-
Fund Dashboard
- Holdings
International Developed Markets Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 10.07 mm | 10.07 mm shares | 2.75 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
5.90 mm | 49.52 k shares | 1.61 | Common equity | Long | Denmark |
Schneider Electric SE
|
4.79 mm | 18.11 k shares | 1.31 | Common equity | Long | France |
Tencent Holdings Ltd
|
4.61 mm | 82.28 k shares | 1.26 | Common equity | Long | Cayman Islands |
Nestle SA
|
4.51 mm | 44.75 k shares | 1.23 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing Company Limited | 4.48 mm | 25.79 k shares | 1.22 | Common equity | Long | Taiwan |
UBS Group AG
|
4.01 mm | 130.01 k shares | 1.10 | Common equity | Long | Switzerland |
Linde PLC
|
3.87 mm | 8.12 k shares | 1.06 | Common equity | Long | Ireland |
Shin-Etsu Chemical Co Ltd
|
3.68 mm | 88.08 k shares | 1.01 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
3.68 mm | 62.24 k shares | 1.01 | Common equity | Long | Spain |
Haleon PLC
|
3.54 mm | 677.35 k shares | 0.97 | Common equity | Long | UK |
AIA Group Ltd
|
3.54 mm | 400.54 k shares | 0.97 | Common equity | Long | Hong Kong |
Universal Music Group NV
|
3.44 mm | 131.33 k shares | 0.94 | Common equity | Long | Netherlands |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.36 mm | 110.00 k shares | 0.92 | Common equity | Long | Taiwan |
Roche Holding AG
|
3.16 mm | 9.87 k shares | 0.86 | Common equity | Long | Switzerland |
Novartis AG
|
3.14 mm | 27.25 k shares | 0.86 | Common equity | Long | Switzerland |
Sanofi SA
|
3.09 mm | 26.85 k shares | 0.85 | Common equity | Long | France |
Allegion plc
|
3.08 mm | 21.11 k shares | 0.84 | Common equity | Long | Ireland |
Deutsche Boerse AG
|
2.92 mm | 12.47 k shares | 0.80 | Common equity | Long | Germany |
Keyence Corp
|
2.92 mm | 6.10 k shares | 0.80 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
2.87 mm | 3.74 k shares | 0.78 | Common equity | Long | France |
Intertek Group PLC
|
2.58 mm | 37.35 k shares | 0.71 | Common equity | Long | UK |
CNI Canadian National Railway Company | 2.55 mm | 21.74 k shares | 0.70 | Common equity | Long | Canada |
ASML Holding NV
|
2.54 mm | 3.04 k shares | 0.69 | Common equity | Long | Netherlands |
Shell PLC
|
2.52 mm | 77.32 k shares | 0.69 | Common equity | Long | UK |
Tokyo Electron Ltd
|
2.47 mm | 13.91 k shares | 0.68 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
2.45 mm | 17.92 k shares | 0.67 | Common equity | Long | UK |
GSK PLC
|
2.43 mm | 119.43 k shares | 0.66 | Common equity | Long | UK |
Sartorius Stedim Biotech
|
2.40 mm | 11.46 k shares | 0.66 | Common equity | Long | France |
HDB HDFC Bank Limited | 2.40 mm | 38.32 k shares | 0.66 | Common equity | Long | India |
Accenture PLC
|
2.33 mm | 6.58 k shares | 0.64 | Common equity | Long | Ireland |
FinecoBank Banca Fineco SpA
|
2.31 mm | 134.64 k shares | 0.63 | Common equity | Long | Italy |
Reckitt Benckiser Group PLC
|
2.27 mm | 37.06 k shares | 0.62 | Common equity | Long | UK |
BASF SE
|
2.19 mm | 41.48 k shares | 0.60 | Common equity | Long | Germany |
NIDEC CORP
|
2.19 mm | 104.00 k shares | 0.60 | Common equity | Long | Japan |
RELX PLC
|
2.18 mm | 46.23 k shares | 0.60 | Common equity | Long | UK |
Daimler Truck Holding AG
|
2.16 mm | 57.67 k shares | 0.59 | Common equity | Long | Germany |
ING Groep NV
|
2.04 mm | 111.92 k shares | 0.56 | Common equity | Long | Netherlands |
Amadeus IT Group SA
|
1.99 mm | 27.55 k shares | 0.54 | Common equity | Long | Spain |
AstraZeneca PLC
|
1.96 mm | 12.58 k shares | 0.54 | Common equity | Long | UK |
Randstad NV
|
1.93 mm | 38.92 k shares | 0.53 | Common equity | Long | Netherlands |
Accor SA
|
1.92 mm | 44.28 k shares | 0.53 | Common equity | Long | France |
Standard Chartered PLC
|
1.90 mm | 178.77 k shares | 0.52 | Common equity | Long | UK |
Alibaba Group Holding Ltd
|
1.88 mm | 141.41 k shares | 0.51 | Common equity | Long | Cayman Islands |
Nitto Denko Corp
|
1.86 mm | 111.50 k shares | 0.51 | Common equity | Long | Japan |
Samsung Electronics Co Ltd | 1.86 mm | 47.66 k shares | 0.51 | Preferred equity | Long | Korea, Republic of |
SAP SE
|
1.86 mm | 8.20 k shares | 0.51 | Common equity | Long | Germany |
Compass Group PLC
|
1.86 mm | 57.96 k shares | 0.51 | Common equity | Long | UK |
Erste Group Bank AG
|
1.85 mm | 33.76 k shares | 0.51 | Common equity | Long | Austria |
Enel SpA
|
1.74 mm | 217.25 k shares | 0.47 | Common equity | Long | Italy |
Koninklijke Philips NV
|
1.74 mm | 52.95 k shares | 0.47 | Common equity | Long | Netherlands |
Bank of Ireland Group PLC
|
1.68 mm | 150.58 k shares | 0.46 | Common equity | Long | Ireland |
Nokia Oyj
|
1.68 mm | 384.82 k shares | 0.46 | Common equity | Long | Finland |
HSBC Holdings PLC
|
1.68 mm | 187.47 k shares | 0.46 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
1.66 mm | 40.83 k shares | 0.45 | Common equity | Long | France |
Equinor ASA
|
1.63 mm | 64.17 k shares | 0.44 | Common equity | Long | Norway |
UniCredit SpA
|
1.60 mm | 36.52 k shares | 0.44 | Common equity | Long | Italy |
SLB Schlumberger Limited | 1.60 mm | 38.16 k shares | 0.44 | Common equity | Long | Curaçao |
Galaxy Entertainment Group Ltd
|
1.59 mm | 320.87 k shares | 0.43 | Common equity | Long | Hong Kong |
RY Royal Bank of Canada | 1.56 mm | 12.53 k shares | 0.43 | Common equity | Long | Canada |
L'Oreal SA
|
1.56 mm | 3.49 k shares | 0.43 | Common equity | Long | France |
Unilever PLC
|
1.52 mm | 23.48 k shares | 0.42 | Common equity | Long | UK |
Teleperformance SE
|
1.50 mm | 14.50 k shares | 0.41 | Common equity | Long | France |
TotalEnergies SE
|
1.47 mm | 22.72 k shares | 0.40 | Common equity | Long | France |
Holcim AG
|
1.47 mm | 15.02 k shares | 0.40 | Common equity | Long | Switzerland |
BHP Group Ltd
|
1.46 mm | 46.89 k shares | 0.40 | Common equity | Long | Australia |
Amdocs Ltd
|
1.43 mm | 16.40 k shares | 0.39 | Common equity | Long | Guernsey |
Bridgestone Corp
|
1.42 mm | 36.90 k shares | 0.39 | Common equity | Long | Japan |
Weir Group PLC/The
|
1.42 mm | 48.84 k shares | 0.39 | Common equity | Long | UK |
Rexel SA
|
1.41 mm | 48.70 k shares | 0.39 | Common equity | Long | France |
CaixaBank SA
|
1.40 mm | 234.66 k shares | 0.38 | Common equity | Long | Spain |
T&D Holdings Inc
|
1.38 mm | 79.00 k shares | 0.38 | Common equity | Long | Japan |
Resona Holdings Inc
|
1.38 mm | 197.70 k shares | 0.38 | Common equity | Long | Japan |
British American Tobacco PLC
|
1.37 mm | 37.57 k shares | 0.37 | Common equity | Long | UK |
Bayer AG
|
1.35 mm | 39.91 k shares | 0.37 | Common equity | Long | Germany |
ArcelorMittal SA
|
1.32 mm | 50.30 k shares | 0.36 | Common equity | Long | Luxembourg |
Tesco PLC
|
1.31 mm | 272.49 k shares | 0.36 | Common equity | Long | UK |
Sandvik AB
|
1.30 mm | 58.31 k shares | 0.36 | Common equity | Long | Sweden |
Evonik Industries AG
|
1.29 mm | 55.21 k shares | 0.35 | Common equity | Long | Germany |
MS&AD Insurance Group Holdings Inc
|
1.29 mm | 55.30 k shares | 0.35 | Common equity | Long | Japan |
Shinhan Financial Group Co Ltd
|
1.28 mm | 30.03 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Bureau Veritas SA
|
1.27 mm | 38.36 k shares | 0.35 | Common equity | Long | France |
Flutter Entertainment PLC
|
1.26 mm | 5.37 k shares | 0.35 | Common equity | Long | Ireland |
Suntory Beverage & Food Ltd
|
1.26 mm | 33.60 k shares | 0.34 | Common equity | Long | Japan |
Komatsu Ltd
|
1.26 mm | 45.40 k shares | 0.34 | Common equity | Long | Japan |
Aon PLC
|
1.26 mm | 3.63 k shares | 0.34 | Common equity | Long | Ireland |
TDK Corp
|
1.23 mm | 96.50 k shares | 0.34 | Common equity | Long | Japan |
Rio Tinto PLC
|
1.19 mm | 16.73 k shares | 0.32 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.18 mm | 2.15 k shares | 0.32 | Common equity | Long | Germany |
Continental AG
|
1.18 mm | 18.18 k shares | 0.32 | Common equity | Long | Germany |
AXA SA
|
1.17 mm | 30.39 k shares | 0.32 | Common equity | Long | France |
Hexagon AB
|
1.16 mm | 107.86 k shares | 0.32 | Common equity | Long | Sweden |
Ambev SA
|
1.16 mm | 483.99 k shares | 0.32 | Common equity | Long | Brazil |
Zurich Insurance Group AG
|
1.16 mm | 1.92 k shares | 0.32 | Common equity | Long | Switzerland |
ITOCHU Corp
|
1.15 mm | 21.40 k shares | 0.31 | Common equity | Long | Japan |
Julius Baer Group Ltd
|
1.13 mm | 18.72 k shares | 0.31 | Common equity | Long | Switzerland |
MFC Manulife Financial Corporation | 1.11 mm | 37.56 k shares | 0.30 | Common equity | Long | Canada |
Airbus SE
|
1.10 mm | 7.52 k shares | 0.30 | Common equity | Long | Netherlands |
Tokio Marine Holdings Inc
|
1.10 mm | 30.00 k shares | 0.30 | Common equity | Long | Japan |
MakeMyTrip Ltd
|
1.09 mm | 11.77 k shares | 0.30 | Common equity | Long | Mauritius |
DBS Group Holdings Ltd
|
1.09 mm | 36.83 k shares | 0.30 | Common equity | Long | Singapore |
J Sainsbury PLC
|
1.08 mm | 274.20 k shares | 0.30 | Common equity | Long | UK |
Amundi SA
|
1.08 mm | 14.49 k shares | 0.30 | Common equity | Long | France |
Mercedes-Benz Group AG
|
1.07 mm | 16.54 k shares | 0.29 | Common equity | Long | Germany |
Spotify Technology SA
|
1.05 mm | 2.86 k shares | 0.29 | Common equity | Long | Luxembourg |
adidas AG
|
1.05 mm | 3.98 k shares | 0.29 | Common equity | Long | Germany |
Canon Inc
|
1.05 mm | 32.00 k shares | 0.29 | Common equity | Long | Japan |
NatWest Group PLC
|
1.05 mm | 226.41 k shares | 0.29 | Common equity | Long | UK |
SLF Sun Life Financial Inc. | 1.03 mm | 17.74 k shares | 0.28 | Common equity | Long | Canada |
Shell PLC
|
1.02 mm | 30.87 k shares | 0.28 | Common equity | Long | UK |
Diageo PLC
|
1.02 mm | 29.21 k shares | 0.28 | Common equity | Long | UK |
Danone SA
|
1.02 mm | 13.96 k shares | 0.28 | Common equity | Long | France |
Oversea-Chinese Banking Corp Ltd
|
1.01 mm | 85.79 k shares | 0.28 | Common equity | Long | Singapore |
Daiichi Sankyo Co Ltd
|
1.01 mm | 30.60 k shares | 0.27 | Common equity | Long | Japan |
Kao Corp
|
1.01 mm | 20.30 k shares | 0.27 | Common equity | Long | Japan |
MGA Magna International Inc. | 1.01 mm | 24.52 k shares | 0.27 | Common equity | Long | Canada |
Heidelberg Materials AG
|
998.28 k | 9.18 k shares | 0.27 | Common equity | Long | Germany |
Capgemini SE
|
990.81 k | 4.57 k shares | 0.27 | Common equity | Long | France |
BP PLC
|
990.38 k | 187.76 k shares | 0.27 | Common equity | Long | UK |
Rheinmetall AG
|
979.53 k | 1.81 k shares | 0.27 | Common equity | Long | Germany |
Ferrari NV
|
974.30 k | 2.08 k shares | 0.27 | Common equity | Long | Netherlands |
KDDI Corp
|
973.07 k | 30.40 k shares | 0.27 | Common equity | Long | Japan |
Fresenius Medical Care AG
|
961.76 k | 22.62 k shares | 0.26 | Common equity | Long | Germany |
Atlas Copco AB
|
953.59 k | 55.71 k shares | 0.26 | Common equity | Long | Sweden |
SHOP Shopify Inc. | 946.05 k | 11.81 k shares | 0.26 | Common equity | Long | Canada |
Dollarama Inc
|
943.64 k | 9.21 k shares | 0.26 | Common equity | Long | Canada |
Eni SpA
|
934.54 k | 61.08 k shares | 0.26 | Common equity | Long | Italy |
Medtronic PLC
|
921.91 k | 10.24 k shares | 0.25 | Common equity | Long | Ireland |
Singapore Telecommunications Ltd
|
910.41 k | 361.70 k shares | 0.25 | Common equity | Long | Singapore |
Sony Group Corp
|
894.36 k | 46.05 k shares | 0.24 | Common equity | Long | Japan |
Japan Tobacco Inc
|
891.00 k | 30.50 k shares | 0.24 | Common equity | Long | Japan |
Hannover Rueck SE
|
885.34 k | 3.11 k shares | 0.24 | Common equity | Long | Germany |
Samsung Electronics Co Ltd
|
873.92 k | 18.44 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Olympus Corp
|
867.37 k | 45.70 k shares | 0.24 | Common equity | Long | Japan |
Engie SA
|
864.53 k | 50.05 k shares | 0.24 | Common equity | Long | France |
Sumitomo Mitsui Trust Holdings Inc
|
864.23 k | 36.40 k shares | 0.24 | Common equity | Long | Japan |
Danske Bank A/S
|
853.18 k | 28.34 k shares | 0.23 | Common equity | Long | Denmark |
Toyota Motor Corp
|
852.56 k | 47.60 k shares | 0.23 | Common equity | Long | Japan |
Subaru Corp
|
847.02 k | 48.74 k shares | 0.23 | Common equity | Long | Japan |
Mondi PLC
|
846.75 k | 44.47 k shares | 0.23 | Common equity | Long | UK |
Sampo Oyj
|
844.24 k | 18.08 k shares | 0.23 | Common equity | Long | Finland |
Takeda Pharmaceutical Co Ltd
|
832.23 k | 29.10 k shares | 0.23 | Common equity | Long | Japan |
Essity AB
|
831.21 k | 26.63 k shares | 0.23 | Common equity | Long | Sweden |
Partners Group Holding AG
|
830.21 k | 552.00 shares | 0.23 | Common equity | Long | Switzerland |
Assa Abloy AB
|
819.14 k | 24.33 k shares | 0.22 | Common equity | Long | Sweden |
MINEBEA MITSUMI Inc
|
818.78 k | 41.50 k shares | 0.22 | Common equity | Long | Japan |
Toray Industries Inc
|
812.45 k | 138.00 k shares | 0.22 | Common equity | Long | Japan |
BNP Paribas SA
|
812.37 k | 11.84 k shares | 0.22 | Common equity | Long | France |
Safran SA
|
809.78 k | 3.43 k shares | 0.22 | Common equity | Long | France |
Swisscom AG
|
806.75 k | 1.24 k shares | 0.22 | Common equity | Long | Switzerland |
Barclays PLC
|
797.56 k | 265.01 k shares | 0.22 | Common equity | Long | UK |
STN Stantec Inc. | 795.00 k | 9.89 k shares | 0.22 | Common equity | Long | Canada |
Intermediate Capital Group PLC
|
791.70 k | 26.49 k shares | 0.22 | Common equity | Long | UK |
Infineon Technologies AG
|
778.94 k | 22.26 k shares | 0.21 | Common equity | Long | Germany |
Kasikornbank PCL
|
775.02 k | 166.10 k shares | 0.21 | Common equity | Long | Thailand |
RYAAY Ryanair Holdings plc | 773.37 k | 17.12 k shares | 0.21 | Common equity | Long | Ireland |
Larsen & Toubro Ltd
|
766.92 k | 17.26 k shares | 0.21 | Common equity | Long | India |
Glencore PLC
|
765.57 k | 133.69 k shares | 0.21 | Common equity | Long | Jersey |
Societe Generale SA
|
759.45 k | 30.46 k shares | 0.21 | Common equity | Long | France |
SGS SA
|
751.69 k | 6.74 k shares | 0.21 | Common equity | Long | Switzerland |
Volkswagen AG | 748.90 k | 7.08 k shares | 0.20 | Preferred equity | Long | Germany |
Advantest Corp
|
736.51 k | 15.50 k shares | 0.20 | Common equity | Long | Japan |
DSV A/S
|
736.27 k | 3.55 k shares | 0.20 | Common equity | Long | Denmark |
QBE Insurance Group Ltd
|
736.14 k | 64.42 k shares | 0.20 | Common equity | Long | Australia |
UPM-Kymmene Oyj
|
731.19 k | 21.82 k shares | 0.20 | Common equity | Long | Finland |
Publicis Groupe SA
|
730.35 k | 6.67 k shares | 0.20 | Common equity | Long | France |
Cellnex Telecom SA
|
721.89 k | 17.82 k shares | 0.20 | Common equity | Long | Spain |
Covestro AG
|
721.87 k | 11.59 k shares | 0.20 | Common equity | Long | Germany |
Heineken NV
|
714.03 k | 8.05 k shares | 0.20 | Common equity | Long | Netherlands |
Denso Corp
|
698.11 k | 46.90 k shares | 0.19 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
695.93 k | 7.64 k shares | 0.19 | Common equity | Long | France |
Allianz SE
|
667.74 k | 2.04 k shares | 0.18 | Common equity | Long | Germany |
Kirin Holdings Co Ltd
|
656.75 k | 43.10 k shares | 0.18 | Common equity | Long | Japan |
ABN AMRO Bank NV
|
656.62 k | 36.35 k shares | 0.18 | Common equity | Long | Netherlands |
WPP PLC
|
652.36 k | 63.83 k shares | 0.18 | Common equity | Long | Jersey |
Kubota Corp
|
651.57 k | 45.90 k shares | 0.18 | Common equity | Long | Japan |
Tourmaline Oil Corp
|
650.04 k | 14.00 k shares | 0.18 | Common equity | Long | Canada |
Lenovo Group Ltd
|
647.93 k | 482.00 k shares | 0.18 | Common equity | Long | Hong Kong |
NN Group NV
|
643.77 k | 12.91 k shares | 0.18 | Common equity | Long | Netherlands |
KB Financial Group Inc
|
627.65 k | 10.11 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Dassault Aviation SA
|
626.65 k | 3.04 k shares | 0.17 | Common equity | Long | France |
Koninklijke KPN NV
|
625.97 k | 153.26 k shares | 0.17 | Common equity | Long | Netherlands |
Fresenius SE & Co KGaA
|
610.21 k | 16.02 k shares | 0.17 | Common equity | Long | Germany |
Vestas Wind Systems A/S
|
607.27 k | 27.50 k shares | 0.17 | Common equity | Long | Denmark |
Alcon Inc
|
606.62 k | 6.07 k shares | 0.17 | Common equity | Long | Switzerland |
Techtronic Industries Co Ltd
|
602.87 k | 39.77 k shares | 0.16 | Common equity | Long | Hong Kong |
Fortescue Ltd
|
591.15 k | 41.92 k shares | 0.16 | Common equity | Long | Australia |
Carrefour SA
|
584.53 k | 34.27 k shares | 0.16 | Common equity | Long | France |
Haier Smart Home Co Ltd
|
583.42 k | 147.80 k shares | 0.16 | Common equity | Long | China |
Axis Bank Ltd
|
579.62 k | 7.96 k shares | 0.16 | Common equity | Long | India |
E Ink Holdings Inc
|
577.42 k | 62.00 k shares | 0.16 | Common equity | Long | Taiwan |
BBD Banco Bradesco S.A. | 572.89 k | 215.37 k shares | 0.16 | Common equity | Long | Brazil |
BT Group PLC
|
568.35 k | 286.84 k shares | 0.16 | Common equity | Long | UK |
Argenx SE
|
565.63 k | 1.05 k shares | 0.15 | Common equity | Long | Netherlands |
Orange SA
|
563.04 k | 49.17 k shares | 0.15 | Common equity | Long | France |
Moncler SpA
|
562.11 k | 8.85 k shares | 0.15 | Common equity | Long | Italy |
Henkel AG & Co KGaA | 561.99 k | 5.98 k shares | 0.15 | Preferred equity | Long | Germany |
TD The Toronto-Dominion Bank | 555.76 k | 8.79 k shares | 0.15 | Common equity | Long | Canada |
Telefonaktiebolaget LM Ericsson
|
554.13 k | 73.32 k shares | 0.15 | Common equity | Long | Sweden |
SKF AB
|
549.99 k | 27.65 k shares | 0.15 | Common equity | Long | Sweden |