Fund profile
Fund manager
Total assets
$111.70 mm
Liabilities
$2.21 mm
Net assets
$109.49 mm
Number of holdings
293.00
Top 200 of 293 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 3.30 mm | 3.41 k shares | 3.02 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
3.15 mm | 24.59 k shares | 2.88 | Common equity | Long | Denmark |
Nestle SA
|
2.21 mm | 20.77 k shares | 2.02 | Common equity | Long | Switzerland |
Novartis AG
|
1.80 mm | 18.63 k shares | 1.65 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
1.67 mm | 66.10 k shares | 1.53 | Common equity | Long | Japan |
AZN Astrazeneca plc | 1.65 mm | 24.35 k shares | 1.51 | Common equity | Long | UK |
SAP Sap SE | 1.57 mm | 8.05 k shares | 1.43 | Common equity | Long | Germany |
ABB Ltd
|
1.45 mm | 31.26 k shares | 1.32 | Common equity | Long | Switzerland |
Hermes International SCA
|
1.45 mm | 567.00 shares | 1.32 | Common equity | Long | France |
SU Suncor Energy, Inc. | 1.42 mm | 6.27 k shares | 1.30 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.35 mm | 2.76 k shares | 1.23 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
1.33 mm | 26.49 k shares | 1.22 | Common equity | Long | Spain |
Honda Motor Co Ltd
|
1.33 mm | 107.40 k shares | 1.21 | Common equity | Long | Japan |
AI C3.ai Inc - Ordinary Shares | 1.26 mm | 6.04 k shares | 1.15 | Common equity | Long | France |
SAN Banco Santander S.A. | 1.14 mm | 11.70 k shares | 1.04 | Common equity | Long | France |
Holcim AG
|
1.11 mm | 12.25 k shares | 1.01 | Common equity | Long | Switzerland |
National Australia Bank Ltd
|
1.11 mm | 48.99 k shares | 1.01 | Common equity | Long | Australia |
UBS Group AG
|
1.08 mm | 35.10 k shares | 0.99 | Common equity | Long | Switzerland |
AIA Group Ltd
|
1.07 mm | 158.80 k shares | 0.98 | Common equity | Long | Hong Kong |
Lonza Group AG
|
1.03 mm | 1.72 k shares | 0.94 | Common equity | Long | Switzerland |
Legrand SA
|
1.01 mm | 9.55 k shares | 0.92 | Common equity | Long | France |
UniCredit SpA
|
975.61 k | 25.69 k shares | 0.89 | Common equity | Long | Italy |
DTE DTE Energy Co. | 975.40 k | 40.18 k shares | 0.89 | Common equity | Long | Germany |
MS&AD Insurance Group Holdings Inc
|
958.80 k | 54.30 k shares | 0.88 | Common equity | Long | Japan |
Shell PLC
|
923.75 k | 27.57 k shares | 0.84 | Common equity | Long | UK |
Thales SA
|
917.87 k | 5.38 k shares | 0.84 | Common equity | Long | France |
National Grid PLC
|
912.74 k | 67.74 k shares | 0.83 | Common equity | Long | UK |
ORIX Corp
|
901.12 k | 41.20 k shares | 0.82 | Common equity | Long | Japan |
BHP BHP Group Limited | 881.88 k | 30.50 k shares | 0.81 | Common equity | Long | Australia |
Investor AB
|
855.39 k | 34.09 k shares | 0.78 | Common equity | Long | Sweden |
NGK Insulators Ltd
|
849.82 k | 63.20 k shares | 0.78 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
842.43 k | 42.60 k shares | 0.77 | Common equity | Long | Japan |
FERG Ferguson Plc. | 805.82 k | 3.68 k shares | 0.74 | Common equity | Long | UK |
Panasonic Holdings Corp
|
803.59 k | 84.20 k shares | 0.73 | Common equity | Long | Japan |
WOW WideOpenWest Inc | 798.54 k | 36.94 k shares | 0.73 | Common equity | Long | Australia |
HSBC Holdings PLC
|
785.46 k | 100.48 k shares | 0.72 | Common equity | Long | UK |
Sekisui House Ltd
|
780.35 k | 34.40 k shares | 0.71 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
755.30 k | 2.90 k shares | 0.69 | Common equity | Long | Japan |
IAG Iamgold Corp. | 738.03 k | 176.93 k shares | 0.67 | Common equity | Long | Australia |
Kone Oyj
|
735.38 k | 15.79 k shares | 0.67 | Common equity | Long | Finland |
Nomura Real Estate Holdings Inc
|
726.06 k | 25.70 k shares | 0.66 | Common equity | Long | Japan |
BP BP plc | 722.55 k | 19.18 k shares | 0.66 | Common equity | Long | UK |
Eiffage SA
|
712.50 k | 6.28 k shares | 0.65 | Common equity | Long | France |
Safran SA
|
711.12 k | 3.14 k shares | 0.65 | Common equity | Long | France |
Banca Mediolanum SpA
|
711.08 k | 64.70 k shares | 0.65 | Common equity | Long | Italy |
BN Brookfield Corporation - Ordinary Shares | 710.12 k | 10.99 k shares | 0.65 | Common equity | Long | France |
SoftBank Group Corp
|
688.87 k | 11.60 k shares | 0.63 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
681.82 k | 126.72 k shares | 0.62 | Common equity | Long | UK |
Sony Group Corp
|
677.43 k | 7.90 k shares | 0.62 | Common equity | Long | Japan |
GMAB Genmab | 669.82 k | 2.23 k shares | 0.61 | Common equity | Long | Denmark |
DSY Plutonian Acquisition Corp | 669.19 k | 15.12 k shares | 0.61 | Common equity | Long | France |
Brambles Ltd
|
634.56 k | 60.30 k shares | 0.58 | Common equity | Long | Australia |
Hannover Rueck SE
|
633.91 k | 2.32 k shares | 0.58 | Common equity | Long | Germany |
ROG Rogers Corp. | 629.62 k | 2.47 k shares | 0.58 | Common equity | Long | Switzerland |
BAER Bridger Aerospace Group Holdings, Inc. | 629.11 k | 10.85 k shares | 0.57 | Common equity | Long | Switzerland |
Siemens AG
|
622.84 k | 3.26 k shares | 0.57 | Common equity | Long | Germany |
FMG Firemark Global Capital, Inc. | 612.03 k | 36.57 k shares | 0.56 | Common equity | Long | Australia |
Nippon Steel Corp
|
608.83 k | 25.30 k shares | 0.56 | Common equity | Long | Japan |
Stellantis NV
|
602.70 k | 21.22 k shares | 0.55 | Common equity | Long | Netherlands |
ASM Avino Silver & Gold Mines Ltd. | 600.15 k | 980.00 shares | 0.55 | Common equity | Long | Netherlands |
JFE Holdings Inc
|
596.65 k | 36.00 k shares | 0.54 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
594.58 k | 19.87 k shares | 0.54 | Common equity | Long | Netherlands |
Kongsberg Gruppen ASA
|
590.57 k | 8.55 k shares | 0.54 | Common equity | Long | Norway |
Disco Corp
|
584.85 k | 1.60 k shares | 0.53 | Common equity | Long | Japan |
SCG Dominion Energy South Carolina, Inc. | 579.89 k | 262.57 k shares | 0.53 | Common equity | Long | Australia |
Zurich Insurance Group AG
|
579.65 k | 1.07 k shares | 0.53 | Common equity | Long | Switzerland |
GSK GSK Plc | 570.86 k | 13.32 k shares | 0.52 | Common equity | Long | UK |
Henkel AG & Co KGaA
|
567.85 k | 7.88 k shares | 0.52 | Common equity | Long | Germany |
Sumitomo Electric Industries Ltd
|
559.92 k | 36.30 k shares | 0.51 | Common equity | Long | Japan |
CRH CRH Plc | 536.28 k | 6.22 k shares | 0.49 | Common equity | Long | Ireland |
KDDI Corp
|
523.33 k | 17.70 k shares | 0.48 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 510.96 k | 104.61 k shares | 0.47 | Common equity | Long | Spain |
Renesas Electronics Corp
|
502.54 k | 28.20 k shares | 0.46 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 499.39 k | 555.00 shares | 0.46 | Common equity | Long | France |
FUCHS SE
|
497.88 k | 12.68 k shares | 0.45 | Common equity | Long | Germany |
AM Antero Midstream Corp | 481.73 k | 2.19 k shares | 0.44 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
480.49 k | 403.40 k shares | 0.44 | Common equity | Long | Japan |
Pandora A/S
|
475.99 k | 2.95 k shares | 0.43 | Common equity | Long | Denmark |
Cie de Saint-Gobain SA
|
473.37 k | 6.10 k shares | 0.43 | Common equity | Long | France |
Cochlear Ltd
|
470.43 k | 2.14 k shares | 0.43 | Common equity | Long | Australia |
Aviva PLC
|
469.17 k | 74.77 k shares | 0.43 | Common equity | Long | UK |
SCSK Corp
|
462.84 k | 24.90 k shares | 0.42 | Common equity | Long | Japan |
Swire Pacific Ltd
|
452.78 k | 55.00 k shares | 0.41 | Common equity | Long | Hong Kong |
Mazda Motor Corp
|
446.20 k | 38.50 k shares | 0.41 | Common equity | Long | Japan |
Prysmian SpA
|
443.78 k | 8.51 k shares | 0.41 | Common equity | Long | Italy |
ENEOS Holdings Inc
|
435.53 k | 90.40 k shares | 0.40 | Common equity | Long | Japan |
BAE Systems PLC
|
433.87 k | 25.45 k shares | 0.40 | Common equity | Long | UK |
AMS American Shared Hospital Services | 432.11 k | 6.73 k shares | 0.39 | Common equity | Long | Spain |
United Overseas Bank Ltd
|
428.28 k | 19.70 k shares | 0.39 | Common equity | Long | Singapore |
Otsuka Holdings Co Ltd
|
427.84 k | 10.30 k shares | 0.39 | Common equity | Long | Japan |
Porsche Automobil Holding SE | 425.38 k | 8.03 k shares | 0.39 | Preferred equity | Long | Germany |
Henkel AG & Co KGaA | 417.39 k | 5.19 k shares | 0.38 | Preferred equity | Long | Germany |
Prosus NV
|
412.60 k | 13.18 k shares | 0.38 | Common equity | Long | Netherlands |
ABN AMRO Bank NV
|
412.20 k | 24.09 k shares | 0.38 | Common equity | Long | Netherlands |
AIR AAR Corp. | 411.94 k | 2.24 k shares | 0.38 | Common equity | Long | France |
BG Bunge Global SA | 408.36 k | 6.45 k shares | 0.37 | Common equity | Long | Austria |
INDT INDUS Realty Trust Inc | 399.02 k | 14.65 k shares | 0.36 | Common equity | Long | Sweden |
Mitsubishi HC Capital Inc
|
394.07 k | 56.50 k shares | 0.36 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
377.46 k | 37.10 k shares | 0.34 | Common equity | Long | Japan |
Orkla ASA
|
372.91 k | 52.80 k shares | 0.34 | Common equity | Long | Norway |
Tokai Tokyo Financial Holdings Inc
|
366.18 k | 91.80 k shares | 0.33 | Common equity | Long | Japan |
Sumitomo Heavy Industries Ltd
|
365.27 k | 11.60 k shares | 0.33 | Common equity | Long | Japan |
GEA Group AG
|
361.83 k | 8.56 k shares | 0.33 | Common equity | Long | Germany |
Dexus
|
359.09 k | 69.69 k shares | 0.33 | Common equity | Long | Australia |
Central Japan Railway Co
|
350.18 k | 14.10 k shares | 0.32 | Common equity | Long | Japan |
Deutsche Boerse AG
|
343.23 k | 1.68 k shares | 0.31 | Common equity | Long | Germany |
STR Sitio Royalties Corp. | 338.17 k | 8.03 k shares | 0.31 | Common equity | Long | Austria |
USS Co Ltd
|
333.99 k | 40.40 k shares | 0.31 | Common equity | Long | Japan |
Yangzijiang Shipbuilding Holdings Ltd
|
331.69 k | 234.50 k shares | 0.30 | Common equity | Long | China |
Trend Micro Inc/Japan
|
330.11 k | 6.50 k shares | 0.30 | Common equity | Long | Japan |
Pearson PLC
|
325.12 k | 24.69 k shares | 0.30 | Common equity | Long | UK |
SSAB AB
|
317.91 k | 43.02 k shares | 0.29 | Common equity | Long | Sweden |
Subaru Corp
|
310.28 k | 13.70 k shares | 0.28 | Common equity | Long | Japan |
IHI Corp
|
310.09 k | 11.60 k shares | 0.28 | Common equity | Long | Japan |
Sompo Holdings Inc
|
308.11 k | 14.70 k shares | 0.28 | Common equity | Long | Japan |
SSAB AB
|
307.59 k | 41.66 k shares | 0.28 | Common equity | Long | Sweden |
Oversea-Chinese Banking Corp Ltd
|
304.75 k | 30.50 k shares | 0.28 | Common equity | Long | Singapore |
SGE Strong Global Entertainment Inc - Ordinary Shares | 302.46 k | 18.93 k shares | 0.28 | Common equity | Long | UK |
Saab AB
|
288.30 k | 3.24 k shares | 0.26 | Common equity | Long | Sweden |
Seiko Epson Corp
|
286.88 k | 16.40 k shares | 0.26 | Common equity | Long | Japan |
Xero Ltd
|
286.62 k | 3.30 k shares | 0.26 | Common equity | Long | New Zealand |
Rexel SA
|
285.55 k | 10.57 k shares | 0.26 | Common equity | Long | France |
Daiwa House Industry Co Ltd
|
282.77 k | 9.50 k shares | 0.26 | Common equity | Long | Japan |
Investor AB
|
276.85 k | 11.13 k shares | 0.25 | Common equity | Long | Sweden |
Industrivarden AB
|
274.26 k | 7.98 k shares | 0.25 | Common equity | Long | Sweden |
Tokio Marine Holdings Inc
|
272.71 k | 8.70 k shares | 0.25 | Common equity | Long | Japan |
RTO Rentokil Initial Plc. | 266.20 k | 44.77 k shares | 0.24 | Common equity | Long | UK |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 265.35 k | 1.17 k shares | 0.24 | Common equity | Long | France |
Compass Group PLC
|
264.61 k | 9.02 k shares | 0.24 | Common equity | Long | UK |
SUN Sunoco LP | 263.25 k | 24.66 k shares | 0.24 | Common equity | Long | Australia |
ING Groep NV
|
260.55 k | 15.83 k shares | 0.24 | Common equity | Long | Netherlands |
British American Tobacco PLC
|
255.65 k | 8.42 k shares | 0.23 | Common equity | Long | UK |
NEC Corp
|
255.52 k | 3.50 k shares | 0.23 | Common equity | Long | Japan |
ENX Eaton Vance New York Municipal Bond Fund | 255.06 k | 2.68 k shares | 0.23 | Common equity | Long | Netherlands |
Publicis Groupe SA
|
252.38 k | 2.32 k shares | 0.23 | Common equity | Long | France |
Banco BPM SpA
|
251.93 k | 37.87 k shares | 0.23 | Common equity | Long | Italy |
NWG NatWest Group Plc | 248.94 k | 74.33 k shares | 0.23 | Common equity | Long | UK |
Nissin Foods Holdings Co Ltd
|
248.11 k | 9.00 k shares | 0.23 | Common equity | Long | Japan |
Edenred SE
|
247.32 k | 4.63 k shares | 0.23 | Common equity | Long | France |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 246.52 k | 15.85 k shares | 0.23 | Common equity | Long | Australia |
SCREEN Holdings Co Ltd
|
246.34 k | 1.90 k shares | 0.22 | Common equity | Long | Japan |
Taylor Wimpey PLC
|
241.64 k | 139.77 k shares | 0.22 | Common equity | Long | UK |
RIO Rio Tinto plc | 236.83 k | 2.98 k shares | 0.22 | Common equity | Long | Australia |
RDW Redwire Corporation | 236.25 k | 28.13 k shares | 0.22 | Common equity | Long | UK |
Sumitomo Mitsui Trust Holdings Inc
|
234.86 k | 10.90 k shares | 0.21 | Common equity | Long | Japan |
Aisin Corp
|
224.75 k | 5.50 k shares | 0.21 | Common equity | Long | Japan |
Fujitsu Ltd
|
224.06 k | 14.00 k shares | 0.20 | Common equity | Long | Japan |
Tokyu Fudosan Holdings Corp
|
222.19 k | 27.50 k shares | 0.20 | Common equity | Long | Japan |
Advantest Corp
|
217.67 k | 4.90 k shares | 0.20 | Common equity | Long | Japan |
ALL Allstate Corp (The) | 216.45 k | 7.73 k shares | 0.20 | Common equity | Long | Australia |
SRA Holdings
|
214.07 k | 8.20 k shares | 0.20 | Common equity | Long | Japan |
Sartorius AG | 210.87 k | 531.00 shares | 0.19 | Preferred equity | Long | Germany |
Modec Inc
|
202.29 k | 10.00 k shares | 0.18 | Common equity | Long | Japan |
Swire Pacific Ltd
|
198.91 k | 152.50 k shares | 0.18 | Common equity | Long | Hong Kong |
Nisshin Seifun Group Inc
|
198.40 k | 14.40 k shares | 0.18 | Common equity | Long | Japan |
Unipol Gruppo SpA
|
197.88 k | 23.61 k shares | 0.18 | Common equity | Long | Italy |
Bayerische Motoren Werke AG | 196.69 k | 1.83 k shares | 0.18 | Preferred equity | Long | Germany |
M&G PLC
|
193.70 k | 69.59 k shares | 0.18 | Common equity | Long | UK |
Knorr-Bremse AG
|
186.59 k | 2.47 k shares | 0.17 | Common equity | Long | Germany |
KEP Korea Electric Power | 185.84 k | 34.20 k shares | 0.17 | Common equity | Long | Singapore |
Sumitomo Realty & Development Co Ltd
|
182.57 k | 4.90 k shares | 0.17 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
181.27 k | 20.00 k shares | 0.17 | Common equity | Long | Japan |
JSP Corp
|
177.44 k | 11.90 k shares | 0.16 | Common equity | Long | Japan |
Sojitz Corp
|
168.83 k | 6.40 k shares | 0.15 | Common equity | Long | Japan |
MTX Minerals Technologies, Inc. | 168.66 k | 665.00 shares | 0.15 | Common equity | Long | Germany |
Polar Capital Holdings PLC
|
168.22 k | 29.25 k shares | 0.15 | Common equity | Long | UK |
EVO Evotec SE | 167.55 k | 1.35 k shares | 0.15 | Common equity | Long | Sweden |
Atlas Copco AB
|
166.65 k | 11.28 k shares | 0.15 | Common equity | Long | Sweden |
CaixaBank SA
|
166.12 k | 34.23 k shares | 0.15 | Common equity | Long | Spain |
Redde Northgate PLC
|
166.10 k | 34.50 k shares | 0.15 | Common equity | Long | UK |
Brother Industries Ltd
|
165.06 k | 8.90 k shares | 0.15 | Common equity | Long | Japan |
BKT BlackRock Income Trust Inc | 163.67 k | 22.34 k shares | 0.15 | Common equity | Long | Spain |
Dai-ichi Life Holdings Inc
|
163.23 k | 6.40 k shares | 0.15 | Common equity | Long | Japan |
Kyoei Steel Ltd
|
162.67 k | 10.40 k shares | 0.15 | Common equity | Long | Japan |
NEM Newmont Corp | 157.68 k | 1.59 k shares | 0.14 | Common equity | Long | Germany |
E.ON SE
|
156.54 k | 11.24 k shares | 0.14 | Common equity | Long | Germany |
Beazley PLC
|
153.97 k | 18.31 k shares | 0.14 | Common equity | Long | UK |
KBC Ancora
|
152.32 k | 3.13 k shares | 0.14 | Common equity | Long | Belgium |
TBC Bank Group PLC
|
151.40 k | 3.73 k shares | 0.14 | Common equity | Long | Georgia |
SPK Corp
|
146.76 k | 10.80 k shares | 0.13 | Common equity | Long | Japan |
Atoss Software AG
|
146.34 k | 495.00 shares | 0.13 | Common equity | Long | Germany |
Mimasu Semiconductor Industry Co Ltd
|
144.37 k | 7.10 k shares | 0.13 | Common equity | Long | Japan |
LRE Lead Real Estate Co., LTD | 143.07 k | 18.31 k shares | 0.13 | Common equity | Long | UK |
Yokogawa Electric Corp
|
138.18 k | 6.00 k shares | 0.13 | Common equity | Long | Japan |
Engie SA
|
133.98 k | 8.00 k shares | 0.12 | Common equity | Long | France |
Kokuyo Co Ltd
|
132.46 k | 8.10 k shares | 0.12 | Common equity | Long | Japan |
Sintokogio Ltd
|
131.10 k | 15.70 k shares | 0.12 | Common equity | Long | Japan |
Taiho Kogyo Co Ltd
|
129.60 k | 21.00 k shares | 0.12 | Common equity | Long | Japan |
Toyo Tire Corp
|
126.61 k | 6.70 k shares | 0.12 | Common equity | Long | Japan |
BE Semiconductor Industries NV
|
126.53 k | 826.00 shares | 0.12 | Common equity | Long | Netherlands |
UCB SA
|
122.46 k | 992.00 shares | 0.11 | Common equity | Long | Belgium |
Techtronic Industries Co Ltd
|
122.29 k | 9.00 k shares | 0.11 | Common equity | Long | Hong Kong |
BBVA Banco Bilbao Vizcaya Argentaria S.A. | 120.37 k | 10.11 k shares | 0.11 | Common equity | Long | Spain |
TSCO Tractor Supply Co. | 120.08 k | 32.06 k shares | 0.11 | Common equity | Long | UK |
Lagercrantz Group AB
|
118.55 k | 7.76 k shares | 0.11 | Common equity | Long | Sweden |
Leroy Seafood Group ASA
|
118.15 k | 26.86 k shares | 0.11 | Common equity | Long | Norway |
Nomura Research Institute Ltd
|
115.82 k | 4.10 k shares | 0.11 | Common equity | Long | Japan |
Bellway PLC
|
102.88 k | 3.07 k shares | 0.09 | Common equity | Long | UK |
CON Concentra Group Holdings Parent Inc. | 101.93 k | 1.41 k shares | 0.09 | Common equity | Long | Germany |
Toho Co Ltd/Kobe
|
101.23 k | 5.20 k shares | 0.09 | Common equity | Long | Japan |