Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | BHP Group Ltd | 89128.0 | 2534335.33 | CORP | Long | |
000000000 | 000000000 | Diageo PLC | 54463.0 | 2059574.17 | CORP | Long | |
000000000 | 000000000 | HSBC Holdings PLC | 316840.0 | 2287719.61 | CORP | Long | |
000000000 | 000000000 | Lloyds Banking Group PLC | 5135963.0 | 2499673.14 | CORP | Long | |
000000000 | 000000000 | Smith & Nephew PLC | 264637.0 | 2961588.1 | CORP | Long | |
000000000 | 000000000 | Mainstreet Equity Corp | 20555.0 | 1998063.1 | CORP | Long | |
000000000 | 000000000 | Power Corp of Canada | 90400.0 | 2177944.11 | CORP | Long | |
000000000 | 000000000 | HAL Trust | 24817.0 | 2795467.9 | CORP | Long | |
000000000 | 000000000 | L E Lundbergforetagen AB | 64623.0 | 2639203.24 | CORP | Long | |
000000000 | 000000000 | Continental AG | 34215.0 | 2233862.61 | CORP | Long | |
464287465 | 464287465 | iShares MSCI EAFE ETF | 37900.0 | 2536268.0 | RF | Long | |
000000000 | 000000000 | Schneider Electric SE | 14186.0 | 2182619.29 | CORP | Long | |
000000000 | 000000000 | Storebrand ASA | 261068.0 | 2180164.75 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 56270.0 | 2431345.89 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 33315.0 | 2403180.2 | CORP | Long | |
000000000 | 000000000 | BASF SE | 58323.0 | 2694939.93 | CORP | Long | |
000000000 | 000000000 | Barry Callebaut AG | 1889.0 | 2864098.99 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 25535.0 | 2708005.16 | CORP | Long | |
000000000 | 000000000 | Fortum Oyj | 202952.0 | 2409736.27 | CORP | Long | |
000000000 | 000000000 | Sanofi SA | 28966.0 | 2630292.99 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 22492.0 | 2984662.89 | CORP | Long | |
000000000 | 000000000 | Koninklijke Philips NV | 112272.0 | 2135691.52 | CORP | Long | |
000000000 | 000000000 | Hamamatsu Photonics KK | 67600.0 | 2510868.22 | CORP | Long | |
000000000 | 000000000 | Hoya Corp | 19300.0 | 1857984.38 | CORP | Long | |
000000000 | 000000000 | Jardine Matheson Holdings Ltd | 63200.0 | 2560936.01 | CORP | Long | |
000000000 | 000000000 | Kao Corp | 74400.0 | 2714402.47 | CORP | Long | |
000000000 | 000000000 | Kirin Holdings Co Ltd | 173800.0 | 2442466.85 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Electric Corp | 203800.0 | 2336875.0 | CORP | Long | |
000000000 | 000000000 | Nippon Sanso Holdings Corp | 76400.0 | 1926694.16 | CORP | Long | |
000000000 | 000000000 | Nippon Telegraph & Telephone Corp | 1663100.0 | 1957095.61 | CORP | Long | |
000000000 | 000000000 | Olympus Corp | 192700.0 | 2573576.13 | CORP | Long | |
000000000 | 000000000 | Shimadzu Corp | 106600.0 | 2520694.78 | CORP | Long | |
000000000 | 000000000 | Shimano Inc | 19500.0 | 2806169.23 | CORP | Long | |
000000000 | 000000000 | Sony Group Corp | 31000.0 | 2577305.47 | CORP | Long | |
000000000 | 000000000 | Tokyo Electron Ltd | 14600.0 | 1929210.31 | CORP | Long | |
000000000 | 000000000 | Groupe Bruxelles Lambert NV | 52101.0 | 3810698.06 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 27562.0 | 2580342.51 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 14138.0 | 3643498.91 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 34185.0 | 3686468.71 | CORP | Long | |
000000000 | 000000000 | EssilorLuxottica SA | 12960.0 | 2346842.58 | CORP | Long | |
000000000 | 000000000 | Wendel SE | 32399.0 | 2426927.34 | CORP | Long | |
76105Y109 | 76105Y109 | T Rowe Price Government Reserve Investment Fund | 6130020.37 | 6130020.37 | RF | Long | |
76105YYY8 | 76105YYY8 | T Rowe Price Government Reserve Investment Fund | 2143988.0 | 2143988.0 | RF | Long | |
000000000 | 000000000 | Heineken NV | 29702.0 | 2668530.06 | CORP | Long | |
000000000 | 000000000 | Ayala Corp | 241410.0 | 2581098.5 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 49320.0 | 3297411.03 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 85631.0 | 2597943.33 | CORP | Long | |
000000000 | 000000000 | Mondi PLC | 116590.0 | 1885903.54 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 103761.0 | 2675924.26 | CORP | Long | |
000000000 | 000000000 | Smiths Group PLC | 137264.0 | 2692521.4 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 101336.0 | 2582001.84 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 206836.0 | 2300433.66 | CORP | Long | |
000000000 | 000000000 | Hoshizaki Corp | 73800.0 | 2383345.59 | CORP | Long | |
000000000 | 000000000 | Amadeus IT Group SA | 47923.0 | 2735100.36 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 73200.0 | 2462884.53 | CORP | Long | |
000000000 | 000000000 | Novozymes A/S | 52348.0 | 2352674.92 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 5254.0 | 3158286.65 | CORP | Long | |
000000000 | 000000000 | Suntory Beverage & Food Ltd | 88500.0 | 2663236.17 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 24955.0 | 2944079.02 | CORP | Long | |
000000000 | 000000000 | National Grid PLC | 177404.0 | 2115183.83 | CORP | Long | |
000000000 | 000000000 | Great Portland Estates PLC | 347291.0 | 1648790.53 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 57013.0 | 2696962.5 | CORP | Long | |
000000000 | 000000000 | EXOR NV | 29436.0 | 2526468.18 | CORP | Long | |
000000000 | 000000000 | Investor AB | 144877.0 | 2659522.0 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 134259.0 | 2393404.9 | CORP | Long | |
000000000 | 000000000 | Euronext NV | 47562.0 | 3316906.44 | CORP | Long | |
000000000 | 000000000 | Eurofins Scientific SE | 52593.0 | 2668347.11 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 93547.0 | 3014725.42 | CORP | Long | |
000000000 | 000000000 | DSM-Firmenich AG | 24866.0 | 2254246.8 | CORP | Long | |
000000000 | 000000000 | Brookfield Corp | 78700.0 | 2292756.44 | CORP | Long | |
000000000 | 000000000 | Hiscox Ltd | 219430.0 | 2505523.45 | CORP | Long | |
000000000 | 000000000 | CK Hutchison Holdings Ltd | 481192.0 | 2435931.66 | CORP | Long |