Fund profile
Tickers
CENTX, CETAX, CENNX
Fund manager
Total assets
$184.95 mm
Liabilities
$17.68 mm
Net assets
$167.28 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GLD SPDR Gold Trust | 7.82 mm | 38.03 k shares | 4.68 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.39 mm | 475.00 k shares | 4.42 | Common equity | Long | USA |
AIR LIQUIDE SA
|
6.56 mm | 31.54 k shares | 3.92 | Common equity | Long | France |
COAST CAPITAL MIDAS FD LP | 5.70 mm | 2.69 mm shares | 3.41 | Long | USA | |
ORLY O`Reilly Automotive, Inc. | 5.56 mm | 4.93 k shares | 3.33 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 4.39 mm | 58.16 k shares | 2.63 | Common equity | Long | USA |
OCBC BANK
|
4.16 mm | 416.47 k shares | 2.49 | Common equity | Long | Singapore |
CVX Chevron Corp. | 3.79 mm | 24.00 k shares | 2.26 | Common equity | Long | USA |
CREDIT AGRICOLE
|
3.74 mm | 250.96 k shares | 2.24 | Common equity | Long | France |
DG Dollar General Corp. | 3.69 mm | 23.64 k shares | 2.21 | Common equity | Long | USA |
BANCO SANTANDER
|
3.34 mm | 685.00 k shares | 2.00 | Common equity | Long | Spain |
MEGACABLE-CPO | 3.31 mm | 1.19 mm shares | 1.98 | Preferred equity | Long | Mexico |
NESTLE SA-REG
|
3.19 mm | 30.00 k shares | 1.90 | Common equity | Long | Switzerland |
GWW W.W. Grainger Inc. | 3.18 mm | 3.12 k shares | 1.90 | Common equity | Long | USA |
MEKO AB
|
3.17 mm | 281.84 k shares | 1.90 | Common equity | Long | Sweden |
Dr Ing hc F Porsche AG | 3.10 mm | 31.14 k shares | 1.85 | Preferred equity | Long | Germany |
T HASEGAWA CO
|
3.01 mm | 150.10 k shares | 1.80 | Common equity | Long | Japan |
EUROFINS SCIEN
|
2.93 mm | 45.98 k shares | 1.75 | Common equity | Long | Luxembourg |
HITACHI LTD
|
2.91 mm | 32.00 k shares | 1.74 | Common equity | Long | Japan |
WMT Walmart Inc | 2.62 mm | 43.50 k shares | 1.56 | Common equity | Long | USA |
RYANAIR HLDGS
|
2.61 mm | 115.12 k shares | 1.56 | Common equity | Long | Ireland |
BNP PARIBAS
|
2.56 mm | 36.00 k shares | 1.53 | Common equity | Long | France |
CMCM Cheetah Mobile Inc | 2.54 mm | 65.01 k shares | 1.52 | Common equity | Long | Cayman Islands |
SCHNEIDER ELECTR
|
2.51 mm | 11.10 k shares | 1.50 | Common equity | Long | France |
CORPAY INC
|
2.50 mm | 8.10 k shares | 1.49 | Common equity | Long | USA |
SEB AB-A
|
2.44 mm | 180.00 k shares | 1.46 | Common equity | Long | Sweden |
ROST Ross Stores, Inc. | 2.36 mm | 16.11 k shares | 1.41 | Common equity | Long | USA |
SS-INS TR PL-TRS | 2.29 mm | 2.29 mm principal | 1.37 | Short-term investment vehicle | Long | USA |
SHIMANO INC
|
2.25 mm | 15.10 k shares | 1.35 | Common equity | Long | Japan |
META Meta Platforms Inc - Ordinary Shares | 2.19 mm | 4.50 k shares | 1.31 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 2.18 mm | 20.50 k shares | 1.31 | Common equity | Long | USA |
SINGAPORE EXCH
|
2.15 mm | 315.00 k shares | 1.28 | Common equity | Long | Singapore |
ISS A/S
|
2.15 mm | 118.16 k shares | 1.28 | Common equity | Long | Denmark |
BARRY CALLEB-REG
|
2.04 mm | 1.41 k shares | 1.22 | Common equity | Long | Switzerland |
BC Brunswick Corp. | 2.02 mm | 20.93 k shares | 1.21 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 2.01 mm | 16.89 k shares | 1.20 | Common equity | Long | Canada |
FANUY Fanuc Ltd | 2.01 mm | 71.98 k shares | 1.20 | Common equity | Long | Japan |
PAX GLOBAL TECHN
|
1.94 mm | 2.46 mm shares | 1.16 | Common equity | Long | Bermuda |
SODEXO SA
|
1.89 mm | 22.06 k shares | 1.13 | Common equity | Long | France |
MCD McDonald`s Corp | 1.89 mm | 6.69 k shares | 1.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.87 mm | 16.46 k shares | 1.12 | Common equity | Long | USA |
HKEX
|
1.86 mm | 64.08 k shares | 1.11 | Common equity | Long | Hong Kong |
PLASTIC OMNIUM
|
1.84 mm | 140.97 k shares | 1.10 | Common equity | Long | France |
TRP TC Energy Corporation | 1.80 mm | 44.85 k shares | 1.08 | Common equity | Long | Canada |
NAGAILEBEN CO
|
1.80 mm | 114.97 k shares | 1.08 | Common equity | Long | Japan |
AIA
|
1.68 mm | 249.79 k shares | 1.00 | Common equity | Long | Hong Kong |
LOOMIS AB
|
1.67 mm | 59.77 k shares | 1.00 | Common equity | Long | Sweden |
CSL Carlisle Companies Inc. | 1.61 mm | 4.11 k shares | 0.96 | Common equity | Long | USA |
ICL ICL Group Ltd. | 1.60 mm | 303.48 k shares | 0.96 | Common equity | Long | Israel |
Walt Disney Co | 1.53 mm | 12.50 k shares | 0.91 | Common equity | Long | USA |
S-1 CORPORATION
|
1.53 mm | 33.75 k shares | 0.91 | Common equity | Long | Korea, Republic of |
CIA DE DISTRIBUC
|
1.50 mm | 53.82 k shares | 0.90 | Common equity | Long | Spain |
SOFTWAREONE HOLD
|
1.44 mm | 77.98 k shares | 0.86 | Common equity | Long | Switzerland |
NVST Envista Holdings Corp | 1.35 mm | 63.33 k shares | 0.81 | Common equity | Long | USA |
WARTSILA OYJ ABP
|
1.33 mm | 87.37 k shares | 0.79 | Common equity | Long | Finland |
SON Sonoco Products Co. | 1.29 mm | 22.31 k shares | 0.77 | Common equity | Long | USA |
WORLDLINE
|
1.26 mm | 101.44 k shares | 0.75 | Common equity | Long | France |
KMX Carmax Inc | 1.21 mm | 13.94 k shares | 0.73 | Common equity | Long | USA |
QBCAF Quebecor Inc. | 1.19 mm | 54.40 k shares | 0.71 | Common equity | Long | Canada |
PRGO Perrigo Company plc | 1.19 mm | 36.85 k shares | 0.71 | Common equity | Long | Ireland |
Heineken NV
|
870.56 k | 9.03 k shares | 0.52 | Common equity | Long | Netherlands |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 857.41 k | 11.50 k shares | 0.51 | Common equity | Long | USA |
BIDU Baidu Inc | 750.33 k | 7.13 k shares | 0.45 | Common equity | Long | Cayman Islands |
GUDANG GARAM TBK
|
712.00 k | 567.67 k shares | 0.43 | Common equity | Long | Indonesia |
SEKISUI JUSHI
|
697.12 k | 45.01 k shares | 0.42 | Common equity | Long | Japan |
REMY COINTREAU
|
675.45 k | 6.70 k shares | 0.40 | Common equity | Long | France |
PLUXEE FRANCE SA
|
652.13 k | 22.06 k shares | 0.39 | Common equity | Long | Netherlands |
SAN PEDRO (VINA)
|
578.12 k | 102.55 mm shares | 0.35 | Common equity | Long | Chile |
VOPAK
|
557.34 k | 14.46 k shares | 0.33 | Common equity | Long | Netherlands |
EIFFAGE
|
527.91 k | 4.65 k shares | 0.32 | Common equity | Long | France |
FRAPORT AG
|
519.91 k | 9.86 k shares | 0.31 | Common equity | Long | Germany |
FIRSTGROUP PLC
|
276.41 k | 121.40 k shares | 0.17 | Common equity | Long | UK |
CURRENCY CONTRACT - USD
STATE STREET BANK
|
193.36 k | 16.00 mm contracts | 0.12 | DFE | N/A | N/A |
Cash Collateral Reinvestment Vehicle | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |