Fund profile
Tickers
IIIAX, IIIIX, INTIX, ISIIX
Fund manager
Total assets
$1.13 bn
Liabilities
$63.97 mm
Net assets
$1.06 bn
Number of holdings
816.00
Top 200 of 816 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
21.37 mm | 188.82 k shares | 2.01 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
21.01 mm | 230.78 k shares | 1.98 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 16.79 mm | 28.51 k shares | 1.58 | Common equity | Long | Netherlands |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 15.03 mm | 474.13 k shares | 1.41 | Common equity | Long | UK |
STATE OF WISCONSIN INVESTMENT BOARD | 14.83 mm | 14.83 mm principal | 1.39 | Repurchase agreement | Long | USA |
Novartis AG
|
14.80 mm | 144.96 k shares | 1.39 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 14.78 mm | 109.61 k shares | 1.39 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 14.74 mm | 19.53 k shares | 1.39 | Common equity | Long | France |
CANTOR FITZGERALD SECURITIES | 13.78 mm | 13.78 mm principal | 1.30 | Repurchase agreement | Long | USA |
ROG Rogers Corp. | 13.56 mm | 49.69 k shares | 1.28 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
13.46 mm | 749.99 k shares | 1.26 | Common equity | Long | Japan |
MSILF Government Portfolio | 12.99 mm | 12.99 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
BETHESDA SECURITIES | 11.75 mm | 11.75 mm principal | 1.10 | Repurchase agreement | Long | USA |
HSBC Holdings PLC
|
10.94 mm | 1.40 mm shares | 1.03 | Common equity | Long | UK |
TTE TotalEnergies SE | 10.45 mm | 159.01 k shares | 0.98 | Common equity | Long | France |
SAP Sap SE | 9.56 mm | 73.85 k shares | 0.90 | Common equity | Long | Germany |
MIRAE ASSET SECURITIES (USA) INC | 9.25 mm | 9.25 mm principal | 0.87 | Repurchase agreement | Long | USA |
SAN Banco Santander S.A. | 8.63 mm | 80.35 k shares | 0.81 | Common equity | Long | France |
BHP BHP Group Limited | 8.08 mm | 284.70 k shares | 0.76 | Common equity | Long | Australia |
BP PLC
|
7.91 mm | 1.23 mm shares | 0.74 | Common equity | Long | UK |
Siemens AG
|
7.68 mm | 53.75 k shares | 0.72 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
7.57 mm | 118.54 k shares | 0.71 | Common equity | Long | Australia |
Sony Group Corp
|
7.29 mm | 89.17 k shares | 0.69 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 7.07 mm | 17.06 k shares | 0.66 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
6.84 mm | 807.51 k shares | 0.64 | Common equity | Long | Japan |
ALV Autoliv Inc. | 6.79 mm | 28.52 k shares | 0.64 | Common equity | Long | Germany |
Unilever PLC
|
6.65 mm | 134.53 k shares | 0.63 | Common equity | Long | UK |
AIA Group Ltd
|
6.61 mm | 816.90 k shares | 0.62 | Common equity | Long | Hong Kong |
SU Suncor Energy, Inc. | 6.34 mm | 38.49 k shares | 0.60 | Common equity | Long | France |
AI C3.ai Inc - Ordinary Shares | 6.24 mm | 37.04 k shares | 0.59 | Common equity | Long | France |
Diageo PLC
|
5.86 mm | 158.91 k shares | 0.55 | Common equity | Long | UK |
CF SECURED LLC | 5.74 mm | 5.74 mm principal | 0.54 | Repurchase agreement | Long | USA |
UBS Group AG
|
5.73 mm | 232.60 k shares | 0.54 | Common equity | Long | Switzerland |
AIR AAR Corp. | 5.61 mm | 41.92 k shares | 0.53 | Common equity | Long | France |
CSL Carlisle Companies Inc. | 5.50 mm | 34.11 k shares | 0.52 | Common equity | Long | Australia |
GSK GSK Plc | 5.24 mm | 289.60 k shares | 0.49 | Common equity | Long | UK |
Keyence Corp
|
5.10 mm | 13.79 k shares | 0.48 | Common equity | Long | Japan |
RIO Rio Tinto plc | 5.00 mm | 79.62 k shares | 0.47 | Common equity | Long | UK |
Zurich Insurance Group AG
|
4.87 mm | 10.64 k shares | 0.46 | Common equity | Long | Switzerland |
Iberdrola SA
|
4.82 mm | 430.56 k shares | 0.45 | Common equity | Long | Spain |
DTE DTE Energy Co. | 4.81 mm | 229.22 k shares | 0.45 | Common equity | Long | Germany |
BNP Paribas SA
|
4.72 mm | 74.20 k shares | 0.44 | Common equity | Long | France |
British American Tobacco PLC
|
4.72 mm | 150.25 k shares | 0.44 | Common equity | Long | UK |
Tokyo Electron Ltd
|
4.56 mm | 33.40 k shares | 0.43 | Common equity | Long | Japan |
RELX PLC
|
4.52 mm | 133.92 k shares | 0.42 | Common equity | Long | UK |
CFR Cullen Frost Bankers Inc. | 4.50 mm | 36.92 k shares | 0.42 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
4.41 mm | 89.85 k shares | 0.41 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 4.36 mm | 1.14 mm shares | 0.41 | Common equity | Long | Spain |
Glencore PLC
|
4.24 mm | 744.85 k shares | 0.40 | Common equity | Long | Switzerland |
DG Dollar General Corp. | 4.16 mm | 37.59 k shares | 0.39 | Common equity | Long | France |
National Australia Bank Ltd
|
4.12 mm | 222.02 k shares | 0.39 | Common equity | Long | Australia |
Hitachi Ltd
|
4.11 mm | 66.39 k shares | 0.39 | Common equity | Long | Japan |
Hermes International SCA
|
4.08 mm | 2.24 k shares | 0.38 | Common equity | Long | France |
ABB Ltd
|
4.04 mm | 113.13 k shares | 0.38 | Common equity | Long | Switzerland |
MBG Mandalay Resort Group | 3.95 mm | 56.74 k shares | 0.37 | Common equity | Long | Germany |
Mitsubishi Corp
|
3.87 mm | 81.29 k shares | 0.36 | Common equity | Long | Japan |
CS Credit Suisse Group AG | 3.85 mm | 129.79 k shares | 0.36 | Common equity | Long | France |
Safran SA
|
3.79 mm | 24.17 k shares | 0.36 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
3.76 mm | 9.65 k shares | 0.35 | Common equity | Long | Germany |
Shin-Etsu Chemical Co Ltd
|
3.74 mm | 128.85 k shares | 0.35 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
3.67 mm | 326.53 k shares | 0.35 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.63 mm | 20.85 k shares | 0.34 | Common equity | Long | France |
Daiichi Sankyo Co Ltd
|
3.58 mm | 130.78 k shares | 0.34 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
3.58 mm | 50.74 k shares | 0.34 | Common equity | Long | UK |
Enel SpA
|
3.53 mm | 575.19 k shares | 0.33 | Common equity | Long | Italy |
ANZ Group Holdings Ltd
|
3.49 mm | 212.53 k shares | 0.33 | Common equity | Long | Australia |
Takeda Pharmaceutical Co Ltd
|
3.47 mm | 111.92 k shares | 0.33 | Common equity | Long | Japan |
BBVA Banco Bilbao Vizcaya Argentaria. | 3.41 mm | 421.88 k shares | 0.32 | Common equity | Long | Spain |
Anheuser-Busch InBev SA/NV
|
3.41 mm | 61.43 k shares | 0.32 | Common equity | Long | Belgium |
ING Groep NV
|
3.37 mm | 255.97 k shares | 0.32 | Common equity | Long | Netherlands |
Mitsui & Co Ltd
|
3.37 mm | 92.90 k shares | 0.32 | Common equity | Long | Japan |
WBC WABCO Holdings Inc. | 3.35 mm | 248.16 k shares | 0.32 | Common equity | Long | Australia |
Bayer AG
|
3.34 mm | 69.48 k shares | 0.31 | Common equity | Long | Germany |
KDDI Corp
|
3.24 mm | 105.80 k shares | 0.30 | Common equity | Long | Japan |
Prosus NV
|
3.19 mm | 108.10 k shares | 0.30 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing Ltd
|
3.16 mm | 85.19 k shares | 0.30 | Common equity | Long | Hong Kong |
DBS Invesco DB Silver Fund | 3.15 mm | 128.12 k shares | 0.30 | Common equity | Long | Singapore |
Recruit Holdings Co Ltd
|
3.12 mm | 101.90 k shares | 0.29 | Common equity | Long | Japan |
National Grid PLC
|
3.11 mm | 260.39 k shares | 0.29 | Common equity | Long | UK |
UniCredit SpA
|
3.11 mm | 130.39 k shares | 0.29 | Common equity | Long | Italy |
SoftBank Group Corp
|
3.07 mm | 72.79 k shares | 0.29 | Common equity | Long | Japan |
Infineon Technologies AG
|
3.06 mm | 92.35 k shares | 0.29 | Common equity | Long | Germany |
Nintendo Co Ltd
|
3.05 mm | 73.44 k shares | 0.29 | Common equity | Long | Japan |
ITOCHU Corp
|
3.03 mm | 84.02 k shares | 0.29 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
3.01 mm | 30.03 k shares | 0.28 | Common equity | Long | UK |
STLA Stellantis N.V | 2.99 mm | 156.46 k shares | 0.28 | Common equity | Long | Netherlands |
CPG Veren Inc. | 2.98 mm | 122.60 k shares | 0.28 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
2.95 mm | 127.46 k shares | 0.28 | Common equity | Long | Japan |
Daikin Industries Ltd
|
2.93 mm | 18.70 k shares | 0.28 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
2.90 mm | 170.61 k shares | 0.27 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
2.87 mm | 77.14 k shares | 0.27 | Common equity | Long | Spain |
BASF SE
|
2.86 mm | 63.21 k shares | 0.27 | Common equity | Long | Germany |
Deutsche Post AG
|
2.84 mm | 70.10 k shares | 0.27 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
2.81 mm | 1.10 mm shares | 0.26 | Common equity | Long | Italy |
Macquarie Group Ltd
|
2.78 mm | 25.97 k shares | 0.26 | Common equity | Long | Australia |
ALC Alcon Inc. - Registered Shares | 2.73 mm | 35.34 k shares | 0.26 | Common equity | Long | Switzerland |
WES Western Midstream Partners, LP | 2.72 mm | 80.23 k shares | 0.26 | Common equity | Long | Australia |
Fast Retailing Co Ltd
|
2.71 mm | 12.43 k shares | 0.25 | Common equity | Long | Japan |
Eni SpA
|
2.68 mm | 167.12 k shares | 0.25 | Common equity | Long | Italy |
RACE Ferrari N.V. | 2.63 mm | 8.91 k shares | 0.25 | Common equity | Long | Italy |
Sika AG
|
2.62 mm | 10.35 k shares | 0.25 | Common equity | Long | Switzerland |
BAE Systems PLC
|
2.62 mm | 215.58 k shares | 0.25 | Common equity | Long | UK |
Hoya Corp
|
2.56 mm | 25.04 k shares | 0.24 | Common equity | Long | Japan |
Atlas Copco AB
|
2.55 mm | 189.96 k shares | 0.24 | Common equity | Long | Sweden |
Oriental Land Co Ltd/Japan
|
2.53 mm | 77.20 k shares | 0.24 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 2.51 mm | 45.54 k shares | 0.24 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
2.50 mm | 2.11 mm shares | 0.24 | Common equity | Long | Japan |
Nordea Bank Abp
|
2.50 mm | 227.82 k shares | 0.23 | Common equity | Long | Finland |
AAL American Airlines Group Inc | 2.47 mm | 89.86 k shares | 0.23 | Common equity | Long | UK |
DSV A/S
|
2.45 mm | 13.16 k shares | 0.23 | Common equity | Long | Denmark |
LLOY Lloyds Bank plc | 2.45 mm | 4.55 mm shares | 0.23 | Common equity | Long | UK |
Lonza Group AG
|
2.44 mm | 5.27 k shares | 0.23 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
2.41 mm | 14.46 k shares | 0.23 | Common equity | Long | France |
Kering SA
|
2.39 mm | 5.27 k shares | 0.22 | Common equity | Long | France |
Holcim AG
|
2.36 mm | 36.86 k shares | 0.22 | Common equity | Long | Switzerland |
Investor AB
|
2.34 mm | 122.40 k shares | 0.22 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
2.32 mm | 13.44 k shares | 0.22 | Common equity | Long | Germany |
SoftBank Corp
|
2.30 mm | 203.20 k shares | 0.22 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
2.24 mm | 239.42 k shares | 0.21 | Common equity | Long | Singapore |
Murata Manufacturing Co Ltd
|
2.22 mm | 121.93 k shares | 0.21 | Common equity | Long | Japan |
Wolters Kluwer NV
|
2.20 mm | 18.21 k shares | 0.21 | Common equity | Long | Netherlands |
Volvo AB
|
2.20 mm | 106.72 k shares | 0.21 | Common equity | Long | Sweden |
Swiss Re AG
|
2.19 mm | 21.33 k shares | 0.21 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG
|
2.16 mm | 21.29 k shares | 0.20 | Common equity | Long | Germany |
Unilever PLC
|
2.15 mm | 43.33 k shares | 0.20 | Common equity | Long | UK |
CRH PLC
|
2.14 mm | 39.03 k shares | 0.20 | Common equity | Long | Ireland |
Experian PLC
|
2.13 mm | 65.06 k shares | 0.20 | Common equity | Long | Ireland |
Givaudan SA
|
2.13 mm | 653.00 shares | 0.20 | Common equity | Long | Switzerland |
Barclays PLC
|
2.12 mm | 1.10 mm shares | 0.20 | Common equity | Long | UK |
PRU Prudential Financial Inc. | 2.09 mm | 194.71 k shares | 0.20 | Common equity | Long | Hong Kong |
EQNR Equinor ASA | 2.09 mm | 63.71 k shares | 0.20 | Common equity | Long | Norway |
Seven & i Holdings Co Ltd
|
2.09 mm | 53.27 k shares | 0.20 | Common equity | Long | Japan |
STMicroelectronics NV
|
2.08 mm | 48.33 k shares | 0.20 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
2.07 mm | 68.69 k shares | 0.19 | Common equity | Long | Netherlands |
BHP BHP Group Limited | 2.07 mm | 73.55 k shares | 0.19 | Common equity | Long | Australia |
WOW WideOpenWest Inc | 2.06 mm | 86.19 k shares | 0.19 | Common equity | Long | Australia |
Flutter Entertainment PLC
|
2.04 mm | 12.49 k shares | 0.19 | Common equity | Long | Ireland |
Capgemini SE
|
2.03 mm | 11.66 k shares | 0.19 | Common equity | Long | France |
adidas AG
|
2.01 mm | 11.46 k shares | 0.19 | Common equity | Long | Germany |
Engie SA
|
1.98 mm | 129.17 k shares | 0.19 | Common equity | Long | France |
Denso Corp
|
1.97 mm | 122.67 k shares | 0.19 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
1.96 mm | 32.71 k shares | 0.18 | Common equity | Long | France |
Japan Tobacco Inc
|
1.95 mm | 84.90 k shares | 0.18 | Common equity | Long | Japan |
ARGX Argen X SE | 1.93 mm | 3.96 k shares | 0.18 | Common equity | Long | Netherlands |
WDS Woodside Energy Group Ltd | 1.93 mm | 82.83 k shares | 0.18 | Common equity | Long | Australia |
AMS American Shared Hospital Services | 1.92 mm | 31.86 k shares | 0.18 | Common equity | Long | Spain |
RIO Rio Tinto plc | 1.89 mm | 26.25 k shares | 0.18 | Common equity | Long | Australia |
AHT Ashford Hospitality Trust Inc | 1.88 mm | 30.99 k shares | 0.18 | Common equity | Long | UK |
E.ON SE
|
1.88 mm | 158.77 k shares | 0.18 | Common equity | Long | Germany |
United Overseas Bank Ltd
|
1.86 mm | 89.46 k shares | 0.18 | Common equity | Long | Singapore |
SMC Corp
|
1.81 mm | 4.04 k shares | 0.17 | Common equity | Long | Japan |
Partners Group Holding AG
|
1.80 mm | 1.61 k shares | 0.17 | Common equity | Long | Switzerland |
Heineken NV
|
1.80 mm | 20.37 k shares | 0.17 | Common equity | Long | Netherlands |
Astellas Pharma Inc
|
1.77 mm | 128.02 k shares | 0.17 | Common equity | Long | Japan |
Transurban Group
|
1.77 mm | 217.86 k shares | 0.17 | Common equity | Long | Australia |
Panasonic Holdings Corp
|
1.76 mm | 156.23 k shares | 0.17 | Common equity | Long | Japan |
Komatsu Ltd
|
1.76 mm | 65.38 k shares | 0.17 | Common equity | Long | Japan |
Dassault Systemes SE
|
1.76 mm | 47.38 k shares | 0.17 | Common equity | Long | France |
FANUC Corp
|
1.75 mm | 67.37 k shares | 0.16 | Common equity | Long | Japan |
Legrand SA
|
1.73 mm | 18.87 k shares | 0.16 | Common equity | Long | France |
3i Group PLC
|
1.73 mm | 68.83 k shares | 0.16 | Common equity | Long | UK |
Canon Inc
|
1.70 mm | 70.69 k shares | 0.16 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
1.69 mm | 136.66 k shares | 0.16 | Common equity | Long | Japan |
Volkswagen AG | 1.68 mm | 14.58 k shares | 0.16 | Preferred equity | Long | Germany |
RWE AG
|
1.66 mm | 44.71 k shares | 0.16 | Common equity | Long | Germany |
GMAB Genmab | 1.65 mm | 4.67 k shares | 0.16 | Common equity | Long | Denmark |
GMG Graphene Manufacturing Group Ltd. | 1.64 mm | 119.90 k shares | 0.15 | Common equity | Long | Australia |
TSCO Tractor Supply Co. | 1.63 mm | 506.95 k shares | 0.15 | Common equity | Long | UK |
HLN Haleon plc | 1.62 mm | 391.84 k shares | 0.15 | Common equity | Long | UK |
Rolls-Royce Holdings PLC
|
1.59 mm | 595.22 k shares | 0.15 | Common equity | Long | UK |
FMG Firemark Global Capital, Inc. | 1.59 mm | 119.76 k shares | 0.15 | Common equity | Long | Australia |
Marubeni Corp
|
1.59 mm | 102.06 k shares | 0.15 | Common equity | Long | Japan |
Bridgestone Corp
|
1.57 mm | 40.34 k shares | 0.15 | Common equity | Long | Japan |
ORIX Corp
|
1.55 mm | 82.96 k shares | 0.15 | Common equity | Long | Japan |
Standard Chartered PLC
|
1.54 mm | 167.74 k shares | 0.15 | Common equity | Long | UK |
Assa Abloy AB
|
1.54 mm | 70.88 k shares | 0.14 | Common equity | Long | Sweden |
Vestas Wind Systems A/S
|
1.53 mm | 71.42 k shares | 0.14 | Common equity | Long | Denmark |
FUJIFILM Holdings Corp
|
1.52 mm | 26.36 k shares | 0.14 | Common equity | Long | Japan |
VOD Vodafone Group plc | 1.52 mm | 1.63 mm shares | 0.14 | Common equity | Long | UK |
MRK Merck & Co Inc | 1.52 mm | 9.14 k shares | 0.14 | Common equity | Long | Germany |
Universal Music Group NV
|
1.51 mm | 57.94 k shares | 0.14 | Common equity | Long | Netherlands |
SSE PLC
|
1.51 mm | 77.11 k shares | 0.14 | Common equity | Long | UK |
ORA Ormat Technologies Inc | 1.51 mm | 131.68 k shares | 0.14 | Common equity | Long | France |
Deutsche Bank AG
|
1.51 mm | 137.07 k shares | 0.14 | Common equity | Long | Germany |
Advantest Corp
|
1.51 mm | 54.00 k shares | 0.14 | Common equity | Long | Japan |
TEF Telefonica S.A | 1.50 mm | 366.00 k shares | 0.14 | Common equity | Long | Spain |
Repsol SA
|
1.49 mm | 90.34 k shares | 0.14 | Common equity | Long | Spain |
Sumitomo Corp
|
1.48 mm | 73.96 k shares | 0.14 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
1.47 mm | 47.98 k shares | 0.14 | Common equity | Long | France |
Chugai Pharmaceutical Co Ltd
|
1.47 mm | 47.52 k shares | 0.14 | Common equity | Long | Japan |
G Genpact Ltd | 1.46 mm | 71.68 k shares | 0.14 | Common equity | Long | Italy |
Fujitsu Ltd
|
1.46 mm | 12.41 k shares | 0.14 | Common equity | Long | Japan |
Nokia Oyj
|
1.42 mm | 378.40 k shares | 0.13 | Common equity | Long | Finland |
Nippon Steel Corp
|
1.42 mm | 60.48 k shares | 0.13 | Common equity | Long | Japan |
DZ BANK AG (NEW YORK BRANCH) | 1.41 mm | 1.41 mm principal | 0.13 | Debt | Long | USA |
Sampo Oyj
|
1.41 mm | 32.52 k shares | 0.13 | Common equity | Long | Finland |
Cellnex Telecom SA
|
1.39 mm | 39.97 k shares | 0.13 | Common equity | Long | Spain |
VIE Viela Bio, Inc. | 1.39 mm | 48.06 k shares | 0.13 | Common equity | Long | France |
SAND Sandstorm Gold Ltd | 1.39 mm | 75.40 k shares | 0.13 | Common equity | Long | Sweden |
ASM Avino Silver & Gold Mines Ltd. | 1.39 mm | 3.32 k shares | 0.13 | Common equity | Long | Netherlands |