Fund profile
Fund manager
Total assets
$83.63 mm
Liabilities
$903.47 k
Net assets
$82.73 mm
Number of holdings
237.00
Top 200 of 237 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
2.87 mm | 31.51 k shares | 3.46 | Common equity | Long | Denmark |
Bayerische Motoren Werke AG
|
1.57 mm | 15.39 k shares | 1.89 | Common equity | Long | Germany |
Japan Post Holdings Co. Ltd.
|
1.51 mm | 188.90 k shares | 1.83 | Common equity | Long | Japan |
CSU Constellation Software Inc | 1.49 mm | 723.00 shares | 1.80 | Common equity | Long | Canada |
ASML Holding NV
|
1.49 mm | 2.54 k shares | 1.80 | Common equity | Long | Netherlands |
Mizuho Financial Group, Inc.
|
1.42 mm | 84.00 k shares | 1.72 | Common equity | Long | Japan |
Iberdrola SA
|
1.30 mm | 116.40 k shares | 1.57 | Common equity | Long | Spain |
Japan Tobacco, Inc.
|
1.26 mm | 54.90 k shares | 1.53 | Common equity | Long | Japan |
Vinci SA
|
1.26 mm | 11.39 k shares | 1.52 | Common equity | Long | France |
UBS Group AG (Registered)
|
1.20 mm | 48.62 k shares | 1.45 | Common equity | Long | Switzerland |
Samsung Electronics Co. Ltd.
|
1.17 mm | 23.08 k shares | 1.41 | Common equity | Long | Korea, Republic of |
MFC Manulife Financial Corp. | 1.17 mm | 63.99 k shares | 1.41 | Common equity | Long | Canada |
Roche Holding AG
|
1.11 mm | 4.05 k shares | 1.34 | Common equity | Long | Switzerland |
Dollarama, Inc.
|
1.07 mm | 15.58 k shares | 1.30 | Common equity | Long | Canada |
Unilever plc
|
1.06 mm | 21.48 k shares | 1.29 | Common equity | Long | UK |
Standard Chartered plc
|
1.06 mm | 114.66 k shares | 1.28 | Common equity | Long | UK |
State Bank of India
|
1.03 mm | 142.63 k shares | 1.24 | Common equity | Long | India |
Wolters Kluwer NV
|
1.02 mm | 8.41 k shares | 1.23 | Common equity | Long | Netherlands |
STMicroelectronics NV
|
1.00 mm | 23.30 k shares | 1.21 | Common equity | Long | Netherlands |
Petroleo Brasileiro SA (Preference)
|
998.56 k | 144.90 k shares | 1.21 | Common equity | Long | Brazil |
Ferrari NV
|
996.73 k | 3.38 k shares | 1.20 | Common equity | Long | Netherlands |
Delta Electronics, Inc.
|
985.23 k | 98.00 k shares | 1.19 | Common equity | Long | Taiwan |
Otsuka Holdings Co. Ltd.
|
978.31 k | 27.50 k shares | 1.18 | Common equity | Long | Japan |
Dr Reddy's Laboratories Ltd.
|
956.65 k | 14.23 k shares | 1.16 | Common equity | Long | India |
Brambles Ltd.
|
914.54 k | 99.37 k shares | 1.11 | Common equity | Long | Australia |
Alibaba Group Holding Ltd.
|
911.76 k | 84.10 k shares | 1.10 | Common equity | Long | Cayman Islands |
GSK plc
|
909.90 k | 50.33 k shares | 1.10 | Common equity | Long | UK |
GIB CGI Inc - Ordinary Shares | 891.74 k | 9.05 k shares | 1.08 | Common equity | Long | Canada |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
876.32 k | 54.00 k shares | 1.06 | Common equity | Long | Taiwan |
BNP Paribas SA
|
842.07 k | 13.23 k shares | 1.02 | Common equity | Long | France |
Infineon Technologies AG
|
790.95 k | 23.85 k shares | 0.96 | Common equity | Long | Germany |
Kia Corp.
|
783.93 k | 13.06 k shares | 0.95 | Common equity | Long | Korea, Republic of |
UniCredit SpA
|
769.04 k | 32.14 k shares | 0.93 | Common equity | Long | Italy |
Tencent Holdings Ltd.
|
759.60 k | 19.60 k shares | 0.92 | Common equity | Long | Cayman Islands |
NetEase, Inc.
|
732.76 k | 36.50 k shares | 0.89 | Common equity | Long | Cayman Islands |
Industria de Diseno Textil SA
|
716.29 k | 19.25 k shares | 0.87 | Common equity | Long | Spain |
Cie de Saint-Gobain SA
|
686.79 k | 11.46 k shares | 0.83 | Common equity | Long | France |
Aristocrat Leisure Ltd.
|
674.40 k | 25.70 k shares | 0.82 | Common equity | Long | Australia |
Hermes International SCA
|
630.81 k | 347.00 shares | 0.76 | Common equity | Long | France |
Chugai Pharmaceutical Co. Ltd.
|
619.70 k | 20.00 k shares | 0.75 | Common equity | Long | Japan |
Novartis AG (Registered)
|
612.57 k | 6.00 k shares | 0.74 | Common equity | Long | Switzerland |
Schneider Electric SE
|
578.17 k | 3.51 k shares | 0.70 | Common equity | Long | France |
Government Agency Repurchase Agreement | 577.38 k | 577.38 k principal | 0.70 | Repurchase agreement | Long | USA |
Mitsui & Co. Ltd.
|
565.41 k | 15.60 k shares | 0.68 | Common equity | Long | Japan |
Shin-Etsu Chemical Co. Ltd.
|
554.37 k | 19.10 k shares | 0.67 | Common equity | Long | Japan |
Hindustan Aeronautics Ltd.
|
553.49 k | 23.84 k shares | 0.67 | Common equity | Long | India |
Stellantis NV
|
531.38 k | 27.72 k shares | 0.64 | Common equity | Long | Netherlands |
Honda Motor Co. Ltd.
|
522.86 k | 46.50 k shares | 0.63 | Common equity | Long | Japan |
AXA SA
|
501.26 k | 16.92 k shares | 0.61 | Common equity | Long | France |
Bank Mandiri Persero Tbk. PT
|
497.76 k | 1.28 mm shares | 0.60 | Common equity | Long | Indonesia |
Ping An Insurance Group Co. of China Ltd., Class H
|
495.62 k | 87.50 k shares | 0.60 | Common equity | Long | China |
China Tower Corp. Ltd., Class H
|
492.63 k | 5.15 mm shares | 0.60 | Common equity | Long | China |
Toyota Motor Corp.
|
488.76 k | 27.20 k shares | 0.59 | Common equity | Long | Japan |
WH Group Ltd.
|
478.22 k | 916.50 k shares | 0.58 | Common equity | Long | Cayman Islands |
Sonic Healthcare Ltd.
|
468.98 k | 24.51 k shares | 0.57 | Common equity | Long | Australia |
China Longyuan Power Group Corp. Ltd., Class H
|
459.60 k | 525.00 k shares | 0.56 | Common equity | Long | China |
AP Moller - Maersk A/S, Class B
|
428.90 k | 238.00 shares | 0.52 | Common equity | Long | Denmark |
Japan Post Bank Co. Ltd.
|
428.32 k | 49.30 k shares | 0.52 | Common equity | Long | Japan |
Deutsche Bank AG (Registered)
|
413.17 k | 37.42 k shares | 0.50 | Common equity | Long | Germany |
International Consolidated Airlines Group SA
|
408.52 k | 227.03 k shares | 0.49 | Common equity | Long | Spain |
3i Group plc
|
405.95 k | 16.13 k shares | 0.49 | Common equity | Long | UK |
GFI Gold Fields Ltd - ADR - Level II | 400.64 k | 36.89 k shares | 0.48 | Common equity | Long | South Africa |
La Francaise des Jeux SAEM
|
382.82 k | 11.79 k shares | 0.46 | Common equity | Long | France |
Pilbara Minerals Ltd.
|
381.40 k | 138.56 k shares | 0.46 | Common equity | Long | Australia |
Atlas Copco AB, Class A
|
378.14 k | 28.22 k shares | 0.46 | Common equity | Long | Sweden |
Swire Pacific Ltd., Class A
|
378.09 k | 56.00 k shares | 0.46 | Common equity | Long | Hong Kong |
Emaar Properties PJSC
|
376.68 k | 172.07 k shares | 0.46 | Common equity | Long | United Arab Emirates |
ORIX Corp.
|
358.50 k | 19.20 k shares | 0.43 | Common equity | Long | Japan |
Bumrungrad Hospital PCL
|
353.86 k | 48.20 k shares | 0.43 | Common equity | Long | Thailand |
Arabian Internet & Communications Services Co.
|
346.17 k | 4.05 k shares | 0.42 | Common equity | Long | Saudi Arabia |
Yangzijiang Shipbuilding Holdings Ltd.
|
335.29 k | 276.30 k shares | 0.41 | Common equity | Long | Singapore |
Jeronimo Martins SGPS SA
|
333.80 k | 14.87 k shares | 0.40 | Common equity | Long | Portugal |
Capgemini SE
|
331.82 k | 1.91 k shares | 0.40 | Common equity | Long | France |
Ono Pharmaceutical Co. Ltd.
|
326.06 k | 17.00 k shares | 0.39 | Common equity | Long | Japan |
Nestle SA (Registered)
|
325.67 k | 2.88 k shares | 0.39 | Common equity | Long | Switzerland |
Tourmaline Oil Corp.
|
325.23 k | 6.46 k shares | 0.39 | Common equity | Long | Canada |
HSBC Holdings plc
|
322.15 k | 41.12 k shares | 0.39 | Common equity | Long | UK |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 319.80 k | 4.08 k shares | 0.39 | Common equity | Long | Mexico |
PetroChina Co. Ltd., Class H
|
309.29 k | 412.00 k shares | 0.37 | Common equity | Long | China |
Verallia SA
|
306.15 k | 7.79 k shares | 0.37 | Common equity | Long | France |
International Games System Co. Ltd.
|
303.20 k | 15.00 k shares | 0.37 | Common equity | Long | Taiwan |
Bank of China Ltd., Class H
|
297.59 k | 850.00 k shares | 0.36 | Common equity | Long | China |
Haidilao International Holding Ltd.
|
293.37 k | 110.00 k shares | 0.35 | Common equity | Long | Cayman Islands |
ORLEN SA
|
291.82 k | 21.79 k shares | 0.35 | Common equity | Long | Poland |
Centrica plc
|
290.62 k | 154.80 k shares | 0.35 | Common equity | Long | UK |
Denso Corp.
|
288.89 k | 18.00 k shares | 0.35 | Common equity | Long | Japan |
Societe Generale SA
|
280.10 k | 11.58 k shares | 0.34 | Common equity | Long | France |
Cochlear Ltd.
|
278.51 k | 1.70 k shares | 0.34 | Common equity | Long | Australia |
SoftBank Corp.
|
271.42 k | 24.00 k shares | 0.33 | Common equity | Long | Japan |
Link REIT
|
270.54 k | 55.50 k shares | 0.33 | Common equity | Long | Hong Kong |
Doosan Bobcat, Inc.
|
265.96 k | 7.08 k shares | 0.32 | Common equity | Long | Korea, Republic of |
Banco BPM SpA
|
265.24 k | 55.60 k shares | 0.32 | Common equity | Long | Italy |
BIDU Baidu Inc | 264.67 k | 1.97 k shares | 0.32 | Common equity | Long | Cayman Islands |
Qantas Airways Ltd.
|
262.72 k | 78.93 k shares | 0.32 | Common equity | Long | Australia |
AEM Agnico Eagle Mines Ltd | 256.15 k | 5.64 k shares | 0.31 | Common equity | Long | Canada |
MS&AD Insurance Group Holdings, Inc.
|
256.03 k | 7.00 k shares | 0.31 | Common equity | Long | Japan |
Compass Group plc
|
256.02 k | 10.51 k shares | 0.31 | Common equity | Long | UK |
Barclays plc
|
255.34 k | 131.84 k shares | 0.31 | Common equity | Long | UK |
Marks & Spencer Group plc
|
246.24 k | 85.59 k shares | 0.30 | Common equity | Long | UK |
Accton Technology Corp.
|
244.39 k | 16.00 k shares | 0.30 | Common equity | Long | Taiwan |
Betsson AB, Class B
|
242.24 k | 22.02 k shares | 0.29 | Common equity | Long | Sweden |
BlueScope Steel Ltd.
|
237.51 k | 19.02 k shares | 0.29 | Common equity | Long | Australia |
BABA Alibaba Group Holding Ltd | 234.89 k | 2.71 k shares | 0.28 | Common equity | Long | Cayman Islands |
Bandai Namco Holdings, Inc.
|
229.83 k | 11.30 k shares | 0.28 | Common equity | Long | Japan |
TME Tencent Music Entertainment Group | 229.34 k | 35.95 k shares | 0.28 | Common equity | Long | Cayman Islands |
Metro, Inc., Class A
|
229.13 k | 4.41 k shares | 0.28 | Common equity | Long | Canada |
MediaTek, Inc.
|
228.45 k | 10.00 k shares | 0.28 | Common equity | Long | Taiwan |
PDD PDD Holdings Inc | 224.38 k | 2.29 k shares | 0.27 | Common equity | Long | Cayman Islands |
NatWest Group plc
|
216.64 k | 75.71 k shares | 0.26 | Common equity | Long | UK |
Meritz Financial Group, Inc.
|
216.06 k | 5.28 k shares | 0.26 | Common equity | Long | Korea, Republic of |
TORXF Torex Gold Resources, Inc. | 209.02 k | 20.09 k shares | 0.25 | Common equity | Long | Canada |
Element Fleet Management Corp.
|
207.88 k | 14.49 k shares | 0.25 | Common equity | Long | Canada |
Vipshop Holdings Ltd.
|
207.57 k | 12.97 k shares | 0.25 | Common equity | Long | Cayman Islands |
Rolls-Royce Holdings plc
|
206.85 k | 77.16 k shares | 0.25 | Common equity | Long | UK |
Jinan Acetate Chemical Co. Ltd.
|
205.72 k | 6.00 k shares | 0.25 | Common equity | Long | Cayman Islands |
SHOP Shopify Inc - Ordinary Shares | 202.89 k | 3.72 k shares | 0.25 | Common equity | Long | Canada |
Ashtead Group plc
|
201.13 k | 3.31 k shares | 0.24 | Common equity | Long | UK |
Saudi Telecom Co.
|
201.09 k | 20.05 k shares | 0.24 | Common equity | Long | Saudi Arabia |
Pandora A/S
|
198.45 k | 1.93 k shares | 0.24 | Common equity | Long | Denmark |
RELX plc
|
196.85 k | 5.84 k shares | 0.24 | Common equity | Long | UK |
AerCap Holdings NV
|
195.22 k | 3.12 k shares | 0.24 | Common equity | Long | Netherlands |
Perseus Mining Ltd.
|
190.08 k | 181.12 k shares | 0.23 | Common equity | Long | Australia |
DB Insurance Co. Ltd.
|
189.75 k | 2.87 k shares | 0.23 | Common equity | Long | Korea, Republic of |
CSPC Pharmaceutical Group Ltd.
|
189.48 k | 259.20 k shares | 0.23 | Common equity | Long | Hong Kong |
CNQ Canadian Natural Resources Ltd. | 186.64 k | 2.89 k shares | 0.23 | Common equity | Long | Canada |
AstraZeneca plc
|
185.82 k | 2.74 k shares | 0.22 | Common equity | Long | UK |
Novatek Microelectronics Corp.
|
183.68 k | 14.00 k shares | 0.22 | Common equity | Long | Taiwan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
181.80 k | 466.00 shares | 0.22 | Common equity | Long | Germany |
Johnson Service Group plc
|
180.53 k | 110.00 k shares | 0.22 | Common equity | Long | UK |
Yakult Honsha Co. Ltd.
|
179.75 k | 7.40 k shares | 0.22 | Common equity | Long | Japan |
JFE Holdings, Inc.
|
176.33 k | 12.00 k shares | 0.21 | Common equity | Long | Japan |
KB Financial Group, Inc.
|
174.64 k | 4.25 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Rail Vikas Nigam Ltd.
|
174.52 k | 85.32 k shares | 0.21 | Common equity | Long | India |
Eurobank Ergasias Services and Holdings SA
|
174.41 k | 113.25 k shares | 0.21 | Common equity | Long | Greece |
BYD Co. Ltd., Class H
|
169.30 k | 5.50 k shares | 0.20 | Common equity | Long | China |
Beiersdorf AG
|
168.12 k | 1.30 k shares | 0.20 | Common equity | Long | Germany |
Enel Chile SA
|
167.24 k | 2.75 mm shares | 0.20 | Common equity | Long | Chile |
Ryanair Holdings plc
|
167.10 k | 1.72 k shares | 0.20 | Common equity | Long | Ireland |
NSK Ltd.
|
165.91 k | 29.50 k shares | 0.20 | Common equity | Long | Japan |
Subaru Corp.
|
165.12 k | 8.50 k shares | 0.20 | Common equity | Long | Japan |
SKY Perfect JSAT Holdings, Inc.
|
165.02 k | 35.40 k shares | 0.20 | Common equity | Long | Japan |
Virgin Money UK plc
|
159.14 k | 77.51 k shares | 0.19 | Common equity | Long | UK |
CX Cemex S.A.B. De C.V. | 158.93 k | 24.45 k shares | 0.19 | Common equity | Long | Mexico |
International Container Terminal Services, Inc.
|
158.87 k | 43.48 k shares | 0.19 | Common equity | Long | Philippines |
Micro-Star International Co. Ltd.
|
157.69 k | 31.00 k shares | 0.19 | Common equity | Long | Taiwan |
Belimo Holding AG (Registered)
|
150.25 k | 317.00 shares | 0.18 | Common equity | Long | Switzerland |
Man Group plc
|
149.91 k | 55.18 k shares | 0.18 | Common equity | Long | Jersey |
JD.com, Inc., Class A
|
149.81 k | 10.31 k shares | 0.18 | Common equity | Long | Cayman Islands |
National Bank of Greece SA
|
149.70 k | 26.56 k shares | 0.18 | Common equity | Long | Greece |
Kimberly-Clark de Mexico SAB de CV, Class A
|
147.94 k | 74.30 k shares | 0.18 | Common equity | Long | Mexico |
Turkiye Is Bankasi A/S, Class C
|
147.83 k | 158.18 k shares | 0.18 | Common equity | Long | Turkey |
Turkcell Iletisim Hizmetleri A/S
|
147.29 k | 75.83 k shares | 0.18 | Common equity | Long | Turkey |
Grape King Bio Ltd.
|
144.98 k | 30.00 k shares | 0.18 | Common equity | Long | Taiwan |
Vodafone Group plc
|
144.20 k | 154.43 k shares | 0.17 | Common equity | Long | UK |
AETUF Arc Resources LTD. | 143.40 k | 8.98 k shares | 0.17 | Common equity | Long | Canada |
ZTO ZTO Express (Cayman) Inc | 142.46 k | 5.89 k shares | 0.17 | Common equity | Long | Cayman Islands |
Bank of Baroda
|
139.71 k | 54.23 k shares | 0.17 | Common equity | Long | India |
Britvic plc
|
138.43 k | 13.05 k shares | 0.17 | Common equity | Long | UK |
Tesco plc
|
138.05 k | 42.94 k shares | 0.17 | Common equity | Long | UK |
Vedanta Ltd.
|
137.16 k | 51.26 k shares | 0.17 | Common equity | Long | India |
SKF AB, Class B
|
135.12 k | 8.15 k shares | 0.16 | Common equity | Long | Sweden |
Electric Power Development Co. Ltd.
|
131.07 k | 8.10 k shares | 0.16 | Common equity | Long | Japan |
Georg Fischer AG (Registered)
|
125.26 k | 2.23 k shares | 0.15 | Common equity | Long | Switzerland |
AerCap Holdings NV
|
124.78 k | 1.99 k shares | 0.15 | Common equity | Long | Netherlands |
United Energy Group Ltd.
|
124.21 k | 846.00 k shares | 0.15 | Common equity | Long | Bermuda |
iA Financial Corp., Inc.
|
122.32 k | 1.95 k shares | 0.15 | Common equity | Long | Canada |
Volvo AB, Class B
|
121.02 k | 5.88 k shares | 0.15 | Common equity | Long | Sweden |
BP plc
|
120.85 k | 18.72 k shares | 0.15 | Common equity | Long | UK |
Tokyo Kiraboshi Financial Group, Inc.
|
117.46 k | 3.90 k shares | 0.14 | Common equity | Long | Japan |
HUGO BOSS AG
|
116.36 k | 1.84 k shares | 0.14 | Common equity | Long | Germany |
Hapag-Lloyd AG
|
109.76 k | 603.00 shares | 0.13 | Common equity | Long | Germany |
POSCO Holdings, Inc.
|
108.55 k | 277.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Karur Vysya Bank Ltd. (The)
|
106.19 k | 65.95 k shares | 0.13 | Common equity | Long | India |
Sega Sammy Holdings, Inc.
|
103.30 k | 5.60 k shares | 0.12 | Common equity | Long | Japan |
Daiwa Securities Group, Inc.
|
102.71 k | 17.80 k shares | 0.12 | Common equity | Long | Japan |
Deutsche Post AG
|
99.45 k | 2.44 k shares | 0.12 | Common equity | Long | Germany |
4imprint Group plc
|
99.35 k | 1.56 k shares | 0.12 | Common equity | Long | UK |
Piraeus Financial Holdings SA
|
98.72 k | 33.30 k shares | 0.12 | Common equity | Long | Greece |
Lawson, Inc.
|
96.52 k | 2.10 k shares | 0.12 | Common equity | Long | Japan |
Asia Vital Components Co. Ltd.
|
95.36 k | 9.00 k shares | 0.12 | Common equity | Long | Taiwan |
China Overseas Property Holdings Ltd.
|
95.23 k | 85.00 k shares | 0.12 | Common equity | Long | Cayman Islands |
Ramelius Resources Ltd.
|
94.56 k | 103.34 k shares | 0.11 | Common equity | Long | Australia |
LIC Housing Finance Ltd.
|
93.88 k | 16.77 k shares | 0.11 | Common equity | Long | India |
Karnataka Bank Ltd. (The)
|
93.87 k | 31.34 k shares | 0.11 | Common equity | Long | India |
Rexel SA
|
93.66 k | 4.19 k shares | 0.11 | Common equity | Long | France |
Unimicron Technology Corp.
|
91.56 k | 17.00 k shares | 0.11 | Common equity | Long | Taiwan |
Saudi Chemical Co. Holding
|
91.15 k | 74.73 k shares | 0.11 | Common equity | Long | Saudi Arabia |
Panasonic Holdings Corp.
|
91.08 k | 8.10 k shares | 0.11 | Common equity | Long | Japan |
BAE Systems plc
|
90.97 k | 7.49 k shares | 0.11 | Common equity | Long | UK |
PICC Property & Casualty Co. Ltd., Class H
|
89.52 k | 70.00 k shares | 0.11 | Common equity | Long | China |
Cipla Ltd.
|
88.75 k | 6.21 k shares | 0.11 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk. PT
|
87.83 k | 259.90 k shares | 0.11 | Common equity | Long | Indonesia |
Kunlun Energy Co. Ltd.
|
87.75 k | 102.00 k shares | 0.11 | Common equity | Long | Bermuda |
Klabin SA
|
87.63 k | 18.50 k shares | 0.11 | Common equity | Long | Brazil |
Vale SA
|
87.39 k | 6.50 k shares | 0.11 | Common equity | Long | Brazil |
Cia de Saneamento do Parana
|
87.32 k | 19.20 k shares | 0.11 | Common equity | Long | Brazil |
Allkem Ltd.
|
86.98 k | 11.54 k shares | 0.11 | Common equity | Long | Australia |
BEKE KE Holdings Inc | 86.96 k | 5.60 k shares | 0.11 | Common equity | Long | Cayman Islands |
Hisense Home Appliances Group Co. Ltd.
|
86.59 k | 34.00 k shares | 0.10 | Common equity | Long | China |
Check Point Software Technologies Ltd.
|
86.37 k | 648.00 shares | 0.10 | Common equity | Long | Israel |