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Fund profile

Tickers
FIISX, FIITX, FIIUX
Total assets
$208.09M
Liabilities
$636.28K
Net assets
$207.45M
Number of holdings
44

44 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
AMS American Shared Hospital Services 9.65M 148.41K shares 4.65 Common equity Long Spain
LW Lamb Weston Holdings Inc 9.31M 155.41K shares 4.49 Common equity Long USA
Diageo PLC
8.77M 172.98K shares 4.23 Common equity Long UK
Nestle SA
8.72M 67.1K shares 4.21 Common equity Long Switzerland
AI C3.ai Inc 8.27M 47.26K shares 3.99 Common equity Long France
Novo Nordisk A/S
8.14M 73.39K shares 3.92 Common equity Long Denmark
Smith & Nephew PLC
8.08M 507.79K shares 3.89 Common equity Long UK
HSIC Henry Schein Inc. 7.81M 89.62K shares 3.77 Common equity Long USA
Fresenius Medical Care AG & Co KGaA
7.8M 116.44K shares 3.76 Common equity Long Germany
MRK Merck & Co Inc 7.68M 93.55K shares 3.70 Common equity Long USA
Koninklijke Ahold Delhaize NV
6.97M 216.63K shares 3.36 Common equity Long Netherlands
KMB Kimberly-Clark Corp. 6.69M 54.34K shares 3.23 Common equity Long USA
adidas AG
6.66M 28.59K shares 3.21 Common equity Long Germany
SAP Sap SE 6.49M 58.53K shares 3.13 Common equity Long Germany
PFE Pfizer Inc. 6.4M 123.55K shares 3.08 Common equity Long USA
Sodexo SA
6.17M 75.85K shares 2.98 Common equity Long France
ROG Rogers Corp. 5.93M 15K shares 2.86 Common equity Long Switzerland
CLX Clorox Co. 5.56M 39.97K shares 2.68 Common equity Long USA
BN Borden 5.54M 100.37K shares 2.67 Common equity Long France
INGR Ingredion Inc 5.54M 63.6K shares 2.67 Common equity Long USA
Swatch Group AG/The
5.53M 19.51K shares 2.67 Common equity Long Switzerland
Securitas AB
5.23M 463.46K shares 2.52 Common equity Long Sweden
CAG Conagra Brands Inc 5.08M 151.22K shares 2.45 Common equity Long USA
Essity AB
5.06M 214.5K shares 2.44 Common equity Long Sweden
ORA Ormat Technologies Inc 4.93M 416.22K shares 2.38 Common equity Long France
Kao Corp
4.83M 118.3K shares 2.33 Common equity Long Japan
MMM 3M Co. 4.74M 31.87K shares 2.29 Common equity Long USA
Intertek Group PLC
3.32M 48.73K shares 1.60 Common equity Long UK
Knorr-Bremse AG
3.16M 41.25K shares 1.52 Common equity Long Germany
Asahi Group Holdings Ltd
3.02M 83K shares 1.46 Common equity Long Japan
H & M Hennes & Mauritz AB
2.36M 175.66K shares 1.14 Common equity Long Sweden
Makita Corp
2.31M 72.1K shares 1.11 Common equity Long Japan
V Visa Inc 2.27M 10.22K shares 1.09 Common equity Long USA
PH Parker-Hannifin Corp. 2.21M 7.79K shares 1.07 Common equity Long USA
Seven & i Holdings Co Ltd
2.2M 46.1K shares 1.06 Common equity Long Japan
Vanguard Index Funds 2.13M 5.12K shares 1.02 Common equity Long USA
GIS General Mills, Inc. 1.35M 19.99K shares 0.65 Common equity Long USA
Fidelity Government Portfolio 46.64K 46.64K shares 0.02 Short-term investment vehicle Long USA
MSILF Government Portfolio 46.64K 46.64K shares 0.02 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 46.64K 46.64K shares 0.02 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund 46.64K 46.64K shares 0.02 Short-term investment vehicle Long USA
USD/SEK FORWARD
The Bank of New York Mellon
1.63K 1 contracts 0.00 DFE N/A USA
EUR/USD FORWARD
The Bank of New York Mellon
926.92 1 contracts 0.00 DFE N/A USA
USD/EUR FORWARD
The Bank of New York Mellon
-1.83K 1 contracts -0.00 DFE N/A USA