Fund profile
Fund manager
Total assets
$1.71 bn
Liabilities
$12.92 mm
Net assets
$1.69 bn
Number of holdings
1.41 k
Top 200 of 1411 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, IM Shares | 74.08 mm | 74.02 mm shares | 4.37 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.31 mm | 281.43 k shares | 2.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 35.93 mm | 95.54 k shares | 2.12 | Common equity | Long | USA |
AAPL Apple Inc | 30.68 mm | 159.35 k shares | 1.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 27.74 mm | 78.37 k shares | 1.64 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
20.03 mm | 193.78 k shares | 1.18 | Common equity | Long | Denmark |
AMZN Amazon.com Inc. | 18.37 mm | 120.91 k shares | 1.08 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
17.28 mm | 21.33 k shares | 1.02 | Common equity | Long | France |
NVDA NVIDIA Corp | 17.09 mm | 34.50 k shares | 1.01 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
15.08 mm | 247.37 k shares | 0.89 | Common equity | Long | Korea, Republic of |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
15.07 mm | 780.13 k shares | 0.89 | Common equity | Long | Taiwan |
INTU Intuit Inc | 14.91 mm | 23.86 k shares | 0.88 | Common equity | Long | USA |
Airbus SE
|
14.80 mm | 95.91 k shares | 0.87 | Common equity | Long | Netherlands |
ADBE Adobe Inc | 14.39 mm | 24.13 k shares | 0.85 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.35 mm | 72.25 k shares | 0.85 | Common equity | Long | USA |
DLF Ltd.
|
14.27 mm | 1.63 mm shares | 0.84 | Common equity | Long | India |
SPGI S&P Global Inc | 13.28 mm | 30.15 k shares | 0.78 | Common equity | Long | USA |
ASML Holding NV
|
11.40 mm | 15.15 k shares | 0.67 | Common equity | Long | Netherlands |
SAP SE
|
10.67 mm | 69.27 k shares | 0.63 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 10.66 mm | 40.95 k shares | 0.63 | Common equity | Long | USA |
Keyence Corp.
|
9.59 mm | 21.77 k shares | 0.57 | Common equity | Long | Japan |
Atlas Copco AB, Class A
|
9.20 mm | 534.81 k shares | 0.54 | Common equity | Long | Sweden |
Tencent Holdings Ltd.
|
8.07 mm | 214.70 k shares | 0.48 | Common equity | Long | Cayman Islands |
Nestle SA (Registered)
|
7.91 mm | 68.20 k shares | 0.47 | Common equity | Long | Switzerland |
GOOG Alphabet Inc - Ordinary Shares | 7.65 mm | 54.29 k shares | 0.45 | Common equity | Long | USA |
TSLA Tesla Inc | 7.49 mm | 30.15 k shares | 0.44 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.07 mm | 19.83 k shares | 0.42 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.57 mm | 63.19 k shares | 0.39 | Common equity | Long | Taiwan |
Assa Abloy AB, Class B
|
6.07 mm | 210.79 k shares | 0.36 | Common equity | Long | Sweden |
S&P 500 E-Mini Index | 5.91 mm | 712.00 contracts | 0.35 | Equity derivative | N/A | USA |
ICICI Bank Ltd.
|
5.79 mm | 483.68 k shares | 0.34 | Common equity | Long | India |
Reliance Industries Ltd.
|
5.76 mm | 185.27 k shares | 0.34 | Common equity | Long | India |
HDFC Bank Ltd.
|
5.74 mm | 279.46 k shares | 0.34 | Common equity | Long | India |
JD JD.com Inc | 5.59 mm | 193.54 k shares | 0.33 | Common equity | Long | Cayman Islands |
Shell plc
|
5.55 mm | 169.45 k shares | 0.33 | Common equity | Long | UK |
JPM JPMorgan Chase & Co. | 5.36 mm | 31.51 k shares | 0.32 | Common equity | Long | USA |
AstraZeneca plc
|
5.35 mm | 39.59 k shares | 0.32 | Common equity | Long | UK |
Broadcom Pte. Ltd. | 5.34 mm | 4.78 k shares | 0.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.31 mm | 10.08 k shares | 0.31 | Common equity | Long | USA |
Novartis AG (Registered)
|
5.28 mm | 52.35 k shares | 0.31 | Common equity | Long | Switzerland |
Roche Holding AG
|
5.22 mm | 17.95 k shares | 0.31 | Common equity | Long | Switzerland |
Wal-Mart de Mexico SAB de CV
|
5.07 mm | 1.21 mm shares | 0.30 | Common equity | Long | Mexico |
LLY Lilly(Eli) & Co | 5.07 mm | 8.69 k shares | 0.30 | Common equity | Long | USA |
Toyota Motor Corp.
|
5.00 mm | 271.97 k shares | 0.29 | Common equity | Long | Japan |
SK Hynix, Inc.
|
4.90 mm | 44.63 k shares | 0.29 | Common equity | Long | Korea, Republic of |
LPP SA
|
4.74 mm | 1.15 k shares | 0.28 | Common equity | Long | Poland |
EFX Equifax, Inc. | 4.67 mm | 18.89 k shares | 0.28 | Common equity | Long | USA |
Mahindra & Mahindra Ltd.
|
4.59 mm | 221.05 k shares | 0.27 | Common equity | Long | India |
Kering SA
|
4.57 mm | 10.38 k shares | 0.27 | Common equity | Long | France |
Amadeus IT Group SA
|
4.50 mm | 62.81 k shares | 0.27 | Common equity | Long | Spain |
Petroleo Brasileiro SA (Preference)
|
4.47 mm | 581.99 k shares | 0.26 | Common equity | Long | Brazil |
XOM Exxon Mobil Corp. | 4.37 mm | 43.66 k shares | 0.26 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.33 mm | 71.77 k shares | 0.26 | Common equity | Long | USA |
Anglo American plc
|
4.32 mm | 166.92 k shares | 0.26 | Common equity | Long | UK |
China Construction Bank Corp., Class H
|
4.25 mm | 7.14 mm shares | 0.25 | Common equity | Long | China |
Allianz SE (Registered)
|
4.21 mm | 15.77 k shares | 0.25 | Common equity | Long | Germany |
Antofagasta plc
|
4.20 mm | 196.35 k shares | 0.25 | Common equity | Long | UK |
JNJ Johnson & Johnson | 4.11 mm | 26.24 k shares | 0.24 | Common equity | Long | USA |
HSBC Holdings plc
|
4.04 mm | 498.99 k shares | 0.24 | Common equity | Long | UK |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 4.00 mm | 4.00 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
TotalEnergies SE
|
3.99 mm | 58.69 k shares | 0.24 | Common equity | Long | France |
Gruma SAB de CV, Class B
|
3.99 mm | 217.78 k shares | 0.24 | Common equity | Long | Mexico |
TDK Corp.
|
3.95 mm | 82.90 k shares | 0.23 | Common equity | Long | Japan |
ISRG Intuitive Surgical Inc | 3.93 mm | 11.64 k shares | 0.23 | Common equity | Long | USA |
Localiza Rent a Car SA
|
3.93 mm | 300.85 k shares | 0.23 | Common equity | Long | Brazil |
MA Mastercard Incorporated - Ordinary Shares | 3.85 mm | 9.03 k shares | 0.23 | Common equity | Long | USA |
State Bank of India
|
3.84 mm | 497.84 k shares | 0.23 | Common equity | Long | India |
HD Home Depot, Inc. | 3.78 mm | 10.90 k shares | 0.22 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.76 mm | 25.69 k shares | 0.22 | Common equity | Long | USA |
Hindalco Industries Ltd.
|
3.74 mm | 506.16 k shares | 0.22 | Common equity | Long | India |
Bank Mandiri Persero Tbk. PT
|
3.73 mm | 9.49 mm shares | 0.22 | Common equity | Long | Indonesia |
Murata Manufacturing Co. Ltd.
|
3.72 mm | 175.43 k shares | 0.22 | Common equity | Long | Japan |
Siemens AG (Registered)
|
3.64 mm | 19.41 k shares | 0.21 | Common equity | Long | Germany |
IBN ICICI Bank Ltd. | 3.60 mm | 150.89 k shares | 0.21 | Common equity | Long | India |
Alibaba Group Holding Ltd.
|
3.43 mm | 354.00 k shares | 0.20 | Common equity | Long | Cayman Islands |
Banco BTG Pactual SA
|
3.33 mm | 428.27 k shares | 0.20 | Common equity | Long | Brazil |
Bajaj Auto Ltd.
|
3.29 mm | 40.26 k shares | 0.19 | Common equity | Long | India |
BYD Co. Ltd., Class H
|
3.28 mm | 119.50 k shares | 0.19 | Common equity | Long | China |
Commonwealth Bank of Australia
|
3.26 mm | 42.81 k shares | 0.19 | Common equity | Long | Australia |
Capitec Bank Holdings Ltd.
|
3.24 mm | 29.24 k shares | 0.19 | Common equity | Long | South Africa |
IQV IQVIA Holdings Inc | 3.23 mm | 13.96 k shares | 0.19 | Common equity | Long | USA |
AVI Ltd.
|
3.22 mm | 718.70 k shares | 0.19 | Common equity | Long | South Africa |
COST Costco Wholesale Corp | 3.19 mm | 4.83 k shares | 0.19 | Common equity | Long | USA |
Itau Unibanco Holding SA (Preference)
|
3.18 mm | 455.42 k shares | 0.19 | Common equity | Long | Brazil |
Shenzhou International Group Holdings Ltd.
|
3.15 mm | 306.30 k shares | 0.19 | Common equity | Long | Cayman Islands |
L'Oreal SA
|
3.06 mm | 6.16 k shares | 0.18 | Common equity | Long | France |
Sony Group Corp.
|
3.06 mm | 32.20 k shares | 0.18 | Common equity | Long | Japan |
MRK Merck & Co Inc | 3.01 mm | 27.62 k shares | 0.18 | Common equity | Long | USA |
Qualitas Controladora SAB de CV
|
3.00 mm | 296.33 k shares | 0.18 | Common equity | Long | Mexico |
ABBV Abbvie Inc | 2.98 mm | 19.24 k shares | 0.18 | Common equity | Long | USA |
Linde plc
|
2.96 mm | 7.22 k shares | 0.18 | Common equity | Long | Ireland |
Raia Drogasil SA
|
2.96 mm | 485.43 k shares | 0.17 | Common equity | Long | Brazil |
Infosys Ltd.
|
2.94 mm | 158.38 k shares | 0.17 | Common equity | Long | India |
EssilorLuxottica SA
|
2.92 mm | 14.57 k shares | 0.17 | Common equity | Long | France |
Sanofi SA
|
2.90 mm | 29.23 k shares | 0.17 | Common equity | Long | France |
Nice Ltd.
|
2.90 mm | 14.51 k shares | 0.17 | Common equity | Long | Israel |
MAR Marriott International, Inc. - Ordinary Shares | 2.89 mm | 12.80 k shares | 0.17 | Common equity | Long | USA |
Chailease Holding Co. Ltd.
|
2.88 mm | 458.26 k shares | 0.17 | Common equity | Long | Cayman Islands |
NFLX Netflix Inc. | 2.88 mm | 5.92 k shares | 0.17 | Common equity | Long | USA |
DHR Danaher Corp. | 2.87 mm | 12.41 k shares | 0.17 | Common equity | Long | USA |
CVX Chevron Corp. | 2.85 mm | 19.14 k shares | 0.17 | Common equity | Long | USA |
Macrotech Developers Ltd.
|
2.85 mm | 231.33 k shares | 0.17 | Common equity | Long | India |
CRM Salesforce Inc | 2.79 mm | 10.61 k shares | 0.16 | Common equity | Long | USA |
Schneider Electric SE
|
2.79 mm | 13.90 k shares | 0.16 | Common equity | Long | France |
Unilever plc
|
2.77 mm | 57.13 k shares | 0.16 | Common equity | Long | UK |
United Microelectronics Corp.
|
2.72 mm | 1.59 mm shares | 0.16 | Common equity | Long | Taiwan |
Larsen & Toubro Ltd.
|
2.69 mm | 63.43 k shares | 0.16 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk. PT
|
2.68 mm | 7.22 mm shares | 0.16 | Common equity | Long | Indonesia |
BP plc
|
2.63 mm | 443.20 k shares | 0.16 | Common equity | Long | UK |
TMO Thermo Fisher Scientific Inc. | 2.61 mm | 4.92 k shares | 0.15 | Common equity | Long | USA |
UBS Group AG (Registered)
|
2.61 mm | 84.01 k shares | 0.15 | Common equity | Long | Switzerland |
Air Liquide SA
|
2.60 mm | 13.38 k shares | 0.15 | Common equity | Long | France |
AMD Advanced Micro Devices Inc. | 2.60 mm | 17.61 k shares | 0.15 | Common equity | Long | USA |
AIA Group Ltd.
|
2.57 mm | 295.00 k shares | 0.15 | Common equity | Long | Hong Kong |
PEP PepsiCo Inc | 2.55 mm | 14.99 k shares | 0.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.53 mm | 75.05 k shares | 0.15 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
2.51 mm | 291.70 k shares | 0.15 | Common equity | Long | Japan |
KO Coca-Cola Co | 2.50 mm | 42.41 k shares | 0.15 | Common equity | Long | USA |
Bank Central Asia Tbk. PT
|
2.50 mm | 4.09 mm shares | 0.15 | Common equity | Long | Indonesia |
WMT Walmart Inc | 2.45 mm | 15.55 k shares | 0.14 | Common equity | Long | USA |
Bajaj Finance Ltd.
|
2.45 mm | 27.77 k shares | 0.14 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV, Class O
|
2.44 mm | 242.52 k shares | 0.14 | Common equity | Long | Mexico |
Lonza Group AG (Registered)
|
2.42 mm | 5.76 k shares | 0.14 | Common equity | Long | Switzerland |
Kweichow Moutai Co. Ltd., Class A
|
2.42 mm | 9.95 k shares | 0.14 | Common equity | Long | China |
CSL Ltd.
|
2.41 mm | 12.32 k shares | 0.14 | Common equity | Long | Australia |
Accenture plc, Class A
|
2.40 mm | 6.84 k shares | 0.14 | Common equity | Long | Ireland |
Hoya Corp.
|
2.40 mm | 19.20 k shares | 0.14 | Common equity | Long | Japan |
MCD McDonald`s Corp | 2.34 mm | 7.91 k shares | 0.14 | Common equity | Long | USA |
Bidvest Group Ltd. (The)
|
2.33 mm | 169.08 k shares | 0.14 | Common equity | Long | South Africa |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 2.31 mm | 2.31 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
INTC Intel Corp. | 2.31 mm | 45.95 k shares | 0.14 | Common equity | Long | USA |
Brunello Cucinelli SpA
|
2.25 mm | 22.96 k shares | 0.13 | Common equity | Long | Italy |
BHP Group Ltd.
|
2.24 mm | 65.29 k shares | 0.13 | Common equity | Long | Australia |
CSCO Cisco Systems, Inc. | 2.23 mm | 44.15 k shares | 0.13 | Common equity | Long | USA |
BHP Group Ltd.
|
2.22 mm | 64.74 k shares | 0.13 | Common equity | Long | Australia |
Max Healthcare Institute Ltd.
|
2.18 mm | 263.87 k shares | 0.13 | Common equity | Long | India |
Tokyo Electron Ltd.
|
2.15 mm | 12.00 k shares | 0.13 | Common equity | Long | Japan |
Rio Tinto plc
|
2.14 mm | 28.76 k shares | 0.13 | Common equity | Long | UK |
Dassault Systemes SE
|
2.13 mm | 43.59 k shares | 0.13 | Common equity | Long | France |
Diageo plc
|
2.09 mm | 57.39 k shares | 0.12 | Common equity | Long | UK |
Delta Electronics, Inc.
|
2.08 mm | 204.00 k shares | 0.12 | Common equity | Long | Taiwan |
ABT Abbott Laboratories | 2.08 mm | 18.92 k shares | 0.12 | Common equity | Long | USA |
Iberdrola SA
|
2.04 mm | 155.51 k shares | 0.12 | Common equity | Long | Spain |
Deutsche Telekom AG (Registered)
|
1.99 mm | 82.79 k shares | 0.12 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
1.96 mm | 3.75 k shares | 0.12 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co. Ltd.
|
1.95 mm | 46.50 k shares | 0.12 | Common equity | Long | Japan |
WFC Wells Fargo & Co. | 1.95 mm | 39.58 k shares | 0.12 | Common equity | Long | USA |
GSK plc
|
1.93 mm | 104.60 k shares | 0.11 | Common equity | Long | UK |
Pidilite Industries Ltd.
|
1.93 mm | 59.00 k shares | 0.11 | Common equity | Long | India |
CMCSA Comcast Corp - Ordinary Shares | 1.92 mm | 43.77 k shares | 0.11 | Common equity | Long | USA |
Postal Savings Bank of China Co. Ltd., Class H
|
1.89 mm | 3.97 mm shares | 0.11 | Common equity | Long | China |
China Mengniu Dairy Co. Ltd.
|
1.87 mm | 697.00 k shares | 0.11 | Common equity | Long | Cayman Islands |
BSX Boston Scientific Corp. | 1.87 mm | 32.39 k shares | 0.11 | Common equity | Long | USA |
BNP Paribas SA
|
1.85 mm | 26.80 k shares | 0.11 | Common equity | Long | France |
China Merchants Bank Co. Ltd., Class H
|
1.84 mm | 528.50 k shares | 0.11 | Common equity | Long | China |
Axis Bank Ltd.
|
1.84 mm | 138.54 k shares | 0.11 | Common equity | Long | India |
Cie Financiere Richemont SA (Registered)
|
1.83 mm | 13.33 k shares | 0.11 | Common equity | Long | Switzerland |
HDFC Asset Management Co. Ltd.
|
1.83 mm | 47.41 k shares | 0.11 | Common equity | Long | India |
ORCL Oracle Corp. | 1.82 mm | 17.26 k shares | 0.11 | Common equity | Long | USA |
ABB Ltd. (Registered)
|
1.81 mm | 40.86 k shares | 0.11 | Common equity | Long | Switzerland |
Walt Disney Co | 1.80 mm | 19.94 k shares | 0.11 | Common equity | Long | USA |
Kia Corp.
|
1.79 mm | 23.02 k shares | 0.11 | Common equity | Long | Korea, Republic of |
LRCX Lam Research Corp. | 1.78 mm | 2.27 k shares | 0.10 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.77 mm | 61.55 k shares | 0.10 | Common equity | Long | USA |
Tisco Financial Group PCL
|
1.76 mm | 601.40 k shares | 0.10 | Common equity | Long | Thailand |
QCOM Qualcomm, Inc. | 1.75 mm | 12.13 k shares | 0.10 | Common equity | Long | USA |
MediaTek, Inc.
|
1.75 mm | 53.00 k shares | 0.10 | Common equity | Long | Taiwan |
CHTR Charter Communications Inc. - Ordinary Shares | 1.75 mm | 4.51 k shares | 0.10 | Common equity | Long | USA |
WEG SA
|
1.73 mm | 227.10 k shares | 0.10 | Common equity | Long | Brazil |
VZ Verizon Communications Inc | 1.73 mm | 45.82 k shares | 0.10 | Common equity | Long | USA |
Hitachi Ltd.
|
1.73 mm | 23.94 k shares | 0.10 | Common equity | Long | Japan |
Banco Santander SA
|
1.72 mm | 413.38 k shares | 0.10 | Common equity | Long | Spain |
Hermes International SCA
|
1.71 mm | 809.00 shares | 0.10 | Common equity | Long | France |
Kasikornbank PCL
|
1.71 mm | 431.70 k shares | 0.10 | Common equity | Long | Thailand |
ICICI Prudential Life Insurance Co. Ltd.
|
1.71 mm | 265.40 k shares | 0.10 | Common equity | Long | India |
IDXX Idexx Laboratories, Inc. | 1.70 mm | 3.06 k shares | 0.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.69 mm | 9.90 k shares | 0.10 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.68 mm | 5.83 k shares | 0.10 | Common equity | Long | USA |
National Australia Bank Ltd.
|
1.68 mm | 80.19 k shares | 0.10 | Common equity | Long | Australia |
RELX plc
|
1.65 mm | 41.77 k shares | 0.10 | Common equity | Long | UK |
KB Financial Group, Inc.
|
1.65 mm | 39.25 k shares | 0.10 | Common equity | Long | Korea, Republic of |
CAT Caterpillar Inc. | 1.64 mm | 5.56 k shares | 0.10 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.63 mm | 6.64 k shares | 0.10 | Common equity | Long | USA |
Vinci SA
|
1.63 mm | 13.00 k shares | 0.10 | Common equity | Long | France |
IBM International Business Machines Corp. | 1.63 mm | 9.95 k shares | 0.10 | Common equity | Long | USA |
Glencore plc
|
1.62 mm | 269.02 k shares | 0.10 | Common equity | Long | Jersey |
BA Boeing Co. | 1.62 mm | 6.20 k shares | 0.10 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
1.60 mm | 20.21 k shares | 0.09 | Common equity | Long | Canada |
PM Philip Morris International Inc | 1.59 mm | 16.92 k shares | 0.09 | Common equity | Long | USA |
British American Tobacco plc
|
1.59 mm | 54.27 k shares | 0.09 | Common equity | Long | UK |
Airtac International Group
|
1.58 mm | 48.11 k shares | 0.09 | Common equity | Long | Cayman Islands |
Sumitomo Mitsui Financial Group, Inc.
|
1.58 mm | 32.41 k shares | 0.09 | Common equity | Long | Japan |
NOW ServiceNow Inc | 1.58 mm | 2.23 k shares | 0.09 | Common equity | Long | USA |
Korea Zinc Co. Ltd.
|
1.56 mm | 4.04 k shares | 0.09 | Common equity | Long | Korea, Republic of |
Recruit Holdings Co. Ltd.
|
1.56 mm | 36.80 k shares | 0.09 | Common equity | Long | Japan |
ECL Ecolab, Inc. | 1.55 mm | 7.83 k shares | 0.09 | Common equity | Long | USA |
Enel SpA
|
1.54 mm | 207.74 k shares | 0.09 | Common equity | Long | Italy |
Safran SA
|
1.54 mm | 8.73 k shares | 0.09 | Common equity | Long | France |
AXA SA
|
1.53 mm | 46.88 k shares | 0.09 | Common equity | Long | France |
GE General Electric Co. | 1.51 mm | 11.86 k shares | 0.09 | Common equity | Long | USA |