Fund profile
Tickers
SPWO
Fund manager
Total assets
$10.39 mm
Liabilities
$4.80 k
Net assets
$10.39 mm
Number of holdings
306.00
SPWO stock data
Top 200 of 306 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 1.16 mm | 10.30 k shares | 11.20 | Common equity | Long | Taiwan |
NVO Novo Nordisk | 364.41 k | 3.18 k shares | 3.51 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 340.75 k | 393.00 shares | 3.28 | Common equity | Long | Netherlands |
Nestle SA
|
302.86 k | 2.66 k shares | 2.92 | Common equity | Long | Switzerland |
PDD PDD Holdings Inc | 228.24 k | 1.80 k shares | 2.20 | Common equity | Long | Ireland |
NVS Novartis AG | 206.42 k | 2.00 k shares | 1.99 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 204.05 k | 3.06 k shares | 1.96 | Common equity | Long | UK |
ROG-SE Roche Holding AG | 197.21 k | 5.61 k shares | 1.90 | Common equity | Long | Switzerland |
INFY Infosys Ltd | 183.63 k | 9.25 k shares | 1.77 | Common equity | Long | India |
SAP Sap SE | 171.89 k | 993.00 shares | 1.65 | Common equity | Long | Germany |
BHP BHP Group Limited | 155.19 k | 2.54 k shares | 1.49 | Common equity | Long | Australia |
VALE Vale S.A. | 129.95 k | 9.49 k shares | 1.25 | Common equity | Long | Brazil |
UN Unilever N V | 119.63 k | 2.46 k shares | 1.15 | Common equity | Long | UK |
SNY Sanofi | 110.33 k | 2.21 k shares | 1.06 | Common equity | Long | France |
L'Oreal SA
|
108.31 k | 1.13 k shares | 1.04 | Common equity | Long | France |
SU-FP Schneider Electric SE | 102.91 k | 2.62 k shares | 0.99 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 100.21 k | 1.24 k shares | 0.96 | Common equity | Long | Canada |
Air Liquide SA
|
96.39 k | 2.58 k shares | 0.93 | Common equity | Long | France |
EADSY Airbus Se | 95.20 k | 2.40 k shares | 0.92 | Common equity | Long | France |
CSLLY CSL LTD | 94.20 k | 960.00 shares | 0.91 | Common equity | Long | Australia |
MPNGY Meituan Dianping | 89.96 k | 5.57 k shares | 0.87 | Common equity | Long | China |
Keyence Corp
|
88.82 k | 195.00 shares | 0.86 | Common equity | Long | Japan |
TOELF Tokyo Electron LTD | 83.69 k | 900.00 shares | 0.81 | Common equity | Long | Japan |
RELX RELX Plc | 78.32 k | 1.89 k shares | 0.75 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
77.83 k | 3.98 k shares | 0.75 | Common equity | Long | Japan |
GSK GSK Plc | 76.20 k | 1.93 k shares | 0.73 | Common equity | Long | UK |
RIO Rio Tinto plc | 75.85 k | 1.10 k shares | 0.73 | Common equity | Long | UK |
JD JD.com Inc | 75.29 k | 3.34 k shares | 0.72 | Common equity | Long | China |
CP Canadian Pacific Kansas City Limited | 74.18 k | 916.00 shares | 0.71 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 71.65 k | 574.00 shares | 0.69 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 70.07 k | 1.09 k shares | 0.67 | Common equity | Long | Canada |
HESAY Hermes International S.c.a. | 69.67 k | 330.00 shares | 0.67 | Common equity | Long | France |
CFRUY Compagnie Financiere Richemont Ag | 68.20 k | 4.60 k shares | 0.66 | Common equity | Long | Switzerland |
ABB Ltd
|
67.70 k | 1.58 k shares | 0.65 | Common equity | Long | Switzerland |
Recruit Holdings Co Ltd
|
65.93 k | 8.37 k shares | 0.63 | Common equity | Long | Japan |
Safran SA
|
62.73 k | 1.35 k shares | 0.60 | Common equity | Long | France |
Xiaomi Corp
|
62.13 k | 39.43 k shares | 0.60 | Common equity | Long | China |
Daiichi Sankyo Co Ltd
|
58.62 k | 1.95 k shares | 0.56 | Common equity | Long | Japan |
ESLOY EssilorLuxottica | 55.07 k | 561.00 shares | 0.53 | Common equity | Long | France |
BYDDY Byd Co LTD | 54.31 k | 1.21 k shares | 0.52 | Common equity | Long | China |
CSU Constellation Software Inc | 52.84 k | 19.00 shares | 0.51 | Common equity | Long | Canada |
Fast Retailing Co Ltd
|
52.37 k | 1.98 k shares | 0.50 | Common equity | Long | Japan |
RKT Reckitt Benckiser Group PLC | 51.21 k | 3.53 k shares | 0.49 | Common equity | Long | UK |
Compass Group PLC
|
49.07 k | 1.76 k shares | 0.47 | Common equity | Long | UK |
IDEXY Industria de Diseno Textil Inditex SA / ADR | 47.32 k | 2.23 k shares | 0.46 | Common equity | Long | Spain |
DKILY Daikin Industries Ltd | 46.83 k | 2.94 k shares | 0.45 | Common equity | Long | Japan |
UMC United Micro Electronics | 46.44 k | 6.02 k shares | 0.45 | Common equity | Long | Taiwan |
BAESY Bae Systems PLC | 45.95 k | 759.00 shares | 0.44 | Common equity | Long | UK |
Infineon Technologies AG
|
45.27 k | 1.24 k shares | 0.44 | Common equity | Long | Germany |
SXYAY Sika AG/ADR | 44.79 k | 1.62 k shares | 0.43 | Common equity | Long | Switzerland |
Hoya Corp
|
44.03 k | 347.00 shares | 0.42 | Common equity | Long | Japan |
PROSY Prosus N.V. | 43.87 k | 7.41 k shares | 0.42 | Common equity | Long | Netherlands |
RACE Ferrari N.V. | 43.60 k | 124.00 shares | 0.42 | Common equity | Long | Italy |
Wesfarmers Ltd
|
42.99 k | 2.25 k shares | 0.41 | Common equity | Long | Australia |
Li Auto Inc
|
42.63 k | 3.14 k shares | 0.41 | Common equity | Long | China |
ATLCY Atlas Copco Ab | 41.23 k | 2.58 k shares | 0.40 | Common equity | Long | Sweden |
LZAGF Lonza Group AG | 40.10 k | 819.00 shares | 0.39 | Common equity | Long | Switzerland |
WCN Waste Connections Inc | 39.68 k | 254.00 shares | 0.38 | Common equity | Long | Canada |
WDS Woodside Energy Group Ltd | 39.53 k | 1.89 k shares | 0.38 | Common equity | Long | Australia |
ADYEY Adyen N.V. | 38.82 k | 3.10 k shares | 0.37 | Common equity | Long | Netherlands |
EXPGY Experian Group LTD | 38.21 k | 919.00 shares | 0.37 | Common equity | Long | Ireland |
Murata Manufacturing Co Ltd
|
38.14 k | 3.78 k shares | 0.37 | Common equity | Long | Japan |
CHT Chunghwa Telecom | 37.28 k | 992.00 shares | 0.36 | Common equity | Long | Taiwan |
Wolters Kluwer NV
|
36.87 k | 250.00 shares | 0.35 | Common equity | Long | Netherlands |
ALC Alcon Inc. - Registered Shares | 35.62 k | 467.00 shares | 0.34 | Common equity | Long | Switzerland |
GFI Gold Fields Ltd - ADR - Level II | 35.12 k | 2.37 k shares | 0.34 | Common equity | Long | South Africa |
Dassault Systemes SE
|
34.28 k | 658.00 shares | 0.33 | Common equity | Long | France |
CGEMY Cap Gemini Sa | 34.13 k | 765.00 shares | 0.33 | Common equity | Long | France |
Denso Corp
|
34.09 k | 2.18 k shares | 0.33 | Common equity | Long | Japan |
SMC Corp
|
34.09 k | 1.22 k shares | 0.33 | Common equity | Long | Japan |
DSDVY DSV A/s | 33.76 k | 378.00 shares | 0.33 | Common equity | Long | Denmark |
GVDNY Givaudan Sa | 33.56 k | 401.00 shares | 0.32 | Common equity | Long | Switzerland |
Fortescue Ltd
|
32.33 k | 836.00 shares | 0.31 | Common equity | Long | Australia |
Rio Tinto Ltd
|
32.25 k | 367.00 shares | 0.31 | Common equity | Long | Australia |
AMADY Amadeus IT Group, S.A./ADR | 31.15 k | 445.00 shares | 0.30 | Common equity | Long | Spain |
Mitsubishi Electric Corp
|
31.08 k | 1.05 k shares | 0.30 | Common equity | Long | Japan |
CSUAY China Shenhua Energy Co Ltd | 30.62 k | 2.02 k shares | 0.29 | Common equity | Long | China |
EDU New Oriental Education & Technology Group Inc. | 30.13 k | 393.00 shares | 0.29 | Common equity | Long | China |
Canon Inc
|
29.50 k | 1.06 k shares | 0.28 | Common equity | Long | Japan |
ADDDF Adidas Ag | 29.43 k | 334.00 shares | 0.28 | Common equity | Long | Germany |
STMicroelectronics NV
|
28.88 k | 650.00 shares | 0.28 | Common equity | Long | France |
ADTTF Advantest Corp | 28.53 k | 718.00 shares | 0.27 | Common equity | Long | Japan |
Delta Electronics Thailand PCL
|
28.48 k | 12.83 k shares | 0.27 | Common equity | Long | Thailand |
VWDRY Vestas Wind Systems A/s | 28.19 k | 3.03 k shares | 0.27 | Common equity | Long | Denmark |
GOLD Barrick Gold Corp. | 27.95 k | 1.78 k shares | 0.27 | Common equity | Long | Canada |
PPRUY Kering | 27.69 k | 672.00 shares | 0.27 | Common equity | Long | France |
ASAZY Assa Abloy Ab | 27.01 k | 1.98 k shares | 0.26 | Common equity | Long | Sweden |
ANTA Sports Products Ltd
|
26.67 k | 127.00 shares | 0.26 | Common equity | Long | China |
Legrand SA
|
25.88 k | 1.33 k shares | 0.25 | Common equity | Long | France |
GIB CGI Inc - Ordinary Shares | 25.69 k | 228.00 shares | 0.25 | Common equity | Long | Canada |
Terumo Corp
|
25.14 k | 745.00 shares | 0.24 | Common equity | Long | Japan |
BGNE BeiGene Ltd | 24.90 k | 168.00 shares | 0.24 | Common equity | Long | USA |
WXXWY Wuxi Biologics | 24.84 k | 4.71 k shares | 0.24 | Common equity | Long | China |
BID Sotheby's | 24.71 k | 1.01 k shares | 0.24 | Common equity | Long | South Africa |
ASM Avino Silver & Gold Mines Ltd. | 24.67 k | 44.00 shares | 0.24 | Common equity | Long | Netherlands |
Nongfu Spring Co Ltd
|
24.45 k | 4.51 k shares | 0.24 | Common equity | Long | China |
ARGX Argen X SE | 23.97 k | 63.00 shares | 0.23 | Common equity | Long | Netherlands |
FUJIFILM Holdings Corporation | 23.87 k | 378.00 shares | 0.23 | Common equity | Long | Japan |
RNECF Renesas Electronics Corp | 23.52 k | 2.86 k shares | 0.23 | Common equity | Long | Japan |
HXGBY Hexagon AB | 23.25 k | 2.14 k shares | 0.22 | Common equity | Long | Sweden |
FJTSY Fujitsu Ltd | 23.24 k | 858.00 shares | 0.22 | Common equity | Long | Japan |
CHGCY Chugai Pharmaceutical Co., Ltd. / ADR | 23.20 k | 1.29 k shares | 0.22 | Common equity | Long | Japan |
Dollarama Inc
|
23.19 k | 314.00 shares | 0.22 | Common equity | Long | Canada |
NNDNF Nidec Corp | 23.12 k | 2.48 k shares | 0.22 | Common equity | Long | Japan |
DSCSY Disco Corporation/ADR | 23.04 k | 853.00 shares | 0.22 | Common equity | Long | Japan |
BEKE KE Holdings Inc | 22.91 k | 1.62 k shares | 0.22 | Common equity | Long | China |
FANUY Fanuc Ltd | 22.89 k | 1.66 k shares | 0.22 | Common equity | Long | Japan |
Sandvik AB
|
22.72 k | 1.09 k shares | 0.22 | Common equity | Long | Sweden |
BRDCY Bridgestone Corp | 22.69 k | 1.05 k shares | 0.22 | Common equity | Long | Japan |
CCJ Cameco Corp. | 22.53 k | 469.00 shares | 0.22 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 22.41 k | 150.00 shares | 0.22 | Common equity | Long | Canada |
Ajinomoto Co Inc
|
22.37 k | 546.00 shares | 0.22 | Common equity | Long | Japan |
WPM Wheaton Precious Metals Corp | 22.26 k | 472.00 shares | 0.21 | Common equity | Long | Canada |
DSM-Firmenich AG
|
21.84 k | 205.00 shares | 0.21 | Common equity | Long | Switzerland |
ATLCY Atlas Copco Ab | 21.81 k | 1.56 k shares | 0.21 | Common equity | Long | Sweden |
Olympus Corp
|
21.49 k | 1.43 k shares | 0.21 | Common equity | Long | Japan |
Merck KGaA
|
21.43 k | 651.00 shares | 0.21 | Common equity | Long | Germany |
ICLR Icon Plc | 21.39 k | 82.00 shares | 0.21 | Common equity | Long | Ireland |
ALPMY Astellas Pharma Inc | 21.38 k | 1.84 k shares | 0.21 | Common equity | Long | Japan |
ZTO ZTO Express (Cayman) Inc | 21.30 k | 1.30 k shares | 0.21 | Common equity | Long | China |
FNV Franco-Nevada Corporation | 21.23 k | 195.00 shares | 0.20 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 21.17 k | 428.00 shares | 0.20 | Common equity | Long | Canada |
RDY Dr. Reddy`s Laboratories Ltd. | 21.15 k | 294.00 shares | 0.20 | Common equity | Long | India |
NOK Nokia Corp | 21.02 k | 5.84 k shares | 0.20 | Common equity | Long | Finland |
NIO NIO Inc | 20.95 k | 3.73 k shares | 0.20 | Common equity | Long | China |
OTSKY Otsuka Holdings Co., Ltd./ADR | 20.50 k | 1.05 k shares | 0.20 | Common equity | Long | Japan |
KYOCF Kyocera Corp | 20.41 k | 1.40 k shares | 0.20 | Common equity | Long | Japan |
Advanced Info Service PCL
|
20.17 k | 3.27 k shares | 0.19 | Common equity | Long | Thailand |
Lasertec Corp
|
19.82 k | 382.00 shares | 0.19 | Common equity | Long | Japan |
Koninklijke Philips NV
|
19.76 k | 920.00 shares | 0.19 | Common equity | Long | Netherlands |
GBERF Geberit Ag | 19.75 k | 342.00 shares | 0.19 | Common equity | Long | Switzerland |
GMAB Genmab | 19.71 k | 714.00 shares | 0.19 | Common equity | Long | Denmark |
KHNGY Kuehne & Nagel International AG / ADR | 19.46 k | 285.00 shares | 0.19 | Common equity | Long | Switzerland |
WIT Wipro Ltd. | 19.02 k | 3.36 k shares | 0.18 | Common equity | Long | India |
AOT Ascot Resources Ltd | 18.99 k | 11.27 k shares | 0.18 | Common equity | Long | Thailand |
Shenzhou International Group Holdings Ltd
|
18.80 k | 2.12 k shares | 0.18 | Common equity | Long | China |
WSP WSP Global Inc | 18.33 k | 124.00 shares | 0.18 | Common equity | Long | Canada |
Tourmaline Oil Corp
|
18.10 k | 416.00 shares | 0.17 | Common equity | Long | Canada |
HSHCY Haier Smart Home Co Ltd | 17.96 k | 1.60 k shares | 0.17 | Common equity | Long | China |
MGA Magna International Inc. | 17.84 k | 312.00 shares | 0.17 | Common equity | Long | Canada |
KNYJF Kone OYJ | 17.12 k | 693.00 shares | 0.16 | Common equity | Long | Finland |
Telefonaktiebolaget LM Ericsson
|
17.07 k | 3.10 k shares | 0.16 | Common equity | Long | Sweden |
UPMMY Upm Kymmene Corp | 16.71 k | 462.00 shares | 0.16 | Common equity | Long | Finland |
JHX James Hardie Industries plc | 16.45 k | 438.00 shares | 0.16 | Common equity | Long | Ireland |
PAC Grupo Aeroportuario Del Pacifico SAB de CV | 16.37 k | 105.00 shares | 0.16 | Common equity | Long | Mexico |
Innovent Biologics Inc
|
16.17 k | 4.01 k shares | 0.16 | Common equity | Long | China |
PTT Exploration & Production PCL
|
16.01 k | 3.79 k shares | 0.15 | Common equity | Long | Thailand |
Siemens Healthineers ag | 16.00 k | 574.00 shares | 0.15 | Common equity | Long | Germany |
CSPC Pharmaceutical Group Ltd
|
15.89 k | 21.64 k shares | 0.15 | Common equity | Long | China |
Kao Corp | 15.89 k | 2.02 k shares | 0.15 | Common equity | Long | Japan |
CPNG Coupang Inc - Ordinary Shares | 15.88 k | 1.13 k shares | 0.15 | Common equity | Long | USA |
SGPYY Sage Group PLC | 15.74 k | 257.00 shares | 0.15 | Common equity | Long | UK |
SONVY Sonova Holding AG / ADR | 15.63 k | 244.00 shares | 0.15 | Common equity | Long | Switzerland |
SCCO Southern Copper Corporation | 15.52 k | 189.00 shares | 0.15 | Common equity | Long | USA |
UNCHF Unicharm Corp | 15.38 k | 2.23 k shares | 0.15 | Common equity | Long | Japan |
SQM Sociedad Quimica Y Minera de Chile S.A. | 15.02 k | 357.00 shares | 0.14 | Common equity | Long | Chile |
Shiseido Co Ltd
|
14.64 k | 525.00 shares | 0.14 | Common equity | Long | Japan |
Techtronic Industries Co Ltd
|
14.55 k | 272.00 shares | 0.14 | Common equity | Long | Hong Kong |
NTOIY Neste OYJ | 14.46 k | 840.00 shares | 0.14 | Common equity | Long | Finland |
SAUHY Straumann Holding AG / ADR | 14.46 k | 945.00 shares | 0.14 | Common equity | Long | Switzerland |
Eisai Co Ltd
|
14.31 k | 299.00 shares | 0.14 | Common equity | Long | Japan |
GELYY Geely Automobile Holdings Limited/ADR | 14.30 k | 756.00 shares | 0.14 | Common equity | Long | Hong Kong |
SGSOY SGS Societe Generale De Surveillance Holding Sa | 13.91 k | 1.51 k shares | 0.13 | Common equity | Long | Switzerland |
Swisscom AG
|
13.85 k | 231.00 shares | 0.13 | Common equity | Long | Switzerland |
SOMLF Secom Co Ltd | 13.79 k | 756.00 shares | 0.13 | Common equity | Long | Japan |
Li Ning Co Ltd
|
13.59 k | 256.00 shares | 0.13 | Common equity | Long | China |
NRILY Nomura Research Institute LTD | 13.41 k | 441.00 shares | 0.13 | Common equity | Long | Japan |
Obic Co Ltd
|
13.22 k | 85.00 shares | 0.13 | Common equity | Long | Japan |
Kerry Group PLC
|
13.18 k | 147.00 shares | 0.13 | Common equity | Long | Ireland |
Kingspan Group PLC
|
13.02 k | 159.00 shares | 0.13 | Common equity | Long | Ireland |
Moncler SpA
|
13.01 k | 209.00 shares | 0.13 | Common equity | Long | Italy |
Subaru Corp
|
13.01 k | 1.30 k shares | 0.13 | Common equity | Long | Japan |
Brambles Ltd
|
12.87 k | 672.00 shares | 0.12 | Common equity | Long | Australia |
Chocoladefabriken Lindt & Spruengli AG
|
12.82 k | 1.00 shares | 0.12 | Common equity | Long | Switzerland |
GGB Gerdau S.A. | 12.79 k | 3.02 k shares | 0.12 | Preferred equity | Long | Brazil |
ASR Grupo Aeroportuario Del Sureste S.A. | 12.28 k | 42.00 shares | 0.12 | Common equity | Long | Mexico |
THLLY Thales S.A. | 12.24 k | 420.00 shares | 0.12 | Common equity | Long | France |
XPeng Inc
|
12.12 k | 2.93 k shares | 0.12 | Common equity | Long | China |
HTHT H World Group Limited | 12.01 k | 378.00 shares | 0.12 | Common equity | Long | China |
CLPBY Coloplast A/s | 11.95 k | 1.03 k shares | 0.12 | Common equity | Long | Denmark |
Beiersdorf AG
|
11.72 k | 399.00 shares | 0.11 | Common equity | Long | Germany |
BNTGY Brenntag AG/ADR | 11.51 k | 651.00 shares | 0.11 | Common equity | Long | Germany |
Informa PLC
|
11.50 k | 588.00 shares | 0.11 | Common equity | Long | UK |
NDEKY Nitto Denko Corp / Adr/ | 11.34 k | 273.00 shares | 0.11 | Common equity | Long | Japan |
SGIOF Shionogi & Co LTD | 11.32 k | 945.00 shares | 0.11 | Common equity | Long | Japan |
Singapore Telecommunications Ltd
|
11.27 k | 630.00 shares | 0.11 | Common equity | Long | Singapore |
Roche Holding AG
|
10.99 k | 36.00 shares | 0.11 | Common equity | Long | Switzerland |
TFII TFI International Inc. | 10.98 k | 83.00 shares | 0.11 | Common equity | Long | Canada |
UCBJF Ucb S.a. | 10.89 k | 231.00 shares | 0.10 | Common equity | Long | Belgium |
SYIEF Symrise AG | 10.85 k | 420.00 shares | 0.10 | Common equity | Long | Germany |
Halma PLC
|
10.84 k | 388.00 shares | 0.10 | Common equity | Long | UK |
SNN Smith & Nephew plc | 10.60 k | 378.00 shares | 0.10 | Common equity | Long | UK |
Schindler Holding AG
|
10.58 k | 42.00 shares | 0.10 | Common equity | Long | Switzerland |
Xero Ltd
|
10.55 k | 144.00 shares | 0.10 | Common equity | Long | New Zealand |
SBSW Sibanye Stillwater Limited | 10.47 k | 2.16 k shares | 0.10 | Common equity | Long | South Africa |
CHEOY Cochlear Ltd / ADR | 10.42 k | 105.00 shares | 0.10 | Common equity | Long | Australia |
Melrose Industries PLC
|
10.41 k | 1.38 k shares | 0.10 | Common equity | Long | UK |
BZ Kanzhun Ltd | 10.22 k | 735.00 shares | 0.10 | Common equity | Long | China |
QGEN Qiagen NV | 10.13 k | 230.86 shares | 0.10 | Common equity | Long | Netherlands |
DNNGY Orsted A/S / ADR | 10.12 k | 546.00 shares | 0.10 | Common equity | Long | Denmark |