Fund profile
Tickers
HIAOX, HBIOX
Fund manager
Total assets
$877.20 mm
Liabilities
$3.05 mm
Net assets
$874.14 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
29.12 mm | 1.52 mm shares | 3.33 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
27.28 mm | 449.50 k shares | 3.12 | Common equity | Long | Korea, Republic of |
Novartis AG
|
23.59 mm | 233.58 k shares | 2.70 | Common equity | Long | Switzerland |
Sony Group Corp
|
20.75 mm | 219.30 k shares | 2.37 | Common equity | Long | Japan |
AstraZeneca PLC
|
20.53 mm | 152.19 k shares | 2.35 | Common equity | Long | UK |
ASML Holding NV
|
20.26 mm | 26.83 k shares | 2.32 | Common equity | Long | Netherlands |
Shell PLC
|
19.77 mm | 600.84 k shares | 2.26 | Common equity | Long | UK |
Tencent Holdings Ltd
|
19.64 mm | 520.19 k shares | 2.25 | Common equity | Long | Cayman Islands |
Rio Tinto PLC
|
19.37 mm | 260.43 k shares | 2.22 | Common equity | Long | UK |
Siemens AG
|
18.66 mm | 99.46 k shares | 2.13 | Common equity | Long | Germany |
Unilever PLC
|
17.30 mm | 357.36 k shares | 1.98 | Common equity | Long | UK |
HSBC Holdings PLC
|
16.90 mm | 2.09 mm shares | 1.93 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
16.65 mm | 140.82 k shares | 1.90 | Common equity | Long | UK |
BAE Systems PLC
|
15.99 mm | 1.13 mm shares | 1.83 | Common equity | Long | UK |
Airbus SE
|
15.62 mm | 101.12 k shares | 1.79 | Common equity | Long | Netherlands |
Infineon Technologies AG
|
15.31 mm | 366.56 k shares | 1.75 | Common equity | Long | Germany |
Novo Nordisk A/S
|
15.28 mm | 147.46 k shares | 1.75 | Common equity | Long | Denmark |
AXA SA
|
14.57 mm | 446.09 k shares | 1.67 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
14.50 mm | 1.69 mm shares | 1.66 | Common equity | Long | Japan |
BNP Paribas SA
|
14.25 mm | 205.15 k shares | 1.63 | Common equity | Long | France |
Keyence Corp
|
14.20 mm | 32.32 k shares | 1.62 | Common equity | Long | Japan |
Banco Bradesco SA | 14.10 mm | 4.04 mm shares | 1.61 | Preferred equity | Long | Brazil |
Wolters Kluwer NV
|
14.05 mm | 98.76 k shares | 1.61 | Common equity | Long | Netherlands |
RWE AG
|
13.90 mm | 305.47 k shares | 1.59 | Common equity | Long | Germany |
SAP SE
|
13.42 mm | 87.18 k shares | 1.54 | Common equity | Long | Germany |
Localiza Rent a Car SA
|
13.36 mm | 1.02 mm shares | 1.53 | Common equity | Long | Brazil |
Reckitt Benckiser Group PLC
|
12.81 mm | 185.71 k shares | 1.47 | Common equity | Long | UK |
Partners Group Holding AG
|
12.68 mm | 8.77 k shares | 1.45 | Common equity | Long | Switzerland |
adidas AG
|
12.54 mm | 61.69 k shares | 1.43 | Common equity | Long | Germany |
Canadian Pacific Kansas City Ltd
|
12.36 mm | 156.25 k shares | 1.41 | Common equity | Long | Canada |
Kasikornbank PCL
|
11.53 mm | 2.91 mm shares | 1.32 | Common equity | Long | Thailand |
Capgemini SE
|
11.30 mm | 54.08 k shares | 1.29 | Common equity | Long | France |
Axis Bank Ltd
|
11.22 mm | 847.91 k shares | 1.28 | Common equity | Long | India |
Alcon Inc
|
11.08 mm | 141.68 k shares | 1.27 | Common equity | Long | Switzerland |
Larsen & Toubro Ltd
|
11.01 mm | 259.92 k shares | 1.26 | Common equity | Long | India |
Iberdrola SA
|
10.69 mm | 814.96 k shares | 1.22 | Common equity | Long | Spain |
Anglo American PLC
|
10.66 mm | 426.11 k shares | 1.22 | Common equity | Long | UK |
CVE Cenovus Energy Inc | 10.58 mm | 635.21 k shares | 1.21 | Common equity | Long | Canada |
Deutsche Telekom AG
|
10.45 mm | 434.44 k shares | 1.19 | Common equity | Long | Germany |
Linde PLC
|
10.35 mm | 25.44 k shares | 1.18 | Common equity | Long | Ireland |
Renault SA
|
10.23 mm | 250.06 k shares | 1.17 | Common equity | Long | France |
CSU Constellation Software Inc | 10.19 mm | 4.11 k shares | 1.17 | Common equity | Long | Canada |
L'Oreal SA
|
10.16 mm | 20.39 k shares | 1.16 | Common equity | Long | France |
ITOCHU Corp
|
9.99 mm | 245.30 k shares | 1.14 | Common equity | Long | Japan |
Reliance Industries Ltd
|
9.90 mm | 319.02 k shares | 1.13 | Common equity | Long | India |
Fast Retailing Co Ltd
|
9.82 mm | 39.70 k shares | 1.12 | Common equity | Long | Japan |
CRH PLC
|
9.62 mm | 139.79 k shares | 1.10 | Common equity | Long | Ireland |
T&D Holdings Inc
|
9.53 mm | 600.40 k shares | 1.09 | Common equity | Long | Japan |
Tenaris SA
|
9.43 mm | 542.38 k shares | 1.08 | Common equity | Long | Luxembourg |
Recruit Holdings Co Ltd
|
9.09 mm | 217.40 k shares | 1.04 | Common equity | Long | Japan |
Pernod Ricard SA
|
9.01 mm | 50.98 k shares | 1.03 | Common equity | Long | France |
Proya Cosmetics Co Ltd
|
8.43 mm | 601.54 k shares | 0.96 | Common equity | Long | China |
Merck KGaA
|
8.42 mm | 52.90 k shares | 0.96 | Common equity | Long | Germany |
UniCredit SpA
|
8.01 mm | 294.25 k shares | 0.92 | Common equity | Long | Italy |
Bank Central Asia Tbk PT
|
7.48 mm | 12.24 mm shares | 0.86 | Common equity | Long | Indonesia |
Ferrari NV
|
7.10 mm | 21.04 k shares | 0.81 | Common equity | Long | Netherlands |
CyberArk Software Ltd
|
6.52 mm | 29.77 k shares | 0.75 | Common equity | Long | Israel |
Bureau Veritas SA
|
6.47 mm | 255.69 k shares | 0.74 | Common equity | Long | France |
Hong Kong Exchanges & Clearing Ltd
|
6.44 mm | 187.70 k shares | 0.74 | Common equity | Long | Hong Kong |
Bandai Namco Holdings Inc
|
6.19 mm | 309.40 k shares | 0.71 | Common equity | Long | Japan |
Hermes International SCA
|
6.10 mm | 2.87 k shares | 0.70 | Common equity | Long | France |
BYD Co Ltd
|
5.92 mm | 214.50 k shares | 0.68 | Common equity | Long | China |
CCJ Cameco Corp. | 5.68 mm | 131.83 k shares | 0.65 | Common equity | Long | Canada |
Oriental Land Co Ltd/Japan
|
5.65 mm | 152.10 k shares | 0.65 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
5.63 mm | 265.50 k shares | 0.64 | Common equity | Long | Japan |
TFII TFI International Inc. | 5.62 mm | 41.32 k shares | 0.64 | Common equity | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE
|
5.58 mm | 6.87 k shares | 0.64 | Common equity | Long | France |
RBA RB Global Inc | 5.58 mm | 83.35 k shares | 0.64 | Common equity | Long | Canada |
Vallourec SACA
|
5.46 mm | 351.43 k shares | 0.62 | Common equity | Long | France |
BEKE KE Holdings Inc | 5.30 mm | 326.81 k shares | 0.61 | Common equity | Long | Cayman Islands |
Prudential PLC
|
4.63 mm | 410.50 k shares | 0.53 | Common equity | Long | UK |
Hoya Corp
|
4.16 mm | 33.40 k shares | 0.48 | Common equity | Long | Japan |
ENN Energy Holdings Ltd
|
3.32 mm | 449.13 k shares | 0.38 | Common equity | Long | Cayman Islands |
Arcadium Lithium PLC
|
3.13 mm | 410.02 k shares | 0.36 | Common equity | Long | Jersey |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.93 mm | 1.93 mm principal | 0.22 | Repurchase agreement | Long | USA |
ARM Holdings plc | 1.42 mm | 18.87 k shares | 0.16 | Common equity | Long | UK |
HSBC U.S. Government Money Market Fund | 740.23 k | 740.23 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 222.07 k | 222.07 k shares | 0.03 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 222.07 k | 222.07 k shares | 0.03 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 222.07 k | 222.07 k shares | 0.03 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 74.02 k | 74.02 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Localiza Rent a Car SA | 15.07 k | 3.66 k shares | 0.00 | Equity derivative | N/A | Brazil |
CONSTELLATION SOFTWARE INC | 0 | 5.10 k shares | 0.00 | Equity derivative | N/A | Canada |