Fund profile
Fund manager
Total assets
$128.90 mm
Liabilities
$172.50 k
Net assets
$128.72 mm
Number of holdings
381.00
Top 200 of 381 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 3.84 mm | 3.84 mm shares | 2.98 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
2.67 mm | 26.28 k shares | 2.07 | Common equity | Long | Denmark |
Nestle SA
|
2.46 mm | 21.72 k shares | 1.91 | Common equity | Long | Switzerland |
ASML Holding NV
|
2.33 mm | 3.43 k shares | 1.81 | Common equity | Long | Netherlands |
Novartis AG
|
2.06 mm | 21.14 k shares | 1.60 | Common equity | Long | Switzerland |
Shell PLC
|
2.00 mm | 61.82 k shares | 1.55 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
1.51 mm | 1.98 k shares | 1.18 | Common equity | Long | France |
Roche Holding AG
|
1.47 mm | 5.44 k shares | 1.14 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
1.45 mm | 76.80 k shares | 1.12 | Common equity | Long | Japan |
HSBC Holdings PLC
|
1.37 mm | 180.65 k shares | 1.07 | Common equity | Long | UK |
AstraZeneca PLC
|
1.37 mm | 10.71 k shares | 1.06 | Common equity | Long | UK |
SAP SE
|
1.32 mm | 8.31 k shares | 1.02 | Common equity | Long | Germany |
TotalEnergies SE
|
1.27 mm | 18.74 k shares | 0.99 | Common equity | Long | France |
Allianz SE
|
1.02 mm | 4.08 k shares | 0.80 | Common equity | Long | Germany |
Siemens AG
|
1.00 mm | 5.99 k shares | 0.78 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
932.34 k | 13.48 k shares | 0.72 | Common equity | Long | Australia |
L'Oreal SA
|
894.29 k | 1.91 k shares | 0.69 | Common equity | Long | France |
Sony Group Corp
|
847.40 k | 9.80 k shares | 0.66 | Common equity | Long | Japan |
Sanofi SA
|
837.21 k | 9.00 k shares | 0.65 | Common equity | Long | France |
BP PLC
|
817.10 k | 135.09 k shares | 0.63 | Common equity | Long | UK |
BNP Paribas SA
|
801.69 k | 12.75 k shares | 0.62 | Common equity | Long | France |
Unilever PLC
|
791.44 k | 16.63 k shares | 0.61 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
757.33 k | 81.80 k shares | 0.59 | Common equity | Long | Spain |
Shin-Etsu Chemical Co Ltd
|
752.31 k | 21.40 k shares | 0.58 | Common equity | Long | Japan |
AIA Group Ltd
|
750.68 k | 87.00 k shares | 0.58 | Common equity | Long | Hong Kong |
Honda Motor Co Ltd
|
734.86 k | 72.20 k shares | 0.57 | Common equity | Long | Japan |
Mitsubishi Corp
|
733.84 k | 15.80 k shares | 0.57 | Common equity | Long | Japan |
BHP Group Ltd
|
731.78 k | 23.92 k shares | 0.57 | Common equity | Long | Australia |
Enel SpA
|
725.92 k | 102.82 k shares | 0.56 | Common equity | Long | Italy |
Nintendo Co Ltd
|
713.30 k | 15.30 k shares | 0.55 | Common equity | Long | Japan |
Deutsche Telekom AG
|
712.93 k | 29.81 k shares | 0.55 | Common equity | Long | Germany |
British American Tobacco PLC
|
697.46 k | 21.99 k shares | 0.54 | Common equity | Long | UK |
Central Japan Railway Co
|
680.02 k | 28.40 k shares | 0.53 | Common equity | Long | Japan |
Schneider Electric SE
|
674.89 k | 3.68 k shares | 0.52 | Common equity | Long | France |
Vinci SA
|
674.76 k | 5.52 k shares | 0.52 | Common equity | Long | France |
Glencore PLC
|
627.13 k | 112.44 k shares | 0.49 | Common equity | Long | Jersey |
Iberdrola SA
|
621.56 k | 50.33 k shares | 0.48 | Common equity | Long | Spain |
Stellantis NV
|
613.87 k | 28.34 k shares | 0.48 | Common equity | Long | Netherlands |
Westpac Banking Corp
|
610.63 k | 43.25 k shares | 0.47 | Common equity | Long | Australia |
National Australia Bank Ltd
|
609.95 k | 32.50 k shares | 0.47 | Common equity | Long | Australia |
Recruit Holdings Co Ltd
|
605.23 k | 16.30 k shares | 0.47 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
600.30 k | 25.30 k shares | 0.47 | Common equity | Long | Singapore |
CSL Ltd
|
599.16 k | 3.46 k shares | 0.47 | Common equity | Long | Australia |
Keyence Corp
|
598.21 k | 1.40 k shares | 0.46 | Common equity | Long | Japan |
Air Liquide SA
|
585.52 k | 3.10 k shares | 0.45 | Common equity | Long | France |
Safran SA
|
584.53 k | 3.34 k shares | 0.45 | Common equity | Long | France |
ABB Ltd
|
583.22 k | 14.71 k shares | 0.45 | Common equity | Long | Switzerland |
Rio Tinto PLC
|
575.13 k | 8.44 k shares | 0.45 | Common equity | Long | UK |
Mitsui & Co Ltd
|
570.99 k | 15.70 k shares | 0.44 | Common equity | Long | Japan |
Infineon Technologies AG
|
563.69 k | 14.57 k shares | 0.44 | Common equity | Long | Germany |
Cie Financiere Richemont SA
|
559.16 k | 4.48 k shares | 0.43 | Common equity | Long | Switzerland |
Atlas Copco AB
|
552.29 k | 35.83 k shares | 0.43 | Common equity | Long | Sweden |
Tokio Marine Holdings Inc
|
548.70 k | 22.30 k shares | 0.43 | Common equity | Long | Japan |
Hermes International SCA
|
547.20 k | 264.00 shares | 0.43 | Common equity | Long | France |
Engie SA
|
546.00 k | 31.51 k shares | 0.42 | Common equity | Long | France |
Banco Santander SA
|
542.29 k | 131.07 k shares | 0.42 | Common equity | Long | Spain |
EssilorLuxottica SA
|
533.73 k | 2.80 k shares | 0.41 | Common equity | Long | France |
ITOCHU Corp
|
526.35 k | 13.60 k shares | 0.41 | Common equity | Long | Japan |
E.ON SE
|
521.33 k | 40.13 k shares | 0.40 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
505.13 k | 12.27 k shares | 0.39 | Common equity | Long | Spain |
DNB Bank ASA
|
504.01 k | 26.46 k shares | 0.39 | Common equity | Long | Norway |
DCC PLC
|
498.25 k | 7.39 k shares | 0.39 | Common equity | Long | Ireland |
AXA SA
|
493.40 k | 15.85 k shares | 0.38 | Common equity | Long | France |
BHP Group Ltd
|
493.21 k | 16.25 k shares | 0.38 | Common equity | Long | Australia |
Mercedes-Benz Group AG
|
492.43 k | 7.59 k shares | 0.38 | Common equity | Long | Germany |
Genting Singapore Ltd
|
484.42 k | 708.20 k shares | 0.38 | Common equity | Long | Singapore |
Danone SA
|
484.31 k | 7.55 k shares | 0.38 | Common equity | Long | France |
ING Groep NV
|
482.18 k | 34.40 k shares | 0.37 | Common equity | Long | Netherlands |
Airbus SE
|
479.01 k | 3.23 k shares | 0.37 | Common equity | Long | Netherlands |
Imperial Brands PLC
|
476.29 k | 20.43 k shares | 0.37 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
475.40 k | 4.57 k shares | 0.37 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
473.19 k | 55.90 k shares | 0.37 | Common equity | Long | Japan |
Sumitomo Corp
|
472.55 k | 22.60 k shares | 0.37 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
465.90 k | 49.70 k shares | 0.36 | Common equity | Long | Singapore |
UniCredit SpA
|
461.71 k | 16.98 k shares | 0.36 | Common equity | Long | Italy |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
458.57 k | 1.08 k shares | 0.36 | Common equity | Long | Germany |
Holcim AG
|
450.33 k | 6.13 k shares | 0.35 | Common equity | Long | Switzerland |
Hitachi Ltd
|
443.98 k | 6.40 k shares | 0.34 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
440.60 k | 27.36 k shares | 0.34 | Common equity | Long | Australia |
Nordea Bank Abp
|
427.84 k | 38.33 k shares | 0.33 | Common equity | Long | Finland |
Otsuka Holdings Co Ltd
|
425.93 k | 11.10 k shares | 0.33 | Common equity | Long | Japan |
RELX PLC
|
420.97 k | 10.97 k shares | 0.33 | Common equity | Long | UK |
3i Group PLC
|
416.78 k | 14.79 k shares | 0.32 | Common equity | Long | UK |
STMicroelectronics NV
|
414.64 k | 8.77 k shares | 0.32 | Common equity | Long | Netherlands |
Reckitt Benckiser Group PLC
|
412.02 k | 6.05 k shares | 0.32 | Common equity | Long | UK |
CRH PLC
|
408.00 k | 6.50 k shares | 0.32 | Common equity | Long | Ireland |
Cie de Saint-Gobain SA
|
403.64 k | 6.20 k shares | 0.31 | Common equity | Long | France |
Telefonica SA
|
401.52 k | 93.29 k shares | 0.31 | Common equity | Long | Spain |
Hong Kong Exchanges & Clearing Ltd
|
401.00 k | 11.30 k shares | 0.31 | Common equity | Long | Hong Kong |
Capgemini SE
|
389.63 k | 1.90 k shares | 0.30 | Common equity | Long | France |
Tokyo Electron Ltd
|
388.91 k | 2.40 k shares | 0.30 | Common equity | Long | Japan |
BAE Systems PLC
|
387.29 k | 29.22 k shares | 0.30 | Common equity | Long | UK |
Chocoladefabriken Lindt & Spruengli AG
|
383.03 k | 31.00 shares | 0.30 | Common equity | Long | Switzerland |
Canon Inc
|
372.33 k | 14.50 k shares | 0.29 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
367.50 k | 30.40 k shares | 0.29 | Common equity | Long | Sweden |
Obic Co Ltd
|
367.38 k | 2.40 k shares | 0.29 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
366.25 k | 127.38 k shares | 0.28 | Common equity | Long | Italy |
Toyota Tsusho Corp
|
364.59 k | 6.60 k shares | 0.28 | Common equity | Long | Japan |
Hoya Corp
|
359.69 k | 3.20 k shares | 0.28 | Common equity | Long | Japan |
Publicis Groupe SA
|
358.13 k | 4.24 k shares | 0.28 | Common equity | Long | France |
Fast Retailing Co Ltd
|
354.01 k | 1.40 k shares | 0.28 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
353.37 k | 17.08 k shares | 0.27 | Common equity | Long | Italy |
Daiichi Sankyo Co Ltd
|
348.04 k | 12.90 k shares | 0.27 | Common equity | Long | Japan |
Informa PLC
|
345.94 k | 36.88 k shares | 0.27 | Common equity | Long | UK |
Diageo PLC
|
343.54 k | 9.85 k shares | 0.27 | Common equity | Long | UK |
Prosus NV
|
342.65 k | 10.36 k shares | 0.27 | Common equity | Long | Netherlands |
Toho Co Ltd/Tokyo
|
342.62 k | 9.90 k shares | 0.27 | Common equity | Long | Japan |
UBS Group AG
|
339.76 k | 12.08 k shares | 0.26 | Common equity | Long | Switzerland |
Sonova Holding AG
|
334.79 k | 1.16 k shares | 0.26 | Common equity | Long | Switzerland |
Daiwa House Industry Co Ltd
|
334.20 k | 11.80 k shares | 0.26 | Common equity | Long | Japan |
SoftBank Group Corp
|
328.90 k | 8.10 k shares | 0.26 | Common equity | Long | Japan |
Sompo Holdings Inc
|
328.14 k | 7.20 k shares | 0.25 | Common equity | Long | Japan |
Vodafone Group PLC
|
326.83 k | 362.95 k shares | 0.25 | Common equity | Long | UK |
Aristocrat Leisure Ltd
|
326.37 k | 12.17 k shares | 0.25 | Common equity | Long | Australia |
Swedbank AB
|
325.94 k | 17.80 k shares | 0.25 | Common equity | Long | Sweden |
DSV A/S
|
325.91 k | 2.17 k shares | 0.25 | Common equity | Long | Denmark |
Legrand SA
|
324.15 k | 3.37 k shares | 0.25 | Common equity | Long | France |
Chubu Electric Power Co Inc
|
322.86 k | 26.20 k shares | 0.25 | Common equity | Long | Japan |
Eiffage SA
|
316.75 k | 3.13 k shares | 0.25 | Common equity | Long | France |
Koninklijke Philips NV
|
309.00 k | 15.12 k shares | 0.24 | Common equity | Long | Netherlands |
Oriental Land Co Ltd/Japan
|
308.43 k | 9.10 k shares | 0.24 | Common equity | Long | Japan |
BOC Hong Kong Holdings Ltd
|
307.70 k | 115.00 k shares | 0.24 | Common equity | Long | Hong Kong |
Deutsche Post AG
|
305.55 k | 6.52 k shares | 0.24 | Common equity | Long | Germany |
Takeda Pharmaceutical Co Ltd
|
303.40 k | 10.80 k shares | 0.24 | Common equity | Long | Japan |
GSK PLC
|
298.71 k | 16.67 k shares | 0.23 | Common equity | Long | UK |
Credit Agricole SA
|
297.60 k | 22.74 k shares | 0.23 | Common equity | Long | France |
Talanx AG
|
295.56 k | 4.08 k shares | 0.23 | Common equity | Long | Germany |
MS&AD Insurance Group Holdings Inc
|
294.82 k | 7.90 k shares | 0.23 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
289.92 k | 10.03 k shares | 0.23 | Common equity | Long | Netherlands |
Subaru Corp
|
288.16 k | 16.30 k shares | 0.22 | Common equity | Long | Japan |
Genmab A/S
|
286.51 k | 908.00 shares | 0.22 | Common equity | Long | Denmark |
Alcon Inc
|
285.60 k | 3.79 k shares | 0.22 | Common equity | Long | Switzerland |
Ashtead Group PLC
|
282.73 k | 4.70 k shares | 0.22 | Common equity | Long | UK |
Anglo American PLC
|
282.67 k | 10.45 k shares | 0.22 | Common equity | Long | UK |
Lonza Group AG
|
282.48 k | 731.00 shares | 0.22 | Common equity | Long | Switzerland |
Disco Corp
|
281.38 k | 1.30 k shares | 0.22 | Common equity | Long | Japan |
Ferrari NV
|
277.45 k | 771.00 shares | 0.22 | Common equity | Long | Netherlands |
Volvo AB
|
277.06 k | 11.96 k shares | 0.22 | Common equity | Long | Sweden |
Dai-ichi Life Holdings Inc
|
276.39 k | 13.30 k shares | 0.21 | Common equity | Long | Japan |
Roche Holding AG
|
275.84 k | 967.00 shares | 0.21 | Common equity | Long | Switzerland |
Unilever PLC
|
274.80 k | 5.78 k shares | 0.21 | Common equity | Long | UK |
Shionogi & Co Ltd
|
272.98 k | 5.80 k shares | 0.21 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
272.91 k | 4.35 k shares | 0.21 | Common equity | Long | Belgium |
Sekisui House Ltd
|
271.72 k | 13.30 k shares | 0.21 | Common equity | Long | Japan |
Fresenius Medical Care AG & Co KGaA
|
270.13 k | 6.60 k shares | 0.21 | Common equity | Long | Germany |
Japan Airlines Co Ltd
|
269.23 k | 14.20 k shares | 0.21 | Common equity | Long | Japan |
Compass Group PLC
|
263.82 k | 10.43 k shares | 0.20 | Common equity | Long | UK |
Bunzl PLC
|
263.78 k | 6.96 k shares | 0.20 | Common equity | Long | UK |
Astellas Pharma Inc
|
261.88 k | 21.60 k shares | 0.20 | Common equity | Long | Japan |
Tesco PLC
|
261.78 k | 72.56 k shares | 0.20 | Common equity | Long | UK |
NEC Corp
|
261.22 k | 4.70 k shares | 0.20 | Common equity | Long | Japan |
Deutsche Boerse AG
|
260.30 k | 1.37 k shares | 0.20 | Common equity | Long | Germany |
Swatch Group AG/The
|
259.72 k | 991.00 shares | 0.20 | Common equity | Long | Switzerland |
Bridgestone Corp
|
259.12 k | 6.30 k shares | 0.20 | Common equity | Long | Japan |
Erste Group Bank AG
|
259.05 k | 6.41 k shares | 0.20 | Common equity | Long | Austria |
Panasonic Holdings Corp
|
259.02 k | 25.10 k shares | 0.20 | Common equity | Long | Japan |
Nippon Steel Corp
|
258.82 k | 11.10 k shares | 0.20 | Common equity | Long | Japan |
Investor AB
|
258.05 k | 12.45 k shares | 0.20 | Common equity | Long | Sweden |
CaixaBank SA
|
255.42 k | 56.80 k shares | 0.20 | Common equity | Long | Spain |
Coca-Cola Europacific Partners PLC
|
255.36 k | 4.21 k shares | 0.20 | Common equity | Long | UK |
Nitto Denko Corp
|
255.32 k | 3.60 k shares | 0.20 | Common equity | Long | Japan |
ANA Holdings Inc
|
255.26 k | 12.40 k shares | 0.20 | Common equity | Long | Japan |
Check Point Software Technologies Ltd
|
254.77 k | 1.75 k shares | 0.20 | Common equity | Long | Israel |
London Stock Exchange Group PLC
|
252.86 k | 2.25 k shares | 0.20 | Common equity | Long | UK |
Rolls-Royce Holdings PLC
|
251.18 k | 74.02 k shares | 0.20 | Common equity | Long | UK |
RWE AG
|
251.00 k | 5.86 k shares | 0.19 | Common equity | Long | Germany |
Nissan Motor Co Ltd
|
250.84 k | 63.80 k shares | 0.19 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
250.63 k | 12.24 k shares | 0.19 | Common equity | Long | Australia |
ArcelorMittal SA
|
250.58 k | 9.97 k shares | 0.19 | Common equity | Long | Luxembourg |
Seven & i Holdings Co Ltd
|
248.32 k | 6.70 k shares | 0.19 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
248.10 k | 212.50 k shares | 0.19 | Common equity | Long | Japan |
Carrefour SA
|
244.12 k | 12.89 k shares | 0.19 | Common equity | Long | France |
Fortescue Ltd
|
242.66 k | 14.70 k shares | 0.19 | Common equity | Long | Australia |
Wolters Kluwer NV
|
242.24 k | 1.76 k shares | 0.19 | Common equity | Long | Netherlands |
Orange SA
|
240.92 k | 19.58 k shares | 0.19 | Common equity | Long | France |
Assa Abloy AB
|
238.80 k | 9.34 k shares | 0.19 | Common equity | Long | Sweden |
United Overseas Bank Ltd
|
236.04 k | 11.60 k shares | 0.18 | Common equity | Long | Singapore |
AP Moller - Maersk A/S
|
235.48 k | 152.00 shares | 0.18 | Common equity | Long | Denmark |
Ono Pharmaceutical Co Ltd
|
234.92 k | 12.80 k shares | 0.18 | Common equity | Long | Japan |
Prudential PLC
|
233.46 k | 21.43 k shares | 0.18 | Common equity | Long | UK |
Swisscom AG
|
228.48 k | 392.00 shares | 0.18 | Common equity | Long | Switzerland |
Daikin Industries Ltd
|
224.15 k | 1.50 k shares | 0.17 | Common equity | Long | Japan |
Japan Tobacco Inc
|
223.05 k | 8.70 k shares | 0.17 | Common equity | Long | Japan |
Lifco AB
|
217.88 k | 10.05 k shares | 0.17 | Common equity | Long | Sweden |
Edenred SE
|
216.72 k | 3.98 k shares | 0.17 | Common equity | Long | France |
FUJIFILM Holdings Corp
|
216.12 k | 3.70 k shares | 0.17 | Common equity | Long | Japan |
Partners Group Holding AG
|
215.84 k | 164.00 shares | 0.17 | Common equity | Long | Switzerland |
Rio Tinto Ltd
|
215.64 k | 2.61 k shares | 0.17 | Common equity | Long | Australia |
Nexon Co Ltd
|
213.55 k | 9.90 k shares | 0.17 | Common equity | Long | Japan |
Centrica PLC
|
210.44 k | 111.83 k shares | 0.16 | Common equity | Long | UK |
Daito Trust Construction Co Ltd
|
208.89 k | 1.90 k shares | 0.16 | Common equity | Long | Japan |
Getinge AB
|
206.80 k | 9.74 k shares | 0.16 | Common equity | Long | Sweden |
Pan Pacific International Holdings Corp
|
205.30 k | 9.50 k shares | 0.16 | Common equity | Long | Japan |
Brenntag SE
|
205.21 k | 2.38 k shares | 0.16 | Common equity | Long | Germany |
Nice Ltd
|
204.37 k | 1.06 k shares | 0.16 | Common equity | Long | Israel |
Israel Discount Bank Ltd
|
203.29 k | 42.20 k shares | 0.16 | Common equity | Long | Israel |
Telefonica Deutschland Holding AG
|
202.00 k | 78.97 k shares | 0.16 | Common equity | Long | Germany |
Redeia Corp SA
|
199.86 k | 11.94 k shares | 0.16 | Common equity | Long | Spain |
Japan Metropolitan Fund Invest
|
199.31 k | 300.00 shares | 0.15 | Common equity | Long | Japan |
Marubeni Corp
|
199.17 k | 12.80 k shares | 0.15 | Common equity | Long | Japan |