Fund profile
Fund manager
Total assets
$97.41 mm
Liabilities
$360.78 k
Net assets
$97.04 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
4.81 mm | 42.62 k shares | 4.96 | Common equity | Long | Switzerland |
ASML Holding NV
|
4.21 mm | 7.17 k shares | 4.34 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
3.70 mm | 40.62 k shares | 3.81 | Common equity | Long | Denmark |
AstraZeneca PLC
|
3.69 mm | 27.43 k shares | 3.80 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
3.34 mm | 4.43 k shares | 3.44 | Common equity | Long | France |
Safran SA
|
2.99 mm | 19.13 k shares | 3.08 | Common equity | Long | France |
Air Liquide SA
|
2.70 mm | 16.05 k shares | 2.79 | Common equity | Long | France |
Sony Group Corp
|
2.59 mm | 31.70 k shares | 2.67 | Common equity | Long | Japan |
Keyence Corp
|
2.38 mm | 6.40 k shares | 2.45 | Common equity | Long | Japan |
RELX PLC
|
2.15 mm | 63.68 k shares | 2.21 | Common equity | Long | UK |
Atlas Copco AB
|
2.12 mm | 158.50 k shares | 2.19 | Common equity | Long | Sweden |
Daikin Industries Ltd
|
2.10 mm | 13.40 k shares | 2.17 | Common equity | Long | Japan |
Vinci SA
|
2.02 mm | 18.21 k shares | 2.08 | Common equity | Long | France |
Hoya Corp
|
1.99 mm | 19.30 k shares | 2.05 | Common equity | Long | Japan |
InterContinental Hotels Group PLC
|
1.97 mm | 26.79 k shares | 2.03 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
1.97 mm | 63.90 k shares | 2.03 | Common equity | Long | Japan |
Deutsche Boerse AG
|
1.94 mm | 11.25 k shares | 2.00 | Common equity | Long | Germany |
Shin-Etsu Chemical Co Ltd
|
1.94 mm | 66.80 k shares | 2.00 | Common equity | Long | Japan |
3i Group PLC
|
1.93 mm | 76.69 k shares | 1.99 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
1.93 mm | 19.19 k shares | 1.98 | Common equity | Long | UK |
Linde PLC
|
1.78 mm | 4.76 k shares | 1.84 | Common equity | Long | Ireland |
Industria de Diseno Textil SA
|
1.69 mm | 45.48 k shares | 1.74 | Common equity | Long | Spain |
Diageo PLC
|
1.69 mm | 45.77 k shares | 1.74 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
1.65 mm | 67.30 k shares | 1.70 | Common equity | Long | Singapore |
Cie Financiere Richemont SA
|
1.60 mm | 13.17 k shares | 1.65 | Common equity | Long | Switzerland |
Roche Holding AG
|
1.56 mm | 5.72 k shares | 1.61 | Common equity | Long | Switzerland |
L'Oreal SA
|
1.55 mm | 3.75 k shares | 1.60 | Common equity | Long | France |
Infineon Technologies AG
|
1.53 mm | 46.17 k shares | 1.58 | Common equity | Long | Germany |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.48 mm | 1.48 mm principal | 1.53 | Repurchase agreement | Long | USA |
Tokio Marine Holdings Inc
|
1.38 mm | 59.70 k shares | 1.42 | Common equity | Long | Japan |
Argenx SE
|
1.32 mm | 2.72 k shares | 1.36 | Common equity | Long | Netherlands |
HDB HDFC Bank Ltd. | 1.29 mm | 21.83 k shares | 1.33 | Common equity | Long | India |
Airbus SE
|
1.25 mm | 9.37 k shares | 1.29 | Common equity | Long | Netherlands |
Tencent Holdings Ltd
|
1.17 mm | 30.20 k shares | 1.21 | Common equity | Long | Cayman Islands |
Woodside Energy Group Ltd
|
1.12 mm | 48.06 k shares | 1.15 | Common equity | Long | Australia |
Iberdrola SA
|
1.11 mm | 99.55 k shares | 1.15 | Common equity | Long | Spain |
Seven & i Holdings Co Ltd
|
1.10 mm | 28.00 k shares | 1.13 | Common equity | Long | Japan |
Shimano Inc
|
1.05 mm | 7.80 k shares | 1.09 | Common equity | Long | Japan |
Genmab A/S
|
1.05 mm | 2.96 k shares | 1.08 | Common equity | Long | Denmark |
Deutsche Post AG
|
1.04 mm | 25.59 k shares | 1.07 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 1.02 mm | 11.75 k shares | 1.05 | Common equity | Long | Taiwan |
Otsuka Corp
|
1.01 mm | 23.80 k shares | 1.04 | Common equity | Long | Japan |
Wolters Kluwer NV
|
1.00 mm | 8.30 k shares | 1.04 | Common equity | Long | Netherlands |
Ferguson PLC
|
974.55 k | 5.93 k shares | 1.00 | Common equity | Long | Jersey |
Terumo Corp
|
913.98 k | 34.50 k shares | 0.94 | Common equity | Long | Japan |
KBC Group NV
|
902.17 k | 14.47 k shares | 0.93 | Common equity | Long | Belgium |
Epiroc AB
|
863.35 k | 45.61 k shares | 0.89 | Common equity | Long | Sweden |
Volvo AB
|
781.46 k | 37.96 k shares | 0.81 | Common equity | Long | Sweden |
Sanofi
|
773.33 k | 7.21 k shares | 0.80 | Common equity | Long | France |
AIA Group Ltd
|
728.02 k | 90.00 k shares | 0.75 | Common equity | Long | Hong Kong |
Straumann Holding AG
|
726.14 k | 5.72 k shares | 0.75 | Common equity | Long | Switzerland |
Ajinomoto Co Inc
|
716.85 k | 18.60 k shares | 0.74 | Common equity | Long | Japan |
Beiersdorf AG
|
693.66 k | 5.37 k shares | 0.71 | Common equity | Long | Germany |
QBE Insurance Group Ltd
|
688.04 k | 68.04 k shares | 0.71 | Common equity | Long | Australia |
Evolution AB
|
678.37 k | 6.73 k shares | 0.70 | Common equity | Long | Sweden |
YUMC Yum China Holdings Inc | 667.47 k | 11.98 k shares | 0.69 | Common equity | Long | USA |
Ferrari NV
|
632.17 k | 2.15 k shares | 0.65 | Common equity | Long | Netherlands |
Schneider Electric SE
|
502.34 k | 3.05 k shares | 0.52 | Common equity | Long | France |
Zalando SE
|
428.41 k | 19.18 k shares | 0.44 | Common equity | Long | Germany |
MELI MercadoLibre Inc | 344.86 k | 272.00 shares | 0.36 | Common equity | Long | USA |
Allfunds Group Plc
|
306.77 k | 55.57 k shares | 0.32 | Common equity | Long | UK |
Spirax-Sarco Engineering PLC
|
295.22 k | 2.55 k shares | 0.30 | Common equity | Long | UK |
Oxford Nanopore Technologies PLC
|
199.23 k | 79.37 k shares | 0.21 | Common equity | Long | UK |
IDP Education Ltd
|
192.90 k | 14.07 k shares | 0.20 | Common equity | Long | Australia |
Delivery Hero SE
|
155.58 k | 5.42 k shares | 0.16 | Common equity | Long | Germany |
Adyen NV
|
146.03 k | 197.00 shares | 0.15 | Common equity | Long | Netherlands |