Fund profile
Tickers
TCIEX, TRIEX, TRIPX, TCIHX, TCIWX
Fund manager
Total assets
$22.72 bn
Liabilities
$26.38 mm
Net assets
$22.69 bn
Number of holdings
800.00
Top 200 of 800 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A.S.
|
521.35 mm | 4.56 mm shares | 2.30 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 488.81 mm | 563.41 k shares | 2.15 | Common equity | Long | Netherlands |
Nestle S.A.
|
425.22 mm | 3.73 mm shares | 1.87 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton S.A.
|
321.20 mm | 386.03 k shares | 1.42 | Common equity | Long | France |
Novartis AG.
|
296.27 mm | 2.86 mm shares | 1.31 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
296.00 mm | 14.82 mm shares | 1.30 | Common equity | Long | Japan |
AstraZeneca plc
|
287.25 mm | 2.17 mm shares | 1.27 | Common equity | Long | UK |
Shell plc
|
286.72 mm | 9.25 mm shares | 1.26 | Common equity | Long | UK |
Roche Holding AG.
|
279.59 mm | 981.98 k shares | 1.23 | Common equity | Long | Switzerland |
SAP AG.
|
252.93 mm | 1.46 mm shares | 1.11 | Common equity | Long | Germany |
BHP Billiton Ltd
|
216.68 mm | 7.08 mm shares | 0.95 | Common equity | Long | Australia |
HSBC Holdings plc
|
212.71 mm | 27.24 mm shares | 0.94 | Common equity | Long | UK |
Total S.A.
|
207.80 mm | 3.20 mm shares | 0.92 | Common equity | Long | France |
Siemens AG.
|
190.18 mm | 1.06 mm shares | 0.84 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
178.72 mm | 2.34 mm shares | 0.79 | Common equity | Long | Australia |
Sony Corp
|
172.90 mm | 1.76 mm shares | 0.76 | Common equity | Long | Japan |
UL Unilever plc | 170.08 mm | 3.50 mm shares | 0.75 | Common equity | Long | UK |
L'Oreal S.A.
|
161.36 mm | 337.19 k shares | 0.71 | Common equity | Long | France |
Sanofi-Aventis
|
159.37 mm | 1.59 mm shares | 0.70 | Common equity | Long | France |
Allianz AG.
|
150.61 mm | 563.71 k shares | 0.66 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group, Inc
|
149.53 mm | 15.96 mm shares | 0.66 | Common equity | Long | Japan |
Schneider Electric S.A.
|
149.46 mm | 760.82 k shares | 0.66 | Common equity | Long | France |
BP plc
|
139.36 mm | 23.86 mm shares | 0.61 | Common equity | Long | UK |
UBS Group AG
|
137.61 mm | 4.60 mm shares | 0.61 | Common equity | Long | Switzerland |
Air Liquide
|
137.02 mm | 732.20 k shares | 0.60 | Common equity | Long | France |
CSL Ltd
|
132.63 mm | 675.38 k shares | 0.58 | Common equity | Long | Australia |
Airbus SE
|
131.98 mm | 828.57 k shares | 0.58 | Common equity | Long | France |
AIA Group Ltd
|
125.93 mm | 16.06 mm shares | 0.55 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd
|
122.31 mm | 659.09 k shares | 0.54 | Common equity | Long | Japan |
Keyence Corp
|
121.72 mm | 272.05 k shares | 0.54 | Common equity | Long | Japan |
Diageo plc
|
113.54 mm | 3.14 mm shares | 0.50 | Common equity | Long | UK |
GSK plc
|
113.24 mm | 5.73 mm shares | 0.50 | Common equity | Long | UK |
ICE US mini MSCI EAFE Index | 111.76 mm | 1.00 k contracts | 0.49 | Equity derivative | N/A | USA |
Deutsche Telekom AG.
|
111.20 mm | 4.53 mm shares | 0.49 | Common equity | Long | Germany |
RELX plc
|
109.05 mm | 2.64 mm shares | 0.48 | Common equity | Long | UK |
Rio Tinto plc
|
108.88 mm | 1.57 mm shares | 0.48 | Common equity | Long | UK |
Cie Financiere Richemont S.A.
|
108.40 mm | 729.80 k shares | 0.48 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
103.92 mm | 204.53 k shares | 0.46 | Common equity | Long | Switzerland |
Hitachi Ltd
|
101.84 mm | 1.30 mm shares | 0.45 | Common equity | Long | Japan |
Iberdrola S.A.
|
101.37 mm | 8.42 mm shares | 0.45 | Common equity | Long | Spain |
Shin-Etsu Chemical Co Ltd
|
100.24 mm | 2.55 mm shares | 0.44 | Common equity | Long | Japan |
BNP Paribas S.A.
|
98.77 mm | 1.47 mm shares | 0.44 | Common equity | Long | France |
ABBNY Abb LTD | 94.58 mm | 2.24 mm shares | 0.42 | Common equity | Long | Switzerland |
Hermes International
|
93.42 mm | 44.28 k shares | 0.41 | Common equity | Long | France |
National Australia Bank Ltd
|
92.27 mm | 4.38 mm shares | 0.41 | Common equity | Long | Australia |
Sumitomo Mitsui Financial Group, Inc
|
92.20 mm | 1.77 mm shares | 0.41 | Common equity | Long | Japan |
Banco Santander S.A.
|
91.01 mm | 22.64 mm shares | 0.40 | Common equity | Long | Spain |
Vinci S.A.
|
89.73 mm | 710.34 k shares | 0.40 | Common equity | Long | France |
Safran S.A.
|
89.48 mm | 479.27 k shares | 0.39 | Common equity | Long | France |
British American Tobacco plc
|
87.61 mm | 2.97 mm shares | 0.39 | Common equity | Long | UK |
AXA S.A.
|
84.68 mm | 2.52 mm shares | 0.37 | Common equity | Long | France |
Mitsubishi Corp
|
83.14 mm | 4.82 mm shares | 0.37 | Common equity | Long | Japan |
Muenchener Rueckver AG.
|
81.19 mm | 190.71 k shares | 0.36 | Common equity | Long | Germany |
Nintendo Co Ltd
|
81.18 mm | 1.45 mm shares | 0.36 | Common equity | Long | Japan |
Essilor International S.A.
|
80.62 mm | 411.37 k shares | 0.36 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
79.38 mm | 2.01 mm shares | 0.35 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria S.A.
|
77.79 mm | 8.31 mm shares | 0.34 | Common equity | Long | Spain |
Daiichi Sankyo Co Ltd
|
77.44 mm | 2.59 mm shares | 0.34 | Common equity | Long | Japan |
Enel S.p.A.
|
77.25 mm | 11.32 mm shares | 0.34 | Common equity | Long | Italy |
Westpac Banking Corp
|
77.12 mm | 4.92 mm shares | 0.34 | Common equity | Long | Australia |
Glencore plc
|
77.08 mm | 14.57 mm shares | 0.34 | Common equity | Long | UK |
Daimler AG. (Registered)
|
75.74 mm | 1.12 mm shares | 0.33 | Common equity | Long | Germany |
Itochu Corp
|
75.43 mm | 1.66 mm shares | 0.33 | Common equity | Long | Japan |
Anheuser-Busch InBev S.A.
|
75.13 mm | 1.21 mm shares | 0.33 | Common equity | Long | Belgium |
Australia & New Zealand Banking Group Ltd
|
74.47 mm | 4.22 mm shares | 0.33 | Common equity | Long | Australia |
Mitsui & Co Ltd
|
73.40 mm | 1.81 mm shares | 0.32 | Common equity | Long | Japan |
Reckitt Benckiser Group plc
|
72.58 mm | 1.00 mm shares | 0.32 | Common equity | Long | UK |
Honda Motor Co Ltd
|
72.13 mm | 6.45 mm shares | 0.32 | Common equity | Long | Japan |
ING ING Groep N.V. | 71.95 mm | 5.06 mm shares | 0.32 | Common equity | Long | Netherlands |
CRH plc
|
70.32 mm | 991.17 k shares | 0.31 | Common equity | Long | UK |
KDDI Corp
|
69.34 mm | 2.09 mm shares | 0.31 | Common equity | Long | Japan |
National Grid plc
|
68.82 mm | 5.17 mm shares | 0.30 | Common equity | Long | UK |
Stellantis NV
|
68.45 mm | 3.11 mm shares | 0.30 | Common equity | Long | Italy |
Intesa Sanpaolo S.p.A.
|
66.81 mm | 21.68 mm shares | 0.29 | Common equity | Long | Italy |
Deutsche Post AG.
|
66.51 mm | 1.39 mm shares | 0.29 | Common equity | Long | Germany |
Infineon Technologies AG.
|
66.21 mm | 1.82 mm shares | 0.29 | Common equity | Long | Germany |
Tokio Marine Holdings, Inc
|
66.13 mm | 2.51 mm shares | 0.29 | Common equity | Long | Japan |
Compass Group plc
|
66.05 mm | 2.40 mm shares | 0.29 | Common equity | Long | UK |
London Stock Exchange Group plc
|
65.91 mm | 582.66 k shares | 0.29 | Common equity | Long | UK |
UniCredit S.p.A
|
65.86 mm | 2.25 mm shares | 0.29 | Common equity | Long | Italy |
Industria de Diseno Textil S.A.
|
65.74 mm | 1.54 mm shares | 0.29 | Common equity | Long | Spain |
Fast Retailing Co Ltd
|
65.35 mm | 244.77 k shares | 0.29 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
65.31 mm | 2.22 mm shares | 0.29 | Common equity | Long | Japan |
Macquarie Group Ltd
|
63.47 mm | 514.35 k shares | 0.28 | Common equity | Long | Australia |
BAE Systems plc
|
63.30 mm | 4.25 mm shares | 0.28 | Common equity | Long | UK |
Hoya Corp
|
63.10 mm | 496.71 k shares | 0.28 | Common equity | Long | Japan |
Softbank Group Corp
|
62.14 mm | 1.44 mm shares | 0.27 | Common equity | Long | Japan |
Mizuho Financial Group, Inc
|
61.64 mm | 3.39 mm shares | 0.27 | Common equity | Long | Japan |
Ferrari NV
|
61.29 mm | 175.75 k shares | 0.27 | Common equity | Long | Italy |
Prosus NV
|
60.86 mm | 2.05 mm shares | 0.27 | Common equity | Long | Netherlands |
BASF SE
|
60.27 mm | 1.26 mm shares | 0.27 | Common equity | Long | Germany |
Atlas Copco AB
|
60.19 mm | 3.77 mm shares | 0.27 | Common equity | Long | Sweden |
Wesfarmers Ltd
|
60.11 mm | 1.59 mm shares | 0.26 | Common equity | Long | Australia |
Danone
|
59.85 mm | 898.28 k shares | 0.26 | Common equity | Long | France |
DBS Group Holdings Ltd
|
59.84 mm | 2.53 mm shares | 0.26 | Common equity | Long | Singapore |
Daikin Industries Ltd
|
59.22 mm | 369.61 k shares | 0.26 | Common equity | Long | Japan |
Sika AG.
|
58.84 mm | 213.15 k shares | 0.26 | Common equity | Long | Switzerland |
Investor AB
|
57.09 mm | 2.42 mm shares | 0.25 | Common equity | Long | Sweden |
Oriental Land Co Ltd
|
56.68 mm | 1.53 mm shares | 0.25 | Common equity | Long | Japan |
Holcim Ltd
|
55.96 mm | 732.70 k shares | 0.25 | Common equity | Long | Switzerland |
Woodside Energy Group Ltd
|
55.58 mm | 2.66 mm shares | 0.24 | Common equity | Long | Australia |
Nordea Bank Abp
|
55.27 mm | 4.49 mm shares | 0.24 | Common equity | Long | Finland |
SoftBank Corp
|
53.87 mm | 4.05 mm shares | 0.24 | Common equity | Long | Japan |
Experian Group Ltd
|
53.63 mm | 1.29 mm shares | 0.24 | Common equity | Long | UK |
Givaudan S.A.
|
53.62 mm | 12.90 k shares | 0.24 | Common equity | Long | Switzerland |
ENI S.p.A.
|
52.95 mm | 3.32 mm shares | 0.23 | Common equity | Long | Italy |
Deutsche Boerse AG.
|
52.93 mm | 265.79 k shares | 0.23 | Common equity | Long | Germany |
Alcon, Inc
|
52.91 mm | 702.87 k shares | 0.23 | Common equity | Long | Switzerland |
Nippon Telegraph & Telephone Corp
|
52.20 mm | 41.57 mm shares | 0.23 | Common equity | Long | Japan |
Wolters Kluwer NV
|
51.32 mm | 348.15 k shares | 0.23 | Common equity | Long | Netherlands |
Hong Kong Exchanges and Clearing Ltd
|
51.16 mm | 1.69 mm shares | 0.23 | Common equity | Long | Hong Kong |
Lonza Group AG.
|
50.81 mm | 103.93 k shares | 0.22 | Common equity | Long | Switzerland |
Flutter Entertainment plc
|
50.49 mm | 245.98 k shares | 0.22 | Common equity | Long | UK |
Volvo AB (B Shares)
|
50.38 mm | 2.10 mm shares | 0.22 | Common equity | Long | Sweden |
MRAAY Murata Manufacturing Co Ltd | 49.12 mm | 2.43 mm shares | 0.22 | Common equity | Long | Japan |
Bayerische Motoren Werke AG.
|
49.01 mm | 470.99 k shares | 0.22 | Common equity | Long | Germany |
Cap Gemini S.A.
|
48.66 mm | 218.86 k shares | 0.21 | Common equity | Long | France |
Dassault Systemes SE
|
48.28 mm | 931.41 k shares | 0.21 | Common equity | Long | France |
Swiss Re AG.
|
48.06 mm | 419.78 k shares | 0.21 | Common equity | Long | Switzerland |
Lloyds TSB Group plc
|
47.47 mm | 88.55 mm shares | 0.21 | Common equity | Long | UK |
Pernod-Ricard S.A.
|
46.71 mm | 284.84 k shares | 0.21 | Common equity | Long | France |
DSV AS
|
46.42 mm | 259.44 k shares | 0.20 | Common equity | Long | Denmark |
Fortescue Metals Group Ltd
|
45.92 mm | 2.38 mm shares | 0.20 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp
|
45.12 mm | 4.72 mm shares | 0.20 | Common equity | Long | Singapore |
Compagnie de Saint-Gobain
|
45.08 mm | 637.60 k shares | 0.20 | Common equity | Long | France |
SMC Corp
|
44.72 mm | 80.33 k shares | 0.20 | Common equity | Long | Japan |
Rolls-Royce Holdings plc
|
44.68 mm | 11.77 mm shares | 0.20 | Common equity | Long | UK |
Rio Tinto Ltd
|
44.44 mm | 516.48 k shares | 0.20 | Common equity | Long | Australia |
Amadeus IT Holding S.A.
|
44.23 mm | 631.20 k shares | 0.19 | Common equity | Long | Spain |
Japan Tobacco, Inc
|
44.06 mm | 1.67 mm shares | 0.19 | Common equity | Long | Japan |
3i Group plc
|
42.78 mm | 1.37 mm shares | 0.19 | Common equity | Long | UK |
Advantest Corp
|
42.78 mm | 1.07 mm shares | 0.19 | Common equity | Long | Japan |
E.ON AG.
|
42.77 mm | 3.16 mm shares | 0.19 | Common equity | Long | Germany |
Kering
|
42.74 mm | 104.04 k shares | 0.19 | Common equity | Long | France |
Partners Group
|
42.71 mm | 31.66 k shares | 0.19 | Common equity | Long | Switzerland |
Bayer AG.
|
42.71 mm | 1.37 mm shares | 0.19 | Common equity | Long | Germany |
Anglo American plc
|
42.62 mm | 1.79 mm shares | 0.19 | Common equity | Long | UK |
Adidas-Salomon AG.
|
42.56 mm | 225.43 k shares | 0.19 | Common equity | Long | Germany |
STMicroelectronics NV
|
42.11 mm | 958.95 k shares | 0.19 | Common equity | Long | France |
Seven & I Holdings Co Ltd
|
41.62 mm | 1.05 mm shares | 0.18 | Common equity | Long | Japan |
Denso Corp
|
41.61 mm | 2.65 mm shares | 0.18 | Common equity | Long | Japan |
Engie S.A.
|
40.85 mm | 2.56 mm shares | 0.18 | Common equity | Long | France |
Heineken NV
|
40.73 mm | 404.92 k shares | 0.18 | Common equity | Long | Netherlands |
Woolworths Ltd
|
40.49 mm | 1.72 mm shares | 0.18 | Common equity | Long | Australia |
Ashtead Group plc
|
40.26 mm | 615.69 k shares | 0.18 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
40.22 mm | 2.71 mm shares | 0.18 | Common equity | Long | Japan |
Goodman Group
|
39.76 mm | 2.40 mm shares | 0.18 | Common equity | Long | Australia |
Vestas Wind Systems A.S.
|
39.51 mm | 1.40 mm shares | 0.17 | Common equity | Long | Denmark |
Barclays plc
|
39.32 mm | 21.16 mm shares | 0.17 | Common equity | Long | UK |
Prudential plc
|
39.18 mm | 3.81 mm shares | 0.17 | Common equity | Long | UK |
Assa Abloy AB
|
38.72 mm | 1.41 mm shares | 0.17 | Common equity | Long | Sweden |
Canon, Inc
|
38.57 mm | 1.40 mm shares | 0.17 | Common equity | Long | Japan |
Transurban Group
|
38.22 mm | 4.35 mm shares | 0.17 | Common equity | Long | Australia |
Adyen NV
|
38.11 mm | 30.39 k shares | 0.17 | Common equity | Long | Netherlands |
Koninklijke Ahold Delhaize NV
|
37.85 mm | 1.35 mm shares | 0.17 | Common equity | Long | Netherlands |
United Overseas Bank Ltd
|
37.34 mm | 1.77 mm shares | 0.16 | Common equity | Long | Singapore |
Fanuc Ltd
|
36.80 mm | 1.33 mm shares | 0.16 | Common equity | Long | Japan |
Komatsu Ltd
|
36.77 mm | 1.29 mm shares | 0.16 | Common equity | Long | Japan |
ASM International NV
|
36.49 mm | 65.84 k shares | 0.16 | Common equity | Long | Netherlands |
Legrand S.A.
|
36.25 mm | 374.00 k shares | 0.16 | Common equity | Long | France |
Equinor ASA
|
36.03 mm | 1.26 mm shares | 0.16 | Common equity | Long | Norway |
Tesco plc
|
35.98 mm | 9.93 mm shares | 0.16 | Common equity | Long | UK |
Deutsche Bank AG. (Registered)
|
35.35 mm | 2.74 mm shares | 0.16 | Common equity | Long | Germany |
BRDCY Bridgestone Corp | 34.95 mm | 806.46 k shares | 0.15 | Common equity | Long | Japan |
Disco Corp
|
34.80 mm | 128.97 k shares | 0.15 | Common equity | Long | Japan |
Fujitsu Ltd
|
34.30 mm | 247.77 k shares | 0.15 | Common equity | Long | Japan |
Marubeni Corp
|
33.99 mm | 1.99 mm shares | 0.15 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
33.67 mm | 936.03 k shares | 0.15 | Common equity | Long | Japan |
Renesas Electronics Corp
|
33.64 mm | 2.05 mm shares | 0.15 | Common equity | Long | Japan |
Universal Music Group NV
|
33.50 mm | 1.14 mm shares | 0.15 | Common equity | Long | Netherlands |
FUJIFILM Holdings Corp
|
33.36 mm | 526.37 k shares | 0.15 | Common equity | Long | Japan |
Sumitomo Corp
|
33.27 mm | 1.45 mm shares | 0.15 | Common equity | Long | Japan |
Scottish & Southern Energy plc
|
32.76 mm | 1.54 mm shares | 0.14 | Common equity | Long | UK |
RWE AG.
|
32.34 mm | 875.79 k shares | 0.14 | Common equity | Long | Germany |
Volkswagen AG. (Preference)
|
32.29 mm | 251.07 k shares | 0.14 | Common equity | Long | Germany |
Publicis Groupe S.A.
|
32.20 mm | 321.37 k shares | 0.14 | Common equity | Long | France |
Vonovia SE
|
32.04 mm | 1.03 mm shares | 0.14 | Common equity | Long | Germany |
Assicurazioni Generali S.p.A.
|
31.99 mm | 1.43 mm shares | 0.14 | Common equity | Long | Italy |
Terumo Corp
|
31.79 mm | 939.03 k shares | 0.14 | Common equity | Long | Japan |
ORIX Corp
|
31.64 mm | 1.64 mm shares | 0.14 | Common equity | Long | Japan |
Hexagon AB
|
31.61 mm | 2.90 mm shares | 0.14 | Common equity | Long | Sweden |
Sandvik AB
|
31.59 mm | 1.50 mm shares | 0.14 | Common equity | Long | Sweden |
Mitsui Fudosan Co Ltd
|
31.51 mm | 1.26 mm shares | 0.14 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB (Class A)
|
31.44 mm | 2.21 mm shares | 0.14 | Common equity | Long | Sweden |
Cie Generale des Etablissements Michelin S.C.A
|
31.43 mm | 946.46 k shares | 0.14 | Common equity | Long | France |
Haleon plc
|
31.02 mm | 7.64 mm shares | 0.14 | Common equity | Long | UK |
Orange S. A.
|
30.86 mm | 2.60 mm shares | 0.14 | Common equity | Long | France |
Veolia Environnement
|
30.78 mm | 944.59 k shares | 0.14 | Common equity | Long | France |
Cellnex Telecom S.A.
|
30.32 mm | 787.92 k shares | 0.13 | Common equity | Long | Spain |
Evolution AB
|
30.23 mm | 258.93 k shares | 0.13 | Common equity | Long | Sweden |
Atlas Copco AB
|
30.14 mm | 2.18 mm shares | 0.13 | Common equity | Long | Sweden |
Mitsubishi Heavy Industries Ltd
|
29.91 mm | 448.43 k shares | 0.13 | Common equity | Long | Japan |
United States Treasury Bill | 29.89 mm | 30.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
MKGAF Merck KGaA | 29.74 mm | 181.23 k shares | 0.13 | Common equity | Long | Germany |
Astellas Pharma, Inc
|
29.73 mm | 2.55 mm shares | 0.13 | Common equity | Long | Japan |
Swiss Life Holding
|
29.46 mm | 41.03 k shares | 0.13 | Common equity | Long | Switzerland |
Panasonic Corp
|
28.90 mm | 3.07 mm shares | 0.13 | Common equity | Long | Japan |
Dai-ichi Life Holdings, Inc
|
28.69 mm | 1.31 mm shares | 0.13 | Common equity | Long | Japan |
Nippon Steel Corp
|
28.59 mm | 1.19 mm shares | 0.13 | Common equity | Long | Japan |
Imperial Tobacco Group plc
|
28.37 mm | 1.18 mm shares | 0.13 | Common equity | Long | UK |