Fund profile
Tickers
TCIEX, TRIEX, TRIPX, TCIHX, TCIWX
Fund manager
Total assets
$24.27 bn
Liabilities
$442.56 mm
Net assets
$23.83 bn
Number of holdings
789.00
Top 200 of 789 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A.S.
|
596.05 mm | 4.65 mm shares | 2.50 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 500.96 mm | 575.15 k shares | 2.10 | Common equity | Long | Netherlands |
State Street Navigator Securities Lending Government Money Market Portfolio | 427.52 mm | 427.52 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
ICE US mini MSCI EAFE Index | 415.52 mm | 3.67 k contracts | 1.74 | Equity derivative | N/A | USA |
Nestle S.A.
|
381.56 mm | 3.80 mm shares | 1.60 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
344.80 mm | 15.12 mm shares | 1.45 | Common equity | Long | Japan |
AstraZeneca plc
|
334.89 mm | 2.21 mm shares | 1.41 | Common equity | Long | UK |
Shell plc
|
329.10 mm | 9.26 mm shares | 1.38 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton S.A.
|
323.25 mm | 393.52 k shares | 1.36 | Common equity | Long | France |
Novartis AG.
|
283.12 mm | 2.92 mm shares | 1.19 | Common equity | Long | Switzerland |
SAP AG.
|
268.23 mm | 1.49 mm shares | 1.13 | Common equity | Long | Germany |
Roche Holding AG.
|
239.53 mm | 999.63 k shares | 1.01 | Common equity | Long | Switzerland |
HSBC Holdings plc
|
236.52 mm | 27.29 mm shares | 0.99 | Common equity | Long | UK |
Total S.A.
|
224.98 mm | 3.10 mm shares | 0.94 | Common equity | Long | France |
Siemens AG.
|
203.01 mm | 1.08 mm shares | 0.85 | Common equity | Long | Germany |
BHP Billiton Ltd
|
198.08 mm | 7.22 mm shares | 0.83 | Common equity | Long | Australia |
Fixed Income Clearing Corp (FICC) | 189.12 mm | 189.12 mm principal | 0.79 | Repurchase agreement | Long | USA |
UL Unilever plc | 184.15 mm | 3.56 mm shares | 0.77 | Common equity | Long | UK |
Schneider Electric S.A.
|
177.11 mm | 776.76 k shares | 0.74 | Common equity | Long | France |
Commonwealth Bank of Australia
|
174.74 mm | 2.38 mm shares | 0.73 | Common equity | Long | Australia |
Sanofi-Aventis
|
161.04 mm | 1.63 mm shares | 0.68 | Common equity | Long | France |
L'Oreal S.A.
|
159.81 mm | 340.86 k shares | 0.67 | Common equity | Long | France |
Allianz AG.
|
158.32 mm | 557.88 k shares | 0.66 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group, Inc
|
157.51 mm | 15.81 mm shares | 0.66 | Common equity | Long | Japan |
BP plc
|
157.22 mm | 24.39 mm shares | 0.66 | Common equity | Long | UK |
Sony Corp
|
148.48 mm | 1.80 mm shares | 0.62 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
147.64 mm | 673.09 k shares | 0.62 | Common equity | Long | Japan |
Air Liquide
|
146.16 mm | 747.32 k shares | 0.61 | Common equity | Long | France |
Airbus SE
|
138.84 mm | 843.74 k shares | 0.58 | Common equity | Long | France |
UBS Group AG
|
123.36 mm | 4.70 mm shares | 0.52 | Common equity | Long | Switzerland |
CSL Ltd
|
123.05 mm | 692.55 k shares | 0.52 | Common equity | Long | Australia |
GSK plc
|
121.99 mm | 5.88 mm shares | 0.51 | Common equity | Long | UK |
Hitachi Ltd
|
121.90 mm | 1.32 mm shares | 0.51 | Common equity | Long | Japan |
Keyence Corp
|
121.88 mm | 277.15 k shares | 0.51 | Common equity | Long | Japan |
AIA Group Ltd
|
118.48 mm | 16.18 mm shares | 0.50 | Common equity | Long | Hong Kong |
Banco Santander S.A.
|
112.92 mm | 23.21 mm shares | 0.47 | Common equity | Long | Spain |
Mitsubishi Corp
|
112.47 mm | 4.92 mm shares | 0.47 | Common equity | Long | Japan |
RELX plc
|
111.30 mm | 2.71 mm shares | 0.47 | Common equity | Long | UK |
ABBNY Abb LTD | 111.10 mm | 2.29 mm shares | 0.47 | Common equity | Long | Switzerland |
Diageo plc
|
110.59 mm | 3.20 mm shares | 0.46 | Common equity | Long | UK |
Rio Tinto plc
|
108.71 mm | 1.61 mm shares | 0.46 | Common equity | Long | UK |
Hermes International
|
108.07 mm | 45.14 k shares | 0.45 | Common equity | Long | France |
Iberdrola S.A.
|
107.28 mm | 8.75 mm shares | 0.45 | Common equity | Long | Spain |
BNP Paribas S.A.
|
106.58 mm | 1.48 mm shares | 0.45 | Common equity | Long | France |
Cie Financiere Richemont S.A.
|
106.04 mm | 767.15 k shares | 0.44 | Common equity | Long | Switzerland |
Deutsche Telekom AG.
|
105.86 mm | 4.62 mm shares | 0.44 | Common equity | Long | Germany |
Safran S.A.
|
105.67 mm | 487.35 k shares | 0.44 | Common equity | Long | France |
Sumitomo Mitsui Financial Group, Inc
|
102.25 mm | 1.80 mm shares | 0.43 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
101.00 mm | 208.67 k shares | 0.42 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co Ltd
|
99.39 mm | 2.57 mm shares | 0.42 | Common equity | Long | Japan |
National Australia Bank Ltd
|
95.80 mm | 4.42 mm shares | 0.40 | Common equity | Long | Australia |
Banco Bilbao Vizcaya Argentaria S.A.
|
89.88 mm | 8.31 mm shares | 0.38 | Common equity | Long | Spain |
Essilor International S.A.
|
89.77 mm | 421.01 k shares | 0.38 | Common equity | Long | France |
AXA S.A.
|
89.71 mm | 2.60 mm shares | 0.38 | Common equity | Long | France |
Mitsui & Co Ltd
|
89.25 mm | 1.85 mm shares | 0.37 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
89.22 mm | 2.65 mm shares | 0.37 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
88.66 mm | 2.06 mm shares | 0.37 | Common equity | Long | Japan |
Daimler AG. (Registered)
|
86.68 mm | 1.15 mm shares | 0.36 | Common equity | Long | Germany |
Muenchener Rueckver AG.
|
85.70 mm | 194.85 k shares | 0.36 | Common equity | Long | Germany |
Glencore plc
|
85.62 mm | 14.72 mm shares | 0.36 | Common equity | Long | UK |
British American Tobacco plc
|
83.70 mm | 2.85 mm shares | 0.35 | Common equity | Long | UK |
Vinci S.A.
|
83.23 mm | 710.34 k shares | 0.35 | Common equity | Long | France |
Westpac Banking Corp
|
82.37 mm | 4.96 mm shares | 0.35 | Common equity | Long | Australia |
UniCredit S.p.A
|
80.84 mm | 2.20 mm shares | 0.34 | Common equity | Long | Italy |
Tokio Marine Holdings, Inc
|
80.69 mm | 2.55 mm shares | 0.34 | Common equity | Long | Japan |
Intesa Sanpaolo S.p.A.
|
78.56 mm | 20.99 mm shares | 0.33 | Common equity | Long | Italy |
Australia & New Zealand Banking Group Ltd
|
76.87 mm | 4.26 mm shares | 0.32 | Common equity | Long | Australia |
CRH plc
|
76.76 mm | 991.17 k shares | 0.32 | Common equity | Long | UK |
Enel S.p.A.
|
76.43 mm | 11.63 mm shares | 0.32 | Common equity | Long | Italy |
Itochu Corp
|
75.96 mm | 1.68 mm shares | 0.32 | Common equity | Long | Japan |
ING ING Groep N.V. | 75.17 mm | 4.75 mm shares | 0.32 | Common equity | Long | Netherlands |
Honda Motor Co Ltd
|
74.44 mm | 6.54 mm shares | 0.31 | Common equity | Long | Japan |
Anheuser-Busch InBev S.A.
|
73.54 mm | 1.23 mm shares | 0.31 | Common equity | Long | Belgium |
Ferrari NV
|
73.44 mm | 178.56 k shares | 0.31 | Common equity | Long | Italy |
Nintendo Co Ltd
|
72.71 mm | 1.49 mm shares | 0.31 | Common equity | Long | Japan |
Softbank Group Corp
|
72.27 mm | 1.47 mm shares | 0.30 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
71.87 mm | 2.82 mm shares | 0.30 | Common equity | Long | Singapore |
BAE Systems plc
|
71.46 mm | 4.30 mm shares | 0.30 | Common equity | Long | UK |
Industria de Diseno Textil S.A.
|
70.72 mm | 1.55 mm shares | 0.30 | Common equity | Long | Spain |
Wesfarmers Ltd
|
70.48 mm | 1.65 mm shares | 0.30 | Common equity | Long | Australia |
Stellantis NV
|
70.16 mm | 3.17 mm shares | 0.29 | Common equity | Long | Italy |
Prosus NV
|
70.14 mm | 2.10 mm shares | 0.29 | Common equity | Long | Netherlands |
National Grid plc
|
69.12 mm | 5.27 mm shares | 0.29 | Common equity | Long | UK |
Compass Group plc
|
68.22 mm | 2.45 mm shares | 0.29 | Common equity | Long | UK |
Atlas Copco AB
|
66.76 mm | 3.81 mm shares | 0.28 | Common equity | Long | Sweden |
BASF SE
|
66.72 mm | 1.27 mm shares | 0.28 | Common equity | Long | Germany |
Mizuho Financial Group, Inc
|
66.39 mm | 3.43 mm shares | 0.28 | Common equity | Long | Japan |
London Stock Exchange Group plc
|
66.31 mm | 601.50 k shares | 0.28 | Common equity | Long | UK |
Fast Retailing Co Ltd
|
64.84 mm | 247.97 k shares | 0.27 | Common equity | Long | Japan |
Infineon Technologies AG.
|
64.20 mm | 1.85 mm shares | 0.27 | Common equity | Long | Germany |
Macquarie Group Ltd
|
62.36 mm | 520.77 k shares | 0.26 | Common equity | Long | Australia |
Sika AG.
|
62.16 mm | 218.51 k shares | 0.26 | Common equity | Long | Switzerland |
Holcim Ltd
|
62.06 mm | 741.34 k shares | 0.26 | Common equity | Long | Switzerland |
Rolls-Royce Holdings plc
|
61.81 mm | 12.05 mm shares | 0.26 | Common equity | Long | UK |
Investor AB
|
60.07 mm | 2.45 mm shares | 0.25 | Common equity | Long | Sweden |
KDDI Corp
|
59.60 mm | 2.15 mm shares | 0.25 | Common equity | Long | Japan |
Anglo American plc
|
59.46 mm | 1.82 mm shares | 0.25 | Common equity | Long | UK |
Takeda Pharmaceutical Co Ltd
|
59.27 mm | 2.26 mm shares | 0.25 | Common equity | Long | Japan |
Deutsche Post AG.
|
58.79 mm | 1.40 mm shares | 0.25 | Common equity | Long | Germany |
Hoya Corp
|
58.25 mm | 502.41 k shares | 0.24 | Common equity | Long | Japan |
Lonza Group AG.
|
58.23 mm | 105.50 k shares | 0.24 | Common equity | Long | Switzerland |
Lloyds TSB Group plc
|
58.10 mm | 90.03 mm shares | 0.24 | Common equity | Long | UK |
Danone
|
57.09 mm | 912.17 k shares | 0.24 | Common equity | Long | France |
Reckitt Benckiser Group plc
|
56.73 mm | 1.01 mm shares | 0.24 | Common equity | Long | UK |
Givaudan S.A.
|
55.94 mm | 13.08 k shares | 0.23 | Common equity | Long | Switzerland |
Adidas-Salomon AG.
|
55.29 mm | 229.44 k shares | 0.23 | Common equity | Long | Germany |
Alcon, Inc
|
54.56 mm | 711.52 k shares | 0.23 | Common equity | Long | Switzerland |
Volvo AB (B Shares)
|
54.41 mm | 2.14 mm shares | 0.23 | Common equity | Long | Sweden |
Hong Kong Exchanges and Clearing Ltd
|
54.32 mm | 1.71 mm shares | 0.23 | Common equity | Long | Hong Kong |
Barclays plc
|
54.17 mm | 21.49 mm shares | 0.23 | Common equity | Long | UK |
Nordea Bank Abp
|
53.31 mm | 4.55 mm shares | 0.22 | Common equity | Long | Finland |
Deutsche Boerse AG.
|
52.98 mm | 274.81 k shares | 0.22 | Common equity | Long | Germany |
Wolters Kluwer NV
|
52.78 mm | 352.54 k shares | 0.22 | Common equity | Long | Netherlands |
Experian Group Ltd
|
52.62 mm | 1.30 mm shares | 0.22 | Common equity | Long | UK |
Bayerische Motoren Werke AG.
|
52.04 mm | 477.69 k shares | 0.22 | Common equity | Long | Germany |
Compagnie de Saint-Gobain
|
51.88 mm | 656.02 k shares | 0.22 | Common equity | Long | France |
Daikin Industries Ltd
|
51.12 mm | 374.51 k shares | 0.21 | Common equity | Long | Japan |
SoftBank Corp
|
50.03 mm | 4.15 mm shares | 0.21 | Common equity | Long | Japan |
ENI S.p.A.
|
49.92 mm | 3.11 mm shares | 0.21 | Common equity | Long | Italy |
Oversea-Chinese Banking Corp
|
49.81 mm | 4.80 mm shares | 0.21 | Common equity | Long | Singapore |
3i Group plc
|
49.62 mm | 1.39 mm shares | 0.21 | Common equity | Long | UK |
Goodman Group
|
49.11 mm | 2.43 mm shares | 0.21 | Common equity | Long | Australia |
Woodside Energy Group Ltd
|
48.25 mm | 2.69 mm shares | 0.20 | Common equity | Long | Australia |
Mitsubishi Electric Corp
|
47.98 mm | 2.75 mm shares | 0.20 | Common equity | Long | Japan |
Japan Tobacco, Inc
|
46.82 mm | 1.74 mm shares | 0.20 | Common equity | Long | Japan |
Cap Gemini S.A.
|
46.65 mm | 221.96 k shares | 0.20 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
46.47 mm | 43.04 mm shares | 0.19 | Common equity | Long | Japan |
Flutter Entertainment plc
|
46.45 mm | 250.73 k shares | 0.19 | Common equity | Long | UK |
Swiss Re AG.
|
46.41 mm | 426.94 k shares | 0.19 | Common equity | Long | Switzerland |
Denso Corp
|
45.80 mm | 2.69 mm shares | 0.19 | Common equity | Long | Japan |
Ashtead Group plc
|
45.45 mm | 625.92 k shares | 0.19 | Common equity | Long | UK |
Engie S.A.
|
45.15 mm | 2.60 mm shares | 0.19 | Common equity | Long | France |
Rio Tinto Ltd
|
44.51 mm | 534.84 k shares | 0.19 | Common equity | Long | Australia |
Murata Manufacturing Co Ltd | 44.45 mm | 2.43 mm shares | 0.19 | Common equity | Long | Japan |
Pernod-Ricard S.A.
|
43.82 mm | 289.73 k shares | 0.18 | Common equity | Long | France |
Deutsche Bank AG. (Registered)
|
43.71 mm | 2.74 mm shares | 0.18 | Common equity | Long | Germany |
Oriental Land Co Ltd
|
43.38 mm | 1.57 mm shares | 0.18 | Common equity | Long | Japan |
SMC Corp
|
42.89 mm | 81.63 k shares | 0.18 | Common equity | Long | Japan |
ASM International NV
|
42.13 mm | 66.97 k shares | 0.18 | Common equity | Long | Netherlands |
E.ON AG.
|
41.87 mm | 3.16 mm shares | 0.18 | Common equity | Long | Germany |
Seven & I Holdings Co Ltd
|
41.49 mm | 3.21 mm shares | 0.17 | Common equity | Long | Japan |
Haleon plc
|
41.44 mm | 9.81 mm shares | 0.17 | Common equity | Long | UK |
Partners Group
|
41.35 mm | 32.14 k shares | 0.17 | Common equity | Long | Switzerland |
Mitsubishi Heavy Industries Ltd
|
40.89 mm | 4.57 mm shares | 0.17 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
40.85 mm | 1.35 mm shares | 0.17 | Common equity | Long | Netherlands |
Amadeus IT Holding S.A.
|
40.78 mm | 642.49 k shares | 0.17 | Common equity | Long | Spain |
Bayer AG.
|
40.69 mm | 1.39 mm shares | 0.17 | Common equity | Long | Germany |
Fanuc Ltd
|
40.10 mm | 1.35 mm shares | 0.17 | Common equity | Long | Japan |
Fortescue Metals Group Ltd
|
40.09 mm | 2.42 mm shares | 0.17 | Common equity | Long | Australia |
United Overseas Bank Ltd
|
40.05 mm | 1.80 mm shares | 0.17 | Common equity | Long | Singapore |
Heineken NV
|
39.41 mm | 404.92 k shares | 0.17 | Common equity | Long | Netherlands |
Komatsu Ltd
|
39.30 mm | 1.32 mm shares | 0.16 | Common equity | Long | Japan |
Fujitsu Ltd
|
38.94 mm | 2.52 mm shares | 0.16 | Common equity | Long | Japan |
Sumitomo Corp
|
38.82 mm | 1.48 mm shares | 0.16 | Common equity | Long | Japan |
STMicroelectronics NV
|
38.70 mm | 977.65 k shares | 0.16 | Common equity | Long | France |
Canon, Inc
|
38.54 mm | 1.42 mm shares | 0.16 | Common equity | Long | Japan |
Legrand S.A.
|
38.43 mm | 374.00 k shares | 0.16 | Common equity | Long | France |
Vestas Wind Systems A.S.
|
38.34 mm | 1.43 mm shares | 0.16 | Common equity | Long | Denmark |
Mitsui Fudosan Co Ltd
|
38.32 mm | 3.77 mm shares | 0.16 | Common equity | Long | Japan |
Assa Abloy AB
|
37.95 mm | 1.44 mm shares | 0.16 | Common equity | Long | Sweden |
Disco Corp
|
37.30 mm | 130.97 k shares | 0.16 | Common equity | Long | Japan |
Dassault Systemes SE
|
37.15 mm | 946.49 k shares | 0.16 | Common equity | Long | France |
Cie Generale des Etablissements Michelin S.C.A
|
37.08 mm | 965.07 k shares | 0.16 | Common equity | Long | France |
Kering
|
36.99 mm | 105.55 k shares | 0.16 | Common equity | Long | France |
Adyen NV
|
36.93 mm | 30.83 k shares | 0.15 | Common equity | Long | Netherlands |
Tesco plc
|
36.66 mm | 9.93 mm shares | 0.15 | Common equity | Long | UK |
Marubeni Corp
|
36.24 mm | 2.03 mm shares | 0.15 | Common equity | Long | Japan |
Woolworths Ltd
|
36.20 mm | 1.76 mm shares | 0.15 | Common equity | Long | Australia |
Publicis Groupe S.A.
|
36.20 mm | 328.07 k shares | 0.15 | Common equity | Long | France |
BRDCY Bridgestone Corp | 35.59 mm | 806.46 k shares | 0.15 | Common equity | Long | Japan |
DSV AS
|
35.26 mm | 248.18 k shares | 0.15 | Common equity | Long | Denmark |
Assicurazioni Generali S.p.A.
|
34.96 mm | 1.43 mm shares | 0.15 | Common equity | Long | Italy |
Transurban Group
|
34.93 mm | 4.35 mm shares | 0.15 | Common equity | Long | Australia |
Daimler Truck Holding AG.
|
34.57 mm | 766.50 k shares | 0.15 | Common equity | Long | Germany |
Rheinmetall AG.
|
34.36 mm | 62.35 k shares | 0.14 | Common equity | Long | Germany |
Equinor ASA
|
34.21 mm | 1.29 mm shares | 0.14 | Common equity | Long | Norway |
ORIX Corp
|
34.20 mm | 1.67 mm shares | 0.14 | Common equity | Long | Japan |
Universal Music Group NV
|
34.15 mm | 1.16 mm shares | 0.14 | Common equity | Long | Netherlands |
Advantest Corp
|
34.12 mm | 1.09 mm shares | 0.14 | Common equity | Long | Japan |
Renesas Electronics Corp
|
33.96 mm | 2.09 mm shares | 0.14 | Common equity | Long | Japan |
Prudential plc
|
33.88 mm | 3.89 mm shares | 0.14 | Common equity | Long | UK |
FUJIFILM Holdings Corp
|
33.59 mm | 1.58 mm shares | 0.14 | Common equity | Long | Japan |
Atlas Copco AB
|
33.33 mm | 2.22 mm shares | 0.14 | Common equity | Long | Sweden |
SE Sea Ltd | 33.27 mm | 526.52 k shares | 0.14 | Common equity | Long | Cayman Islands |
Mitsui Sumitomo Insurance Group Holdings, Inc
|
32.67 mm | 1.82 mm shares | 0.14 | Common equity | Long | Japan |
Terumo Corp
|
32.47 mm | 1.91 mm shares | 0.14 | Common equity | Long | Japan |
Scottish & Southern Energy plc
|
31.97 mm | 1.54 mm shares | 0.13 | Common equity | Long | UK |
Volkswagen AG. (Preference)
|
31.51 mm | 257.19 k shares | 0.13 | Common equity | Long | Germany |
TEF Telefonica S.A | 31.42 mm | 7.02 mm shares | 0.13 | Common equity | Long | Spain |
RWE AG.
|
31.23 mm | 896.63 k shares | 0.13 | Common equity | Long | Germany |
NatWest Group plc
|
31.22 mm | 8.27 mm shares | 0.13 | Common equity | Long | UK |
Dai-ichi Life Holdings, Inc
|
31.01 mm | 1.34 mm shares | 0.13 | Common equity | Long | Japan |
Hexagon AB
|
30.93 mm | 2.96 mm shares | 0.13 | Common equity | Long | Sweden |
Vonovia SE
|
30.43 mm | 1.05 mm shares | 0.13 | Common equity | Long | Germany |
Veolia Environnement
|
30.35 mm | 976.39 k shares | 0.13 | Common equity | Long | France |
Chugai Pharmaceutical Co Ltd
|
30.33 mm | 953.63 k shares | 0.13 | Common equity | Long | Japan |
Bank of New York Mellon | 30.00 mm | 30.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
Sandvik AB
|
29.96 mm | 1.50 mm shares | 0.13 | Common equity | Long | Sweden |
DSM-Firmenich AG.
|
29.93 mm | 266.88 k shares | 0.13 | Common equity | Long | Netherlands |
Skandinaviska Enskilda Banken AB (Class A)
|
29.61 mm | 2.26 mm shares | 0.12 | Common equity | Long | Sweden |