| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 7.47% |
| Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 4.87% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 4.57% |
| Alphabet Inc Class A | Services | Forgn. Eq | 4.49% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 3.53% |
| Eli Lilly And Co | Healthcare | Forgn. Eq | 2.80% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.71% |
| Prudential plc | Insurance | Forgn. Eq | 2.37% |
| Webster Financial Corporation (WBS) | Financial | Forgn. Eq | 2.25% |
| UCB SA | Healthcare | Forgn. Eq | 2.19% |
| Western Alliance Bancorporation (DE) (WAL) | Financial | Forgn. Eq | 2.14% |
| Axa Equitable Holdings Inc (EQH) | Insurance | Forgn. Eq | 1.97% |
| NextEra Energy Inc | Energy | Forgn. Eq | 1.96% |
| AstraZeneca PLC | Services | Forgn. Eq | 1.81% |
| NatWest Group plc | Financial | Forgn. Eq | 1.70% |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 1.68% |
| Wal-Mart Stores (US) | Services | Forgn. Eq | 1.67% |
| FTAI Aviation Ltd. | Capital Goods | Forgn. Eq | 1.67% |
| Shell Plc | Energy | Forgn. Eq | 1.65% |
| Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 1.57% |
| Coherent Inc. (COHR) | Capital Goods | Forgn. Eq | 1.50% |
| Philip Morris International | Consumer Staples | Forgn. Eq | 1.46% |
| Otis Worldwide Corp | Capital Goods | Forgn. Eq | 1.45% |
| Five Below Inc. (FIVE) | Services | Forgn. Eq | 1.41% |
| Meta Platforms Inc | Services | Forgn. Eq | 1.29% |
| GE Vernova Inc | Energy | Forgn. Eq | 1.28% |
| Schneider Electric Sa (France) | Others | Forgn. Eq | 1.26% |
| Boston Scientific Corp | Healthcare | Forgn. Eq | 1.24% |
| BAWAG Group AG | Financial | Forgn. Eq | 1.23% |
| Rheinmetall AG | Automobile | Forgn. Eq | 1.19% |
| Celestica Inc. | Capital Goods | Forgn. Eq | 1.16% |
| Oracle Corporation (US) | Technology | Forgn. Eq | 1.14% |
| XPeng Inc | Automobile | Forgn. Eq | 1.14% |
| Raytheon Technologies Corp | Capital Goods | Forgn. Eq | 1.13% |
| Soft Bank Group Corp | Communication | Forgn. Eq | 1.13% |
| DSV A/S | Services | Forgn. Eq | 1.07% |
| Adyen N.V. | Technology | Forgn. Eq | 1.05% |
| Tesla Inc | Automobile | Forgn. Eq | 1.03% |
| Iberdrola SA (Spain) | Energy | Forgn. Eq | 1.02% |
| Snowflake Inc. | Technology | Forgn. Eq | 1.00% |
| Reddit Inc | Services | Forgn. Eq | 0.97% |
| Burford Capital Ltd (BUR) | Financial | Forgn. Eq | 0.96% |
| ITT Inc. (ITT) | Capital Goods | Forgn. Eq | 0.96% |
| Dover Corp | Capital Goods | Forgn. Eq | 0.95% |
| Compass Group PLC | Services | Forgn. Eq | 0.95% |
| Sherwin-Williams Co | Chemicals | Forgn. Eq | 0.95% |
| Embraer S.A | Capital Goods | Forgn. Eq | 0.94% |
| CRH PLC (Ireland) | Construction | Forgn. Eq | 0.93% |
| Dell Technologies Inc. | Technology | Forgn. Eq | 0.90% |
| Cigna Corporation | Healthcare | Forgn. Eq | 0.90% |
| Reinsurance Group of America (RGA) | Insurance | Forgn. Eq | 0.86% |
| Alibaba Group Holding Limited - ADR | Services | ADS/ADR | 0.76% |
| Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.76% |
| Shift4 Payments Inc. Class A (FOUR) | Technology | Forgn. Eq | 0.76% |
| Danaher Corporation | Healthcare | Forgn. Eq | 0.75% |
| Nintendo Co Ltd. | Consumer Discretionary | Forgn. Eq | 0.70% |
| Grupo Financiero Banorte SAB De CV | Financial | Forgn. Eq | 0.69% |
| Conduit Holdings Ltd. | Insurance | Forgn. Eq | 0.67% |
| Abbott Laboratories | Healthcare | Forgn. Eq | 0.65% |
| Suncor Energy Inc | Energy | Forgn. Eq | 0.65% |
| Nutrien Ltd. | Chemicals | Forgn. Eq | 0.60% |
| Mc DonaldS Corporation (US) | Services | Forgn. Eq | 0.60% |
| Arthur J Gallagher & Co | Insurance | Forgn. Eq | 0.42% |
| Bank Mandiri Persero Tbk Pt | Financial | Forgn. Eq | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.4% | +11.9% | +12.0% | +9.0% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 43 | 15 | 15 | -- |