Fund profile
Tickers
IDHQ
Fund manager
Total assets
$240.32 mm
Liabilities
$4.98 mm
Net assets
$235.34 mm
Number of holdings
205.00
IDHQ stock data
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 13.70 mm | 15.80 k shares | 5.82 | Common equity | Long | Netherlands |
Novo Nordisk A/S, Class B
|
12.72 mm | 112.64 k shares | 5.40 | Common equity | Long | Denmark |
Nestle S.A.
|
11.17 mm | 97.23 k shares | 4.75 | Common equity | Long | Switzerland |
Roche Holding AG
|
10.46 mm | 36.30 k shares | 4.44 | Common equity | Long | Switzerland |
Novartis AG
|
9.18 mm | 88.10 k shares | 3.90 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton
|
8.33 mm | 9.91 k shares | 3.54 | Common equity | Long | France |
SAP SE
|
6.32 mm | 36.17 k shares | 2.68 | Common equity | Long | Germany |
TotalEnergies SE
|
5.97 mm | 91.47 k shares | 2.54 | Common equity | Long | France |
UL Unilever plc | 5.89 mm | 120.16 k shares | 2.50 | Common equity | Long | UK |
BHP Group Ltd.
|
5.54 mm | 177.39 k shares | 2.36 | Common equity | Long | Australia |
BP PLC
|
5.37 mm | 911.89 k shares | 2.28 | Common equity | Long | UK |
GSK PLC
|
5.09 mm | 254.68 k shares | 2.16 | Common equity | Long | UK |
Airbus SE
|
4.19 mm | 26.08 k shares | 1.78 | Common equity | Long | Netherlands |
Tokyo Electron Ltd.
|
3.90 mm | 20.46 k shares | 1.66 | Common equity | Long | Japan |
L'Oreal
|
3.84 mm | 7.94 k shares | 1.63 | Common equity | Long | France |
Diageo PLC
|
3.83 mm | 105.13 k shares | 1.63 | Common equity | Long | UK |
RELX PLC
|
3.62 mm | 87.04 k shares | 1.54 | Common equity | Long | UK |
Invesco Private Prime Fund | 3.54 mm | 3.54 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
Safran
|
3.49 mm | 18.55 k shares | 1.48 | Common equity | Long | France |
Hermes International
|
3.28 mm | 1.54 k shares | 1.39 | Common equity | Long | France |
ABBNY Abb LTD | 3.17 mm | 74.05 k shares | 1.35 | Common equity | Long | Switzerland |
CNQ Canadian Natural Resources Ltd. | 3.08 mm | 47.76 k shares | 1.31 | Common equity | Long | Canada |
Hitachi, Ltd.
|
2.86 mm | 35.86 k shares | 1.22 | Common equity | Long | Japan |
Cie Financiere Richemont S.A.
|
2.72 mm | 18.12 k shares | 1.16 | Common equity | Long | Switzerland |
Zurich Insurance Group Ltd.
|
2.64 mm | 5.15 k shares | 1.12 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 2.61 mm | 20.87 k shares | 1.11 | Common equity | Long | Canada |
Recruit Holdings Co., Ltd.
|
2.55 mm | 63.00 k shares | 1.09 | Common equity | Long | Japan |
Nintendo Co., Ltd.
|
2.49 mm | 43.76 k shares | 1.06 | Common equity | Long | Japan |
RACE Ferrari N.V. | 2.13 mm | 6.06 k shares | 0.91 | Common equity | Long | Netherlands |
Partners Group Holding AG
|
2.07 mm | 1.51 k shares | 0.88 | Common equity | Long | Switzerland |
Industria de Diseno Textil S.A.
|
2.07 mm | 47.93 k shares | 0.88 | Common equity | Long | Spain |
Wolters Kluwer N.V.
|
1.97 mm | 13.27 k shares | 0.84 | Common equity | Long | Netherlands |
MFC Manulife Financial Corp. | 1.94 mm | 87.10 k shares | 0.82 | Common equity | Long | Canada |
Wesfarmers Ltd.
|
1.91 mm | 49.69 k shares | 0.81 | Common equity | Long | Australia |
Reckitt Benckiser Group PLC
|
1.90 mm | 26.10 k shares | 0.81 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 1.87 mm | 56.07 k shares | 0.79 | Common equity | Long | Canada |
Stellantis N.V.
|
1.80 mm | 81.07 k shares | 0.77 | Common equity | Long | Netherlands |
Hong Kong Exchanges and Clearing Ltd.
|
1.76 mm | 58.20 k shares | 0.75 | Common equity | Long | Hong Kong |
Prosus N.V.
|
1.71 mm | 57.17 k shares | 0.73 | Common equity | Long | Netherlands |
Hoya Corp.
|
1.68 mm | 12.98 k shares | 0.71 | Common equity | Long | Japan |
National Grid PLC
|
1.66 mm | 123.75 k shares | 0.71 | Common equity | Long | UK |
Investor AB, Class B
|
1.63 mm | 68.47 k shares | 0.69 | Common equity | Long | Sweden |
Holcim Ltd.
|
1.62 mm | 21.02 k shares | 0.69 | Common equity | Long | Switzerland |
Adyen N.V.
|
1.59 mm | 1.25 k shares | 0.67 | Common equity | Long | Netherlands |
3i Group PLC
|
1.42 mm | 45.13 k shares | 0.61 | Common equity | Long | UK |
Fortescue Ltd.
|
1.40 mm | 70.91 k shares | 0.60 | Common equity | Long | Australia |
Invesco Private Government Fund | 1.38 mm | 1.38 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
Equinor ASA
|
1.26 mm | 43.42 k shares | 0.53 | Common equity | Long | Norway |
Universal Music Group N.V.
|
1.25 mm | 42.16 k shares | 0.53 | Common equity | Long | Netherlands |
Kone OYJ, Class B
|
1.21 mm | 24.19 k shares | 0.51 | Common equity | Long | Finland |
Kuehne + Nagel International AG, Class R
|
1.21 mm | 3.52 k shares | 0.51 | Common equity | Long | Switzerland |
DSV A/S
|
1.19 mm | 6.59 k shares | 0.51 | Common equity | Long | Denmark |
Amadeus IT Group, S.A.
|
1.15 mm | 16.24 k shares | 0.49 | Common equity | Long | Spain |
Prudential PLC
|
1.12 mm | 107.42 k shares | 0.48 | Common equity | Long | UK |
SLF Sun Life Financial, Inc. | 1.10 mm | 21.05 k shares | 0.47 | Common equity | Long | Canada |
Geberit AG
|
1.05 mm | 1.81 k shares | 0.45 | Common equity | Long | Switzerland |
Lasertec Corp.
|
1.05 mm | 3.85 k shares | 0.44 | Common equity | Long | Japan |
Disco Corp.
|
1.03 mm | 3.75 k shares | 0.44 | Common equity | Long | Japan |
Marubeni Corp.
|
974.91 k | 56.07 k shares | 0.41 | Common equity | Long | Japan |
CVE Cenovus Energy Inc | 902.81 k | 55.38 k shares | 0.38 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 889.25 k | 5.95 k shares | 0.38 | Common equity | Long | Canada |
Tesco PLC
|
884.84 k | 242.44 k shares | 0.38 | Common equity | Long | UK |
GIB CGI Inc - Ordinary Shares | 870.87 k | 7.73 k shares | 0.37 | Common equity | Long | Canada |
Evolution AB
|
859.93 k | 7.27 k shares | 0.37 | Common equity | Long | Sweden |
DSM-Firmenich AG
|
832.93 k | 7.82 k shares | 0.35 | Common equity | Long | Switzerland |
Imperial Brands PLC
|
768.16 k | 31.77 k shares | 0.33 | Common equity | Long | UK |
CHKP Check Point Software Technologies Ltd. | 761.59 k | 4.79 k shares | 0.32 | Common equity | Long | Israel |
Olympus Corp.
|
735.55 k | 48.87 k shares | 0.31 | Common equity | Long | Japan |
Kia Corp.
|
729.36 k | 9.46 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Next PLC
|
640.33 k | 5.94 k shares | 0.27 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 633.66 k | 4.74 k shares | 0.27 | Common equity | Long | Ireland |
Centrica PLC
|
632.76 k | 358.89 k shares | 0.27 | Common equity | Long | UK |
Sonova Holding AG
|
617.33 k | 1.91 k shares | 0.26 | Common equity | Long | Switzerland |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 610.01 k | 15.08 k shares | 0.26 | Common equity | Long | Canada |
Carlsberg AS, Class B
|
595.06 k | 4.59 k shares | 0.25 | Common equity | Long | Denmark |
CCEP Coca-Cola Europacific Partners Plc | 543.76 k | 7.89 k shares | 0.23 | Common equity | Long | UK |
Chocoladefabriken Lindt & Spruengli AG, PC
|
538.56 k | 42.00 shares | 0.23 | Common equity | Long | Switzerland |
Pilbara Minerals Ltd.
|
514.63 k | 219.30 k shares | 0.22 | Common equity | Long | Australia |
Hannover Rueck SE
|
510.73 k | 2.12 k shares | 0.22 | Common equity | Long | Germany |
Koninklijke KPN N.V.
|
502.01 k | 146.81 k shares | 0.21 | Common equity | Long | Netherlands |
Nomura Research Institute, Ltd.
|
492.33 k | 15.88 k shares | 0.21 | Common equity | Long | Japan |
Coles Group Ltd.
|
487.52 k | 46.35 k shares | 0.21 | Common equity | Long | Australia |
IMO Imperial Oil Ltd. | 484.21 k | 8.34 k shares | 0.21 | Common equity | Long | Canada |
Singapore Telecommunications Ltd.
|
482.93 k | 268.90 k shares | 0.21 | Common equity | Long | Singapore |
Thales
|
480.62 k | 3.27 k shares | 0.20 | Common equity | Long | France |
Shionogi & Co., Ltd.
|
467.92 k | 9.62 k shares | 0.20 | Common equity | Long | Japan |
Cochlear Ltd.
|
463.94 k | 2.31 k shares | 0.20 | Common equity | Long | Australia |
AETUF Arc Resources LTD. | 461.83 k | 29.55 k shares | 0.20 | Common equity | Long | Canada |
Japan Exchange Group, Inc.
|
446.63 k | 19.88 k shares | 0.19 | Common equity | Long | Japan |
Admiral Group PLC
|
440.57 k | 13.76 k shares | 0.19 | Common equity | Long | UK |
Aena SME S.A.
|
436.76 k | 2.45 k shares | 0.19 | Common equity | Long | Spain |
Dr. Ing. h.c. F. Porsche AG, Preference Shares | 425.60 k | 4.95 k shares | 0.18 | Preferred equity | Long | Germany |
TFII TFI International Inc. | 408.51 k | 3.09 k shares | 0.17 | Common equity | Long | Canada |
Finecobank Banca Fineco S.p.A.
|
392.12 k | 26.88 k shares | 0.17 | Common equity | Long | Italy |
Keppel Ltd.
|
387.25 k | 72.28 k shares | 0.16 | Common equity | Long | Singapore |
BNTX BioNTech SE | 384.82 k | 4.05 k shares | 0.16 | Common equity | Long | Germany |
SCREEN Holdings Co., Ltd.
|
374.14 k | 3.73 k shares | 0.16 | Common equity | Long | Japan |
OBIC Co., Ltd.
|
370.17 k | 2.38 k shares | 0.16 | Common equity | Long | Japan |
EXOR N.V.
|
351.01 k | 3.60 k shares | 0.15 | Common equity | Long | Netherlands |
Novozymes A/S, Class B
|
349.41 k | 6.77 k shares | 0.15 | Common equity | Long | Denmark |
Rightmove PLC
|
344.59 k | 48.30 k shares | 0.15 | Common equity | Long | UK |
Whitehaven Coal Ltd.
|
339.35 k | 60.90 k shares | 0.14 | Common equity | Long | Australia |
Medibank Private Ltd.
|
334.03 k | 131.59 k shares | 0.14 | Common equity | Long | Australia |
Auto Trader Group PLC
|
332.08 k | 35.78 k shares | 0.14 | Common equity | Long | UK |
Singapore Exchange Ltd.
|
312.12 k | 44.33 k shares | 0.13 | Common equity | Long | Singapore |
Galp Energia, SGPS, S.A.
|
305.89 k | 19.27 k shares | 0.13 | Common equity | Long | Portugal |
Telenor ASA
|
305.54 k | 27.38 k shares | 0.13 | Common equity | Long | Norway |
Spark New Zealand Ltd.
|
303.47 k | 92.76 k shares | 0.13 | Common equity | Long | New Zealand |
SG Holdings Co., Ltd.
|
298.79 k | 22.81 k shares | 0.13 | Common equity | Long | Japan |
Ono Pharmaceutical Co., Ltd.
|
291.28 k | 15.94 k shares | 0.12 | Common equity | Long | Japan |
Fisher & Paykel Healthcare Corp. Ltd.
|
285.46 k | 19.59 k shares | 0.12 | Common equity | Long | New Zealand |
Bureau Veritas
|
279.73 k | 10.43 k shares | 0.12 | Common equity | Long | France |
Elisa Corp.
|
277.02 k | 6.04 k shares | 0.12 | Common equity | Long | Finland |
B&M European Value Retail S.A.
|
275.27 k | 41.68 k shares | 0.12 | Common equity | Long | Luxembourg |
Daito Trust Construction Co., Ltd.
|
270.49 k | 2.35 k shares | 0.11 | Common equity | Long | Japan |
Singapore Airlines Ltd.
|
266.23 k | 53.26 k shares | 0.11 | Common equity | Long | Singapore |
EMS-Chemie Holding AG
|
259.04 k | 339.00 shares | 0.11 | Common equity | Long | Switzerland |
REA Group Ltd.
|
258.26 k | 2.12 k shares | 0.11 | Common equity | Long | Australia |
NEXON Co., Ltd.
|
256.10 k | 15.83 k shares | 0.11 | Common equity | Long | Japan |
Metso OYJ
|
251.57 k | 24.93 k shares | 0.11 | Common equity | Long | Finland |
iA Financial Corp. Inc.
|
250.04 k | 3.66 k shares | 0.11 | Common equity | Long | Canada |
Burberry Group PLC
|
248.98 k | 14.95 k shares | 0.11 | Common equity | Long | UK |
KT&G Corp.
|
247.09 k | 3.64 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Verbund AG
|
244.47 k | 2.98 k shares | 0.10 | Common equity | Long | Austria |
Smiths Group PLC
|
241.56 k | 11.69 k shares | 0.10 | Common equity | Long | UK |
Jeronimo Martins, SGPS, S.A.
|
240.89 k | 10.52 k shares | 0.10 | Common equity | Long | Portugal |
SEEK Ltd.
|
234.07 k | 13.91 k shares | 0.10 | Common equity | Long | Australia |
Toromont Industries Ltd.
|
230.31 k | 2.61 k shares | 0.10 | Common equity | Long | Canada |
Capcom Co., Ltd.
|
230.24 k | 5.96 k shares | 0.10 | Common equity | Long | Japan |
St. James's Place PLC
|
221.38 k | 26.57 k shares | 0.09 | Common equity | Long | UK |
Industrivarden AB, Class C
|
211.33 k | 6.66 k shares | 0.09 | Common equity | Long | Sweden |
ENN Energy Holdings Ltd.
|
210.62 k | 28.49 k shares | 0.09 | Common equity | Long | Cayman Islands |
Bollore SE
|
208.50 k | 31.34 k shares | 0.09 | Common equity | Long | France |
Hamamatsu Photonics K.K.
|
208.04 k | 5.18 k shares | 0.09 | Common equity | Long | Japan |
JB Hi-Fi Ltd.
|
204.11 k | 5.40 k shares | 0.09 | Common equity | Long | Australia |
Pro Medicus Ltd.
|
203.56 k | 3.03 k shares | 0.09 | Common equity | Long | Australia |
TIS Inc.
|
191.15 k | 8.46 k shares | 0.08 | Common equity | Long | Japan |
Andritz AG
|
186.92 k | 3.01 k shares | 0.08 | Common equity | Long | Austria |
Nissan Chemical Corp.
|
185.14 k | 4.57 k shares | 0.08 | Common equity | Long | Japan |
BayCurrent Consulting, Inc.
|
184.73 k | 7.79 k shares | 0.08 | Common equity | Long | Japan |
Wise PLC, Class A
|
176.83 k | 17.15 k shares | 0.08 | Common equity | Long | UK |
Tele2 AB
|
176.73 k | 20.55 k shares | 0.08 | Common equity | Long | Sweden |
IGO Ltd.
|
170.73 k | 34.16 k shares | 0.07 | Common equity | Long | Australia |
USS Co., Ltd.
|
165.97 k | 8.66 k shares | 0.07 | Common equity | Long | Japan |
Oracle Corp.
|
162.15 k | 2.03 k shares | 0.07 | Common equity | Long | Japan |
Hanmi Semiconductor Co., Ltd.
|
149.41 k | 3.40 k shares | 0.06 | Common equity | Long | Korea, Republic of |
Azbil Corp.
|
149.32 k | 4.54 k shares | 0.06 | Common equity | Long | Japan |
Kansai Paint Co., Ltd.
|
148.45 k | 8.75 k shares | 0.06 | Common equity | Long | Japan |
Gjensidige Forsikring ASA
|
146.47 k | 9.03 k shares | 0.06 | Common equity | Long | Norway |
Genting Singapore Ltd.
|
145.10 k | 191.98 k shares | 0.06 | Common equity | Long | Singapore |
ZOZO, Inc.
|
137.40 k | 6.17 k shares | 0.06 | Common equity | Long | Japan |
Santen Pharmaceutical Co., Ltd.
|
137.01 k | 13.40 k shares | 0.06 | Common equity | Long | Japan |
Yancoal Australia Ltd.
|
136.95 k | 34.59 k shares | 0.06 | Common equity | Long | Australia |
Schibsted ASA, Class A
|
136.04 k | 4.40 k shares | 0.06 | Common equity | Long | Norway |
CK Infrastructure Holdings Ltd.
|
132.97 k | 22.38 k shares | 0.06 | Common equity | Long | Bermuda |
Nisshin Seifun Group Inc.
|
132.45 k | 9.40 k shares | 0.06 | Common equity | Long | Japan |
Plus500 Ltd.
|
130.98 k | 5.75 k shares | 0.06 | Common equity | Long | Israel |
Hirose Electric Co., Ltd.
|
128.00 k | 1.08 k shares | 0.05 | Common equity | Long | Japan |
NOF Corp.
|
127.36 k | 2.78 k shares | 0.05 | Common equity | Long | Japan |
TBS Holdings, Inc.
|
126.99 k | 5.40 k shares | 0.05 | Common equity | Long | Japan |
Prada S.p.A.
|
126.57 k | 20.38 k shares | 0.05 | Common equity | Long | Italy |
Square Enix Holdings Co., Ltd.
|
126.20 k | 3.19 k shares | 0.05 | Common equity | Long | Japan |
Persol Holdings Co., Ltd.
|
125.18 k | 77.31 k shares | 0.05 | Common equity | Long | Japan |
SHO-BOND Holdings Co., Ltd.
|
122.91 k | 2.73 k shares | 0.05 | Common equity | Long | Japan |
Calbee, Inc.
|
121.28 k | 5.71 k shares | 0.05 | Common equity | Long | Japan |
ANA Holdings Inc.
|
120.71 k | 5.40 k shares | 0.05 | Common equity | Long | Japan |
Ackermans & van Haaren N.V.
|
120.31 k | 715.00 shares | 0.05 | Common equity | Long | Belgium |
Kobe Bussan Co., Ltd.
|
119.88 k | 4.65 k shares | 0.05 | Common equity | Long | Japan |
Hanwha Aerospace Co., Ltd.
|
119.61 k | 1.16 k shares | 0.05 | Common equity | Long | Korea, Republic of |
PERI Perion Network Ltd. | 118.86 k | 4.04 k shares | 0.05 | Common equity | Long | Israel |
Shinko Electric Industries Co., Ltd.
|
117.62 k | 3.11 k shares | 0.05 | Common equity | Long | Japan |
JGC Holdings Corp.
|
117.18 k | 9.85 k shares | 0.05 | Common equity | Long | Japan |
Fortnox AB
|
117.17 k | 20.95 k shares | 0.05 | Common equity | Long | Sweden |
Chow Tai Fook Jewellery Group Ltd.
|
116.94 k | 86.57 k shares | 0.05 | Common equity | Long | Cayman Islands |
OBIC Business Consultants Co., Ltd.
|
116.69 k | 2.38 k shares | 0.05 | Common equity | Long | Japan |
NS Solutions Corp..
|
116.42 k | 3.45 k shares | 0.05 | Common equity | Long | Japan |
GLNG Golar Lng | 116.12 k | 5.32 k shares | 0.05 | Common equity | Long | Bermuda |
Sega Sammy Holdings Inc.
|
115.92 k | 7.77 k shares | 0.05 | Common equity | Long | Japan |
Koei Tecmo Holdings Co., Ltd.
|
115.86 k | 9.18 k shares | 0.05 | Common equity | Long | Japan |
GOLDWIN Inc.
|
115.39 k | 1.69 k shares | 0.05 | Common equity | Long | Japan |
Korea Aerospace Industries, Ltd.
|
114.72 k | 3.03 k shares | 0.05 | Common equity | Long | Korea, Republic of |
Sanrio Co., Ltd.
|
114.47 k | 2.70 k shares | 0.05 | Common equity | Long | Japan |
Alteogen Inc.
|
114.16 k | 1.97 k shares | 0.05 | Common equity | Long | Korea, Republic of |
First International Bank of Israel Ltd. (The)
|
113.87 k | 2.82 k shares | 0.05 | Common equity | Long | Israel |
FANCL Corp.
|
112.39 k | 7.03 k shares | 0.05 | Common equity | Long | Japan |
Kobayashi Pharmaceutical Co., Ltd.
|
112.25 k | 2.46 k shares | 0.05 | Common equity | Long | Japan |
Samsung Engineering Co., Ltd.
|
112.06 k | 6.71 k shares | 0.05 | Common equity | Long | Korea, Republic of |
Bgf Retail Co., Ltd.
|
111.85 k | 1.06 k shares | 0.05 | Common equity | Long | Korea, Republic of |
Var Energi ASA
|
111.82 k | 38.17 k shares | 0.05 | Common equity | Long | Norway |
TechnoPro Holdings, Inc.
|
111.44 k | 4.75 k shares | 0.05 | Common equity | Long | Japan |
Christian Dior
|
110.48 k | 138.00 shares | 0.05 | Common equity | Long | France |
COMSYS Holdings Corp.
|
110.07 k | 4.97 k shares | 0.05 | Common equity | Long | Japan |
Mitsubishi Motors Corp.
|
108.87 k | 33.79 k shares | 0.05 | Common equity | Long | Japan |
Axfood AB
|
108.84 k | 4.27 k shares | 0.05 | Common equity | Long | Sweden |
Kakaku.com, Inc.
|
107.60 k | 9.32 k shares | 0.05 | Common equity | Long | Japan |
Budweiser Brewing Co. APAC Ltd.
|
105.80 k | 67.35 k shares | 0.04 | Common equity | Long | Cayman Islands |
Hyundai Rotem Co.
|
103.64 k | 4.88 k shares | 0.04 | Common equity | Long | Korea, Republic of |
Hansol Chemical Co., Ltd.
|
103.55 k | 691.00 shares | 0.04 | Common equity | Long | Korea, Republic of |
RAKUS Co., Ltd.
|
103.49 k | 6.16 k shares | 0.04 | Common equity | Long | Japan |
Cheil Worldwide Inc.
|
99.24 k | 7.21 k shares | 0.04 | Common equity | Long | Korea, Republic of |