Fund profile
Tickers
WRLDX
Fund manager
Total assets
$27.50 mm
Liabilities
$59.91 k
Net assets
$27.44 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd | 1.85 mm | 37.02 k shares | 6.73 | Preferred equity | Long | Korea, Republic of |
BN Brookfield Corporation - Ordinary Shares | 1.70 mm | 40.57 k shares | 6.19 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 1.49 mm | 34.37 k shares | 5.43 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.25 mm | 7.83 k shares | 4.56 | Common equity | Long | USA |
CNC Centene Corp. | 1.22 mm | 15.59 k shares | 4.46 | Common equity | Long | USA |
Heineken Holding NV
|
1.09 mm | 13.48 k shares | 3.96 | Common equity | Long | Netherlands |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.07 mm | 2.56 k shares | 3.92 | Common equity | Long | USA |
MKL Markel Group Inc | 1.06 mm | 695.00 shares | 3.85 | Common equity | Long | USA |
Assa Abloy AB
|
1.06 mm | 36.78 k shares | 3.85 | Common equity | Long | Sweden |
Compass Group PLC
|
1.02 mm | 34.86 k shares | 3.72 | Common equity | Long | UK |
CVS CVS Health Corp | 1.02 mm | 12.80 k shares | 3.72 | Common equity | Long | USA |
Smith & Nephew PLC
|
994.92 k | 79.50 k shares | 3.63 | Common equity | Long | UK |
ORCL Oracle Corp. | 975.86 k | 7.77 k shares | 3.56 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 956.69 k | 3.43 k shares | 3.49 | Common equity | Long | USA |
O Realty Income Corp. | 954.32 k | 17.64 k shares | 3.48 | Common equity | Long | USA |
MCK Mckesson Corporation | 900.83 k | 1.68 k shares | 3.28 | Common equity | Long | USA |
Walt Disney Co | 858.97 k | 7.02 k shares | 3.13 | Common equity | Long | USA |
NVS Novartis AG | 805.76 k | 8.33 k shares | 2.94 | Common equity | Long | Switzerland |
UHAL U-Haul Holding Company | 722.61 k | 10.84 k shares | 2.63 | Common equity | Long | USA |
First American Treasury Obligations Fund | 694.17 k | 694.17 k shares | 2.53 | Short-term investment vehicle | Long | USA |
UN Unilever N V | 602.33 k | 12.00 k shares | 2.20 | Common equity | Long | UK |
UNP Union Pacific Corp. | 588.76 k | 2.39 k shares | 2.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 529.36 k | 2.19 k shares | 1.93 | Common equity | Long | USA |
Yakult Honsha Co Ltd
|
515.74 k | 25.25 k shares | 1.88 | Common equity | Long | Japan |
MSFT Microsoft Corporation | 511.17 k | 1.22 k shares | 1.86 | Common equity | Long | USA |
SONY Sony Group Corporation | 485.46 k | 5.66 k shares | 1.77 | Common equity | Long | Japan |
CP Canadian Pacific Kansas City Limited | 469.15 k | 5.32 k shares | 1.71 | Common equity | Long | Canada |
BKNG Booking Holdings Inc | 446.23 k | 123.00 shares | 1.63 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 445.18 k | 17.98 k shares | 1.62 | Common equity | Long | USA |
Tencent Holdings Ltd
|
384.66 k | 9.91 k shares | 1.40 | Common equity | Long | China |
BIDU Baidu Inc | 319.42 k | 3.03 k shares | 1.16 | Common equity | Long | China |
AIA Group Ltd
|
290.65 k | 43.29 k shares | 1.06 | Common equity | Long | Hong Kong |