Fund profile
Fund manager
Total assets
$1.02 bn
Liabilities
$5.36 mm
Net assets
$1.02 bn
Number of holdings
1.89 k
Top 200 of 1886 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
20.86 mm | 27.72 k shares | 2.05 | Common equity | Long | Netherlands |
Siemens AG (Registered)
|
14.84 mm | 79.10 k shares | 1.46 | Common equity | Long | Germany |
BNP Paribas SA
|
14.73 mm | 213.19 k shares | 1.44 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
14.40 mm | 17.78 k shares | 1.41 | Common equity | Long | France |
SAP SE
|
14.07 mm | 91.35 k shares | 1.38 | Common equity | Long | Germany |
Allianz SE (Registered)
|
13.61 mm | 50.95 k shares | 1.33 | Common equity | Long | Germany |
Shell plc
|
13.59 mm | 414.73 k shares | 1.33 | Common equity | Long | UK |
Lloyds Banking Group plc
|
13.06 mm | 21.48 mm shares | 1.28 | Common equity | Long | UK |
AstraZeneca plc
|
12.34 mm | 91.34 k shares | 1.21 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
12.19 mm | 176.58 k shares | 1.20 | Common equity | Long | Germany |
TotalEnergies SE
|
11.28 mm | 165.86 k shares | 1.11 | Common equity | Long | France |
CNH Industrial NV
|
10.79 mm | 882.30 k shares | 1.06 | Common equity | Long | Netherlands |
Bayer AG (Registered)
|
10.35 mm | 278.83 k shares | 1.02 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
10.28 mm | 3.52 mm shares | 1.01 | Common equity | Long | Italy |
HSBC Holdings plc
|
9.87 mm | 1.22 mm shares | 0.97 | Common equity | Long | UK |
Kering SA
|
9.86 mm | 22.37 k shares | 0.97 | Common equity | Long | France |
Glencore plc
|
9.62 mm | 1.60 mm shares | 0.94 | Common equity | Long | Jersey |
Prudential plc
|
9.51 mm | 840.95 k shares | 0.93 | Common equity | Long | UK |
Prosus NV
|
9.44 mm | 317.02 k shares | 0.93 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
8.96 mm | 80.51 k shares | 0.88 | Common equity | Long | Germany |
L'Oreal SA
|
8.30 mm | 16.68 k shares | 0.81 | Common equity | Long | France |
Anheuser-Busch InBev SA/NV
|
8.29 mm | 128.52 k shares | 0.81 | Common equity | Long | Belgium |
Schneider Electric SE
|
7.90 mm | 39.39 k shares | 0.78 | Common equity | Long | France |
Sanofi SA
|
7.81 mm | 78.83 k shares | 0.77 | Common equity | Long | France |
Continental AG
|
7.68 mm | 90.42 k shares | 0.75 | Common equity | Long | Germany |
Fresenius Medical Care AG
|
7.48 mm | 178.60 k shares | 0.73 | Common equity | Long | Germany |
Air Liquide SA
|
7.00 mm | 36.01 k shares | 0.69 | Common equity | Long | France |
Danone SA
|
6.82 mm | 105.31 k shares | 0.67 | Common equity | Long | France |
Fresenius SE & Co. KGaA
|
6.58 mm | 212.20 k shares | 0.64 | Common equity | Long | Germany |
Toyota Motor Corp.
|
6.43 mm | 349.94 k shares | 0.63 | Common equity | Long | Japan |
Reckitt Benckiser Group plc
|
6.40 mm | 92.61 k shares | 0.63 | Common equity | Long | UK |
adidas AG
|
6.34 mm | 31.20 k shares | 0.62 | Common equity | Long | Germany |
Daimler Truck Holding AG
|
6.26 mm | 166.60 k shares | 0.61 | Common equity | Long | Germany |
Schroders plc
|
6.25 mm | 1.14 mm shares | 0.61 | Common equity | Long | UK |
BP plc
|
6.23 mm | 1.05 mm shares | 0.61 | Common equity | Long | UK |
Airbus SE
|
6.22 mm | 40.33 k shares | 0.61 | Common equity | Long | Netherlands |
Deutsche Telekom AG (Registered)
|
6.00 mm | 249.79 k shares | 0.59 | Common equity | Long | Germany |
NAVER Corp.
|
5.86 mm | 33.71 k shares | 0.57 | Common equity | Long | Korea, Republic of |
WPP plc
|
5.84 mm | 608.42 k shares | 0.57 | Common equity | Long | Jersey |
Unilever plc
|
5.78 mm | 119.33 k shares | 0.57 | Common equity | Long | UK |
Ashtead Group plc
|
5.70 mm | 81.94 k shares | 0.56 | Common equity | Long | UK |
Accor SA
|
5.54 mm | 145.00 k shares | 0.54 | Common equity | Long | France |
Commonwealth Bank of Australia
|
5.51 mm | 72.30 k shares | 0.54 | Common equity | Long | Australia |
Vinci SA
|
5.32 mm | 42.35 k shares | 0.52 | Common equity | Long | France |
Samsung Electronics Co. Ltd. (Preference)
|
5.29 mm | 109.40 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Fujitsu Ltd.
|
5.27 mm | 34.90 k shares | 0.52 | Common equity | Long | Japan |
Recruit Holdings Co. Ltd.
|
5.26 mm | 124.30 k shares | 0.52 | Common equity | Long | Japan |
OTEX Open Text Corp | 5.24 mm | 124.75 k shares | 0.51 | Common equity | Long | Canada |
Iberdrola SA
|
5.22 mm | 398.59 k shares | 0.51 | Common equity | Long | Spain |
Hermes International SCA
|
5.12 mm | 2.42 k shares | 0.50 | Common equity | Long | France |
Diageo plc
|
5.04 mm | 138.43 k shares | 0.49 | Common equity | Long | UK |
Compass Group plc
|
5.01 mm | 183.30 k shares | 0.49 | Common equity | Long | UK |
EXOR NV
|
5.01 mm | 50.10 k shares | 0.49 | Common equity | Long | Netherlands |
Rio Tinto plc
|
5.00 mm | 67.19 k shares | 0.49 | Common equity | Long | UK |
Capgemini SE
|
4.94 mm | 23.70 k shares | 0.48 | Common equity | Long | France |
RYAAY Ryanair Holdings Plc | 4.91 mm | 36.80 k shares | 0.48 | Common equity | Long | Ireland |
Safran SA
|
4.83 mm | 27.45 k shares | 0.47 | Common equity | Long | France |
SKF AB, Class B
|
4.77 mm | 238.90 k shares | 0.47 | Common equity | Long | Sweden |
GSK plc
|
4.65 mm | 251.69 k shares | 0.46 | Common equity | Long | UK |
BHP Group Ltd.
|
4.65 mm | 135.71 k shares | 0.46 | Common equity | Long | Australia |
Banco Santander SA
|
4.64 mm | 1.11 mm shares | 0.46 | Common equity | Long | Spain |
RELX plc
|
4.58 mm | 115.44 k shares | 0.45 | Common equity | Long | UK |
EssilorLuxottica SA
|
4.40 mm | 21.96 k shares | 0.43 | Common equity | Long | France |
Eurofins Scientific SE
|
4.35 mm | 66.80 k shares | 0.43 | Common equity | Long | Luxembourg |
Sony Group Corp.
|
4.31 mm | 45.30 k shares | 0.42 | Common equity | Long | Japan |
Amadeus IT Group SA
|
4.28 mm | 59.79 k shares | 0.42 | Common equity | Long | Spain |
Volvo AB, Class B
|
4.27 mm | 164.70 k shares | 0.42 | Common equity | Long | Sweden |
AXA SA
|
4.27 mm | 131.13 k shares | 0.42 | Common equity | Long | France |
Enel SpA
|
4.15 mm | 557.95 k shares | 0.41 | Common equity | Long | Italy |
Alibaba Group Holding Ltd.
|
4.13 mm | 426.90 k shares | 0.41 | Common equity | Long | Cayman Islands |
CSL Ltd.
|
4.10 mm | 20.97 k shares | 0.40 | Common equity | Long | Australia |
Brenntag SE
|
4.05 mm | 44.10 k shares | 0.40 | Common equity | Long | Germany |
British American Tobacco plc
|
4.03 mm | 137.86 k shares | 0.40 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
4.01 mm | 441.70 k shares | 0.39 | Common equity | Long | Spain |
Infineon Technologies AG
|
3.97 mm | 95.15 k shares | 0.39 | Common equity | Long | Germany |
Stellantis NV
|
3.93 mm | 168.28 k shares | 0.39 | Common equity | Long | Netherlands |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
3.89 mm | 9.38 k shares | 0.38 | Common equity | Long | Germany |
Roche Holding AG
|
3.86 mm | 13.29 k shares | 0.38 | Common equity | Long | Switzerland |
Worldline SA
|
3.82 mm | 220.80 k shares | 0.37 | Common equity | Long | France |
Komatsu Ltd.
|
3.70 mm | 141.59 k shares | 0.36 | Common equity | Long | Japan |
DSV A/S
|
3.58 mm | 20.40 k shares | 0.35 | Common equity | Long | Denmark |
Valeo SE
|
3.54 mm | 230.18 k shares | 0.35 | Common equity | Long | France |
ING Groep NV
|
3.53 mm | 236.17 k shares | 0.35 | Common equity | Long | Netherlands |
Edenred SE
|
3.53 mm | 59.00 k shares | 0.35 | Common equity | Long | France |
BASF SE
|
3.50 mm | 64.97 k shares | 0.34 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
3.48 mm | 79.97 k shares | 0.34 | Common equity | Long | Spain |
Swatch Group AG (The)
|
3.48 mm | 12.80 k shares | 0.34 | Common equity | Long | Switzerland |
Holcim AG
|
3.47 mm | 44.18 k shares | 0.34 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group, Inc.
|
3.39 mm | 394.80 k shares | 0.33 | Common equity | Long | Japan |
UniCredit SpA
|
3.33 mm | 122.71 k shares | 0.33 | Common equity | Long | Italy |
Publicis Groupe SA
|
3.25 mm | 35.01 k shares | 0.32 | Common equity | Long | France |
Henkel AG & Co. KGaA
|
3.24 mm | 45.23 k shares | 0.32 | Common equity | Long | Germany |
London Stock Exchange Group plc
|
3.17 mm | 26.82 k shares | 0.31 | Common equity | Long | UK |
Deutsche Post AG
|
3.14 mm | 63.47 k shares | 0.31 | Common equity | Long | Germany |
Liberty Global Ltd., Class A
|
3.13 mm | 176.18 k shares | 0.31 | Common equity | Long | Bermuda |
National Grid plc
|
3.07 mm | 227.78 k shares | 0.30 | Common equity | Long | UK |
Novartis AG (Registered)
|
3.03 mm | 30.00 k shares | 0.30 | Common equity | Long | Switzerland |
Nordea Bank Abp
|
3.01 mm | 243.08 k shares | 0.30 | Common equity | Long | Finland |
Akzo Nobel NV
|
2.94 mm | 35.60 k shares | 0.29 | Common equity | Long | Netherlands |
Informa plc
|
2.88 mm | 289.28 k shares | 0.28 | Common equity | Long | UK |
Cie Financiere Richemont SA (Registered)
|
2.85 mm | 20.70 k shares | 0.28 | Common equity | Long | Switzerland |
Keyence Corp.
|
2.85 mm | 6.46 k shares | 0.28 | Common equity | Long | Japan |
Deutsche Boerse AG
|
2.84 mm | 13.80 k shares | 0.28 | Common equity | Long | Germany |
Eni SpA
|
2.80 mm | 165.46 k shares | 0.27 | Common equity | Long | Italy |
BHP Group Ltd.
|
2.79 mm | 81.34 k shares | 0.27 | Common equity | Long | Australia |
Ferrari NV
|
2.77 mm | 8.22 k shares | 0.27 | Common equity | Long | Netherlands |
National Australia Bank Ltd.
|
2.76 mm | 132.10 k shares | 0.27 | Common equity | Long | Australia |
BAE Systems plc
|
2.69 mm | 190.34 k shares | 0.26 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
2.69 mm | 36.59 k shares | 0.26 | Common equity | Long | France |
Adyen NV
|
2.67 mm | 2.07 k shares | 0.26 | Common equity | Long | Netherlands |
Schindler Holding AG
|
2.58 mm | 10.30 k shares | 0.25 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
2.57 mm | 14.56 k shares | 0.25 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp.
|
2.53 mm | 2.07 mm shares | 0.25 | Common equity | Long | Japan |
Tokyo Electron Ltd.
|
2.45 mm | 13.70 k shares | 0.24 | Common equity | Long | Japan |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 2.44 mm | 2.44 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Wolters Kluwer NV
|
2.43 mm | 17.09 k shares | 0.24 | Common equity | Long | Netherlands |
Sandvik AB
|
2.36 mm | 109.20 k shares | 0.23 | Common equity | Long | Sweden |
Experian plc
|
2.34 mm | 57.36 k shares | 0.23 | Common equity | Long | Jersey |
Westpac Banking Corp.
|
2.29 mm | 146.48 k shares | 0.22 | Common equity | Long | Australia |
Hitachi Ltd.
|
2.27 mm | 31.53 k shares | 0.22 | Common equity | Long | Japan |
Shin-Etsu Chemical Co. Ltd.
|
2.26 mm | 53.80 k shares | 0.22 | Common equity | Long | Japan |
thyssenkrupp AG
|
2.24 mm | 321.00 k shares | 0.22 | Common equity | Long | Germany |
Smiths Group plc
|
2.23 mm | 99.39 k shares | 0.22 | Common equity | Long | UK |
ANZ Group Holdings Ltd.
|
2.20 mm | 124.57 k shares | 0.22 | Common equity | Long | Australia |
Sumitomo Mitsui Financial Group, Inc.
|
2.20 mm | 45.05 k shares | 0.22 | Common equity | Long | Japan |
Nintendo Co. Ltd.
|
2.12 mm | 40.60 k shares | 0.21 | Common equity | Long | Japan |
Mitsubishi Corp.
|
2.09 mm | 130.53 k shares | 0.20 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
2.03 mm | 70.54 k shares | 0.20 | Common equity | Long | Netherlands |
Axis Bank Ltd.
|
2.02 mm | 152.30 k shares | 0.20 | Common equity | Long | India |
Rolls-Royce Holdings plc
|
1.96 mm | 514.30 k shares | 0.19 | Common equity | Long | UK |
Macquarie Group Ltd.
|
1.92 mm | 15.37 k shares | 0.19 | Common equity | Long | Australia |
Barclays plc
|
1.89 mm | 964.69 k shares | 0.19 | Common equity | Long | UK |
Anglo American plc
|
1.88 mm | 75.03 k shares | 0.18 | Common equity | Long | UK |
3i Group plc
|
1.87 mm | 60.64 k shares | 0.18 | Common equity | Long | UK |
Wesfarmers Ltd.
|
1.86 mm | 47.86 k shares | 0.18 | Common equity | Long | Australia |
Volkswagen AG (Preference)
|
1.82 mm | 14.75 k shares | 0.18 | Common equity | Long | Germany |
Unilever plc
|
1.82 mm | 37.57 k shares | 0.18 | Common equity | Long | UK |
Mitsui & Co. Ltd.
|
1.82 mm | 48.40 k shares | 0.18 | Common equity | Long | Japan |
ITOCHU Corp.
|
1.73 mm | 42.40 k shares | 0.17 | Common equity | Long | Japan |
Hoya Corp.
|
1.70 mm | 13.60 k shares | 0.17 | Common equity | Long | Japan |
Flutter Entertainment plc
|
1.69 mm | 9.50 k shares | 0.17 | Common equity | Long | Ireland |
Tesco plc
|
1.67 mm | 450.27 k shares | 0.16 | Common equity | Long | UK |
Takeda Pharmaceutical Co. Ltd.
|
1.65 mm | 57.50 k shares | 0.16 | Common equity | Long | Japan |
Honda Motor Co. Ltd.
|
1.61 mm | 155.10 k shares | 0.16 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
1.60 mm | 63.80 k shares | 0.16 | Common equity | Long | Japan |
Mizuho Financial Group, Inc.
|
1.59 mm | 92.84 k shares | 0.16 | Common equity | Long | Japan |
SSE plc
|
1.58 mm | 66.77 k shares | 0.15 | Common equity | Long | UK |
KDDI Corp.
|
1.57 mm | 49.30 k shares | 0.15 | Common equity | Long | Japan |
Daiichi Sankyo Co. Ltd.
|
1.54 mm | 56.10 k shares | 0.15 | Common equity | Long | Japan |
Rio Tinto Ltd.
|
1.50 mm | 16.27 k shares | 0.15 | Common equity | Long | Australia |
Bunzl plc
|
1.47 mm | 36.27 k shares | 0.14 | Common equity | Long | UK |
SoftBank Group Corp.
|
1.43 mm | 32.01 k shares | 0.14 | Common equity | Long | Japan |
Fortescue Ltd.
|
1.42 mm | 71.63 k shares | 0.14 | Common equity | Long | Australia |
Goodman Group
|
1.37 mm | 79.22 k shares | 0.13 | Common equity | Long | Australia |
Telstra Group Ltd.
|
1.35 mm | 501.12 k shares | 0.13 | Common equity | Long | Australia |
Imperial Brands plc
|
1.32 mm | 57.35 k shares | 0.13 | Common equity | Long | UK |
Oriental Land Co. Ltd.
|
1.31 mm | 35.20 k shares | 0.13 | Common equity | Long | Japan |
Nokia OYJ
|
1.30 mm | 386.06 k shares | 0.13 | Common equity | Long | Finland |
Woolworths Group Ltd.
|
1.30 mm | 51.13 k shares | 0.13 | Common equity | Long | Australia |
Daikin Industries Ltd.
|
1.27 mm | 7.80 k shares | 0.12 | Common equity | Long | Japan |
Haleon plc
|
1.27 mm | 308.74 k shares | 0.12 | Common equity | Long | UK |
SoftBank Corp.
|
1.26 mm | 100.90 k shares | 0.12 | Common equity | Long | Japan |
Murata Manufacturing Co. Ltd.
|
1.24 mm | 58.19 k shares | 0.12 | Common equity | Long | Japan |
Transurban Group
|
1.22 mm | 130.18 k shares | 0.12 | Common equity | Long | Australia |
Standard Chartered plc
|
1.21 mm | 142.90 k shares | 0.12 | Common equity | Long | UK |
Vodafone Group plc
|
1.20 mm | 1.38 mm shares | 0.12 | Common equity | Long | UK |
Legal & General Group plc
|
1.19 mm | 372.77 k shares | 0.12 | Common equity | Long | UK |
Woodside Energy Group Ltd.
|
1.18 mm | 55.59 k shares | 0.12 | Common equity | Long | Australia |
SMC Corp.
|
1.13 mm | 2.10 k shares | 0.11 | Common equity | Long | Japan |
Sage Group plc (The)
|
995.27 k | 66.59 k shares | 0.10 | Common equity | Long | UK |
Japan Tobacco, Inc.
|
992.68 k | 38.40 k shares | 0.10 | Common equity | Long | Japan |
Mitsubishi Electric Corp.
|
968.31 k | 68.30 k shares | 0.09 | Common equity | Long | Japan |
Seven & i Holdings Co. Ltd.
|
937.90 k | 23.64 k shares | 0.09 | Common equity | Long | Japan |
InterContinental Hotels Group plc
|
936.98 k | 10.37 k shares | 0.09 | Common equity | Long | UK |
Aviva plc
|
926.00 k | 167.12 k shares | 0.09 | Common equity | Long | UK |
FANUC Corp.
|
920.58 k | 31.30 k shares | 0.09 | Common equity | Long | Japan |
Sumitomo Corp.
|
911.46 k | 41.78 k shares | 0.09 | Common equity | Long | Japan |
Scottish Mortgage Investment Trust plc | 891.13 k | 86.52 k shares | 0.09 | Long | UK | |
NatWest Group plc
|
888.93 k | 317.86 k shares | 0.09 | Common equity | Long | UK |
Rentokil Initial plc
|
869.78 k | 154.80 k shares | 0.09 | Common equity | Long | UK |
Marubeni Corp.
|
859.79 k | 54.40 k shares | 0.08 | Common equity | Long | Japan |
Next plc
|
839.60 k | 8.11 k shares | 0.08 | Common equity | Long | UK |
Denso Corp.
|
820.63 k | 54.40 k shares | 0.08 | Common equity | Long | Japan |
Canon, Inc.
|
818.99 k | 31.90 k shares | 0.08 | Common equity | Long | Japan |
Segro plc
|
809.71 k | 71.67 k shares | 0.08 | Common equity | Long | UK |
Bridgestone Corp.
|
795.23 k | 19.20 k shares | 0.08 | Common equity | Long | Japan |
Disco Corp.
|
793.87 k | 3.20 k shares | 0.08 | Common equity | Long | Japan |
Smith & Nephew plc
|
792.63 k | 57.66 k shares | 0.08 | Common equity | Long | UK |
Chugai Pharmaceutical Co. Ltd.
|
776.67 k | 20.50 k shares | 0.08 | Common equity | Long | Japan |
Fast Retailing Co. Ltd.
|
769.28 k | 3.10 k shares | 0.08 | Common equity | Long | Japan |
Aristocrat Leisure Ltd.
|
765.49 k | 27.52 k shares | 0.08 | Common equity | Long | Australia |
ORIX Corp.
|
764.78 k | 40.60 k shares | 0.08 | Common equity | Long | Japan |
Lasertec Corp.
|
764.49 k | 2.90 k shares | 0.07 | Common equity | Long | Japan |
Panasonic Holdings Corp.
|
760.50 k | 76.79 k shares | 0.07 | Common equity | Long | Japan |
James Hardie Industries plc
|
757.12 k | 19.67 k shares | 0.07 | Common equity | Long | Ireland |
Renesas Electronics Corp.
|
752.05 k | 41.60 k shares | 0.07 | Common equity | Long | Japan |
Astellas Pharma, Inc.
|
747.34 k | 62.50 k shares | 0.07 | Common equity | Long | Japan |
Japan Post Bank Co. Ltd.
|
716.98 k | 70.40 k shares | 0.07 | Common equity | Long | Japan |
FUJIFILM Holdings Corp.
|
713.29 k | 11.87 k shares | 0.07 | Common equity | Long | Japan |
Santos Ltd.
|
705.06 k | 136.14 k shares | 0.07 | Common equity | Long | Australia |