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Fund profile

Tickers
ACSG
Fund manager
Total assets
$10.81M
Liabilities
$617.79K
Net assets
$10.19M
Number of holdings
845

ACSG stock data

Top 200 of 845 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Taiwan Semiconductor Manufacturing Co Ltd
363.5K 17.09K shares 3.57 Common equity Long Taiwan
Tencent Holdings Ltd
308.05K 3.98K shares 3.02 Common equity Long China
BABA Alibaba Group Holding Ltd 281.79K 1.32K shares 2.76 Common equity Long China
ASML ASML Holding NV - New York Shares 197.13K 293 shares 1.93 Common equity Long Netherlands
ROG Rogers Corp. 172.17K 491 shares 1.69 Common equity Long Switzerland
Unilever PLC
109.06K 1.82K shares 1.07 Common equity Long UK
AZN Astrazeneca plc 104.16K 913 shares 1.02 Common equity Long UK
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 103.72K 103.72K shares 1.02 Short-term investment vehicle Long USA
SAP Sap SE 101.39K 723 shares 0.99 Common equity Long Germany
SHOP Shopify Inc 95.77K 77 shares 0.94 Common equity Long Canada
Commonwealth Bank of Australia
95.2K 1.23K shares 0.93 Common equity Long Australia
Novo Nordisk A/S
95.19K 1.2K shares 0.93 Common equity Long Denmark
Meituan
86.82K 2.54K shares 0.85 Common equity Long China
Sony Group Corp
84.79K 850 shares 0.83 Common equity Long Japan
TOTAL SE
80.71K 1.74K shares 0.79 Common equity Long France
OR Osisko Gold Royalties Ltd 80.56K 178 shares 0.79 Common equity Long France
ALV Autoliv Inc. 75.33K 284 shares 0.74 Common equity Long Germany
GSK Glaxosmithkline plc 66.84K 3.51K shares 0.66 Common equity Long UK
NPN Nuveen Pennsylvania Municipal Value Fund 66.5K 302 shares 0.65 Common equity Long South Africa
SU Suncor Energy, Inc. 59.83K 376 shares 0.59 Common equity Long France
Reliance Industries Ltd
57.08K 1.97K shares 0.56 Common equity Long India
BNS Bank Of Nova Scotia 56.82K 844 shares 0.56 Common equity Long Canada
Enel SpA
56.62K 5.71K shares 0.56 Common equity Long Italy
China Construction Bank Corp
56.53K 68.55K shares 0.55 Common equity Long China
AI C3.ai Inc 55.42K 326 shares 0.54 Common equity Long France
CNI Canadian National Railway Co. 55.05K 489 shares 0.54 Common equity Long Canada
Iberdrola SA
54.99K 3.99K shares 0.54 Common equity Long Spain
ENB Enbridge Inc 54.2K 1.41K shares 0.53 Common equity Long Canada
BNP Paribas SA
53.8K 782 shares 0.53 Common equity Long France
Hong Kong Exchanges & Clearing Ltd
53.33K 867 shares 0.52 Common equity Long Hong Kong
BASF SE
52.51K 642 shares 0.52 Common equity Long Germany
Nintendo Co Ltd
49.44K 80 shares 0.49 Common equity Long Japan
Ping An Insurance Group Co of China Ltd
49.19K 4.5K shares 0.48 Common equity Long China
Recruit Holdings Co Ltd
48.87K 950 shares 0.48 Common equity Long Japan
ADS Alliance Data System 48.13K 132 shares 0.47 Common equity Long Germany
Kering SA
47.43K 52 shares 0.47 Common equity Long France
BMO Bank of Montreal 46.93K 447 shares 0.46 Common equity Long Canada
DPW Ault Global Holdings Inc 46.86K 690 shares 0.46 Common equity Long Germany
Tokyo Electron Ltd
46.11K 105 shares 0.45 Common equity Long Japan
CFR Cullen Frost Bankers Inc. 45.3K 373 shares 0.44 Common equity Long Switzerland
BAM Brookfield Asset Management Inc. 44.94K 893 shares 0.44 Common equity Long Canada
Reckitt Benckiser Group PLC
44.42K 492 shares 0.44 Common equity Long UK
Zurich Insurance Group AG
43.76K 104 shares 0.43 Common equity Long Switzerland
Australia & New Zealand Banking Group Ltd
43.61K 1.96K shares 0.43 Common equity Long Australia
Shin-Etsu Chemical Co Ltd
43.54K 250 shares 0.43 Common equity Long Japan
Housing Development Finance Corp Ltd
41.85K 1.19K shares 0.41 Common equity Long India
ABB Ltd
40.73K 1.2K shares 0.40 Common equity Long Switzerland
AXA SA
38.48K 1.39K shares 0.38 Common equity Long France
ING Groep NV
38.4K 2.76K shares 0.38 Common equity Long Netherlands
MediaTek Inc
38.14K 1.1K shares 0.37 Common equity Long Taiwan
Takeda Pharmaceutical Co Ltd
37.65K 1.1K shares 0.37 Common equity Long Japan
KDDI Corp
37.5K 1.1K shares 0.37 Common equity Long Japan
Fast Retailing Co Ltd
35.94K 44 shares 0.35 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 35.85K 304 shares 0.35 Common equity Long Canada
NIO NIO Inc 35.22K 912 shares 0.35 Common equity Long China
Daikin Industries Ltd
35.14K 175 shares 0.34 Common equity Long Japan
Wuxi Biologics Cayman Inc
35.13K 2.37K shares 0.34 Common equity Long China
EL Estee Lauder Cos., Inc. 35.08K 202 shares 0.34 Common equity Long France
RELX PLC
34.94K 1.34K shares 0.34 Common equity Long UK
LLOY Lloyds Bank plc 34.87K 49.29K shares 0.34 Common equity Long UK
Prosus NV
34.83K 337 shares 0.34 Common equity Long Netherlands
Intesa Sanpaolo SpA
34.79K 11.86K shares 0.34 Common equity Long Italy
Lonza Group AG
34.29K 53 shares 0.34 Common equity Long Switzerland
VOD Vodafone Group plc 33.96K 18.67K shares 0.33 Common equity Long UK
Hoya Corp
32.97K 250 shares 0.32 Common equity Long Japan
National Grid PLC
32.9K 2.47K shares 0.32 Common equity Long UK
Sika AG
32.55K 101 shares 0.32 Common equity Long Switzerland
DBX ETF Trust 31.41K 993 shares 0.31 Common equity Long USA
Givaudan SA
31.3K 7 shares 0.31 Common equity Long Switzerland
BN Borden 30.69K 431 shares 0.30 Common equity Long France
Murata Manufacturing Co Ltd
30.37K 400 shares 0.30 Common equity Long Japan
Gazprom PJSC
29.26K 8.18K shares 0.29 Common equity Long Russian Federation
Industria de Diseno Textil SA
29.2K 751 shares 0.29 Common equity Long Spain
Atlas Copco AB
29.12K 477 shares 0.29 Common equity Long Sweden
CPG Crescent Point Energy Corp 28.94K 1.27K shares 0.28 Common equity Long UK
BBVA Banco Bilbao Vizcaya Argentaria. 28.9K 4.63K shares 0.28 Common equity Long Spain
CRH CRH Plc 28.72K 549 shares 0.28 Common equity Long Ireland
MFC Manulife Financial Corp. 28.1K 1.35K shares 0.28 Common equity Long Canada
DBS Invesco DB Silver Fund 27.99K 1.22K shares 0.27 Common equity Long Singapore
Vestas Wind Systems A/S
27.97K 715 shares 0.27 Common equity Long Denmark
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
27.9K 97 shares 0.27 Common equity Long Germany
Macquarie Group Ltd
27.86K 237 shares 0.27 Common equity Long Australia
TCS Container Store Group Inc 27.43K 632 shares 0.27 Common equity Long India
NAVER Corp
27.28K 85 shares 0.27 Common equity Long Korea, Republic of
Telefonaktiebolaget LM Ericsson
27.16K 2.03K shares 0.27 Common equity Long Sweden
China Merchants Bank Co Ltd
26.54K 2.87K shares 0.26 Common equity Long China
Mizuho Financial Group Inc
25.76K 1.66K shares 0.25 Common equity Long Japan
INFY Infosys Ltd 25.55K 1.32K shares 0.25 Common equity Long India
Bayerische Motoren Werke AG
25.07K 236 shares 0.25 Common equity Long Germany
NTR Nutrien Ltd 24.69K 397 shares 0.24 Common equity Long Canada
LG Chem Ltd
24.62K 33 shares 0.24 Common equity Long Korea, Republic of
Nordea Bank Abp
24.44K 2.25K shares 0.24 Common equity Long Finland
SoftBank Corp
24.4K 1.9K shares 0.24 Common equity Long Japan
ITOCHU Corp
24.19K 800 shares 0.24 Common equity Long Japan
Kakao Corp
23.63K 216 shares 0.23 Common equity Long Korea, Republic of
LUKOIL PJSC
22.99K 283 shares 0.23 Common equity Long Russian Federation
INFO IHS Markit Ltd 22.89K 1.18K shares 0.22 Common equity Long India
Fujitsu Ltd
22.86K 140 shares 0.22 Common equity Long Japan
AHT Ashford Hospitality Trust Inc 22.85K 313 shares 0.22 Common equity Long UK
SLF Sun Life Financial, Inc. 22.73K 422 shares 0.22 Common equity Long Canada
DSM BNY Mellon Strategic Municipal Bond Fund Inc 22.62K 123 shares 0.22 Common equity Long Netherlands
Oriental Land Co Ltd/Japan
22.26K 150 shares 0.22 Common equity Long Japan
Seven & i Holdings Co Ltd
22.05K 500 shares 0.22 Common equity Long Japan
Evolution AB
21.97K 118 shares 0.22 Common equity Long Sweden
Deutsche Boerse AG
21.9K 134 shares 0.21 Common equity Long Germany
Ferguson PLC
21.74K 160 shares 0.21 Common equity Long UK
Oversea-Chinese Banking Corp Ltd
21.73K 2.3K shares 0.21 Common equity Long Singapore
Shiseido Co Ltd
21.72K 300 shares 0.21 Common equity Long Japan
Kao Corp
21.52K 350 shares 0.21 Common equity Long Japan
Assa Abloy AB
21.4K 695 shares 0.21 Common equity Long Sweden
SAND Sandstorm Gold Ltd 21.33K 803 shares 0.21 Common equity Long Sweden
Alimentation Couche-Tard Inc
21.29K 582 shares 0.21 Common equity Long Canada
Samsung SDI Co Ltd
21.23K 37 shares 0.21 Common equity Long Korea, Republic of
Saudi Basic Industries Corp
21.13K 638 shares 0.21 Common equity Long Saudi Arabia
Koninklijke Ahold Delhaize NV
21.02K 724 shares 0.21 Common equity Long Netherlands
Astellas Pharma Inc
20.81K 1.3K shares 0.20 Common equity Long Japan
Orsted AS
20.8K 136 shares 0.20 Common equity Long Denmark
MGA Magna International Inc. 20.72K 206 shares 0.20 Common equity Long Canada
Denso Corp
20.57K 300 shares 0.20 Common equity Long Japan
Swiss Re AG
20.51K 212 shares 0.20 Common equity Long Switzerland
Transurban Group
20.47K 1.91K shares 0.20 Common equity Long Australia
FNV Franco-Nevada Corporation 20.34K 136 shares 0.20 Common equity Long Canada
Neste Oyj
20.1K 305 shares 0.20 Common equity Long Finland
YUMC Yum China Holdings Inc 19.75K 292 shares 0.19 Common equity Long China
Chugai Pharmaceutical Co Ltd
19.38K 510 shares 0.19 Common equity Long Japan
Geberit AG
18.89K 26 shares 0.19 Common equity Long Switzerland
FMG Firemark Global Capital, Inc. 18.88K 1.11K shares 0.19 Common equity Long Australia
Cie Generale des Etablissements Michelin SCA
18.51K 121 shares 0.18 Common equity Long France
Wolters Kluwer NV
18.51K 193 shares 0.18 Common equity Long Netherlands
GMAB Genmab 18.39K 45 shares 0.18 Common equity Long Denmark
National Bank of Canada
18.26K 234 shares 0.18 Common equity Long Canada
ORA Ormat Technologies Inc 18.2K 1.43K shares 0.18 Common equity Long France
Komatsu Ltd
18.13K 600 shares 0.18 Common equity Long Japan
Hindustan Unilever Ltd
18.08K 564 shares 0.18 Common equity Long India
Societe Generale SA
18.03K 564 shares 0.18 Common equity Long France
VIV Telefonica Brasil S.A., - ADR (Representing Ord) 18.03K 495 shares 0.18 Common equity Long France
Bridgestone Corp
17.79K 400 shares 0.17 Common equity Long Japan
Banco Bradesco SA 17.62K 3.47K shares 0.17 Preferred equity Long Brazil
FUJIFILM Holdings Corp
17.26K 250 shares 0.17 Common equity Long Japan
LGEN Legal & General Group plc 17.16K 4.26K shares 0.17 Common equity Long UK
Panasonic Corp
17.14K 1.5K shares 0.17 Common equity Long Japan
DBX ETF Trust 17.01K 488 shares 0.17 Common equity Long USA
Goodman Group
16.97K 1.14K shares 0.17 Common equity Long Australia
Tesco PLC
16.87K 5.33K shares 0.17 Common equity Long UK
Akzo Nobel NV
16.69K 131 shares 0.16 Common equity Long Netherlands
TEP Tallgrass Energy Partners LP 16.47K 43 shares 0.16 Common equity Long France
East Japan Railway Co
16.28K 230 shares 0.16 Common equity Long Japan
G Genpact Ltd 16.21K 790 shares 0.16 Common equity Long Italy
Kubota Corp
16.17K 700 shares 0.16 Common equity Long Japan
FTS Fortis Inc. 15.88K 348 shares 0.16 Common equity Long Canada
Merck KGaA
15.82K 88 shares 0.16 Common equity Long Germany
Delta Electronics Inc
15.6K 1.49K shares 0.15 Common equity Long Taiwan
Terumo Corp
15.5K 400 shares 0.15 Common equity Long Japan
Henkel AG & Co KGaA 15.44K 134 shares 0.15 Preferred equity Long Germany
BT Group PLC
15.31K 6.17K shares 0.15 Common equity Long UK
United Microelectronics Corp
15.21K 8.05K shares 0.15 Common equity Long Taiwan
Bank Central Asia Tbk PT
15.14K 6.82K shares 0.15 Common equity Long Indonesia
Deutsche Wohnen SE
15.08K 237 shares 0.15 Common equity Long Germany
WPM Wheaton Precious Metals Corp 15.06K 314 shares 0.15 Common equity Long Canada
Kerry Group PLC
15.02K 111 shares 0.15 Common equity Long Ireland
Central Japan Railway Co
15K 100 shares 0.15 Common equity Long Japan
UPM-Kymmene Oyj
14.92K 391 shares 0.15 Common equity Long Finland
KBC Group NV
14.89K 182 shares 0.15 Common equity Long Belgium
Atlas Copco AB
14.89K 286 shares 0.15 Common equity Long Sweden
Delivery Hero SE
14.77K 109 shares 0.14 Common equity Long Germany
Qatar National Bank QPSC
14.77K 3.06K shares 0.14 Common equity Long Qatar
Dai-ichi Life Holdings Inc
14.69K 700 shares 0.14 Common equity Long Japan
DNB ASA
14.42K 647 shares 0.14 Common equity Long Norway
Repsol SA
14.3K 1.07K shares 0.14 Common equity Long Spain
Mitsui Fudosan Co Ltd
14.27K 600 shares 0.14 Common equity Long Japan
ORIX Corp
14.19K 800 shares 0.14 Common equity Long Japan
Essity AB
14.13K 409 shares 0.14 Common equity Long Sweden
IFCZF Intact Financial Corp 14.12K 104 shares 0.14 Common equity Long Canada
B3 SA - Brasil Bolsa Balcao
14K 4.18K shares 0.14 Common equity Long Brazil
KB Financial Group Inc
13.9K 272 shares 0.14 Common equity Long Korea, Republic of
FSR Fisker Inc 13.87K 3.39K shares 0.14 Common equity Long South Africa
Li Ning Co Ltd
13.8K 1.5K shares 0.14 Common equity Long China
Aeon Co Ltd
13.53K 500 shares 0.13 Common equity Long Japan
Standard Chartered PLC
13.5K 1.88K shares 0.13 Common equity Long UK
Sonova Holding AG
13.46K 38 shares 0.13 Common equity Long Switzerland
Shenzhou International Group Holdings Ltd
13.22K 500 shares 0.13 Common equity Long China
Mitsubishi Estate Co Ltd
13.18K 800 shares 0.13 Common equity Long Japan
Newcrest Mining Ltd
13.05K 602 shares 0.13 Common equity Long Australia
RCI Rogers Communications Inc. 13.01K 252 shares 0.13 Common equity Long Canada
H & M Hennes & Mauritz AB
12.99K 503 shares 0.13 Common equity Long Sweden
PBA Pembina Pipeline Corporation 12.93K 400 shares 0.13 Common equity Long Canada
ALL Allstate Corp (The) 12.92K 400 shares 0.13 Common equity Long Australia
BYD Co Ltd
12.71K 555 shares 0.12 Common equity Long China
Coloplast A/S
12.71K 80 shares 0.12 Common equity Long Denmark
CNHI CNH Industrial NV 12.67K 738 shares 0.12 Common equity Long UK
TDK Corp
12.66K 100 shares 0.12 Common equity Long Japan
Novatek PJSC
12.57K 63 shares 0.12 Common equity Long Russian Federation
SGS SA
12.51K 4 shares 0.12 Common equity Long Switzerland
Kuehne + Nagel International AG
12.49K 37 shares 0.12 Common equity Long Switzerland
China Mengniu Dairy Co Ltd
12.39K 2.1K shares 0.12 Common equity Long Hong Kong
Grupo Financiero Banorte SAB de CV
12.32K 1.81K shares 0.12 Common equity Long Mexico
Hong Kong & China Gas Co Ltd
12.22K 6.94K shares 0.12 Common equity Long Hong Kong
Coles Group Ltd
12.17K 950 shares 0.12 Common equity Long Australia
Shinhan Financial Group Co Ltd
12.01K 317 shares 0.12 Common equity Long Korea, Republic of
Hang Seng Bank Ltd
11.98K 563 shares 0.12 Common equity Long Hong Kong