Fund profile
Tickers
FCIUX, FCIRX, FCIWX
Fund manager
Total assets
$264.03 mm
Liabilities
$278.61 k
Net assets
$263.75 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
16.78 mm | 103.87 k shares | 6.36 | Common equity | Long | Denmark |
TSM Taiwan Semiconductor Manufacturing | 15.60 mm | 154.61 k shares | 5.92 | Long | Taiwan | |
Nestle SA
|
15.37 mm | 127.77 k shares | 5.83 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
13.92 mm | 14.76 k shares | 5.28 | Common equity | Long | France |
London Stock Exchange Group PLC
|
12.16 mm | 114.29 k shares | 4.61 | Common equity | Long | UK |
Keyence Corp.
|
10.75 mm | 22.62 k shares | 4.08 | Common equity | Long | Japan |
SPGI S&P Global Inc | 10.66 mm | 26.60 k shares | 4.04 | Common equity | Long | USA |
EssilorLuxottica SA
|
10.20 mm | 54.12 k shares | 3.87 | Common equity | Long | France |
Diageo PLC
|
10.12 mm | 235.39 k shares | 3.84 | Common equity | Long | UK |
L'Oreal SA
|
9.97 mm | 21.37 k shares | 3.78 | Common equity | Long | France |
Cie Financiere Richemont SA
|
9.59 mm | 56.46 k shares | 3.64 | Common equity | Long | Switzerland |
InterContinental Hotels Group PLC
|
9.10 mm | 131.59 k shares | 3.45 | Common equity | Long | UK |
ASML Holding NV
|
8.90 mm | 12.28 k shares | 3.38 | Common equity | Long | Netherlands |
CNI Canadian National Railway Co. | 8.53 mm | 70.46 k shares | 3.23 | Common equity | Long | Canada |
SAP SE
|
7.93 mm | 58.05 k shares | 3.01 | Common equity | Long | Germany |
Air Liquide SA
|
7.91 mm | 44.12 k shares | 3.00 | Common equity | Long | France |
Alcon, Inc.
|
7.55 mm | 90.98 k shares | 2.86 | Common equity | Long | Switzerland |
Schindler Holding AG
|
6.77 mm | 28.82 k shares | 2.57 | Common equity | Long | Switzerland |
HDB HDFC Bank Ltd. | 6.38 mm | 91.53 k shares | 2.42 | Long | India | |
Roche Holding AG
|
5.71 mm | 18.69 k shares | 2.16 | Common equity | Long | Switzerland |
Commonwealth Bank of Australia
|
5.65 mm | 84.34 k shares | 2.14 | Common equity | Long | Australia |
Geberit AG
|
5.64 mm | 10.77 k shares | 2.14 | Common equity | Long | Switzerland |
Bunzl PLC
|
5.54 mm | 145.39 k shares | 2.10 | Common equity | Long | UK |
Unilever PLC
|
5.45 mm | 104.61 k shares | 2.07 | Common equity | Long | UK |
Spirax-Sarco Engineering PLC
|
5.29 mm | 40.12 k shares | 2.01 | Common equity | Long | UK |
Shimano, Inc.
|
5.28 mm | 31.52 k shares | 2.00 | Common equity | Long | Japan |
Howden Joinery Group PLC
|
5.13 mm | 627.96 k shares | 1.95 | Common equity | Long | UK |
Intertek Group PLC
|
5.06 mm | 93.29 k shares | 1.92 | Common equity | Long | UK |
Ashtead Group PLC
|
4.95 mm | 71.33 k shares | 1.87 | Common equity | Long | UK |
Unicharm Corp.
|
4.30 mm | 115.61 k shares | 1.63 | Common equity | Long | Japan |
Rational AG
|
2.90 mm | 4.00 k shares | 1.10 | Common equity | Long | Germany |
Rotork PLC
|
2.34 mm | 603.35 k shares | 0.89 | Common equity | Long | UK |
JPY SPOT FORWARD CONTRACT / | -31.89 k | -4.60 mm other units | -0.01 | Short-term investment vehicle | Short | Japan |