Fund profile
Fund manager
Total assets
$4.65 mm
Liabilities
$48.52 k
Net assets
$4.60 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schneider Electric SE
|
342.83 k | 1.92 k shares | 7.46 | Common equity | Long | France |
Bank Rakyat Indonesia Persero Tbk. PT
|
305.29 k | 815.40 k shares | 6.64 | Common equity | Long | Indonesia |
Orsted A/S
|
279.59 k | 3.21 k shares | 6.08 | Common equity | Long | Denmark |
T-Fund, Institutional Class | 275.91 k | 275.91 k shares | 6.00 | Short-term investment vehicle | Long | USA |
Halma plc
|
195.94 k | 6.82 k shares | 4.26 | Common equity | Long | UK |
APM Human Services International Ltd.
|
177.04 k | 132.01 k shares | 3.85 | Common equity | Long | Australia |
EDP Renovaveis SA
|
167.40 k | 8.76 k shares | 3.64 | Common equity | Long | Spain |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 163.10 k | 5.23 k shares | 3.55 | Common equity | Long | Canada |
RELX plc
|
158.86 k | 4.72 k shares | 3.46 | Common equity | Long | UK |
Dayamitra Telekomunikasi PT
|
146.70 k | 3.38 mm shares | 3.19 | Common equity | Long | Indonesia |
Samsung SDI Co. Ltd.
|
145.12 k | 278.00 shares | 3.16 | Common equity | Long | Korea, Republic of |
MELI MercadoLibre Inc | 137.42 k | 111.00 shares | 2.99 | Common equity | Long | USA |
North West Co., Inc. (The)
|
137.10 k | 5.63 k shares | 2.98 | Common equity | Long | Canada |
Daikin Industries Ltd.
|
121.32 k | 600.00 shares | 2.64 | Common equity | Long | Japan |
Infineon Technologies AG
|
118.05 k | 2.69 k shares | 2.57 | Common equity | Long | Germany |
Vestas Wind Systems A/S
|
117.26 k | 4.38 k shares | 2.55 | Common equity | Long | Denmark |
Landis+Gyr Group AG
|
115.83 k | 1.33 k shares | 2.52 | Common equity | Long | Switzerland |
DHR Danaher Corp. | 112.48 k | 441.00 shares | 2.45 | Common equity | Long | USA |
ASML Holding NV
|
111.74 k | 156.00 shares | 2.43 | Common equity | Long | Netherlands |
Wise plc, Class A
|
108.21 k | 10.85 k shares | 2.35 | Common equity | Long | UK |
Pearson plc
|
101.20 k | 9.15 k shares | 2.20 | Common equity | Long | UK |
Carl Zeiss Meditec AG
|
99.31 k | 857.00 shares | 2.16 | Common equity | Long | Germany |
DSM-Firmenich AG
|
94.70 k | 857.00 shares | 2.06 | Common equity | Long | Switzerland |
Sendas Distribuidora SA
|
91.94 k | 32.02 k shares | 2.00 | Common equity | Long | Brazil |
TSM Taiwan Semiconductor Manufacturing | 91.42 k | 922.00 shares | 1.99 | Common equity | Long | Taiwan |
Atacadao SA
|
89.33 k | 31.27 k shares | 1.94 | Common equity | Long | Brazil |
LEG Immobilien SE
|
87.11 k | 1.23 k shares | 1.89 | Common equity | Long | Germany |
Nidec Corp.
|
83.61 k | 1.40 k shares | 1.82 | Common equity | Long | Japan |
Katitas Co. Ltd.
|
80.93 k | 4.40 k shares | 1.76 | Common equity | Long | Japan |
Bandhan Bank Ltd.
|
64.11 k | 23.58 k shares | 1.39 | Common equity | Long | India |
Recruit Holdings Co. Ltd.
|
62.34 k | 1.80 k shares | 1.36 | Common equity | Long | Japan |
Kaspi.KZ JSC
|
58.12 k | 634.00 shares | 1.26 | Common equity | Long | Kazakhstan |
Vonovia SE
|
50.75 k | 2.18 k shares | 1.10 | Common equity | Long | Germany |
TMO Thermo Fisher Scientific Inc. | 44.99 k | 82.00 shares | 0.98 | Common equity | Long | USA |
A Agilent Technologies Inc. | 43.72 k | 359.00 shares | 0.95 | Common equity | Long | USA |