Fund profile
Tickers
NUDM
Fund manager
Total assets
$390.56 mm
Liabilities
$506.36 k
Net assets
$390.06 mm
Number of holdings
157.00
NUDM stock data
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 13.53 mm | 15.61 k shares | 3.47 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
12.15 mm | 107.56 k shares | 3.11 | Common equity | Long | Denmark |
Novartis AG
|
10.00 mm | 95.92 k shares | 2.56 | Common equity | Long | Switzerland |
Siemens AG
|
8.32 mm | 45.95 k shares | 2.13 | Common equity | Long | Germany |
Sony Group Corp
|
8.21 mm | 81.65 k shares | 2.10 | Common equity | Long | Japan |
RELX PLC
|
6.89 mm | 165.79 k shares | 1.77 | Common equity | Long | UK |
AXA SA
|
6.38 mm | 188.57 k shares | 1.64 | Common equity | Long | France |
Nintendo Co Ltd
|
6.35 mm | 111.74 k shares | 1.63 | Common equity | Long | Japan |
Allianz SE
|
6.27 mm | 23.28 k shares | 1.61 | Common equity | Long | Germany |
Hoya Corp
|
6.17 mm | 47.60 k shares | 1.58 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
6.16 mm | 537.20 k shares | 1.58 | Common equity | Long | Japan |
UL Unilever plc | 6.15 mm | 125.58 k shares | 1.58 | Common equity | Long | UK |
3i Group PLC
|
6.02 mm | 190.68 k shares | 1.54 | Common equity | Long | UK |
Intesa Sanpaolo SpA
|
5.95 mm | 1.91 mm shares | 1.53 | Common equity | Long | Italy |
National Grid PLC
|
5.94 mm | 441.94 k shares | 1.52 | Common equity | Long | UK |
Mizuho Financial Group Inc
|
5.90 mm | 319.04 k shares | 1.51 | Common equity | Long | Japan |
Schneider Electric SE
|
5.87 mm | 29.54 k shares | 1.50 | Common equity | Long | France |
Danone SA
|
5.85 mm | 87.24 k shares | 1.50 | Common equity | Long | France |
Givaudan SA
|
5.67 mm | 1.35 k shares | 1.45 | Common equity | Long | Switzerland |
Daiichi Sankyo Co Ltd
|
5.67 mm | 187.27 k shares | 1.45 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
5.56 mm | 147.76 k shares | 1.43 | Common equity | Long | Japan |
Volvo AB
|
5.42 mm | 224.23 k shares | 1.39 | Common equity | Long | Sweden |
Lloyds Banking Group PLC
|
5.36 mm | 9.89 mm shares | 1.37 | Common equity | Long | UK |
Amadeus IT Group SA
|
5.28 mm | 74.76 k shares | 1.35 | Common equity | Long | Spain |
Sika AG
|
4.97 mm | 17.76 k shares | 1.27 | Common equity | Long | Switzerland |
UBS Group AG
|
4.89 mm | 161.37 k shares | 1.25 | Common equity | Long | Switzerland |
Tesco PLC
|
4.80 mm | 1.31 mm shares | 1.23 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
4.71 mm | 175.28 k shares | 1.21 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
4.62 mm | 479.51 k shares | 1.18 | Common equity | Long | Japan |
CSL Ltd
|
4.54 mm | 22.77 k shares | 1.16 | Common equity | Long | Australia |
ABBNY Abb LTD | 4.44 mm | 103.75 k shares | 1.14 | Common equity | Long | Switzerland |
Daiwa House Industry Co Ltd
|
4.39 mm | 140.03 k shares | 1.13 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
4.37 mm | 104.94 k shares | 1.12 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
4.26 mm | 101.35 k shares | 1.09 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
4.12 mm | 39.22 k shares | 1.06 | Common equity | Long | Germany |
L'Oreal SA
|
4.10 mm | 8.50 k shares | 1.05 | Common equity | Long | France |
NatWest Group PLC
|
3.92 mm | 1.37 mm shares | 1.00 | Common equity | Long | UK |
Assicurazioni Generali SpA
|
3.88 mm | 172.75 k shares | 1.00 | Common equity | Long | Italy |
KDDI Corp
|
3.88 mm | 115.84 k shares | 0.99 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
3.63 mm | 385.49 k shares | 0.93 | Common equity | Long | Spain |
Hermes International
|
3.57 mm | 1.68 k shares | 0.92 | Common equity | Long | France |
Singapore Telecommunications Ltd
|
3.50 mm | 1.95 mm shares | 0.90 | Common equity | Long | Singapore |
Neste Oyj
|
3.49 mm | 100.34 k shares | 0.90 | Common equity | Long | Finland |
Fujitsu Ltd
|
3.38 mm | 23.72 k shares | 0.87 | Common equity | Long | Japan |
Transurban Group
|
3.29 mm | 368.17 k shares | 0.84 | Common equity | Long | Australia |
MKGAF Merck KGaA | 3.21 mm | 19.40 k shares | 0.82 | Common equity | Long | Germany |
Brambles Ltd
|
3.18 mm | 328.36 k shares | 0.81 | Common equity | Long | Australia |
AER Aercap Holdings N.V. | 3.04 mm | 39.66 k shares | 0.78 | Common equity | Long | USA |
Logitech International SA
|
3.04 mm | 35.94 k shares | 0.78 | Common equity | Long | Switzerland |
Reckitt Benckiser Group PLC
|
2.90 mm | 39.92 k shares | 0.74 | Common equity | Long | UK |
Hong Kong Exchanges & Clearing Ltd
|
2.86 mm | 94.58 k shares | 0.73 | Common equity | Long | Hong Kong |
STMicroelectronics NV
|
2.80 mm | 63.06 k shares | 0.72 | Common equity | Long | France |
Fortescue Metals Group Ltd
|
2.80 mm | 141.51 k shares | 0.72 | Common equity | Long | Australia |
SAP SE
|
2.60 mm | 14.91 k shares | 0.67 | Common equity | Long | Germany |
CCEP Coca-Cola Europacific Partners Plc | 2.58 mm | 37.47 k shares | 0.66 | Common equity | Long | UK |
Chugai Pharmaceutical Co Ltd
|
2.55 mm | 69.65 k shares | 0.65 | Common equity | Long | Japan |
WPP PLC
|
2.49 mm | 253.61 k shares | 0.64 | Common equity | Long | UK |
Fast Retailing Co Ltd
|
2.48 mm | 9.14 k shares | 0.64 | Common equity | Long | Japan |
Iberdrola SA
|
2.41 mm | 198.76 k shares | 0.62 | Common equity | Long | Spain |
Kerry Group PLC
|
2.39 mm | 26.64 k shares | 0.61 | Common equity | Long | Ireland |
Bunzl PLC
|
2.33 mm | 56.97 k shares | 0.60 | Common equity | Long | UK |
Suncorp Group Ltd
|
2.30 mm | 245.73 k shares | 0.59 | Common equity | Long | Australia |
Mitsui Fudosan Co Ltd
|
2.29 mm | 89.98 k shares | 0.59 | Common equity | Long | Japan |
Wesfarmers Ltd
|
2.27 mm | 59.06 k shares | 0.58 | Common equity | Long | Australia |
DNB Bank ASA
|
2.21 mm | 112.64 k shares | 0.57 | Common equity | Long | Norway |
Bank Hapoalim BM
|
2.19 mm | 256.08 k shares | 0.56 | Common equity | Long | Israel |
BT Group PLC
|
2.18 mm | 1.53 mm shares | 0.56 | Common equity | Long | UK |
Computershare Ltd
|
2.15 mm | 128.22 k shares | 0.55 | Common equity | Long | Australia |
Cie Generale des Etablissements Michelin SCA
|
2.09 mm | 62.58 k shares | 0.54 | Common equity | Long | France |
BOC Hong Kong Holdings Ltd
|
2.09 mm | 874.60 k shares | 0.54 | Common equity | Long | Hong Kong |
DHL Group
|
2.09 mm | 43.17 k shares | 0.54 | Common equity | Long | Germany |
Croda International PLC
|
2.02 mm | 33.00 k shares | 0.52 | Common equity | Long | UK |
ACS Actividades de Construccion y Servicios SA
|
1.95 mm | 49.15 k shares | 0.50 | Common equity | Long | Spain |
Mowi ASA
|
1.90 mm | 104.70 k shares | 0.49 | Common equity | Long | Norway |
Keppel Ltd
|
1.84 mm | 343.12 k shares | 0.47 | Common equity | Long | Singapore |
Eiffage SA
|
1.83 mm | 17.37 k shares | 0.47 | Common equity | Long | France |
Lonza Group AG
|
1.78 mm | 3.60 k shares | 0.46 | Common equity | Long | Switzerland |
Boliden AB
|
1.74 mm | 64.97 k shares | 0.45 | Common equity | Long | Sweden |
DCC PLC
|
1.71 mm | 23.34 k shares | 0.44 | Common equity | Long | UK |
Smiths Group PLC
|
1.70 mm | 82.17 k shares | 0.44 | Common equity | Long | UK |
Bouygues SA
|
1.66 mm | 45.06 k shares | 0.43 | Common equity | Long | France |
Telenor ASA
|
1.66 mm | 148.83 k shares | 0.43 | Common equity | Long | Norway |
Mineral Resources Ltd
|
1.64 mm | 41.40 k shares | 0.42 | Common equity | Long | Australia |
Pilbara Minerals Ltd
|
1.59 mm | 675.84 k shares | 0.41 | Common equity | Long | Australia |
SoftBank Corp
|
1.47 mm | 109.29 k shares | 0.38 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
1.43 mm | 35.30 k shares | 0.37 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
1.43 mm | 50.84 k shares | 0.37 | Common equity | Long | Japan |
Dai Nippon Printing Co Ltd
|
1.42 mm | 48.32 k shares | 0.36 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
1.38 mm | 14.05 k shares | 0.35 | Common equity | Long | Germany |
Vestas Wind Systems A/S
|
1.37 mm | 47.86 k shares | 0.35 | Common equity | Long | Denmark |
Ramsay Health Care Ltd
|
1.37 mm | 40.42 k shares | 0.35 | Common equity | Long | Australia |
Ampol Ltd
|
1.35 mm | 56.34 k shares | 0.35 | Common equity | Long | Australia |
Poste Italiane SpA
|
1.35 mm | 123.29 k shares | 0.35 | Common equity | Long | Italy |
Orkla ASA
|
1.31 mm | 165.63 k shares | 0.34 | Common equity | Long | Norway |
Sodexo SA
|
1.30 mm | 11.43 k shares | 0.33 | Common equity | Long | France |
MTR Corp Ltd
|
1.20 mm | 370.23 k shares | 0.31 | Common equity | Long | Hong Kong |
Dexus
|
1.17 mm | 227.82 k shares | 0.30 | Common equity | Long | Australia |
Publicis Groupe SA
|
1.15 mm | 11.35 k shares | 0.29 | Common equity | Long | France |
Umicore SA
|
1.14 mm | 49.38 k shares | 0.29 | Common equity | Long | Belgium |
Verbund AG
|
1.12 mm | 13.67 k shares | 0.29 | Common equity | Long | Austria |
Wilmar International Ltd
|
1.12 mm | 453.22 k shares | 0.29 | Common equity | Long | Singapore |
D'ieteren Group
|
1.01 mm | 4.96 k shares | 0.26 | Common equity | Long | Belgium |
Mitsui Chemicals Inc
|
1.00 mm | 33.54 k shares | 0.26 | Common equity | Long | Japan |
Astellas Pharma Inc
|
984.94 k | 83.46 k shares | 0.25 | Common equity | Long | Japan |
Societe Generale SA
|
974.51 k | 37.44 k shares | 0.25 | Common equity | Long | France |
KBC Group NV
|
957.92 k | 14.58 k shares | 0.25 | Common equity | Long | Belgium |
Aeroports de Paris
|
946.18 k | 7.00 k shares | 0.24 | Common equity | Long | France |
SIG Group AG
|
927.19 k | 43.80 k shares | 0.24 | Common equity | Long | Switzerland |
H & M Hennes & Mauritz AB
|
911.63 k | 63.87 k shares | 0.23 | Common equity | Long | Sweden |
Banque Cantonale Vaudoise
|
902.05 k | 6.98 k shares | 0.23 | Common equity | Long | Switzerland |
Dufry AG
|
893.77 k | 23.09 k shares | 0.23 | Common equity | Long | Switzerland |
Eurazeo SE
|
883.84 k | 10.29 k shares | 0.23 | Common equity | Long | France |
Rakuten Group Inc
|
867.96 k | 195.04 k shares | 0.22 | Common equity | Long | Japan |
IGO Ltd
|
803.64 k | 160.81 k shares | 0.21 | Common equity | Long | Australia |
Sumitomo Chemical Co Ltd
|
795.07 k | 332.63 k shares | 0.20 | Common equity | Long | Japan |
Swire Pacific Ltd
|
784.01 k | 101.30 k shares | 0.20 | Common equity | Long | Hong Kong |
Worldline SA/France
|
778.80 k | 56.83 k shares | 0.20 | Common equity | Long | France |
Antofagasta PLC
|
763.80 k | 34.57 k shares | 0.20 | Common equity | Long | UK |
Gjensidige Forsikring ASA
|
736.89 k | 45.41 k shares | 0.19 | Common equity | Long | Norway |
NN Group NV
|
678.08 k | 16.41 k shares | 0.17 | Common equity | Long | Netherlands |
Ageas SA/NV
|
630.06 k | 14.57 k shares | 0.16 | Common equity | Long | Belgium |
Covivio SA/France
|
585.57 k | 11.94 k shares | 0.15 | Common equity | Long | France |
Sartorius AG
|
574.34 k | 1.55 k shares | 0.15 | Common equity | Long | Germany |
GRAB Grab Holdings Limited - Ordinary Shares | 551.50 k | 179.64 k shares | 0.14 | Common equity | Long | USA |
Telia Co AB
|
525.74 k | 202.09 k shares | 0.13 | Common equity | Long | Sweden |
Komatsu Ltd
|
520.87 k | 17.94 k shares | 0.13 | Common equity | Long | Japan |
HelloFresh SE
|
491.99 k | 36.62 k shares | 0.13 | Common equity | Long | Germany |
Goodman Group
|
470.03 k | 27.78 k shares | 0.12 | Common equity | Long | Australia |
Daikin Industries Ltd
|
464.87 k | 2.85 k shares | 0.12 | Common equity | Long | Japan |
Swiss Re AG
|
462.89 k | 4.01 k shares | 0.12 | Common equity | Long | Switzerland |
Volvo AB
|
418.51 k | 16.87 k shares | 0.11 | Common equity | Long | Sweden |
Sharp Corp/Japan
|
414.47 k | 60.77 k shares | 0.11 | Common equity | Long | Japan |
State Street Navigator Securities Lending Government Money Market Portfolio | 400.14 k | 400.14 k shares | 0.10 | Short-term investment vehicle | Long | USA |
Ocado Group PLC
|
365.23 k | 52.47 k shares | 0.09 | Common equity | Long | UK |
Sino Land Co Ltd
|
333.15 k | 319.15 k shares | 0.09 | Common equity | Long | Hong Kong |
Ibiden Co Ltd
|
332.67 k | 6.45 k shares | 0.09 | Common equity | Long | Japan |
JHX James Hardie Industries plc | 319.19 k | 8.30 k shares | 0.08 | Common equity | Long | Australia |
Stockland
|
307.81 k | 102.11 k shares | 0.08 | Common equity | Long | Australia |
Endeavour Mining PLC
|
253.44 k | 14.10 k shares | 0.06 | Common equity | Long | UK |
SGS SA
|
224.21 k | 2.40 k shares | 0.06 | Common equity | Long | Switzerland |
Svenska Handelsbanken AB
|
208.14 k | 19.11 k shares | 0.05 | Common equity | Long | Sweden |
Getlink SE
|
167.82 k | 9.66 k shares | 0.04 | Common equity | Long | France |
Orsted AS
|
155.87 k | 2.73 k shares | 0.04 | Common equity | Long | Denmark |
Banco Santander SA
|
153.59 k | 37.85 k shares | 0.04 | Common equity | Long | Spain |
Rentokil Initial PLC
|
153.31 k | 29.49 k shares | 0.04 | Common equity | Long | UK |
Smurfit Kappa Group PLC
|
126.36 k | 3.37 k shares | 0.03 | Common equity | Long | Ireland |
Kering SA
|
82.01 k | 197.00 shares | 0.02 | Common equity | Long | France |
Telstra Group Ltd
|
75.28 k | 28.19 k shares | 0.02 | Common equity | Long | Australia |
Tele2 AB
|
74.99 k | 8.72 k shares | 0.02 | Common equity | Long | Sweden |
Hitachi Construction Machinery Co Ltd
|
66.68 k | 2.30 k shares | 0.02 | Common equity | Long | Japan |
Vicinity Ltd
|
62.35 k | 46.01 k shares | 0.02 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
52.54 k | 5.45 k shares | 0.01 | Common equity | Long | Singapore |
Eisai Co Ltd
|
44.00 k | 919.00 shares | 0.01 | Common equity | Long | Japan |
ACS Actividades de Construccion y Servicios SA
|
22.64 k | 49.15 k contracts | 0.01 | Common equity | Long | Spain |
Unibail-Rodamco-Westfield
|
72.76 | 1.00 shares | 0.00 | Common equity | Long | France |
Isracard Ltd
|
3.10 | 0.86 shares | 0.00 | Common equity | Long | Israel |
NMC Health PLC
|
0 | 3.70 k shares | 0.00 | Common equity | Long | UK |