Fund profile
Tickers
IHOAX, HIOCX, HAOYX, IHORX, IHOSX, IHOTX, IHOIX, IHOVX, IHOFX
Fund manager
Total assets
$3.49 bn
Liabilities
$67.50 mm
Net assets
$3.42 bn
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
105.07 mm | 6.43 mm shares | 3.07 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
98.20 mm | 1.97 mm shares | 2.87 | Common equity | Long | Korea, Republic of |
Novartis AG
|
95.42 mm | 1.02 mm shares | 2.79 | Common equity | Long | Switzerland |
Shell PLC
|
84.27 mm | 2.58 mm shares | 2.46 | Common equity | Long | UK |
AstraZeneca PLC
|
82.01 mm | 655.01 k shares | 2.39 | Common equity | Long | UK |
BAE Systems PLC
|
77.69 mm | 5.78 mm shares | 2.27 | Common equity | Long | UK |
Unilever PLC
|
75.15 mm | 1.59 mm shares | 2.19 | Common equity | Long | UK |
Sony Group Corp
|
75.08 mm | 903.10 k shares | 2.19 | Common equity | Long | Japan |
HSBC Holdings PLC
|
72.26 mm | 10.01 mm shares | 2.11 | Common equity | Long | UK |
ASML Holding NV
|
71.75 mm | 119.36 k shares | 2.10 | Common equity | Long | Netherlands |
Tencent Holdings Ltd
|
66.80 mm | 1.80 mm shares | 1.95 | Common equity | Long | Cayman Islands |
Rio Tinto PLC
|
66.61 mm | 1.04 mm shares | 1.95 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
63.97 mm | 7.63 mm shares | 1.87 | Common equity | Long | Japan |
Novo Nordisk A/S
|
63.28 mm | 655.88 k shares | 1.85 | Common equity | Long | Denmark |
London Stock Exchange Group PLC
|
61.00 mm | 604.57 k shares | 1.78 | Common equity | Long | UK |
AXA SA
|
58.99 mm | 1.99 mm shares | 1.72 | Common equity | Long | France |
Airbus SE
|
58.09 mm | 433.23 k shares | 1.70 | Common equity | Long | Netherlands |
BlackRock Fund Advisors | 56.96 mm | 1.25 mm shares | 1.66 | Common equity | Long | USA |
Wolters Kluwer NV
|
56.70 mm | 441.93 k shares | 1.66 | Common equity | Long | Netherlands |
Siemens AG
|
55.46 mm | 417.91 k shares | 1.62 | Common equity | Long | Germany |
RWE AG
|
54.93 mm | 1.44 mm shares | 1.60 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
54.33 mm | 812.01 k shares | 1.59 | Common equity | Long | UK |
CVE Cenovus Energy Inc | 53.70 mm | 2.82 mm shares | 1.57 | Common equity | Long | Canada |
Linde PLC
|
53.61 mm | 140.32 k shares | 1.57 | Common equity | Long | Ireland |
SAP SE
|
51.49 mm | 383.87 k shares | 1.50 | Common equity | Long | Germany |
Keyence Corp
|
50.75 mm | 131.09 k shares | 1.48 | Common equity | Long | Japan |
Canadian Pacific Kansas City Ltd
|
49.05 mm | 690.86 k shares | 1.43 | Common equity | Long | Canada |
adidas AG
|
48.13 mm | 270.71 k shares | 1.41 | Common equity | Long | Germany |
Kasikornbank PCL
|
45.76 mm | 12.51 mm shares | 1.34 | Common equity | Long | Thailand |
Alcon Inc
|
45.06 mm | 629.51 k shares | 1.32 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
44.57 mm | 1.53 mm shares | 1.30 | Common equity | Long | Germany |
T&D Holdings Inc
|
44.32 mm | 2.48 mm shares | 1.29 | Common equity | Long | Japan |
Anglo American PLC
|
44.21 mm | 1.74 mm shares | 1.29 | Common equity | Long | UK |
Banco Bradesco SA | 42.60 mm | 15.35 mm shares | 1.24 | Preferred equity | Long | Brazil |
Axis Bank Ltd
|
42.53 mm | 3.60 mm shares | 1.24 | Common equity | Long | India |
BNP Paribas SA
|
42.45 mm | 738.25 k shares | 1.24 | Common equity | Long | France |
Partners Group Holding AG
|
40.21 mm | 37.97 k shares | 1.17 | Common equity | Long | Switzerland |
Iberdrola SA
|
40.20 mm | 3.61 mm shares | 1.17 | Common equity | Long | Spain |
Pernod Ricard SA
|
39.21 mm | 220.80 k shares | 1.14 | Common equity | Long | France |
Localiza Rent a Car SA
|
38.99 mm | 3.86 mm shares | 1.14 | Common equity | Long | Brazil |
Larsen & Toubro Ltd
|
38.65 mm | 1.10 mm shares | 1.13 | Common equity | Long | India |
Reliance Industries Ltd
|
38.45 mm | 1.40 mm shares | 1.12 | Common equity | Long | India |
Capgemini SE
|
38.15 mm | 215.86 k shares | 1.11 | Common equity | Long | France |
Tenaris SA
|
37.51 mm | 2.39 mm shares | 1.10 | Common equity | Long | Luxembourg |
L'Oreal SA
|
37.41 mm | 89.00 k shares | 1.09 | Common equity | Long | France |
Deutsche Telekom AG
|
37.03 mm | 1.71 mm shares | 1.08 | Common equity | Long | Germany |
Fast Retailing Co Ltd
|
36.97 mm | 167.00 k shares | 1.08 | Common equity | Long | Japan |
CSU Constellation Software Inc | 34.98 mm | 17.45 k shares | 1.02 | Common equity | Long | Canada |
Proya Cosmetics Co Ltd
|
33.85 mm | 2.38 mm shares | 0.99 | Common equity | Long | China |
UniCredit SpA
|
32.49 mm | 1.30 mm shares | 0.95 | Common equity | Long | Italy |
ITOCHU Corp
|
32.12 mm | 891.70 k shares | 0.94 | Common equity | Long | Japan |
CRH PLC
|
31.74 mm | 591.47 k shares | 0.93 | Common equity | Long | Ireland |
Merck KGaA
|
31.32 mm | 207.37 k shares | 0.91 | Common equity | Long | Germany |
Renault SA
|
30.98 mm | 883.02 k shares | 0.90 | Common equity | Long | France |
Meituan
|
30.49 mm | 2.15 mm shares | 0.89 | Common equity | Long | Cayman Islands |
Bank Central Asia Tbk PT
|
28.16 mm | 51.11 mm shares | 0.82 | Common equity | Long | Indonesia |
BYD Co Ltd
|
27.28 mm | 897.00 k shares | 0.80 | Common equity | Long | China |
Bureau Veritas SA
|
26.03 mm | 1.14 mm shares | 0.76 | Common equity | Long | France |
Ferrari NV
|
25.17 mm | 83.15 k shares | 0.73 | Common equity | Long | Netherlands |
Kao Corp
|
24.54 mm | 672.50 k shares | 0.72 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
24.26 mm | 1.15 mm shares | 0.71 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
24.07 mm | 1.16 mm shares | 0.70 | Common equity | Long | Japan |
CCJ Cameco Corp. | 22.50 mm | 549.98 k shares | 0.66 | Common equity | Long | Canada |
Oriental Land Co Ltd/Japan
|
20.99 mm | 648.80 k shares | 0.61 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
20.85 mm | 29.12 k shares | 0.61 | Common equity | Long | France |
BEKE KE Holdings Inc | 20.74 mm | 1.41 mm shares | 0.61 | Common equity | Long | Cayman Islands |
TFII TFI International Inc. | 20.25 mm | 183.04 k shares | 0.59 | Common equity | Long | Canada |
CyberArk Software Ltd
|
20.20 mm | 123.43 k shares | 0.59 | Common equity | Long | Israel |
RBA RB Global Inc | 20.18 mm | 308.30 k shares | 0.59 | Common equity | Long | Canada |
Hermes International SCA
|
19.04 mm | 10.20 k shares | 0.56 | Common equity | Long | France |
Nestle SA
|
18.53 mm | 171.83 k shares | 0.54 | Common equity | Long | Switzerland |
Vallourec SACA
|
17.11 mm | 1.42 mm shares | 0.50 | Common equity | Long | France |
Prudential PLC
|
16.82 mm | 1.61 mm shares | 0.49 | Common equity | Long | UK |
ENN Energy Holdings Ltd
|
14.92 mm | 1.97 mm shares | 0.44 | Common equity | Long | Cayman Islands |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
14.20 mm | 14.20 mm principal | 0.41 | Repurchase agreement | Long | USA |
HSBC U.S. Government Money Market Fund | 13.28 mm | 13.28 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
Hoya Corp
|
12.56 mm | 130.50 k shares | 0.37 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
12.11 mm | 346.10 k shares | 0.35 | Common equity | Long | Hong Kong |
Allkem Ltd
|
10.57 mm | 1.73 mm shares | 0.31 | Common equity | Long | Australia |
ARM Holdings plc | 4.47 mm | 90.70 k shares | 0.13 | Common equity | Long | UK |
Goldman Sachs Financial Square Funds - Government Fund | 3.98 mm | 3.98 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 3.98 mm | 3.98 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.98 mm | 3.98 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 1.33 mm | 1.33 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 23.07 k shares | 0.00 | Equity derivative | N/A | Canada |