Docoh
Loading...

Fund profile

Total assets
$452.25M
Liabilities
$728K
Net assets
$451.53M
Number of holdings
78

78 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST 16.91M 16.91M principal 3.74 Short-term investment vehicle Long USA
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
11.01M 90.89K shares 2.44 Common equity Long Switzerland
IMI PLC COMMON STOCK
10.31M 433.73K shares 2.28 Common equity Long UK
DENSO CORP COMMON STOCK
10.29M 150.7K shares 2.28 Common equity Long Japan
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT
10.24M 5.74K shares 2.27 Common equity Long UK
CRH PLC COMMON STOCK
9.82M 194.93K shares 2.18 Common equity Long Ireland
AIA GROUP LTD COMMON STOCK
9.82M 790.2K shares 2.17 Common equity Long Hong Kong
SMITHS GROUP PLC COMMON STOCK
9.62M 437.85K shares 2.13 Common equity Long UK
BASF SE COMMON STOCK
9.56M 121.32K shares 2.12 Common equity Long Germany
ABEV Ambev S.A. 9.17M 2.67M shares 2.03 Common equity Long USA
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
9.16M 86.52K shares 2.03 Common equity Long Germany
TOYOTA MOTOR CORP COMMON STOCK
9.16M 104.7K shares 2.03 Common equity Long Japan
TRAVIS PERKINS PLC COMMON STOCK
9.1M 390.01K shares 2.02 Common equity Long UK
HOLCIM LTD COMMON STOCK
9.01M 150.03K shares 2.00 Common equity Long Switzerland
HENKEL AG & CO KGAA COMMON STOCK
9.01M 97.81K shares 1.99 Common equity Long Germany
ANGLO AMERICAN PLC COMMON STOCK
8.84M 222.75K shares 1.96 Common equity Long UK
JARDINE MATHESON HLDGS LTD COMMON STOCK
8.78M 137.4K shares 1.95 Common equity Long Singapore
BERKELEY GROUP HOLDINGS/THE COMMON STOCK
8.75M 137.84K shares 1.94 Common equity Long UK
YARA INTERNATIONAL ASA COMMON STOCK
8.48M 160.96K shares 1.88 Common equity Long Norway
WEIR GROUP PLC/THE COMMON STOCK
8.35M 326.54K shares 1.85 Common equity Long UK
NITTO DENKO CORP COMMON STOCK
8.13M 108.9K shares 1.80 Common equity Long Japan
UNITED OVERSEAS BANK LTD COMMON STOCK
8.1M 421.83K shares 1.79 Common equity Long Singapore
AIR LIQUIDE SA COMMON STOCK
7.96M 45.48K shares 1.76 Common equity Long France
AGGREKO PLC COMMON STOCK
7.75M 650.97K shares 1.72 Common equity Long UK
BOSKALIS WESTMINSTER COMMON STOCK
7.68M 239.29K shares 1.70 Common equity Long Netherlands
BHP GROUP PLC COMMON STOCK
7.53M 255.77K shares 1.67 Common equity Long UK
NOVARTIS AG-REG COMMON STOCK
7.43M 81.49K shares 1.65 Common equity Long Switzerland
SWATCH GROUP AG/THE-BR COMMON STOCK
7.15M 20.81K shares 1.58 Common equity Long Switzerland
VICTREX PLC COMMON STOCK
7.13M 202.72K shares 1.58 Common equity Long UK
TOTALENERGIES SE COMMON STOCK
7.12M 157.43K shares 1.58 Common equity Long France
NOKIAN RENKAAT OYJ COMMON STOCK
6.99M 173.04K shares 1.55 Common equity Long Finland
BBD Bank Bradesco 6.86M 1.34M shares 1.52 Common equity Long USA
JOHNSON MATTHEY PLC COMMON STOCK
6.79M 159.85K shares 1.50 Common equity Long UK
FRESENIUS MEDICAL CARE AG & COMMON STOCK
6.66M 80.21K shares 1.48 Common equity Long Germany
HSBC HOLDINGS PLC COMMON STOCK
6.42M 1.11M shares 1.42 Common equity Long Hong Kong
LLOYDS BANKING GROUP PLC COMMON STOCK
5.95M 9.22M shares 1.32 Common equity Long UK
CPA Copa Holdings S.A. 5.83M 77.4K shares 1.29 Common equity Long USA
SBM OFFSHORE NV COMMON STOCK
5.65M 371.47K shares 1.25 Common equity Long Netherlands
SINGAPORE TELECOMMUNICATIONS COMMON STOCK
5.52M 3.24M shares 1.22 Common equity Long Singapore
BNS Bank Of Nova Scotia 5.39M 82.84K shares 1.19 Common equity Long Canada
SPECTRIS PLC COMMON STOCK
5.35M 119.59K shares 1.18 Common equity Long UK
KUBOTA CORP COMMON STOCK
5.26M 259.8K shares 1.16 Common equity Long Japan
FUCHS PETROLUB SE PREFERRED STOCK 5.15M 105.94K shares 1.14 Preferred equity Long Germany
SEMBCORP INDUSTRIES LTD COMMON STOCK
4.95M 3.11M shares 1.10 Common equity Long Singapore
TIGER BRANDS LTD COMMON STOCK
4.8M 328.02K shares 1.06 Common equity Long South Africa
BREMBO SPA COMMON STOCK
4.78M 377.35K shares 1.06 Common equity Long Italy
RYAAY Ryanair Holdings Plc 4.73M 43.7K shares 1.05 Common equity Long USA
TGS ASA COMMON STOCK
4.68M 367.21K shares 1.04 Common equity Long Norway
DIAGEO PLC COMMON STOCK
4.66M 97.53K shares 1.03 Common equity Long UK
ROYAL DUTCH SHELL PLC-B SHS COMMON STOCK
4.63M 239.64K shares 1.03 Common equity Long UK
OMRON CORP COMMON STOCK
4.61M 58.04K shares 1.02 Common equity Long Japan
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
4.46M 226.66K shares 0.99 Common equity Long Australia
YUE YUEN INDUSTRIAL HLDG COMMON STOCK
4.32M 1.75M shares 0.96 Common equity Long Hong Kong
CARNIVAL PLC COMMON STOCK
4.09M 178.34K shares 0.91 Common equity Long UK
SAP SE COMMON STOCK
3.87M 27.48K shares 0.86 Common equity Long Germany
NIHON KOHDEN CORP COMMON STOCK
3.84M 134.3K shares 0.85 Common equity Long Japan
ALIMENTATION COUCHE-TARD -B COMMON STOCK
3.79M 103.1K shares 0.84 Common equity Long Canada
HONGKONG LAND HOLDINGS LTD COMMON STOCK
3.62M 759.7K shares 0.80 Common equity Long Singapore
SAPUTO INC COMMON STOCK
3.57M 119.5K shares 0.79 Common equity Long Canada
AIN HOLDINGS INC COMMON STOCK
3.52M 56.3K shares 0.78 Common equity Long Japan
ELECTROCOMPONENTS PLC COMMON STOCK
3.31M 232.71K shares 0.73 Common equity Long UK
KOMATSU LTD COMMON STOCK
2.9M 116.6K shares 0.64 Common equity Long Japan
FANUC CORP COMMON STOCK
2.9M 12K shares 0.64 Common equity Long Japan
Jungheinrich AG PREFERRED STOCK 2.6M 53.17K shares 0.58 Preferred equity Long Germany
ADBRI LTD COMMON STOCK
2.52M 966.59K shares 0.56 Common equity Long Australia
JOHNSON ELECTRIC HOLDINGS COMMON STOCK
2.37M 917.82K shares 0.52 Common equity Long Hong Kong
XINYI GLASS HOLDINGS LTD COMMON STOCK
2.36M 580K shares 0.52 Common equity Long Hong Kong
BAKKAFROST P/F COMMON STOCK
2.18M 26.34K shares 0.48 Common equity Long Norway
VENTURE CORP LTD COMMON STOCK
2.11M 147.7K shares 0.47 Common equity Long Singapore
SATS LTD COMMON STOCK
2.07M 709.7K shares 0.46 Common equity Long Singapore
WICKES GROUP PLC COMMON STOCK
1.49M 437.01K shares 0.33 Common equity Long UK
CHKP Check Point Software Technolgies 1.16M 10K shares 0.26 Common equity Long USA
TELEVISION BROADCASTS LTD COMMON STOCK
743.06K 779.8K shares 0.16 Common equity Long Hong Kong
FX Forward Contract: USD/NOK SETTLE 2021-07-01
BROWN BROTHERS HARRIMAN & CO.
786 1 contracts 0.00 DFE N/A USA
BREMBO SPA - RTS ISSUE 1:1 / TERMS 1:19219 13.76 386.73K contracts 0.00 Equity derivative N/A Italy
FX Forward Contract: EUR/USD SETTLE 2021-07-01
BROWN BROTHERS HARRIMAN & CO.
-36.14 1 contracts -0.00 DFE N/A XX
FX Forward Contract: GBP/USD SETTLE 2021-07-01
BROWN BROTHERS HARRIMAN & CO.
-97.96 1 contracts -0.00 DFE N/A UK
FX Forward Contract: EUR/USD SETTLE 2021-07-01
BROWN BROTHERS HARRIMAN & CO.
-380.6 1 contracts -0.00 DFE N/A XX