Fund profile
Tickers
IOO
Fund manager
Total assets
$4.73 bn
Liabilities
$18.87 mm
Net assets
$4.71 bn
Number of holdings
105.00
IOO stock data
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 586.69 mm | 3.05 mm shares | 12.47 | Common equity | Long | USA |
MSFT Microsoft Corporation | 582.54 mm | 1.55 mm shares | 12.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 288.00 mm | 1.90 mm shares | 6.12 | Common equity | Long | USA |
NVDA NVIDIA Corp | 254.96 mm | 514.84 k shares | 5.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 172.31 mm | 1.23 mm shares | 3.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 146.31 mm | 1.04 mm shares | 3.11 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 102.67 mm | 603.59 k shares | 2.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 102.13 mm | 91.49 k shares | 2.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 96.89 mm | 166.21 k shares | 2.06 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 83.48 mm | 834.93 k shares | 1.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 78.65 mm | 501.76 k shares | 1.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 73.70 mm | 172.80 k shares | 1.57 | Common equity | Long | USA |
PG Procter & Gamble Co. | 71.99 mm | 491.26 k shares | 1.53 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
64.95 mm | 1.07 mm shares | 1.38 | Common equity | Long | Korea, Republic of |
Nestle SA
|
64.51 mm | 556.52 k shares | 1.37 | Common equity | Long | Switzerland |
ASML Holding NV
|
63.43 mm | 84.02 k shares | 1.35 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 57.48 mm | 527.24 k shares | 1.22 | Common equity | Long | USA |
CVX Chevron Corp. | 54.58 mm | 365.93 k shares | 1.16 | Common equity | Long | USA |
Tencent Holdings Ltd
|
48.73 mm | 1.29 mm shares | 1.04 | Common equity | Long | Cayman Islands |
PEP PepsiCo Inc | 48.59 mm | 286.11 k shares | 1.03 | Common equity | Long | USA |
KO Coca-Cola Co | 47.79 mm | 811.04 k shares | 1.02 | Common equity | Long | USA |
Toyota Motor Corp
|
47.36 mm | 2.58 mm shares | 1.01 | Common equity | Long | Japan |
WMT Walmart Inc | 46.76 mm | 296.62 k shares | 0.99 | Common equity | Long | USA |
Shell PLC
|
44.98 mm | 1.37 mm shares | 0.96 | Common equity | Long | UK |
MCD McDonald`s Corp | 44.81 mm | 151.11 k shares | 0.95 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
44.21 mm | 54.41 k shares | 0.94 | Common equity | Long | France |
INTC Intel Corp. | 44.16 mm | 878.77 k shares | 0.94 | Common equity | Long | USA |
Novartis AG
|
43.63 mm | 431.98 k shares | 0.93 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
43.58 mm | 323.06 k shares | 0.93 | Common equity | Long | UK |
TMO Thermo Fisher Scientific Inc. | 42.74 mm | 80.53 k shares | 0.91 | Common equity | Long | USA |
Roche Holding AG
|
42.57 mm | 146.44 k shares | 0.90 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 39.81 mm | 361.71 k shares | 0.85 | Common equity | Long | USA |
BHP Group Ltd
|
36.13 mm | 1.06 mm shares | 0.77 | Common equity | Long | Australia |
PFE Pfizer Inc. | 33.80 mm | 1.17 mm shares | 0.72 | Common equity | Long | USA |
HSBC Holdings PLC
|
32.77 mm | 4.05 mm shares | 0.70 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 32.27 mm | 189.30 k shares | 0.69 | Common equity | Long | USA |
TotalEnergies SE
|
31.80 mm | 467.60 k shares | 0.68 | Common equity | Long | France |
CAT Caterpillar Inc. | 31.39 mm | 106.17 k shares | 0.67 | Common equity | Long | USA |
IBM International Business Machines Corp. | 31.13 mm | 190.32 k shares | 0.66 | Common equity | Long | USA |
PM Philip Morris International Inc | 30.44 mm | 323.57 k shares | 0.65 | Common equity | Long | USA |
Siemens AG
|
29.39 mm | 156.66 k shares | 0.62 | Common equity | Long | Germany |
GE GE Aerospace | 28.92 mm | 226.63 k shares | 0.61 | Common equity | Long | USA |
HON Honeywell International Inc | 28.87 mm | 137.69 k shares | 0.61 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 27.58 mm | 254.07 k shares | 0.59 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 26.22 mm | 67.97 k shares | 0.56 | Common equity | Long | USA |
RTX RTX Corp | 25.40 mm | 301.85 k shares | 0.54 | Common equity | Long | USA |
Unilever PLC
|
25.37 mm | 524.01 k shares | 0.54 | Common equity | Long | UK |
Sony Group Corp
|
24.86 mm | 262.70 k shares | 0.53 | Common equity | Long | Japan |
MS Morgan Stanley | 24.67 mm | 264.60 k shares | 0.52 | Common equity | Long | USA |
L'Oreal SA
|
23.95 mm | 48.04 k shares | 0.51 | Common equity | Long | France |
Sanofi SA
|
23.03 mm | 231.72 k shares | 0.49 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
22.69 mm | 2.64 mm shares | 0.48 | Common equity | Long | Japan |
Schneider Electric SE
|
22.50 mm | 111.78 k shares | 0.48 | Common equity | Long | France |
Allianz SE
|
22.46 mm | 84.06 k shares | 0.48 | Common equity | Long | Germany |
BMY Bristol-Myers Squibb Co. | 21.76 mm | 424.11 k shares | 0.46 | Common equity | Long | USA |
BP PLC
|
20.92 mm | 3.53 mm shares | 0.44 | Common equity | Long | UK |
AMT American Tower Corp. | 20.90 mm | 96.80 k shares | 0.44 | Common equity | Long | USA |
C Citigroup Inc | 20.57 mm | 399.92 k shares | 0.44 | Common equity | Long | USA |
UBS Group AG
|
19.59 mm | 630.71 k shares | 0.42 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 19.42 mm | 102.49 k shares | 0.41 | Common equity | Long | USA |
Deutsche Telekom AG
|
17.44 mm | 725.27 k shares | 0.37 | Common equity | Long | Germany |
Rio Tinto PLC
|
17.28 mm | 232.32 k shares | 0.37 | Common equity | Long | UK |
Diageo PLC
|
16.87 mm | 464.74 k shares | 0.36 | Common equity | Long | UK |
GSK PLC
|
15.72 mm | 851.28 k shares | 0.33 | Common equity | Long | UK |
ABB Ltd
|
14.96 mm | 336.97 k shares | 0.32 | Common equity | Long | Switzerland |
Banco Santander SA
|
14.09 mm | 3.37 mm shares | 0.30 | Common equity | Long | Spain |
CL Colgate-Palmolive Co. | 13.71 mm | 172.05 k shares | 0.29 | Common equity | Long | USA |
MMM 3M Co. | 12.57 mm | 114.94 k shares | 0.27 | Common equity | Long | USA |
Aon PLC
|
12.27 mm | 42.18 k shares | 0.26 | Common equity | Long | Ireland |
AXA SA
|
11.81 mm | 361.72 k shares | 0.25 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
11.79 mm | 28.41 k shares | 0.25 | Common equity | Long | Germany |
EMR Emerson Electric Co. | 11.59 mm | 119.06 k shares | 0.25 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
11.53 mm | 167.08 k shares | 0.24 | Common equity | Long | Germany |
Banco Bilbao Vizcaya Argentaria SA
|
11.35 mm | 1.24 mm shares | 0.24 | Common equity | Long | Spain |
ING Groep NV
|
11.32 mm | 754.64 k shares | 0.24 | Common equity | Long | Netherlands |
Honda Motor Co Ltd
|
10.74 mm | 1.04 mm shares | 0.23 | Common equity | Long | Japan |
National Grid PLC
|
10.40 mm | 771.87 k shares | 0.22 | Common equity | Long | UK |
BASF SE
|
10.04 mm | 186.40 k shares | 0.21 | Common equity | Long | Germany |
F Ford Motor Co. | 9.99 mm | 819.81 k shares | 0.21 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 8.58 mm | 70.64 k shares | 0.18 | Common equity | Long | USA |
Johnson Controls International plc
|
8.09 mm | 140.42 k shares | 0.17 | Common equity | Long | Ireland |
Cie de Saint-Gobain SA
|
7.96 mm | 107.90 k shares | 0.17 | Common equity | Long | France |
Bayer AG
|
7.61 mm | 205.01 k shares | 0.16 | Common equity | Long | Germany |
Anglo American PLC
|
6.91 mm | 276.12 k shares | 0.15 | Common equity | Long | UK |
DD DuPont de Nemours Inc | 6.90 mm | 89.63 k shares | 0.15 | Common equity | Long | USA |
Swiss Re AG
|
6.82 mm | 60.65 k shares | 0.15 | Common equity | Long | Switzerland |
BlackRock Cash Funds: Treasury, SL Agency Shares | 6.72 mm | 6.72 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
Seven & i Holdings Co Ltd
|
6.57 mm | 166.02 k shares | 0.14 | Common equity | Long | Japan |
Prudential PLC
|
6.41 mm | 568.36 k shares | 0.14 | Common equity | Long | UK |
Engie SA
|
6.38 mm | 361.93 k shares | 0.14 | Common equity | Long | France |
RWE AG
|
6.36 mm | 139.73 k shares | 0.14 | Common equity | Long | Germany |
E.ON SE
|
6.33 mm | 471.01 k shares | 0.13 | Common equity | Long | Germany |
Barclays PLC
|
5.93 mm | 3.03 mm shares | 0.13 | Common equity | Long | UK |
Deutsche Bank AG
|
5.75 mm | 421.15 k shares | 0.12 | Common equity | Long | Germany |
HPQ HP Inc | 5.51 mm | 182.99 k shares | 0.12 | Common equity | Long | USA |
Canon Inc
|
5.41 mm | 210.75 k shares | 0.11 | Common equity | Long | Japan |
Bridgestone Corp
|
4.99 mm | 120.70 k shares | 0.11 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
4.97 mm | 505.10 k shares | 0.11 | Common equity | Long | Japan |
Telefonica SA
|
4.66 mm | 1.19 mm shares | 0.10 | Common equity | Long | Spain |
Koninklijke Philips NV
|
4.49 mm | 191.68 k shares | 0.10 | Common equity | Long | Netherlands |
Vodafone Group PLC
|
4.10 mm | 4.70 mm shares | 0.09 | Common equity | Long | UK |
Standard Chartered PLC
|
4.04 mm | 476.58 k shares | 0.09 | Common equity | Long | UK |
Roche Holding AG
|
1.81 mm | 5.84 k shares | 0.04 | Common equity | Long | Switzerland |
S+P500 EMINI FUT MAR24 | 276.74 k | 31.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO STOXX 50 MAR24 | -2.88 k | 21.00 contracts | -0.00 | Equity derivative | N/A | Germany |