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Fund profile

Fund manager
Total assets
$222.64M
Liabilities
$3M
Net assets
$219.64M
Number of holdings
67

67 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GIB CGI Inc 6.56M 72.36K shares 2.99 Common equity Long Canada
AVGO Broadcom Pte. Ltd. 6.24M 13.08K shares 2.84 Common equity Long USA
Tencent Holdings Ltd.
6.12M 81.3K shares 2.78 Common equity Long Cayman Islands
Investor AB, Class B
6.04M 262K shares 2.75 Common equity Long Sweden
TSM Taiwan Semiconductor Manufacturing 6.02M 50.08K shares 2.74 Common equity Long Taiwan
Wal-Mart de Mexico SAB de CV
5.88M 1.8M shares 2.68 Common equity Long Mexico
PM Philip Morris International Inc 5.74M 57.91K shares 2.61 Common equity Long USA
BABA Alibaba Group Holding Ltd 5.57M 24.55K shares 2.53 Common equity Long Cayman Islands
B3 SA - Brasil Bolsa Balcao
5.18M 1.54M shares 2.36 Common equity Long Brazil
Sandvik AB
5.14M 201.17K shares 2.34 Common equity Long Sweden
Samsung Electronics Co. Ltd.
5.12M 71.42K shares 2.33 Common equity Long Korea, Republic of
Sony Group Corp.
4.97M 51.1K shares 2.26 Common equity Long Japan
Wolters Kluwer NV
4.94M 49.15K shares 2.25 Common equity Long Netherlands
Schneider Electric SE
4.91M 31.24K shares 2.24 Common equity Long France
HDB HDFC Bank Ltd. 4.79M 65.48K shares 2.18 Common equity Long India
NAVER Corp.
4.78M 12.88K shares 2.17 Common equity Long Korea, Republic of
FinecoBank Banca Fineco SpA
4.77M 273.88K shares 2.17 Common equity Long Italy
AIA Group Ltd.
4.57M 367.8K shares 2.08 Common equity Long Hong Kong
Olympus Corp.
4.42M 222.2K shares 2.01 Common equity Long Japan
Nestle SA (Registered)
4.31M 34.58K shares 1.96 Common equity Long Switzerland
YUMC Yum China Holdings Inc 4.28M 64.55K shares 1.95 Common equity Long USA
JD JD.com Inc 4.13M 51.7K shares 1.88 Common equity Long Cayman Islands
Linde plc
3.93M 13.59K shares 1.79 Common equity Long Ireland
Deutsche Boerse AG
3.66M 20.94K shares 1.66 Common equity Long Germany
China Mengniu Dairy Co. Ltd.
3.59M 593K shares 1.63 Common equity Long Cayman Islands
CRH plc
3.55M 70.54K shares 1.62 Common equity Long Ireland
Kuehne + Nagel International AG (Registered)
3.47M 10.13K shares 1.58 Common equity Long Switzerland
Amcor plc
3.23M 285.01K shares 1.47 Common equity Long Jersey
Carlsberg A/S, Class B
3.13M 16.81K shares 1.43 Common equity Long Denmark
Novo Nordisk A/S, Class B
3.06M 36.57K shares 1.40 Common equity Long Denmark
Galaxy Entertainment Group Ltd.
2.97M 371K shares 1.35 Common equity Long Hong Kong
Koito Manufacturing Co. Ltd.
2.87M 46.2K shares 1.31 Common equity Long Japan
Hoya Corp.
2.85M 21.5K shares 1.30 Common equity Long Japan
MGA Magna International Inc. 2.78M 30.03K shares 1.27 Common equity Long Canada
ASML Holding NV
2.74M 3.99K shares 1.25 Common equity Long Netherlands
Roche Holding AG
2.6M 6.9K shares 1.18 Common equity Long Switzerland
Flutter Entertainment plc
2.59M 14.26K shares 1.18 Common equity Long Ireland
WPP plc
2.59M 192.34K shares 1.18 Common equity Long Jersey
Sanofi
2.52M 24.08K shares 1.15 Common equity Long France
BKNG Booking Holdings Inc 2.52M 1.15K shares 1.15 Common equity Long USA
Ashtead Group plc
2.46M 33.19K shares 1.12 Common equity Long UK
Heineken NV
2.45M 20.2K shares 1.11 Common equity Long Netherlands
LVMH Moet Hennessy Louis Vuitton SE
2.37M 3.03K shares 1.08 Common equity Long France
ICON plc
2.29M 11.07K shares 1.04 Common equity Long Ireland
CNI Canadian National Railway Co. 2.28M 21.6K shares 1.04 Common equity Long Canada
United Overseas Bank Ltd.
2.25M 117.33K shares 1.03 Common equity Long Singapore
RBA Ritchie Bros Auctioneers Inc 2.07M 34.95K shares 0.94 Common equity Long Canada
Pernod Ricard SA
1.98M 8.94K shares 0.90 Common equity Long France
Komatsu Ltd.
1.91M 77K shares 0.87 Common equity Long Japan
Asahi Group Holdings Ltd.
1.9M 40.6K shares 0.86 Common equity Long Japan
SMC Corp.
1.83M 3.1K shares 0.83 Common equity Long Japan
Prosus NV
1.81M 18.47K shares 0.82 Common equity Long Netherlands
BNS Bank Of Nova Scotia 1.77M 27.17K shares 0.80 Common equity Long Canada
Kering SA
1.73M 1.98K shares 0.79 Common equity Long France
TIS, Inc.
1.73M 67.6K shares 0.79 Common equity Long Japan
Logitech International SA (Registered)
1.68M 13.83K shares 0.76 Common equity Long Switzerland
Arkema SA
1.57M 12.52K shares 0.72 Common equity Long France
JPMorgan Prime Money Market Fund, IM Shares 1.57M 1.57M shares 0.71 Short-term investment vehicle Long USA
Wuliangye Yibin Co. Ltd., Class A
1.47M 31.79K shares 0.67 Common equity Long China
Knorr-Bremse AG
1.44M 12.5K shares 0.65 Common equity Long Germany
Nidec Corp.
1.43M 12.3K shares 0.65 Common equity Long Japan
FANUC Corp.
1.42M 5.9K shares 0.65 Common equity Long Japan
EDU New Oriental Education & Technology Group Inc. 1.37M 167.82K shares 0.63 Common equity Long Cayman Islands
Keyence Corp.
1.36M 2.7K shares 0.62 Common equity Long Japan
CSL Ltd.
1.28M 5.98K shares 0.58 Common equity Long Australia
Kweichow Moutai Co. Ltd., Class A
950.13K 2.99K shares 0.43 Common equity Long China
Forward Foreign Currency Contract
State Street Bank and Trust
-40.24 1 contracts -0.00 DFE N/A N/A