Fund profile
Tickers
WINAX, WINIX
Fund manager
Total assets
$514.06 mm
Liabilities
$810.11 k
Net assets
$513.25 mm
Number of holdings
353.00
Top 200 of 353 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares MSCI India ETF
|
20.06 mm | 402.00 k shares | 3.91 | Common equity | Long | USA |
Dreyfus Government Cash Management | 13.58 mm | 13.58 mm shares | 2.65 | Short-term investment vehicle | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
12.65 mm | 632.00 k shares | 2.46 | Common equity | Long | Taiwan |
Novartis AG
|
11.14 mm | 107.71 k shares | 2.17 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd
|
7.73 mm | 142.21 k shares | 1.51 | Common equity | Long | Korea, Republic of |
BNR Burning Rock Biotech Ltd | 6.50 mm | 73.49 k shares | 1.27 | Common equity | Long | Germany |
CS Credit Suisse Group AG | 5.59 mm | 166.65 k shares | 1.09 | Common equity | Long | France |
BAE Systems PLC
|
5.49 mm | 368.30 k shares | 1.07 | Common equity | Long | UK |
UBS Group AG
|
5.43 mm | 181.26 k shares | 1.06 | Common equity | Long | Switzerland |
Tencent Holdings Ltd
|
5.39 mm | 155.42 k shares | 1.05 | Common equity | Long | China |
Bureau Veritas SA
|
5.08 mm | 190.83 k shares | 0.99 | Common equity | Long | France |
Industria de Diseno Textil SA
|
5.07 mm | 118.66 k shares | 0.99 | Common equity | Long | Spain |
Mitsubishi UFJ Financial Group Inc
|
5.04 mm | 537.87 k shares | 0.98 | Common equity | Long | Japan |
TTE TotalEnergies SE | 5.02 mm | 77.39 k shares | 0.98 | Common equity | Long | France |
RY Royal Bank Of Canada | 4.43 mm | 45.39 k shares | 0.86 | Common equity | Long | Canada |
Reckitt Benckiser Group PLC
|
4.33 mm | 59.96 k shares | 0.84 | Common equity | Long | UK |
PICC Property & Casualty Co Ltd
|
4.24 mm | 3.41 mm shares | 0.83 | Common equity | Long | China |
KDDI Corp
|
4.15 mm | 125.39 k shares | 0.81 | Common equity | Long | Japan |
Talanx AG
|
4.08 mm | 58.10 k shares | 0.79 | Common equity | Long | Germany |
Isuzu Motors Ltd
|
4.01 mm | 294.13 k shares | 0.78 | Common equity | Long | Japan |
Abu Dhabi Islamic Bank PJSC
|
3.99 mm | 1.31 mm shares | 0.78 | Common equity | Long | United Arab Emirates |
AIA Group Ltd
|
3.92 mm | 499.71 k shares | 0.76 | Common equity | Long | Hong Kong |
NPN Nuveen Pennsylvania Municipal Value Fund | 3.84 mm | 22.89 k shares | 0.75 | Common equity | Long | South Africa |
RIO Rio Tinto plc | 3.77 mm | 54.52 k shares | 0.74 | Common equity | Long | UK |
ROG Rogers Corp. | 3.68 mm | 12.91 k shares | 0.72 | Common equity | Long | Switzerland |
EQNR Equinor ASA | 3.65 mm | 127.57 k shares | 0.71 | Common equity | Long | Norway |
AAL American Airlines Group Inc | 3.57 mm | 149.82 k shares | 0.70 | Common equity | Long | UK |
Novo Nordisk A/S
|
3.57 mm | 31.21 k shares | 0.70 | Common equity | Long | Denmark |
Siemens AG
|
3.54 mm | 19.78 k shares | 0.69 | Common equity | Long | Germany |
BNS Bank Of Nova Scotia | 3.40 mm | 72.76 k shares | 0.66 | Common equity | Long | Canada |
ENB Enbridge Inc | 3.40 mm | 95.71 k shares | 0.66 | Common equity | Long | Canada |
ASML ASML Holding NV - New York Shares | 3.36 mm | 3.88 k shares | 0.66 | Common equity | Long | Netherlands |
PM Philip Morris International Inc | 3.32 mm | 36.54 k shares | 0.65 | Common equity | Long | USA |
SK Hynix Inc
|
3.31 mm | 33.06 k shares | 0.65 | Common equity | Long | Korea, Republic of |
RS GROUP PLC
|
3.26 mm | 329.27 k shares | 0.64 | Common equity | Long | UK |
Sony Group Corp
|
3.26 mm | 33.19 k shares | 0.63 | Common equity | Long | Japan |
Engie SA
|
3.22 mm | 201.72 k shares | 0.63 | Common equity | Long | France |
National Grid PLC
|
3.20 mm | 240.16 k shares | 0.62 | Common equity | Long | UK |
FBK FB Financial Corp | 3.19 mm | 220.96 k shares | 0.62 | Common equity | Long | Italy |
Toyota Motor Corp
|
3.02 mm | 151.07 k shares | 0.59 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
2.92 mm | 110.69 k shares | 0.57 | Common equity | Long | Japan |
Nestle SA
|
2.91 mm | 25.57 k shares | 0.57 | Common equity | Long | Switzerland |
BABA Alibaba Group Holding Ltd | 2.88 mm | 39.95 k shares | 0.56 | Common equity | Long | China |
Realtek Semiconductor Corp
|
2.87 mm | 192.00 k shares | 0.56 | Common equity | Long | Taiwan |
Tokyo Electron Ltd
|
2.87 mm | 15.44 k shares | 0.56 | Common equity | Long | Japan |
GSK GSK Plc | 2.81 mm | 142.31 k shares | 0.55 | Common equity | Long | UK |
Yamaha Motor Co Ltd
|
2.79 mm | 295.54 k shares | 0.54 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 2.75 mm | 24.32 k shares | 0.54 | Common equity | Long | Taiwan |
Unilever PLC
|
2.65 mm | 54.42 k shares | 0.52 | Common equity | Long | UK |
BG Bunge Global SA | 2.56 mm | 49.67 k shares | 0.50 | Common equity | Long | Austria |
Babcock International Group PLC
|
2.55 mm | 446.90 k shares | 0.50 | Common equity | Long | UK |
Iberdrola SA
|
2.51 mm | 208.87 k shares | 0.49 | Common equity | Long | Spain |
Smith & Nephew PLC
|
2.48 mm | 177.20 k shares | 0.48 | Common equity | Long | UK |
DG Dollar General Corp. | 2.39 mm | 18.94 k shares | 0.47 | Common equity | Long | France |
NTES NetEase Inc | 2.39 mm | 24.45 k shares | 0.47 | Common equity | Long | China |
IBN ICICI Bank Ltd. | 2.36 mm | 96.52 k shares | 0.46 | Common equity | Long | India |
AZN Astrazeneca plc | 2.33 mm | 17.60 k shares | 0.45 | Common equity | Long | UK |
Astellas Pharma Inc
|
2.30 mm | 197.29 k shares | 0.45 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
2.30 mm | 32.47 k shares | 0.45 | Common equity | Long | France |
OTP Bank Nyrt
|
2.20 mm | 47.44 k shares | 0.43 | Common equity | Long | Hungary |
Kasikornbank PCL
|
2.19 mm | 654.00 k shares | 0.43 | Common equity | Long | Thailand |
MC Moelis & Co - Ordinary Shares | 2.19 mm | 2.63 k shares | 0.43 | Common equity | Long | France |
ING Groep NV
|
2.15 mm | 151.26 k shares | 0.42 | Common equity | Long | Netherlands |
VIE Viela Bio, Inc. | 2.13 mm | 65.38 k shares | 0.42 | Common equity | Long | France |
Bunzl PLC
|
2.13 mm | 52.34 k shares | 0.41 | Common equity | Long | UK |
HSBC Holdings PLC
|
2.12 mm | 271.82 k shares | 0.41 | Common equity | Long | UK |
United Internet AG
|
2.09 mm | 79.88 k shares | 0.41 | Common equity | Long | Germany |
Publicis Groupe SA
|
2.09 mm | 20.83 k shares | 0.41 | Common equity | Long | France |
Rotork PLC
|
2.08 mm | 528.49 k shares | 0.41 | Common equity | Long | UK |
Wartsila OYJ Abp
|
2.08 mm | 141.10 k shares | 0.41 | Common equity | Long | Finland |
NXT Nextracker Inc - Ordinary Shares | 2.07 mm | 19.36 k shares | 0.40 | Common equity | Long | UK |
EBS Emergent Biosolutions Inc | 2.06 mm | 47.88 k shares | 0.40 | Common equity | Long | Austria |
BHP BHP Group Limited | 2.06 mm | 67.35 k shares | 0.40 | Common equity | Long | Australia |
Americana Restaurants International PLC
|
2.05 mm | 2.42 mm shares | 0.40 | Common equity | Long | United Arab Emirates |
Rheinmetall AG
|
2.05 mm | 5.85 k shares | 0.40 | Common equity | Long | Germany |
Pernod Ricard SA
|
2.03 mm | 12.36 k shares | 0.40 | Common equity | Long | France |
Smurfit Kappa Group PLC
|
2.00 mm | 53.54 k shares | 0.39 | Common equity | Long | Ireland |
UCB SA
|
1.99 mm | 21.15 k shares | 0.39 | Common equity | Long | Belgium |
DNB Dun & Bradstreet Holdings Inc | 1.95 mm | 100.17 k shares | 0.38 | Common equity | Long | Norway |
QinetiQ Group PLC
|
1.94 mm | 430.56 k shares | 0.38 | Common equity | Long | UK |
TATE Tate & Lyle PLC | 1.91 mm | 241.74 k shares | 0.37 | Common equity | Long | UK |
British American Tobacco PLC
|
1.90 mm | 64.56 k shares | 0.37 | Common equity | Long | UK |
Vale SA
|
1.90 mm | 138.30 k shares | 0.37 | Common equity | Long | Brazil |
Midea Group Co Ltd
|
1.89 mm | 233.30 k shares | 0.37 | Common equity | Long | China |
ABB Ltd
|
1.89 mm | 44.60 k shares | 0.37 | Common equity | Long | Switzerland |
DSM-Firmenich AG
|
1.87 mm | 17.71 k shares | 0.36 | Common equity | Long | Switzerland |
Elis SA
|
1.87 mm | 85.00 k shares | 0.36 | Common equity | Long | France |
Volvo AB
|
1.85 mm | 77.25 k shares | 0.36 | Common equity | Long | Sweden |
KBC Group NV
|
1.84 mm | 28.23 k shares | 0.36 | Common equity | Long | Belgium |
Heineken NV
|
1.83 mm | 18.23 k shares | 0.36 | Common equity | Long | Netherlands |
KPN Kepuni Holdings Inc. | 1.80 mm | 528.32 k shares | 0.35 | Common equity | Long | Netherlands |
Parex Resources Inc
|
1.79 mm | 108.01 k shares | 0.35 | Common equity | Long | Canada |
CRH CRH Plc | 1.79 mm | 24.90 k shares | 0.35 | Common equity | Long | Ireland |
QIAGEN NV
|
1.77 mm | 40.76 k shares | 0.34 | Common equity | Long | Netherlands |
Shin-Etsu Chemical Co Ltd
|
1.75 mm | 44.58 k shares | 0.34 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
1.75 mm | 52.66 k shares | 0.34 | Common equity | Long | France |
HLN Haleon plc | 1.74 mm | 428.93 k shares | 0.34 | Common equity | Long | UK |
CPNG Coupang Inc - Ordinary Shares | 1.74 mm | 124.17 k shares | 0.34 | Common equity | Long | USA |
SAP Sap SE | 1.74 mm | 10.03 k shares | 0.34 | Common equity | Long | Germany |
Thales SA
|
1.73 mm | 11.84 k shares | 0.34 | Common equity | Long | France |
John Wood Group PLC
|
1.72 mm | 869.21 k shares | 0.34 | Common equity | Long | UK |
Unimicron Technology Corp
|
1.72 mm | 307.00 k shares | 0.34 | Common equity | Long | Taiwan |
TSCO Tractor Supply Co. | 1.70 mm | 467.78 k shares | 0.33 | Common equity | Long | UK |
Standard Chartered PLC
|
1.66 mm | 219.58 k shares | 0.32 | Common equity | Long | UK |
Jeronimo Martins SGPS SA
|
1.66 mm | 72.95 k shares | 0.32 | Common equity | Long | Portugal |
ALC Alcon Inc. - Registered Shares | 1.65 mm | 21.88 k shares | 0.32 | Common equity | Long | Switzerland |
ASPEED Technology Inc
|
1.64 mm | 16.70 k shares | 0.32 | Common equity | Long | Taiwan |
Capgemini SE
|
1.64 mm | 7.37 k shares | 0.32 | Common equity | Long | France |
Commonwealth Bank of Australia
|
1.63 mm | 21.33 k shares | 0.32 | Common equity | Long | Australia |
Bank Central Asia Tbk PT
|
1.63 mm | 2.69 mm shares | 0.32 | Common equity | Long | Indonesia |
Hellenic Telecommunications Organization SA
|
1.63 mm | 117.04 k shares | 0.32 | Common equity | Long | Greece |
PTT Exploration & Production PCL
|
1.61 mm | 382.40 k shares | 0.31 | Common equity | Long | Thailand |
Wolters Kluwer NV
|
1.61 mm | 10.91 k shares | 0.31 | Common equity | Long | Netherlands |
Smiths Group PLC
|
1.61 mm | 78.38 k shares | 0.31 | Common equity | Long | UK |
Alfa Laval AB
|
1.58 mm | 43.15 k shares | 0.31 | Common equity | Long | Sweden |
AIB Group PLC
|
1.54 mm | 350.58 k shares | 0.30 | Common equity | Long | Ireland |
Wienerberger AG
|
1.54 mm | 45.33 k shares | 0.30 | Common equity | Long | Austria |
TE Toledo Edison Co | 1.51 mm | 73.12 k shares | 0.29 | Common equity | Long | France |
BAP Credicorp Ltd | 1.50 mm | 10.10 k shares | 0.29 | Common equity | Long | Peru |
PRU Prudential Financial Inc. | 1.49 mm | 145.43 k shares | 0.29 | Common equity | Long | Hong Kong |
Malayan Banking Bhd
|
1.49 mm | 759.60 k shares | 0.29 | Common equity | Long | Malaysia |
Embotelladora Andina SA | 1.47 mm | 577.19 k shares | 0.29 | Preferred equity | Long | Chile |
AAK AB
|
1.46 mm | 64.97 k shares | 0.29 | Common equity | Long | Sweden |
Advantech Co Ltd
|
1.46 mm | 135.00 k shares | 0.28 | Common equity | Long | Taiwan |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
1.45 mm | 38.90 k shares | 0.28 | Common equity | Long | China |
SLB Schlumberger Ltd. | 1.45 mm | 29.69 k shares | 0.28 | Common equity | Long | USA |
PAX Patria Investments Ltd - Ordinary Shares | 1.44 mm | 100.89 k shares | 0.28 | Common equity | Long | Cayman Islands |
Localiza Rent a Car SA
|
1.41 mm | 128.11 k shares | 0.27 | Common equity | Long | Brazil |
TD Toronto Dominion Bank | 1.41 mm | 23.14 k shares | 0.27 | Common equity | Long | Canada |
Trelleborg AB
|
1.39 mm | 45.70 k shares | 0.27 | Common equity | Long | Sweden |
BKT BlackRock Income Trust Inc | 1.35 mm | 218.38 k shares | 0.26 | Common equity | Long | Spain |
Mitsubishi Corp
|
1.34 mm | 77.48 k shares | 0.26 | Common equity | Long | Japan |
Laboratorios Farmaceuticos Rovi SA
|
1.33 mm | 19.21 k shares | 0.26 | Common equity | Long | Spain |
Koninklijke Philips NV
|
1.32 mm | 62.52 k shares | 0.26 | Common equity | Long | Netherlands |
DTG Empire Industries Ltd | 1.32 mm | 36.86 k shares | 0.26 | Common equity | Long | Germany |
Fuyao Glass Industry Group Co Ltd
|
1.31 mm | 247.20 k shares | 0.26 | Common equity | Long | China |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 1.31 mm | 34.43 k shares | 0.25 | Common equity | Long | Mexico |
Sands China Ltd
|
1.30 mm | 495.60 k shares | 0.25 | Common equity | Long | Macao |
Kweichow Moutai Co Ltd
|
1.30 mm | 5.80 k shares | 0.25 | Common equity | Long | China |
Beazley PLC
|
1.28 mm | 186.20 k shares | 0.25 | Common equity | Long | UK |
Banco BTG Pactual SA
|
1.27 mm | 174.43 k shares | 0.25 | Common equity | Long | Brazil |
Meituan
|
1.26 mm | 156.26 k shares | 0.24 | Common equity | Long | China |
SHOP Shopify Inc - Ordinary Shares | 1.25 mm | 15.64 k shares | 0.24 | Common equity | Long | Canada |
KSPI Kaspi.kz JSC | 1.25 mm | 13.63 k shares | 0.24 | Common equity | Long | Kazakhstan |
Cyrela Brazil Realty SA Empreendimentos e Participacoes
|
1.25 mm | 275.30 k shares | 0.24 | Common equity | Long | Brazil |
Rede D'Or Sao Luiz SA
|
1.24 mm | 227.70 k shares | 0.24 | Common equity | Long | Brazil |
Keyence Corp
|
1.24 mm | 2.77 k shares | 0.24 | Common equity | Long | Japan |
Atacadao SA
|
1.24 mm | 585.20 k shares | 0.24 | Common equity | Long | Brazil |
CSL Carlisle Companies Inc. | 1.17 mm | 5.97 k shares | 0.23 | Common equity | Long | Australia |
CNQ Canadian Natural Resources Ltd. | 1.16 mm | 18.18 k shares | 0.23 | Common equity | Long | Canada |
SK Telecom Co Ltd
|
1.16 mm | 30.92 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Daiichi Sankyo Co Ltd
|
1.16 mm | 38.62 k shares | 0.23 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
1.15 mm | 37.81 k shares | 0.22 | Common equity | Long | Hong Kong |
BZ Kanzhun Ltd | 1.13 mm | 81.30 k shares | 0.22 | Common equity | Long | China |
STG Sunlands Technology Group | 1.13 mm | 62.83 k shares | 0.22 | Common equity | Long | Denmark |
Grupo Financiero Banorte SAB de CV
|
1.07 mm | 105.30 k shares | 0.21 | Common equity | Long | Mexico |
Hensoldt AG
|
1.07 mm | 35.48 k shares | 0.21 | Common equity | Long | Germany |
Hitachi Ltd
|
1.04 mm | 13.22 k shares | 0.20 | Common equity | Long | Japan |
Bank Mandiri Persero Tbk PT
|
1.03 mm | 2.45 mm shares | 0.20 | Common equity | Long | Indonesia |
Burjeel Holdings PLC
|
1.02 mm | 1.21 mm shares | 0.20 | Common equity | Long | United Arab Emirates |
CNI Canadian National Railway Co. | 1.00 mm | 8.07 k shares | 0.20 | Common equity | Long | Canada |
MOL Hungarian Oil & Gas PLC
|
995.44 k | 121.60 k shares | 0.19 | Common equity | Long | Hungary |
Honda Motor Co Ltd
|
976.95 k | 87.40 k shares | 0.19 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
972.94 k | 47.48 k shares | 0.19 | Common equity | Long | Japan |
Ayala Land Inc
|
970.09 k | 1.61 mm shares | 0.19 | Common equity | Long | Philippines |
BMO Bank of Montreal | 968.51 k | 10.28 k shares | 0.19 | Common equity | Long | Canada |
CP Canadian Pacific Kansas City Limited | 966.06 k | 12.01 k shares | 0.19 | Common equity | Long | Canada |
Jenoptik AG
|
954.83 k | 30.58 k shares | 0.19 | Common equity | Long | Germany |
Sumitomo Mitsui Financial Group Inc
|
941.13 k | 18.09 k shares | 0.18 | Common equity | Long | Japan |
KOC Holding AS
|
939.91 k | 177.97 k shares | 0.18 | Common equity | Long | Turkey |
Central Pattana PCL
|
919.68 k | 504.50 k shares | 0.18 | Common equity | Long | Thailand |
Telkom Indonesia Persero Tbk PT
|
911.00 k | 3.63 mm shares | 0.18 | Common equity | Long | Indonesia |
Future Corp
|
905.58 k | 76.30 k shares | 0.18 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
899.24 k | 41.00 k shares | 0.18 | Common equity | Long | Japan |
National Australia Bank Ltd
|
868.80 k | 41.19 k shares | 0.17 | Common equity | Long | Australia |
HDB HDFC Bank Ltd. | 821.36 k | 14.80 k shares | 0.16 | Common equity | Long | India |
Nippon Telegraph & Telephone Corp
|
817.24 k | 650.80 k shares | 0.16 | Common equity | Long | Japan |
China Development Financial Holding Corp
|
814.29 k | 2.12 mm shares | 0.16 | Common equity | Long | Taiwan |
Recruit Holdings Co Ltd
|
811.58 k | 20.55 k shares | 0.16 | Common equity | Long | Japan |
Suzuki Motor Corp
|
800.90 k | 17.83 k shares | 0.16 | Common equity | Long | Japan |
Shandong Weigao Group Medical Polymer Co Ltd
|
784.70 k | 1.23 mm shares | 0.15 | Common equity | Long | China |
Kirin Holdings Co Ltd
|
783.38 k | 54.50 k shares | 0.15 | Common equity | Long | Japan |
Will Semiconductor Co Ltd Shanghai
|
774.24 k | 64.44 k shares | 0.15 | Common equity | Long | China |
WBC WABCO Holdings Inc. | 762.40 k | 48.60 k shares | 0.15 | Common equity | Long | Australia |
MFC Manulife Financial Corp. | 751.46 k | 33.99 k shares | 0.15 | Common equity | Long | Canada |
Macquarie Group Ltd
|
749.22 k | 6.07 k shares | 0.15 | Common equity | Long | Australia |
Piraeus Financial Holdings SA
|
748.95 k | 184.94 k shares | 0.15 | Common equity | Long | Greece |
Alimentation Couche-Tard Inc
|
742.94 k | 12.68 k shares | 0.14 | Common equity | Long | Canada |
Hanon Systems
|
731.67 k | 156.77 k shares | 0.14 | Common equity | Long | Korea, Republic of |
ANZ Group Holdings Ltd
|
730.64 k | 41.41 k shares | 0.14 | Common equity | Long | Australia |
Mitsubishi Estate Co Ltd
|
708.31 k | 51.12 k shares | 0.14 | Common equity | Long | Japan |
WPM Wheaton Precious Metals Corp | 689.32 k | 14.71 k shares | 0.13 | Common equity | Long | Canada |
Ushio Inc
|
680.85 k | 48.60 k shares | 0.13 | Common equity | Long | Japan |
NET One Systems Co Ltd
|
679.63 k | 41.80 k shares | 0.13 | Common equity | Long | Japan |
Rohm Co Ltd
|
669.80 k | 38.81 k shares | 0.13 | Common equity | Long | Japan |
DBS Invesco DB Silver Fund | 669.73 k | 28.28 k shares | 0.13 | Common equity | Long | Singapore |
TRP TC Energy Corporation | 661.44 k | 16.77 k shares | 0.13 | Common equity | Long | Canada |
Chugai Pharmaceutical Co Ltd
|
657.90 k | 18.29 k shares | 0.13 | Common equity | Long | Japan |
Hikari Tsushin Inc
|
649.95 k | 3.73 k shares | 0.13 | Common equity | Long | Japan |
Mitsubishi Gas Chemical Co Inc
|
644.64 k | 39.47 k shares | 0.13 | Common equity | Long | Japan |