Fund profile
Tickers
NZAC
Fund manager
Total assets
$240.28 mm
Liabilities
$7.85 mm
Net assets
$232.43 mm
Number of holdings
944.00
NZAC stock data
Top 200 of 944 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 11.08 mm | 64.69 k shares | 4.77 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.34 mm | 29.58 k shares | 4.02 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 7.81 mm | 7.81 mm shares | 3.36 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 4.62 mm | 10.61 k shares | 1.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.40 mm | 34.61 k shares | 1.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.75 mm | 28.41 k shares | 1.61 | Common equity | Long | USA |
TSLA Tesla Inc | 3.09 mm | 12.35 k shares | 1.33 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.76 mm | 9.18 k shares | 1.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.35 mm | 17.97 k shares | 1.01 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.34 mm | 4.36 k shares | 1.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.96 mm | 3.89 k shares | 0.84 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.93 mm | 13.28 k shares | 0.83 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.87 mm | 11.99 k shares | 0.80 | Common equity | Long | USA |
EIX Edison International | 1.86 mm | 29.33 k shares | 0.80 | Common equity | Long | USA |
Schneider Electric SE
|
1.72 mm | 10.37 k shares | 0.74 | Common equity | Long | France |
ABB Ltd
|
1.71 mm | 47.77 k shares | 0.74 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 1.67 mm | 7.24 k shares | 0.72 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 1.61 mm | 1.61 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 1.50 mm | 14.58 k shares | 0.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.48 mm | 3.73 k shares | 0.64 | Common equity | Long | USA |
Novo Nordisk A/S
|
1.41 mm | 15.37 k shares | 0.60 | Common equity | Long | Denmark |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.38 mm | 85.00 k shares | 0.59 | Common equity | Long | Taiwan |
ADI Analog Devices Inc. | 1.33 mm | 7.60 k shares | 0.57 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.30 mm | 4.29 k shares | 0.56 | Common equity | Long | USA |
3i Group PLC
|
1.26 mm | 49.87 k shares | 0.54 | Common equity | Long | UK |
IBM International Business Machines Corp. | 1.22 mm | 8.71 k shares | 0.53 | Common equity | Long | USA |
Novartis AG
|
1.22 mm | 11.90 k shares | 0.53 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 1.16 mm | 10.93 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.13 mm | 21.08 k shares | 0.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.12 mm | 1.34 k shares | 0.48 | Common equity | Long | USA |
RY Royal Bank Of Canada | 1.08 mm | 12.29 k shares | 0.46 | Common equity | Long | Canada |
ADBE Adobe Inc | 1.07 mm | 2.11 k shares | 0.46 | Common equity | Long | USA |
Loblaw Cos Ltd
|
1.05 mm | 12.34 k shares | 0.45 | Common equity | Long | Canada |
HON Honeywell International Inc | 1.04 mm | 5.63 k shares | 0.45 | Common equity | Long | USA |
Accenture PLC
|
1.00 mm | 3.26 k shares | 0.43 | Common equity | Long | Ireland |
WPM Wheaton Precious Metals Corp | 980.21 k | 24.04 k shares | 0.42 | Common equity | Long | Canada |
MCD McDonald`s Corp | 971.04 k | 3.69 k shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 940.46 k | 1.86 k shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 935.71 k | 34.18 k shares | 0.40 | Common equity | Long | USA |
Tencent Holdings Ltd
|
933.79 k | 23.88 k shares | 0.40 | Common equity | Long | Cayman Islands |
ABBV Abbvie Inc | 915.53 k | 6.14 k shares | 0.39 | Common equity | Long | USA |
VMW Vmware, Inc. | 909.65 k | 5.46 k shares | 0.39 | Common equity | Long | USA |
AstraZeneca PLC
|
872.25 k | 6.44 k shares | 0.38 | Common equity | Long | UK |
ITW Illinois Tool Works, Inc. | 841.55 k | 3.65 k shares | 0.36 | Common equity | Long | USA |
Roche Holding AG
|
837.75 k | 3.06 k shares | 0.36 | Common equity | Long | Switzerland |
ACM AECOM | 836.71 k | 10.08 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 832.77 k | 2.28 k shares | 0.36 | Common equity | Long | USA |
ASML Holding NV
|
822.81 k | 1.39 k shares | 0.35 | Common equity | Long | Netherlands |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 816.55 k | 2.33 k shares | 0.35 | Common equity | Long | USA |
Terna - Rete Elettrica Nazionale
|
812.25 k | 107.63 k shares | 0.35 | Common equity | Long | Italy |
TJX TJX Companies, Inc. | 805.61 k | 9.06 k shares | 0.35 | Common equity | Long | USA |
EQIX Equinix Inc | 792.35 k | 1.09 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 790.60 k | 22.24 k shares | 0.34 | Common equity | Long | USA |
FANUC Corp
|
790.47 k | 30.30 k shares | 0.34 | Common equity | Long | Japan |
DLR Digital Realty Trust Inc | 790.14 k | 6.53 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 785.13 k | 17.71 k shares | 0.34 | Common equity | Long | USA |
SAP SE
|
783.86 k | 6.03 k shares | 0.34 | Common equity | Long | Germany |
CRM Salesforce Inc | 780.30 k | 3.85 k shares | 0.34 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
761.52 k | 1.00 k shares | 0.33 | Common equity | Long | France |
PFE Pfizer Inc. | 751.53 k | 22.66 k shares | 0.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 747.96 k | 12.89 k shares | 0.32 | Common equity | Long | USA |
East Japan Railway Co
|
722.35 k | 12.60 k shares | 0.31 | Common equity | Long | Japan |
SHW Sherwin-Williams Co. | 711.33 k | 2.79 k shares | 0.31 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
708.51 k | 64.82 k shares | 0.30 | Common equity | Long | Cayman Islands |
INTU Intuit Inc | 696.41 k | 1.36 k shares | 0.30 | Common equity | Long | USA |
NFLX Netflix Inc. | 674.02 k | 1.79 k shares | 0.29 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 651.93 k | 37.53 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 648.95 k | 1.16 k shares | 0.28 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 646.28 k | 25.27 k shares | 0.28 | Common equity | Long | Canada |
Prologis, L.P. | 631.97 k | 5.63 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 631.43 k | 3.97 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 620.25 k | 2.50 k shares | 0.27 | Common equity | Long | USA |
Walt Disney Co | 613.47 k | 7.57 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
606.90 k | 7.75 k shares | 0.26 | Common equity | Long | Ireland |
TD Toronto Dominion Bank | 605.31 k | 10.00 k shares | 0.26 | Common equity | Long | Canada |
Vinci SA
|
602.76 k | 5.42 k shares | 0.26 | Common equity | Long | France |
AMGN AMGEN Inc. | 594.50 k | 2.21 k shares | 0.26 | Common equity | Long | USA |
Swisscom AG
|
587.75 k | 988.00 shares | 0.25 | Common equity | Long | Switzerland |
LOW Lowe`s Cos., Inc. | 582.37 k | 2.80 k shares | 0.25 | Common equity | Long | USA |
AFL Aflac Inc. | 580.00 k | 7.56 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 562.00 k | 3.77 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 559.08 k | 1.28 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 555.03 k | 10.51 k shares | 0.24 | Common equity | Long | USA |
UNP Union Pacific Corp. | 554.08 k | 2.72 k shares | 0.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 543.53 k | 4.89 k shares | 0.23 | Common equity | Long | USA |
Swiss Prime Site AG
|
541.25 k | 5.90 k shares | 0.23 | Common equity | Long | Switzerland |
Samsung SDI Co Ltd
|
538.41 k | 1.42 k shares | 0.23 | Common equity | Long | Korea, Republic of |
XYL Xylem Inc | 536.80 k | 5.90 k shares | 0.23 | Common equity | Long | USA |
Sanofi
|
533.02 k | 4.96 k shares | 0.23 | Common equity | Long | France |
CM Canadian Imperial Bank Of Commerce | 524.92 k | 13.54 k shares | 0.23 | Common equity | Long | Canada |
Kyocera Corp
|
523.68 k | 10.30 k shares | 0.23 | Common equity | Long | Japan |
SYK Stryker Corp. | 523.59 k | 1.92 k shares | 0.23 | Common equity | Long | USA |
Omron Corp
|
522.73 k | 11.70 k shares | 0.22 | Common equity | Long | Japan |
Vestas Wind Systems A/S
|
518.51 k | 24.10 k shares | 0.22 | Common equity | Long | Denmark |
Chubb Ltd
|
516.70 k | 2.48 k shares | 0.22 | Common equity | Long | Switzerland |
Kingspan Group PLC
|
514.93 k | 6.85 k shares | 0.22 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 512.02 k | 792.00 shares | 0.22 | Common equity | Long | USA |
Baloise Holding AG
|
511.52 k | 3.52 k shares | 0.22 | Common equity | Long | Switzerland |
Dassault Systemes SE
|
509.71 k | 13.64 k shares | 0.22 | Common equity | Long | France |
MMC Marsh & McLennan Cos., Inc. | 509.62 k | 2.68 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 509.46 k | 1.74 k shares | 0.22 | Common equity | Long | USA |
Eaton Corp PLC
|
508.46 k | 2.38 k shares | 0.22 | Common equity | Long | Ireland |
Sumitomo Metal Mining Co Ltd
|
504.09 k | 17.10 k shares | 0.22 | Common equity | Long | Japan |
AMD Advanced Micro Devices Inc. | 502.17 k | 4.88 k shares | 0.22 | Common equity | Long | USA |
Transurban Group
|
498.20 k | 60.83 k shares | 0.21 | Common equity | Long | Australia |
ABT Abbott Laboratories | 493.16 k | 5.09 k shares | 0.21 | Common equity | Long | USA |
Redeia Corp SA
|
492.25 k | 31.21 k shares | 0.21 | Common equity | Long | Spain |
ADP Automatic Data Processing Inc. | 492.23 k | 2.05 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 490.10 k | 2.82 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 489.50 k | 7.78 k shares | 0.21 | Common equity | Long | USA |
MS Morgan Stanley | 485.20 k | 5.94 k shares | 0.21 | Common equity | Long | USA |
L'Oreal SA
|
480.41 k | 1.15 k shares | 0.21 | Common equity | Long | France |
FSLR First Solar Inc | 477.50 k | 2.96 k shares | 0.21 | Common equity | Long | USA |
Iberdrola SA
|
472.49 k | 42.12 k shares | 0.20 | Common equity | Long | Spain |
Yaskawa Electric Corp
|
459.15 k | 12.70 k shares | 0.20 | Common equity | Long | Japan |
Novozymes A/S
|
456.28 k | 11.29 k shares | 0.20 | Common equity | Long | Denmark |
CDW CDW Corp | 451.14 k | 2.24 k shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 448.65 k | 1.65 k shares | 0.19 | Common equity | Long | USA |
MCO Moody`s Corp. | 443.90 k | 1.40 k shares | 0.19 | Common equity | Long | USA |
Getlink SE
|
438.18 k | 27.39 k shares | 0.19 | Common equity | Long | France |
Dollarama Inc
|
437.10 k | 6.32 k shares | 0.19 | Common equity | Long | Canada |
BKNG Booking Holdings Inc | 431.75 k | 140.00 shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 428.47 k | 4.48 k shares | 0.18 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 425.02 k | 2.27 k shares | 0.18 | Common equity | Long | USA |
Pentair PLC
|
424.11 k | 6.55 k shares | 0.18 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 421.46 k | 1.08 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 419.48 k | 4.60 k shares | 0.18 | Common equity | Long | USA |
Sony Group Corp
|
418.32 k | 5.10 k shares | 0.18 | Common equity | Long | Japan |
ORLY O`Reilly Automotive, Inc. | 410.80 k | 452.00 shares | 0.18 | Common equity | Long | USA |
ACS Actividades de Construccion y Servicios SA
|
405.12 k | 11.23 k shares | 0.17 | Common equity | Long | Spain |
UPS United Parcel Service, Inc. - Ordinary Shares | 404.17 k | 2.59 k shares | 0.17 | Common equity | Long | USA |
DE Deere & Co. | 402.66 k | 1.07 k shares | 0.17 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
398.64 k | 3.26 k shares | 0.17 | Common equity | Long | Switzerland |
Diageo PLC
|
396.72 k | 10.71 k shares | 0.17 | Common equity | Long | UK |
AIA Group Ltd
|
392.96 k | 48.20 k shares | 0.17 | Common equity | Long | Hong Kong |
Industria de Diseno Textil SA
|
381.93 k | 10.22 k shares | 0.16 | Common equity | Long | Spain |
GLW Corning, Inc. | 381.55 k | 12.52 k shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 380.68 k | 6.93 k shares | 0.16 | Common equity | Long | USA |
Great-West Lifeco Inc
|
378.48 k | 13.17 k shares | 0.16 | Common equity | Long | Canada |
Ferrovial SE
|
378.19 k | 12.33 k shares | 0.16 | Common equity | Long | Netherlands |
Kesko Oyj
|
377.92 k | 21.03 k shares | 0.16 | Common equity | Long | Finland |
BDX Becton Dickinson & Co. | 375.64 k | 1.45 k shares | 0.16 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 374.98 k | 542.00 shares | 0.16 | Common equity | Long | USA |
AME Ametek Inc | 373.54 k | 2.53 k shares | 0.16 | Common equity | Long | USA |
FFIV F5 Inc | 372.72 k | 2.31 k shares | 0.16 | Common equity | Long | USA |
Allianz SE
|
371.34 k | 1.55 k shares | 0.16 | Common equity | Long | Germany |
Al Rajhi Bank
|
370.60 k | 20.47 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Chugai Pharmaceutical Co Ltd
|
365.64 k | 11.80 k shares | 0.16 | Common equity | Long | Japan |
Delta Electronics Inc
|
361.89 k | 36.00 k shares | 0.16 | Common equity | Long | Taiwan |
Gecina SA
|
360.77 k | 3.52 k shares | 0.16 | Common equity | Long | France |
Commonwealth Bank of Australia
|
360.61 k | 5.59 k shares | 0.16 | Common equity | Long | Australia |
PGR Progressive Corp. | 355.08 k | 2.55 k shares | 0.15 | Common equity | Long | USA |
Skanska AB
|
352.41 k | 21.27 k shares | 0.15 | Common equity | Long | Sweden |
Sampo Oyj
|
350.53 k | 8.08 k shares | 0.15 | Common equity | Long | Finland |
SLF Sun Life Financial, Inc. | 349.98 k | 7.14 k shares | 0.15 | Common equity | Long | Canada |
Goodman Group
|
346.87 k | 25.06 k shares | 0.15 | Common equity | Long | Australia |
GIB CGI Inc - Ordinary Shares | 346.68 k | 3.50 k shares | 0.15 | Common equity | Long | Canada |
AIG American International Group Inc | 344.94 k | 5.69 k shares | 0.15 | Common equity | Long | USA |
Keisei Electric Railway Co Ltd
|
343.66 k | 9.90 k shares | 0.15 | Common equity | Long | Japan |
FAST Fastenal Co. | 343.36 k | 6.28 k shares | 0.15 | Common equity | Long | USA |
BX Blackstone Inc | 342.96 k | 3.20 k shares | 0.15 | Common equity | Long | USA |
Power Corp of Canada
|
342.32 k | 13.38 k shares | 0.15 | Common equity | Long | Canada |
National Bank of Kuwait SAKP
|
341.29 k | 116.42 k shares | 0.15 | Common equity | Long | Kuwait |
Yokogawa Electric Corp
|
336.81 k | 17.40 k shares | 0.14 | Common equity | Long | Japan |
HUM Humana Inc. | 334.73 k | 688.00 shares | 0.14 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 334.38 k | 2.78 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 333.57 k | 2.72 k shares | 0.14 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 332.37 k | 1.66 k shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 332.03 k | 2.56 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 331.09 k | 4.78 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 330.69 k | 721.00 shares | 0.14 | Common equity | Long | USA |
CapitaLand Integrated Commercial Trust
|
326.93 k | 241.20 k shares | 0.14 | Common equity | Long | Singapore |
VZ Verizon Communications Inc | 326.21 k | 10.07 k shares | 0.14 | Common equity | Long | USA |
GSK PLC
|
325.73 k | 17.89 k shares | 0.14 | Common equity | Long | UK |
DNB Bank ASA
|
325.66 k | 16.07 k shares | 0.14 | Common equity | Long | Norway |
PRU Prudential Financial Inc. | 325.57 k | 3.43 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 321.78 k | 391.00 shares | 0.14 | Common equity | Long | USA |
Verbund AG
|
317.90 k | 3.90 k shares | 0.14 | Common equity | Long | Austria |
PCAR Paccar Inc. | 317.72 k | 3.74 k shares | 0.14 | Common equity | Long | USA |
ANZ Group Holdings Ltd
|
315.40 k | 19.05 k shares | 0.14 | Common equity | Long | Australia |
IQV IQVIA Holdings Inc | 314.80 k | 1.60 k shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 313.31 k | 901.00 shares | 0.13 | Common equity | Long | USA |
FUJIFILM Holdings Corp
|
313.31 k | 5.40 k shares | 0.13 | Common equity | Long | Japan |
Northland Power Inc
|
312.22 k | 19.08 k shares | 0.13 | Common equity | Long | Canada |
CBRE CBRE Group Inc - Ordinary Shares | 309.33 k | 4.19 k shares | 0.13 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 308.22 k | 11.09 k shares | 0.13 | Common equity | Long | USA |
Zurich Insurance Group AG
|
306.76 k | 668.00 shares | 0.13 | Common equity | Long | Switzerland |
UBER Uber Technologies Inc | 306.39 k | 6.66 k shares | 0.13 | Common equity | Long | USA |
Astellas Pharma Inc
|
305.77 k | 22.00 k shares | 0.13 | Common equity | Long | Japan |
Element Fleet Management Corp
|
300.45 k | 20.84 k shares | 0.13 | Common equity | Long | Canada |
Alstom SA
|
300.22 k | 12.55 k shares | 0.13 | Common equity | Long | France |
LULU Lululemon Athletica inc. | 300.00 k | 778.00 shares | 0.13 | Common equity | Long | USA |
Keyence Corp
|
297.54 k | 800.00 shares | 0.13 | Common equity | Long | Japan |
EBAY EBay Inc. | 296.73 k | 6.73 k shares | 0.13 | Common equity | Long | USA |
Prosus NV
|
294.42 k | 9.96 k shares | 0.13 | Common equity | Long | Netherlands |
TRV Travelers Companies Inc. | 294.28 k | 1.80 k shares | 0.13 | Common equity | Long | USA |
CapitaLand Ascendas REIT
|
293.76 k | 145.80 k shares | 0.13 | Common equity | Long | Singapore |
Arch Capital Group Ltd
|
291.98 k | 3.66 k shares | 0.13 | Common equity | Long | Bermuda |
Meituan
|
291.89 k | 19.95 k shares | 0.13 | Common equity | Long | Cayman Islands |
FI Fiserv, Inc. | 290.42 k | 2.57 k shares | 0.12 | Common equity | Long | USA |