Fund profile
Fund manager
Total assets
$1.16 bn
Liabilities
$18.30 mm
Net assets
$1.14 bn
Number of holdings
631.00
Top 200 of 631 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETF
|
22.92 mm | 356.20 k shares | 2.01 | Common equity | Long | USA |
Novo Nordisk A/S
|
22.25 mm | 244.41 k shares | 1.95 | Common equity | Long | Denmark |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 19.88 mm | 627.16 k shares | 1.74 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 18.24 mm | 30.98 k shares | 1.60 | Common equity | Long | Netherlands |
Novartis AG
|
17.24 mm | 168.78 k shares | 1.51 | Common equity | Long | Switzerland |
PGIM Institutional Money Market Fund - D | 15.73 mm | 15.73 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
Nestle SA
|
15.24 mm | 134.61 k shares | 1.34 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 13.56 mm | 17.96 k shares | 1.19 | Common equity | Long | France |
ROG Rogers Corp. | 12.74 mm | 46.67 k shares | 1.12 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 12.35 mm | 91.54 k shares | 1.08 | Common equity | Long | UK |
(PIPA070) PGIM Core Government Money Market Fund | 11.63 mm | 11.63 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
BP PLC
|
11.51 mm | 1.79 mm shares | 1.01 | Common equity | Long | UK |
TTE TotalEnergies SE | 11.20 mm | 170.40 k shares | 0.98 | Common equity | Long | France |
BHP BHP Group Limited | 10.50 mm | 373.90 k shares | 0.92 | Common equity | Long | Australia |
Volvo AB
|
10.27 mm | 498.46 k shares | 0.90 | Common equity | Long | Sweden |
Industria de Diseno Textil SA
|
10.14 mm | 272.62 k shares | 0.89 | Common equity | Long | Spain |
SAN Banco Santander S.A. | 9.59 mm | 89.36 k shares | 0.84 | Common equity | Long | France |
ALV Autoliv Inc. | 9.07 mm | 38.10 k shares | 0.80 | Common equity | Long | Germany |
DBS Invesco DB Silver Fund | 8.81 mm | 358.80 k shares | 0.77 | Common equity | Long | Singapore |
Safran SA
|
8.45 mm | 53.91 k shares | 0.74 | Common equity | Long | France |
UniCredit SpA
|
8.45 mm | 354.51 k shares | 0.74 | Common equity | Long | Italy |
Hermes International SCA
|
8.23 mm | 4.52 k shares | 0.72 | Common equity | Long | France |
3i Group PLC
|
8.10 mm | 321.79 k shares | 0.71 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
7.85 mm | 925.93 k shares | 0.69 | Common equity | Long | Japan |
Sony Group Corp
|
7.73 mm | 94.47 k shares | 0.68 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 7.66 mm | 88.16 k shares | 0.67 | Common equity | Long | Taiwan |
DG Dollar General Corp. | 7.58 mm | 68.54 k shares | 0.66 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
7.46 mm | 19.16 k shares | 0.65 | Common equity | Long | Germany |
OR Osisko Gold Royalties Ltd | 7.22 mm | 17.42 k shares | 0.63 | Common equity | Long | France |
Infineon Technologies AG
|
7.04 mm | 212.58 k shares | 0.62 | Common equity | Long | Germany |
BNP Paribas SA
|
6.37 mm | 100.13 k shares | 0.56 | Common equity | Long | France |
Stellantis NV
|
6.36 mm | 331.88 k shares | 0.56 | Common equity | Long | Netherlands |
UBS Group AG
|
6.34 mm | 257.59 k shares | 0.56 | Common equity | Long | Switzerland |
CFR Cullen Frost Bankers Inc. | 6.33 mm | 51.97 k shares | 0.56 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
6.28 mm | 803.15 k shares | 0.55 | Common equity | Long | UK |
Keyence Corp
|
6.07 mm | 16.41 k shares | 0.53 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 5.98 mm | 85.96 k shares | 0.52 | Common equity | Long | Germany |
British American Tobacco PLC
|
5.95 mm | 189.40 k shares | 0.52 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
5.85 mm | 57.57 k shares | 0.51 | Common equity | Long | Germany |
BlackRock Fund Advisors | 5.67 mm | 115.88 k shares | 0.50 | Common equity | Long | USA |
Iberdrola SA
|
5.58 mm | 499.26 k shares | 0.49 | Common equity | Long | Spain |
Koninklijke Ahold Delhaize NV
|
5.52 mm | 183.24 k shares | 0.48 | Common equity | Long | Netherlands |
Atlas Copco AB
|
5.41 mm | 402.96 k shares | 0.47 | Common equity | Long | Sweden |
Shin-Etsu Chemical Co Ltd
|
5.19 mm | 178.58 k shares | 0.45 | Common equity | Long | Japan |
Repsol SA
|
5.12 mm | 311.17 k shares | 0.45 | Common equity | Long | Spain |
BlackRock Fund Advisors | 5.09 mm | 58.99 k shares | 0.45 | Common equity | Long | USA |
RACE Ferrari N.V. | 4.93 mm | 16.71 k shares | 0.43 | Common equity | Long | Italy |
Nippon Telegraph & Telephone Corp
|
4.90 mm | 4.14 mm shares | 0.43 | Common equity | Long | Japan |
AHT Ashford Hospitality Trust Inc | 4.88 mm | 80.51 k shares | 0.43 | Common equity | Long | UK |
E.ON SE
|
4.67 mm | 395.20 k shares | 0.41 | Common equity | Long | Germany |
Deutsche Boerse AG
|
4.56 mm | 26.43 k shares | 0.40 | Common equity | Long | Germany |
REN Cimarex Resolute LLC | 4.53 mm | 134.02 k shares | 0.40 | Common equity | Long | UK |
RWE AG
|
4.50 mm | 121.36 k shares | 0.40 | Common equity | Long | Germany |
LLOY Lloyds Bank plc | 4.42 mm | 8.22 mm shares | 0.39 | Common equity | Long | UK |
GSK GSK Plc | 4.39 mm | 242.47 k shares | 0.38 | Common equity | Long | UK |
CS Credit Suisse Group AG | 4.38 mm | 147.70 k shares | 0.38 | Common equity | Long | France |
Siemens AG
|
4.37 mm | 30.61 k shares | 0.38 | Common equity | Long | Germany |
Tokio Marine Holdings Inc
|
4.34 mm | 187.39 k shares | 0.38 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 4.31 mm | 73.12 k shares | 0.38 | Common equity | Long | India |
iSHARES INC | 4.20 mm | 60.87 k shares | 0.37 | Common equity | Long | USA |
ABB Ltd
|
4.16 mm | 116.64 k shares | 0.37 | Common equity | Long | Switzerland |
Engie SA
|
4.09 mm | 266.82 k shares | 0.36 | Common equity | Long | France |
ABN AMRO Bank NV
|
4.07 mm | 287.83 k shares | 0.36 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 3.94 mm | 3.11 k shares | 0.35 | Common equity | Long | Uruguay |
Nordea Bank Abp
|
3.88 mm | 354.34 k shares | 0.34 | Common equity | Long | Finland |
AI C3.ai Inc - Ordinary Shares | 3.76 mm | 22.33 k shares | 0.33 | Common equity | Long | France |
AIA Group Ltd
|
3.73 mm | 461.60 k shares | 0.33 | Common equity | Long | Hong Kong |
Honda Motor Co Ltd
|
3.71 mm | 330.00 k shares | 0.33 | Common equity | Long | Japan |
Endesa SA
|
3.71 mm | 182.39 k shares | 0.33 | Common equity | Long | Spain |
Renesas Electronics Corp
|
3.70 mm | 242.10 k shares | 0.32 | Common equity | Long | Japan |
Unilever PLC
|
3.67 mm | 74.15 k shares | 0.32 | Common equity | Long | UK |
Whitbread PLC
|
3.66 mm | 87.01 k shares | 0.32 | Common equity | Long | UK |
Deutsche Post AG
|
3.64 mm | 89.83 k shares | 0.32 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 3.63 mm | 22.02 k shares | 0.32 | Common equity | Long | France |
RIO Rio Tinto plc | 3.61 mm | 57.50 k shares | 0.32 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
3.61 mm | 73.41 k shares | 0.32 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
3.58 mm | 59.81 k shares | 0.31 | Common equity | Long | France |
Daikin Industries Ltd
|
3.55 mm | 22.67 k shares | 0.31 | Common equity | Long | Japan |
AIR AAR Corp. | 3.51 mm | 26.25 k shares | 0.31 | Common equity | Long | France |
NEC Corp
|
3.51 mm | 63.60 k shares | 0.31 | Common equity | Long | Japan |
Glencore PLC
|
3.48 mm | 610.83 k shares | 0.31 | Common equity | Long | Switzerland |
Oriental Land Co Ltd/Japan
|
3.47 mm | 105.80 k shares | 0.30 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
3.45 mm | 34.37 k shares | 0.30 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
3.42 mm | 2.72 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Oversea-Chinese Banking Corp Ltd
|
3.42 mm | 365.40 k shares | 0.30 | Common equity | Long | Singapore |
Hoya Corp
|
3.40 mm | 33.19 k shares | 0.30 | Common equity | Long | Japan |
Holcim AG
|
3.30 mm | 51.56 k shares | 0.29 | Common equity | Long | Switzerland |
Diageo PLC
|
3.24 mm | 87.84 k shares | 0.28 | Common equity | Long | UK |
Bridgestone Corp
|
3.23 mm | 82.94 k shares | 0.28 | Common equity | Long | Japan |
Carlsberg AS
|
3.21 mm | 25.47 k shares | 0.28 | Common equity | Long | Denmark |
Brambles Ltd
|
3.19 mm | 346.73 k shares | 0.28 | Common equity | Long | Australia |
Subaru Corp
|
3.16 mm | 162.50 k shares | 0.28 | Common equity | Long | Japan |
STMicroelectronics NV
|
3.15 mm | 73.01 k shares | 0.28 | Common equity | Long | France |
Mazda Motor Corp
|
3.13 mm | 275.80 k shares | 0.27 | Common equity | Long | Japan |
Nintendo Co Ltd
|
3.13 mm | 75.30 k shares | 0.27 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 3.10 mm | 169.57 k shares | 0.27 | Common equity | Long | Canada |
Publicis Groupe SA
|
3.09 mm | 40.79 k shares | 0.27 | Common equity | Long | France |
EBS Emergent Biosolutions Inc | 3.08 mm | 89.08 k shares | 0.27 | Common equity | Long | Austria |
Komatsu Ltd
|
3.07 mm | 114.00 k shares | 0.27 | Common equity | Long | Japan |
FMG Firemark Global Capital, Inc. | 3.05 mm | 229.80 k shares | 0.27 | Common equity | Long | Australia |
Sonic Healthcare Ltd
|
3.02 mm | 158.25 k shares | 0.27 | Common equity | Long | Australia |
SUN Sunoco LP | 3.00 mm | 337.15 k shares | 0.26 | Common equity | Long | Australia |
MT ArcelorMittal - New York Shares - Level III | 2.98 mm | 119.17 k shares | 0.26 | Common equity | Long | Luxembourg |
Mowi ASA
|
2.96 mm | 167.65 k shares | 0.26 | Common equity | Long | Norway |
Inpex Corp
|
2.95 mm | 196.90 k shares | 0.26 | Common equity | Long | Japan |
Alibaba Group Holding Ltd
|
2.95 mm | 272.20 k shares | 0.26 | Common equity | Long | China |
Svenska Handelsbanken AB
|
2.94 mm | 330.93 k shares | 0.26 | Common equity | Long | Sweden |
Informa PLC
|
2.94 mm | 322.22 k shares | 0.26 | Common equity | Long | UK |
Nippon Steel Corp
|
2.89 mm | 123.40 k shares | 0.25 | Common equity | Long | Japan |
G Genpact Ltd | 2.89 mm | 141.58 k shares | 0.25 | Common equity | Long | Italy |
IHG Intercontinental Hotels Group | 2.89 mm | 39.07 k shares | 0.25 | Common equity | Long | UK |
CNA CNA Financial Corp. | 2.89 mm | 1.53 mm shares | 0.25 | Common equity | Long | UK |
KBC Group NV
|
2.88 mm | 46.21 k shares | 0.25 | Common equity | Long | Belgium |
Swedbank AB
|
2.87 mm | 156.36 k shares | 0.25 | Common equity | Long | Sweden |
ING Groep NV
|
2.87 mm | 217.71 k shares | 0.25 | Common equity | Long | Netherlands |
Pernod Ricard SA
|
2.83 mm | 16.97 k shares | 0.25 | Common equity | Long | France |
Shionogi & Co Ltd
|
2.81 mm | 63.10 k shares | 0.25 | Common equity | Long | Japan |
Medibank Pvt Ltd
|
2.81 mm | 1.27 mm shares | 0.25 | Common equity | Long | Australia |
KPN Kepuni Holdings Inc. | 2.80 mm | 849.71 k shares | 0.25 | Common equity | Long | Netherlands |
PICC Property & Casualty Co Ltd
|
2.78 mm | 2.17 mm shares | 0.24 | Common equity | Long | China |
Capgemini SE
|
2.72 mm | 15.56 k shares | 0.24 | Common equity | Long | France |
FERG Ferguson Plc. | 2.69 mm | 16.36 k shares | 0.24 | Common equity | Long | UK |
GEA Group AG
|
2.66 mm | 72.23 k shares | 0.23 | Common equity | Long | Germany |
ASM Avino Silver & Gold Mines Ltd. | 2.64 mm | 6.33 k shares | 0.23 | Common equity | Long | Netherlands |
Seven & i Holdings Co Ltd
|
2.63 mm | 67.10 k shares | 0.23 | Common equity | Long | Japan |
Essity AB
|
2.58 mm | 119.75 k shares | 0.23 | Common equity | Long | Sweden |
Tokyo Electron Ltd
|
2.58 mm | 18.85 k shares | 0.23 | Common equity | Long | Japan |
SAND Sandstorm Gold Ltd | 2.57 mm | 139.86 k shares | 0.23 | Common equity | Long | Sweden |
Eni SpA
|
2.56 mm | 159.56 k shares | 0.22 | Common equity | Long | Italy |
Solvay SA
|
2.52 mm | 22.80 k shares | 0.22 | Common equity | Long | Belgium |
AAL American Airlines Group Inc | 2.52 mm | 91.74 k shares | 0.22 | Common equity | Long | UK |
Shimano Inc
|
2.52 mm | 18.80 k shares | 0.22 | Common equity | Long | Japan |
Japan Airlines Co Ltd
|
2.52 mm | 129.50 k shares | 0.22 | Common equity | Long | Japan |
GLE Global Engine Group Holding Ltd | 2.51 mm | 103.77 k shares | 0.22 | Common equity | Long | France |
CPG Crescent Point Energy Corp | 2.48 mm | 101.82 k shares | 0.22 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 2.43 mm | 755.56 k shares | 0.21 | Common equity | Long | UK |
Wilmar International Ltd
|
2.42 mm | 889.90 k shares | 0.21 | Common equity | Long | Singapore |
Sompo Holdings Inc
|
2.39 mm | 55.80 k shares | 0.21 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
2.37 mm | 66.70 k shares | 0.21 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
2.36 mm | 77.28 k shares | 0.21 | Common equity | Long | Japan |
Toyota Motor Corp
|
2.36 mm | 131.30 k shares | 0.21 | Common equity | Long | Japan |
Fresenius SE & Co KGaA
|
2.32 mm | 74.66 k shares | 0.20 | Common equity | Long | Germany |
SMC Corp
|
2.31 mm | 5.16 k shares | 0.20 | Common equity | Long | Japan |
Eiffage SA
|
2.31 mm | 24.35 k shares | 0.20 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
2.31 mm | 45.66 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Mitsui & Co Ltd
|
2.31 mm | 63.60 k shares | 0.20 | Common equity | Long | Japan |
Astellas Pharma Inc
|
2.30 mm | 165.90 k shares | 0.20 | Common equity | Long | Japan |
Wolters Kluwer NV
|
2.30 mm | 18.96 k shares | 0.20 | Common equity | Long | Netherlands |
DTE DTE Energy Co. | 2.23 mm | 106.48 k shares | 0.20 | Common equity | Long | Germany |
PetroChina Co Ltd
|
2.18 mm | 2.91 mm shares | 0.19 | Common equity | Long | China |
Singapore Airlines Ltd
|
2.18 mm | 461.30 k shares | 0.19 | Common equity | Long | Singapore |
BayCurrent Consulting Inc
|
2.17 mm | 65.20 k shares | 0.19 | Common equity | Long | Japan |
WDS Woodside Energy Group Ltd | 2.15 mm | 92.59 k shares | 0.19 | Common equity | Long | Australia |
PRU Prudential Financial Inc. | 2.15 mm | 200.12 k shares | 0.19 | Common equity | Long | Hong Kong |
Nomura Real Estate Master Fund Inc
|
2.15 mm | 1.92 k shares | 0.19 | Common equity | Long | Japan |
Enel SpA
|
2.15 mm | 350.09 k shares | 0.19 | Common equity | Long | Italy |
Deutsche Lufthansa AG
|
2.13 mm | 269.00 k shares | 0.19 | Common equity | Long | Germany |
Bayer AG
|
2.11 mm | 43.84 k shares | 0.18 | Common equity | Long | Germany |
NU Nu Holdings Ltd - Ordinary Shares | 2.08 mm | 287.41 k shares | 0.18 | Common equity | Long | Brazil |
DSM-Firmenich AG
|
2.08 mm | 24.57 k shares | 0.18 | Common equity | Long | Switzerland |
Japan Tobacco Inc
|
2.04 mm | 88.70 k shares | 0.18 | Common equity | Long | Japan |
BC Brunswick Corp. | 2.03 mm | 26.82 k shares | 0.18 | Common equity | Long | Italy |
BBVA Banco Bilbao Vizcaya Argentaria. | 2.03 mm | 251.30 k shares | 0.18 | Common equity | Long | Spain |
J Sainsbury PLC
|
2.00 mm | 650.70 k shares | 0.18 | Common equity | Long | UK |
Sands China Ltd
|
2.00 mm | 657.16 k shares | 0.18 | Common equity | Long | Macao |
Kering SA
|
1.95 mm | 4.30 k shares | 0.17 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
1.95 mm | 27.66 k shares | 0.17 | Common equity | Long | UK |
CNHI CNH Industrial NV | 1.95 mm | 160.65 k shares | 0.17 | Common equity | Long | UK |
HEI Heico Corp. | 1.94 mm | 25.09 k shares | 0.17 | Common equity | Long | Germany |
NWG NatWest Group Plc | 1.94 mm | 679.08 k shares | 0.17 | Common equity | Long | UK |
Terumo Corp
|
1.92 mm | 72.40 k shares | 0.17 | Common equity | Long | Japan |
KDDI Corp
|
1.89 mm | 61.80 k shares | 0.17 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
1.88 mm | 48.80 k shares | 0.17 | Common equity | Long | Japan |
RIO Rio Tinto plc | 1.87 mm | 25.99 k shares | 0.16 | Common equity | Long | Australia |
Xero Ltd
|
1.87 mm | 25.94 k shares | 0.16 | Common equity | Long | New Zealand |
BAE Systems PLC
|
1.83 mm | 150.70 k shares | 0.16 | Common equity | Long | UK |
WIX Wix.com Ltd | 1.81 mm | 19.67 k shares | 0.16 | Common equity | Long | Israel |
Julius Baer Group Ltd
|
1.80 mm | 28.04 k shares | 0.16 | Common equity | Long | Switzerland |
CHKP Check Point Software Technologies Ltd. | 1.75 mm | 13.11 k shares | 0.15 | Common equity | Long | Israel |
Sodexo SA
|
1.75 mm | 16.95 k shares | 0.15 | Common equity | Long | France |
IMB Imperial Brands Plc | 1.74 mm | 85.58 k shares | 0.15 | Common equity | Long | UK |
Tencent Holdings Ltd
|
1.69 mm | 43.70 k shares | 0.15 | Common equity | Long | China |
Kia Corp
|
1.69 mm | 28.10 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Doosan Bobcat Inc
|
1.69 mm | 44.76 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Standard Chartered PLC
|
1.69 mm | 183.52 k shares | 0.15 | Common equity | Long | UK |
IAG Iamgold Corp. | 1.69 mm | 26.89 k shares | 0.15 | Common equity | Long | Canada |
Kyowa Kirin Co Ltd
|
1.68 mm | 96.89 k shares | 0.15 | Common equity | Long | Japan |
Bank of China Ltd
|
1.68 mm | 4.81 mm shares | 0.15 | Common equity | Long | China |
Obayashi Corp
|
1.67 mm | 190.20 k shares | 0.15 | Common equity | Long | Japan |
Singapore Exchange Ltd
|
1.67 mm | 235.00 k shares | 0.15 | Common equity | Long | Singapore |
Techtronic Industries Co Ltd
|
1.67 mm | 172.89 k shares | 0.15 | Common equity | Long | Hong Kong |
Olympus Corp
|
1.66 mm | 127.80 k shares | 0.15 | Common equity | Long | Japan |
ONON On Holding AG - Ordinary Shares | 1.66 mm | 59.53 k shares | 0.15 | Common equity | Long | Switzerland |
IMO Imperial Oil Ltd. | 1.64 mm | 26.70 k shares | 0.14 | Common equity | Long | Canada |
Dassault Systemes SE
|
1.64 mm | 44.21 k shares | 0.14 | Common equity | Long | France |
JD Sports Fashion PLC
|
1.64 mm | 902.17 k shares | 0.14 | Common equity | Long | UK |
LULU Lululemon Athletica inc. | 1.62 mm | 4.19 k shares | 0.14 | Common equity | Long | Canada |
TCPTF Thompson Creek Metals Company Inc | 1.60 mm | 65.50 k shares | 0.14 | Common equity | Long | Canada |
Lenovo Group Ltd
|
1.60 mm | 1.56 mm shares | 0.14 | Common equity | Long | China |
Barclays PLC
|
1.56 mm | 810.02 k shares | 0.14 | Common equity | Long | UK |