Fund profile
Tickers
FAPCX
Fund manager
Total assets
$1.46 bn
Liabilities
$25.91 mm
Net assets
$1.43 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
47.47 mm | 2.37 mm shares | 3.31 | Common equity | Long | Taiwan |
ASML HOLDING NV
|
45.13 mm | 52.01 k shares | 3.15 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
41.36 mm | 361.83 k shares | 2.88 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
36.09 mm | 43.38 k shares | 2.52 | Common equity | Long | France |
TOKYO ELECTRON LTD
|
29.31 mm | 157.95 k shares | 2.04 | Common equity | Long | Japan |
SAP SE
|
29.13 mm | 168.13 k shares | 2.03 | Common equity | Long | Germany |
CSU Constellation Software Inc | 28.64 mm | 10.36 k shares | 2.00 | Common equity | Long | Canada |
ASTRAZENECA PLC
|
28.39 mm | 214.17 k shares | 1.98 | Common equity | Long | UK |
DASSAULT SYSTEMES SA
|
26.51 mm | 511.39 k shares | 1.85 | Common equity | Long | France |
SCHNEIDER ELECTRIC SE
|
26.51 mm | 134.94 k shares | 1.85 | Common equity | Long | France |
RELX PLC
|
26.47 mm | 641.23 k shares | 1.85 | Common equity | Long | UK |
L'OREAL SA ORD
|
26.41 mm | 55.18 k shares | 1.84 | Common equity | Long | France |
UBS GROUP AG
|
26.31 mm | 873.55 k shares | 1.83 | Common equity | Long | Switzerland |
ASM INTERNATIONAL NV (NETH)
|
25.54 mm | 45.79 k shares | 1.78 | Common equity | Long | Netherlands |
HCL TECHNOLOGIES LTD (DEMAT)
|
24.95 mm | 1.32 mm shares | 1.74 | Common equity | Long | India |
SHIN-ETSU CHEMICAL CO LTD
|
24.85 mm | 631.34 k shares | 1.73 | Common equity | Long | Japan |
KEYENCE CORP
|
24.73 mm | 55.28 k shares | 1.72 | Common equity | Long | Japan |
WOLTERS KLUWER NV
|
23.80 mm | 161.32 k shares | 1.66 | Common equity | Long | Netherlands |
CAPGEMINI SA (FF40)
|
23.69 mm | 105.79 k shares | 1.65 | Common equity | Long | France |
MELI MercadoLibre Inc | 23.52 mm | 13.74 k shares | 1.64 | Common equity | Long | USA |
AIR LIQUIDE SA
|
23.08 mm | 123.32 k shares | 1.61 | Common equity | Long | France |
COMPASS GROUP PLC
|
23.03 mm | 835.94 k shares | 1.61 | Common equity | Long | UK |
ICICI BANK LTD (DEMAT)
|
22.92 mm | 1.85 mm shares | 1.60 | Common equity | Long | India |
HERMES INTERNATIONAL SA
|
22.89 mm | 10.82 k shares | 1.60 | Common equity | Long | France |
ATLAS COPCO AB SER A
|
22.78 mm | 1.43 mm shares | 1.59 | Common equity | Long | Sweden |
LARSEN and TOUBRO LTD
|
22.70 mm | 542.53 k shares | 1.58 | Common equity | Long | India |
FERRARI NV
|
22.70 mm | 64.89 k shares | 1.58 | Common equity | Long | Netherlands |
MCO Moody`s Corp. | 22.58 mm | 57.59 k shares | 1.57 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
22.57 mm | 385.25 k shares | 1.57 | Common equity | Long | Canada |
AIRBUS SE
|
22.53 mm | 141.47 k shares | 1.57 | Common equity | Long | Netherlands |
Fidelity Cash Central Fund | 22.40 mm | 22.39 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
PDD PDD Holdings Inc | 22.33 mm | 176.04 k shares | 1.56 | Common equity | Long | Cayman Islands |
SAFRAN SA
|
22.32 mm | 119.53 k shares | 1.56 | Common equity | Long | France |
CANADIAN PACIFIC KANSAS CITY LTD
|
22.31 mm | 277.19 k shares | 1.56 | Common equity | Long | Canada |
DSV A/S
|
22.23 mm | 124.24 k shares | 1.55 | Common equity | Long | Denmark |
TRI Thomson-Reuters Corp | 21.97 mm | 147.99 k shares | 1.53 | Common equity | Long | Canada |
INFINEON TECHNOLOGIES AG
|
21.75 mm | 596.60 k shares | 1.52 | Common equity | Long | Germany |
SPGI S&P Global Inc | 21.56 mm | 48.08 k shares | 1.50 | Common equity | Long | USA |
ESSILORLUXOTTICA
|
21.37 mm | 108.49 k shares | 1.49 | Common equity | Long | France |
KINGSPAN GROUP PLC
|
21.36 mm | 261.61 k shares | 1.49 | Common equity | Long | Ireland |
HDFC BANK LTD (DEMAT)
|
21.35 mm | 1.21 mm shares | 1.49 | Common equity | Long | India |
ASHTEAD GROUP PLC
|
21.32 mm | 323.39 k shares | 1.49 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 21.31 mm | 171.75 k shares | 1.49 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 21.03 mm | 523.24 k shares | 1.47 | Common equity | Long | Canada |
BAE SYSTEMS PLC
|
20.79 mm | 1.39 mm shares | 1.45 | Common equity | Long | UK |
BANK CENTRAL ASIA
|
20.77 mm | 34.33 mm shares | 1.45 | Common equity | Long | Indonesia |
LINDE PLC
|
20.72 mm | 51.18 k shares | 1.44 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 20.34 mm | 104.94 k shares | 1.42 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GRP PLC
|
20.23 mm | 178.85 k shares | 1.41 | Common equity | Long | UK |
WCN Waste Connections Inc | 20.22 mm | 130.26 k shares | 1.41 | Common equity | Long | Canada |
AXIS BK LTD
|
19.86 mm | 1.55 mm shares | 1.39 | Common equity | Long | India |
V Visa Inc - Ordinary Shares | 19.29 mm | 70.60 k shares | 1.35 | Common equity | Long | USA |
OBIC CO LTD
|
19.22 mm | 125.12 k shares | 1.34 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 19.10 mm | 170.57 k shares | 1.33 | Common equity | Long | Canada |
SAGE GROUP PLC
|
18.88 mm | 1.26 mm shares | 1.32 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 18.73 mm | 41.70 k shares | 1.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.34 mm | 29.81 k shares | 1.28 | Common equity | Long | USA |
RENESAS ELECTRONICS CORP
|
18.16 mm | 1.11 mm shares | 1.27 | Common equity | Long | Japan |
HOYA CORP
|
17.83 mm | 140.39 k shares | 1.24 | Common equity | Long | Japan |
ITC LTD (DEMAT)
|
17.68 mm | 3.33 mm shares | 1.23 | Common equity | Long | India |
Fidelity Securities Lending Cash Central Fund | 17.34 mm | 17.34 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
3I GROUP PLC
|
12.75 mm | 407.30 k shares | 0.89 | Common equity | Long | UK |
CSU Constellation Software Inc | 0.68 | 9.22 k shares | 0.00 | Common equity | Long | Canada |