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
| 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 |