Fund profile
Tickers
ARIFX, AIFFX, ARAFX
Fund manager
Total assets
$621.63 mm
Liabilities
$1.94 mm
Net assets
$619.69 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACN Accenture plc - Ordinary Shares | 30.70 mm | 87.50 k shares | 4.95 | Common equity | Long | Ireland |
BN Brookfield Corporation - Ordinary Shares | 24.66 mm | 614.70 k shares | 3.98 | Common equity | Long | Canada |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
24.31 mm | 58.70 k shares | 3.92 | Common equity | Long | Germany |
Sony Group Corp
|
23.20 mm | 243.90 k shares | 3.74 | Common equity | Long | Japan |
AHT Ashford Hospitality Trust Inc | 22.65 mm | 325.30 k shares | 3.65 | Common equity | Long | UK |
Pan Pacific International Holdings Corp
|
20.95 mm | 878.00 k shares | 3.38 | Common equity | Long | Japan |
CCJ Cameco Corp. | 20.90 mm | 484.80 k shares | 3.37 | Common equity | Long | Canada |
MC Moelis & Co - Ordinary Shares | 18.79 mm | 23.20 k shares | 3.03 | Common equity | Long | France |
NEM Newmont Corp | 18.64 mm | 215.10 k shares | 3.01 | Common equity | Long | Germany |
Safran SA
|
17.52 mm | 99.50 k shares | 2.83 | Common equity | Long | France |
CCEP Coca-Cola Europacific Partners Plc | 17.33 mm | 259.70 k shares | 2.80 | Common equity | Long | UK |
TTE TotalEnergies SE | 16.97 mm | 249.60 k shares | 2.74 | Common equity | Long | France |
ALC Alcon Inc. - Registered Shares | 16.89 mm | 216.40 k shares | 2.73 | Common equity | Long | Switzerland |
HLN Haleon plc | 16.78 mm | 4.09 mm shares | 2.71 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
16.61 mm | 463.40 k shares | 2.68 | Common equity | Long | France |
DBS Invesco DB Silver Fund | 16.54 mm | 653.50 k shares | 2.67 | Common equity | Long | Singapore |
Daikin Industries Ltd
|
16.25 mm | 99.70 k shares | 2.62 | Common equity | Long | Japan |
US BANK MMDA - USBGFS 9 | 16.07 mm | 16.07 mm shares | 2.59 | Short-term investment vehicle | Long | USA |
BAP Credicorp Ltd | 15.86 mm | 105.80 k shares | 2.56 | Common equity | Long | Peru |
Experian PLC
|
15.45 mm | 378.60 k shares | 2.49 | Common equity | Long | Ireland |
Heineken NV
|
15.22 mm | 150.00 k shares | 2.46 | Common equity | Long | Netherlands |
KDDI Corp
|
15.08 mm | 474.00 k shares | 2.43 | Common equity | Long | Japan |
MGA Magna International Inc. | 14.48 mm | 245.10 k shares | 2.34 | Common equity | Long | Canada |
Novartis AG
|
13.71 mm | 135.90 k shares | 2.21 | Common equity | Long | Switzerland |
Assa Abloy AB
|
13.33 mm | 463.20 k shares | 2.15 | Common equity | Long | Sweden |
Akzo Nobel NV
|
12.97 mm | 157.00 k shares | 2.09 | Common equity | Long | Netherlands |
RTO Rentokil Initial Plc. | 12.59 mm | 2.24 mm shares | 2.03 | Common equity | Long | UK |
GSK GSK Plc | 12.41 mm | 671.20 k shares | 2.00 | Common equity | Long | UK |
EBS Emergent Biosolutions Inc | 12.38 mm | 305.40 k shares | 2.00 | Common equity | Long | Austria |
Samsung Electronics Co Ltd
|
12.14 mm | 199.10 k shares | 1.96 | Common equity | Long | Korea, Republic of |
Symrise AG
|
12.11 mm | 110.10 k shares | 1.95 | Common equity | Long | Germany |
Unilever PLC
|
11.72 mm | 242.10 k shares | 1.89 | Common equity | Long | UK |
Amundi SA
|
11.72 mm | 172.30 k shares | 1.89 | Common equity | Long | France |
AIA Group Ltd
|
11.54 mm | 1.32 mm shares | 1.86 | Common equity | Long | Hong Kong |
DSM-Firmenich AG
|
11.15 mm | 109.80 k shares | 1.80 | Common equity | Long | Switzerland |
FANUC Corp
|
10.99 mm | 373.70 k shares | 1.77 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
10.26 mm | 273.40 k shares | 1.65 | Common equity | Long | Japan |
Kubota Corp
|
9.31 mm | 618.40 k shares | 1.50 | Common equity | Long | Japan |
NIDEC CORP
|
5.98 mm | 148.00 k shares | 0.96 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
3.52 mm | 2.35 k shares | 0.57 | Common equity | Long | Korea, Republic of |