Fund profile
Tickers
AAIEX, AAIPX, AAISX, ABEYX, AIEAX, AILCX, AAERX
Fund manager
Total assets
$874.60 mm
Liabilities
$2.95 mm
Net assets
$871.65 mm
Number of holdings
150.00
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Beacon U.S. Government Money Market | 38.43 mm | 38.43 mm shares | 4.41 | Short-term investment vehicle | Long | USA |
Roche Holding AG
|
29.27 mm | 102.15 k shares | 3.36 | Common equity | Long | Switzerland |
Samsung Electronics Co. Ltd.
|
22.55 mm | 415.85 k shares | 2.59 | Common equity | Long | Korea, Republic of |
GSK PLC
|
21.55 mm | 1.08 mm shares | 2.47 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
21.07 mm | 291.03 k shares | 2.42 | Common equity | Long | UK |
Sanofi SA
|
18.02 mm | 178.72 k shares | 2.07 | Common equity | Long | France |
ING Groep NV
|
15.86 mm | 1.11 mm shares | 1.82 | Common equity | Long | Netherlands |
Barclays PLC
|
14.23 mm | 7.62 mm shares | 1.63 | Common equity | Long | UK |
SUMCO Corp.
|
14.04 mm | 921.10 k shares | 1.61 | Common equity | Long | Japan |
British American Tobacco PLC
|
13.38 mm | 451.75 k shares | 1.54 | Common equity | Long | UK |
BP PLC
|
12.91 mm | 2.20 mm shares | 1.48 | Common equity | Long | UK |
Rolls-Royce Holdings PLC
|
12.67 mm | 3.33 mm shares | 1.45 | Common equity | Long | UK |
RELX PLC
|
11.99 mm | 289.85 k shares | 1.38 | Common equity | Long | UK |
SAP SE
|
11.57 mm | 66.47 k shares | 1.33 | Common equity | Long | Germany |
WPP PLC
|
11.08 mm | 1.14 mm shares | 1.27 | Common equity | Long | Jersey |
Continental AG
|
10.75 mm | 130.46 k shares | 1.23 | Common equity | Long | Germany |
UniCredit SpA
|
10.54 mm | 358.80 k shares | 1.21 | Common equity | Long | Italy |
Ryanair Holdings PLC
|
10.48 mm | 78.41 k shares | 1.20 | Common equity | Long | Ireland |
Smurfit Kappa Group PLC
|
10.37 mm | 278.51 k shares | 1.19 | Common equity | Long | Ireland |
NN Group NV
|
9.79 mm | 237.95 k shares | 1.12 | Common equity | Long | Netherlands |
AstraZeneca PLC
|
9.79 mm | 73.53 k shares | 1.12 | Common equity | Long | UK |
Eiffage SA
|
9.70 mm | 92.50 k shares | 1.11 | Common equity | Long | France |
Unilever PLC
|
9.25 mm | 190.01 k shares | 1.06 | Common equity | Long | UK |
AstraZeneca PLC
|
9.13 mm | 136.99 k shares | 1.05 | Common equity | Long | UK |
Akzo Nobel NV
|
9.05 mm | 118.28 k shares | 1.04 | Common equity | Long | Netherlands |
Kingfisher PLC
|
8.97 mm | 3.21 mm shares | 1.03 | Common equity | Long | UK |
Air Liquide SA
|
8.81 mm | 46.98 k shares | 1.01 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
8.64 mm | 82.44 k shares | 0.99 | Common equity | Long | Germany |
Hana Financial Group, Inc.
|
8.61 mm | 242.41 k shares | 0.99 | Common equity | Long | Korea, Republic of |
Taylor Wimpey PLC
|
8.46 mm | 4.51 mm shares | 0.97 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
8.31 mm | 121.74 k shares | 0.95 | Common equity | Long | Germany |
Engie SA
|
8.10 mm | 507.58 k shares | 0.93 | Common equity | Long | France |
Rexel SA
|
7.78 mm | 291.65 k shares | 0.89 | Common equity | Long | France |
Adecco Group AG
|
7.64 mm | 175.41 k shares | 0.88 | Common equity | Long | Switzerland |
Compass Group PLC
|
7.57 mm | 274.56 k shares | 0.87 | Common equity | Long | UK |
Prudential PLC
|
7.11 mm | 690.36 k shares | 0.82 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
7.10 mm | 47.57 k shares | 0.81 | Common equity | Long | Switzerland |
Diageo PLC
|
6.85 mm | 190.45 k shares | 0.79 | Common equity | Long | UK |
Shell PLC
|
6.73 mm | 215.56 k shares | 0.77 | Common equity | Long | UK |
Deutsche Telekom AG
|
6.66 mm | 271.08 k shares | 0.76 | Common equity | Long | Germany |
Signify NV
|
6.49 mm | 213.74 k shares | 0.74 | Common equity | Long | Netherlands |
Enel SpA
|
6.26 mm | 918.19 k shares | 0.72 | Common equity | Long | Italy |
BNP Paribas SA
|
6.23 mm | 92.38 k shares | 0.72 | Common equity | Long | France |
Kering SA
|
5.95 mm | 14.42 k shares | 0.68 | Common equity | Long | France |
Alstom SA
|
5.79 mm | 457.93 k shares | 0.66 | Common equity | Long | France |
Aon PLC
|
5.71 mm | 19.14 k shares | 0.66 | Common equity | Long | Ireland |
Hyundai Mobis Co. Ltd.
|
5.71 mm | 36.68 k shares | 0.65 | Common equity | Long | Korea, Republic of |
Sandvik AB
|
5.64 mm | 269.60 k shares | 0.65 | Common equity | Long | Sweden |
Tokyo Electron Ltd.
|
5.51 mm | 29.70 k shares | 0.63 | Common equity | Long | Japan |
MatsukiyoCocokara & Co.
|
5.50 mm | 301.00 k shares | 0.63 | Common equity | Long | Japan |
Murata Manufacturing Co. Ltd.
|
5.49 mm | 272.20 k shares | 0.63 | Common equity | Long | Japan |
Koninklijke Philips NV
|
5.48 mm | 256.79 k shares | 0.63 | Common equity | Long | Netherlands |
ICON PLC
|
5.47 mm | 20.96 k shares | 0.63 | Common equity | Long | Ireland |
FANUC Corp.
|
5.43 mm | 197.10 k shares | 0.62 | Common equity | Long | Japan |
Coca-Cola Europacific Partners PLC
|
5.31 mm | 77.15 k shares | 0.61 | Common equity | Long | UK |
3i Group PLC
|
5.30 mm | 169.80 k shares | 0.61 | Common equity | Long | UK |
Suzuki Motor Corp.
|
5.20 mm | 114.40 k shares | 0.60 | Common equity | Long | Japan |
Merck KGaA
|
5.19 mm | 31.54 k shares | 0.60 | Common equity | Long | Germany |
DS Smith PLC
|
5.19 mm | 1.45 mm shares | 0.60 | Common equity | Long | UK |
Allianz SE
|
4.99 mm | 18.65 k shares | 0.57 | Common equity | Long | Germany |
Danone SA
|
4.97 mm | 74.46 k shares | 0.57 | Common equity | Long | France |
Hitachi Ltd.
|
4.93 mm | 62.70 k shares | 0.57 | Common equity | Long | Japan |
ABB Ltd.
|
4.90 mm | 115.77 k shares | 0.56 | Common equity | Long | Switzerland |
Linamar Corp.
|
4.88 mm | 102.19 k shares | 0.56 | Common equity | Long | Canada |
Airbus SE
|
4.86 mm | 30.45 k shares | 0.56 | Common equity | Long | Netherlands |
UCB SA
|
4.81 mm | 51.02 k shares | 0.55 | Common equity | Long | Belgium |
Anheuser-Busch InBev SA
|
4.79 mm | 77.40 k shares | 0.55 | Common equity | Long | Belgium |
Renesas Electronics Corp.
|
4.71 mm | 286.03 k shares | 0.54 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 4.69 mm | 141.78 k shares | 0.54 | Common equity | Long | Canada |
Rheinmetall AG
|
4.65 mm | 13.26 k shares | 0.53 | Common equity | Long | Germany |
Siemens Healthineers AG
|
4.65 mm | 82.94 k shares | 0.53 | Common equity | Long | Germany |
Capgemini SE
|
4.64 mm | 20.73 k shares | 0.53 | Common equity | Long | France |
Verallia SA
|
4.56 mm | 128.59 k shares | 0.52 | Common equity | Long | France |
AIA Group Ltd.
|
4.52 mm | 580.80 k shares | 0.52 | Common equity | Long | Hong Kong |
Pernod Ricard SA
|
4.42 mm | 26.84 k shares | 0.51 | Common equity | Long | France |
Barratt Developments PLC
|
4.38 mm | 639.49 k shares | 0.50 | Common equity | Long | UK |
Novartis AG
|
4.37 mm | 42.19 k shares | 0.50 | Common equity | Long | Switzerland |
Orange SA
|
4.35 mm | 365.73 k shares | 0.50 | Common equity | Long | France |
AXA SA
|
4.23 mm | 125.55 k shares | 0.48 | Common equity | Long | France |
DBS Group Holdings Ltd.
|
4.21 mm | 177.81 k shares | 0.48 | Common equity | Long | Singapore |
Industria de Diseno Textil SA
|
4.13 mm | 96.51 k shares | 0.47 | Common equity | Long | Spain |
Seven & i Holdings Co. Ltd.
|
4.12 mm | 103.40 k shares | 0.47 | Common equity | Long | Japan |
GIL Gildan Activewear Inc | 4.07 mm | 123.10 k shares | 0.47 | Common equity | Long | Canada |
Aena SME SA
|
4.00 mm | 22.62 k shares | 0.46 | Common equity | Long | Spain |
Thales SA
|
3.98 mm | 27.23 k shares | 0.46 | Common equity | Long | France |
Constellium SE
|
3.91 mm | 208.40 k shares | 0.45 | Common equity | Long | France |
Takeda Pharmaceutical Co. Ltd.
|
3.90 mm | 132.50 k shares | 0.45 | Common equity | Long | Japan |
Bureau Veritas SA
|
3.86 mm | 145.47 k shares | 0.44 | Common equity | Long | France |
Canadian Pacific Kansas City Ltd.
|
3.75 mm | 46.60 k shares | 0.43 | Common equity | Long | Canada |
Universal Music Group NV
|
3.63 mm | 123.17 k shares | 0.42 | Common equity | Long | Netherlands |
Henkel AG & Co. KGaA | 3.62 mm | 47.01 k shares | 0.41 | Preferred equity | Long | Germany |
Nomad Foods Ltd.
|
3.57 mm | 198.35 k shares | 0.41 | Common equity | Long | Virgin Islands (British) |
Nordea Bank Abp
|
3.54 mm | 287.65 k shares | 0.41 | Common equity | Long | Finland |
Experian PLC
|
3.51 mm | 84.24 k shares | 0.40 | Common equity | Long | Jersey |
RELX PLC
|
3.42 mm | 82.81 k shares | 0.39 | Common equity | Long | UK |
Volvo Car AB
|
3.39 mm | 1.29 mm shares | 0.39 | Common equity | Long | Sweden |
Arkema SA
|
3.33 mm | 30.47 k shares | 0.38 | Common equity | Long | France |
MTU Aero Engines AG
|
3.17 mm | 13.74 k shares | 0.36 | Common equity | Long | Germany |
Legal & General Group PLC
|
3.13 mm | 974.21 k shares | 0.36 | Common equity | Long | UK |
Fortum OYJ
|
3.07 mm | 225.36 k shares | 0.35 | Common equity | Long | Finland |
ERO Ero Copper Corp. | 3.07 mm | 194.79 k shares | 0.35 | Common equity | Long | Canada |
Amadeus IT Group SA
|
3.03 mm | 43.39 k shares | 0.35 | Common equity | Long | Spain |
Carrefour SA
|
3.03 mm | 177.41 k shares | 0.35 | Common equity | Long | France |
RWE AG
|
3.00 mm | 80.91 k shares | 0.34 | Common equity | Long | Germany |
United Overseas Bank Ltd.
|
2.99 mm | 141.90 k shares | 0.34 | Common equity | Long | Singapore |
Nitori Holdings Co. Ltd.
|
2.97 mm | 22.90 k shares | 0.34 | Common equity | Long | Japan |
Covestro AG
|
2.94 mm | 55.43 k shares | 0.34 | Common equity | Long | Germany |
Alimentation Couche-Tard, Inc.
|
2.94 mm | 50.14 k shares | 0.34 | Common equity | Long | Canada |
WH Smith PLC
|
2.88 mm | 189.28 k shares | 0.33 | Common equity | Long | UK |
Iberdrola SA
|
2.88 mm | 239.43 k shares | 0.33 | Common equity | Long | Spain |
Shimadzu Corp.
|
2.81 mm | 101.70 k shares | 0.32 | Common equity | Long | Japan |
Disco Corp.
|
2.79 mm | 10.40 k shares | 0.32 | Common equity | Long | Japan |
Asics Corp.
|
2.76 mm | 90.90 k shares | 0.32 | Common equity | Long | Japan |
Vinci SA
|
2.76 mm | 21.83 k shares | 0.32 | Common equity | Long | France |
Kokusai Electric Corp.
|
2.76 mm | 108.40 k shares | 0.32 | Common equity | Long | Japan |
STMicroelectronics NV
|
2.68 mm | 61.07 k shares | 0.31 | Common equity | Long | Netherlands |
Bandai Namco Holdings, Inc.
|
2.68 mm | 123.50 k shares | 0.31 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp.
|
2.65 mm | 104.70 k shares | 0.30 | Common equity | Long | Japan |
KBC Group NV
|
2.63 mm | 40.35 k shares | 0.30 | Common equity | Long | Belgium |
Carlsberg AS
|
2.62 mm | 20.38 k shares | 0.30 | Common equity | Long | Denmark |
BayCurrent Consulting, Inc.
|
2.56 mm | 110.60 k shares | 0.29 | Common equity | Long | Japan |
Lanxess AG
|
2.56 mm | 94.83 k shares | 0.29 | Common equity | Long | Germany |
Mondi PLC
|
2.39 mm | 133.04 k shares | 0.27 | Common equity | Long | UK |
NatWest Group PLC
|
2.29 mm | 808.99 k shares | 0.26 | Common equity | Long | UK |
LG Uplus Corp.
|
2.27 mm | 296.72 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Whitbread PLC
|
2.20 mm | 48.28 k shares | 0.25 | Common equity | Long | UK |
Infineon Technologies AG
|
2.20 mm | 60.34 k shares | 0.25 | Common equity | Long | Germany |
Vonovia SE
|
2.06 mm | 65.73 k shares | 0.24 | Common equity | Long | Germany |
SK Hynix, Inc.
|
1.89 mm | 19.06 k shares | 0.22 | Common equity | Long | Korea, Republic of |
ZOZO, Inc.
|
1.82 mm | 82.70 k shares | 0.21 | Common equity | Long | Japan |
ESR Group Ltd.
|
1.82 mm | 1.42 mm shares | 0.21 | Common equity | Long | Cayman Islands |
Berkeley Group Holdings PLC
|
1.81 mm | 29.90 k shares | 0.21 | Common equity | Long | UK |
Assa Abloy AB
|
1.74 mm | 63.45 k shares | 0.20 | Common equity | Long | Sweden |
Wix.com Ltd.
|
1.73 mm | 13.66 k shares | 0.20 | Common equity | Long | Israel |
Nokia OYJ
|
1.65 mm | 455.04 k shares | 0.19 | Common equity | Long | Finland |
Valeo SE
|
1.62 mm | 123.68 k shares | 0.19 | Common equity | Long | France |
Link REIT
|
1.61 mm | 322.80 k shares | 0.18 | Common equity | Long | Hong Kong |
Cie de Saint-Gobain SA
|
1.58 mm | 22.20 k shares | 0.18 | Common equity | Long | France |
Segro PLC
|
1.56 mm | 141.69 k shares | 0.18 | Common equity | Long | UK |
Julius Baer Group Ltd.
|
1.51 mm | 27.72 k shares | 0.17 | Common equity | Long | Switzerland |
Digital Garage, Inc.
|
1.46 mm | 60.70 k shares | 0.17 | Common equity | Long | Japan |
Rio Tinto PLC
|
1.46 mm | 20.97 k shares | 0.17 | Common equity | Long | UK |
Bayer AG
|
1.45 mm | 46.45 k shares | 0.17 | Common equity | Long | Germany |
Telefonaktiebolaget LM Ericsson
|
1.38 mm | 247.62 k shares | 0.16 | Common equity | Long | Sweden |
American Beacon U.S. Government Money Market | 1.25 mm | 1.25 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
Standard Chartered PLC
|
1.21 mm | 159.56 k shares | 0.14 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group, Inc.
|
1.04 mm | 19.90 k shares | 0.12 | Common equity | Long | Japan |
Croda International PLC
|
617.84 k | 10.15 k shares | 0.07 | Common equity | Long | UK |
Future | 193.62 k | 399.00 contracts | 0.02 | Equity derivative | N/A | USA |
Iberdrola SA
|
49.86 k | 4.13 k shares | 0.01 | Common equity | Long | Spain |