All Fund Holdings as of 06/05/2023 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Fortinet Inc | FTNT US | 27,531 | $1,962,134.00 | 2.44% |
2 | Asml Holding Nv | ASML NA | 2,638 | $1,907,909.00 | 2.37% |
3 | London Stock Exchange Group Plc | LSEG LN | 17,745 | $1,907,430.00 | 2.37% |
4 | Safran Sa | SAF FP | 12,025 | $1,767,731.00 | 2.20% |
5 | Airbus Se | AIR FP | 12,775 | $1,734,029.00 | 2.16% |
6 | Sanofi | SAN FP | 16,811 | $1,716,617.00 | 2.13% |
7 | Constellation Brands Inc | STZ US | 6,992 | $1,707,237.00 | 2.12% |
8 | Experian Plc | EXPN LN | 46,666 | $1,694,452.00 | 2.11% |
9 | Roper Technologies Inc | ROP US | 3,699 | $1,682,638.00 | 2.09% |
10 | Zimmer Biomet Holdings Inc | ZBH US | 12,790 | $1,668,711.00 | 2.07% |
11 | Ambev Sa | ABEV US | 567,772 | $1,635,183.00 | 2.03% |
12 | Masco Corp | MAS US | 31,845 | $1,620,592.00 | 2.01% |
13 | Barry Callebaut Ag | BARN SW | 804 | $1,595,847.00 | 1.98% |
14 | Polaris Inc | PII US | 14,144 | $1,585,260.00 | 1.97% |
15 | Yum China Holdings Inc | YUMC US | 27,465 | $1,584,731.00 | 1.97% |
16 | Kellogg Co | K US | 23,184 | $1,564,920.00 | 1.95% |
17 | Blackrock Inc | BLK US | 2,292 | $1,550,515.00 | 1.93% |
18 | Bayer Ag | BAYN GR | 27,733 | $1,548,287.00 | 1.92% |
19 | Anz Group Holdings Ltd | ANZ AU | 99,190 | $1,518,032.00 | 1.89% |
20 | Wells Fargo & Co | WFC US | 37,317 | $1,509,473.00 | 1.88% |
21 | Westpac Banking Corp | WBC AU | 105,076 | $1,444,659.00 | 1.80% |
22 | Emerson Electric Co | EMR US | 17,512 | $1,439,311.00 | 1.79% |
23 | Anheuser-Busch Inbev Sa/Nv | ABI BB | 26,355 | $1,437,197.00 | 1.79% |
24 | Nabtesco Corp | 6268 JP | 61,100 | $1,435,460.00 | 1.78% |
25 | Imperial Brands Plc | IMB LN | 64,745 | $1,392,786.00 | 1.73% |
26 | State Street Corp | STT US | 19,219 | $1,380,309.00 | 1.72% |
27 | British American Tobacco Plc | BATS LN | 40,696 | $1,298,147.00 | 1.61% |
28 | Mercadolibre Inc | MELI US | 933 | $1,203,094.00 | 1.50% |
29 | Us Bancorp | USB US | 36,009 | $1,124,201.00 | 1.40% |
30 | Microsoft Corp | MSFT US | 3,191 | $1,071,985.00 | 1.33% |
31 | Blackbaud Inc | BLKB US | 13,434 | $994,922.00 | 1.24% |
32 | Applied Materials Inc | AMAT US | 7,300 | $976,229.00 | 1.21% |
33 | Lam Research Corp | LRCX US | 1,611 | $975,638.00 | 1.21% |
34 | Novartis Ag | NOVN SW | 9,508 | $948,125.00 | 1.18% |
35 | Taiwan Semiconductor Manufacturing Co L | 2330 TT | 51,020 | $922,664.00 | 1.15% |
36 | Biogen Inc | BIIB US | 3,022 | $913,037.00 | 1.14% |
37 | Comcast Corp | CMCSA US | 22,784 | $906,575.00 | 1.13% |
38 | Rockwell Automation Inc | ROK US | 3,050 | $889,716.00 | 1.11% |
39 | Japan Tobacco Inc | 2914 JP | 39,100 | $872,684.00 | 1.08% |
40 | Medtronic Plc | MDT US | 10,334 | $865,266.00 | 1.08% |
41 | Ecolab Inc | ECL US | 4,975 | $862,665.00 | 1.07% |
42 | Berkshire Hathaway Inc | BRK/B US | 2,596 | $852,994.00 | 1.06% |
43 | Equifax Inc | EFX US | 3,975 | $850,094.00 | 1.06% |
44 | Chr Hansen Holding A/S | CHR DC | 11,491 | $847,770.00 | 1.05% |
45 | Intuit Inc | INTU US | 1,907 | $844,496.00 | 1.05% |
46 | Intercontinental Exchange Inc | ICE US | 7,763 | $840,888.00 | 1.05% |
47 | Harmonic Drive Systems Inc | 6324 JP | 23,200 | $830,618.00 | 1.03% |
48 | Unilever Plc | UNA NA | 16,279 | $823,213.00 | 1.02% |
49 | Gea Group Ag | G1A GR | 19,086 | $819,599.00 | 1.02% |
50 | Brambles Ltd | BXB AU | 90,297 | $804,533.00 | 1.00% |
51 | Boeing Co/The | BA US | 3,836 | $800,880.00 | 1.00% |
52 | Gsk Plc | GSK LN | 45,677 | $783,358.00 | 0.97% |
53 | Teradyne Inc | TER US | 7,697 | $781,399.00 | 0.97% |
54 | Roche Holding Ag | ROG SW | 2,428 | $780,759.00 | 0.97% |
55 | Gilead Sciences Inc | GILD US | 9,909 | $770,127.00 | 0.96% |
56 | Elekta Ab | EKTAB SS | 100,749 | $768,742.00 | 0.96% |
57 | Tencent Holdings Ltd | 700 HK | 17,800 | $768,126.00 | 0.95% |
58 | Royal Bank Of Canada | RY CN | 8,352 | $764,116.00 | 0.95% |
59 | Allegion Plc | ALLE US | 6,950 | $753,867.00 | 0.94% |
60 | Baidu Inc | 9888 HK | 44,700 | $740,893.00 | 0.92% |
61 | Hong Kong Exchanges & Clearing Ltd | 388 HK | 18,800 | $732,598.00 | 0.91% |
62 | Philip Morris International Inc | PM US | 7,967 | $717,428.00 | 0.89% |
63 | Toronto-Dominion Bank/The | TD CN | 12,394 | $715,846.00 | 0.89% |
64 | Kao Corp | 4452 JP | 19,700 | $708,695.00 | 0.88% |
65 | Microchip Technology Inc | MCHP US | 9,403 | $707,764.00 | 0.88% |
66 | Western Union Co/The | WU US | 59,745 | $697,822.00 | 0.87% |
67 | John Wiley & Sons Inc | WLY US | 18,265 | $694,070.00 | 0.86% |
68 | Bank Of New York Mellon Corp/The | BK US | 15,958 | $678,534.00 | 0.84% |
69 | Dominion Energy Inc | D US | 13,225 | $667,863.00 | 0.83% |
70 | 3m Co | MMM US | 6,402 | $627,268.00 | 0.78% |
71 | International Flavors & Fragrances Inc | IFF US | 7,653 | $609,408.00 | 0.76% |
72 | Charles Schwab Corp/The | SCHW US | 9,936 | $540,618.00 | 0.67% |
73 | Other/Cash | | 0 | $302,357.00 | 0.38% |