Fund profile
Tickers
AWWIX
Fund manager
Total assets
$493.59 mm
Liabilities
$491.29 k
Net assets
$493.10 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHELL PLC COMMON STOCK
|
14.84 mm | 460.35 k shares | 3.01 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
14.27 mm | 141.41 k shares | 2.89 | Common equity | Long | UK |
BANCO SANTANDER SA COMMON STOCK
|
14.10 mm | 3.83 mm shares | 2.86 | Common equity | Long | Spain |
BAE SYSTEMS PLC COMMON STOCK
|
14.05 mm | 1.04 mm shares | 2.85 | Common equity | Long | UK |
HDB HDFC Bank Ltd. | 13.28 mm | 234.82 k shares | 2.69 | Common equity | Long | USA |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
13.12 mm | 546.00 k shares | 2.66 | Common equity | Long | Singapore |
COMPASS GROUP PLC COMMON STOCK
|
13.10 mm | 519.77 k shares | 2.66 | Common equity | Long | UK |
CB Chubb Limited | 12.93 mm | 60.27 k shares | 2.62 | Common equity | Long | USA |
TOYOTA MOTOR CORP COMMON STOCK
|
12.89 mm | 737.00 k shares | 2.61 | Common equity | Long | Japan |
ICLR Icon Plc | 12.33 mm | 50.54 k shares | 2.50 | Common equity | Long | USA |
INTERCONTINENTAL HOTELS GROU COMMON STOCK
|
12.17 mm | 171.70 k shares | 2.47 | Common equity | Long | UK |
ASTRAZENECA PLC COMMON STOCK
|
12.01 mm | 95.90 k shares | 2.44 | Common equity | Long | UK |
YUMC Yum China Holdings Inc | 11.88 mm | 225.97 k shares | 2.41 | Common equity | Long | USA |
NOVARTIS AG-REG COMMON STOCK
|
11.60 mm | 123.87 k shares | 2.35 | Common equity | Long | Switzerland |
BHP GROUP LTD COMMON STOCK
|
11.33 mm | 400.21 k shares | 2.30 | Common equity | Long | Australia |
TENCENT HOLDINGS LTD COMMON STOCK
|
11.32 mm | 305.74 k shares | 2.29 | Common equity | Long | Hong Kong |
AIA GROUP LTD COMMON STOCK
|
10.99 mm | 1.27 mm shares | 2.23 | Common equity | Long | Hong Kong |
MELI MercadoLibre Inc | 10.59 mm | 8.53 k shares | 2.15 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 10.27 mm | 10.27 mm principal | 2.08 | Short-term investment vehicle | Long | USA |
CHKP Check Point Software Technologies Ltd. | 10.23 mm | 76.22 k shares | 2.08 | Common equity | Long | USA |
ALCON INC COMMON STOCK
|
10.14 mm | 141.63 k shares | 2.06 | Common equity | Long | Switzerland |
AIR LIQUIDE SA COMMON STOCK
|
10.04 mm | 58.57 k shares | 2.04 | Common equity | Long | France |
SIEMENS AG-REG COMMON STOCK
|
9.57 mm | 72.10 k shares | 1.94 | Common equity | Long | Germany |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
9.56 mm | 13.36 k shares | 1.94 | Common equity | Long | France |
ASML HOLDING NV COMMON STOCK
|
9.55 mm | 15.89 k shares | 1.94 | Common equity | Long | Netherlands |
HEIDELBERG MATERIALS AG COMMON STOCK
|
9.31 mm | 128.20 k shares | 1.89 | Common equity | Long | Germany |
EQUINOR ASA COMMON STOCK
|
9.25 mm | 275.93 k shares | 1.88 | Common equity | Long | Norway |
SYMRISE AG COMMON STOCK
|
9.18 mm | 89.81 k shares | 1.86 | Common equity | Long | Germany |
SONY GROUP CORP COMMON STOCK
|
9.06 mm | 109.00 k shares | 1.84 | Common equity | Long | Japan |
AMADEUS IT GROUP SA COMMON STOCK
|
8.73 mm | 152.93 k shares | 1.77 | Common equity | Long | Spain |
AIRBUS SE COMMON STOCK
|
8.68 mm | 64.76 k shares | 1.76 | Common equity | Long | France |
LLOYDS BANKING GROUP PLC COMMON STOCK
|
8.51 mm | 17.49 mm shares | 1.73 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 8.45 mm | 97.95 k shares | 1.71 | Common equity | Long | USA |
DIAGEO PLC COMMON STOCK
|
8.43 mm | 222.98 k shares | 1.71 | Common equity | Long | UK |
RACE Ferrari N.V. | 8.31 mm | 27.45 k shares | 1.69 | Common equity | Long | Italy |
FANUC CORP COMMON STOCK
|
8.04 mm | 324.00 k shares | 1.63 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
8.01 mm | 358.00 k shares | 1.62 | Common equity | Long | Japan |
ASSA ABLOY AB-B COMMON STOCK
|
7.98 mm | 374.34 k shares | 1.62 | Common equity | Long | Sweden |
CNI Canadian National Railway Co. | 7.94 mm | 75.10 k shares | 1.61 | Common equity | Long | USA |
FMX Mexican Economic Development Inc | 7.83 mm | 69.09 k shares | 1.59 | Common equity | Long | USA |
DAIKIN INDUSTRIES LTD COMMON STOCK
|
7.35 mm | 51.00 k shares | 1.49 | Common equity | Long | Japan |
RECKITT BENCKISER GROUP PLC COMMON STOCK
|
7.26 mm | 108.50 k shares | 1.47 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 7.11 mm | 244.08 k shares | 1.44 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 6.16 mm | 74.69 k shares | 1.25 | Common equity | Long | USA |
JULIUS BAER GROUP LTD COMMON STOCK
|
5.95 mm | 100.46 k shares | 1.21 | Common equity | Long | Switzerland |
VESTAS WIND SYSTEMS A/S COMMON STOCK
|
5.89 mm | 271.82 k shares | 1.19 | Common equity | Long | Denmark |
SYSMEX CORP COMMON STOCK
|
5.46 mm | 114.00 k shares | 1.11 | Common equity | Long | Japan |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
5.30 mm | 515.00 k shares | 1.08 | Common equity | Long | Hong Kong |
NIDEC CORP COMMON STOCK
|
4.77 mm | 130.00 k shares | 0.97 | Common equity | Long | Japan |
SHISEIDO CO LTD COMMON STOCK
|
4.41 mm | 139.00 k shares | 0.89 | Common equity | Long | Japan |
WOODSIDE ENERGY GROUP LTD COMMON STOCK
|
4.37 mm | 200.46 k shares | 0.89 | Common equity | Long | Australia |
SANDOZ GROUP AG COMMON STOCK
|
637.84 k | 24.53 k shares | 0.13 | Common equity | Long | Switzerland |