Fund profile
Fund manager
Total assets
$9.39 mm
Liabilities
$33.92 k
Net assets
$9.36 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Chugai Pharmaceutical Co Ltd
|
247.54 k | 8.00 k shares | 2.65 | Common equity | Long | Japan |
SGE Strong Global Entertainment Inc - Ordinary Shares | 233.35 k | 19.34 k shares | 2.49 | Common equity | Long | UK |
GMG Graphene Manufacturing Group Ltd. | 209.37 k | 15.18 k shares | 2.24 | Common equity | Long | Australia |
Industria de Diseno Textil SA
|
209.05 k | 5.60 k shares | 2.23 | Common equity | Long | Spain |
Novo Nordisk A/S
|
205.74 k | 2.25 k shares | 2.20 | Common equity | Long | Denmark |
CSU Constellation Software Inc | 204.38 k | 99.00 shares | 2.18 | Common equity | Long | Canada |
ALL Allstate Corp (The) | 203.08 k | 7.73 k shares | 2.17 | Common equity | Long | Australia |
Yamaha Motor Co Ltd
|
199.92 k | 7.60 k shares | 2.14 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
197.54 k | 3.90 k shares | 2.11 | Common equity | Long | Korea, Republic of |
Alimentation Couche-Tard Inc
|
196.29 k | 3.87 k shares | 2.10 | Common equity | Long | Canada |
Nintendo Co Ltd
|
195.94 k | 4.70 k shares | 2.09 | Common equity | Long | Japan |
ABB Ltd
|
195.51 k | 5.46 k shares | 2.09 | Common equity | Long | Switzerland |
Legrand SA
|
193.18 k | 2.09 k shares | 2.06 | Common equity | Long | France |
GSK GSK Plc | 192.85 k | 10.59 k shares | 2.06 | Common equity | Long | UK |
Shionogi & Co Ltd
|
192.38 k | 4.30 k shares | 2.06 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 192.01 k | 1.95 k shares | 2.05 | Common equity | Long | Canada |
Capcom Co Ltd
|
190.98 k | 5.30 k shares | 2.04 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 187.49 k | 1.29 k shares | 2.00 | Common equity | Long | Canada |
BAE Systems PLC
|
186.40 k | 15.31 k shares | 1.99 | Common equity | Long | UK |
Ono Pharmaceutical Co Ltd
|
186.16 k | 9.70 k shares | 1.99 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
186.00 k | 6.40 k shares | 1.99 | Common equity | Long | Japan |
BHP BHP Group Limited | 183.25 k | 6.44 k shares | 1.96 | Common equity | Long | Australia |
CPG Veren Inc. | 183.21 k | 7.51 k shares | 1.96 | Common equity | Long | UK |
Obic Co Ltd
|
182.16 k | 1.20 k shares | 1.95 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
177.10 k | 8.70 k shares | 1.89 | Common equity | Long | Japan |
Givaudan SA
|
176.63 k | 54.00 shares | 1.89 | Common equity | Long | Switzerland |
Unilever PLC
|
175.89 k | 3.55 k shares | 1.88 | Common equity | Long | UK |
Thales SA
|
174.35 k | 1.24 k shares | 1.86 | Common equity | Long | France |
Wolters Kluwer NV
|
173.82 k | 1.43 k shares | 1.86 | Common equity | Long | Netherlands |
Bunzl PLC
|
173.25 k | 4.85 k shares | 1.85 | Common equity | Long | UK |
Nokia Oyj
|
172.06 k | 45.61 k shares | 1.84 | Common equity | Long | Finland |
SGS SA
|
171.82 k | 2.04 k shares | 1.84 | Common equity | Long | Switzerland |
Reckitt Benckiser Group PLC
|
170.23 k | 2.41 k shares | 1.82 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 170.13 k | 1.57 k shares | 1.82 | Common equity | Long | Canada |
Koninklijke Ahold Delhaize NV
|
168.89 k | 5.60 k shares | 1.80 | Common equity | Long | Netherlands |
Nestle SA
|
167.85 k | 1.48 k shares | 1.79 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 167.72 k | 613.00 shares | 1.79 | Common equity | Long | Switzerland |
GMAB Genmab | 167.09 k | 470.00 shares | 1.79 | Common equity | Long | Denmark |
OR Osisko Gold Royalties Ltd | 165.45 k | 398.00 shares | 1.77 | Common equity | Long | France |
Deutsche Boerse AG
|
164.94 k | 953.00 shares | 1.76 | Common equity | Long | Germany |
Bureau Veritas SA
|
164.25 k | 6.61 k shares | 1.76 | Common equity | Long | France |
Hermes International SCA
|
160.94 k | 88.00 shares | 1.72 | Common equity | Long | France |
RWE AG
|
159.35 k | 4.29 k shares | 1.70 | Common equity | Long | Germany |
Diageo PLC
|
153.44 k | 4.15 k shares | 1.64 | Common equity | Long | UK |
Hamamatsu Photonics KK
|
151.74 k | 3.60 k shares | 1.62 | Common equity | Long | Japan |
Carlsberg AS
|
150.12 k | 1.19 k shares | 1.60 | Common equity | Long | Denmark |
Kone Oyj
|
149.03 k | 3.53 k shares | 1.59 | Common equity | Long | Finland |
Keyence Corp
|
148.55 k | 400.00 shares | 1.59 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 147.70 k | 195.00 shares | 1.58 | Common equity | Long | France |
Olympus Corp
|
140.31 k | 10.80 k shares | 1.50 | Common equity | Long | Japan |
CONSTELLATION SOFTWARE INC/CANADA
|
0 | 92.00 shares | 0.00 | Common equity | Long | Canada |