Fund profile
Tickers
HLCTX
Fund manager
Total assets
$2.09 mm
Liabilities
$23.09 k
Net assets
$2.07 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 82.91 k | 734.00 shares | 4.01 | Common equity | Long | Taiwan |
FMX Mexican Economic Development Inc | 78.61 k | 580.00 shares | 3.80 | Common equity | Long | Mexico |
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)
|
76.38 k | 56.00 shares | 3.69 | Common equity | Long | Korea, Republic of |
CHGCF Chugai Pharmaceutical Ltd | 72.15 k | 2.00 k shares | 3.49 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
|
69.99 k | 7.47 k shares | 3.38 | Common equity | Long | Spain |
Schneider Electric SE EUR4.00
|
67.40 k | 342.00 shares | 3.26 | Common equity | Long | France |
Northern Inst Fds TREAS PRT PRMR | 67.35 k | 67.35 k shares | 3.26 | Short-term investment vehicle | Long | USA |
IFNNF Infineon Technologies Ag | 62.83 k | 1.72 k shares | 3.04 | Common equity | Long | Germany |
MFC Manulife Financial Corp. | 61.90 k | 2.80 k shares | 2.99 | Common equity | Long | Canada |
Sony Group Corp. NPV
|
59.28 k | 600.00 shares | 2.87 | Common equity | Long | Japan |
Allianz SE NPV(REGD)(VINKULIERT)
|
58.91 k | 220.00 shares | 2.85 | Common equity | Long | Germany |
DBS Group Holdings Ltd. NPV
|
56.83 k | 2.40 k shares | 2.75 | Common equity | Long | Singapore |
L'Oreal S.A. EUR0.20
|
56.58 k | 118.00 shares | 2.74 | Common equity | Long | France |
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
|
54.59 k | 3.85 k shares | 2.64 | Common equity | Long | Sweden |
Komatsu Ltd. NPV
|
48.54 k | 1.70 k shares | 2.35 | Common equity | Long | Japan |
Haleon PLC ORD GBP0.01
|
47.30 k | 11.61 k shares | 2.29 | Common equity | Long | UK |
Air Liquide S.A.(L') EUR5.50
|
43.67 k | 233.00 shares | 2.11 | Common equity | Long | France |
Nestle SA SPON ADR REPR 1 COM CHF0.10
|
43.17 k | 379.00 shares | 2.09 | Common equity | Long | Switzerland |
SAP Sap SE | 41.54 k | 240.00 shares | 2.01 | Common equity | Long | Germany |
Atlas Copco AB SER'A'NPV
|
40.10 k | 2.51 k shares | 1.94 | Common equity | Long | Sweden |
Roche Holdings AG GENUSSCHEINE NPV | 40.00 k | 140.00 shares | 1.93 | Preferred equity | Long | Switzerland |
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
|
39.88 k | 158.90 k shares | 1.93 | Common equity | Long | Indonesia |
Alfa Laval AB NPV
|
36.81 k | 1.00 k shares | 1.78 | Common equity | Long | Sweden |
ALC Alcon Inc. - Registered Shares | 34.78 k | 463.00 shares | 1.68 | Common equity | Long | Switzerland |
Haier Smart Home Co Ltd. 'A'CNY1
|
34.49 k | 11.10 k shares | 1.67 | Common equity | Long | China |
Novozymes A/S SER'B'DKK2
|
34.02 k | 664.00 shares | 1.64 | Common equity | Long | Denmark |
Dassault Systemes EUR0.10
|
33.30 k | 639.00 shares | 1.61 | Common equity | Long | France |
LIN Linde Plc. | 33.20 k | 82.00 shares | 1.60 | Common equity | Long | Ireland |
AIA Group Ltd, Hong Kong NPV
|
32.66 k | 4.20 k shares | 1.58 | Common equity | Long | Hong Kong |
Assa Abloy AB SER'B'NPV
|
31.36 k | 1.14 k shares | 1.52 | Common equity | Long | Sweden |
Epiroc AB SER'A'NPV
|
31.35 k | 1.78 k shares | 1.52 | Common equity | Long | Sweden |
GMAB Genmab | 31.27 k | 113.00 shares | 1.51 | Common equity | Long | Denmark |
HDB HDFC Bank Ltd. | 30.63 k | 552.00 shares | 1.48 | Common equity | Long | India |
Adyen NV EUR0.01
|
27.54 k | 22.00 shares | 1.33 | Common equity | Long | Netherlands |
IBN ICICI Bank Ltd. | 26.23 k | 1.08 k shares | 1.27 | Common equity | Long | India |
BNTX BioNTech SE | 26.04 k | 274.00 shares | 1.26 | Common equity | Long | Germany |
SYIEF Symrise AG | 25.92 k | 250.00 shares | 1.25 | Common equity | Long | Germany |
Keyence Corp. NPV
|
24.67 k | 55.00 shares | 1.19 | Common equity | Long | Japan |
SONVF Sonova Holding AG | 24.25 k | 76.00 shares | 1.17 | Common equity | Long | Switzerland |
UNCHF Unicharm Corp | 24.17 k | 700.00 shares | 1.17 | Common equity | Long | Japan |
SGIOF Shionogi & Co LTD | 24.05 k | 500.00 shares | 1.16 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 23.69 k | 191.00 shares | 1.15 | Common equity | Long | Canada |
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
|
23.21 k | 5.50 k shares | 1.12 | Common equity | Long | China |
Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1
|
22.45 k | 7.70 k shares | 1.09 | Common equity | Long | China |
BAP Credicorp Ltd | 21.82 k | 147.00 shares | 1.05 | Common equity | Long | Bermuda |
ABEV Ambev S.A. | 21.28 k | 8.12 k shares | 1.03 | Common equity | Long | Brazil |
TCEHY Tencent Holdings Ltd | 20.87 k | 600.00 shares | 1.01 | Common equity | Long | Cayman Islands |
Daifuku Co Ltd. NPV
|
19.76 k | 1.00 k shares | 0.96 | Common equity | Long | Japan |
XP XP Inc - Ordinary Shares | 19.64 k | 799.00 shares | 0.95 | Common equity | Long | Cayman Islands |
LONGi Green Energy Technology Co Ltd. 'A'CNY1
|
16.39 k | 6.10 k shares | 0.79 | Common equity | Long | China |
Sysmex Corp. NPV
|
16.18 k | 300.00 shares | 0.78 | Common equity | Long | Japan |
Shimano Inc. NPV
|
14.40 k | 100.00 shares | 0.70 | Common equity | Long | Japan |
Shiseido Co Ltd. NPV
|
14.17 k | 500.00 shares | 0.69 | Common equity | Long | Japan |