Fund profile
Tickers
PIGDX, REIGX
Fund manager
Total assets
$724.64 mm
Liabilities
$2.14 mm
Net assets
$722.50 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVO Novo Nordisk | 27.07 mm | 226.04 k shares | 3.75 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 24.22 mm | 25.45 k shares | 3.35 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 20.04 mm | 12.57 k shares | 2.77 | Common equity | Long | Uruguay |
NU Nu Holdings Ltd - Ordinary Shares | 18.25 mm | 1.65 mm shares | 2.53 | Common equity | Long | Brazil |
Tencent Holdings Ltd
|
17.95 mm | 510.74 k shares | 2.48 | Common equity | Long | China |
AZN Astrazeneca plc | 17.81 mm | 277.60 k shares | 2.47 | Common equity | Long | UK |
Daiichi Sankyo Co Ltd
|
16.94 mm | 510.20 k shares | 2.34 | Common equity | Long | Japan |
CyberArk Software Ltd
|
15.20 mm | 57.64 k shares | 2.10 | Common equity | Long | Israel |
Federated Government Obligations Fund
|
15.13 mm | 15.13 mm principal | 2.09 | Common equity | Long | USA |
SAP Sap SE | 15.09 mm | 80.30 k shares | 2.09 | Common equity | Long | Germany |
DISCO CORP
|
15.00 mm | 46.10 k shares | 2.08 | Common equity | Long | Japan |
CPG Veren Inc. | 14.50 mm | 529.28 k shares | 2.01 | Common equity | Long | UK |
Keyence Corp
|
13.90 mm | 29.62 k shares | 1.92 | Common equity | Long | Japan |
Resona Holdings Inc
|
13.58 mm | 2.49 mm shares | 1.88 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co Ltd
|
13.51 mm | 621.00 k shares | 1.87 | Common equity | Long | Taiwan |
OR Osisko Gold Royalties Ltd | 13.10 mm | 27.37 k shares | 1.81 | Common equity | Long | France |
Lasertec Corp
|
12.79 mm | 47.81 k shares | 1.77 | Common equity | Long | Japan |
BUR Burford Capital Limited | 12.54 mm | 828.76 k shares | 1.74 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 11.69 mm | 138.25 k shares | 1.62 | Common equity | Long | Switzerland |
SMC CORP/JAPAN
|
11.38 mm | 18.87 k shares | 1.58 | Common equity | Long | Japan |
LULU Lululemon Athletica inc. | 11.29 mm | 24.16 k shares | 1.56 | Common equity | Long | Canada |
PB Fintech Ltd
|
11.27 mm | 799.83 k shares | 1.56 | Common equity | Long | India |
CCJ Cameco Corp. | 11.17 mm | 275.66 k shares | 1.55 | Common equity | Long | Canada |
KOG Kodiak Oil & Gas Corp | 11.16 mm | 175.18 k shares | 1.54 | Common equity | Long | Norway |
ICLR Icon Plc | 11.07 mm | 34.53 k shares | 1.53 | Common equity | Long | Ireland |
NESTLE SA
|
11.00 mm | 105.82 k shares | 1.52 | Common equity | Long | Switzerland |
Hoya Corp
|
10.51 mm | 80.54 k shares | 1.45 | Common equity | Long | Japan |
AHT Ashford Hospitality Trust Inc | 10.14 mm | 140.54 k shares | 1.40 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
10.08 mm | 227.34 k shares | 1.39 | Common equity | Long | Spain |
Denso Corp
|
9.95 mm | 546.30 k shares | 1.38 | Common equity | Long | Japan |
GFI Gold Fields Ltd - ADR - Level II | 9.54 mm | 728.61 k shares | 1.32 | Common equity | Long | South Africa |
Varun Beverages Ltd
|
9.22 mm | 543.86 k shares | 1.28 | Common equity | Long | India |
RACE Ferrari N.V. | 9.11 mm | 21.60 k shares | 1.26 | Common equity | Long | Italy |
ARGX Argen X SE | 9.08 mm | 23.91 k shares | 1.26 | Common equity | Long | Netherlands |
Ajinomoto Co Inc
|
8.97 mm | 244.80 k shares | 1.24 | Common equity | Long | Japan |
WiseTech Global Ltd
|
8.77 mm | 142.52 k shares | 1.21 | Common equity | Long | Australia |
Renesas Electronics Corp
|
8.63 mm | 524.40 k shares | 1.19 | Common equity | Long | Japan |
Gaztransport Et Technigaz SA
|
8.48 mm | 54.87 k shares | 1.17 | Common equity | Long | France |
MUFG Mitsubishi UFJ Financial Group, Inc. | 8.44 mm | 821.93 k shares | 1.17 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 8.33 mm | 109.09 k shares | 1.15 | Common equity | Long | Canada |
CAMT Camtek Ltd | 8.25 mm | 103.64 k shares | 1.14 | Common equity | Long | Israel |
Sika AG
|
8.21 mm | 28.40 k shares | 1.14 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 7.89 mm | 8.62 k shares | 1.09 | Common equity | Long | France |
TS Tenaris S.A. | 7.73 mm | 219.60 k shares | 1.07 | Common equity | Long | Luxembourg |
3R PETROLEUM OLEO E GAS SA
|
7.65 mm | 1.36 mm shares | 1.06 | Common equity | Long | Brazil |
Kingspan Group PLC
|
7.37 mm | 81.59 k shares | 1.02 | Common equity | Long | Ireland |
Coca-Cola Icecek AS
|
7.21 mm | 348.12 k shares | 1.00 | Common equity | Long | Turkey |
KakaoBank Corp
|
6.90 mm | 321.64 k shares | 0.95 | Common equity | Long | Korea, Republic of |
Federated Institutional Prime Value Obligations Fund
|
6.85 mm | 6.85 mm shares | 0.95 | Common equity | Long | USA |
Infineon Technologies AG
|
6.80 mm | 190.03 k shares | 0.94 | Common equity | Long | Germany |
DNP DNP Select Income Fund Inc. | 6.70 mm | 57.55 k shares | 0.93 | Common equity | Long | Poland |
Davide Campari-Milano NV
|
6.60 mm | 650.25 k shares | 0.91 | Common equity | Long | Italy |
Rational AG
|
6.28 mm | 7.64 k shares | 0.87 | Common equity | Long | Germany |
Infrastrutture Wireless Italiane SpA
|
6.14 mm | 554.89 k shares | 0.85 | Common equity | Long | Italy |
Localiza Rent a Car SA
|
6.10 mm | 572.38 k shares | 0.84 | Common equity | Long | Brazil |
Alibaba Group Holding Ltd
|
5.93 mm | 639.68 k shares | 0.82 | Common equity | Long | China |
Dassault Systemes SE
|
5.84 mm | 124.92 k shares | 0.81 | Common equity | Long | France |
MediaTek Inc
|
5.64 mm | 157.00 k shares | 0.78 | Common equity | Long | Taiwan |
Xvivo Perfusion AB
|
5.60 mm | 214.91 k shares | 0.78 | Common equity | Long | Sweden |
Korea Aerospace Industries Ltd
|
5.59 mm | 144.81 k shares | 0.77 | Common equity | Long | Korea, Republic of |
Bank Central Asia Tbk PT
|
5.28 mm | 8.42 mm shares | 0.73 | Common equity | Long | Indonesia |
eMemory Technology Inc
|
5.16 mm | 60.00 k shares | 0.71 | Common equity | Long | Taiwan |
GLOB Globant S.A. | 5.02 mm | 22.49 k shares | 0.69 | Common equity | Long | Uruguay |
DLF Ltd
|
4.99 mm | 457.64 k shares | 0.69 | Common equity | Long | India |
Heineken NV
|
4.92 mm | 53.22 k shares | 0.68 | Common equity | Long | Netherlands |
AIA Group Ltd
|
4.86 mm | 601.04 k shares | 0.67 | Common equity | Long | Hong Kong |
RHEINMETALL AG
|
4.83 mm | 10.54 k shares | 0.67 | Common equity | Long | Germany |
Internet Initiative Japan Inc
|
4.63 mm | 249.60 k shares | 0.64 | Common equity | Long | Japan |
Zijin Mining Group Co Ltd
|
4.41 mm | 2.71 mm shares | 0.61 | Common equity | Long | China |
ONON On Holding AG - Ordinary Shares | 4.34 mm | 124.06 k shares | 0.60 | Common equity | Long | Switzerland |
CPNG Coupang Inc - Ordinary Shares | 4.31 mm | 232.60 k shares | 0.60 | Common equity | Long | USA |
YMM Full Truck Alliance Co Ltd | 4.09 mm | 619.02 k shares | 0.57 | Common equity | Long | China |
TBC Bank Group PLC
|
4.04 mm | 108.09 k shares | 0.56 | Common equity | Long | Georgia |
NARI Technology Co Ltd
|
3.90 mm | 1.21 mm shares | 0.54 | Common equity | Long | China |
Americana Restaurants International PLC
|
3.68 mm | 3.93 mm shares | 0.51 | Common equity | Long | United Arab Emirates |
Larsen & Toubro Ltd
|
3.62 mm | 86.19 k shares | 0.50 | Common equity | Long | India |
Airtel Africa PLC
|
3.42 mm | 2.86 mm shares | 0.47 | Common equity | Long | UK |
Northern Star Resources Ltd
|
3.33 mm | 395.01 k shares | 0.46 | Common equity | Long | Australia |
KE Holdings Inc
|
3.15 mm | 689.60 k shares | 0.44 | Common equity | Long | China |
Faraday Technology Corp
|
3.11 mm | 255.00 k shares | 0.43 | Common equity | Long | Taiwan |