Current holdings
Data for period
31 Jul 23
(Last reporting period)
Total assets
$12.75 mm
Liabilities
$7.82 k
Net assets
$12.74 mm
Number of holdings
62.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 22 | Jan 23 | Apr 23 | Jul 23 |
---|---|---|---|---|
AbbVie, Inc. | ||||
adidas AG | ||||
AIA Group Ltd. | ||||
Airtel Africa plc | ||||
Alphabet, Inc. | ||||
Analog Devices, Inc. | ||||
Apollo Hospitals Enterprise Ltd. | ||||
ASML Holding NV | ||||
AstraZeneca plc | ||||
Bank Rakyat Indonesia Persero Tbk. PT | ||||
Boston Scientific Corp. | ||||
Charles Schwab Corp. (The) | ||||
Credicorp Ltd. | ||||
CSX Corp. | ||||
Deere & Co. | ||||
Dollar General Corp. | ||||
DR Horton, Inc. | ||||
DSM-Firmenich AG | ||||
Eli Lilly & Co. | ||||
EVERTEC, Inc. | ||||
FinecoBank Banca Fineco SpA | ||||
Fiserv, Inc. | ||||
HCA Healthcare, Inc. | ||||
HDFC Bank Ltd. | ||||
IDP Education Ltd. | ||||
Intuit, Inc. | ||||
Intuitive Surgical, Inc. | ||||
Jeronimo Martins SGPS SA | ||||
JPMorgan Prime Money Market Fund | ||||
Kahoot! ASA | ||||
Katitas Co. Ltd. | ||||
KBC Group NV | ||||
Kerry Group plc | ||||
Kingspan Group plc | ||||
Koninklijke Ahold Delhaize NV | ||||
Koninklijke DSM NV | ||||
Lam Research Corp. | ||||
LITALICO, Inc. | ||||
M&T Bank Corp. | ||||
Mastercard, Inc. | ||||
Microsoft Corp. | ||||
NIKE, Inc. | ||||
NN Group NV | ||||
Novo Nordisk A/S | ||||
NXP Semiconductors NV | ||||
Pathward Financial, Inc. | ||||
Raia Drogasil SA | ||||
Reckitt Benckiser Group plc | ||||
Recruit Holdings Co. Ltd. | ||||
RELX plc | ||||
Republic Services, Inc. | ||||
Roche Holding AG | ||||
Sika AG | ||||
Skyline Champion Corp. | ||||
SLM Corp. | ||||
Stockland | ||||
Sun Communities, Inc. | ||||
T&D Holdings, Inc. | ||||
Taylor Wimpey plc | ||||
Thermo Fisher Scientific, Inc. | ||||
Tokio Marine Holdings, Inc. | ||||
Tokyo Electron Ltd. | ||||
Union Pacific Corp. | ||||
UnitedHealth Group, Inc. | ||||
Vertex Pharmaceuticals, Inc. | ||||
Vinci SA | ||||
Visa, Inc. | ||||
Vodacom Group Ltd. | ||||
Wal-Mart de Mexico SAB de CV | ||||
Waste Connections, Inc. | ||||
Waste Management, Inc. |