Fund profile
Fund manager
Total assets
$12.75 mm
Liabilities
$84.94 k
Net assets
$12.67 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
382.19 k | 500.00 shares | 3.02 | Common equity | Long | Netherlands |
Nestle SA (Registered)
|
380.78 k | 3.01 k shares | 3.01 | Common equity | Long | Switzerland |
JPMorgan U.S. Government Money Market Fund, Class Institutional | 351.02 k | 351.02 k shares | 2.77 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
306.66 k | 383.00 shares | 2.42 | Common equity | Long | France |
Novo Nordisk A/S, Class B
|
305.39 k | 3.30 k shares | 2.41 | Common equity | Long | Denmark |
Keyence Corp.
|
278.50 k | 500.00 shares | 2.20 | Common equity | Long | Japan |
Diageo plc
|
257.70 k | 5.20 k shares | 2.03 | Common equity | Long | UK |
AIA Group Ltd.
|
244.10 k | 20.40 k shares | 1.93 | Common equity | Long | Hong Kong |
BHP Group Ltd.
|
237.72 k | 6.05 k shares | 1.88 | Common equity | Long | Australia |
Capgemini SE
|
230.42 k | 1.07 k shares | 1.82 | Common equity | Long | France |
TotalEnergies SE
|
228.76 k | 5.25 k shares | 1.81 | Common equity | Long | France |
Sony Group Corp.
|
219.38 k | 2.10 k shares | 1.73 | Common equity | Long | Japan |
Hoya Corp.
|
211.75 k | 1.50 k shares | 1.67 | Common equity | Long | Japan |
Rio Tinto Ltd.
|
205.62 k | 2.10 k shares | 1.62 | Common equity | Long | Australia |
Lonza Group AG (Registered)
|
188.43 k | 242.00 shares | 1.49 | Common equity | Long | Switzerland |
Recruit Holdings Co. Ltd.
|
186.59 k | 3.60 k shares | 1.47 | Common equity | Long | Japan |
Allianz SE (Registered)
|
185.93 k | 748.00 shares | 1.47 | Common equity | Long | Germany |
Kering SA
|
184.81 k | 206.00 shares | 1.46 | Common equity | Long | France |
DBS Group Holdings Ltd.
|
179.01 k | 8.00 k shares | 1.41 | Common equity | Long | Singapore |
adidas AG
|
177.85 k | 490.00 shares | 1.40 | Common equity | Long | Germany |
Atlas Copco AB, Class A
|
173.92 k | 2.57 k shares | 1.37 | Common equity | Long | Sweden |
Vinci SA
|
173.21 k | 1.64 k shares | 1.37 | Common equity | Long | France |
GlaxoSmithKline plc
|
168.45 k | 8.53 k shares | 1.33 | Common equity | Long | UK |
L'Oreal SA
|
168.36 k | 368.00 shares | 1.33 | Common equity | Long | France |
ING Groep NV
|
166.52 k | 12.98 k shares | 1.31 | Common equity | Long | Netherlands |
Anglo American plc
|
161.08 k | 3.64 k shares | 1.27 | Common equity | Long | UK |
Svenska Handelsbanken AB, Class A
|
158.98 k | 14.11 k shares | 1.25 | Common equity | Long | Sweden |
Schneider Electric SE
|
158.11 k | 944.00 shares | 1.25 | Common equity | Long | France |
KBC Group NV
|
157.91 k | 1.96 k shares | 1.25 | Common equity | Long | Belgium |
Linde plc
|
156.70 k | 511.00 shares | 1.24 | Common equity | Long | Ireland |
RELX plc
|
156.61 k | 5.33 k shares | 1.24 | Common equity | Long | UK |
Carlsberg A/S, Class B
|
152.63 k | 826.00 shares | 1.20 | Common equity | Long | Denmark |
Ferguson plc
|
152.53 k | 1.09 k shares | 1.20 | Common equity | Long | Jersey |
Samsung Electronics Co. Ltd.
|
152.39 k | 89.00 shares | 1.20 | Common equity | Long | Korea, Republic of |
Adyen NV
|
151.76 k | 56.00 shares | 1.20 | Common equity | Long | Netherlands |
Shin-Etsu Chemical Co. Ltd.
|
146.82 k | 900.00 shares | 1.16 | Common equity | Long | Japan |
Daikin Industries Ltd.
|
146.18 k | 700.00 shares | 1.15 | Common equity | Long | Japan |
Holcim Ltd.
|
145.97 k | 2.49 k shares | 1.15 | Common equity | Long | Switzerland |
Assa Abloy AB, Class B
|
143.64 k | 4.48 k shares | 1.13 | Common equity | Long | Sweden |
Symrise AG
|
142.44 k | 966.00 shares | 1.12 | Common equity | Long | Germany |
Hong Kong Exchanges & Clearing Ltd.
|
140.60 k | 2.20 k shares | 1.11 | Common equity | Long | Hong Kong |
Iberdrola SA
|
138.63 k | 11.52 k shares | 1.09 | Common equity | Long | Spain |
AXA SA
|
137.31 k | 5.30 k shares | 1.08 | Common equity | Long | France |
Delivery Hero SE
|
137.23 k | 918.00 shares | 1.08 | Common equity | Long | Germany |
SGS SA (Registered)
|
135.94 k | 42.00 shares | 1.07 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
134.63 k | 610.00 shares | 1.06 | Common equity | Long | France |
Safran SA
|
134.41 k | 1.03 k shares | 1.06 | Common equity | Long | France |
Kone OYJ, Class B
|
134.34 k | 1.62 k shares | 1.06 | Common equity | Long | Finland |
BNP Paribas SA
|
133.36 k | 2.19 k shares | 1.05 | Common equity | Long | France |
Sysmex Corp.
|
130.89 k | 1.10 k shares | 1.03 | Common equity | Long | Japan |
Volkswagen AG (Preference)
|
127.87 k | 525.00 shares | 1.01 | Common equity | Long | Germany |
Prudential plc
|
125.27 k | 6.67 k shares | 0.99 | Common equity | Long | UK |
Tokyo Electron Ltd.
|
123.73 k | 300.00 shares | 0.98 | Common equity | Long | Japan |
Nidec Corp.
|
123.47 k | 1.10 k shares | 0.97 | Common equity | Long | Japan |
Deutsche Boerse AG
|
122.98 k | 737.00 shares | 0.97 | Common equity | Long | Germany |
Makita Corp.
|
119.60 k | 2.30 k shares | 0.94 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 119.56 k | 1.03 k shares | 0.94 | Common equity | Long | Taiwan |
SMC Corp.
|
118.89 k | 200.00 shares | 0.94 | Common equity | Long | Japan |
Persimmon plc
|
118.19 k | 2.93 k shares | 0.93 | Common equity | Long | UK |
Kubota Corp.
|
117.10 k | 5.60 k shares | 0.92 | Common equity | Long | Japan |
London Stock Exchange Group plc
|
113.97 k | 1.09 k shares | 0.90 | Common equity | Long | UK |
Legal & General Group plc
|
113.17 k | 31.24 k shares | 0.89 | Common equity | Long | UK |
FANUC Corp.
|
111.98 k | 500.00 shares | 0.88 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
108.20 k | 401.00 shares | 0.85 | Common equity | Long | Germany |
Cellnex Telecom SA
|
107.67 k | 1.65 k shares | 0.85 | Common equity | Long | Spain |
Industria de Diseno Textil SA
|
107.24 k | 3.16 k shares | 0.85 | Common equity | Long | Spain |
Erste Group Bank AG
|
107.22 k | 2.77 k shares | 0.85 | Common equity | Long | Austria |
SE Sea Ltd | 106.60 k | 386.00 shares | 0.84 | Common equity | Long | Cayman Islands |
Smith & Nephew plc
|
104.38 k | 5.12 k shares | 0.82 | Common equity | Long | UK |
Kyowa Kirin Co. Ltd.
|
104.16 k | 3.20 k shares | 0.82 | Common equity | Long | Japan |
Nintendo Co. Ltd.
|
102.82 k | 200.00 shares | 0.81 | Common equity | Long | Japan |
Genmab A/S
|
102.60 k | 227.00 shares | 0.81 | Common equity | Long | Denmark |
HDB HDFC Bank Ltd. | 102.26 k | 1.45 k shares | 0.81 | Common equity | Long | India |
Reckitt Benckiser Group plc
|
99.07 k | 1.30 k shares | 0.78 | Common equity | Long | UK |
RWE AG
|
97.39 k | 2.74 k shares | 0.77 | Common equity | Long | Germany |
Orsted A/S
|
91.81 k | 619.00 shares | 0.72 | Common equity | Long | Denmark |
Tencent Holdings Ltd.
|
90.46 k | 1.50 k shares | 0.71 | Common equity | Long | Cayman Islands |
Straumann Holding AG (Registered)
|
85.28 k | 46.00 shares | 0.67 | Common equity | Long | Switzerland |
Alibaba Group Holding Ltd.
|
73.27 k | 3.00 k shares | 0.58 | Common equity | Long | Cayman Islands |
Sands China Ltd.
|
72.21 k | 21.20 k shares | 0.57 | Common equity | Long | Cayman Islands |
Prosus NV
|
65.75 k | 737.00 shares | 0.52 | Common equity | Long | Netherlands |
Total Return Basket Swap
Citigroup
|
7.86 k | 1.39 mm principal | 0.06 | Equity derivative | N/A | USA |
Iberdrola SA
|
3.45 k | 287.00 shares | 0.03 | Common equity | Long | Spain |
Total Return Basket Swap
Citigroup
|
3.23 k | 132.69 k principal | 0.03 | Equity derivative | N/A | USA |
Total Return Basket Swap
Citigroup
|
1.91 k | 54.29 k principal | 0.02 | Equity derivative | N/A | USA |
Total Return Basket Swap
Citigroup
|
-325.33 | 253.50 k principal | -0.00 | Equity derivative | N/A | USA |
Total Return Basket Swap
Citigroup
|
-2.34 k | 2.37 mm principal | -0.02 | Equity derivative | N/A | USA |
Total Return Basket Swap
Citigroup
|
-6.81 k | 510.81 k principal | -0.05 | Equity derivative | N/A | USA |
Total Return Basket Swap
Citigroup
|
-14.81 k | 1.44 mm principal | -0.12 | Equity derivative | N/A | USA |
Total Return Basket Swap
Citigroup
|
-25.95 k | 172.98 k principal | -0.20 | Equity derivative | N/A | USA |