Fund profile
Tickers
GESIX, GESOX
Fund manager
Total assets
$104.88 mm
Liabilities
$91.09 k
Net assets
$104.79 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.25 mm | 12.49 k shares | 5.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.37 mm | 28.98 k shares | 4.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.06 mm | 22.52 k shares | 3.88 | Common equity | Long | USA |
Accenture PLC
|
2.66 mm | 7.69 k shares | 2.54 | Common equity | Long | Ireland |
RELX PLC
|
2.55 mm | 58.99 k shares | 2.44 | Common equity | Long | UK |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.51 mm | 16.90 k shares | 2.39 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.43 mm | 17.86 k shares | 2.32 | Common equity | Long | Taiwan |
TMO Thermo Fisher Scientific Inc. | 2.32 mm | 3.99 k shares | 2.22 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.31 mm | 8.29 k shares | 2.21 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.25 mm | 6.34 k shares | 2.15 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.22 mm | 8.77 k shares | 2.12 | Common equity | Long | USA |
National Bank of Canada
|
2.18 mm | 25.87 k shares | 2.08 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 2.15 mm | 15.62 k shares | 2.05 | Common equity | Long | USA |
Aon PLC
|
2.11 mm | 6.33 k shares | 2.02 | Common equity | Long | Ireland |
Wolters Kluwer NV
|
2.10 mm | 13.40 k shares | 2.00 | Common equity | Long | Netherlands |
DHR Danaher Corp. | 1.96 mm | 7.84 k shares | 1.87 | Common equity | Long | USA |
ABB Ltd
|
1.88 mm | 40.52 k shares | 1.79 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 1.87 mm | 11.84 k shares | 1.79 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.75 mm | 4.13 k shares | 1.67 | Common equity | Long | USA |
Unilever PLC
|
1.70 mm | 33.82 k shares | 1.62 | Common equity | Long | UK |
NXP Semiconductors NV
|
1.67 mm | 6.75 k shares | 1.60 | Common equity | Long | Netherlands |
KO Coca-Cola Co | 1.67 mm | 27.33 k shares | 1.60 | Common equity | Long | USA |
PTC PTC Inc | 1.65 mm | 8.76 k shares | 1.58 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.65 mm | 10.18 k shares | 1.58 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.59 mm | 13.80 k shares | 1.52 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.55 mm | 1.72 k shares | 1.48 | Common equity | Long | France |
TXN Texas Instruments Inc. | 1.53 mm | 8.80 k shares | 1.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.50 mm | 20.76 k shares | 1.43 | Common equity | Long | USA |
Toromont Industries Ltd
|
1.49 mm | 15.53 k shares | 1.43 | Common equity | Long | Canada |
WFC Wells Fargo & Co. | 1.48 mm | 25.58 k shares | 1.41 | Common equity | Long | USA |
Dollarama Inc
|
1.41 mm | 18.47 k shares | 1.34 | Common equity | Long | Canada |
Partners Group Holding AG
|
1.40 mm | 983.00 shares | 1.34 | Common equity | Long | Switzerland |
Coca-Cola Europacific Partners PLC
|
1.36 mm | 19.44 k shares | 1.30 | Common equity | Long | UK |
BLD TopBuild Corp | 1.36 mm | 3.09 k shares | 1.30 | Common equity | Long | USA |
Thales SA
|
1.34 mm | 7.88 k shares | 1.28 | Common equity | Long | France |
Industria de Diseno Textil SA
|
1.33 mm | 26.37 k shares | 1.27 | Common equity | Long | Spain |
MCD McDonald`s Corp | 1.32 mm | 4.69 k shares | 1.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.30 mm | 2.63 k shares | 1.24 | Common equity | Long | USA |
ASM International NV
|
1.30 mm | 2.13 k shares | 1.24 | Common equity | Long | Netherlands |
State Street Institutional Treasury Money Market Fund | 1.27 mm | 1.27 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.27 mm | 7.48 k shares | 1.21 | Common equity | Long | USA |
Hexagon AB
|
1.24 mm | 104.44 k shares | 1.18 | Common equity | Long | Sweden |
BAC Bank Of America Corp. | 1.23 mm | 32.52 k shares | 1.18 | Common equity | Long | USA |
Nintendo Co Ltd
|
1.22 mm | 22.20 k shares | 1.16 | Common equity | Long | Japan |
ROK Rockwell Automation Inc | 1.21 mm | 4.16 k shares | 1.16 | Common equity | Long | USA |
Diageo PLC
|
1.14 mm | 30.98 k shares | 1.09 | Common equity | Long | UK |
HDB HDFC Bank Ltd. | 1.10 mm | 19.72 k shares | 1.05 | Common equity | Long | India |
DE Deere & Co. | 1.08 mm | 2.64 k shares | 1.04 | Common equity | Long | USA |
Epiroc AB
|
1.03 mm | 54.89 k shares | 0.99 | Common equity | Long | Sweden |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 955.27 k | 6.20 k shares | 0.91 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 944.79 k | 4.23 k shares | 0.90 | Common equity | Long | USA |
FANUC Corp
|
942.55 k | 33.70 k shares | 0.90 | Common equity | Long | Japan |
NKE Nike, Inc. - Ordinary Shares | 897.42 k | 9.55 k shares | 0.86 | Common equity | Long | USA |
Legrand SA
|
880.13 k | 8.32 k shares | 0.84 | Common equity | Long | France |
Computershare Ltd
|
873.09 k | 51.31 k shares | 0.83 | Common equity | Long | Australia |
Tencent Holdings Ltd
|
871.15 k | 22.32 k shares | 0.83 | Common equity | Long | Cayman Islands |
Merck KGaA
|
848.20 k | 4.81 k shares | 0.81 | Common equity | Long | Germany |
Kone Oyj
|
838.56 k | 18.03 k shares | 0.80 | Common equity | Long | Finland |
Pernod Ricard SA
|
810.22 k | 5.01 k shares | 0.77 | Common equity | Long | France |
SYY Sysco Corp. | 799.95 k | 9.85 k shares | 0.76 | Common equity | Long | USA |
Carlsberg AS
|
796.32 k | 5.81 k shares | 0.76 | Common equity | Long | Denmark |
Assa Abloy AB
|
706.48 k | 24.63 k shares | 0.67 | Common equity | Long | Sweden |
AIA Group Ltd
|
680.38 k | 101.38 k shares | 0.65 | Common equity | Long | Hong Kong |
DOOO BRP Inc | 677.22 k | 10.09 k shares | 0.65 | Common equity | Long | Canada |
Kadokawa Corp
|
645.69 k | 36.80 k shares | 0.62 | Common equity | Long | Japan |
Shimano Inc
|
582.36 k | 3.90 k shares | 0.56 | Common equity | Long | Japan |
WMG Warner Music Group Corp - Ordinary Shares | 536.51 k | 16.25 k shares | 0.51 | Common equity | Long | USA |