Fund profile
Fund manager
Total assets
$1.42 bn
Liabilities
$5.44 mm
Net assets
$1.41 bn
Number of holdings
339.00
Top 200 of 339 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
41.67 mm | 407.83 k shares | 2.95 | Common equity | Long | Denmark |
Nestle SA
|
39.58 mm | 347.84 k shares | 2.80 | Common equity | Long | Switzerland |
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 36.95 mm | 36.95 mm shares | 2.62 | Short-term investment vehicle | Long | USA |
Novartis AG
|
28.91 mm | 296.14 k shares | 2.05 | Common equity | Long | Switzerland |
SAP Sap SE | 27.84 mm | 175.05 k shares | 1.97 | Common equity | Long | Germany |
BHP BHP Group Limited | 25.92 mm | 851.57 k shares | 1.84 | Common equity | Long | Australia |
Siemens AG
|
23.90 mm | 142.29 k shares | 1.69 | Common equity | Long | Germany |
ROG Rogers Corp. | 22.53 mm | 83.73 k shares | 1.59 | Common equity | Long | Switzerland |
AIA Group Ltd
|
20.62 mm | 2.40 mm shares | 1.46 | Common equity | Long | Hong Kong |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 19.22 mm | 594.46 k shares | 1.36 | Common equity | Long | UK |
Tokyo Electron Ltd
|
18.99 mm | 118.20 k shares | 1.34 | Common equity | Long | Japan |
DTE DTE Energy Co. | 18.94 mm | 790.39 k shares | 1.34 | Common equity | Long | Germany |
ABB Ltd
|
18.93 mm | 476.09 k shares | 1.34 | Common equity | Long | Switzerland |
SAN Banco Santander S.A. | 18.46 mm | 4.45 mm shares | 1.31 | Common equity | Long | Spain |
British American Tobacco PLC
|
18.06 mm | 567.64 k shares | 1.28 | Common equity | Long | UK |
Enel SpA
|
18.01 mm | 2.55 mm shares | 1.27 | Common equity | Long | Italy |
Recruit Holdings Co Ltd
|
17.84 mm | 482.80 k shares | 1.26 | Common equity | Long | Japan |
BP PLC
|
17.76 mm | 2.92 mm shares | 1.26 | Common equity | Long | UK |
MBG Mandalay Resort Group | 17.16 mm | 263.91 k shares | 1.21 | Common equity | Long | Germany |
Hermes International SCA
|
16.99 mm | 8.20 k shares | 1.20 | Common equity | Long | France |
Fast Retailing Co Ltd
|
16.64 mm | 65.50 k shares | 1.18 | Common equity | Long | Japan |
BAE Systems PLC
|
15.47 mm | 1.17 mm shares | 1.10 | Common equity | Long | UK |
Japan Tobacco Inc
|
14.94 mm | 581.10 k shares | 1.06 | Common equity | Long | Japan |
ING Groep NV
|
14.83 mm | 1.06 mm shares | 1.05 | Common equity | Long | Netherlands |
MT ArcelorMittal - New York Shares - Level III | 14.74 mm | 586.19 k shares | 1.04 | Common equity | Long | Luxembourg |
BASF SE
|
14.55 mm | 312.83 k shares | 1.03 | Common equity | Long | Germany |
Hitachi Ltd
|
14.51 mm | 208.70 k shares | 1.03 | Common equity | Long | Japan |
VOD Vodafone Group plc | 14.17 mm | 15.76 mm shares | 1.00 | Common equity | Long | UK |
Infineon Technologies AG
|
14.11 mm | 365.66 k shares | 1.00 | Common equity | Long | Germany |
EQNR Equinor ASA | 13.78 mm | 431.27 k shares | 0.98 | Common equity | Long | Norway |
Tokio Marine Holdings Inc
|
13.66 mm | 551.80 k shares | 0.97 | Common equity | Long | Japan |
ACA Arcosa Inc | 13.57 mm | 1.04 mm shares | 0.96 | Common equity | Long | France |
Mitsubishi Corp
|
13.19 mm | 282.80 k shares | 0.93 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 13.14 mm | 19.28 k shares | 0.93 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group Inc
|
12.95 mm | 1.52 mm shares | 0.92 | Common equity | Long | Japan |
Experian PLC
|
12.39 mm | 337.14 k shares | 0.88 | Common equity | Long | Ireland |
AZN Astrazeneca plc | 12.30 mm | 95.53 k shares | 0.87 | Common equity | Long | UK |
Smiths Group PLC
|
12.07 mm | 578.66 k shares | 0.85 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 11.97 mm | 65.04 k shares | 0.85 | Common equity | Long | France |
Macquarie Group Ltd
|
11.79 mm | 105.88 k shares | 0.83 | Common equity | Long | Australia |
Mitsui & Co Ltd
|
11.36 mm | 311.60 k shares | 0.80 | Common equity | Long | Japan |
Dassault Systemes SE
|
11.00 mm | 234.48 k shares | 0.78 | Common equity | Long | France |
Panasonic Holdings Corp
|
10.73 mm | 1.04 mm shares | 0.76 | Common equity | Long | Japan |
VIE Viela Bio, Inc. | 10.67 mm | 338.39 k shares | 0.76 | Common equity | Long | France |
Japan Post Holdings Co Ltd
|
10.29 mm | 1.17 mm shares | 0.73 | Common equity | Long | Japan |
ALL Allstate Corp (The) | 9.98 mm | 372.79 k shares | 0.71 | Common equity | Long | Australia |
Astellas Pharma Inc
|
9.72 mm | 797.80 k shares | 0.69 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
8.64 mm | 82.80 k shares | 0.61 | Common equity | Long | Germany |
Engie SA
|
8.53 mm | 491.45 k shares | 0.60 | Common equity | Long | France |
CaixaBank SA
|
8.44 mm | 1.87 mm shares | 0.60 | Common equity | Long | Spain |
Assa Abloy AB
|
8.26 mm | 322.35 k shares | 0.58 | Common equity | Long | Sweden |
H & M Hennes & Mauritz AB
|
8.20 mm | 512.18 k shares | 0.58 | Common equity | Long | Sweden |
Toyota Motor Corp
|
8.19 mm | 431.40 k shares | 0.58 | Common equity | Long | Japan |
CSL Carlisle Companies Inc. | 8.13 mm | 46.88 k shares | 0.58 | Common equity | Long | Australia |
DSV A/S
|
8.11 mm | 53.89 k shares | 0.57 | Common equity | Long | Denmark |
Logitech International SA
|
7.91 mm | 90.45 k shares | 0.56 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 7.81 mm | 10.20 k shares | 0.55 | Common equity | Long | France |
Eiffage SA
|
7.69 mm | 75.82 k shares | 0.54 | Common equity | Long | France |
Unilever PLC
|
7.65 mm | 160.33 k shares | 0.54 | Common equity | Long | UK |
MS&AD Insurance Group Holdings Inc
|
7.64 mm | 202.80 k shares | 0.54 | Common equity | Long | Japan |
Solvay SA
|
7.24 mm | 62.50 k shares | 0.51 | Common equity | Long | Belgium |
Central Japan Railway Co
|
7.11 mm | 296.40 k shares | 0.50 | Common equity | Long | Japan |
RIO Rio Tinto plc | 7.02 mm | 102.77 k shares | 0.50 | Common equity | Long | UK |
AMS American Shared Hospital Services | 6.90 mm | 100.56 k shares | 0.49 | Common equity | Long | Spain |
Nintendo Co Ltd
|
6.75 mm | 144.80 k shares | 0.48 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
6.68 mm | 161.86 k shares | 0.47 | Common equity | Long | Spain |
London Stock Exchange Group PLC
|
6.66 mm | 59.07 k shares | 0.47 | Common equity | Long | UK |
GSK GSK Plc | 6.49 mm | 361.22 k shares | 0.46 | Common equity | Long | UK |
SGS SA
|
6.33 mm | 74.33 k shares | 0.45 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
6.29 mm | 823.43 k shares | 0.45 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 6.25 mm | 1.73 mm shares | 0.44 | Common equity | Long | UK |
Holcim AG
|
6.22 mm | 84.54 k shares | 0.44 | Common equity | Long | Switzerland |
NIDEC CORP
|
6.06 mm | 159.80 k shares | 0.43 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
5.96 mm | 253.70 k shares | 0.42 | Common equity | Long | Japan |
RWE AG
|
5.76 mm | 134.43 k shares | 0.41 | Common equity | Long | Germany |
RACE Ferrari N.V. | 5.58 mm | 15.49 k shares | 0.40 | Common equity | Long | Italy |
Singapore Airlines Ltd
|
5.47 mm | 1.15 mm shares | 0.39 | Common equity | Long | Singapore |
Stellantis NV
|
5.40 mm | 248.68 k shares | 0.38 | Common equity | Long | Netherlands |
Nissan Motor Co Ltd
|
5.22 mm | 1.32 mm shares | 0.37 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
5.14 mm | 104.50 k shares | 0.36 | Common equity | Long | Japan |
Carrefour SA
|
4.86 mm | 256.15 k shares | 0.34 | Common equity | Long | France |
TEF Telefonica S.A | 4.74 mm | 1.10 mm shares | 0.34 | Common equity | Long | Spain |
ITOCHU Corp
|
4.65 mm | 119.70 k shares | 0.33 | Common equity | Long | Japan |
Temenos AG
|
4.44 mm | 52.33 k shares | 0.31 | Common equity | Long | Switzerland |
ORIX Corp
|
4.44 mm | 242.90 k shares | 0.31 | Common equity | Long | Japan |
ST Sensata Technologies Holding Plc | 4.40 mm | 2.55 mm shares | 0.31 | Common equity | Long | Singapore |
Brambles Ltd
|
4.35 mm | 493.26 k shares | 0.31 | Common equity | Long | Australia |
Investor AB
|
4.29 mm | 206.54 k shares | 0.30 | Common equity | Long | Sweden |
Sekisui House Ltd
|
4.19 mm | 204.60 k shares | 0.30 | Common equity | Long | Japan |
UniCredit SpA
|
4.18 mm | 153.18 k shares | 0.30 | Common equity | Long | Italy |
Takeda Pharmaceutical Co Ltd
|
4.16 mm | 146.90 k shares | 0.29 | Common equity | Long | Japan |
DNB Dun & Bradstreet Holdings Inc | 4.12 mm | 216.35 k shares | 0.29 | Common equity | Long | Norway |
AUTO AutoWeb, Inc. | 4.10 mm | 447.56 k shares | 0.29 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
4.09 mm | 3.50 mm shares | 0.29 | Common equity | Long | Japan |
Just Eat Takeaway.com NV
|
4.08 mm | 260.34 k shares | 0.29 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
3.97 mm | 1.38 mm shares | 0.28 | Common equity | Long | Italy |
Ubisoft Entertainment SA
|
3.79 mm | 133.30 k shares | 0.27 | Common equity | Long | France |
Mitsubishi Chemical Group Corp
|
3.79 mm | 578.20 k shares | 0.27 | Common equity | Long | Japan |
Sega Sammy Holdings Inc
|
3.72 mm | 256.30 k shares | 0.26 | Common equity | Long | Japan |
UCB SA
|
3.72 mm | 50.30 k shares | 0.26 | Common equity | Long | Belgium |
Komatsu Ltd
|
3.71 mm | 145.10 k shares | 0.26 | Common equity | Long | Japan |
SoftBank Group Corp
|
3.69 mm | 91.10 k shares | 0.26 | Common equity | Long | Japan |
Lawson Inc
|
3.66 mm | 74.10 k shares | 0.26 | Common equity | Long | Japan |
DBS Invesco DB Silver Fund | 3.65 mm | 153.70 k shares | 0.26 | Common equity | Long | Singapore |
EBS Emergent Biosolutions Inc | 3.63 mm | 89.81 k shares | 0.26 | Common equity | Long | Austria |
Mizuho Financial Group Inc
|
3.61 mm | 213.00 k shares | 0.26 | Common equity | Long | Japan |
Prosus NV
|
3.50 mm | 105.80 k shares | 0.25 | Common equity | Long | Netherlands |
CNHI CNH Industrial NV | 3.41 mm | 320.40 k shares | 0.24 | Common equity | Long | UK |
Barclays PLC
|
3.34 mm | 1.87 mm shares | 0.24 | Common equity | Long | UK |
Hoya Corp
|
3.31 mm | 29.40 k shares | 0.23 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd
|
3.23 mm | 83.30 k shares | 0.23 | Common equity | Long | Hong Kong |
Nordea Bank Abp
|
3.22 mm | 287.73 k shares | 0.23 | Common equity | Long | Finland |
AP Moller - Maersk A/S
|
3.15 mm | 1.99 k shares | 0.22 | Common equity | Long | Denmark |
Pernod Ricard SA
|
3.13 mm | 18.13 k shares | 0.22 | Common equity | Long | France |
SoftBank Corp
|
3.07 mm | 252.70 k shares | 0.22 | Common equity | Long | Japan |
Trelleborg AB
|
3.00 mm | 96.80 k shares | 0.21 | Common equity | Long | Sweden |
DMG Mori Co Ltd
|
2.97 mm | 165.00 k shares | 0.21 | Common equity | Long | Japan |
Signify NV
|
2.92 mm | 100.22 k shares | 0.21 | Common equity | Long | Netherlands |
BLND Blend Labs Inc - Ordinary Shares | 2.91 mm | 654.32 k shares | 0.21 | Common equity | Long | UK |
Transurban Group
|
2.84 mm | 332.97 k shares | 0.20 | Common equity | Long | Australia |
CS Credit Suisse Group AG | 2.81 mm | 90.15 k shares | 0.20 | Common equity | Long | France |
Sonic Healthcare Ltd
|
2.80 mm | 144.72 k shares | 0.20 | Common equity | Long | Australia |
Deutsche Post AG
|
2.76 mm | 58.74 k shares | 0.20 | Common equity | Long | Germany |
Zalando SE
|
2.72 mm | 114.23 k shares | 0.19 | Common equity | Long | Germany |
AM Antero Midstream Corp | 2.70 mm | 13.57 k shares | 0.19 | Common equity | Long | France |
STMicroelectronics NV
|
2.59 mm | 54.52 k shares | 0.18 | Common equity | Long | France |
KDDI Corp
|
2.57 mm | 82.40 k shares | 0.18 | Common equity | Long | Japan |
Jardine Cycle & Carriage Ltd
|
2.57 mm | 120.40 k shares | 0.18 | Common equity | Long | Singapore |
Glencore PLC
|
2.57 mm | 458.67 k shares | 0.18 | Common equity | Long | Switzerland |
GMAB Genmab | 2.54 mm | 8.09 k shares | 0.18 | Common equity | Long | Denmark |
Reckitt Benckiser Group PLC
|
2.49 mm | 36.43 k shares | 0.18 | Common equity | Long | UK |
Electrolux AB
|
2.47 mm | 251.18 k shares | 0.18 | Common equity | Long | Sweden |
BG Bunge Global SA | 2.45 mm | 46.95 k shares | 0.17 | Common equity | Long | Austria |
TTE TotalEnergies SE | 2.40 mm | 35.25 k shares | 0.17 | Common equity | Long | France |
Denso Corp
|
2.34 mm | 149.30 k shares | 0.17 | Common equity | Long | Japan |
Omron Corp
|
2.33 mm | 55.50 k shares | 0.16 | Common equity | Long | Japan |
Shiseido Co Ltd
|
2.33 mm | 86.80 k shares | 0.16 | Common equity | Long | Japan |
Cochlear Ltd
|
2.30 mm | 12.77 k shares | 0.16 | Common equity | Long | Australia |
Otsuka Holdings Co Ltd
|
2.30 mm | 59.60 k shares | 0.16 | Common equity | Long | Japan |
Rakuten Group Inc
|
2.29 mm | 580.70 k shares | 0.16 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
2.28 mm | 579.50 k shares | 0.16 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
2.28 mm | 111.60 k shares | 0.16 | Common equity | Long | Singapore |
Xero Ltd
|
2.26 mm | 33.21 k shares | 0.16 | Common equity | Long | New Zealand |
Valeo SE
|
2.25 mm | 154.95 k shares | 0.16 | Common equity | Long | France |
Orsted AS
|
2.23 mm | 47.32 k shares | 0.16 | Common equity | Long | Denmark |
Spectris PLC
|
2.16 mm | 50.84 k shares | 0.15 | Common equity | Long | UK |
Ono Pharmaceutical Co Ltd
|
2.15 mm | 116.70 k shares | 0.15 | Common equity | Long | Japan |
Rightmove PLC
|
2.14 mm | 310.83 k shares | 0.15 | Common equity | Long | UK |
MONEY MARKET SERIES LLC | 2.10 mm | 2.10 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
Intertek Group PLC
|
2.09 mm | 41.42 k shares | 0.15 | Common equity | Long | UK |
Rexel SA
|
2.03 mm | 84.31 k shares | 0.14 | Common equity | Long | France |
OR Osisko Gold Royalties Ltd | 1.97 mm | 4.19 k shares | 0.14 | Common equity | Long | France |
Oriental Land Co Ltd/Japan
|
1.96 mm | 57.70 k shares | 0.14 | Common equity | Long | Japan |
Poste Italiane SpA
|
1.96 mm | 181.68 k shares | 0.14 | Common equity | Long | Italy |
NICE NICE Ltd | 1.96 mm | 10.30 k shares | 0.14 | Common equity | Long | Israel |
Skylark Holdings Co Ltd
|
1.95 mm | 132.60 k shares | 0.14 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 1.95 mm | 20.92 k shares | 0.14 | Common equity | Long | France |
NIPPON EXPRESS HOLDINGS INC
|
1.93 mm | 35.40 k shares | 0.14 | Common equity | Long | Japan |
IMB Imperial Brands Plc | 1.92 mm | 82.18 k shares | 0.14 | Common equity | Long | UK |
RELX PLC
|
1.89 mm | 49.24 k shares | 0.13 | Common equity | Long | UK |
NEM Newmont Corp | 1.89 mm | 21.60 k shares | 0.13 | Common equity | Long | Germany |
Sompo Holdings Inc
|
1.84 mm | 40.10 k shares | 0.13 | Common equity | Long | Japan |
Acciona SA
|
1.84 mm | 13.02 k shares | 0.13 | Common equity | Long | Spain |
Mitsubishi Estate Co Ltd
|
1.79 mm | 132.70 k shares | 0.13 | Common equity | Long | Japan |
G Genpact Ltd | 1.78 mm | 85.92 k shares | 0.13 | Common equity | Long | Italy |
Kuehne + Nagel International AG
|
1.76 mm | 6.08 k shares | 0.12 | Common equity | Long | Switzerland |
Dai-ichi Life Holdings Inc
|
1.75 mm | 83.60 k shares | 0.12 | Common equity | Long | Japan |
Kyowa Kirin Co Ltd
|
1.75 mm | 105.90 k shares | 0.12 | Common equity | Long | Japan |
TEVA Teva- Pharmaceutical Industries Ltd. | 1.74 mm | 177.14 k shares | 0.12 | Common equity | Long | Israel |
GMO Payment Gateway Inc
|
1.74 mm | 29.60 k shares | 0.12 | Common equity | Long | Japan |
Flight Centre Travel Group Ltd
|
1.71 mm | 141.52 k shares | 0.12 | Common equity | Long | Australia |
Elekta AB
|
1.68 mm | 214.81 k shares | 0.12 | Common equity | Long | Sweden |
Marui Group Co Ltd
|
1.64 mm | 102.70 k shares | 0.12 | Common equity | Long | Japan |
Gecina SA
|
1.64 mm | 14.78 k shares | 0.12 | Common equity | Long | France |
ARGX Argen X SE | 1.60 mm | 3.59 k shares | 0.11 | Common equity | Long | Netherlands |
easyJet PLC
|
1.57 mm | 273.29 k shares | 0.11 | Common equity | Long | UK |
Kakaku.com Inc
|
1.56 mm | 137.60 k shares | 0.11 | Common equity | Long | Japan |
Adyen NV
|
1.56 mm | 1.33 k shares | 0.11 | Common equity | Long | Netherlands |
New World Development Co Ltd
|
1.55 mm | 1.05 mm shares | 0.11 | Common equity | Long | Hong Kong |
Nexon Co Ltd
|
1.54 mm | 71.20 k shares | 0.11 | Common equity | Long | Japan |
Groupe Bruxelles Lambert NV
|
1.47 mm | 18.49 k shares | 0.10 | Common equity | Long | Belgium |
Avolta AG
|
1.46 mm | 41.82 k shares | 0.10 | Common equity | Long | Switzerland |
Repsol SA
|
1.43 mm | 93.09 k shares | 0.10 | Common equity | Long | Spain |
adidas AG
|
1.41 mm | 6.72 k shares | 0.10 | Common equity | Long | Germany |
Daiwa House Industry Co Ltd
|
1.39 mm | 49.00 k shares | 0.10 | Common equity | Long | Japan |
CK Asset Holdings Ltd
|
1.37 mm | 289.50 k shares | 0.10 | Common equity | Long | Hong Kong |
SCREEN Holdings Co Ltd
|
1.36 mm | 18.70 k shares | 0.10 | Common equity | Long | Japan |
KBC Group NV
|
1.35 mm | 23.61 k shares | 0.10 | Common equity | Long | Belgium |
Obic Co Ltd
|
1.35 mm | 8.80 k shares | 0.10 | Common equity | Long | Japan |
Chocoladefabriken Lindt & Spruengli AG
|
1.35 mm | 11.00 shares | 0.10 | Common equity | Long | Switzerland |
Daito Trust Construction Co Ltd
|
1.34 mm | 12.20 k shares | 0.10 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
1.27 mm | 128.40 k shares | 0.09 | Common equity | Long | Japan |
SKF AB
|
1.25 mm | 66.31 k shares | 0.09 | Common equity | Long | Sweden |
Diageo PLC
|
1.24 mm | 35.40 k shares | 0.09 | Common equity | Long | UK |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 1.24 mm | 67.66 k shares | 0.09 | Common equity | Long | France |
Leonardo SpA
|
1.23 mm | 80.07 k shares | 0.09 | Common equity | Long | Italy |
Recordati Industria Chimica e Farmaceutica SpA
|
1.17 mm | 24.26 k shares | 0.08 | Common equity | Long | Italy |
J Front Retailing Co Ltd
|
1.16 mm | 126.30 k shares | 0.08 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
1.15 mm | 59.20 k shares | 0.08 | Common equity | Long | Japan |
Nikon Corp
|
1.13 mm | 117.20 k shares | 0.08 | Common equity | Long | Japan |