Fund profile
Tickers
IHOAX, HIOCX, HAOYX, IHORX, IHOSX, IHOTX, IHOIX, IHOVX, IHOFX
Fund manager
Total assets
$3.57 bn
Liabilities
$13.98 mm
Net assets
$3.56 bn
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
126.27 mm | 6.31 mm shares | 3.55 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
114.48 mm | 2.11 mm shares | 3.22 | Common equity | Long | Korea, Republic of |
ASML Holding NV
|
98.72 mm | 113.78 k shares | 2.77 | Common equity | Long | Netherlands |
Sony Group Corp
|
84.43 mm | 860.90 k shares | 2.37 | Common equity | Long | Japan |
AstraZeneca PLC
|
82.78 mm | 624.41 k shares | 2.33 | Common equity | Long | UK |
Shell PLC
|
80.26 mm | 2.56 mm shares | 2.25 | Common equity | Long | UK |
Novartis AG
|
80.25 mm | 775.97 k shares | 2.25 | Common equity | Long | Switzerland |
Tencent Holdings Ltd
|
74.91 mm | 2.16 mm shares | 2.10 | Common equity | Long | Cayman Islands |
Rio Tinto PLC
|
72.39 mm | 1.05 mm shares | 2.03 | Common equity | Long | UK |
Novo Nordisk A/S
|
71.47 mm | 625.23 k shares | 2.01 | Common equity | Long | Denmark |
SAP SE
|
68.68 mm | 396.40 k shares | 1.93 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
68.08 mm | 7.27 mm shares | 1.91 | Common equity | Long | Japan |
HSBC Holdings PLC
|
67.40 mm | 8.63 mm shares | 1.89 | Common equity | Long | UK |
Siemens AG
|
66.12 mm | 369.33 k shares | 1.86 | Common equity | Long | Germany |
Airbus SE
|
65.78 mm | 412.99 k shares | 1.85 | Common equity | Long | Netherlands |
London Stock Exchange Group PLC
|
65.19 mm | 576.32 k shares | 1.83 | Common equity | Long | UK |
RY Royal Bank Of Canada | 64.88 mm | 664.83 k shares | 1.82 | Common equity | Long | Canada |
AXA SA
|
63.71 mm | 1.90 mm shares | 1.79 | Common equity | Long | France |
Infineon Technologies AG
|
61.92 mm | 1.70 mm shares | 1.74 | Common equity | Long | Germany |
BAE Systems PLC
|
60.66 mm | 4.07 mm shares | 1.70 | Common equity | Long | UK |
Unilever PLC
|
59.60 mm | 1.22 mm shares | 1.67 | Common equity | Long | UK |
Keyence Corp
|
59.55 mm | 133.09 k shares | 1.67 | Common equity | Long | Japan |
BNP Paribas SA
|
56.36 mm | 838.85 k shares | 1.58 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
55.97 mm | 774.07 k shares | 1.57 | Common equity | Long | UK |
ITOCHU Corp
|
53.01 mm | 1.17 mm shares | 1.49 | Common equity | Long | Japan |
Canadian Pacific Kansas City Ltd
|
53.00 mm | 658.58 k shares | 1.49 | Common equity | Long | Canada |
Deutsche Telekom AG
|
51.59 mm | 2.10 mm shares | 1.45 | Common equity | Long | Germany |
Wolters Kluwer NV
|
51.46 mm | 349.09 k shares | 1.45 | Common equity | Long | Netherlands |
Capgemini SE
|
49.47 mm | 222.53 k shares | 1.39 | Common equity | Long | France |
adidas AG
|
48.72 mm | 258.06 k shares | 1.37 | Common equity | Long | Germany |
Axis Bank Ltd
|
48.54 mm | 3.78 mm shares | 1.36 | Common equity | Long | India |
CSU Constellation Software Inc | 45.97 mm | 16.63 k shares | 1.29 | Common equity | Long | Canada |
RWE AG
|
45.82 mm | 1.24 mm shares | 1.29 | Common equity | Long | Germany |
Reliance Industries Ltd
|
45.80 mm | 1.33 mm shares | 1.29 | Common equity | Long | India |
Kasikornbank PCL
|
44.03 mm | 13.13 mm shares | 1.24 | Common equity | Long | Thailand |
Banco Bradesco SA | 43.97 mm | 14.19 mm shares | 1.24 | Preferred equity | Long | Brazil |
Localiza Rent a Car SA
|
43.56 mm | 3.99 mm shares | 1.22 | Common equity | Long | Brazil |
CVE Cenovus Energy Inc | 43.53 mm | 2.69 mm shares | 1.22 | Common equity | Long | Canada |
Partners Group Holding AG
|
43.49 mm | 32.23 k shares | 1.22 | Common equity | Long | Switzerland |
Fast Retailing Co Ltd
|
42.50 mm | 159.20 k shares | 1.19 | Common equity | Long | Japan |
Iberdrola SA
|
41.49 mm | 3.45 mm shares | 1.17 | Common equity | Long | Spain |
L'Oreal SA
|
40.60 mm | 84.84 k shares | 1.14 | Common equity | Long | France |
CRH PLC
|
40.00 mm | 563.84 k shares | 1.12 | Common equity | Long | Ireland |
Anglo American PLC
|
39.43 mm | 1.65 mm shares | 1.11 | Common equity | Long | UK |
T&D Holdings Inc
|
39.22 mm | 2.37 mm shares | 1.10 | Common equity | Long | Japan |
Larsen & Toubro Ltd
|
36.96 mm | 882.91 k shares | 1.04 | Common equity | Long | India |
Renault SA
|
36.65 mm | 973.29 k shares | 1.03 | Common equity | Long | France |
UniCredit SpA
|
36.19 mm | 1.24 mm shares | 1.02 | Common equity | Long | Italy |
Merck KGaA
|
36.01 mm | 219.46 k shares | 1.01 | Common equity | Long | Germany |
Recruit Holdings Co Ltd
|
35.69 mm | 903.70 k shares | 1.00 | Common equity | Long | Japan |
Spotify Technology SA
|
35.46 mm | 164.65 k shares | 1.00 | Common equity | Long | Luxembourg |
Linde PLC
|
35.01 mm | 86.74 k shares | 0.98 | Common equity | Long | Ireland |
Alcon Inc
|
34.76 mm | 461.77 k shares | 0.98 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
34.52 mm | 210.48 k shares | 0.97 | Common equity | Long | France |
TFII TFI International Inc. | 34.07 mm | 259.24 k shares | 0.96 | Common equity | Long | Canada |
GSK PLC
|
32.77 mm | 1.66 mm shares | 0.92 | Common equity | Long | UK |
Bandai Namco Holdings Inc
|
31.71 mm | 1.46 mm shares | 0.89 | Common equity | Long | Japan |
Bank Central Asia Tbk PT
|
29.48 mm | 48.72 mm shares | 0.83 | Common equity | Long | Indonesia |
Proya Cosmetics Co Ltd
|
28.74 mm | 2.50 mm shares | 0.81 | Common equity | Long | China |
Ferrari NV
|
27.64 mm | 79.27 k shares | 0.78 | Common equity | Long | Netherlands |
CyberArk Software Ltd
|
27.47 mm | 117.66 k shares | 0.77 | Common equity | Long | Israel |
Hermes International SCA
|
24.03 mm | 11.39 k shares | 0.67 | Common equity | Long | France |
Dai-ichi Life Holdings Inc
|
24.01 mm | 1.09 mm shares | 0.67 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
23.53 mm | 776.00 k shares | 0.66 | Common equity | Long | Hong Kong |
Oriental Land Co Ltd/Japan
|
22.97 mm | 618.50 k shares | 0.65 | Common equity | Long | Japan |
RBA RB Global Inc | 21.95 mm | 342.93 k shares | 0.62 | Common equity | Long | Canada |
CCJ Cameco Corp. | 21.73 mm | 455.03 k shares | 0.61 | Common equity | Long | Canada |
Vallourec SACA
|
19.43 mm | 1.36 mm shares | 0.55 | Common equity | Long | France |
BYD Co Ltd
|
19.14 mm | 855.00 k shares | 0.54 | Common equity | Long | China |
BEKE KE Holdings Inc | 19.04 mm | 1.34 mm shares | 0.53 | Common equity | Long | Cayman Islands |
Bureau Veritas SA
|
17.71 mm | 665.79 k shares | 0.50 | Common equity | Long | France |
ENN Energy Holdings Ltd
|
13.98 mm | 1.88 mm shares | 0.39 | Common equity | Long | Cayman Islands |
Tenaris SA
|
12.37 mm | 783.33 k shares | 0.35 | Common equity | Long | Luxembourg |
Arcadium Lithium PLC
|
8.64 mm | 1.69 mm shares | 0.24 | Common equity | Long | Jersey |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
7.87 mm | 7.87 mm principal | 0.22 | Repurchase agreement | Long | USA |
ARM Holdings plc | 6.11 mm | 86.47 k shares | 0.17 | Common equity | Long | UK |
HSBC U.S. Government Money Market Fund | 3.15 mm | 3.15 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 943.74 k | 943.74 k shares | 0.03 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 943.74 k | 943.74 k shares | 0.03 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 943.74 k | 943.74 k shares | 0.03 | Short-term investment vehicle | Long | USA |
IBERDROLA SA
|
732.52 k | 60.66 k shares | 0.02 | Common equity | Long | Spain |
CITIBANK NA DDCA | 314.58 k | 314.58 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Localiza Rent a Car SA | 26.91 k | 14.81 k shares | 0.00 | Equity derivative | N/A | Brazil |
CONSTELLATION SOFTWARE INC | 0 | 23.07 k shares | 0.00 | Equity derivative | N/A | Canada |