Fund profile
Tickers
BDAQX, BDIQX
Fund manager
Total assets
$62.16 mm
Liabilities
$4.02 mm
Net assets
$58.14 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Roche Holding AG
|
2.02 mm | 5.17 k shares | 3.48 | Common equity | Long | Switzerland |
UBS Group AG
|
1.36 mm | 78.69 k shares | 2.34 | Common equity | Long | Switzerland |
TE Connectivity Ltd
|
1.32 mm | 8.55 k shares | 2.26 | Common equity | Long | Switzerland |
Nestle SA
|
1.30 mm | 10.12 k shares | 2.24 | Common equity | Long | Switzerland |
GlaxoSmithKline PLC
|
1.29 mm | 63.47 k shares | 2.21 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
1.24 mm | 56.60 k shares | 2.13 | Common equity | Long | Singapore |
Ferguson PLC
|
1.22 mm | 8.05 k shares | 2.10 | Common equity | Long | Jersey |
Hitachi Ltd
|
1.22 mm | 20.70 k shares | 2.10 | Common equity | Long | Japan |
ING Groep NV
|
1.19 mm | 85.91 k shares | 2.04 | Common equity | Long | Netherlands |
Sony Group Corp
|
1.18 mm | 9.70 k shares | 2.03 | Common equity | Long | Japan |
Barclays PLC
|
1.17 mm | 480.53 k shares | 2.01 | Common equity | Long | UK |
Kingfisher PLC
|
1.16 mm | 275.78 k shares | 2.00 | Common equity | Long | UK |
Daiwa House Industry Co Ltd
|
1.15 mm | 39.40 k shares | 1.98 | Common equity | Long | Japan |
Enel SpA
|
1.11 mm | 146.31 k shares | 1.91 | Common equity | Long | Italy |
Novartis AG
|
1.05 mm | 13.18 k shares | 1.81 | Common equity | Long | Switzerland |
Sekisui House Ltd
|
1.03 mm | 52.80 k shares | 1.77 | Common equity | Long | Japan |
SKF AB
|
997.20 k | 43.64 k shares | 1.72 | Common equity | Long | Sweden |
ASM International NV
|
979.44 k | 2.20 k shares | 1.68 | Common equity | Long | Netherlands |
ASML Holding NV
|
977.15 k | 1.25 k shares | 1.68 | Common equity | Long | Netherlands |
Sartorius Stedim Biotech
|
933.55 k | 1.58 k shares | 1.61 | Common equity | Long | France |
United Overseas Bank Ltd
|
866.70 k | 46.60 k shares | 1.49 | Common equity | Long | Singapore |
Fujitsu Ltd
|
842.58 k | 5.10 k shares | 1.45 | Common equity | Long | Japan |
Azimut Holding SpA
|
838.14 k | 30.20 k shares | 1.44 | Common equity | Long | Italy |
Carlsberg AS
|
818.51 k | 5.24 k shares | 1.41 | Common equity | Long | Denmark |
CSL Ltd
|
812.31 k | 3.76 k shares | 1.40 | Common equity | Long | Australia |
A2A SpA
|
808.13 k | 412.92 k shares | 1.39 | Common equity | Long | Italy |
Koninklijke Ahold Delhaize NV
|
774.24 k | 23.08 k shares | 1.33 | Common equity | Long | Netherlands |
Cie Generale des Etablissements Michelin SCA
|
769.92 k | 5.21 k shares | 1.32 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
727.35 k | 937.00 shares | 1.25 | Common equity | Long | France |
Obayashi Corp
|
708.90 k | 96.30 k shares | 1.22 | Common equity | Long | Japan |
Toyota Motor Corp
|
662.69 k | 37.30 k shares | 1.14 | Common equity | Long | Japan |
Valmet OYJ
|
649.96 k | 15.86 k shares | 1.12 | Common equity | Long | Finland |
Singapore Exchange Ltd
|
630.52 k | 96.30 k shares | 1.08 | Common equity | Long | Singapore |
Deutsche Post AG
|
610.71 k | 10.33 k shares | 1.05 | Common equity | Long | Germany |
Sandvik AB
|
603.35 k | 24.40 k shares | 1.04 | Common equity | Long | Sweden |
Novo Nordisk A/S
|
580.37 k | 5.42 k shares | 1.00 | Common equity | Long | Denmark |
ORIX Corp
|
575.93 k | 29.20 k shares | 0.99 | Common equity | Long | Japan |
Legal & General Group PLC
|
567.99 k | 152.31 k shares | 0.98 | Common equity | Long | UK |
Cie de Saint-Gobain
|
566.88 k | 8.95 k shares | 0.97 | Common equity | Long | France |
Royal Mail PLC
|
565.62 k | 85.21 k shares | 0.97 | Common equity | Long | UK |
Signify NV
|
565.54 k | 12.49 k shares | 0.97 | Common equity | Long | Netherlands |
NN Group NV
|
551.67 k | 11.12 k shares | 0.95 | Common equity | Long | Netherlands |
KDDI Corp
|
544.61 k | 18.70 k shares | 0.94 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
537.02 k | 8.17 k shares | 0.92 | Common equity | Long | Australia |
Sanofi
|
529.29 k | 5.57 k shares | 0.91 | Common equity | Long | France |
Ashtead Group PLC
|
525.60 k | 6.57 k shares | 0.90 | Common equity | Long | UK |
AerCap Holdings NV
|
525.15 k | 9.37 k shares | 0.90 | Common equity | Long | Netherlands |
E.ON SE
|
522.32 k | 42.27 k shares | 0.90 | Common equity | Long | Germany |
Yara International ASA
|
510.41 k | 10.41 k shares | 0.88 | Common equity | Long | Norway |
Brother Industries Ltd
|
508.06 k | 29.60 k shares | 0.87 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
497.34 k | 11.60 k shares | 0.86 | Common equity | Long | Japan |
SAP SE
|
489.08 k | 3.81 k shares | 0.84 | Common equity | Long | Germany |
Taiheiyo Cement Corp
|
474.72 k | 24.80 k shares | 0.82 | Common equity | Long | Japan |
Sonova Holding AG
|
466.15 k | 1.24 k shares | 0.80 | Common equity | Long | Switzerland |
USS Co Ltd
|
463.59 k | 31.60 k shares | 0.80 | Common equity | Long | Japan |
Schneider Electric SE
|
435.36 k | 2.46 k shares | 0.75 | Common equity | Long | France |
Santos Ltd
|
413.34 k | 94.12 k shares | 0.71 | Common equity | Long | Australia |
CyberAgent Inc
|
412.67 k | 22.40 k shares | 0.71 | Common equity | Long | Japan |
Telenor ASA
|
404.61 k | 27.40 k shares | 0.70 | Common equity | Long | Norway |
Bayerische Motoren Werke AG
|
392.75 k | 4.08 k shares | 0.68 | Common equity | Long | Germany |
Nitto Denko Corp
|
382.61 k | 5.50 k shares | 0.66 | Common equity | Long | Japan |
L'Oreal SA
|
373.33 k | 828.00 shares | 0.64 | Common equity | Long | France |
Pandora A/S
|
371.85 k | 3.00 k shares | 0.64 | Common equity | Long | Denmark |
AstraZeneca PLC
|
362.49 k | 3.30 k shares | 0.62 | Common equity | Long | UK |
Antofagasta PLC
|
361.12 k | 19.78 k shares | 0.62 | Common equity | Long | UK |
Deutsche Boerse AG
|
354.32 k | 2.25 k shares | 0.61 | Common equity | Long | Germany |
K's Holdings Corp
|
320.09 k | 31.60 k shares | 0.55 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
317.40 k | 5.50 k shares | 0.55 | Common equity | Long | Japan |
Brambles Ltd
|
316.82 k | 44.74 k shares | 0.54 | Common equity | Long | Australia |
Rio Tinto PLC
|
305.76 k | 4.97 k shares | 0.53 | Common equity | Long | UK |
AP Moller - Maersk A/S
|
299.44 k | 99.00 shares | 0.51 | Common equity | Long | Denmark |
Societe Generale SA
|
297.21 k | 9.57 k shares | 0.51 | Common equity | Long | France |
Tate & Lyle PLC
|
286.97 k | 34.36 k shares | 0.49 | Common equity | Long | UK |
Daimler AG
|
284.43 k | 3.02 k shares | 0.49 | Common equity | Long | Germany |
Spectris PLC
|
276.61 k | 5.95 k shares | 0.48 | Common equity | Long | UK |
Astellas Pharma Inc
|
269.75 k | 17.20 k shares | 0.46 | Common equity | Long | Japan |
TIS Inc
|
267.88 k | 8.70 k shares | 0.46 | Common equity | Long | Japan |
Unicharm Corp
|
264.28 k | 6.10 k shares | 0.45 | Common equity | Long | Japan |
Brenntag SE
|
262.18 k | 3.06 k shares | 0.45 | Common equity | Long | Germany |
Buzzi Unicem SpA
|
230.66 k | 10.99 k shares | 0.40 | Common equity | Long | Italy |
ASR Nederland NV
|
218.12 k | 5.11 k shares | 0.38 | Common equity | Long | Netherlands |
Carrefour SA
|
212.63 k | 12.84 k shares | 0.37 | Common equity | Long | France |
Telefonaktiebolaget LM Ericsson
|
203.67 k | 20.19 k shares | 0.35 | Common equity | Long | Sweden |
Unipol Gruppo SpA
|
201.95 k | 38.81 k shares | 0.35 | Common equity | Long | Italy |
Boliden AB
|
195.93 k | 5.68 k shares | 0.34 | Common equity | Long | Sweden |
Persimmon PLC
|
192.48 k | 5.30 k shares | 0.33 | Common equity | Long | UK |
SITC International Holdings Co Ltd
|
191.83 k | 48.00 k shares | 0.33 | Common equity | Long | Cayman Islands |
Henkel AG & Co KGaA | 153.95 k | 1.95 k shares | 0.26 | Preferred equity | Long | Germany |
Berkeley Group Holdings PLC
|
151.36 k | 2.66 k shares | 0.26 | Common equity | Long | UK |
PostNL NV
|
146.45 k | 34.37 k shares | 0.25 | Common equity | Long | Netherlands |
Nippon Telegraph & Telephone Corp
|
143.36 k | 5.20 k shares | 0.25 | Common equity | Long | Japan |