Fund profile
Fund manager
Total assets
$1.14 bn
Liabilities
$1.36 mm
Net assets
$1.14 bn
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schneider Electric SE
|
40.05 mm | 199.55 k shares | 3.52 | Common equity | Long | France |
TotalEnergies SE
|
34.23 mm | 503.42 k shares | 3.01 | Common equity | Long | France |
Samsung Electronics Co. Ltd.
|
32.61 mm | 535.02 k shares | 2.87 | Common equity | Long | Korea, Republic of |
CDNS Cadence Design Systems, Inc. | 31.23 mm | 114.67 k shares | 2.75 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 30.49 mm | 275.28 k shares | 2.68 | Common equity | Long | Canada |
Legrand SA
|
28.71 mm | 276.38 k shares | 2.53 | Common equity | Long | France |
Deutsche Boerse AG
|
24.50 mm | 119.00 k shares | 2.15 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 24.38 mm | 234.45 k shares | 2.14 | Common equity | Long | Taiwan |
UBS Group AG (Registered)
|
23.27 mm | 749.85 k shares | 2.05 | Common equity | Long | Switzerland |
AIB Group plc
|
20.69 mm | 4.83 mm shares | 1.82 | Common equity | Long | Ireland |
Pernod Ricard SA
|
20.23 mm | 114.73 k shares | 1.78 | Common equity | Long | France |
Woodside Energy Group Ltd.
|
19.56 mm | 923.95 k shares | 1.72 | Common equity | Long | Australia |
SAP SE
|
18.90 mm | 122.77 k shares | 1.66 | Common equity | Long | Germany |
Resona Holdings, Inc.
|
18.61 mm | 3.66 mm shares | 1.64 | Common equity | Long | Japan |
CaixaBank SA
|
18.32 mm | 4.45 mm shares | 1.61 | Common equity | Long | Spain |
Haleon plc
|
18.24 mm | 4.45 mm shares | 1.60 | Common equity | Long | UK |
NatWest Group plc
|
18.24 mm | 6.52 mm shares | 1.60 | Common equity | Long | UK |
Roche Holding AG
|
18.20 mm | 62.61 k shares | 1.60 | Common equity | Long | Switzerland |
CRH plc
|
18.02 mm | 260.52 k shares | 1.58 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 17.43 mm | 87.79 k shares | 1.53 | Common equity | Long | USA |
Diageo plc
|
16.97 mm | 466.24 k shares | 1.49 | Common equity | Long | UK |
IMI plc
|
16.93 mm | 788.55 k shares | 1.49 | Common equity | Long | UK |
Wolters Kluwer NV
|
16.47 mm | 115.91 k shares | 1.45 | Common equity | Long | Netherlands |
Shimadzu Corp.
|
16.22 mm | 580.00 k shares | 1.43 | Common equity | Long | Japan |
Mitsubishi Electric Corp.
|
15.71 mm | 1.11 mm shares | 1.38 | Common equity | Long | Japan |
A Agilent Technologies Inc. | 15.66 mm | 112.64 k shares | 1.38 | Common equity | Long | USA |
Experian plc
|
15.59 mm | 381.90 k shares | 1.37 | Common equity | Long | Jersey |
SMC Corp.
|
15.47 mm | 28.80 k shares | 1.36 | Common equity | Long | Japan |
Amadeus IT Group SA
|
15.44 mm | 215.61 k shares | 1.36 | Common equity | Long | Spain |
EssilorLuxottica SA
|
15.06 mm | 75.14 k shares | 1.32 | Common equity | Long | France |
Glencore plc
|
14.83 mm | 2.46 mm shares | 1.30 | Common equity | Long | Jersey |
Bank of Ireland Group plc
|
14.14 mm | 1.56 mm shares | 1.24 | Common equity | Long | Ireland |
Capgemini SE
|
13.85 mm | 66.49 k shares | 1.22 | Common equity | Long | France |
Toyo Suisan Kaisha Ltd.
|
13.62 mm | 263.80 k shares | 1.20 | Common equity | Long | Japan |
Rohto Pharmaceutical Co. Ltd.
|
12.70 mm | 630.10 k shares | 1.12 | Common equity | Long | Japan |
Euronext NV
|
11.88 mm | 136.85 k shares | 1.05 | Common equity | Long | Netherlands |
Hirose Electric Co. Ltd.
|
11.50 mm | 101.60 k shares | 1.01 | Common equity | Long | Japan |
RYAAY Ryanair Holdings Plc | 11.34 mm | 85.06 k shares | 1.00 | Common equity | Long | Ireland |
Aker BP ASA
|
11.33 mm | 389.39 k shares | 1.00 | Common equity | Long | Norway |
WPM Wheaton Precious Metals Corp | 11.29 mm | 228.83 k shares | 0.99 | Common equity | Long | Canada |
BRKR Bruker Corp | 11.18 mm | 152.20 k shares | 0.98 | Common equity | Long | USA |
Beiersdorf AG
|
10.76 mm | 71.81 k shares | 0.95 | Common equity | Long | Germany |
SGS SA (Registered)
|
10.73 mm | 124.35 k shares | 0.94 | Common equity | Long | Switzerland |
Intertek Group plc
|
10.42 mm | 192.44 k shares | 0.92 | Common equity | Long | UK |
GEA Group AG
|
10.41 mm | 250.22 k shares | 0.92 | Common equity | Long | Germany |
Schindler Holding AG
|
10.06 mm | 40.23 k shares | 0.88 | Common equity | Long | Switzerland |
Sika AG (Registered)
|
10.04 mm | 30.87 k shares | 0.88 | Common equity | Long | Switzerland |
Vonovia SE
|
10.04 mm | 318.61 k shares | 0.88 | Common equity | Long | Germany |
Epiroc AB, Class A
|
9.85 mm | 491.56 k shares | 0.87 | Common equity | Long | Sweden |
Givaudan SA (Registered)
|
9.77 mm | 2.36 k shares | 0.86 | Common equity | Long | Switzerland |
Willis Towers Watson plc
|
9.14 mm | 37.88 k shares | 0.80 | Common equity | Long | Ireland |
Disco Corp.
|
9.13 mm | 36.80 k shares | 0.80 | Common equity | Long | Japan |
Nomura Research Institute Ltd.
|
8.92 mm | 306.60 k shares | 0.78 | Common equity | Long | Japan |
Spirax-Sarco Engineering plc
|
8.61 mm | 64.30 k shares | 0.76 | Common equity | Long | UK |
ANSS Ansys Inc. - Registered Shares | 8.41 mm | 23.18 k shares | 0.74 | Common equity | Long | USA |
Chiba Bank Ltd. (The)
|
8.41 mm | 1.16 mm shares | 0.74 | Common equity | Long | Japan |
ASML Holding NV
|
8.39 mm | 11.15 k shares | 0.74 | Common equity | Long | Netherlands |
L'Oreal SA
|
8.36 mm | 16.81 k shares | 0.74 | Common equity | Long | France |
Symrise AG, Class A
|
8.29 mm | 75.38 k shares | 0.73 | Common equity | Long | Germany |
adidas AG
|
8.20 mm | 40.33 k shares | 0.72 | Common equity | Long | Germany |
AEM Agnico Eagle Mines Ltd | 8.09 mm | 147.62 k shares | 0.71 | Common equity | Long | Canada |
Dassault Systemes SE
|
8.02 mm | 164.16 k shares | 0.71 | Common equity | Long | France |
PBR Petroleo Brasileiro S.A. Petrobras | 7.53 mm | 492.49 k shares | 0.66 | Common equity | Long | Brazil |
Knorr-Bremse AG
|
7.45 mm | 114.70 k shares | 0.65 | Common equity | Long | Germany |
Julius Baer Group Ltd.
|
6.92 mm | 123.38 k shares | 0.61 | Common equity | Long | Switzerland |
Bayer AG (Registered)
|
6.68 mm | 179.81 k shares | 0.59 | Common equity | Long | Germany |
Svenska Cellulosa AB SCA, Class B
|
6.65 mm | 443.91 k shares | 0.58 | Common equity | Long | Sweden |
Novozymes A/S, Class B
|
6.38 mm | 116.06 k shares | 0.56 | Common equity | Long | Denmark |
Galp Energia SGPS SA
|
6.29 mm | 426.91 k shares | 0.55 | Common equity | Long | Portugal |
Olympus Corp.
|
6.05 mm | 417.80 k shares | 0.53 | Common equity | Long | Japan |
Cie Financiere Richemont SA (Registered)
|
5.98 mm | 43.48 k shares | 0.53 | Common equity | Long | Switzerland |
Jyske Bank A/S (Registered)
|
5.42 mm | 75.56 k shares | 0.48 | Common equity | Long | Denmark |
Yokogawa Electric Corp.
|
5.27 mm | 276.40 k shares | 0.46 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
5.24 mm | 6.47 k shares | 0.46 | Common equity | Long | France |
Hiscox Ltd.
|
5.01 mm | 372.61 k shares | 0.44 | Common equity | Long | Bermuda |
Croda International plc
|
4.98 mm | 77.37 k shares | 0.44 | Common equity | Long | UK |
Taisei Corp.
|
4.72 mm | 138.10 k shares | 0.42 | Common equity | Long | Japan |
Ezaki Glico Co. Ltd.
|
4.70 mm | 158.70 k shares | 0.41 | Common equity | Long | Japan |
Mebuki Financial Group, Inc.
|
4.59 mm | 1.51 mm shares | 0.40 | Common equity | Long | Japan |
Nitto Denko Corp.
|
4.37 mm | 58.40 k shares | 0.38 | Common equity | Long | Japan |
Chocoladefabriken Lindt & Spruengli AG
|
4.35 mm | 363.00 shares | 0.38 | Common equity | Long | Switzerland |
Ocado Group plc
|
4.31 mm | 446.27 k shares | 0.38 | Common equity | Long | UK |
Sydbank A/S
|
4.20 mm | 96.51 k shares | 0.37 | Common equity | Long | Denmark |
Nestle SA (Registered)
|
3.93 mm | 33.93 k shares | 0.35 | Common equity | Long | Switzerland |
Nice Ltd.
|
3.73 mm | 18.70 k shares | 0.33 | Common equity | Long | Israel |
LEG Immobilien SE
|
3.68 mm | 41.99 k shares | 0.32 | Common equity | Long | Germany |
Zalando SE
|
3.63 mm | 153.19 k shares | 0.32 | Common equity | Long | Germany |
Cie de Saint-Gobain SA
|
3.46 mm | 47.05 k shares | 0.30 | Common equity | Long | France |
Lion Corp.
|
3.17 mm | 341.90 k shares | 0.28 | Common equity | Long | Japan |
M3, Inc.
|
2.82 mm | 170.50 k shares | 0.25 | Common equity | Long | Japan |
Kose Corp.
|
2.38 mm | 31.70 k shares | 0.21 | Common equity | Long | Japan |
Hachijuni Bank Ltd. (The)
|
2.22 mm | 397.90 k shares | 0.20 | Common equity | Long | Japan |
TAG Immobilien AG
|
1.83 mm | 125.92 k shares | 0.16 | Common equity | Long | Germany |
North Pacific Bank Ltd.
|
1.50 mm | 596.60 k shares | 0.13 | Common equity | Long | Japan |
Forward Foreign Currency Contract
Merrill Lynch International
|
-133.50 | 1.00 contracts | -0.00 | DFE | N/A | N/A |