Fund profile
Fund manager
Total assets
$494.11 mm
Liabilities
$32.00 mm
Net assets
$462.11 mm
Number of holdings
518.00
Top 200 of 518 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
18.25 mm | 290.16 k shares | 3.95 | Common equity | Long | UK |
DFA Investment Trust Co.
|
15.83 mm | 1.37 mm shares | 3.43 | Common equity | Long | USA |
DFA Short Term Investment Fund | 15.81 mm | 15.81 mm shares | 3.42 | Short-term investment vehicle | Long | USA |
TotalEnergies SE
|
14.81 mm | 228.35 k shares | 3.21 | Common equity | Long | France |
NVS Novartis AG | 10.33 mm | 99.80 k shares | 2.23 | Common equity | Long | Switzerland |
HSBC HSBC Holdings plc | 6.36 mm | 161.76 k shares | 1.38 | Common equity | Long | UK |
Zurich Insurance Group AG
|
6.36 mm | 12.51 k shares | 1.38 | Common equity | Long | Switzerland |
Mercedes-Benz Group AG
|
5.86 mm | 86.77 k shares | 1.27 | Common equity | Long | Germany |
Toyota Motor Corp.
|
5.66 mm | 283.25 k shares | 1.22 | Common equity | Long | Japan |
Banco Santander SA
|
5.51 mm | 1.37 mm shares | 1.19 | Common equity | Long | Spain |
Cie de Saint-Gobain SA
|
5.06 mm | 71.63 k shares | 1.10 | Common equity | Long | France |
UniCredit SpA
|
4.74 mm | 161.67 k shares | 1.02 | Common equity | Long | Italy |
UBS Group AG
|
4.56 mm | 152.32 k shares | 0.99 | Common equity | Long | Switzerland |
Cie Financiere Richemont SA
|
4.34 mm | 29.20 k shares | 0.94 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group, Inc.
|
4.26 mm | 454.60 k shares | 0.92 | Common equity | Long | Japan |
National Australia Bank Ltd.
|
4.16 mm | 197.31 k shares | 0.90 | Common equity | Long | Australia |
Mitsubishi Corp.
|
4.11 mm | 238.60 k shares | 0.89 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
3.75 mm | 133.20 k shares | 0.81 | Common equity | Long | Netherlands |
BP PLC
|
3.72 mm | 637.34 k shares | 0.81 | Common equity | Long | UK |
Sanofi SA
|
3.69 mm | 36.84 k shares | 0.80 | Common equity | Long | France |
SU Suncor Energy, Inc. | 3.66 mm | 110.48 k shares | 0.79 | Common equity | Long | Canada |
Honda Motor Co. Ltd.
|
3.64 mm | 325.20 k shares | 0.79 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 3.45 mm | 155.96 k shares | 0.75 | Common equity | Long | Canada |
BMO Bank of Montreal | 3.44 mm | 36.57 k shares | 0.75 | Common equity | Long | Canada |
BASF SE
|
3.37 mm | 70.42 k shares | 0.73 | Common equity | Long | Germany |
Cie Generale des Etablissements Michelin SCA
|
3.37 mm | 101.37 k shares | 0.73 | Common equity | Long | France |
Orange SA
|
3.35 mm | 282.05 k shares | 0.73 | Common equity | Long | France |
TECK Teck Resources Ltd - Ordinary Shares | 3.31 mm | 82.81 k shares | 0.72 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 3.30 mm | 3.16 k shares | 0.71 | Common equity | Long | Canada |
NTR Nutrien Ltd | 3.23 mm | 64.70 k shares | 0.70 | Common equity | Long | Canada |
Bayerische Motoren Werke AG
|
3.22 mm | 30.93 k shares | 0.70 | Common equity | Long | Germany |
BNP Paribas SA
|
3.20 mm | 47.64 k shares | 0.69 | Common equity | Long | France |
Stellantis NV
|
3.20 mm | 145.10 k shares | 0.69 | Common equity | Long | Netherlands |
Holcim AG
|
3.10 mm | 40.63 k shares | 0.67 | Common equity | Long | Switzerland |
BNS Bank Of Nova Scotia | 2.99 mm | 64.00 k shares | 0.65 | Common equity | Long | Canada |
Woodside Energy Group Ltd.
|
2.97 mm | 142.19 k shares | 0.64 | Common equity | Long | Australia |
British American Tobacco PLC
|
2.92 mm | 99.08 k shares | 0.63 | Common equity | Long | UK |
Takeda Pharmaceutical Co. Ltd.
|
2.85 mm | 96.87 k shares | 0.62 | Common equity | Long | Japan |
Repsol SA
|
2.79 mm | 188.96 k shares | 0.60 | Common equity | Long | Spain |
ANZ Group Holdings Ltd.
|
2.79 mm | 157.92 k shares | 0.60 | Common equity | Long | Australia |
Bayer AG
|
2.74 mm | 88.11 k shares | 0.59 | Common equity | Long | Germany |
CRH PLC
|
2.73 mm | 37.98 k shares | 0.59 | Common equity | Long | Ireland |
Westpac Banking Corp.
|
2.63 mm | 167.55 k shares | 0.57 | Common equity | Long | Australia |
Sumitomo Mitsui Financial Group, Inc.
|
2.59 mm | 49.80 k shares | 0.56 | Common equity | Long | Japan |
MGA Magna International Inc. | 2.54 mm | 44.73 k shares | 0.55 | Common equity | Long | Canada |
Santos Ltd.
|
2.51 mm | 496.26 k shares | 0.54 | Common equity | Long | Australia |
Volkswagen AG | 2.36 mm | 18.37 k shares | 0.51 | Preferred equity | Long | Germany |
Glencore PLC
|
2.34 mm | 441.95 k shares | 0.51 | Common equity | Long | Jersey |
CM Canadian Imperial Bank Of Commerce | 2.26 mm | 50.00 k shares | 0.49 | Common equity | Long | Canada |
DSV AS
|
2.23 mm | 12.46 k shares | 0.48 | Common equity | Long | Denmark |
Lonza Group AG
|
2.21 mm | 4.52 k shares | 0.48 | Common equity | Long | Switzerland |
Swiss Re AG
|
2.20 mm | 19.21 k shares | 0.48 | Common equity | Long | Switzerland |
ING Groep NV
|
2.14 mm | 150.38 k shares | 0.46 | Common equity | Long | Netherlands |
Swisscom AG
|
2.12 mm | 3.54 k shares | 0.46 | Common equity | Long | Switzerland |
Banco Bilbao Vizcaya Argentaria SA
|
2.11 mm | 225.96 k shares | 0.46 | Common equity | Long | Spain |
Daimler Truck Holding AG
|
2.08 mm | 58.32 k shares | 0.45 | Common equity | Long | Germany |
Vodafone Group PLC
|
2.08 mm | 2.45 mm shares | 0.45 | Common equity | Long | UK |
Publicis Groupe SA
|
2.08 mm | 20.78 k shares | 0.45 | Common equity | Long | France |
BCS Barclays plc | 1.94 mm | 257.80 k shares | 0.42 | Common equity | Long | UK |
Shell PLC
|
1.89 mm | 61.11 k shares | 0.41 | Common equity | Long | UK |
BNS Bank Of Nova Scotia | 1.88 mm | 40.15 k shares | 0.41 | Common equity | Long | Canada |
Swiss Life Holding AG
|
1.86 mm | 2.59 k shares | 0.40 | Common equity | Long | Switzerland |
CVE Cenovus Energy Inc | 1.80 mm | 111.07 k shares | 0.39 | Common equity | Long | Canada |
NEC Corp.
|
1.76 mm | 27.00 k shares | 0.38 | Common equity | Long | Japan |
Lloyds Banking Group PLC
|
1.75 mm | 3.26 mm shares | 0.38 | Common equity | Long | UK |
Novozymes AS
|
1.74 mm | 34.00 k shares | 0.38 | Common equity | Long | Denmark |
Societe Generale SA
|
1.72 mm | 66.87 k shares | 0.37 | Common equity | Long | France |
AEM Agnico Eagle Mines Ltd | 1.71 mm | 34.83 k shares | 0.37 | Common equity | Long | Canada |
Eni SpA
|
1.70 mm | 106.69 k shares | 0.37 | Common equity | Long | Italy |
Carlsberg AS
|
1.62 mm | 12.61 k shares | 0.35 | Common equity | Long | Denmark |
Sumitomo Corp.
|
1.59 mm | 69.10 k shares | 0.34 | Common equity | Long | Japan |
Nippon Yusen KK
|
1.51 mm | 43.70 k shares | 0.33 | Common equity | Long | Japan |
BP PLC
|
1.50 mm | 42.70 k shares | 0.32 | Common equity | Long | UK |
Commerzbank AG
|
1.50 mm | 130.36 k shares | 0.32 | Common equity | Long | Germany |
ORIX Corp.
|
1.49 mm | 77.10 k shares | 0.32 | Common equity | Long | Japan |
Carrefour SA
|
1.49 mm | 87.17 k shares | 0.32 | Common equity | Long | France |
CaixaBank SA
|
1.47 mm | 344.47 k shares | 0.32 | Common equity | Long | Spain |
Mizuho Financial Group, Inc.
|
1.46 mm | 80.12 k shares | 0.31 | Common equity | Long | Japan |
Heineken NV
|
1.45 mm | 14.44 k shares | 0.31 | Common equity | Long | Netherlands |
CM Canadian Imperial Bank Of Commerce | 1.45 mm | 32.14 k shares | 0.31 | Common equity | Long | Canada |
Panasonic Holdings Corp.
|
1.44 mm | 153.20 k shares | 0.31 | Common equity | Long | Japan |
Subaru Corp.
|
1.44 mm | 72.30 k shares | 0.31 | Common equity | Long | Japan |
ENEOS Holdings, Inc.
|
1.42 mm | 350.93 k shares | 0.31 | Common equity | Long | Japan |
BT Group PLC
|
1.42 mm | 999.64 k shares | 0.31 | Common equity | Long | UK |
UBS Group AG
|
1.39 mm | 46.47 k shares | 0.30 | Common equity | Long | Switzerland |
Rio Tinto Ltd.
|
1.39 mm | 16.14 k shares | 0.30 | Common equity | Long | Australia |
Inpex Corp.
|
1.39 mm | 102.10 k shares | 0.30 | Common equity | Long | Japan |
Heidelberg Materials AG
|
1.37 mm | 14.79 k shares | 0.30 | Common equity | Long | Germany |
Tesco PLC
|
1.36 mm | 375.84 k shares | 0.29 | Common equity | Long | UK |
Engie SA
|
1.35 mm | 84.43 k shares | 0.29 | Common equity | Long | France |
South32 Ltd.
|
1.35 mm | 621.62 k shares | 0.29 | Common equity | Long | Australia |
CK Hutchison Holdings Ltd.
|
1.34 mm | 260.01 k shares | 0.29 | Common equity | Long | Cayman Islands |
Nokia OYJ
|
1.33 mm | 366.57 k shares | 0.29 | Common equity | Long | Finland |
Genmab AS
|
1.32 mm | 4.78 k shares | 0.29 | Common equity | Long | Denmark |
Stellantis NV
|
1.30 mm | 59.38 k shares | 0.28 | Common equity | Long | Netherlands |
BlueScope Steel Ltd.
|
1.29 mm | 84.39 k shares | 0.28 | Common equity | Long | Australia |
LYG Lloyds Banking Group plc | 1.28 mm | 608.37 k shares | 0.28 | Common equity | Long | UK |
GOLD Barrick Gold Corp. | 1.27 mm | 81.20 k shares | 0.27 | Common equity | Long | Canada |
Akzo Nobel NV
|
1.26 mm | 16.39 k shares | 0.27 | Common equity | Long | Netherlands |
Julius Baer Group Ltd.
|
1.25 mm | 23.01 k shares | 0.27 | Common equity | Long | Switzerland |
Skandinaviska Enskilda Banken AB
|
1.24 mm | 87.66 k shares | 0.27 | Common equity | Long | Sweden |
Sekisui House Ltd.
|
1.24 mm | 54.80 k shares | 0.27 | Common equity | Long | Japan |
Suncorp Group Ltd.
|
1.21 mm | 131.38 k shares | 0.26 | Common equity | Long | Australia |
Alcon, Inc.
|
1.21 mm | 16.05 k shares | 0.26 | Common equity | Long | Switzerland |
Dai-ichi Life Holdings, Inc.
|
1.20 mm | 54.60 k shares | 0.26 | Common equity | Long | Japan |
KBC Group NV
|
1.18 mm | 18.16 k shares | 0.26 | Common equity | Long | Belgium |
Bouygues SA
|
1.18 mm | 32.20 k shares | 0.26 | Common equity | Long | France |
Sonic Healthcare Ltd.
|
1.18 mm | 56.48 k shares | 0.25 | Common equity | Long | Australia |
Nippon Steel Corp.
|
1.16 mm | 48.22 k shares | 0.25 | Common equity | Long | Japan |
Toyota Tsusho Corp.
|
1.15 mm | 17.60 k shares | 0.25 | Common equity | Long | Japan |
Eiffage SA
|
1.14 mm | 10.91 k shares | 0.25 | Common equity | Long | France |
RWE AG
|
1.13 mm | 30.56 k shares | 0.24 | Common equity | Long | Germany |
NN Group NV
|
1.13 mm | 27.48 k shares | 0.24 | Common equity | Long | Netherlands |
Sumitomo Electric Industries Ltd.
|
1.12 mm | 84.40 k shares | 0.24 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson
|
1.12 mm | 202.12 k shares | 0.24 | Common equity | Long | Sweden |
Standard Chartered PLC
|
1.11 mm | 146.78 k shares | 0.24 | Common equity | Long | UK |
BMO Bank of Montreal | 1.11 mm | 11.75 k shares | 0.24 | Common equity | Long | Canada |
Fresenius SE & Co. KGaA
|
1.10 mm | 39.15 k shares | 0.24 | Common equity | Long | Germany |
Covestro AG
|
1.09 mm | 20.61 k shares | 0.24 | Common equity | Long | Germany |
Anglo American PLC
|
1.09 mm | 45.63 k shares | 0.24 | Common equity | Long | UK |
Asahi Kasei Corp.
|
1.07 mm | 141.20 k shares | 0.23 | Common equity | Long | Japan |
Marubeni Corp.
|
1.07 mm | 62.50 k shares | 0.23 | Common equity | Long | Japan |
Renault SA
|
1.06 mm | 28.05 k shares | 0.23 | Common equity | Long | France |
United Overseas Bank Ltd.
|
1.05 mm | 50.00 k shares | 0.23 | Common equity | Long | Singapore |
Sumitomo Realty & Development Co. Ltd.
|
1.05 mm | 33.50 k shares | 0.23 | Common equity | Long | Japan |
DSM-Firmenich AG
|
1.05 mm | 9.92 k shares | 0.23 | Common equity | Long | Switzerland |
Continental AG
|
1.05 mm | 12.81 k shares | 0.23 | Common equity | Long | Germany |
MT ArcelorMittal - New York Shares - Level III | 1.05 mm | 38.07 k shares | 0.23 | Common equity | Long | Luxembourg |
Daiwa House Industry Co. Ltd.
|
1.05 mm | 33.80 k shares | 0.23 | Common equity | Long | Japan |
iA Financial Corp., Inc.
|
1.04 mm | 15.32 k shares | 0.23 | Common equity | Long | Canada |
Yamaha Motor Co. Ltd.
|
1.03 mm | 108.80 k shares | 0.22 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings, Inc.
|
996.10 k | 48.61 k shares | 0.22 | Common equity | Long | Japan |
SoftBank Group Corp.
|
972.20 k | 22.52 k shares | 0.21 | Common equity | Long | Japan |
Keppel Ltd.
|
969.23 k | 182.40 k shares | 0.21 | Common equity | Long | Singapore |
Isuzu Motors Ltd.
|
953.78 k | 69.90 k shares | 0.21 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd.
|
948.30 k | 26.40 k shares | 0.21 | Common equity | Long | Japan |
Mitsui Fudosan Co. Ltd.
|
938.88 k | 37.40 k shares | 0.20 | Common equity | Long | Japan |
CK Asset Holdings Ltd.
|
930.52 k | 206.22 k shares | 0.20 | Common equity | Long | Cayman Islands |
Komatsu Ltd.
|
907.55 k | 31.90 k shares | 0.20 | Common equity | Long | Japan |
Volvo AB
|
906.87 k | 37.84 k shares | 0.20 | Common equity | Long | Sweden |
Tourmaline Oil Corp.
|
904.17 k | 20.91 k shares | 0.20 | Common equity | Long | Canada |
Deutsche Bank AG
|
899.63 k | 69.64 k shares | 0.19 | Common equity | Long | Germany |
AGC, Inc.
|
898.84 k | 23.90 k shares | 0.19 | Common equity | Long | Japan |
Nordea Bank Abp
|
891.72 k | 72.37 k shares | 0.19 | Common equity | Long | Finland |
Sun Hung Kai Properties Ltd.
|
890.05 k | 95.36 k shares | 0.19 | Common equity | Long | Hong Kong |
UPM-Kymmene OYJ
|
887.37 k | 24.40 k shares | 0.19 | Common equity | Long | Finland |
Northern Star Resources Ltd.
|
874.19 k | 101.91 k shares | 0.19 | Common equity | Long | Australia |
Mitsubishi Estate Co. Ltd.
|
872.92 k | 63.00 k shares | 0.19 | Common equity | Long | Japan |
Bank Leumi Le-Israel BM
|
868.20 k | 114.31 k shares | 0.19 | Common equity | Long | Israel |
Resona Holdings, Inc.
|
852.33 k | 154.40 k shares | 0.18 | Common equity | Long | Japan |
WFG West Fraser Timber Co., Ltd. | 846.96 k | 10.65 k shares | 0.18 | Common equity | Long | Canada |
SKF AB
|
844.94 k | 42.88 k shares | 0.18 | Common equity | Long | Sweden |
Mazda Motor Corp.
|
838.94 k | 69.20 k shares | 0.18 | Common equity | Long | Japan |
Boliden AB
|
836.55 k | 31.52 k shares | 0.18 | Common equity | Long | Sweden |
Mitsubishi Chemical Group Corp.
|
836.32 k | 138.70 k shares | 0.18 | Common equity | Long | Japan |
Arkema SA
|
833.55 k | 7.66 k shares | 0.18 | Common equity | Long | France |
Mitsubishi Electric Corp.
|
828.09 k | 55.80 k shares | 0.18 | Common equity | Long | Japan |
DNB Bank ASA
|
824.38 k | 42.41 k shares | 0.18 | Common equity | Long | Norway |
JFE Holdings, Inc.
|
819.44 k | 51.90 k shares | 0.18 | Common equity | Long | Japan |
J Sainsbury PLC
|
805.40 k | 235.90 k shares | 0.17 | Common equity | Long | UK |
Fresenius Medical Care AG
|
794.17 k | 20.55 k shares | 0.17 | Common equity | Long | Germany |
MEG Energy Corp.
|
780.04 k | 41.26 k shares | 0.17 | Common equity | Long | Canada |
FUJIFILM Holdings Corp.
|
779.63 k | 12.30 k shares | 0.17 | Common equity | Long | Japan |
Vestas Wind Systems AS
|
766.85 k | 27.20 k shares | 0.17 | Common equity | Long | Denmark |
Syensqo SA
|
763.81 k | 8.57 k shares | 0.17 | Common equity | Long | Belgium |
Ageas SA
|
759.74 k | 17.68 k shares | 0.16 | Common equity | Long | Belgium |
Newmont Corp.
|
758.47 k | 22.10 k shares | 0.16 | Common equity | Long | USA |
Telia Co. AB
|
757.48 k | 293.69 k shares | 0.16 | Common equity | Long | Sweden |
Pandora AS
|
757.47 k | 5.18 k shares | 0.16 | Common equity | Long | Denmark |
Sumitomo Metal Mining Co. Ltd.
|
754.54 k | 27.30 k shares | 0.16 | Common equity | Long | Japan |
Randstad NV
|
751.64 k | 13.22 k shares | 0.16 | Common equity | Long | Netherlands |
NWG NatWest Group Plc | 749.60 k | 131.05 k shares | 0.16 | Common equity | Long | UK |
Koninklijke Philips NV
|
738.58 k | 34.91 k shares | 0.16 | Common equity | Long | Netherlands |
WH Group Ltd.
|
732.29 k | 1.24 mm shares | 0.16 | Common equity | Long | Cayman Islands |
Kajima Corp.
|
729.94 k | 40.90 k shares | 0.16 | Common equity | Long | Japan |
Swedbank AB
|
729.49 k | 35.80 k shares | 0.16 | Common equity | Long | Sweden |
Stora Enso OYJ
|
722.93 k | 56.81 k shares | 0.16 | Common equity | Long | Finland |
Wilmar International Ltd.
|
719.67 k | 293.90 k shares | 0.16 | Common equity | Long | Singapore |
Danske Bank AS
|
716.69 k | 26.69 k shares | 0.16 | Common equity | Long | Denmark |
Lundin Mining Corp.
|
707.42 k | 86.62 k shares | 0.15 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 706.98 k | 17.82 k shares | 0.15 | Common equity | Long | Canada |
Sandoz Group AG
|
703.80 k | 20.49 k shares | 0.15 | Common equity | Long | Switzerland |
Bridgestone Corp.
|
701.99 k | 16.20 k shares | 0.15 | Common equity | Long | Japan |
Idemitsu Kosan Co. Ltd.
|
688.57 k | 124.00 k shares | 0.15 | Common equity | Long | Japan |
Whitehaven Coal Ltd.
|
687.77 k | 125.81 k shares | 0.15 | Common equity | Long | Australia |
MS&AD Insurance Group Holdings, Inc.
|
679.30 k | 16.45 k shares | 0.15 | Common equity | Long | Japan |
Bank Hapoalim BM
|
669.75 k | 78.72 k shares | 0.14 | Common equity | Long | Israel |
Suzuki Motor Corp.
|
669.29 k | 14.90 k shares | 0.14 | Common equity | Long | Japan |
Smurfit Kappa Group PLC
|
664.13 k | 17.82 k shares | 0.14 | Common equity | Long | Ireland |
Mitsubishi HC Capital, Inc.
|
662.96 k | 93.50 k shares | 0.14 | Common equity | Long | Japan |
Aisin Corp.
|
660.83 k | 17.70 k shares | 0.14 | Common equity | Long | Japan |
Toray Industries, Inc.
|
658.03 k | 131.70 k shares | 0.14 | Common equity | Long | Japan |
BOC Hong Kong Holdings Ltd.
|
657.92 k | 274.50 k shares | 0.14 | Common equity | Long | Hong Kong |
Obayashi Corp.
|
648.88 k | 70.10 k shares | 0.14 | Common equity | Long | Japan |
Koninklijke KPN NV
|
648.43 k | 190.62 k shares | 0.14 | Common equity | Long | Netherlands |
Aegon Ltd.
|
645.35 k | 109.39 k shares | 0.14 | Common equity | Long | Bermuda |
Daiwa Securities Group, Inc.
|
645.02 k | 90.00 k shares | 0.14 | Common equity | Long | Japan |
Skanska AB
|
643.18 k | 37.09 k shares | 0.14 | Common equity | Long | Sweden |
Asahi Group Holdings Ltd.
|
643.01 k | 17.30 k shares | 0.14 | Common equity | Long | Japan |
Holcim AG
|
639.40 k | 8.34 k shares | 0.14 | Common equity | Long | Switzerland |