Fund profile
Fund manager
Total assets
$1.79 bn
Liabilities
$17.26 mm
Net assets
$1.77 bn
Number of holdings
1.40 k
Top 200 of 1400 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, IM Shares | 82.37 mm | 82.34 mm shares | 4.65 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.26 mm | 260.14 k shares | 2.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 38.38 mm | 91.24 k shares | 2.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 34.92 mm | 71.92 k shares | 1.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 29.82 mm | 33.00 k shares | 1.68 | Common equity | Long | USA |
AAPL Apple Inc | 25.83 mm | 150.65 k shares | 1.46 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
24.61 mm | 1.02 mm shares | 1.39 | Common equity | Long | Taiwan |
Novo Nordisk A/S, Class B
|
24.17 mm | 189.53 k shares | 1.36 | Common equity | Long | Denmark |
AMZN Amazon.com Inc. | 20.93 mm | 116.05 k shares | 1.18 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
17.91 mm | 19.91 k shares | 1.01 | Common equity | Long | France |
Airbus SE
|
16.85 mm | 91.48 k shares | 0.95 | Common equity | Long | Netherlands |
DLF Ltd.
|
15.17 mm | 1.41 mm shares | 0.86 | Common equity | Long | India |
ASML Holding NV
|
14.28 mm | 14.83 k shares | 0.81 | Common equity | Long | Netherlands |
Samsung Electronics Co. Ltd.
|
14.20 mm | 236.60 k shares | 0.80 | Common equity | Long | Korea, Republic of |
INTU Intuit Inc | 14.17 mm | 21.80 k shares | 0.80 | Common equity | Long | USA |
SAP SE
|
13.60 mm | 69.86 k shares | 0.77 | Common equity | Long | Germany |
ADI Analog Devices Inc. | 13.29 mm | 67.18 k shares | 0.75 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.42 mm | 26.85 k shares | 0.64 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 11.33 mm | 11.33 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 11.11 mm | 22.01 k shares | 0.63 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.98 mm | 39.33 k shares | 0.62 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
10.58 mm | 272.60 k shares | 0.60 | Common equity | Long | Cayman Islands |
Keyence Corp.
|
9.48 mm | 20.47 k shares | 0.53 | Common equity | Long | Japan |
Atlas Copco AB, Class A
|
8.69 mm | 514.63 k shares | 0.49 | Common equity | Long | Sweden |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.94 mm | 18.88 k shares | 0.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.80 mm | 51.21 k shares | 0.44 | Common equity | Long | USA |
Nestle SA (Registered)
|
7.26 mm | 68.40 k shares | 0.41 | Common equity | Long | Switzerland |
Toyota Motor Corp.
|
6.83 mm | 271.67 k shares | 0.39 | Common equity | Long | Japan |
Reliance Industries Ltd.
|
6.47 mm | 181.46 k shares | 0.36 | Common equity | Long | India |
LLY Lilly(Eli) & Co | 6.44 mm | 8.28 k shares | 0.36 | Common equity | Long | USA |
ICICI Bank Ltd.
|
6.23 mm | 475.13 k shares | 0.35 | Common equity | Long | India |
Broadcom Pte. Ltd. | 6.06 mm | 4.57 k shares | 0.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.01 mm | 30.00 k shares | 0.34 | Common equity | Long | USA |
SK Hynix, Inc.
|
5.96 mm | 45.01 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Assa Abloy AB, Class B
|
5.90 mm | 205.61 k shares | 0.33 | Common equity | Long | Sweden |
Shell plc
|
5.53 mm | 166.84 k shares | 0.31 | Common equity | Long | UK |
AstraZeneca plc
|
5.35 mm | 39.71 k shares | 0.30 | Common equity | Long | UK |
JD JD.com Inc | 5.15 mm | 188.11 k shares | 0.29 | Common equity | Long | Cayman Islands |
Mahindra & Mahindra Ltd.
|
5.14 mm | 223.11 k shares | 0.29 | Common equity | Long | India |
Novartis AG (Registered)
|
5.09 mm | 52.51 k shares | 0.29 | Common equity | Long | Switzerland |
TSLA Tesla Inc | 5.06 mm | 28.79 k shares | 0.29 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.94 mm | 69.76 k shares | 0.28 | Common equity | Long | USA |
EFX Equifax, Inc. | 4.84 mm | 18.10 k shares | 0.27 | Common equity | Long | USA |
Alibaba Group Holding Ltd.
|
4.84 mm | 539.30 k shares | 0.27 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd.
|
4.83 mm | 278.09 k shares | 0.27 | Common equity | Long | India |
XOM Exxon Mobil Corp. | 4.79 mm | 41.21 k shares | 0.27 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.74 mm | 9.59 k shares | 0.27 | Common equity | Long | USA |
Roche Holding AG
|
4.58 mm | 18.00 k shares | 0.26 | Common equity | Long | Switzerland |
Allianz SE (Registered)
|
4.58 mm | 15.27 k shares | 0.26 | Common equity | Long | Germany |
ISRG Intuitive Surgical Inc | 4.49 mm | 11.25 k shares | 0.25 | Common equity | Long | USA |
China Construction Bank Corp., Class H
|
4.38 mm | 7.26 mm shares | 0.25 | Common equity | Long | China |
State Bank of India
|
4.37 mm | 484.59 k shares | 0.25 | Common equity | Long | India |
NFLX Netflix Inc. | 4.24 mm | 6.98 k shares | 0.24 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.12 mm | 8.56 k shares | 0.23 | Common equity | Long | USA |
Gruma SAB de CV, Class B
|
4.08 mm | 217.39 k shares | 0.23 | Common equity | Long | Mexico |
Anglo American plc
|
3.98 mm | 162.22 k shares | 0.22 | Common equity | Long | UK |
PG Procter & Gamble Co. | 3.96 mm | 24.42 k shares | 0.22 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.96 mm | 10.33 k shares | 0.22 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.95 mm | 24.95 k shares | 0.22 | Common equity | Long | USA |
Nice Ltd.
|
3.94 mm | 15.10 k shares | 0.22 | Common equity | Long | Israel |
Amadeus IT Group SA
|
3.94 mm | 61.37 k shares | 0.22 | Common equity | Long | Spain |
TDK Corp.
|
3.91 mm | 80.00 k shares | 0.22 | Common equity | Long | Japan |
IBN ICICI Bank Ltd. | 3.85 mm | 145.65 k shares | 0.22 | Common equity | Long | India |
HSBC Holdings plc
|
3.82 mm | 488.76 k shares | 0.22 | Common equity | Long | UK |
TotalEnergies SE
|
3.81 mm | 55.62 k shares | 0.21 | Common equity | Long | France |
Siemens AG (Registered)
|
3.72 mm | 19.47 k shares | 0.21 | Common equity | Long | Germany |
Bajaj Auto Ltd.
|
3.68 mm | 33.56 k shares | 0.21 | Common equity | Long | India |
Bank Mandiri Persero Tbk. PT
|
3.58 mm | 7.84 mm shares | 0.20 | Common equity | Long | Indonesia |
MRK Merck & Co Inc | 3.47 mm | 26.27 k shares | 0.20 | Common equity | Long | USA |
AIA Group Ltd.
|
3.44 mm | 512.20 k shares | 0.19 | Common equity | Long | Hong Kong |
Wal-Mart de Mexico SAB de CV
|
3.43 mm | 847.50 k shares | 0.19 | Common equity | Long | Mexico |
IQV IQVIA Holdings Inc | 3.42 mm | 13.52 k shares | 0.19 | Common equity | Long | USA |
S&P 500 E-Mini Index | 3.40 mm | 678.00 contracts | 0.19 | Equity derivative | N/A | USA |
Antofagasta plc
|
3.39 mm | 131.84 k shares | 0.19 | Common equity | Long | UK |
Lonza Group AG (Registered)
|
3.39 mm | 5.66 k shares | 0.19 | Common equity | Long | Switzerland |
COST Costco Wholesale Corp | 3.38 mm | 4.61 k shares | 0.19 | Common equity | Long | USA |
Qualitas Controladora SAB de CV
|
3.37 mm | 290.37 k shares | 0.19 | Common equity | Long | Mexico |
Commonwealth Bank of Australia
|
3.36 mm | 42.90 k shares | 0.19 | Common equity | Long | Australia |
Localiza Rent a Car SA
|
3.35 mm | 305.68 k shares | 0.19 | Common equity | Long | Brazil |
ABBV Abbvie Inc | 3.33 mm | 18.31 k shares | 0.19 | Common equity | Long | USA |
Kering SA
|
3.24 mm | 8.20 k shares | 0.18 | Common equity | Long | France |
Grupo Financiero Banorte SAB de CV, Class O
|
3.22 mm | 303.44 k shares | 0.18 | Common equity | Long | Mexico |
EssilorLuxottica SA
|
3.22 mm | 14.25 k shares | 0.18 | Common equity | Long | France |
United Microelectronics Corp.
|
3.21 mm | 1.98 mm shares | 0.18 | Common equity | Long | Taiwan |
Linde plc
|
3.20 mm | 6.90 k shares | 0.18 | Common equity | Long | Ireland |
Schneider Electric SE
|
3.15 mm | 13.94 k shares | 0.18 | Common equity | Long | France |
Tokyo Electron Ltd.
|
3.14 mm | 12.10 k shares | 0.18 | Common equity | Long | Japan |
MAR Marriott International, Inc. - Ordinary Shares | 3.13 mm | 12.40 k shares | 0.18 | Common equity | Long | USA |
BYD Co. Ltd., Class H
|
3.04 mm | 118.00 k shares | 0.17 | Common equity | Long | China |
CRM Salesforce Inc | 3.03 mm | 10.05 k shares | 0.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.02 mm | 16.75 k shares | 0.17 | Common equity | Long | USA |
DHR Danaher Corp. | 2.97 mm | 11.89 k shares | 0.17 | Common equity | Long | USA |
Infosys Ltd.
|
2.93 mm | 162.99 k shares | 0.17 | Common equity | Long | India |
L'Oreal SA
|
2.92 mm | 6.17 k shares | 0.16 | Common equity | Long | France |
Mitsubishi UFJ Financial Group, Inc.
|
2.91 mm | 286.90 k shares | 0.16 | Common equity | Long | Japan |
Larsen & Toubro Ltd.
|
2.87 mm | 63.53 k shares | 0.16 | Common equity | Long | India |
Unilever plc
|
2.87 mm | 57.13 k shares | 0.16 | Common equity | Long | UK |
Sanofi SA
|
2.86 mm | 29.16 k shares | 0.16 | Common equity | Long | France |
CVX Chevron Corp. | 2.84 mm | 18.00 k shares | 0.16 | Common equity | Long | USA |
Shenzhou International Group Holdings Ltd.
|
2.83 mm | 299.00 k shares | 0.16 | Common equity | Long | Cayman Islands |
Air Liquide SA
|
2.80 mm | 13.44 k shares | 0.16 | Common equity | Long | France |
WEG SA
|
2.79 mm | 364.84 k shares | 0.16 | Common equity | Long | Brazil |
Sony Group Corp.
|
2.76 mm | 32.30 k shares | 0.16 | Common equity | Long | Japan |
BP plc
|
2.74 mm | 438.53 k shares | 0.15 | Common equity | Long | UK |
Bank Rakyat Indonesia Persero Tbk. PT
|
2.74 mm | 7.19 mm shares | 0.15 | Common equity | Long | Indonesia |
TMO Thermo Fisher Scientific Inc. | 2.72 mm | 4.69 k shares | 0.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.70 mm | 71.31 k shares | 0.15 | Common equity | Long | USA |
Hindalco Industries Ltd.
|
2.68 mm | 398.65 k shares | 0.15 | Common equity | Long | India |
WMT Walmart Inc | 2.67 mm | 44.33 k shares | 0.15 | Common equity | Long | USA |
Raia Drogasil SA
|
2.66 mm | 485.43 k shares | 0.15 | Common equity | Long | Brazil |
Bank Central Asia Tbk. PT
|
2.64 mm | 4.16 mm shares | 0.15 | Common equity | Long | Indonesia |
Unimicron Technology Corp.
|
2.63 mm | 443.00 k shares | 0.15 | Common equity | Long | Taiwan |
UBS Group AG (Registered)
|
2.59 mm | 84.26 k shares | 0.15 | Common equity | Long | Switzerland |
Capitec Bank Holdings Ltd.
|
2.59 mm | 23.40 k shares | 0.15 | Common equity | Long | South Africa |
China Merchants Bank Co. Ltd., Class H
|
2.58 mm | 653.50 k shares | 0.15 | Common equity | Long | China |
Itau Unibanco Holding SA (Preference)
|
2.58 mm | 371.81 k shares | 0.15 | Common equity | Long | Brazil |
LRCX Lam Research Corp. | 2.56 mm | 2.64 k shares | 0.14 | Common equity | Long | USA |
Brunello Cucinelli SpA
|
2.55 mm | 22.32 k shares | 0.14 | Common equity | Long | Italy |
Allegro.eu SA
|
2.52 mm | 304.80 k shares | 0.14 | Common equity | Long | Luxembourg |
Chailease Holding Co. Ltd.
|
2.49 mm | 465.26 k shares | 0.14 | Common equity | Long | Cayman Islands |
PEP PepsiCo Inc | 2.49 mm | 14.23 k shares | 0.14 | Common equity | Long | USA |
KO Coca-Cola Co | 2.46 mm | 40.29 k shares | 0.14 | Common equity | Long | USA |
Powszechny Zaklad Ubezpieczen SA
|
2.45 mm | 200.13 k shares | 0.14 | Common equity | Long | Poland |
Bajaj Finance Ltd.
|
2.37 mm | 27.23 k shares | 0.13 | Common equity | Long | India |
Hoya Corp.
|
2.36 mm | 19.00 k shares | 0.13 | Common equity | Long | Japan |
Banco BTG Pactual SA
|
2.33 mm | 320.52 k shares | 0.13 | Common equity | Long | Brazil |
Walt Disney Co | 2.33 mm | 19.05 k shares | 0.13 | Common equity | Long | USA |
CSL Ltd.
|
2.32 mm | 12.38 k shares | 0.13 | Common equity | Long | Australia |
GSK plc
|
2.27 mm | 105.43 k shares | 0.13 | Common equity | Long | UK |
Accenture plc, Class A
|
2.25 mm | 6.50 k shares | 0.13 | Common equity | Long | Ireland |
Kweichow Moutai Co. Ltd., Class A
|
2.22 mm | 9.45 k shares | 0.13 | Common equity | Long | China |
Trip.com Group Ltd.
|
2.17 mm | 49.46 k shares | 0.12 | Common equity | Long | Cayman Islands |
Bidvest Group Ltd. (The)
|
2.16 mm | 169.08 k shares | 0.12 | Common equity | Long | South Africa |
WFC Wells Fargo & Co. | 2.16 mm | 37.35 k shares | 0.12 | Common equity | Long | USA |
Hitachi Ltd.
|
2.16 mm | 23.74 k shares | 0.12 | Common equity | Long | Japan |
BSX Boston Scientific Corp. | 2.14 mm | 31.28 k shares | 0.12 | Common equity | Long | USA |
HDFC Asset Management Co. Ltd.
|
2.13 mm | 47.41 k shares | 0.12 | Common equity | Long | India |
Pidilite Industries Ltd.
|
2.13 mm | 59.00 k shares | 0.12 | Common equity | Long | India |
MCD McDonald`s Corp | 2.12 mm | 7.51 k shares | 0.12 | Common equity | Long | USA |
Diageo plc
|
2.11 mm | 57.27 k shares | 0.12 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 2.10 mm | 42.17 k shares | 0.12 | Common equity | Long | USA |
Cie Financiere Richemont SA (Registered)
|
2.10 mm | 13.77 k shares | 0.12 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 2.08 mm | 16.54 k shares | 0.12 | Common equity | Long | USA |
Hermes International SCA
|
2.07 mm | 811.00 shares | 0.12 | Common equity | Long | France |
ABT Abbott Laboratories | 2.05 mm | 18.07 k shares | 0.12 | Common equity | Long | USA |
Max Healthcare Institute Ltd.
|
2.04 mm | 207.60 k shares | 0.12 | Common equity | Long | India |
Mitsubishi Corp.
|
2.03 mm | 88.40 k shares | 0.11 | Common equity | Long | Japan |
Banco Santander SA
|
2.02 mm | 414.63 k shares | 0.11 | Common equity | Long | Spain |
Zurich Insurance Group AG
|
2.02 mm | 3.75 k shares | 0.11 | Common equity | Long | Switzerland |
Postal Savings Bank of China Co. Ltd., Class H
|
2.02 mm | 3.87 mm shares | 0.11 | Common equity | Long | China |
Shin-Etsu Chemical Co. Ltd.
|
2.02 mm | 46.20 k shares | 0.11 | Common equity | Long | Japan |
Deutsche Telekom AG (Registered)
|
2.02 mm | 83.04 k shares | 0.11 | Common equity | Long | Germany |
Safran SA
|
1.98 mm | 8.76 k shares | 0.11 | Common equity | Long | France |
GE GE Aerospace | 1.97 mm | 11.25 k shares | 0.11 | Common equity | Long | USA |
Petroleo Brasileiro SA (Preference)
|
1.96 mm | 262.36 k shares | 0.11 | Common equity | Long | Brazil |
QCOM Qualcomm, Inc. | 1.96 mm | 11.59 k shares | 0.11 | Common equity | Long | USA |
Iberdrola SA
|
1.95 mm | 157.22 k shares | 0.11 | Common equity | Long | Spain |
INTC Intel Corp. | 1.94 mm | 43.89 k shares | 0.11 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.93 mm | 5.27 k shares | 0.11 | Common equity | Long | USA |
EURO STOXX 50 Index | 1.92 mm | 1.25 k contracts | 0.11 | Equity derivative | N/A | Germany |
Macrotech Developers Ltd.
|
1.92 mm | 140.85 k shares | 0.11 | Common equity | Long | India |
KB Financial Group, Inc.
|
1.91 mm | 36.51 k shares | 0.11 | Common equity | Long | Korea, Republic of |
ABB Ltd. (Registered)
|
1.90 mm | 40.98 k shares | 0.11 | Common equity | Long | Switzerland |
Dassault Systemes SE
|
1.90 mm | 42.89 k shares | 0.11 | Common equity | Long | France |
Ferrari NV
|
1.90 mm | 4.36 k shares | 0.11 | Common equity | Long | Netherlands |
Sumitomo Mitsui Financial Group, Inc.
|
1.90 mm | 32.51 k shares | 0.11 | Common equity | Long | Japan |
Kia Corp.
|
1.89 mm | 22.70 k shares | 0.11 | Common equity | Long | Korea, Republic of |
BHP Group Ltd.
|
1.88 mm | 65.12 k shares | 0.11 | Common equity | Long | Australia |
BNP Paribas SA
|
1.87 mm | 26.36 k shares | 0.11 | Common equity | Long | France |
BHP Group Ltd.
|
1.86 mm | 64.74 k shares | 0.10 | Common equity | Long | Australia |
VZ Verizon Communications Inc | 1.84 mm | 43.77 k shares | 0.10 | Common equity | Long | USA |
Rio Tinto plc
|
1.83 mm | 28.85 k shares | 0.10 | Common equity | Long | UK |
IBM International Business Machines Corp. | 1.82 mm | 9.51 k shares | 0.10 | Common equity | Long | USA |
RELX plc
|
1.81 mm | 41.77 k shares | 0.10 | Common equity | Long | UK |
NetEase, Inc.
|
1.81 mm | 86.90 k shares | 0.10 | Common equity | Long | Cayman Islands |
AVI Ltd.
|
1.81 mm | 374.33 k shares | 0.10 | Common equity | Long | South Africa |
National Australia Bank Ltd.
|
1.80 mm | 79.92 k shares | 0.10 | Common equity | Long | Australia |
CMCSA Comcast Corp - Ordinary Shares | 1.78 mm | 41.12 k shares | 0.10 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
1.78 mm | 149.39 k shares | 0.10 | Common equity | Long | Spain |
AMAT Applied Materials Inc. | 1.78 mm | 8.62 k shares | 0.10 | Common equity | Long | USA |
AXA SA
|
1.75 mm | 46.53 k shares | 0.10 | Common equity | Long | France |
ECL Ecolab, Inc. | 1.74 mm | 7.54 k shares | 0.10 | Common equity | Long | USA |
Axis Bank Ltd.
|
1.74 mm | 138.54 k shares | 0.10 | Common equity | Long | India |
Canadian Pacific Kansas City Ltd.
|
1.73 mm | 19.64 k shares | 0.10 | Common equity | Long | Canada |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
1.71 mm | 3.50 k shares | 0.10 | Common equity | Long | Germany |
FTSE 100 Index | 1.65 mm | 422.00 contracts | 0.09 | Equity derivative | N/A | UK |
UBER Uber Technologies Inc | 1.65 mm | 21.42 k shares | 0.09 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.65 mm | 9.46 k shares | 0.09 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
1.64 mm | 20.56 k shares | 0.09 | Common equity | Long | Germany |
Tisco Financial Group PCL
|
1.64 mm | 601.40 k shares | 0.09 | Common equity | Long | Thailand |
Vinci SA
|
1.64 mm | 12.76 k shares | 0.09 | Common equity | Long | France |
PFE Pfizer Inc. | 1.63 mm | 58.78 k shares | 0.09 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.63 mm | 2.13 k shares | 0.09 | Common equity | Long | USA |
Recruit Holdings Co. Ltd.
|
1.62 mm | 36.90 k shares | 0.09 | Common equity | Long | Japan |
Sungrow Power Supply Co. Ltd., Class A
|
1.61 mm | 112.60 k shares | 0.09 | Common equity | Long | China |
Airtac International Group
|
1.60 mm | 46.11 k shares | 0.09 | Common equity | Long | Cayman Islands |
IDXX Idexx Laboratories, Inc. | 1.59 mm | 2.94 k shares | 0.09 | Common equity | Long | USA |
Shenzhen Inovance Technology Co. Ltd., Class A
|
1.59 mm | 190.70 k shares | 0.09 | Common equity | Long | China |
AMGN AMGEN Inc. | 1.58 mm | 5.57 k shares | 0.09 | Common equity | Long | USA |
British American Tobacco plc
|
1.57 mm | 51.57 k shares | 0.09 | Common equity | Long | UK |