Fund profile
Tickers
WESGX, WCMMX
Fund manager
Total assets
$87.56 mm
Liabilities
$152.28 k
Net assets
$87.41 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CNI Canadian National Railway Co. | 4.33 mm | 34.42 k shares | 4.95 | Common equity | Long | Canada |
MSILF Treasury Portfolio - Class Institutional USD | 4.30 mm | 4.30 mm principal | 4.92 | Short-term investment vehicle | Long | USA |
AstraZeneca PLC - ADR | 3.87 mm | 57.44 k shares | 4.43 | Long | UK | |
United Overseas Bank Ltd.
|
3.86 mm | 179.01 k shares | 4.41 | Common equity | Long | Singapore |
Compass Group PLC
|
3.32 mm | 121.36 k shares | 3.80 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
3.23 mm | 27.35 k shares | 3.70 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 3.21 mm | 7.52 k shares | 3.67 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 3.15 mm | 46.99 k shares | 3.61 | Long | India | |
Iberdrola S.A.
|
3.06 mm | 233.47 k shares | 3.50 | Common equity | Long | Spain |
AIA Group Ltd.
|
2.89 mm | 332.08 k shares | 3.31 | Common equity | Long | Hong Kong |
Sandvik A.B.
|
2.76 mm | 127.56 k shares | 3.16 | Common equity | Long | Sweden |
Adyen N.V.
|
2.73 mm | 2.12 k shares | 3.12 | Common equity | Long | Netherlands |
BHI BAKER HUGHES a GE Co LLC | 2.63 mm | 76.93 k shares | 3.01 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.45 mm | 30.27 k shares | 2.80 | Common equity | Long | USA |
BAP Credicorp Ltd | 2.40 mm | 16.02 k shares | 2.75 | Common equity | Long | Peru |
Samsung Electronics Co., Ltd.
|
2.38 mm | 39.24 k shares | 2.72 | Common equity | Long | Korea, Republic of |
Telkom Indonesia Persero Tbk P.T.
|
2.36 mm | 9.22 mm shares | 2.70 | Common equity | Long | Indonesia |
Persimmon PLC
|
2.28 mm | 128.77 k shares | 2.61 | Common equity | Long | UK |
SGS S.A.
|
2.26 mm | 26.19 k shares | 2.58 | Common equity | Long | Switzerland |
AON Aon plc | 2.24 mm | 7.68 k shares | 2.56 | Common equity | Long | Ireland |
Daikin Industries Ltd.
|
2.20 mm | 13.50 k shares | 2.52 | Common equity | Long | Japan |
ACN Accenture plc - Ordinary Shares | 2.09 mm | 5.95 k shares | 2.39 | Common equity | Long | Ireland |
Novo Nordisk A/S - Class B
|
1.81 mm | 17.47 k shares | 2.07 | Common equity | Long | Denmark |
XOM Exxon Mobil Corp. | 1.78 mm | 17.85 k shares | 2.04 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 1.71 mm | 21.92 k shares | 1.96 | Common equity | Long | Switzerland |
Airbus S.E.
|
1.63 mm | 10.55 k shares | 1.86 | Common equity | Long | France |
Richter Gedeon Nyrt
|
1.58 mm | 62.76 k shares | 1.81 | Common equity | Long | Hungary |
Wise PLC - Class A
|
1.57 mm | 141.02 k shares | 1.80 | Common equity | Long | UK |
Sartorius Stedim Biotech
|
1.49 mm | 5.62 k shares | 1.70 | Common equity | Long | France |
Feng TAY Enterprise Co., Ltd.
|
1.39 mm | 242.96 k shares | 1.58 | Common equity | Long | Taiwan |
IFCZF Intact Financial Corp | 1.38 mm | 8.99 k shares | 1.58 | Common equity | Long | Canada |
MonotaRO Co., Ltd.
|
1.37 mm | 125.10 k shares | 1.56 | Common equity | Long | Japan |
Evotec S.E.
|
1.34 mm | 57.19 k shares | 1.54 | Common equity | Long | Germany |
Ivanhoe Mines Ltd. - Class A
|
1.32 mm | 135.94 k shares | 1.51 | Common equity | Long | Canada |
Megacable Holdings S.A.B. de C.V. | 1.32 mm | 590.03 k shares | 1.51 | Long | Mexico | |
Hensoldt A.G.
|
1.27 mm | 47.10 k shares | 1.45 | Common equity | Long | Germany |
Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B
|
1.20 mm | 68.48 k shares | 1.37 | Common equity | Long | Mexico |
MELI MercadoLibre Inc | 1.13 mm | 720.00 shares | 1.29 | Common equity | Long | Argentina |
CANADIAN DOLLARS / | 12.39 k | 16.42 k other units | 0.01 | Short-term investment vehicle | Long | Canada |
CAD SPOT FORWARD CONTRACT / | -12.39 k | -16.42 k other units | -0.01 | Short-term investment vehicle | Short | Canada |