Fund profile
Fund manager
Total assets
$282.16 mm
Liabilities
$336.57 k
Net assets
$281.83 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
8.85 mm | 274.60 k shares | 3.14 | Common equity | Long | UK |
Novo Nordisk A/S
|
8.20 mm | 90.15 k shares | 2.91 | Common equity | Long | Denmark |
Roche Holding AG
|
6.47 mm | 23.73 k shares | 2.30 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group Inc
|
6.28 mm | 740.40 k shares | 2.23 | Common equity | Long | Japan |
Sanofi
|
6.18 mm | 57.57 k shares | 2.19 | Common equity | Long | France |
SAP SE
|
6.16 mm | 47.44 k shares | 2.19 | Common equity | Long | Germany |
AstraZeneca PLC
|
6.04 mm | 44.89 k shares | 2.14 | Common equity | Long | UK |
Unilever PLC
|
5.71 mm | 115.68 k shares | 2.03 | Common equity | Long | UK |
TotalEnergies SE
|
5.20 mm | 78.96 k shares | 1.84 | Common equity | Long | France |
Schneider Electric SE
|
5.01 mm | 30.37 k shares | 1.78 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria SA
|
4.81 mm | 590.23 k shares | 1.71 | Common equity | Long | Spain |
Siemens AG
|
4.73 mm | 32.97 k shares | 1.68 | Common equity | Long | Germany |
ASML Holding NV
|
4.65 mm | 7.92 k shares | 1.65 | Common equity | Long | Netherlands |
EssilorLuxottica SA
|
4.48 mm | 25.79 k shares | 1.59 | Common equity | Long | France |
Sony Group Corp
|
4.42 mm | 54.00 k shares | 1.57 | Common equity | Long | Japan |
Nestle SA
|
4.27 mm | 37.82 k shares | 1.52 | Common equity | Long | Switzerland |
KDDI Corp
|
3.95 mm | 128.90 k shares | 1.40 | Common equity | Long | Japan |
Iberdrola SA
|
3.94 mm | 352.47 k shares | 1.40 | Common equity | Long | Spain |
RELX PLC
|
3.91 mm | 115.85 k shares | 1.39 | Common equity | Long | UK |
Bridgestone Corp
|
3.87 mm | 99.20 k shares | 1.37 | Common equity | Long | Japan |
Rio Tinto Ltd
|
3.79 mm | 51.56 k shares | 1.34 | Common equity | Long | Australia |
AIA Group Ltd
|
3.77 mm | 465.80 k shares | 1.34 | Common equity | Long | Hong Kong |
Reckitt Benckiser Group PLC
|
3.73 mm | 52.75 k shares | 1.32 | Common equity | Long | UK |
SSE PLC
|
3.56 mm | 181.59 k shares | 1.26 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
3.54 mm | 69.88 k shares | 1.26 | Common equity | Long | Korea, Republic of |
Hitachi Ltd
|
3.52 mm | 56.70 k shares | 1.25 | Common equity | Long | Japan |
Sandvik AB
|
3.49 mm | 190.14 k shares | 1.24 | Common equity | Long | Sweden |
HSBC Holdings PLC
|
3.45 mm | 440.98 k shares | 1.23 | Common equity | Long | UK |
GSK PLC
|
3.35 mm | 185.41 k shares | 1.19 | Common equity | Long | UK |
Toyota Motor Corp
|
3.32 mm | 185.00 k shares | 1.18 | Common equity | Long | Japan |
Alcon Inc
|
3.29 mm | 42.55 k shares | 1.17 | Common equity | Long | Switzerland |
DNB Bank ASA
|
3.18 mm | 157.85 k shares | 1.13 | Common equity | Long | Norway |
Vestas Wind Systems A/S
|
3.07 mm | 143.72 k shares | 1.09 | Common equity | Long | Denmark |
Daikin Industries Ltd
|
3.01 mm | 19.20 k shares | 1.07 | Common equity | Long | Japan |
Spotify Technology SA
|
3.00 mm | 19.43 k shares | 1.07 | Common equity | Long | Luxembourg |
Bayerische Motoren Werke AG
|
2.97 mm | 29.17 k shares | 1.05 | Common equity | Long | Germany |
Terumo Corp
|
2.95 mm | 111.30 k shares | 1.05 | Common equity | Long | Japan |
FinecoBank Banca Fineco SpA
|
2.93 mm | 240.97 k shares | 1.04 | Common equity | Long | Italy |
BOC Hong Kong Holdings Ltd
|
2.90 mm | 1.06 mm shares | 1.03 | Common equity | Long | Hong Kong |
Lonza Group AG
|
2.88 mm | 6.22 k shares | 1.02 | Common equity | Long | Switzerland |
Diageo PLC
|
2.82 mm | 76.58 k shares | 1.00 | Common equity | Long | UK |
Svenska Handelsbanken AB
|
2.78 mm | 312.63 k shares | 0.99 | Common equity | Long | Sweden |
FUJIFILM Holdings Corp
|
2.72 mm | 47.00 k shares | 0.97 | Common equity | Long | Japan |
Erste Group Bank AG
|
2.70 mm | 78.13 k shares | 0.96 | Common equity | Long | Austria |
BKNG Booking Holdings Inc | 2.70 mm | 875.00 shares | 0.96 | Common equity | Long | USA |
SMC Corp
|
2.69 mm | 6.00 k shares | 0.95 | Common equity | Long | Japan |
Burberry Group PLC
|
2.62 mm | 112.96 k shares | 0.93 | Common equity | Long | UK |
Kubota Corp
|
2.59 mm | 175.20 k shares | 0.92 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 2.58 mm | 43.71 k shares | 0.92 | Common equity | Long | India |
Prudential PLC
|
2.50 mm | 231.94 k shares | 0.89 | Common equity | Long | UK |
CaixaBank SA
|
2.46 mm | 616.26 k shares | 0.87 | Common equity | Long | Spain |
Bunzl PLC
|
2.43 mm | 68.57 k shares | 0.86 | Common equity | Long | UK |
MS&AD Insurance Group Holdings Inc
|
2.42 mm | 66.20 k shares | 0.86 | Common equity | Long | Japan |
LULU Lululemon Athletica inc. | 2.33 mm | 6.04 k shares | 0.83 | Common equity | Long | USA |
Japan Exchange Group Inc
|
2.30 mm | 124.10 k shares | 0.82 | Common equity | Long | Japan |
UCB SA
|
2.30 mm | 28.07 k shares | 0.82 | Common equity | Long | Belgium |
Cie Financiere Richemont SA
|
2.29 mm | 18.83 k shares | 0.81 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
2.28 mm | 68.61 k shares | 0.81 | Common equity | Long | Germany |
Sekisui Chemical Co Ltd
|
2.21 mm | 153.20 k shares | 0.78 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
2.20 mm | 71.50 k shares | 0.78 | Common equity | Long | Japan |
Linde PLC
|
2.18 mm | 5.86 k shares | 0.77 | Common equity | Long | Ireland |
Nitori Holdings Co Ltd
|
2.17 mm | 19.40 k shares | 0.77 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
2.15 mm | 38.40 k shares | 0.76 | Common equity | Long | Japan |
Whitbread PLC
|
2.12 mm | 50.50 k shares | 0.75 | Common equity | Long | UK |
Legrand SA
|
2.11 mm | 23.00 k shares | 0.75 | Common equity | Long | France |
Carrefour SA
|
2.10 mm | 121.89 k shares | 0.74 | Common equity | Long | France |
National Grid PLC
|
2.09 mm | 175.04 k shares | 0.74 | Common equity | Long | UK |
Murata Manufacturing Co Ltd
|
2.09 mm | 114.30 k shares | 0.74 | Common equity | Long | Japan |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.04 mm | 2.04 mm principal | 0.73 | Repurchase agreement | Long | USA |
Bank Central Asia Tbk PT
|
1.97 mm | 3.45 mm shares | 0.70 | Common equity | Long | Indonesia |
Chocoladefabriken Lindt & Spruengli AG
|
1.94 mm | 174.00 shares | 0.69 | Common equity | Long | Switzerland |
TD Toronto Dominion Bank | 1.89 mm | 31.41 k shares | 0.67 | Common equity | Long | Canada |
FANUC Corp
|
1.78 mm | 68.00 k shares | 0.63 | Common equity | Long | Japan |
Jeronimo Martins SGPS SA
|
1.73 mm | 76.93 k shares | 0.61 | Common equity | Long | Portugal |
Samsung SDI Co Ltd
|
1.66 mm | 4.37 k shares | 0.59 | Common equity | Long | Korea, Republic of |
Dr Ing hc F Porsche AG | 1.55 mm | 16.46 k shares | 0.55 | Preferred equity | Long | Germany |
Antofagasta PLC
|
1.51 mm | 87.17 k shares | 0.54 | Common equity | Long | UK |
Shimano Inc
|
1.50 mm | 11.10 k shares | 0.53 | Common equity | Long | Japan |
On Holding AG
|
1.48 mm | 53.19 k shares | 0.53 | Common equity | Long | Switzerland |
Norsk Hydro ASA
|
1.48 mm | 235.70 k shares | 0.52 | Common equity | Long | Norway |
NTR Nutrien Ltd | 1.44 mm | 23.38 k shares | 0.51 | Common equity | Long | Canada |
Alibaba Group Holding Ltd
|
1.42 mm | 131.00 k shares | 0.50 | Common equity | Long | Cayman Islands |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.41 mm | 87.00 k shares | 0.50 | Common equity | Long | Taiwan |
Sika AG
|
1.36 mm | 5.36 k shares | 0.48 | Common equity | Long | Switzerland |
BYD Co Ltd
|
1.35 mm | 44.00 k shares | 0.48 | Common equity | Long | China |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.35 mm | 21.68 k shares | 0.48 | Common equity | Long | USA |
Makita Corp
|
1.25 mm | 50.30 k shares | 0.44 | Common equity | Long | Japan |
Akzo Nobel NV
|
1.22 mm | 16.86 k shares | 0.43 | Common equity | Long | Netherlands |
Techtronic Industries Co Ltd
|
1.21 mm | 125.00 k shares | 0.43 | Common equity | Long | Hong Kong |
Tencent Holdings Ltd
|
1.19 mm | 30.80 k shares | 0.42 | Common equity | Long | Cayman Islands |
MISUMI Group Inc
|
1.19 mm | 75.90 k shares | 0.42 | Common equity | Long | Japan |
Kingfisher PLC
|
1.12 mm | 412.96 k shares | 0.40 | Common equity | Long | UK |
B3 SA - Brasil Bolsa Balcao
|
987.88 k | 404.04 k shares | 0.35 | Common equity | Long | Brazil |
Contemporary Amperex Technology Co Ltd
|
877.47 k | 31.30 k shares | 0.31 | Common equity | Long | China |
MELI MercadoLibre Inc | 864.69 k | 682.00 shares | 0.31 | Common equity | Long | USA |
Keyence Corp
|
817.68 k | 2.20 k shares | 0.29 | Common equity | Long | Japan |
Nibe Industrier AB
|
707.17 k | 108.52 k shares | 0.25 | Common equity | Long | Sweden |
ARM Holdings plc | 392.84 k | 7.34 k shares | 0.14 | Common equity | Long | UK |