Loading...
Docoh

Fund profile

Tickers
SEEFX
Total assets
$20.66M
Liabilities
$14.07K
Net assets
$20.65M
Number of holdings
47

47 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
AV Aviva PLC 650.4K 60K shares 3.15 Common equity Long USA
Nintendo ADR
629.67K 11.33K shares 3.05 Common equity Long Japan
AAPL Apple Inc 595.36K 4K shares 2.88 Common equity Long USA
NVO Novo Nordisk 563.04K 5.1K shares 2.73 Common equity Long Denmark
Johnson Matthey
559.01K 21.03K shares 2.71 Common equity Long UK
ASAZY Assa Abloy Ab 547.35K 44.5K shares 2.65 Common equity Long USA
Legrand
536.16K 6.2K shares 2.60 Common equity Long France
RKT Reckitt Benckiser Group PLC 521.37K 33.4K shares 2.52 Common equity Long UK
GIB CGI Inc 512.58K 6K shares 2.48 Common equity Long Canada
GSK GSK Plc 504.85K 11.5K shares 2.44 Common equity Long UK
Wolters Kluwer
492.3K 5K shares 2.38 Common equity Long Netherlands
ACN Accenture plc 477.54K 1.6K shares 2.31 Common equity Long Ireland
SBGSF Schneider Electric Sa 473.84K 17.1K shares 2.29 Common equity Long USA
LOW Lowe`s Cos., Inc. 468.72K 2.4K shares 2.27 Common equity Long USA
TSCO Tractor Supply Co. 468.4K 2.5K shares 2.27 Common equity Long USA
HD Home Depot, Inc. 454.13K 1.5K shares 2.20 Common equity Long USA
ADDDF Adidas Ag 435.72K 4.4K shares 2.11 Common equity Long Germany
PFE Pfizer Inc. 424.32K 8K shares 2.05 Common equity Long USA
CB Chubb Limited 422.58K 2K shares 2.05 Common equity Long Switzerland
MSCI MSCI Inc 416.48K 1K shares 2.02 Common equity Long USA
NVZMY Novozymes As 415.96K 6.55K shares 2.01 Common equity Long Denmark
TEL TE Connectivity Ltd - Registered Shares 414.05K 3.2K shares 2.01 Common equity Long Switzerland
JNJ Johnson & Johnson 412.92K 2.3K shares 2.00 Common equity Long USA
PHG Koninklijke Philips N.V. 397.43K 15.33K shares 1.92 Common equity Long Netherlands
NVS Novartis AG 391.04K 4.3K shares 1.89 Common equity Long Switzerland
MSFT Microsoft Corporation 390.95K 1.44K shares 1.89 Common equity Long USA
RHHBF Roche Holding Ltd 382.86K 9K shares 1.85 Common equity Long Switzerland
L'Oreal ADR
380.54K 5.4K shares 1.84 Common equity Long France
OTEX Open Text Corp 379.34K 9.25K shares 1.84 Common equity Long Canada
SONY Sony Group Corporation 376.28K 4K shares 1.82 Common equity Long Japan
DANOY Groupe Danone 366.91K 31.2K shares 1.78 Common equity Long France
Siemens ADR
351.02K 5.3K shares 1.70 Common equity Long Germany
NXPI NXP Semiconductors NV 341.57K 1.8K shares 1.65 Common equity Long Netherlands
DSM Koninklijke
323.98K 1.93K shares 1.57 Common equity Long Netherlands
UN Unilever N V 318.98K 6.6K shares 1.54 Common equity Long UK
TJX TJX Companies, Inc. 317.85K 5K shares 1.54 Common equity Long USA
Dassault Systemes ADR
317.54K 7.53K shares 1.54 Common equity Long France
MA Mastercard Incorporated 307.77K 860 shares 1.49 Common equity Long USA
DIS Walt Disney Co 287.14K 2.6K shares 1.39 Common equity Long USA
Vestas Wind Systems
280.35K 11K shares 1.36 Common equity Long Denmark
UNCHF Unicharm Corp 277.43K 40.5K shares 1.34 Common equity Long Japan
Murata Manufacturing
257.22K 4K shares 1.25 Common equity Long Japan
SBUX Starbucks Corp. 252.22K 3.21K shares 1.22 Common equity Long USA
PYPL PayPal Holdings Inc 247.11K 2.9K shares 1.20 Common equity Long USA
ECL Ecolab, Inc. 245.87K 1.5K shares 1.19 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 173.92K 1.83K shares 0.84 Common equity Long Taiwan
STM ST Microelectronics - New York Shares 156.31K 3.9K shares 0.76 Common equity Long Switzerland