Fund profile
Tickers
ARTGX, APHGX, APDGX
Fund manager
Total assets
$2.36 bn
Liabilities
$1.39 mm
Net assets
$2.36 bn
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 188.17 mm | 188.17 mm shares | 7.96 | Short-term investment vehicle | Long | USA |
Heidelberg Materials AG
|
116.30 mm | 1.06 mm shares | 4.92 | Common equity | Long | Germany |
Samsung Electronics Co. Ltd.
|
111.62 mm | 1.86 mm shares | 4.72 | Common equity | Long | Korea, Republic of |
ELV Elevance Health Inc | 103.31 mm | 199.24 k shares | 4.37 | Common equity | Long | USA |
Danone SA
|
97.94 mm | 1.52 mm shares | 4.14 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 97.73 mm | 647.54 k shares | 4.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 93.71 mm | 192.99 k shares | 3.97 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 92.84 mm | 220.77 k shares | 3.93 | Common equity | Long | USA |
AXP American Express Co. | 92.19 mm | 404.90 k shares | 3.90 | Common equity | Long | USA |
Compass Group plc
|
92.18 mm | 3.14 mm shares | 3.90 | Common equity | Long | UK |
Novartis AG
|
91.38 mm | 943.24 k shares | 3.87 | Common equity | Long | Switzerland |
KIOR Kior Inc | 84.14 mm | 1.46 mm shares | 3.56 | Common equity | Long | USA |
PGR Progressive Corp. | 84.12 mm | 406.75 k shares | 3.56 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 78.97 mm | 1.09 mm shares | 3.34 | Common equity | Long | USA |
Shell plc
|
77.25 mm | 2.33 mm shares | 3.27 | Common equity | Long | UK |
BAE Systems plc
|
65.72 mm | 3.86 mm shares | 2.78 | Common equity | Long | UK |
UBS Group AG
|
61.99 mm | 2.02 mm shares | 2.62 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 59.59 mm | 289.32 k shares | 2.52 | Common equity | Long | USA |
C Citigroup Inc | 59.21 mm | 936.31 k shares | 2.51 | Common equity | Long | USA |
Koninklijke Philips NV
|
56.68 mm | 2.82 mm shares | 2.40 | Common equity | Long | Netherlands |
Heineken NV
|
54.86 mm | 569.14 k shares | 2.32 | Common equity | Long | Netherlands |
Cie Financiere Richemont SA
|
53.37 mm | 350.03 k shares | 2.26 | Common equity | Long | Switzerland |
Alibaba Group Holding Ltd.
|
44.60 mm | 4.97 mm shares | 1.89 | Common equity | Long | Cayman Islands |
LRCX Lam Research Corp. | 40.69 mm | 41.88 k shares | 1.72 | Common equity | Long | USA |
EXPE Expedia Group Inc | 38.66 mm | 280.68 k shares | 1.64 | Common equity | Long | USA |
Lloyds Banking Group plc
|
37.48 mm | 57.37 mm shares | 1.59 | Common equity | Long | UK |
TotalEnergies SE
|
37.34 mm | 545.38 k shares | 1.58 | Common equity | Long | France |
HSIC Henry Schein Inc. | 36.93 mm | 489.07 k shares | 1.56 | Common equity | Long | USA |
Reckitt Benckiser Group plc
|
34.93 mm | 613.37 k shares | 1.48 | Common equity | Long | UK |
Sodexo SA
|
33.03 mm | 385.17 k shares | 1.40 | Common equity | Long | France |
Daimler Truck Holding AG
|
29.15 mm | 575.37 k shares | 1.23 | Common equity | Long | Germany |
LUV Southwest Airlines Co | 26.27 mm | 900.09 k shares | 1.11 | Common equity | Long | USA |
Groupe Bruxelles Lambert NV
|
24.25 mm | 320.84 k shares | 1.03 | Common equity | Long | Belgium |
Diageo plc
|
23.71 mm | 642.09 k shares | 1.00 | Common equity | Long | UK |
Nintendo Co. Ltd.
|
19.73 mm | 361.70 k shares | 0.84 | Common equity | Long | Japan |