Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | BHP Group Ltd | 144357.0 | 4104759.95 | CORP | Long | |
000000000 | 000000000 | Diageo PLC | 88212.0 | 3335827.2 | CORP | Long | |
000000000 | 000000000 | HSBC Holdings PLC | 513016.0 | 3704193.8 | CORP | Long | |
000000000 | 000000000 | Lloyds Banking Group PLC | 8315962.0 | 4047378.61 | CORP | Long | |
000000000 | 000000000 | Smith & Nephew PLC | 427134.0 | 4780113.78 | CORP | Long | |
000000000 | 000000000 | Mainstreet Equity Corp | 33545.0 | 3260765.1 | CORP | Long | |
000000000 | 000000000 | Power Corp of Canada | 149227.0 | 3595221.97 | CORP | Long | |
000000000 | 000000000 | HAL Trust | 40173.0 | 4525217.87 | CORP | Long | |
000000000 | 000000000 | L E Lundbergforetagen AB | 107224.0 | 4379028.03 | CORP | Long | |
000000000 | 000000000 | Continental AG | 55383.0 | 3615899.83 | CORP | Long | |
464287465 | 464287465 | iShares MSCI EAFE ETF | 61400.0 | 4108888.0 | RF | Long | |
000000000 | 000000000 | Schneider Electric SE | 22969.0 | 3533947.72 | CORP | Long | |
000000000 | 000000000 | Storebrand ASA | 422842.0 | 3531130.68 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 90863.0 | 3926059.74 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 53926.0 | 3889956.34 | CORP | Long | |
000000000 | 000000000 | BASF SE | 94464.0 | 4364912.73 | CORP | Long | |
000000000 | 000000000 | Barry Callebaut AG | 3075.0 | 4662310.42 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 41333.0 | 4383394.45 | CORP | Long | |
000000000 | 000000000 | Fortum Oyj | 331143.0 | 3931803.08 | CORP | Long | |
000000000 | 000000000 | Sanofi SA | 46901.0 | 4258902.55 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 36407.0 | 4831167.61 | CORP | Long | |
000000000 | 000000000 | Koninklijke Philips NV | 181732.0 | 3456992.76 | CORP | Long | |
000000000 | 000000000 | Hamamatsu Photonics KK | 109400.0 | 4063446.5 | CORP | Long | |
000000000 | 000000000 | Hoya Corp | 32100.0 | 3090222.72 | CORP | Long | |
000000000 | 000000000 | Jardine Matheson Holdings Ltd | 101800.0 | 4125051.99 | CORP | Long | |
000000000 | 000000000 | Kao Corp | 121700.0 | 4440091.14 | CORP | Long | |
000000000 | 000000000 | Kirin Holdings Co Ltd | 282900.0 | 3975683.96 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Electric Corp | 329900.0 | 3782802.07 | CORP | Long | |
000000000 | 000000000 | Nippon Sanso Holdings Corp | 126200.0 | 3182575.95 | CORP | Long | |
000000000 | 000000000 | Nippon Telegraph & Telephone Corp | 2703000.0 | 3180824.63 | CORP | Long | |
000000000 | 000000000 | Olympus Corp | 313200.0 | 4182895.93 | CORP | Long | |
000000000 | 000000000 | Shimadzu Corp | 172600.0 | 4081350.08 | CORP | Long | |
000000000 | 000000000 | Shimano Inc | 31400.0 | 4518652.0 | CORP | Long | |
000000000 | 000000000 | Sony Group Corp | 50200.0 | 4173572.09 | CORP | Long | |
000000000 | 000000000 | Tokyo Electron Ltd | 23700.0 | 3131663.31 | CORP | Long | |
000000000 | 000000000 | Groupe Bruxelles Lambert NV | 85608.0 | 6261419.92 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 44641.0 | 4179271.1 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 23003.0 | 5928094.87 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 55334.0 | 5967151.08 | CORP | Long | |
000000000 | 000000000 | EssilorLuxottica SA | 20984.0 | 3799856.85 | CORP | Long | |
000000000 | 000000000 | Wendel SE | 54155.0 | 4056614.41 | CORP | Long | |
76105Y109 | 76105Y109 | T Rowe Price Government Reserve Investment Fund | 6166604.4 | 6166604.4 | RF | Long | |
76105YYY8 | 76105YYY8 | T Rowe Price Government Reserve Investment Fund | 3575812.5 | 3575812.5 | RF | Long | |
000000000 | 000000000 | Heineken NV | 48063.0 | 4318145.6 | CORP | Long | |
000000000 | 000000000 | Ayala Corp | 392850.0 | 4200259.09 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 79857.0 | 5339037.97 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 138651.0 | 4206507.46 | CORP | Long | |
000000000 | 000000000 | Mondi PLC | 188778.0 | 3053581.77 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 172342.0 | 4444580.7 | CORP | Long | |
000000000 | 000000000 | Smiths Group PLC | 222321.0 | 4360969.02 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 165252.0 | 4210556.64 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 336572.0 | 3743359.76 | CORP | Long | |
000000000 | 000000000 | Hoshizaki Corp | 118900.0 | 3839834.57 | CORP | Long | |
000000000 | 000000000 | Amadeus IT Group SA | 77310.0 | 4412299.08 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 118800.0 | 3997140.47 | CORP | Long | |
000000000 | 000000000 | Novozymes A/S | 85465.0 | 3841051.47 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 8534.0 | 5129961.61 | CORP | Long | |
000000000 | 000000000 | Suntory Beverage & Food Ltd | 142700.0 | 4294280.24 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 40234.0 | 4746626.95 | CORP | Long | |
000000000 | 000000000 | National Grid PLC | 287159.0 | 3423790.19 | CORP | Long | |
000000000 | 000000000 | Great Portland Estates PLC | 575609.0 | 2732747.66 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 93049.0 | 4401621.8 | CORP | Long | |
000000000 | 000000000 | EXOR NV | 49228.0 | 4225199.61 | CORP | Long | |
000000000 | 000000000 | Investor AB | 238540.0 | 4378903.34 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 223569.0 | 3985514.12 | CORP | Long | |
000000000 | 000000000 | Euronext NV | 76987.0 | 5368964.21 | CORP | Long | |
000000000 | 000000000 | Eurofins Scientific SE | 85105.0 | 4317868.93 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 154578.0 | 4981562.48 | CORP | Long | |
000000000 | 000000000 | DSM-Firmenich AG | 40624.0 | 3682800.69 | CORP | Long | |
000000000 | 000000000 | Brookfield Corp | 126959.0 | 3698679.36 | CORP | Long | |
000000000 | 000000000 | Hiscox Ltd | 359010.0 | 4099293.5 | CORP | Long | |
000000000 | 000000000 | CK Hutchison Holdings Ltd | 781472.0 | 3956034.99 | CORP | Long |