Fund profile
Fund manager
Total assets
$1.25 bn
Liabilities
$41.27 mm
Net assets
$1.21 bn
Number of holdings
907.00
Top 200 of 907 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETF | 25.23 mm | 358.70 k shares | 2.09 | Long | USA | |
ASML Holding NV
|
19.02 mm | 25.27 k shares | 1.57 | Common equity | Long | Netherlands |
Vanguard FTSE Europe ETF | 18.94 mm | 293.70 k shares | 1.57 | Long | USA | |
Nestle SA (Registered)
|
17.93 mm | 154.68 k shares | 1.48 | Common equity | Long | Switzerland |
Novo Nordisk A/S, Class B
|
15.90 mm | 153.77 k shares | 1.32 | Common equity | Long | Denmark |
Roche Holding AG
|
13.96 mm | 48.01 k shares | 1.16 | Common equity | Long | Switzerland |
AstraZeneca plc
|
12.98 mm | 96.09 k shares | 1.07 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
12.91 mm | 15.94 k shares | 1.07 | Common equity | Long | France |
Hitachi Ltd.
|
11.33 mm | 157.04 k shares | 0.94 | Common equity | Long | Japan |
SAP SE
|
11.19 mm | 72.68 k shares | 0.93 | Common equity | Long | Germany |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 10.00 mm | 10.00 mm principal | 0.83 | Short-term investment vehicle | Long | USA |
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL | 10.00 mm | 10.00 mm principal | 0.83 | Short-term investment vehicle | Long | USA |
SPDR Index Shares Funds | 9.91 mm | 291.50 k shares | 0.82 | Long | USA | |
Novartis AG (Registered)
|
9.81 mm | 97.21 k shares | 0.81 | Common equity | Long | Switzerland |
Siemens AG (Registered)
|
9.46 mm | 50.44 k shares | 0.78 | Common equity | Long | Germany |
Vanguard FTSE Developed Markets ETF | 8.63 mm | 180.10 k shares | 0.71 | Long | USA | |
Schneider Electric SE
|
8.61 mm | 42.89 k shares | 0.71 | Common equity | Long | France |
AIA Group Ltd.
|
8.59 mm | 985.25 k shares | 0.71 | Common equity | Long | Hong Kong |
Shell plc
|
8.19 mm | 249.99 k shares | 0.68 | Common equity | Long | UK |
HSBC Holdings plc
|
8.17 mm | 1.01 mm shares | 0.68 | Common equity | Long | UK |
BlackRock Fund Advisors | 7.97 mm | 268.31 k shares | 0.66 | Long | USA | |
Toyota Motor Corp.
|
7.35 mm | 400.15 k shares | 0.61 | Common equity | Long | Japan |
Diageo plc
|
7.31 mm | 200.75 k shares | 0.61 | Common equity | Long | UK |
Heineken NV
|
7.24 mm | 71.33 k shares | 0.60 | Common equity | Long | Netherlands |
Sony Group Corp.
|
7.22 mm | 75.96 k shares | 0.60 | Common equity | Long | Japan |
Sanofi SA
|
7.21 mm | 72.73 k shares | 0.60 | Common equity | Long | France |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 6.95 mm | 6.95 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
Keyence Corp.
|
6.89 mm | 15.63 k shares | 0.57 | Common equity | Long | Japan |
TotalEnergies SE
|
6.85 mm | 100.74 k shares | 0.57 | Common equity | Long | France |
Rolls-Royce Holdings plc
|
6.82 mm | 1.78 mm shares | 0.56 | Common equity | Long | UK |
Amadeus IT Group SA
|
6.62 mm | 92.43 k shares | 0.55 | Common equity | Long | Spain |
Air Liquide SA
|
6.37 mm | 32.77 k shares | 0.53 | Common equity | Long | France |
UBS Group AG (Registered)
|
6.25 mm | 201.26 k shares | 0.52 | Common equity | Long | Switzerland |
Reckitt Benckiser Group plc
|
5.69 mm | 82.29 k shares | 0.47 | Common equity | Long | UK |
CSL Ltd.
|
5.60 mm | 28.65 k shares | 0.46 | Common equity | Long | Australia |
Capgemini SE
|
5.55 mm | 26.64 k shares | 0.46 | Common equity | Long | France |
BP plc
|
5.53 mm | 930.75 k shares | 0.46 | Common equity | Long | UK |
Safran SA
|
5.46 mm | 31.01 k shares | 0.45 | Common equity | Long | France |
iShares MSCI Italy ETF | 5.40 mm | 159.22 k shares | 0.45 | Long | USA | |
Allianz SE (Registered)
|
5.36 mm | 20.08 k shares | 0.44 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group, Inc.
|
5.32 mm | 619.42 k shares | 0.44 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
5.28 mm | 208.56 k shares | 0.44 | Common equity | Long | Singapore |
BNP Paribas SA
|
5.01 mm | 72.53 k shares | 0.41 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 4.91 mm | 47.25 k shares | 0.41 | Common equity | Long | Taiwan |
Entain plc
|
4.90 mm | 386.54 k shares | 0.41 | Common equity | Long | Isle of Man |
Commonwealth Bank of Australia
|
4.82 mm | 63.25 k shares | 0.40 | Common equity | Long | Australia |
RELX plc
|
4.64 mm | 117.25 k shares | 0.38 | Common equity | Long | UK |
Deutsche Telekom AG (Registered)
|
4.64 mm | 193.09 k shares | 0.38 | Common equity | Long | Germany |
Merck KGaA
|
4.61 mm | 28.95 k shares | 0.38 | Common equity | Long | Germany |
L'Oreal SA
|
4.53 mm | 9.10 k shares | 0.37 | Common equity | Long | France |
Grupo Financiero Banorte SAB de CV, Class O
|
4.51 mm | 448.06 k shares | 0.37 | Common equity | Long | Mexico |
iSHARES INC | 4.45 mm | 185.11 k shares | 0.37 | Long | USA | |
Infineon Technologies AG
|
4.44 mm | 106.34 k shares | 0.37 | Common equity | Long | Germany |
Prudential plc
|
4.41 mm | 390.25 k shares | 0.37 | Common equity | Long | UK |
Vanguard FTSE Emerging Markets ETF | 4.39 mm | 106.90 k shares | 0.36 | Long | USA | |
Vanguard FTSE Pacific ETF | 4.31 mm | 59.80 k shares | 0.36 | Long | USA | |
Glencore plc
|
4.23 mm | 703.31 k shares | 0.35 | Common equity | Long | Jersey |
RWE AG
|
4.20 mm | 92.49 k shares | 0.35 | Common equity | Long | Germany |
BAE Systems plc
|
4.15 mm | 292.91 k shares | 0.34 | Common equity | Long | UK |
AXA SA
|
4.14 mm | 127.20 k shares | 0.34 | Common equity | Long | France |
Shell plc
|
4.12 mm | 125.22 k shares | 0.34 | Common equity | Long | UK |
Anglo American plc
|
4.01 mm | 159.73 k shares | 0.33 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group, Inc.
|
3.98 mm | 81.65 k shares | 0.33 | Common equity | Long | Japan |
MTU Aero Engines AG
|
3.88 mm | 17.99 k shares | 0.32 | Common equity | Long | Germany |
EssilorLuxottica SA
|
3.81 mm | 19.00 k shares | 0.32 | Common equity | Long | France |
Samsung Electronics Co. Ltd.
|
3.62 mm | 59.32 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Linde plc
|
3.47 mm | 8.45 k shares | 0.29 | Common equity | Long | Ireland |
Airbus SE
|
3.45 mm | 22.37 k shares | 0.29 | Common equity | Long | Netherlands |
Assa Abloy AB, Class B
|
3.40 mm | 118.26 k shares | 0.28 | Common equity | Long | Sweden |
Unilever plc
|
3.40 mm | 70.20 k shares | 0.28 | Common equity | Long | UK |
ICON plc
|
3.38 mm | 11.95 k shares | 0.28 | Common equity | Long | Ireland |
BHP Group Ltd.
|
3.37 mm | 98.11 k shares | 0.28 | Common equity | Long | Australia |
Denso Corp.
|
3.27 mm | 216.55 k shares | 0.27 | Common equity | Long | Japan |
Pernod Ricard SA
|
3.25 mm | 18.45 k shares | 0.27 | Common equity | Long | France |
Barclays plc
|
3.24 mm | 1.65 mm shares | 0.27 | Common equity | Long | UK |
Mitsubishi Heavy Industries Ltd.
|
3.22 mm | 55.13 k shares | 0.27 | Common equity | Long | Japan |
Banco Santander SA
|
3.22 mm | 771.23 k shares | 0.27 | Common equity | Long | Spain |
Tokyo Electron Ltd.
|
3.19 mm | 17.81 k shares | 0.26 | Common equity | Long | Japan |
BHP Group Ltd.
|
3.19 mm | 93.03 k shares | 0.26 | Common equity | Long | Australia |
Murata Manufacturing Co. Ltd.
|
3.18 mm | 149.64 k shares | 0.26 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
3.17 mm | 164.00 k shares | 0.26 | Common equity | Long | Taiwan |
Rio Tinto plc
|
3.16 mm | 42.48 k shares | 0.26 | Common equity | Long | UK |
BASF SE
|
3.14 mm | 58.37 k shares | 0.26 | Common equity | Long | Germany |
Unilever plc
|
3.14 mm | 64.78 k shares | 0.26 | Common equity | Long | UK |
Danone SA
|
3.12 mm | 48.24 k shares | 0.26 | Common equity | Long | France |
Sika AG (Registered)
|
3.04 mm | 9.34 k shares | 0.25 | Common equity | Long | Switzerland |
Iberdrola SA
|
3.01 mm | 229.72 k shares | 0.25 | Common equity | Long | Spain |
Experian plc
|
3.01 mm | 73.72 k shares | 0.25 | Common equity | Long | Jersey |
ALLSPRING GOVERNMENT MONEY MARKET FUND | 3.00 mm | 3.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 3.00 mm | 3.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 3.00 mm | 3.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
DNB Bank ASA
|
2.97 mm | 139.88 k shares | 0.25 | Common equity | Long | Norway |
Deutsche Boerse AG
|
2.96 mm | 14.38 k shares | 0.25 | Common equity | Long | Germany |
Prysmian SpA
|
2.94 mm | 64.63 k shares | 0.24 | Common equity | Long | Italy |
Engie SA
|
2.91 mm | 165.62 k shares | 0.24 | Common equity | Long | France |
Zurich Insurance Group AG
|
2.89 mm | 5.53 k shares | 0.24 | Common equity | Long | Switzerland |
DSV A/S
|
2.88 mm | 16.43 k shares | 0.24 | Common equity | Long | Denmark |
Shin-Etsu Chemical Co. Ltd.
|
2.88 mm | 68.72 k shares | 0.24 | Common equity | Long | Japan |
Leonardo SpA
|
2.88 mm | 174.70 k shares | 0.24 | Common equity | Long | Italy |
GSK plc
|
2.86 mm | 154.51 k shares | 0.24 | Common equity | Long | UK |
Erste Group Bank AG
|
2.85 mm | 70.18 k shares | 0.24 | Common equity | Long | Austria |
Nippon Sanso Holdings Corp.
|
2.83 mm | 105.70 k shares | 0.23 | Common equity | Long | Japan |
London Stock Exchange Group plc
|
2.80 mm | 23.69 k shares | 0.23 | Common equity | Long | UK |
Check Point Software Technologies Ltd.
|
2.77 mm | 18.14 k shares | 0.23 | Common equity | Long | Israel |
BlackRock Fund Advisors | 2.72 mm | 88.72 k shares | 0.22 | Long | USA | |
Cie Financiere Richemont SA (Registered)
|
2.71 mm | 19.70 k shares | 0.22 | Common equity | Long | Switzerland |
ABB Ltd. (Registered)
|
2.68 mm | 60.36 k shares | 0.22 | Common equity | Long | Switzerland |
Dassault Systemes SE
|
2.65 mm | 54.21 k shares | 0.22 | Common equity | Long | France |
QSR Restaurant Brands International Inc | 2.60 mm | 33.26 k shares | 0.22 | Common equity | Long | Canada |
MediaTek, Inc.
|
2.58 mm | 78.00 k shares | 0.21 | Common equity | Long | Taiwan |
Hermes International SCA
|
2.53 mm | 1.20 k shares | 0.21 | Common equity | Long | France |
Ashtead Group plc
|
2.53 mm | 36.32 k shares | 0.21 | Common equity | Long | UK |
EQNR Equinor ASA | 2.52 mm | 79.78 k shares | 0.21 | Common equity | Long | Norway |
FANUC Corp.
|
2.52 mm | 85.72 k shares | 0.21 | Common equity | Long | Japan |
Nordea Bank Abp
|
2.51 mm | 202.77 k shares | 0.21 | Common equity | Long | Finland |
Norsk Hydro ASA
|
2.49 mm | 369.64 k shares | 0.21 | Common equity | Long | Norway |
National Australia Bank Ltd.
|
2.48 mm | 118.46 k shares | 0.21 | Common equity | Long | Australia |
IHI Corp.
|
2.45 mm | 125.10 k shares | 0.20 | Common equity | Long | Japan |
Continental AG
|
2.42 mm | 28.54 k shares | 0.20 | Common equity | Long | Germany |
Vinci SA
|
2.41 mm | 19.18 k shares | 0.20 | Common equity | Long | France |
ASE Technology Holding Co. Ltd.
|
2.40 mm | 546.00 k shares | 0.20 | Common equity | Long | Taiwan |
CNI Canadian National Railway Co. | 2.36 mm | 18.74 k shares | 0.20 | Common equity | Long | Canada |
British American Tobacco plc
|
2.35 mm | 80.16 k shares | 0.19 | Common equity | Long | UK |
Bayer AG (Registered)
|
2.34 mm | 62.90 k shares | 0.19 | Common equity | Long | Germany |
Halma plc
|
2.30 mm | 78.97 k shares | 0.19 | Common equity | Long | UK |
Recruit Holdings Co. Ltd.
|
2.29 mm | 54.20 k shares | 0.19 | Common equity | Long | Japan |
Enel SpA
|
2.28 mm | 306.89 k shares | 0.19 | Common equity | Long | Italy |
STM ST Microelectronics - New York Shares | 2.23 mm | 44.56 k shares | 0.18 | Common equity | Long | Netherlands |
Veolia Environnement SA
|
2.21 mm | 70.01 k shares | 0.18 | Common equity | Long | France |
IBN ICICI Bank Ltd. | 2.19 mm | 92.05 k shares | 0.18 | Common equity | Long | India |
Intertek Group plc
|
2.18 mm | 40.26 k shares | 0.18 | Common equity | Long | UK |
Kering SA
|
2.16 mm | 4.91 k shares | 0.18 | Common equity | Long | France |
Prosus NV
|
2.14 mm | 71.81 k shares | 0.18 | Common equity | Long | Netherlands |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
2.13 mm | 5.15 k shares | 0.18 | Common equity | Long | Germany |
DSM-Firmenich AG
|
2.12 mm | 20.84 k shares | 0.18 | Common equity | Long | Switzerland |
Anheuser-Busch InBev SA/NV
|
2.11 mm | 32.77 k shares | 0.17 | Common equity | Long | Belgium |
Mercedes-Benz Group AG
|
2.09 mm | 30.28 k shares | 0.17 | Common equity | Long | Germany |
CAE Cae Inc. | 2.09 mm | 96.78 k shares | 0.17 | Common equity | Long | Canada |
Mitsubishi Corp.
|
2.08 mm | 130.15 k shares | 0.17 | Common equity | Long | Japan |
Westpac Banking Corp.
|
2.06 mm | 132.27 k shares | 0.17 | Common equity | Long | Australia |
Akzo Nobel NV
|
2.06 mm | 24.93 k shares | 0.17 | Common equity | Long | Netherlands |
Banco Bilbao Vizcaya Argentaria SA
|
2.04 mm | 225.09 k shares | 0.17 | Common equity | Long | Spain |
ING Groep NV
|
2.04 mm | 136.57 k shares | 0.17 | Common equity | Long | Netherlands |
Nintendo Co. Ltd.
|
2.03 mm | 38.99 k shares | 0.17 | Common equity | Long | Japan |
Cellnex Telecom SA
|
2.02 mm | 51.36 k shares | 0.17 | Common equity | Long | Spain |
RIO Rio Tinto plc | 2.01 mm | 26.97 k shares | 0.17 | Common equity | Long | UK |
Julius Baer Group Ltd.
|
2.01 mm | 35.81 k shares | 0.17 | Common equity | Long | Switzerland |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 2.00 mm | 2.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
ANZ Group Holdings Ltd.
|
2.00 mm | 113.18 k shares | 0.17 | Common equity | Long | Australia |
BlackRock Fund Advisors | 1.99 mm | 81.72 k shares | 0.16 | Long | USA | |
Daimler Truck Holding AG
|
1.98 mm | 52.72 k shares | 0.16 | Common equity | Long | Germany |
Symrise AG, Class A
|
1.96 mm | 17.84 k shares | 0.16 | Common equity | Long | Germany |
HDB HDFC Bank Ltd. | 1.94 mm | 28.94 k shares | 0.16 | Common equity | Long | India |
Rheinmetall AG
|
1.94 mm | 6.12 k shares | 0.16 | Common equity | Long | Germany |
Daiichi Sankyo Co. Ltd.
|
1.92 mm | 69.76 k shares | 0.16 | Common equity | Long | Japan |
Advantest Corp.
|
1.90 mm | 55.90 k shares | 0.16 | Common equity | Long | Japan |
Everest Group Ltd.
|
1.90 mm | 5.36 k shares | 0.16 | Common equity | Long | Bermuda |
CRH plc
|
1.89 mm | 27.38 k shares | 0.16 | Common equity | Long | Ireland |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.88 mm | 101.14 k shares | 0.16 | Common equity | Long | Panama |
National Grid plc
|
1.87 mm | 138.93 k shares | 0.16 | Common equity | Long | UK |
Siemens Healthineers AG
|
1.86 mm | 32.12 k shares | 0.15 | Common equity | Long | Germany |
Mitsui & Co. Ltd.
|
1.86 mm | 49.45 k shares | 0.15 | Common equity | Long | Japan |
RBA RB Global Inc | 1.86 mm | 27.76 k shares | 0.15 | Common equity | Long | Canada |
Deutsche Post AG
|
1.85 mm | 37.40 k shares | 0.15 | Common equity | Long | Germany |
NVS Novartis AG | 1.84 mm | 18.24 k shares | 0.15 | Common equity | Long | Switzerland |
ITOCHU Corp.
|
1.83 mm | 44.63 k shares | 0.15 | Common equity | Long | Japan |
Ambev SA
|
1.83 mm | 643.80 k shares | 0.15 | Common equity | Long | Brazil |
Alcon, Inc.
|
1.82 mm | 23.36 k shares | 0.15 | Common equity | Long | Switzerland |
Terumo Corp.
|
1.81 mm | 55.30 k shares | 0.15 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
1.81 mm | 41.64 k shares | 0.15 | Common equity | Long | Spain |
Honda Motor Co. Ltd.
|
1.81 mm | 174.01 k shares | 0.15 | Common equity | Long | Japan |
KDDI Corp.
|
1.80 mm | 56.50 k shares | 0.15 | Common equity | Long | Japan |
Chugai Pharmaceutical Co. Ltd.
|
1.79 mm | 47.24 k shares | 0.15 | Common equity | Long | Japan |
Compass Group plc
|
1.79 mm | 65.41 k shares | 0.15 | Common equity | Long | UK |
Atlas Copco AB, Class A
|
1.74 mm | 101.35 k shares | 0.14 | Common equity | Long | Sweden |
Macquarie Group Ltd.
|
1.73 mm | 13.85 k shares | 0.14 | Common equity | Long | Australia |
SoftBank Group Corp.
|
1.72 mm | 38.54 k shares | 0.14 | Common equity | Long | Japan |
Kone OYJ, Class B
|
1.72 mm | 34.44 k shares | 0.14 | Common equity | Long | Finland |
Intesa Sanpaolo SpA
|
1.71 mm | 586.37 k shares | 0.14 | Common equity | Long | Italy |
Takeda Pharmaceutical Co. Ltd.
|
1.71 mm | 59.48 k shares | 0.14 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
1.70 mm | 68.05 k shares | 0.14 | Common equity | Long | Japan |
Sonova Holding AG (Registered)
|
1.69 mm | 5.17 k shares | 0.14 | Common equity | Long | Switzerland |
Wesfarmers Ltd.
|
1.68 mm | 43.24 k shares | 0.14 | Common equity | Long | Australia |
Hoya Corp.
|
1.66 mm | 13.30 k shares | 0.14 | Common equity | Long | Japan |
Eurofins Scientific SE
|
1.66 mm | 25.53 k shares | 0.14 | Common equity | Long | Luxembourg |
UniCredit SpA
|
1.65 mm | 60.68 k shares | 0.14 | Common equity | Long | Italy |
SSP Group plc
|
1.63 mm | 543.46 k shares | 0.13 | Common equity | Long | UK |
Fast Retailing Co. Ltd.
|
1.62 mm | 6.55 k shares | 0.13 | Common equity | Long | Japan |
Ferrari NV
|
1.62 mm | 4.81 k shares | 0.13 | Common equity | Long | Netherlands |
Daikin Industries Ltd.
|
1.62 mm | 9.92 k shares | 0.13 | Common equity | Long | Japan |
Haleon plc
|
1.61 mm | 392.18 k shares | 0.13 | Common equity | Long | UK |
Rentokil Initial plc
|
1.61 mm | 285.87 k shares | 0.13 | Common equity | Long | UK |
Flutter Entertainment plc
|
1.60 mm | 8.99 k shares | 0.13 | Common equity | Long | Ireland |
Nitto Denko Corp.
|
1.59 mm | 21.31 k shares | 0.13 | Common equity | Long | Japan |
CIB Bancolombia S.A. | 1.59 mm | 51.72 k shares | 0.13 | Common equity | Long | Colombia |
AIXTRON SE
|
1.57 mm | 36.70 k shares | 0.13 | Common equity | Long | Germany |
Hong Kong Exchanges & Clearing Ltd.
|
1.56 mm | 45.44 k shares | 0.13 | Common equity | Long | Hong Kong |
GEA Group AG
|
1.55 mm | 37.21 k shares | 0.13 | Common equity | Long | Germany |
MGA Magna International Inc. | 1.55 mm | 26.19 k shares | 0.13 | Common equity | Long | Canada |
Oriental Land Co. Ltd.
|
1.55 mm | 41.52 k shares | 0.13 | Common equity | Long | Japan |