Fund profile
Tickers
SWRLX, SWFCX, SIIEX, TOIIX
Fund manager
Total assets
$116.57 mm
Liabilities
$308.20 k
Net assets
$116.26 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management Funds SH BEN INT | 6.98 mm | 6.98 mm shares | 6.01 | Short-term investment vehicle | Long | USA |
ConvaTec Group PLC ORD GBP0.1
|
4.84 mm | 1.55 mm shares | 4.16 | Common equity | Long | UK |
MDT Medtronic Plc | 4.12 mm | 50.00 k shares | 3.54 | Common equity | Long | Ireland |
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
|
3.70 mm | 103.10 k shares | 3.19 | Common equity | Long | France |
TotalEnergies SE EUR2.5
|
3.67 mm | 54.00 k shares | 3.16 | Common equity | Long | France |
Novartis AG CHF0.49 (REGD)
|
3.28 mm | 32.50 k shares | 2.82 | Common equity | Long | Switzerland |
NSRGF Nestle SA | 3.22 mm | 27.80 k shares | 2.77 | Common equity | Long | Switzerland |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 3.20 mm | 256.90 k shares | 2.76 | Common equity | Long | Cayman Islands |
Jcdecaux SE NPV
|
3.09 mm | 153.80 k shares | 2.66 | Common equity | Long | France |
GXYEF Galaxy Entertainment Group Limited | 3.07 mm | 548.00 k shares | 2.64 | Common equity | Long | Hong Kong |
GOLD Barrick Gold Corp. | 3.06 mm | 169.30 k shares | 2.63 | Common equity | Long | Canada |
Roche Holdings AG GENUSSCHEINE NPV | 3.05 mm | 10.50 k shares | 2.63 | Preferred equity | Long | Switzerland |
USS Co Ltd. NPV
|
3.03 mm | 151.00 k shares | 2.61 | Common equity | Long | Japan |
Edenred SA EUR2
|
2.90 mm | 48.50 k shares | 2.50 | Common equity | Long | France |
AEM Agnico Eagle Mines Ltd | 2.89 mm | 52.70 k shares | 2.49 | Common equity | Long | Canada |
Sanofi EUR2
|
2.88 mm | 29.00 k shares | 2.48 | Common equity | Long | France |
Experian PLC ORD USD0.10
|
2.82 mm | 69.20 k shares | 2.43 | Common equity | Long | Jersey |
Rightmove PLC ORD GBP0.001
|
2.82 mm | 383.20 k shares | 2.42 | Common equity | Long | UK |
Accor SA EUR3
|
2.79 mm | 72.80 k shares | 2.40 | Common equity | Long | France |
Fuchs SE NPV (REG)
|
2.74 mm | 76.40 k shares | 2.36 | Common equity | Long | Germany |
FSNUF Fresenius Se & CO Kgaa | 2.72 mm | 87.90 k shares | 2.34 | Common equity | Long | Germany |
TGS ASA NOK0.25
|
2.68 mm | 206.00 k shares | 2.30 | Common equity | Long | Norway |
Opap S.A. EUR0.30 (CR)
|
2.65 mm | 156.00 k shares | 2.28 | Common equity | Long | Greece |
Rotork PLC ORD GBP0.005
|
2.63 mm | 640.00 k shares | 2.27 | Common equity | Long | UK |
ALC Alcon Inc. - Registered Shares | 2.45 mm | 31.30 k shares | 2.11 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd. KRW100
|
2.41 mm | 39.70 k shares | 2.07 | Common equity | Long | Korea, Republic of |
Spectris PLC ORD GBP0.05
|
2.31 mm | 47.90 k shares | 1.98 | Common equity | Long | UK |
PRNDY Pernod Ricard S a | 2.26 mm | 12.80 k shares | 1.95 | Common equity | Long | France |
SAP SE ORD NPV
|
2.20 mm | 14.30 k shares | 1.89 | Common equity | Long | Germany |
FANUY Fanuc Ltd | 2.18 mm | 74.40 k shares | 1.88 | Common equity | Long | Japan |
Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV
|
2.17 mm | 970.50 k shares | 1.87 | Common equity | Long | Mexico |
BZLFF Bunzl Plc | 2.13 mm | 52.50 k shares | 1.83 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 2.11 mm | 20.30 k shares | 1.82 | Common equity | Long | Taiwan |
Befesa SA NPV
|
1.97 mm | 50.80 k shares | 1.69 | Common equity | Long | Luxembourg |
Megacable Holdings PTG SHS COMP 2 ORD'A'SHS | 1.95 mm | 873.40 k shares | 1.67 | Preferred equity | Long | Mexico |
Helios Towers PLC ORD GBP0.01
|
1.94 mm | 1.71 mm shares | 1.67 | Common equity | Long | UK |
Scout24 SE NPV
|
1.92 mm | 27.20 k shares | 1.65 | Common equity | Long | Germany |
Brenntag SE NPV
|
1.90 mm | 20.70 k shares | 1.64 | Common equity | Long | Germany |
Howden Joinery Group PLC ORD GBP0.10
|
1.85 mm | 178.30 k shares | 1.59 | Common equity | Long | UK |
LVMH Moet Hennessy Vuitton SE EUR0.30
|
1.79 mm | 2.20 k shares | 1.54 | Common equity | Long | France |
OCPNF Olympus Corporation | 1.77 mm | 122.60 k shares | 1.52 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 1.66 mm | 2.20 k shares | 1.43 | Common equity | Long | Netherlands |
Meituan USD0.00001 B CLASS
|
54.49 k | 5.19 k shares | 0.05 | Common equity | Long | Cayman Islands |