Fund profile
Fund manager
Total assets
$12.99 bn
Liabilities
$589.76 mm
Net assets
$12.40 bn
Number of holdings
512.00
Top 200 of 512 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
545.25 mm | 8.67 mm shares | 4.40 | Common equity | Long | UK |
TotalEnergies SE
|
443.80 mm | 6.84 mm shares | 3.58 | Common equity | Long | France |
DFA Investment Trust Co.
|
294.07 mm | 25.42 mm shares | 2.37 | Common equity | Long | USA |
DFA Short Term Investment Fund | 285.21 mm | 285.21 mm shares | 2.30 | Short-term investment vehicle | Long | USA |
UBS Group AG
|
180.53 mm | 6.03 mm shares | 1.46 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
177.28 mm | 348.91 k shares | 1.43 | Common equity | Long | Switzerland |
Mercedes-Benz Group AG
|
166.86 mm | 2.47 mm shares | 1.35 | Common equity | Long | Germany |
Novartis AG
|
157.85 mm | 1.53 mm shares | 1.27 | Common equity | Long | Switzerland |
Toyota Motor Corp.
|
149.44 mm | 7.48 mm shares | 1.21 | Common equity | Long | Japan |
Banco Santander SA
|
141.22 mm | 35.14 mm shares | 1.14 | Common equity | Long | Spain |
Cie de Saint-Gobain SA
|
138.83 mm | 1.96 mm shares | 1.12 | Common equity | Long | France |
NVS Novartis AG | 130.40 mm | 1.26 mm shares | 1.05 | Common equity | Long | Switzerland |
BMO Bank of Montreal | 125.39 mm | 1.33 mm shares | 1.01 | Common equity | Long | Canada |
UniCredit SpA
|
121.85 mm | 4.16 mm shares | 0.98 | Common equity | Long | Italy |
Cie Financiere Richemont SA
|
120.17 mm | 809.03 k shares | 0.97 | Common equity | Long | Switzerland |
Honda Motor Co. Ltd.
|
118.11 mm | 10.57 mm shares | 0.95 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
112.60 mm | 4.00 mm shares | 0.91 | Common equity | Long | Netherlands |
National Australia Bank Ltd.
|
111.96 mm | 5.31 mm shares | 0.90 | Common equity | Long | Australia |
HSBC Holdings PLC
|
105.68 mm | 13.54 mm shares | 0.85 | Common equity | Long | UK |
Mitsubishi Corp.
|
104.19 mm | 6.05 mm shares | 0.84 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 101.09 mm | 2.16 mm shares | 0.82 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 100.17 mm | 96.10 k shares | 0.81 | Common equity | Long | Canada |
Bayerische Motoren Werke AG
|
98.04 mm | 942.20 k shares | 0.79 | Common equity | Long | Germany |
Sanofi SA
|
96.44 mm | 963.04 k shares | 0.78 | Common equity | Long | France |
Mitsubishi UFJ Financial Group, Inc.
|
95.48 mm | 10.19 mm shares | 0.77 | Common equity | Long | Japan |
TECK Teck Resources Ltd - Ordinary Shares | 94.97 mm | 2.37 mm shares | 0.77 | Common equity | Long | Canada |
HSBC HSBC Holdings plc | 91.41 mm | 2.32 mm shares | 0.74 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
90.53 mm | 2.73 mm shares | 0.73 | Common equity | Long | France |
BP PLC
|
90.42 mm | 2.58 mm shares | 0.73 | Common equity | Long | UK |
Orange SA
|
88.90 mm | 7.48 mm shares | 0.72 | Common equity | Long | France |
BNP Paribas SA
|
83.70 mm | 1.25 mm shares | 0.68 | Common equity | Long | France |
Woodside Energy Group Ltd.
|
83.25 mm | 3.98 mm shares | 0.67 | Common equity | Long | Australia |
Westpac Banking Corp.
|
82.16 mm | 5.24 mm shares | 0.66 | Common equity | Long | Australia |
SU Suncor Energy, Inc. | 79.10 mm | 2.39 mm shares | 0.64 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 78.47 mm | 1.74 mm shares | 0.63 | Common equity | Long | Canada |
Repsol SA
|
77.83 mm | 5.27 mm shares | 0.63 | Common equity | Long | Spain |
Takeda Pharmaceutical Co. Ltd.
|
76.21 mm | 2.59 mm shares | 0.61 | Common equity | Long | Japan |
Holcim AG
|
74.40 mm | 974.13 k shares | 0.60 | Common equity | Long | Switzerland |
CRH PLC
|
73.38 mm | 1.02 mm shares | 0.59 | Common equity | Long | Ireland |
BASF SE
|
73.19 mm | 1.53 mm shares | 0.59 | Common equity | Long | Germany |
MFC Manulife Financial Corp. | 72.24 mm | 3.27 mm shares | 0.58 | Common equity | Long | Canada |
Sumitomo Mitsui Financial Group, Inc.
|
71.29 mm | 1.37 mm shares | 0.58 | Common equity | Long | Japan |
Stellantis NV
|
71.22 mm | 3.23 mm shares | 0.57 | Common equity | Long | Netherlands |
Santos Ltd.
|
71.13 mm | 14.07 mm shares | 0.57 | Common equity | Long | Australia |
ING Groep NV
|
70.64 mm | 4.97 mm shares | 0.57 | Common equity | Long | Netherlands |
Bayer AG
|
69.29 mm | 2.23 mm shares | 0.56 | Common equity | Long | Germany |
Lloyds Banking Group PLC
|
68.71 mm | 128.17 mm shares | 0.55 | Common equity | Long | UK |
Lonza Group AG
|
67.00 mm | 137.04 k shares | 0.54 | Common equity | Long | Switzerland |
DSV AS
|
66.63 mm | 372.42 k shares | 0.54 | Common equity | Long | Denmark |
Glencore PLC
|
65.74 mm | 12.42 mm shares | 0.53 | Common equity | Long | Jersey |
ANZ Group Holdings Ltd.
|
64.94 mm | 3.68 mm shares | 0.52 | Common equity | Long | Australia |
NTR Nutrien Ltd | 64.45 mm | 1.29 mm shares | 0.52 | Common equity | Long | Canada |
Banco Bilbao Vizcaya Argentaria SA
|
62.26 mm | 6.65 mm shares | 0.50 | Common equity | Long | Spain |
MGA Magna International Inc. | 61.54 mm | 1.08 mm shares | 0.50 | Common equity | Long | Canada |
Publicis Groupe SA
|
58.91 mm | 588.00 k shares | 0.48 | Common equity | Long | France |
Daimler Truck Holding AG
|
57.25 mm | 1.60 mm shares | 0.46 | Common equity | Long | Germany |
Swisscom AG
|
56.75 mm | 94.85 k shares | 0.46 | Common equity | Long | Switzerland |
Swiss Re AG
|
56.40 mm | 492.56 k shares | 0.45 | Common equity | Long | Switzerland |
Volkswagen AG | 56.21 mm | 437.05 k shares | 0.45 | Preferred equity | Long | Germany |
British American Tobacco PLC
|
55.56 mm | 1.88 mm shares | 0.45 | Common equity | Long | UK |
Stellantis NV
|
55.36 mm | 2.52 mm shares | 0.45 | Common equity | Long | Netherlands |
Vodafone Group PLC
|
53.17 mm | 62.54 mm shares | 0.43 | Common equity | Long | UK |
NEC Corp.
|
52.27 mm | 799.91 k shares | 0.42 | Common equity | Long | Japan |
Swiss Life Holding AG
|
49.94 mm | 69.55 k shares | 0.40 | Common equity | Long | Switzerland |
Carlsberg AS
|
49.16 mm | 382.10 k shares | 0.40 | Common equity | Long | Denmark |
BlueScope Steel Ltd.
|
47.92 mm | 3.14 mm shares | 0.39 | Common equity | Long | Australia |
Novozymes AS
|
47.44 mm | 925.88 k shares | 0.38 | Common equity | Long | Denmark |
Heidelberg Materials AG
|
45.30 mm | 490.53 k shares | 0.37 | Common equity | Long | Germany |
BP PLC
|
44.92 mm | 7.69 mm shares | 0.36 | Common equity | Long | UK |
Societe Generale SA
|
44.58 mm | 1.73 mm shares | 0.36 | Common equity | Long | France |
AEM Agnico Eagle Mines Ltd | 44.24 mm | 899.93 k shares | 0.36 | Common equity | Long | Canada |
Carrefour SA
|
42.61 mm | 2.50 mm shares | 0.34 | Common equity | Long | France |
BCS Barclays plc | 42.52 mm | 5.64 mm shares | 0.34 | Common equity | Long | UK |
Commerzbank AG
|
42.51 mm | 3.70 mm shares | 0.34 | Common equity | Long | Germany |
Mizuho Financial Group, Inc.
|
42.37 mm | 2.33 mm shares | 0.34 | Common equity | Long | Japan |
ORIX Corp.
|
41.85 mm | 2.17 mm shares | 0.34 | Common equity | Long | Japan |
South32 Ltd.
|
40.19 mm | 18.56 mm shares | 0.32 | Common equity | Long | Australia |
Tesco PLC
|
39.94 mm | 11.02 mm shares | 0.32 | Common equity | Long | UK |
Heineken NV
|
39.54 mm | 393.11 k shares | 0.32 | Common equity | Long | Netherlands |
Eni SpA
|
39.33 mm | 2.47 mm shares | 0.32 | Common equity | Long | Italy |
Nokia OYJ
|
39.24 mm | 10.86 mm shares | 0.32 | Common equity | Long | Finland |
Panasonic Holdings Corp.
|
39.16 mm | 4.16 mm shares | 0.32 | Common equity | Long | Japan |
Sumitomo Corp.
|
39.07 mm | 1.70 mm shares | 0.32 | Common equity | Long | Japan |
Julius Baer Group Ltd.
|
38.98 mm | 716.02 k shares | 0.31 | Common equity | Long | Switzerland |
KBC Group NV
|
37.97 mm | 582.11 k shares | 0.31 | Common equity | Long | Belgium |
Sumitomo Electric Industries Ltd.
|
37.67 mm | 2.83 mm shares | 0.30 | Common equity | Long | Japan |
Alcon, Inc.
|
37.53 mm | 498.60 k shares | 0.30 | Common equity | Long | Switzerland |
Bouygues SA
|
37.50 mm | 1.02 mm shares | 0.30 | Common equity | Long | France |
Nippon Yusen KK
|
37.43 mm | 1.09 mm shares | 0.30 | Common equity | Long | Japan |
BT Group PLC
|
37.34 mm | 26.35 mm shares | 0.30 | Common equity | Long | UK |
Skandinaviska Enskilda Banken AB
|
37.00 mm | 2.61 mm shares | 0.30 | Common equity | Long | Sweden |
ENEOS Holdings, Inc.
|
36.91 mm | 9.14 mm shares | 0.30 | Common equity | Long | Japan |
UBS Group AG
|
36.72 mm | 1.23 mm shares | 0.30 | Common equity | Long | Switzerland |
Toyota Tsusho Corp.
|
35.92 mm | 548.10 k shares | 0.29 | Common equity | Long | Japan |
Suncorp Group Ltd.
|
35.83 mm | 3.89 mm shares | 0.29 | Common equity | Long | Australia |
Standard Chartered PLC
|
35.77 mm | 4.73 mm shares | 0.29 | Common equity | Long | UK |
Anglo American PLC
|
35.65 mm | 1.50 mm shares | 0.29 | Common equity | Long | UK |
Engie SA
|
35.61 mm | 2.23 mm shares | 0.29 | Common equity | Long | France |
CaixaBank SA
|
35.37 mm | 8.30 mm shares | 0.29 | Common equity | Long | Spain |
CK Hutchison Holdings Ltd.
|
35.16 mm | 6.81 mm shares | 0.28 | Common equity | Long | Cayman Islands |
NN Group NV
|
34.50 mm | 841.78 k shares | 0.28 | Common equity | Long | Netherlands |
Genmab AS
|
34.38 mm | 124.33 k shares | 0.28 | Common equity | Long | Denmark |
Rio Tinto Ltd.
|
34.33 mm | 398.99 k shares | 0.28 | Common equity | Long | Australia |
Covestro AG
|
33.70 mm | 638.14 k shares | 0.27 | Common equity | Long | Germany |
AGC, Inc.
|
33.68 mm | 895.50 k shares | 0.27 | Common equity | Long | Japan |
Inpex Corp.
|
33.23 mm | 2.44 mm shares | 0.27 | Common equity | Long | Japan |
Subaru Corp.
|
32.88 mm | 1.65 mm shares | 0.27 | Common equity | Long | Japan |
Sekisui House Ltd.
|
32.66 mm | 1.45 mm shares | 0.26 | Common equity | Long | Japan |
Marubeni Corp.
|
32.61 mm | 1.91 mm shares | 0.26 | Common equity | Long | Japan |
Keppel Ltd.
|
32.24 mm | 6.07 mm shares | 0.26 | Common equity | Long | Singapore |
BNS Bank Of Nova Scotia | 31.94 mm | 683.01 k shares | 0.26 | Common equity | Long | Canada |
Mitsui OSK Lines Ltd.
|
31.80 mm | 885.30 k shares | 0.26 | Common equity | Long | Japan |
Continental AG
|
30.61 mm | 374.65 k shares | 0.25 | Common equity | Long | Germany |
Nippon Steel Corp.
|
30.24 mm | 1.26 mm shares | 0.24 | Common equity | Long | Japan |
RWE AG
|
30.07 mm | 814.21 k shares | 0.24 | Common equity | Long | Germany |
Asahi Kasei Corp.
|
29.86 mm | 3.94 mm shares | 0.24 | Common equity | Long | Japan |
Eiffage SA
|
29.72 mm | 284.09 k shares | 0.24 | Common equity | Long | France |
Lundin Mining Corp.
|
28.78 mm | 3.52 mm shares | 0.23 | Common equity | Long | Canada |
Holcim AG
|
28.76 mm | 375.08 k shares | 0.23 | Common equity | Long | Switzerland |
DNB Bank ASA
|
28.53 mm | 1.47 mm shares | 0.23 | Common equity | Long | Norway |
GOLD Barrick Gold Corp. | 28.28 mm | 1.81 mm shares | 0.23 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 27.85 mm | 840.91 k shares | 0.22 | Common equity | Long | Canada |
Dai-ichi Life Holdings, Inc.
|
27.82 mm | 1.27 mm shares | 0.22 | Common equity | Long | Japan |
Whitehaven Coal Ltd.
|
27.45 mm | 5.02 mm shares | 0.22 | Common equity | Long | Australia |
Yamaha Motor Co. Ltd.
|
27.30 mm | 2.89 mm shares | 0.22 | Common equity | Long | Japan |
Nordea Bank Abp
|
26.61 mm | 2.16 mm shares | 0.21 | Common equity | Long | Finland |
NatWest Group PLC
|
26.49 mm | 9.39 mm shares | 0.21 | Common equity | Long | UK |
Boliden AB
|
26.40 mm | 994.76 k shares | 0.21 | Common equity | Long | Sweden |
Mitsui Fudosan Co. Ltd.
|
26.30 mm | 1.05 mm shares | 0.21 | Common equity | Long | Japan |
Renault SA
|
26.07 mm | 692.31 k shares | 0.21 | Common equity | Long | France |
Arkema SA
|
25.67 mm | 235.87 k shares | 0.21 | Common equity | Long | France |
KGC Kinross Gold Corp. | 25.48 mm | 4.62 mm shares | 0.21 | Common equity | Long | Canada |
Telefonaktiebolaget LM Ericsson
|
25.42 mm | 4.59 mm shares | 0.21 | Common equity | Long | Sweden |
Danske Bank AS
|
25.38 mm | 945.35 k shares | 0.20 | Common equity | Long | Denmark |
Sun Hung Kai Properties Ltd.
|
25.26 mm | 2.71 mm shares | 0.20 | Common equity | Long | Hong Kong |
Sumitomo Mitsui Trust Holdings, Inc.
|
25.06 mm | 1.22 mm shares | 0.20 | Common equity | Long | Japan |
Isuzu Motors Ltd.
|
25.03 mm | 1.83 mm shares | 0.20 | Common equity | Long | Japan |
iA Financial Corp., Inc.
|
25.02 mm | 368.00 k shares | 0.20 | Common equity | Long | Canada |
Fresenius SE & Co. KGaA
|
24.77 mm | 882.24 k shares | 0.20 | Common equity | Long | Germany |
Sumitomo Realty & Development Co. Ltd.
|
24.76 mm | 787.40 k shares | 0.20 | Common equity | Long | Japan |
Aurizon Holdings Ltd.
|
24.59 mm | 9.97 mm shares | 0.20 | Common equity | Long | Australia |
Northern Star Resources Ltd.
|
24.54 mm | 2.86 mm shares | 0.20 | Common equity | Long | Australia |
Mitsubishi Electric Corp.
|
24.45 mm | 1.65 mm shares | 0.20 | Common equity | Long | Japan |
Aisin Corp.
|
24.45 mm | 654.80 k shares | 0.20 | Common equity | Long | Japan |
Deutsche Bank AG
|
24.24 mm | 1.88 mm shares | 0.20 | Common equity | Long | Germany |
Mitsui Chemicals, Inc.
|
23.91 mm | 812.36 k shares | 0.19 | Common equity | Long | Japan |
Volvo AB
|
23.88 mm | 996.40 k shares | 0.19 | Common equity | Long | Sweden |
SKF AB
|
23.38 mm | 1.19 mm shares | 0.19 | Common equity | Long | Sweden |
Pandora AS
|
22.88 mm | 156.61 k shares | 0.18 | Common equity | Long | Denmark |
Tourmaline Oil Corp.
|
22.86 mm | 528.67 k shares | 0.18 | Common equity | Long | Canada |
FUJIFILM Holdings Corp.
|
22.81 mm | 359.80 k shares | 0.18 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp.
|
22.77 mm | 3.78 mm shares | 0.18 | Common equity | Long | Japan |
Resona Holdings, Inc.
|
22.61 mm | 4.10 mm shares | 0.18 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 22.45 mm | 496.98 k shares | 0.18 | Common equity | Long | Canada |
CK Asset Holdings Ltd.
|
22.25 mm | 4.93 mm shares | 0.18 | Common equity | Long | Cayman Islands |
JFE Holdings, Inc.
|
22.01 mm | 1.39 mm shares | 0.18 | Common equity | Long | Japan |
Akzo Nobel NV
|
21.96 mm | 285.92 k shares | 0.18 | Common equity | Long | Netherlands |
J Sainsbury PLC
|
21.96 mm | 6.43 mm shares | 0.18 | Common equity | Long | UK |
Koninklijke Philips NV
|
21.91 mm | 1.04 mm shares | 0.18 | Common equity | Long | Netherlands |
SoftBank Group Corp.
|
21.58 mm | 499.80 k shares | 0.17 | Common equity | Long | Japan |
Fresenius Medical Care AG
|
21.47 mm | 555.58 k shares | 0.17 | Common equity | Long | Germany |
Vestas Wind Systems AS
|
21.45 mm | 760.70 k shares | 0.17 | Common equity | Long | Denmark |
Daiwa House Industry Co. Ltd.
|
21.06 mm | 681.10 k shares | 0.17 | Common equity | Long | Japan |
MT ArcelorMittal - New York Shares - Level III | 21.00 mm | 764.48 k shares | 0.17 | Common equity | Long | Luxembourg |
Randstad NV
|
20.92 mm | 367.89 k shares | 0.17 | Common equity | Long | Netherlands |
Mitsubishi Estate Co. Ltd.
|
20.58 mm | 1.48 mm shares | 0.17 | Common equity | Long | Japan |
United Overseas Bank Ltd.
|
20.48 mm | 971.40 k shares | 0.17 | Common equity | Long | Singapore |
Bank Leumi Le-Israel BM
|
20.29 mm | 2.67 mm shares | 0.16 | Common equity | Long | Israel |
UPM-Kymmene OYJ
|
20.21 mm | 555.52 k shares | 0.16 | Common equity | Long | Finland |
Newmont Corp.
|
20.18 mm | 587.97 k shares | 0.16 | Common equity | Long | USA |
Sonic Healthcare Ltd.
|
20.07 mm | 962.73 k shares | 0.16 | Common equity | Long | Australia |
MEG Energy Corp.
|
20.03 mm | 1.06 mm shares | 0.16 | Common equity | Long | Canada |
Mazda Motor Corp.
|
20.03 mm | 1.65 mm shares | 0.16 | Common equity | Long | Japan |
Swedbank AB
|
19.83 mm | 973.32 k shares | 0.16 | Common equity | Long | Sweden |
Syensqo SA
|
19.17 mm | 215.01 k shares | 0.15 | Common equity | Long | Belgium |
Obayashi Corp.
|
19.03 mm | 2.06 mm shares | 0.15 | Common equity | Long | Japan |
Bridgestone Corp.
|
18.99 mm | 438.20 k shares | 0.15 | Common equity | Long | Japan |
Komatsu Ltd.
|
18.96 mm | 666.30 k shares | 0.15 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings, Inc.
|
18.91 mm | 457.95 k shares | 0.15 | Common equity | Long | Japan |
Mitsubishi HC Capital, Inc.
|
18.81 mm | 2.65 mm shares | 0.15 | Common equity | Long | Japan |
Origin Energy Ltd.
|
18.78 mm | 3.36 mm shares | 0.15 | Common equity | Long | Australia |
Aegon Ltd.
|
18.61 mm | 3.15 mm shares | 0.15 | Common equity | Long | Bermuda |
DSM-Firmenich AG
|
18.44 mm | 174.41 k shares | 0.15 | Common equity | Long | Switzerland |
MUFG Mitsubishi UFJ Financial Group, Inc. | 18.40 mm | 1.97 mm shares | 0.15 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS, Inc.
|
18.35 mm | 308.32 k shares | 0.15 | Common equity | Long | Japan |
Deutsche Bank AG
|
18.22 mm | 1.42 mm shares | 0.15 | Common equity | Long | Germany |
Asahi Group Holdings Ltd.
|
18.15 mm | 488.20 k shares | 0.15 | Common equity | Long | Japan |
Trelleborg AB
|
18.11 mm | 595.11 k shares | 0.15 | Common equity | Long | Sweden |
Kingfisher PLC
|
17.98 mm | 6.47 mm shares | 0.15 | Common equity | Long | UK |
Suzuki Motor Corp.
|
17.97 mm | 400.00 k shares | 0.14 | Common equity | Long | Japan |
ArcelorMittal SA
|
17.96 mm | 652.21 k shares | 0.14 | Common equity | Long | Luxembourg |
Sumitomo Forestry Co. Ltd.
|
17.60 mm | 598.60 k shares | 0.14 | Common equity | Long | Japan |
Bank Hapoalim BM
|
17.56 mm | 2.06 mm shares | 0.14 | Common equity | Long | Israel |
Whitecap Resources, Inc.
|
17.40 mm | 2.69 mm shares | 0.14 | Common equity | Long | Canada |
Nomura Holdings, Inc.
|
17.34 mm | 3.22 mm shares | 0.14 | Common equity | Long | Japan |
Nissan Motor Co. Ltd.
|
17.26 mm | 4.40 mm shares | 0.14 | Common equity | Long | Japan |
Tokyu Fudosan Holdings Corp.
|
17.10 mm | 2.56 mm shares | 0.14 | Common equity | Long | Japan |
Idemitsu Kosan Co. Ltd.
|
17.02 mm | 3.07 mm shares | 0.14 | Common equity | Long | Japan |
Wilmar International Ltd.
|
16.92 mm | 6.91 mm shares | 0.14 | Common equity | Long | Singapore |
Ageas SA
|
16.85 mm | 392.15 k shares | 0.14 | Common equity | Long | Belgium |