Fund profile
Tickers
IFTAX, IFTIX, IFTSX, ITFEX
Fund manager
Total assets
$319.86 mm
Liabilities
$5.16 mm
Net assets
$314.70 mm
Number of holdings
176.00
176 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG
|
8.59 mm | 84.07 k shares | 2.73 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
8.11 mm | 1.04 mm shares | 2.58 | Common equity | Long | UK |
SAN Banco Santander S.A. | 6.77 mm | 63.03 k shares | 2.15 | Common equity | Long | France |
BP PLC
|
6.41 mm | 994.57 k shares | 2.04 | Common equity | Long | UK |
BlackRock Fund Advisors | 5.70 mm | 116.58 k shares | 1.81 | Common equity | Long | USA |
ALV Autoliv Inc. | 5.54 mm | 23.27 k shares | 1.76 | Common equity | Long | Germany |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 5.12 mm | 161.68 k shares | 1.63 | Common equity | Long | UK |
GSK GSK Plc | 4.73 mm | 261.47 k shares | 1.50 | Common equity | Long | UK |
BHP BHP Group Limited | 4.71 mm | 167.80 k shares | 1.50 | Common equity | Long | Australia |
Zurich Insurance Group AG
|
4.46 mm | 9.75 k shares | 1.42 | Common equity | Long | Switzerland |
Iberdrola SA
|
4.46 mm | 398.51 k shares | 1.42 | Common equity | Long | Spain |
British American Tobacco PLC
|
4.35 mm | 138.47 k shares | 1.38 | Common equity | Long | UK |
MBG Mandalay Resort Group | 3.94 mm | 56.56 k shares | 1.25 | Common equity | Long | Germany |
ANZ Group Holdings Ltd
|
3.83 mm | 233.38 k shares | 1.22 | Common equity | Long | Australia |
Takeda Pharmaceutical Co Ltd
|
3.67 mm | 118.50 k shares | 1.17 | Common equity | Long | Japan |
National Grid PLC
|
3.44 mm | 287.44 k shares | 1.09 | Common equity | Long | UK |
Eni SpA
|
3.42 mm | 213.13 k shares | 1.09 | Common equity | Long | Italy |
Intesa Sanpaolo SpA
|
3.28 mm | 1.28 mm shares | 1.04 | Common equity | Long | Italy |
BN Brookfield Corporation - Ordinary Shares | 3.09 mm | 56.11 k shares | 0.98 | Common equity | Long | France |
Holcim AG
|
3.07 mm | 47.99 k shares | 0.98 | Common equity | Long | Switzerland |
Japan Tobacco Inc
|
2.92 mm | 126.80 k shares | 0.93 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
2.90 mm | 96.06 k shares | 0.92 | Common equity | Long | Netherlands |
ORA Ormat Technologies Inc | 2.82 mm | 245.51 k shares | 0.89 | Common equity | Long | France |
Repsol SA
|
2.76 mm | 167.88 k shares | 0.88 | Common equity | Long | Spain |
Bayerische Motoren Werke AG
|
2.72 mm | 26.74 k shares | 0.86 | Common equity | Long | Germany |
BAE Systems PLC
|
2.58 mm | 212.47 k shares | 0.82 | Common equity | Long | UK |
Bank Leumi Le-Israel BM
|
2.46 mm | 296.46 k shares | 0.78 | Common equity | Long | Israel |
CaixaBank SA
|
2.44 mm | 613.69 k shares | 0.78 | Common equity | Long | Spain |
Danske Bank A/S
|
2.43 mm | 104.64 k shares | 0.77 | Common equity | Long | Denmark |
ENEOS Holdings Inc
|
2.41 mm | 612.20 k shares | 0.77 | Common equity | Long | Japan |
Subaru Corp
|
2.40 mm | 123.20 k shares | 0.76 | Common equity | Long | Japan |
RIO Rio Tinto plc | 2.36 mm | 32.68 k shares | 0.75 | Common equity | Long | Australia |
Daiwa House Industry Co Ltd
|
2.34 mm | 87.30 k shares | 0.74 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
2.34 mm | 63.90 k shares | 0.74 | Common equity | Long | Japan |
Central Japan Railway Co
|
2.33 mm | 96.00 k shares | 0.74 | Common equity | Long | Japan |
IMB Imperial Brands Plc | 2.31 mm | 113.71 k shares | 0.73 | Common equity | Long | UK |
Swisscom AG
|
2.30 mm | 3.88 k shares | 0.73 | Common equity | Long | Switzerland |
Bank Hapoalim BM
|
2.29 mm | 257.58 k shares | 0.73 | Common equity | Long | Israel |
Sumitomo Mitsui Trust Holdings Inc
|
2.27 mm | 60.20 k shares | 0.72 | Common equity | Long | Japan |
Aviva PLC
|
2.26 mm | 477.37 k shares | 0.72 | Common equity | Long | UK |
Japan Post Bank Co Ltd
|
2.26 mm | 259.40 k shares | 0.72 | Common equity | Long | Japan |
Mediobanca Banca di Credito Finanziario SpA
|
2.24 mm | 169.71 k shares | 0.71 | Common equity | Long | Italy |
Sompo Holdings Inc
|
2.18 mm | 50.90 k shares | 0.69 | Common equity | Long | Japan |
Sekisui House Ltd
|
2.17 mm | 109.10 k shares | 0.69 | Common equity | Long | Japan |
Swiss Re AG
|
2.17 mm | 21.13 k shares | 0.69 | Common equity | Long | Switzerland |
Secom Co Ltd
|
2.12 mm | 31.30 k shares | 0.67 | Common equity | Long | Japan |
KPN Kepuni Holdings Inc. | 2.08 mm | 630.41 k shares | 0.66 | Common equity | Long | Netherlands |
Israel Discount Bank Ltd
|
2.07 mm | 382.18 k shares | 0.66 | Common equity | Long | Israel |
BOC Hong Kong Holdings Ltd
|
2.07 mm | 757.00 k shares | 0.66 | Common equity | Long | Hong Kong |
Taisei Corp
|
2.03 mm | 57.70 k shares | 0.65 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
2.02 mm | 321.00 k shares | 0.64 | Common equity | Long | Japan |
West Japan Railway Co
|
2.01 mm | 48.50 k shares | 0.64 | Common equity | Long | Japan |
TRN Trinity Industries, Inc. | 1.99 mm | 264.45 k shares | 0.63 | Common equity | Long | Italy |
Transurban Group
|
1.98 mm | 243.07 k shares | 0.63 | Common equity | Long | Australia |
Asahi Kasei Corp
|
1.97 mm | 313.20 k shares | 0.63 | Common equity | Long | Japan |
Tosoh Corp
|
1.97 mm | 153.30 k shares | 0.62 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
1.96 mm | 153.70 k shares | 0.62 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
1.93 mm | 51.83 k shares | 0.61 | Common equity | Long | Spain |
RELX PLC
|
1.90 mm | 56.31 k shares | 0.60 | Common equity | Long | UK |
ABN AMRO Bank NV
|
1.89 mm | 134.06 k shares | 0.60 | Common equity | Long | Netherlands |
NN NextNav Inc | 1.86 mm | 58.07 k shares | 0.59 | Common equity | Long | Netherlands |
Ferrovial SE
|
1.83 mm | 60.05 k shares | 0.58 | Common equity | Long | Spain |
Ampol Ltd
|
1.83 mm | 84.83 k shares | 0.58 | Common equity | Long | Australia |
Edenred SE
|
1.83 mm | 29.21 k shares | 0.58 | Common equity | Long | France |
Brambles Ltd
|
1.82 mm | 198.41 k shares | 0.58 | Common equity | Long | Australia |
Oji Holdings Corp
|
1.82 mm | 432.90 k shares | 0.58 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
1.81 mm | 110.30 k shares | 0.58 | Common equity | Long | Japan |
Obayashi Corp
|
1.79 mm | 203.50 k shares | 0.57 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
1.79 mm | 159.00 k shares | 0.57 | Common equity | Long | Japan |
Bridgestone Corp
|
1.78 mm | 45.80 k shares | 0.57 | Common equity | Long | Japan |
QBE Insurance Group Ltd
|
1.77 mm | 177.13 k shares | 0.56 | Common equity | Long | Australia |
Hankyu Hanshin Holdings Inc
|
1.77 mm | 52.00 k shares | 0.56 | Common equity | Long | Japan |
Thales SA
|
1.77 mm | 12.58 k shares | 0.56 | Common equity | Long | France |
BASF SE
|
1.74 mm | 38.53 k shares | 0.55 | Common equity | Long | Germany |
ASR Nederland NV
|
1.73 mm | 46.15 k shares | 0.55 | Common equity | Long | Netherlands |
Aurizon Holdings Ltd
|
1.70 mm | 761.66 k shares | 0.54 | Common equity | Long | Australia |
Redeia Corp SA
|
1.70 mm | 108.14 k shares | 0.54 | Common equity | Long | Spain |
Kirin Holdings Co Ltd
|
1.69 mm | 121.00 k shares | 0.54 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
1.69 mm | 1.42 mm shares | 0.54 | Common equity | Long | Japan |
NWG NatWest Group Plc | 1.66 mm | 581.80 k shares | 0.53 | Common equity | Long | UK |
Poste Italiane SpA
|
1.65 mm | 157.12 k shares | 0.52 | Common equity | Long | Italy |
Wolters Kluwer NV
|
1.65 mm | 13.62 k shares | 0.52 | Common equity | Long | Netherlands |
Otsuka Holdings Co Ltd
|
1.65 mm | 46.40 k shares | 0.52 | Common equity | Long | Japan |
ROG Rogers Corp. | 1.64 mm | 6.02 k shares | 0.52 | Common equity | Long | Switzerland |
Nintendo Co Ltd
|
1.64 mm | 39.40 k shares | 0.52 | Common equity | Long | Japan |
Henkel AG & Co KGaA | 1.63 mm | 22.85 k shares | 0.52 | Preferred equity | Long | Germany |
Ono Pharmaceutical Co Ltd
|
1.62 mm | 84.60 k shares | 0.52 | Common equity | Long | Japan |
Tryg A/S
|
1.62 mm | 88.38 k shares | 0.51 | Common equity | Long | Denmark |
SGE Strong Global Entertainment Inc - Ordinary Shares | 1.61 mm | 134.08 k shares | 0.51 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
1.59 mm | 22.62 k shares | 0.51 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.59 mm | 4.08 k shares | 0.51 | Common equity | Long | Germany |
SRG Seritage Growth Properties - Ordinary Shares | 1.57 mm | 333.80 k shares | 0.50 | Common equity | Long | Italy |
Phoenix Group Holdings PLC
|
1.56 mm | 266.41 k shares | 0.50 | Common equity | Long | UK |
Inpex Corp
|
1.53 mm | 102.10 k shares | 0.49 | Common equity | Long | Japan |
SUN Sunoco LP | 1.49 mm | 167.09 k shares | 0.47 | Common equity | Long | Australia |
Mizrahi Tefahot Bank Ltd
|
1.49 mm | 40.96 k shares | 0.47 | Common equity | Long | Israel |
Medibank Pvt Ltd
|
1.46 mm | 662.54 k shares | 0.46 | Common equity | Long | Australia |
Link REIT
|
1.46 mm | 298.10 k shares | 0.46 | Common equity | Long | Hong Kong |
Smiths Group PLC
|
1.45 mm | 73.52 k shares | 0.46 | Common equity | Long | UK |
Evonik Industries AG
|
1.42 mm | 77.81 k shares | 0.45 | Common equity | Long | Germany |
M&G PLC
|
1.41 mm | 590.42 k shares | 0.45 | Common equity | Long | UK |
Japan Post Holdings Co Ltd
|
1.40 mm | 175.30 k shares | 0.45 | Common equity | Long | Japan |
G Genpact Ltd | 1.37 mm | 66.91 k shares | 0.43 | Common equity | Long | Italy |
SoftBank Corp
|
1.34 mm | 118.80 k shares | 0.43 | Common equity | Long | Japan |
Tobu Railway Co Ltd
|
1.32 mm | 51.40 k shares | 0.42 | Common equity | Long | Japan |
LGEN Legal & General Group plc | 1.27 mm | 470.18 k shares | 0.40 | Common equity | Long | UK |
CK Asset Holdings Ltd
|
1.26 mm | 240.50 k shares | 0.40 | Common equity | Long | Hong Kong |
Jardine Matheson Holdings Ltd
|
1.26 mm | 27.00 k shares | 0.40 | Common equity | Long | Hong Kong |
ICL ICL Group Ltd. | 1.26 mm | 227.50 k shares | 0.40 | Common equity | Long | Israel |
Hikma Pharmaceuticals PLC
|
1.25 mm | 49.05 k shares | 0.40 | Common equity | Long | Jordan |
MTR Corp Ltd
|
1.23 mm | 310.50 k shares | 0.39 | Common equity | Long | Hong Kong |
Eiffage SA
|
1.21 mm | 12.77 k shares | 0.39 | Common equity | Long | France |
Telefonica Deutschland Holding AG
|
1.21 mm | 676.37 k shares | 0.38 | Common equity | Long | Germany |
USS Co Ltd
|
1.19 mm | 71.90 k shares | 0.38 | Common equity | Long | Japan |
Dai Nippon Printing Co Ltd
|
1.19 mm | 45.60 k shares | 0.38 | Common equity | Long | Japan |
McDonald's Holdings Co Japan Ltd
|
1.17 mm | 30.70 k shares | 0.37 | Common equity | Long | Japan |
ENG Englobal Corporation | 1.17 mm | 70.57 k shares | 0.37 | Common equity | Long | Spain |
TOPPY Toppan Printing Co Ltd | 1.16 mm | 48.70 k shares | 0.37 | Common equity | Long | Japan |
DAIWA CAPITAL MARKETS AMERICA INC | 1.14 mm | 1.14 mm principal | 0.36 | Repurchase agreement | Long | USA |
MUFG SECURITIES AMERICAS INC | 1.14 mm | 1.14 mm principal | 0.36 | Repurchase agreement | Long | USA |
NATIONAL BANK FINANCIAL INC | 1.14 mm | 1.14 mm principal | 0.36 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 1.14 mm | 1.14 mm principal | 0.36 | Repurchase agreement | Long | USA |
OCI NV
|
1.13 mm | 40.64 k shares | 0.36 | Common equity | Long | Netherlands |
TLS Telos Corp | 1.13 mm | 456.47 k shares | 0.36 | Common equity | Long | Australia |
Hang Lung Properties Ltd
|
1.13 mm | 823.00 k shares | 0.36 | Common equity | Long | Hong Kong |
AM Antero Midstream Corp | 1.12 mm | 5.96 k shares | 0.36 | Common equity | Long | France |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 1.11 mm | 69.44 k shares | 0.35 | Common equity | Long | France |
ACS Actividades de Construccion y Servicios SA
|
1.10 mm | 30.57 k shares | 0.35 | Common equity | Long | Spain |
Oracle Corp Japan
|
1.07 mm | 14.40 k shares | 0.34 | Common equity | Long | Japan |
DCC PLC
|
1.06 mm | 19.02 k shares | 0.34 | Common equity | Long | Ireland |
Elisa Oyj
|
1.03 mm | 22.31 k shares | 0.33 | Common equity | Long | Finland |
Pearson PLC
|
1.03 mm | 97.87 k shares | 0.33 | Common equity | Long | UK |
Power Assets Holdings Ltd
|
965.90 k | 200.00 k shares | 0.31 | Common equity | Long | Hong Kong |
Astellas Pharma Inc
|
959.22 k | 69.30 k shares | 0.30 | Common equity | Long | Japan |
Banque Cantonale Vaudoise
|
935.40 k | 8.94 k shares | 0.30 | Common equity | Long | Switzerland |
SITC International Holdings Co Ltd
|
934.54 k | 557.00 k shares | 0.30 | Common equity | Long | Hong Kong |
Shimizu Corp
|
894.68 k | 128.80 k shares | 0.28 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
869.53 k | 17.70 k shares | 0.28 | Common equity | Long | Japan |
HKT Trust & HKT Ltd
|
817.53 k | 784.00 k shares | 0.26 | Common equity | Long | Hong Kong |
TEF Telefonica S.A | 811.42 k | 198.62 k shares | 0.26 | Common equity | Long | Spain |
SPK SPK Acquisition Corp. | 806.24 k | 280.06 k shares | 0.26 | Common equity | Long | New Zealand |
ESLT Elbit Systems Ltd. | 774.99 k | 3.91 k shares | 0.25 | Common equity | Long | Israel |
EBS Emergent Biosolutions Inc | 733.67 k | 21.24 k shares | 0.23 | Common equity | Long | Austria |
Nitto Denko Corp
|
649.20 k | 9.90 k shares | 0.21 | Common equity | Long | Japan |
CLP Holdings Ltd
|
646.09 k | 87.50 k shares | 0.21 | Common equity | Long | Hong Kong |
Bank of Ireland Group PLC
|
640.83 k | 65.55 k shares | 0.20 | Common equity | Long | Ireland |
Hongkong Land Holdings Ltd
|
624.10 k | 175.00 k shares | 0.20 | Common equity | Long | Hong Kong |
Kajima Corp
|
620.19 k | 38.10 k shares | 0.20 | Common equity | Long | Japan |
Sino Land Co Ltd
|
607.30 k | 540.00 k shares | 0.19 | Common equity | Long | Hong Kong |
CS Credit Suisse Group AG | 583.91 k | 19.68 k shares | 0.19 | Common equity | Long | France |
Solvay SA
|
577.96 k | 5.23 k shares | 0.18 | Common equity | Long | Belgium |
Aker BP ASA
|
568.64 k | 20.59 k shares | 0.18 | Common equity | Long | Norway |
STE Steris Plc | 523.40 k | 183.40 k shares | 0.17 | Common equity | Long | Singapore |
CPG Veren Inc. | 512.30 k | 21.05 k shares | 0.16 | Common equity | Long | UK |
Nomura Real Estate Holdings Inc
|
477.01 k | 19.00 k shares | 0.15 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
466.56 k | 33.70 k shares | 0.15 | Common equity | Long | Japan |
Heineken Holding NV
|
461.89 k | 6.13 k shares | 0.15 | Common equity | Long | Netherlands |
Swire Properties Ltd
|
411.78 k | 198.00 k shares | 0.13 | Common equity | Long | Hong Kong |
CNA CNA Financial Corp. | 381.45 k | 202.80 k shares | 0.12 | Common equity | Long | UK |
Glencore PLC
|
371.67 k | 65.27 k shares | 0.12 | Common equity | Long | Switzerland |
TSCO Tractor Supply Co. | 364.13 k | 113.21 k shares | 0.12 | Common equity | Long | UK |
JDE Peet's NV
|
356.53 k | 12.76 k shares | 0.11 | Common equity | Long | Netherlands |
Hang Seng Bank Ltd
|
337.48 k | 27.20 k shares | 0.11 | Common equity | Long | Hong Kong |
Bouygues SA
|
332.48 k | 9.51 k shares | 0.11 | Common equity | Long | France |
UniCredit SpA
|
328.02 k | 13.77 k shares | 0.10 | Common equity | Long | Italy |
Idemitsu Kosan Co Ltd
|
314.07 k | 13.70 k shares | 0.10 | Common equity | Long | Japan |
Auckland International Airport Ltd
|
313.71 k | 66.17 k shares | 0.10 | Common equity | Long | New Zealand |
Endesa SA
|
307.82 k | 15.13 k shares | 0.10 | Common equity | Long | Spain |
Amundi SA
|
306.90 k | 5.46 k shares | 0.10 | Common equity | Long | France |
DG Dollar General Corp. | 306.67 k | 2.77 k shares | 0.10 | Common equity | Long | France |
IAG Iamgold Corp. | 304.89 k | 84.05 k shares | 0.10 | Common equity | Long | Australia |
Mitsubishi HC Capital Inc
|
300.50 k | 45.10 k shares | 0.10 | Common equity | Long | Japan |
Azrieli Group Ltd
|
299.17 k | 5.83 k shares | 0.10 | Common equity | Long | Israel |
La Francaise des Jeux SAEM
|
296.93 k | 9.14 k shares | 0.09 | Common equity | Long | France |
Aena SME SA
|
292.98 k | 1.95 k shares | 0.09 | Common equity | Long | Spain |
HSBC SECURITIES (USA) INC | 210.37 k | 210.37 k principal | 0.07 | Repurchase agreement | Long | USA |