Fund profile
Tickers
DURAX, DURCX, DURSX, DURIX
Fund manager
Total assets
$7.26 mm
Liabilities
$62.40 k
Net assets
$7.20 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
238.22 k | 2.09 k shares | 3.31 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
221.06 k | 2.17 k shares | 3.07 | Common equity | Long | Denmark |
ASML Holding NV
|
220.63 k | 324.00 shares | 3.07 | Common equity | Long | Netherlands |
Shell PLC
|
192.68 k | 5.95 k shares | 2.68 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
188.99 k | 247.00 shares | 2.63 | Common equity | Long | France |
Allianz SE
|
139.06 k | 553.00 shares | 1.93 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
137.69 k | 16.20 k shares | 1.91 | Common equity | Long | Japan |
RELX PLC
|
130.29 k | 3.39 k shares | 1.81 | Common equity | Long | UK |
Stellantis NV
|
126.64 k | 5.83 k shares | 1.76 | Common equity | Long | Netherlands |
BNP Paribas SA
|
125.33 k | 1.99 k shares | 1.74 | Common equity | Long | France |
Diageo PLC
|
124.72 k | 3.57 k shares | 1.73 | Common equity | Long | UK |
Sika AG
|
117.86 k | 434.00 shares | 1.64 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
117.81 k | 2.40 k shares | 1.64 | Common equity | Long | Japan |
Iberdrola SA
|
116.42 k | 9.42 k shares | 1.62 | Common equity | Long | Spain |
Compass Group PLC
|
113.54 k | 4.49 k shares | 1.58 | Common equity | Long | UK |
Mitsui & Co Ltd
|
113.05 k | 3.10 k shares | 1.57 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
112.80 k | 3.20 k shares | 1.57 | Common equity | Long | Japan |
Deutsche Boerse AG
|
112.63 k | 593.00 shares | 1.57 | Common equity | Long | Germany |
Novartis AG
|
103.84 k | 1.06 k shares | 1.44 | Common equity | Long | Switzerland |
DNB Bank ASA
|
101.49 k | 5.32 k shares | 1.41 | Common equity | Long | Norway |
Prudential PLC
|
100.80 k | 9.23 k shares | 1.40 | Common equity | Long | UK |
Kuehne + Nagel International AG
|
96.17 k | 332.00 shares | 1.34 | Common equity | Long | Switzerland |
Capgemini SE
|
95.85 k | 468.00 shares | 1.33 | Common equity | Long | France |
Moncler SpA
|
95.56 k | 1.73 k shares | 1.33 | Common equity | Long | Italy |
Japan Post Bank Co Ltd
|
94.57 k | 9.60 k shares | 1.31 | Common equity | Long | Japan |
BHP Group Ltd
|
94.51 k | 3.09 k shares | 1.31 | Common equity | Long | Australia |
National Grid PLC
|
90.36 k | 6.96 k shares | 1.26 | Common equity | Long | UK |
Mitsubishi Corp
|
88.47 k | 1.90 k shares | 1.23 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
84.41 k | 3.00 k shares | 1.17 | Common equity | Long | Japan |
Nippon Steel Corp
|
84.17 k | 3.60 k shares | 1.17 | Common equity | Long | Japan |
ABB Ltd
|
81.31 k | 2.04 k shares | 1.13 | Common equity | Long | Switzerland |
BASF SE
|
80.57 k | 1.73 k shares | 1.12 | Common equity | Long | Germany |
Danone SA
|
80.41 k | 1.25 k shares | 1.12 | Common equity | Long | France |
HKT Trust & HKT Ltd
|
78.83 k | 74.00 k shares | 1.10 | Common equity | Long | Cayman Islands |
KDDI Corp
|
78.14 k | 2.50 k shares | 1.09 | Common equity | Long | Japan |
Kingspan Group PLC
|
75.27 k | 951.00 shares | 1.05 | Common equity | Long | Ireland |
Assa Abloy AB
|
75.05 k | 2.93 k shares | 1.04 | Common equity | Long | Sweden |
M&G PLC
|
74.97 k | 28.35 k shares | 1.04 | Common equity | Long | UK |
Treasury Wine Estates Ltd
|
74.44 k | 10.53 k shares | 1.03 | Common equity | Long | Australia |
Lonza Group AG
|
73.20 k | 189.00 shares | 1.02 | Common equity | Long | Switzerland |
Neste Oyj
|
69.64 k | 1.83 k shares | 0.97 | Common equity | Long | Finland |
Woolworths Group Ltd
|
68.98 k | 2.99 k shares | 0.96 | Common equity | Long | Australia |
Hexagon AB
|
67.42 k | 6.74 k shares | 0.94 | Common equity | Long | Sweden |
KBC Group NV
|
59.74 k | 1.04 k shares | 0.83 | Common equity | Long | Belgium |
Arkema SA
|
58.99 k | 580.00 shares | 0.82 | Common equity | Long | France |
Grifols SA
|
56.72 k | 4.02 k shares | 0.79 | Common equity | Long | Spain |
Inpex Corp
|
56.37 k | 4.00 k shares | 0.78 | Common equity | Long | Japan |
Swiss Prime Site AG
|
55.33 k | 550.00 shares | 0.77 | Common equity | Long | Switzerland |
Macquarie Group Ltd
|
52.67 k | 471.00 shares | 0.73 | Common equity | Long | Australia |
Brambles Ltd
|
52.00 k | 5.89 k shares | 0.72 | Common equity | Long | Australia |
Ashtead Group PLC
|
51.52 k | 855.00 shares | 0.72 | Common equity | Long | UK |
Daiichi Sankyo Co Ltd
|
51.38 k | 1.90 k shares | 0.71 | Common equity | Long | Japan |
Merck KGaA
|
51.15 k | 293.00 shares | 0.71 | Common equity | Long | Germany |
Terumo Corp
|
51.02 k | 1.60 k shares | 0.71 | Common equity | Long | Japan |
Astellas Pharma Inc
|
50.98 k | 4.20 k shares | 0.71 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
49.62 k | 476.00 shares | 0.69 | Common equity | Long | Germany |
STMicroelectronics NV
|
49.57 k | 1.05 k shares | 0.69 | Common equity | Long | Netherlands |
Kone Oyj
|
48.98 k | 1.10 k shares | 0.68 | Common equity | Long | Finland |
Tokyo Electron Ltd
|
48.63 k | 300.00 shares | 0.68 | Common equity | Long | Japan |
Svenska Handelsbanken AB
|
46.84 k | 4.94 k shares | 0.65 | Common equity | Long | Sweden |
Canon Inc
|
46.40 k | 1.80 k shares | 0.64 | Common equity | Long | Japan |
Endeavour Group Ltd/Australia
|
45.28 k | 13.90 k shares | 0.63 | Common equity | Long | Australia |
Renault SA
|
43.89 k | 1.12 k shares | 0.61 | Common equity | Long | France |
Budweiser Brewing Co APAC Ltd
|
43.28 k | 24.50 k shares | 0.60 | Common equity | Long | Cayman Islands |
GBLI Global Indemnity Group LLC - Ordinary Shares | 43.09 k | 593.00 shares | 0.60 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 42.39 k | 42.39 k shares | 0.59 | Short-term investment vehicle | Long | USA |
Aurizon Holdings Ltd
|
41.68 k | 17.85 k shares | 0.58 | Common equity | Long | Australia |
adidas AG
|
41.59 k | 198.00 shares | 0.58 | Common equity | Long | Germany |
Singapore Telecommunications Ltd
|
41.05 k | 23.80 k shares | 0.57 | Common equity | Long | Singapore |
Sandoz Group AG
|
41.03 k | 1.43 k shares | 0.57 | Common equity | Long | Switzerland |
Murata Manufacturing Co Ltd
|
40.93 k | 2.10 k shares | 0.57 | Common equity | Long | Japan |
Koninklijke Philips NV
|
40.58 k | 2.00 k shares | 0.56 | Common equity | Long | Netherlands |
Daiwa House Industry Co Ltd
|
39.74 k | 1.40 k shares | 0.55 | Common equity | Long | Japan |
Kering SA
|
39.63 k | 92.00 shares | 0.55 | Common equity | Long | France |
IGO Ltd
|
38.19 k | 6.74 k shares | 0.53 | Common equity | Long | Australia |
Siemens AG
|
37.25 k | 222.00 shares | 0.52 | Common equity | Long | Germany |
Hitachi Construction Machinery Co Ltd
|
36.44 k | 1.40 k shares | 0.51 | Common equity | Long | Japan |
HSBC Holdings PLC
|
35.56 k | 4.66 k shares | 0.49 | Common equity | Long | UK |
Rio Tinto PLC
|
35.52 k | 521.00 shares | 0.49 | Common equity | Long | UK |
Hong Kong Exchanges & Clearing Ltd
|
35.44 k | 1.00 k shares | 0.49 | Common equity | Long | Hong Kong |
Volkswagen AG
|
35.28 k | 272.00 shares | 0.49 | Common equity | Long | Germany |
Nippon Telegraph & Telephone Corp
|
35.11 k | 30.00 k shares | 0.49 | Common equity | Long | Japan |
Sony Group Corp
|
34.56 k | 400.00 shares | 0.48 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
34.55 k | 1.40 k shares | 0.48 | Common equity | Long | Japan |
Hulic Co Ltd
|
33.74 k | 3.40 k shares | 0.47 | Common equity | Long | Japan |
SSE PLC
|
33.72 k | 1.46 k shares | 0.47 | Common equity | Long | UK |
SAP SE
|
33.51 k | 211.00 shares | 0.47 | Common equity | Long | Germany |
Obayashi Corp
|
32.85 k | 3.90 k shares | 0.46 | Common equity | Long | Japan |
AstraZeneca PLC
|
32.85 k | 256.00 shares | 0.46 | Common equity | Long | UK |
Toyota Motor Corp
|
32.22 k | 1.70 k shares | 0.45 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
30.72 k | 1.51 k shares | 0.43 | Common equity | Long | Australia |
Vodafone Group PLC
|
30.07 k | 33.42 k shares | 0.42 | Common equity | Long | UK |
Worldline SA/France
|
28.49 k | 1.84 k shares | 0.40 | Common equity | Long | France |
Aeroports de Paris SA
|
27.81 k | 226.00 shares | 0.39 | Common equity | Long | France |
Nomura Real Estate Holdings Inc
|
26.82 k | 1.10 k shares | 0.37 | Common equity | Long | Japan |
Straumann Holding AG
|
24.79 k | 180.00 shares | 0.34 | Common equity | Long | Switzerland |
ANA Holdings Inc
|
24.74 k | 1.20 k shares | 0.34 | Common equity | Long | Japan |
Puma SE
|
23.98 k | 372.00 shares | 0.33 | Common equity | Long | Germany |
HelloFresh SE
|
23.60 k | 1.54 k shares | 0.33 | Common equity | Long | Germany |
Skanska AB
|
23.52 k | 1.46 k shares | 0.33 | Common equity | Long | Sweden |
Nippon Building Fund Inc
|
20.96 k | 5.00 shares | 0.29 | Common equity | Long | Japan |
Getinge AB
|
20.11 k | 947.00 shares | 0.28 | Common equity | Long | Sweden |
CyberAgent Inc
|
19.90 k | 3.30 k shares | 0.28 | Common equity | Long | Japan |
Newmont Corp
|
17.18 k | 431.20 shares | 0.24 | Common equity | Long | USA |