hong Kong |
Teleperformance SE
|
5.39 mm | 42.96 k shares | 1.45 | Common equity | Long | France |
Worldline SA/France
|
5.10 mm | 181.80 k shares | 1.37 | Common equity | Long | France |
Adyen NV
|
4.37 mm | 5.89 k shares | 1.17 | Common equity | Long | Netherlands |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.71 mm | 3.71 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
Kose Corp
|
3.54 mm | 48.80 k shares | 0.95 | Common equity | Long | Japan |
PURCHASED USD / SOLD EUR
NatWest Markets PLC
|
1.12 mm | 1.00 contracts | 0.30 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Goldman Sachs Bank USA
|
134.20 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Barclays Bank PLC
|
124.82 k | 1.00 contracts | 0.03 | DFE | N/A | Sweden |
PURCHASED USD / SOLD EUR
Barclays Bank PLC
|
105.43 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
82.26 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
78.65 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Barclays Bank PLC
|
76.39 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank N.A.
|
60.17 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America N.A.
|
51.23 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Goldman Sachs Bank USA
|
45.47 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Bank of America N.A.
|
38.21 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
Citibank N.A.
|
31.32 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Bank of America N.A.
|
26.98 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Barclays Bank PLC
|
17.96 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
15.33 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED AUD / SOLD USD
BNP Paribas SA
|
12.96 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
9.48 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
2.71 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Bank of America N.A.
|
470.73 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
UBS AG
|
382.99 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED INR / SOLD USD
Citibank N.A.
|
46.82 | 1.00 contracts | 0.00 | DFE | N/A | India |
PURCHASED HKD / SOLD USD
HSBC Bank USA N.A.
|
-567.10 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED HKD / SOLD USD
State Street Bank & Trust Co.
|
-571.62 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED EUR / SOLD USD
BNP Paribas SA
|
-1.29 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED HKD / SOLD USD
HSBC Bank USA N.A.
|
-3.36 k | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED HKD / SOLD USD
State Street Bank & Trust Co.
|
-3.89 k | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED USD / SOLD AUD
Citibank N.A.
|
-4.44 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
-11.74 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
State Street Bank & Trust Co.
|
-14.68 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED JPY / SOLD USD
Barclays Bank PLC
|
-16.89 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED USD / SOLD INR
Bank of America N.A.
|
-21.91 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED CHF / SOLD USD
State Street Bank & Trust Co.
|
-25.76 k | 1.00 contracts | -0.01 | DFE | N/A | Switzerland |
PURCHASED JPY / SOLD USD
Bank of America N.A.
|
-26.86 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED EUR / SOLD USD
Bank of America N.A.
|
-31.03 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
Barclays Bank PLC
|
-33.22 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED JPY / SOLD USD
UBS AG
|
-38.48 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
-46.49 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Goldman Sachs Bank USA
|
-55.01 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Barclays Bank PLC
|
-89.31 k | 1.00 contracts | -0.02 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
Barclays Bank PLC
|
-187.24 k | 1.00 contracts | -0.05 | DFE | N/A | Japan |
PURCHASED JPY / SOLD USD
Bank of America N.A.
|
-393.58 k | 1.00 contracts | -0.11 | DFE | N/A | Japan |
PURCHASED GBP / SOLD USD
Citibank N.A.
|
-454.12 k | 1.00 contracts | -0.12 | DFE | N/A | UK |