-
Fund Dashboard
- Holdings
Diversified International Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
251.14 mm | 8.01 mm shares | 3.71 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
215.20 mm | 4.13 mm shares | 3.18 | Common equity | Long | China |
AIA Group Ltd
|
194.47 mm | 24.64 mm shares | 2.87 | Common equity | Long | Hong Kong |
Sanofi SA
|
194.01 mm | 1.84 mm shares | 2.87 | Common equity | Long | France |
AstraZeneca PLC
|
185.51 mm | 1.30 mm shares | 2.74 | Common equity | Long | UK |
Principal Government Money Market Fund - Class R-6 | 174.47 mm | 174.47 mm shares | 2.58 | Short-term investment vehicle | Long | USA |
Unilever PLC
|
152.08 mm | 2.49 mm shares | 2.25 | Common equity | Long | UK |
3i Group PLC
|
144.95 mm | 3.53 mm shares | 2.14 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
139.66 mm | 3.29 mm shares | 2.06 | Common equity | Long | Korea, Republic of |
Deutsche Telekom AG
|
136.31 mm | 4.51 mm shares | 2.01 | Common equity | Long | Germany |
CRH PLC
|
130.71 mm | 1.37 mm shares | 1.93 | Common equity | Long | USA |
ASML Holding NV
|
124.78 mm | 185.37 k shares | 1.84 | Common equity | Long | Netherlands |
BAE Systems PLC
|
123.94 mm | 7.69 mm shares | 1.83 | Common equity | Long | UK |
Novo Nordisk A/S
|
123.15 mm | 1.10 mm shares | 1.82 | Common equity | Long | Denmark |
Shell PLC
|
114.17 mm | 3.42 mm shares | 1.69 | Common equity | Long | UK |
Nintendo Co Ltd
|
103.71 mm | 1.96 mm shares | 1.53 | Common equity | Long | Japan |
AXA SA
|
99.87 mm | 2.66 mm shares | 1.48 | Common equity | Long | France |
Teck Resources Ltd
|
98.62 mm | 2.12 mm shares | 1.46 | Common equity | Long | Canada |
Brookfield Corp
|
95.66 mm | 1.80 mm shares | 1.41 | Common equity | Long | Canada |
Toyota Motor Corp
|
91.94 mm | 5.34 mm shares | 1.36 | Common equity | Long | Japan |
JD.com Inc
|
90.30 mm | 4.45 mm shares | 1.33 | Common equity | Long | China |
Schneider Electric SE
|
89.28 mm | 344.64 k shares | 1.32 | Common equity | Long | France |
YUMC Yum China Holdings, Inc. | 86.07 mm | 1.95 mm shares | 1.27 | Common equity | Long | China |
Airbus SE
|
85.50 mm | 560.54 k shares | 1.26 | Common equity | Long | France |
Atlas Copco AB - A Shares
|
81.03 mm | 4.91 mm shares | 1.20 | Common equity | Long | Sweden |
UniCredit SpA
|
80.94 mm | 1.83 mm shares | 1.20 | Common equity | Long | Italy |
DBS Group Holdings Ltd
|
76.18 mm | 2.63 mm shares | 1.13 | Common equity | Long | Singapore |
Dollarama Inc
|
76.05 mm | 730.80 k shares | 1.12 | Common equity | Long | Canada |
Iberdrola SA
|
75.46 mm | 5.08 mm shares | 1.11 | Common equity | Long | Spain |
Suncor Energy Inc
|
75.45 mm | 2.00 mm shares | 1.11 | Common equity | Long | Canada |
AIB Group PLC
|
74.16 mm | 13.83 mm shares | 1.10 | Common equity | Long | Ireland |
Hannover Rueck SE
|
72.46 mm | 275.95 k shares | 1.07 | Common equity | Long | Germany |
IBN ICICI Bank Limited | 70.24 mm | 2.31 mm shares | 1.04 | Common equity | Long | India |
NatWest Group PLC
|
69.31 mm | 14.63 mm shares | 1.02 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
68.20 mm | 1.31 mm shares | 1.01 | Common equity | Long | Canada |
Toyota Industries Corp
|
66.46 mm | 958.70 k shares | 0.98 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
65.67 mm | 3.73 mm shares | 0.97 | Common equity | Long | Japan |
Alibaba Group Holding Ltd
|
65.45 mm | 5.35 mm shares | 0.97 | Common equity | Long | China |
Roche Holding AG
|
64.60 mm | 208.46 k shares | 0.95 | Common equity | Long | Switzerland |
Kotak Mahindra Bank Ltd
|
64.39 mm | 3.14 mm shares | 0.95 | Common equity | Long | India |
Canadian Pacific Kansas City Ltd
|
61.32 mm | 794.90 k shares | 0.91 | Common equity | Long | Canada |
Keyence Corp
|
60.96 mm | 135.03 k shares | 0.90 | Common equity | Long | Japan |
Fairfax Financial Holdings Ltd
|
58.11 mm | 46.76 k shares | 0.86 | Common equity | Long | Canada |
National Bank of Greece SA
|
56.72 mm | 7.24 mm shares | 0.84 | Common equity | Long | Greece |
Universal Music Group NV
|
56.30 mm | 2.24 mm shares | 0.83 | Common equity | Long | Netherlands |
L'Oreal SA
|
55.11 mm | 146.90 k shares | 0.81 | Common equity | Long | France |
Samsonite International SA
|
54.33 mm | 23.12 mm shares | 0.80 | Common equity | Long | USA |
Daimler Truck Holding AG
|
53.74 mm | 1.30 mm shares | 0.79 | Common equity | Long | Germany |
Bank Rakyat Indonesia Persero Tbk PT
|
52.44 mm | 172.02 mm shares | 0.77 | Common equity | Long | Indonesia |
Hoya Corp
|
50.34 mm | 376.26 k shares | 0.74 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
48.47 mm | 94.78 k shares | 0.72 | Common equity | Long | Germany |
Renesas Electronics Corp
|
48.03 mm | 3.59 mm shares | 0.71 | Common equity | Long | Japan |
Hermes International SCA
|
44.92 mm | 19.76 k shares | 0.66 | Common equity | Long | France |
Erste Group Bank AG
|
44.77 mm | 791.46 k shares | 0.66 | Common equity | Long | Austria |
Vistry Group PLC
|
43.91 mm | 3.74 mm shares | 0.65 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
43.90 mm | 770.03 k shares | 0.65 | Common equity | Long | Spain |
MS&AD Insurance Group Holdings Inc
|
43.06 mm | 1.95 mm shares | 0.64 | Common equity | Long | Japan |
FWONA Formula One Group | 42.85 mm | 536.67 k shares | 0.63 | Common equity | Long | USA |
NE Noble Corporation Plc | 41.68 mm | 1.30 mm shares | 0.62 | Common equity | Long | USA |
Weir Group PLC/The
|
40.70 mm | 1.51 mm shares | 0.60 | Common equity | Long | UK |
Taylor Wimpey PLC
|
39.66 mm | 20.97 mm shares | 0.59 | Common equity | Long | UK |
Localiza Rent a Car SA
|
39.44 mm | 5.42 mm shares | 0.58 | Common equity | Long | Brazil |
Socionext Inc
|
38.66 mm | 2.08 mm shares | 0.57 | Common equity | Long | Japan |
Societe Generale SA
|
38.14 mm | 1.33 mm shares | 0.56 | Common equity | Long | France |
TOPPAN Holdings Inc
|
38.11 mm | 1.30 mm shares | 0.56 | Common equity | Long | Japan |
Compass Group PLC
|
38.01 mm | 1.17 mm shares | 0.56 | Common equity | Long | UK |
Sandfire Resources Ltd
|
37.41 mm | 5.53 mm shares | 0.55 | Common equity | Long | Australia |
Canadian Natural Resources Ltd
|
36.73 mm | 1.08 mm shares | 0.54 | Common equity | Long | Canada |
Tourmaline Oil Corp
|
36.55 mm | 792.90 k shares | 0.54 | Common equity | Long | Canada |
MELI MercadoLibre, Inc. | 36.22 mm | 17.78 k shares | 0.54 | Common equity | Long | Uruguay |
Danone SA
|
36.21 mm | 506.88 k shares | 0.54 | Common equity | Long | France |
Wal-Mart de Mexico SAB de CV
|
35.23 mm | 12.76 mm shares | 0.52 | Common equity | Long | Mexico |
Sompo Holdings Inc
|
34.29 mm | 1.60 mm shares | 0.51 | Common equity | Long | Japan |
Bank of Ireland Group PLC
|
32.69 mm | 3.53 mm shares | 0.48 | Common equity | Long | Ireland |
Bank Negara Indonesia Persero Tbk PT
|
30.90 mm | 92.63 mm shares | 0.46 | Common equity | Long | Indonesia |
ICLR ICON Public Limited Company | 29.63 mm | 133.42 k shares | 0.44 | Common equity | Long | Ireland |
Nordea Bank Abp
|
29.57 mm | 2.53 mm shares | 0.44 | Common equity | Long | Finland |
Kajima Corp
|
29.48 mm | 1.71 mm shares | 0.44 | Common equity | Long | Japan |
Kweichow Moutai Co Ltd
|
29.36 mm | 136.82 k shares | 0.43 | Common equity | Long | China |
Alcon AG
|
28.12 mm | 306.12 k shares | 0.42 | Common equity | Long | Switzerland |
Smith & Nephew PLC
|
27.92 mm | 2.25 mm shares | 0.41 | Common equity | Long | UK |
Entain PLC
|
27.77 mm | 2.89 mm shares | 0.41 | Common equity | Long | UK |
SLB Schlumberger Limited | 27.67 mm | 690.65 k shares | 0.41 | Common equity | Long | USA |
Argenx SE
|
26.67 mm | 45.23 k shares | 0.39 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
26.64 mm | 40.02 k shares | 0.39 | Common equity | Long | France |
Banco do Brasil SA
|
26.52 mm | 5.84 mm shares | 0.39 | Common equity | Long | Brazil |
EXOR NV
|
26.44 mm | 250.33 k shares | 0.39 | Common equity | Long | Netherlands |
Rexel SA
|
26.19 mm | 950.51 k shares | 0.39 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
25.96 mm | 708.35 k shares | 0.38 | Common equity | Long | Japan |
ASR Nederland NV
|
24.22 mm | 511.05 k shares | 0.36 | Common equity | Long | Netherlands |
Dassault Systemes SE
|
24.15 mm | 705.69 k shares | 0.36 | Common equity | Long | France |
Intermediate Capital Group PLC
|
23.25 mm | 875.27 k shares | 0.34 | Common equity | Long | UK |
Merck KGaA
|
23.11 mm | 139.80 k shares | 0.34 | Common equity | Long | Germany |
Brookfield Asset Management Ltd
|
23.10 mm | 435.36 k shares | 0.34 | Common equity | Long | Canada |
PT Bank Central Asia Tbk
|
23.05 mm | 35.35 mm shares | 0.34 | Common equity | Long | Indonesia |
FinecoBank Banca Fineco SpA
|
22.26 mm | 1.39 mm shares | 0.33 | Common equity | Long | Italy |
Nemetschek SE
|
21.84 mm | 202.72 k shares | 0.32 | Common equity | Long | Germany |
Grupo Financiero Banorte SAB de CV
|
21.61 mm | 3.10 mm shares | 0.32 | Common equity | Long | Mexico |
Swedbank AB
|
21.59 mm | 1.06 mm shares | 0.32 | Common equity | Long | Sweden |
PRADA SpA
|
21.29 mm | 2.77 mm shares | 0.31 | Common equity | Long | Italy |
BAP Credicorp Ltd. | 20.75 mm | 112.70 k shares | 0.31 | Common equity | Long | Peru |
Howden Joinery Group PLC
|
20.34 mm | 1.87 mm shares | 0.30 | Common equity | Long | UK |
Thales SA
|
19.83 mm | 123.03 k shares | 0.29 | Common equity | Long | France |
Halma PLC
|
17.55 mm | 549.45 k shares | 0.26 | Common equity | Long | UK |
MatsukiyoCocokara & Co
|
17.49 mm | 1.28 mm shares | 0.26 | Common equity | Long | Japan |
Piraeus Financial Holdings SA
|
17.42 mm | 4.62 mm shares | 0.26 | Common equity | Long | Greece |
Tryg A/S
|
15.38 mm | 651.80 k shares | 0.23 | Common equity | Long | Denmark |
Bridgestone Corp
|
14.05 mm | 394.40 k shares | 0.21 | Common equity | Long | Japan |
THK Co Ltd
|
13.87 mm | 840.30 k shares | 0.20 | Common equity | Long | Japan |
Arca Continental SAB de CV
|
12.50 mm | 1.47 mm shares | 0.18 | Common equity | Long | Mexico |
Obayashi Corp
|
10.43 mm | 851.10 k shares | 0.15 | Common equity | Long | Japan |