-
Fund Dashboard
- Holdings
International Developed Markets Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 13.51 mm | 13.51 mm shares | 4.03 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 4.95 mm | 25.05 k shares | 1.48 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
4.46 mm | 51.86 k shares | 1.33 | Common equity | Long | Denmark |
Tencent Holdings Ltd
|
4.40 mm | 82.28 k shares | 1.31 | Common equity | Long | Cayman Islands |
Schneider Electric SE
|
4.35 mm | 17.62 k shares | 1.30 | Common equity | Long | France |
UBS Group AG
|
3.87 mm | 126.97 k shares | 1.15 | Common equity | Long | Switzerland |
Nestle SA
|
3.59 mm | 43.72 k shares | 1.07 | Common equity | Long | Switzerland |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.53 mm | 108.00 k shares | 1.05 | Common equity | Long | Taiwan |
Universal Music Group NV
|
3.35 mm | 131.33 k shares | 1.00 | Common equity | Long | Netherlands |
Linde PLC
|
3.30 mm | 7.88 k shares | 0.98 | Common equity | Long | Ireland |
RELX PLC
|
3.18 mm | 70.15 k shares | 0.95 | Common equity | Long | UK |
Haleon PLC
|
3.11 mm | 660.88 k shares | 0.93 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
2.83 mm | 85.58 k shares | 0.84 | Common equity | Long | Japan |
AIA Group Ltd
|
2.82 mm | 389.34 k shares | 0.84 | Common equity | Long | Hong Kong |
Deutsche Boerse AG
|
2.79 mm | 12.10 k shares | 0.83 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
2.78 mm | 54.35 k shares | 0.83 | Common equity | Long | Spain |
Roche Holding AG
|
2.71 mm | 9.69 k shares | 0.81 | Common equity | Long | Switzerland |
Allegion plc
|
2.67 mm | 20.44 k shares | 0.80 | Common equity | Long | Ireland |
Sanofi SA
|
2.55 mm | 26.34 k shares | 0.76 | Common equity | Long | France |
Novartis AG
|
2.55 mm | 26.17 k shares | 0.76 | Common equity | Long | Switzerland |
Keyence Corp
|
2.40 mm | 5.90 k shares | 0.72 | Common equity | Long | Japan |
HDB HDFC Bank Limited | 2.39 mm | 37.49 k shares | 0.71 | Common equity | Long | India |
London Stock Exchange Group PLC
|
2.38 mm | 16.92 k shares | 0.71 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
2.37 mm | 3.63 k shares | 0.71 | Common equity | Long | France |
FinecoBank Banca Fineco SpA
|
2.35 mm | 134.64 k shares | 0.70 | Common equity | Long | Italy |
Shell PLC
|
2.31 mm | 74.36 k shares | 0.69 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
2.24 mm | 37.06 k shares | 0.67 | Common equity | Long | UK |
Daimler Truck Holding AG
|
2.20 mm | 57.67 k shares | 0.66 | Common equity | Long | Germany |
Sartorius Stedim Biotech
|
2.17 mm | 11.14 k shares | 0.65 | Common equity | Long | France |
Intertek Group PLC
|
2.15 mm | 36.34 k shares | 0.64 | Common equity | Long | UK |
ASML Holding NV
|
2.14 mm | 3.04 k shares | 0.64 | Common equity | Long | Netherlands |
Accor SA
|
2.07 mm | 42.69 k shares | 0.62 | Common equity | Long | France |
Tokyo Electron Ltd
|
2.03 mm | 13.41 k shares | 0.61 | Common equity | Long | Japan |
SAP SE
|
2.01 mm | 8.20 k shares | 0.60 | Common equity | Long | Germany |
GSK PLC
|
2.00 mm | 119.43 k shares | 0.60 | Common equity | Long | UK |
Resona Holdings Inc
|
1.98 mm | 272.40 k shares | 0.59 | Common equity | Long | Japan |
Compass Group PLC
|
1.86 mm | 55.88 k shares | 0.55 | Common equity | Long | UK |
HSBC Holdings PLC
|
1.84 mm | 187.47 k shares | 0.55 | Common equity | Long | UK |
Erste Group Bank AG
|
1.82 mm | 29.51 k shares | 0.54 | Common equity | Long | Austria |
Nitto Denko Corp
|
1.80 mm | 107.90 k shares | 0.54 | Common equity | Long | Japan |
Grab Holdings Ltd
|
1.79 mm | 378.38 k shares | 0.53 | Common equity | Long | Cayman Islands |
BASF SE
|
1.78 mm | 40.40 k shares | 0.53 | Common equity | Long | Germany |
ING Groep NV
|
1.75 mm | 111.92 k shares | 0.52 | Common equity | Long | Netherlands |
Randstad NV
|
1.64 mm | 39.08 k shares | 0.49 | Common equity | Long | Netherlands |
AstraZeneca PLC
|
1.64 mm | 12.58 k shares | 0.49 | Common equity | Long | UK |
Standard Chartered PLC
|
1.64 mm | 132.73 k shares | 0.49 | Common equity | Long | UK |
CTS Eventim AG & Co KGaA
|
1.58 mm | 18.74 k shares | 0.47 | Common equity | Long | Germany |
Accenture PLC
|
1.57 mm | 4.45 k shares | 0.47 | Common equity | Long | Ireland |
Enel SpA
|
1.55 mm | 217.25 k shares | 0.46 | Common equity | Long | Italy |
NIDEC CORP
|
1.53 mm | 85.20 k shares | 0.46 | Common equity | Long | Japan |
Davide Campari-Milano NV
|
1.53 mm | 243.41 k shares | 0.46 | Common equity | Long | Netherlands |
RY Royal Bank of Canada | 1.51 mm | 12.53 k shares | 0.45 | Common equity | Long | Canada |
Continental AG
|
1.50 mm | 22.38 k shares | 0.45 | Common equity | Long | Germany |
Equinor ASA
|
1.47 mm | 62.04 k shares | 0.44 | Common equity | Long | Norway |
UniCredit SpA
|
1.46 mm | 36.52 k shares | 0.43 | Common equity | Long | Italy |
T&D Holdings Inc
|
1.44 mm | 79.00 k shares | 0.43 | Common equity | Long | Japan |
Samsung Electronics Co Ltd | 1.43 mm | 47.66 k shares | 0.43 | Preferred equity | Long | Korea, Republic of |
SLB Schlumberger Limited | 1.42 mm | 36.99 k shares | 0.42 | Common equity | Long | Curaçao |
Teleperformance SE
|
1.39 mm | 16.24 k shares | 0.42 | Common equity | Long | France |
Flutter Entertainment PLC
|
1.38 mm | 5.37 k shares | 0.41 | Common equity | Long | Ireland |
British American Tobacco PLC
|
1.36 mm | 37.57 k shares | 0.41 | Common equity | Long | UK |
J Sainsbury PLC
|
1.36 mm | 398.35 k shares | 0.41 | Common equity | Long | UK |
Nokia Oyj
|
1.34 mm | 303.56 k shares | 0.40 | Common equity | Long | Finland |
Cie Generale des Etablissements Michelin SCA
|
1.34 mm | 40.83 k shares | 0.40 | Common equity | Long | France |
Amdocs Ltd
|
1.33 mm | 15.58 k shares | 0.40 | Common equity | Long | Guernsey |
Bank of Ireland Group PLC
|
1.33 mm | 145.32 k shares | 0.40 | Common equity | Long | Ireland |
Aon PLC
|
1.30 mm | 3.63 k shares | 0.39 | Common equity | Long | Ireland |
Galaxy Entertainment Group Ltd
|
1.30 mm | 308.87 k shares | 0.39 | Common equity | Long | Hong Kong |
Koninklijke Philips NV
|
1.29 mm | 50.81 k shares | 0.38 | Common equity | Long | Netherlands |
Unilever PLC
|
1.28 mm | 22.67 k shares | 0.38 | Common equity | Long | UK |
Alibaba Group Holding Ltd
|
1.28 mm | 120.71 k shares | 0.38 | Common equity | Long | Cayman Islands |
CaixaBank SA
|
1.27 mm | 234.66 k shares | 0.38 | Common equity | Long | Spain |
TotalEnergies SE
|
1.26 mm | 22.72 k shares | 0.38 | Common equity | Long | France |
TDK Corp
|
1.24 mm | 96.50 k shares | 0.37 | Common equity | Long | Japan |
Rexel SA
|
1.23 mm | 48.70 k shares | 0.37 | Common equity | Long | France |
Prudential PLC
|
1.22 mm | 153.20 k shares | 0.36 | Common equity | Long | UK |
Julius Baer Group Ltd
|
1.21 mm | 18.72 k shares | 0.36 | Common equity | Long | Switzerland |
Komatsu Ltd
|
1.20 mm | 43.50 k shares | 0.36 | Common equity | Long | Japan |
Bridgestone Corp
|
1.19 mm | 35.50 k shares | 0.36 | Common equity | Long | Japan |
Diploma PLC
|
1.18 mm | 22.24 k shares | 0.35 | Common equity | Long | UK |
Evonik Industries AG
|
1.18 mm | 68.04 k shares | 0.35 | Common equity | Long | Germany |
DBS Group Holdings Ltd
|
1.18 mm | 36.83 k shares | 0.35 | Common equity | Long | Singapore |
MakeMyTrip Ltd
|
1.18 mm | 10.47 k shares | 0.35 | Common equity | Long | Mauritius |
Bureau Veritas SA
|
1.17 mm | 38.36 k shares | 0.35 | Common equity | Long | France |
ArcelorMittal SA
|
1.16 mm | 50.30 k shares | 0.35 | Common equity | Long | Luxembourg |
MFC Manulife Financial Corporation | 1.15 mm | 37.56 k shares | 0.34 | Common equity | Long | Canada |
Rheinmetall AG
|
1.15 mm | 1.81 k shares | 0.34 | Common equity | Long | Germany |
BHP Group Ltd
|
1.14 mm | 46.89 k shares | 0.34 | Common equity | Long | Australia |
Zurich Insurance Group AG
|
1.14 mm | 1.92 k shares | 0.34 | Common equity | Long | Switzerland |
Danske Bank A/S
|
1.10 mm | 38.84 k shares | 0.33 | Common equity | Long | Denmark |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.08 mm | 2.15 k shares | 0.32 | Common equity | Long | Germany |
Tokio Marine Holdings Inc
|
1.07 mm | 30.00 k shares | 0.32 | Common equity | Long | Japan |
Suntory Beverage & Food Ltd
|
1.07 mm | 33.60 k shares | 0.32 | Common equity | Long | Japan |
Hitachi Ltd
|
1.06 mm | 43.00 k shares | 0.32 | Common equity | Long | Japan |
SLF Sun Life Financial Inc. | 1.05 mm | 17.74 k shares | 0.31 | Common equity | Long | Canada |
ITOCHU Corp
|
1.05 mm | 21.40 k shares | 0.31 | Common equity | Long | Japan |
Canon Inc
|
1.04 mm | 32.00 k shares | 0.31 | Common equity | Long | Japan |
Spotify Technology SA
|
1.04 mm | 2.32 k shares | 0.31 | Common equity | Long | Luxembourg |
BP PLC
|
1.03 mm | 209.55 k shares | 0.31 | Common equity | Long | UK |
Fresenius Medical Care AG
|
1.03 mm | 22.62 k shares | 0.31 | Common equity | Long | Germany |
MGA Magna International Inc. | 1.02 mm | 24.52 k shares | 0.31 | Common equity | Long | Canada |
Holcim AG
|
1.00 mm | 10.44 k shares | 0.30 | Common equity | Long | Switzerland |
L'Oreal SA
|
989.27 k | 2.80 k shares | 0.29 | Common equity | Long | France |
Rio Tinto PLC
|
985.02 k | 16.73 k shares | 0.29 | Common equity | Long | UK |
adidas AG
|
976.14 k | 3.98 k shares | 0.29 | Common equity | Long | Germany |
Sony Group Corp
|
972.84 k | 46.05 k shares | 0.29 | Common equity | Long | Japan |
Sandvik AB
|
970.58 k | 54.16 k shares | 0.29 | Common equity | Long | Sweden |
KDDI Corp
|
968.96 k | 30.40 k shares | 0.29 | Common equity | Long | Japan |
Shell PLC
|
967.59 k | 30.87 k shares | 0.29 | Common equity | Long | UK |
AXA SA
|
963.26 k | 27.09 k shares | 0.29 | Common equity | Long | France |
Shinhan Financial Group Co Ltd
|
962.98 k | 30.03 k shares | 0.29 | Common equity | Long | Korea, Republic of |
SHOP Shopify Inc. | 961.33 k | 9.04 k shares | 0.29 | Common equity | Long | Canada |
Oversea-Chinese Banking Corp Ltd
|
959.74 k | 78.59 k shares | 0.29 | Common equity | Long | Singapore |
Amundi SA
|
955.36 k | 14.49 k shares | 0.28 | Common equity | Long | France |
Danone SA
|
939.43 k | 13.96 k shares | 0.28 | Common equity | Long | France |
Toyota Motor Corp
|
938.30 k | 47.60 k shares | 0.28 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
931.37 k | 42.60 k shares | 0.28 | Common equity | Long | Japan |
Diageo PLC
|
928.33 k | 29.21 k shares | 0.28 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
921.73 k | 16.54 k shares | 0.27 | Common equity | Long | Germany |
Ambev SA
|
912.12 k | 483.99 k shares | 0.27 | Common equity | Long | Brazil |
Airbus SE
|
897.96 k | 5.63 k shares | 0.27 | Common equity | Long | Netherlands |
Ferrari NV
|
892.41 k | 2.08 k shares | 0.27 | Common equity | Long | Netherlands |
Barclays PLC
|
887.49 k | 265.01 k shares | 0.26 | Common equity | Long | UK |
Heidelberg Materials AG
|
859.24 k | 6.96 k shares | 0.26 | Common equity | Long | Germany |
Subaru Corp
|
858.95 k | 48.74 k shares | 0.26 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Group Inc
|
854.43 k | 36.40 k shares | 0.25 | Common equity | Long | Japan |
Societe Generale SA
|
852.96 k | 30.46 k shares | 0.25 | Common equity | Long | France |
Daiichi Sankyo Co Ltd
|
841.11 k | 30.60 k shares | 0.25 | Common equity | Long | Japan |
Eni SpA
|
834.30 k | 61.08 k shares | 0.25 | Common equity | Long | Italy |
Kao Corp
|
820.50 k | 20.30 k shares | 0.24 | Common equity | Long | Japan |
Medtronic PLC
|
817.97 k | 10.24 k shares | 0.24 | Common equity | Long | Ireland |
Singapore Telecommunications Ltd
|
814.35 k | 361.70 k shares | 0.24 | Common equity | Long | Singapore |
Dollarama Inc
|
808.92 k | 8.29 k shares | 0.24 | Common equity | Long | Canada |
Bayer AG
|
798.19 k | 39.91 k shares | 0.24 | Common equity | Long | Germany |
Engie SA
|
793.33 k | 50.05 k shares | 0.24 | Common equity | Long | France |
Wise PLC
|
791.86 k | 59.43 k shares | 0.24 | Common equity | Long | UK |
Advantest Corp
|
787.98 k | 13.80 k shares | 0.23 | Common equity | Long | Japan |
Japan Tobacco Inc
|
784.47 k | 30.50 k shares | 0.23 | Common equity | Long | Japan |
Mondi PLC
|
780.77 k | 52.54 k shares | 0.23 | Common equity | Long | UK |
Hannover Rueck SE
|
776.61 k | 3.11 k shares | 0.23 | Common equity | Long | Germany |
STN Stantec Inc. | 775.64 k | 9.89 k shares | 0.23 | Common equity | Long | Canada |
Takeda Pharmaceutical Co Ltd
|
771.47 k | 29.10 k shares | 0.23 | Common equity | Long | Japan |
QBE Insurance Group Ltd
|
766.34 k | 64.42 k shares | 0.23 | Common equity | Long | Australia |
Kasikornbank PCL
|
756.42 k | 166.10 k shares | 0.23 | Common equity | Long | Thailand |
Atlas Copco AB
|
754.31 k | 55.71 k shares | 0.22 | Common equity | Long | Sweden |
DSV A/S
|
751.18 k | 3.55 k shares | 0.22 | Common equity | Long | Denmark |
Safran SA
|
749.71 k | 3.43 k shares | 0.22 | Common equity | Long | France |
Capgemini SE
|
746.14 k | 4.57 k shares | 0.22 | Common equity | Long | France |
Ryanair Holdings PLC
|
746.13 k | 17.12 k shares | 0.22 | Common equity | Long | Ireland |
Sampo Oyj
|
739.27 k | 18.08 k shares | 0.22 | Common equity | Long | Finland |
Lenovo Group Ltd
|
734.64 k | 566.00 k shares | 0.22 | Common equity | Long | Hong Kong |
BNP Paribas SA
|
725.00 k | 11.84 k shares | 0.22 | Common equity | Long | France |
Larsen & Toubro Ltd
|
724.44 k | 17.26 k shares | 0.22 | Common equity | Long | India |
Assa Abloy AB
|
715.24 k | 24.33 k shares | 0.21 | Common equity | Long | Sweden |
Essity AB
|
712.10 k | 26.63 k shares | 0.21 | Common equity | Long | Sweden |
Publicis Groupe SA
|
707.05 k | 6.67 k shares | 0.21 | Common equity | Long | France |
Partners Group Holding AG
|
701.76 k | 517.00 shares | 0.21 | Common equity | Long | Switzerland |
Toray Industries Inc
|
686.27 k | 108.80 k shares | 0.20 | Common equity | Long | Japan |
Tesco PLC
|
685.18 k | 148.85 k shares | 0.20 | Common equity | Long | UK |
Intermediate Capital Group PLC
|
684.04 k | 26.49 k shares | 0.20 | Common equity | Long | UK |
Olympus Corp
|
680.68 k | 45.70 k shares | 0.20 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
672.08 k | 7.64 k shares | 0.20 | Common equity | Long | France |
MINEBEA MITSUMI Inc
|
666.36 k | 41.50 k shares | 0.20 | Common equity | Long | Japan |
WPP PLC
|
661.01 k | 63.83 k shares | 0.20 | Common equity | Long | Jersey |
Volkswagen AG | 653.02 k | 7.08 k shares | 0.19 | Preferred equity | Long | Germany |
NatWest Group PLC
|
651.23 k | 129.38 k shares | 0.19 | Common equity | Long | UK |
Denso Corp
|
650.72 k | 46.90 k shares | 0.19 | Common equity | Long | Japan |
Tourmaline Oil Corp
|
647.73 k | 14.00 k shares | 0.19 | Common equity | Long | Canada |
Argenx SE
|
645.22 k | 1.05 k shares | 0.19 | Common equity | Long | Netherlands |
Swisscom AG
|
638.19 k | 1.15 k shares | 0.19 | Common equity | Long | Switzerland |
Orange SA
|
633.88 k | 63.77 k shares | 0.19 | Common equity | Long | France |
SGS SA
|
626.22 k | 6.25 k shares | 0.19 | Common equity | Long | Switzerland |
Allianz SE
|
623.61 k | 2.04 k shares | 0.19 | Common equity | Long | Germany |
Infineon Technologies AG
|
607.56 k | 18.70 k shares | 0.18 | Common equity | Long | Germany |
BPER Banca SPA
|
604.99 k | 95.27 k shares | 0.18 | Common equity | Long | Italy |
Telefonaktiebolaget LM Ericsson
|
592.63 k | 73.32 k shares | 0.18 | Common equity | Long | Sweden |
Glencore PLC
|
587.81 k | 133.69 k shares | 0.18 | Common equity | Long | Jersey |
KB Financial Group Inc
|
573.16 k | 10.11 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Heineken NV
|
571.80 k | 8.05 k shares | 0.17 | Common equity | Long | Netherlands |
Sumitomo Mitsui Financial Group Inc
|
570.72 k | 23.70 k shares | 0.17 | Common equity | Long | Japan |
Dassault Aviation SA
|
566.94 k | 2.78 k shares | 0.17 | Common equity | Long | France |
Power Assets Holdings Ltd
|
562.23 k | 80.50 k shares | 0.17 | Common equity | Long | Hong Kong |
NN Group NV
|
562.15 k | 12.91 k shares | 0.17 | Common equity | Long | Netherlands |
ABN AMRO Bank NV
|
560.79 k | 36.35 k shares | 0.17 | Common equity | Long | Netherlands |
Galderma Group AG
|
560.34 k | 5.06 k shares | 0.17 | Common equity | Long | Switzerland |
Koninklijke KPN NV
|
557.79 k | 153.26 k shares | 0.17 | Common equity | Long | Netherlands |
Fresenius SE & Co KGaA
|
556.59 k | 16.02 k shares | 0.17 | Common equity | Long | Germany |
SMC Corp
|
545.14 k | 1.40 k shares | 0.16 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
541.44 k | 15.00 k shares | 0.16 | Common equity | Long | Korea, Republic of |
UPM-Kymmene Oyj
|
536.44 k | 19.50 k shares | 0.16 | Common equity | Long | Finland |
Kubota Corp
|
530.41 k | 45.90 k shares | 0.16 | Common equity | Long | Japan |
Hon Hai Precision Industry Co Ltd
|
529.12 k | 95.00 k shares | 0.16 | Common equity | Long | Taiwan |
KT KT Corporation | 525.62 k | 33.87 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Haier Smart Home Co Ltd
|
525.09 k | 147.80 k shares | 0.16 | Common equity | Long | China |
SKF AB
|
518.43 k | 27.65 k shares | 0.15 | Common equity | Long | Sweden |
BT Group PLC
|
517.15 k | 286.84 k shares | 0.15 | Common equity | Long | UK |
Alcon AG
|
513.77 k | 6.07 k shares | 0.15 | Common equity | Long | Switzerland |
E Ink Holdings Inc
|
510.84 k | 62.00 k shares | 0.15 | Common equity | Long | Taiwan |
Delta Electronics Inc
|
507.80 k | 39.00 k shares | 0.15 | Common equity | Long | Taiwan |
CLP Holdings Ltd
|
504.47 k | 60.00 k shares | 0.15 | Common equity | Long | Hong Kong |