Fund profile
Fund manager
Total assets
$240.21 mm
Liabilities
$3.77 mm
Net assets
$236.44 mm
Number of holdings
137.00
137 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
6.33 mm | 125.15 k shares | 2.68 | Common equity | Long | Korea, Republic of |
Novo Nordisk A/S
|
6.17 mm | 67.77 k shares | 2.61 | Common equity | Long | Denmark |
Taiwan Semiconductor Manufacturing Co Ltd
|
5.84 mm | 358.14 k shares | 2.47 | Common equity | Long | Taiwan |
Principal Government Money Market Fund - Class R-6 | 5.58 mm | 5.58 mm shares | 2.36 | Short-term investment vehicle | Long | USA |
3i Group PLC
|
4.88 mm | 193.71 k shares | 2.06 | Common equity | Long | UK |
AstraZeneca PLC
|
4.75 mm | 35.23 k shares | 2.01 | Common equity | Long | UK |
ASML Holding NV
|
4.38 mm | 7.44 k shares | 1.85 | Common equity | Long | Netherlands |
Shell PLC
|
4.29 mm | 135.42 k shares | 1.82 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
3.96 mm | 5.25 k shares | 1.68 | Common equity | Long | France |
Nestle SA
|
3.88 mm | 34.28 k shares | 1.64 | Common equity | Long | Switzerland |
Unilever PLC
|
3.52 mm | 71.18 k shares | 1.49 | Common equity | Long | UK |
Sanofi
|
3.50 mm | 32.63 k shares | 1.48 | Common equity | Long | France |
BlackRock Liquidity FedFund - Institutional Class | 3.44 mm | 3.44 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
IBN ICICI Bank Ltd. | 3.44 mm | 148.87 k shares | 1.46 | Common equity | Long | India |
Alimentation Couche-Tard Inc
|
3.31 mm | 65.25 k shares | 1.40 | Common equity | Long | Canada |
Toyota Motor Corp
|
3.25 mm | 181.40 k shares | 1.38 | Common equity | Long | Japan |
L'Oreal SA
|
3.15 mm | 7.60 k shares | 1.33 | Common equity | Long | France |
Nintendo Co Ltd
|
2.96 mm | 71.20 k shares | 1.25 | Common equity | Long | Japan |
Roche Holding AG
|
2.83 mm | 10.36 k shares | 1.20 | Common equity | Long | Switzerland |
BP PLC
|
2.81 mm | 435.89 k shares | 1.19 | Common equity | Long | UK |
Atlas Copco AB - A Shares
|
2.77 mm | 206.21 k shares | 1.17 | Common equity | Long | Sweden |
Bank Rakyat Indonesia Persero Tbk PT
|
2.71 mm | 8.02 mm shares | 1.15 | Common equity | Long | Indonesia |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.70 mm | 6.93 k shares | 1.14 | Common equity | Long | Germany |
CRH PLC
|
2.56 mm | 46.84 k shares | 1.08 | Common equity | Long | Ireland |
Wal-Mart de Mexico SAB de CV
|
2.53 mm | 671.52 k shares | 1.07 | Common equity | Long | Mexico |
BHP Group Ltd
|
2.49 mm | 88.48 k shares | 1.05 | Common equity | Long | Australia |
Brookfield Corp
|
2.47 mm | 78.87 k shares | 1.04 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd
|
2.44 mm | 32.80 k shares | 1.03 | Common equity | Long | Canada |
AIA Group Ltd
|
2.41 mm | 298.40 k shares | 1.02 | Common equity | Long | Hong Kong |
DBS Group Holdings Ltd
|
2.41 mm | 98.00 k shares | 1.02 | Common equity | Long | Singapore |
Nippon Telegraph & Telephone Corp
|
2.40 mm | 2.03 mm shares | 1.01 | Common equity | Long | Japan |
Fairfax Financial Holdings Ltd
|
2.37 mm | 2.90 k shares | 1.00 | Common equity | Long | Canada |
Iberdrola SA
|
2.30 mm | 205.29 k shares | 0.97 | Common equity | Long | Spain |
FNV Franco-Nevada Corporation | 2.14 mm | 16.06 k shares | 0.91 | Common equity | Long | Canada |
MS&AD Insurance Group Holdings Inc
|
2.12 mm | 58.00 k shares | 0.90 | Common equity | Long | Japan |
HSBC Holdings PLC
|
2.12 mm | 270.93 k shares | 0.90 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 2.12 mm | 36.33 k shares | 0.90 | Common equity | Long | USA |
Canadian National Railway Co
|
2.09 mm | 19.33 k shares | 0.89 | Common equity | Long | Canada |
Schneider Electric SE
|
2.02 mm | 12.27 k shares | 0.86 | Common equity | Long | France |
Mitsubishi Electric Corp
|
2.02 mm | 163.20 k shares | 0.85 | Common equity | Long | Japan |
ITOCHU Corp
|
1.99 mm | 55.10 k shares | 0.84 | Common equity | Long | Japan |
Nordea Bank Abp
|
1.98 mm | 180.20 k shares | 0.84 | Common equity | Long | Finland |
Renesas Electronics Corp
|
1.97 mm | 128.80 k shares | 0.83 | Common equity | Long | Japan |
Vinci SA
|
1.94 mm | 17.52 k shares | 0.82 | Common equity | Long | France |
Keyence Corp
|
1.89 mm | 5.10 k shares | 0.80 | Common equity | Long | Japan |
YUMC Yum China Holdings Inc | 1.88 mm | 33.70 k shares | 0.79 | Common equity | Long | China |
AXA SA
|
1.84 mm | 62.06 k shares | 0.78 | Common equity | Long | France |
Dollarama Inc
|
1.83 mm | 26.50 k shares | 0.77 | Common equity | Long | Canada |
UniCredit SpA
|
1.80 mm | 75.42 k shares | 0.76 | Common equity | Long | Italy |
Varun Beverages Ltd
|
1.80 mm | 158.21 k shares | 0.76 | Common equity | Long | India |
CX Cemex S.A.B. De C.V. | 1.79 mm | 274.95 k shares | 0.76 | Common equity | Long | Mexico |
Siemens AG
|
1.75 mm | 12.24 k shares | 0.74 | Common equity | Long | Germany |
BAE Systems PLC
|
1.73 mm | 142.30 k shares | 0.73 | Common equity | Long | UK |
Tourmaline Oil Corp
|
1.73 mm | 34.30 k shares | 0.73 | Common equity | Long | Canada |
SK Hynix Inc
|
1.72 mm | 20.27 k shares | 0.73 | Common equity | Long | Korea, Republic of |
Toyota Industries Corp
|
1.68 mm | 21.30 k shares | 0.71 | Common equity | Long | Japan |
Suncor Energy Inc
|
1.62 mm | 47.10 k shares | 0.69 | Common equity | Long | Canada |
JD Sports Fashion PLC
|
1.56 mm | 856.21 k shares | 0.66 | Common equity | Long | UK |
Taylor Wimpey PLC
|
1.55 mm | 1.09 mm shares | 0.66 | Common equity | Long | UK |
Hoya Corp
|
1.52 mm | 14.80 k shares | 0.64 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
1.47 mm | 50.50 k shares | 0.62 | Common equity | Long | Japan |
Bank Negara Indonesia Persero Tbk PT
|
1.45 mm | 2.18 mm shares | 0.61 | Common equity | Long | Indonesia |
ICLR Icon Plc | 1.43 mm | 5.81 k shares | 0.61 | Common equity | Long | Ireland |
APL Apollo Tubes Ltd
|
1.43 mm | 73.17 k shares | 0.60 | Common equity | Long | India |
Localiza Rent a Car SA
|
1.41 mm | 120.46 k shares | 0.59 | Common equity | Long | Brazil |
Hermes International SCA
|
1.41 mm | 771.00 shares | 0.59 | Common equity | Long | France |
Banco do Brasil SA
|
1.40 mm | 148.60 k shares | 0.59 | Common equity | Long | Brazil |
Grupo Financiero Banorte SAB de CV
|
1.39 mm | 166.36 k shares | 0.59 | Common equity | Long | Mexico |
London Stock Exchange Group PLC
|
1.38 mm | 13.76 k shares | 0.58 | Common equity | Long | UK |
Diageo PLC
|
1.38 mm | 37.31 k shares | 0.58 | Common equity | Long | UK |
Kotak Mahindra Bank Ltd
|
1.36 mm | 65.27 k shares | 0.58 | Common equity | Long | India |
Ferrari NV
|
1.33 mm | 4.52 k shares | 0.56 | Common equity | Long | Italy |
Bank of Ireland Group PLC
|
1.33 mm | 136.07 k shares | 0.56 | Common equity | Long | Ireland |
Socionext Inc
|
1.32 mm | 13.40 k shares | 0.56 | Common equity | Long | Japan |
Nippon Steel Corp
|
1.32 mm | 56.20 k shares | 0.56 | Common equity | Long | Japan |
Compass Group PLC
|
1.31 mm | 53.72 k shares | 0.55 | Common equity | Long | UK |
Weir Group PLC/The
|
1.29 mm | 55.89 k shares | 0.55 | Common equity | Long | UK |
Societe Generale SA
|
1.27 mm | 52.32 k shares | 0.54 | Common equity | Long | France |
AIB Group PLC
|
1.26 mm | 280.10 k shares | 0.53 | Common equity | Long | Ireland |
Rexel SA
|
1.24 mm | 55.33 k shares | 0.52 | Common equity | Long | France |
Deutsche Boerse AG
|
1.22 mm | 7.04 k shares | 0.51 | Common equity | Long | Germany |
Bridgestone Corp
|
1.22 mm | 31.20 k shares | 0.51 | Common equity | Long | Japan |
Secom Co Ltd
|
1.20 mm | 17.70 k shares | 0.51 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 1.20 mm | 20.30 k shares | 0.51 | Common equity | Long | India |
Kweichow Moutai Co Ltd
|
1.19 mm | 4.80 k shares | 0.50 | Common equity | Long | China |
Industria de Diseno Textil SA
|
1.19 mm | 31.91 k shares | 0.50 | Common equity | Long | Spain |
Danone SA
|
1.17 mm | 21.14 k shares | 0.49 | Common equity | Long | France |
EXOR NV
|
1.09 mm | 12.32 k shares | 0.46 | Common equity | Long | Netherlands |
TOPPAN Holdings Inc
|
1.09 mm | 45.50 k shares | 0.46 | Common equity | Long | Japan |
MatsukiyoCocokara & Co
|
1.07 mm | 60.00 k shares | 0.45 | Common equity | Long | Japan |
Banco BTG Pactual SA
|
1.05 mm | 170.60 k shares | 0.45 | Common equity | Long | Brazil |
Bank Leumi Le-Israel BM
|
1.05 mm | 126.53 k shares | 0.44 | Common equity | Long | Israel |
Alcon Inc
|
1.04 mm | 13.54 k shares | 0.44 | Common equity | Long | Switzerland |
Bajaj Finance Ltd
|
1.04 mm | 11.12 k shares | 0.44 | Common equity | Long | India |
Dassault Systemes SE
|
999.32 k | 26.91 k shares | 0.42 | Common equity | Long | France |
SSE PLC
|
995.09 k | 50.78 k shares | 0.42 | Common equity | Long | UK |
MELI MercadoLibre Inc | 985.14 k | 777.00 shares | 0.42 | Common equity | Long | Uruguay |
Prudential PLC
|
981.87 k | 91.34 k shares | 0.42 | Common equity | Long | Hong Kong |
PT Bank Central Asia Tbk
|
974.76 k | 1.71 mm shares | 0.41 | Common equity | Long | Indonesia |
Kia Corp
|
967.56 k | 16.08 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Lonza Group AG
|
954.23 k | 2.06 k shares | 0.40 | Common equity | Long | Switzerland |
Sompo Holdings Inc
|
951.42 k | 22.20 k shares | 0.40 | Common equity | Long | Japan |
Swedbank AB
|
940.36 k | 51.16 k shares | 0.40 | Common equity | Long | Sweden |
Ajinomoto Co Inc
|
917.70 k | 23.80 k shares | 0.39 | Common equity | Long | Japan |
Noble Corp. Plc | 905.62 k | 17.88 k shares | 0.38 | Common equity | Long | USA |
Hannover Rueck SE
|
904.66 k | 4.12 k shares | 0.38 | Common equity | Long | Germany |
Beijing Oriental Yuhong Waterproof Technology Co Ltd
|
901.83 k | 244.90 k shares | 0.38 | Common equity | Long | China |
Merck KGaA
|
891.72 k | 5.35 k shares | 0.38 | Common equity | Long | Germany |
THK Co Ltd
|
887.15 k | 48.60 k shares | 0.38 | Common equity | Long | Japan |
ASM International NV
|
850.22 k | 2.04 k shares | 0.36 | Common equity | Long | Netherlands |
Genmab A/S
|
839.45 k | 2.37 k shares | 0.36 | Common equity | Long | Denmark |
Kajima Corp
|
836.69 k | 51.40 k shares | 0.35 | Common equity | Long | Japan |
NARI Technology Co Ltd
|
738.50 k | 242.49 k shares | 0.31 | Common equity | Long | China |
BAP Credicorp Ltd | 735.32 k | 5.75 k shares | 0.31 | Common equity | Long | Peru |
Smith & Nephew PLC
|
721.38 k | 58.13 k shares | 0.31 | Common equity | Long | UK |
Nexon Co Ltd
|
675.43 k | 37.80 k shares | 0.29 | Common equity | Long | Japan |
Brookfield Asset Management Ltd
|
675.34 k | 20.27 k shares | 0.29 | Common equity | Long | Canada |
National Bank of Greece SA
|
670.37 k | 119.08 k shares | 0.28 | Common equity | Long | Greece |
Sumitomo Forestry Co Ltd
|
669.60 k | 26.40 k shares | 0.28 | Common equity | Long | Japan |
Swatch Group AG/The - BR
|
666.43 k | 2.60 k shares | 0.28 | Common equity | Long | Switzerland |
Tryg A/S
|
661.61 k | 36.16 k shares | 0.28 | Common equity | Long | Denmark |
E Ink Holdings Inc
|
657.97 k | 118.00 k shares | 0.28 | Common equity | Long | Taiwan |
Rohm Co Ltd
|
654.21 k | 34.80 k shares | 0.28 | Common equity | Long | Japan |
Arca Continental SAB de CV
|
636.81 k | 69.90 k shares | 0.27 | Common equity | Long | Mexico |
Burberry Group PLC
|
612.61 k | 26.43 k shares | 0.26 | Common equity | Long | UK |
FinecoBank Banca Fineco SpA
|
608.53 k | 50.40 k shares | 0.26 | Common equity | Long | Italy |
Halma PLC
|
605.28 k | 25.69 k shares | 0.26 | Common equity | Long | UK |
Shimadzu Corp
|
586.21 k | 22.10 k shares | 0.25 | Common equity | Long | Japan |
ASR Nederland NV
|
544.64 k | 14.56 k shares | 0.23 | Common equity | Long | Netherlands |
Nemetschek SE
|
531.23 k | 8.73 k shares | 0.22 | Common equity | Long | Germany |
ABC-Mart Inc
|
506.81 k | 28.20 k shares | 0.21 | Common equity | Long | Japan |
Li Ning Co Ltd
|
484.38 k | 116.00 k shares | 0.20 | Common equity | Long | China |
Sandfire Resources Ltd
|
476.11 k | 122.20 k shares | 0.20 | Common equity | Long | Australia |
Shimamura Co Ltd
|
474.40 k | 4.80 k shares | 0.20 | Common equity | Long | Japan |
Keisei Electric Railway Co Ltd
|
374.09 k | 10.80 k shares | 0.16 | Common equity | Long | Japan |
Sanken Electric Co Ltd
|
368.92 k | 6.10 k shares | 0.16 | Common equity | Long | Japan |
Localiza Rent a Car SA - Rights
|
3.14 k | 882.00 shares | 0.00 | Common equity | Long | Brazil |