Fund profile
Fund manager
Total assets
$4.96 mm
Liabilities
$76.59 k
Net assets
$4.89 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 327.08 k | 377.00 shares | 6.69 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
297.65 k | 2.60 k shares | 6.09 | Common equity | Long | Denmark |
ALV Autoliv Inc. | 246.60 k | 923.00 shares | 5.05 | Common equity | Long | Germany |
MA Mastercard Incorporated - Ordinary Shares | 217.88 k | 485.00 shares | 4.46 | Common equity | Long | USA |
RELX PLC
|
217.60 k | 5.27 k shares | 4.45 | Common equity | Long | UK |
Sony Group Corp
|
215.75 k | 2.20 k shares | 4.42 | Common equity | Long | Japan |
AZN Astrazeneca plc | 201.12 k | 1.52 k shares | 4.12 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 178.77 k | 910.00 shares | 3.66 | Common equity | Long | France |
Toyota Motor Corp
|
177.71 k | 8.90 k shares | 3.64 | Common equity | Long | Japan |
ROG Rogers Corp. | 177.66 k | 624.00 shares | 3.64 | Common equity | Long | Switzerland |
Dai-ichi Life Holdings Inc
|
177.66 k | 8.10 k shares | 3.64 | Common equity | Long | Japan |
BNP Paribas SA
|
176.09 k | 2.62 k shares | 3.60 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
175.11 k | 2.42 k shares | 3.58 | Common equity | Long | UK |
Nestle SA
|
173.43 k | 1.52 k shares | 3.55 | Common equity | Long | Switzerland |
OR Osisko Gold Royalties Ltd | 173.24 k | 362.00 shares | 3.55 | Common equity | Long | France |
BlackRock Liquidity Funds T-Fund | 172.97 k | 172.97 k shares | 3.54 | Short-term investment vehicle | Long | USA |
Ebara Corp
|
150.31 k | 2.40 k shares | 3.08 | Common equity | Long | Japan |
Symrise AG
|
149.40 k | 1.45 k shares | 3.06 | Common equity | Long | Germany |
Recruit Holdings Co Ltd
|
142.20 k | 3.60 k shares | 2.91 | Common equity | Long | Japan |
Kone Oyj
|
141.57 k | 2.86 k shares | 2.90 | Common equity | Long | Finland |
Kurita Water Industries Ltd
|
127.82 k | 3.50 k shares | 2.62 | Common equity | Long | Japan |
PRU Prudential Financial Inc. | 126.32 k | 12.30 k shares | 2.59 | Common equity | Long | Hong Kong |
Beijer Ref AB
|
125.69 k | 9.23 k shares | 2.57 | Common equity | Long | Sweden |
MSFT Microsoft Corporation | 124.84 k | 314.00 shares | 2.55 | Common equity | Long | USA |
Iberdrola SA
|
119.40 k | 9.92 k shares | 2.44 | Common equity | Long | Spain |
RTO Rentokil Initial Plc. | 116.91 k | 22.70 k shares | 2.39 | Common equity | Long | UK |
AHT Ashford Hospitality Trust Inc | 105.08 k | 1.61 k shares | 2.15 | Common equity | Long | UK |
Puma SE
|
100.81 k | 2.51 k shares | 2.06 | Common equity | Long | Germany |
Spirax-Sarco Engineering PLC
|
74.89 k | 595.00 shares | 1.53 | Common equity | Long | UK |
IBERDOLA I-24
|
2.05 k | 170.00 shares | 0.04 | Common equity | Long | Spain |