Fund profile
Tickers
AQINX, AQIIX, AQIRX
Fund manager
Total assets
$15.17 mm
Liabilities
$531.04 k
Net assets
$14.64 mm
Number of holdings
893.00
Top 200 of 893 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 2.29 mm | 2.29 mm shares | 15.64 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 650.88 k | 650.88 k shares | 4.45 | Short-term investment vehicle | Long | USA |
Cie de Saint-Gobain
|
311.09 k | 6.36 k shares | 2.13 | Common equity | Long | France |
Novartis AG (Registered)
|
277.19 k | 3.06 k shares | 1.89 | Common equity | Long | Switzerland |
South32 Ltd.
|
253.89 k | 92.61 k shares | 1.73 | Common equity | Long | Australia |
TotalEnergies SE
|
248.39 k | 3.96 k shares | 1.70 | Common equity | Long | France |
Nokia OYJ
|
177.70 k | 38.25 k shares | 1.21 | Common equity | Long | Finland |
Mizuho Financial Group, Inc.
|
177.34 k | 12.59 k shares | 1.21 | Common equity | Long | Japan |
Dai-ichi Life Holdings, Inc.
|
175.79 k | 7.78 k shares | 1.20 | Common equity | Long | Japan |
BHP Group Ltd.
|
172.88 k | 5.58 k shares | 1.18 | Common equity | Long | Australia |
British American Tobacco plc
|
168.36 k | 4.26 k shares | 1.15 | Common equity | Long | UK |
Repsol SA
|
158.41 k | 9.95 k shares | 1.08 | Common equity | Long | Spain |
Bayer AG (Registered)
|
157.29 k | 3.06 k shares | 1.07 | Common equity | Long | Germany |
Deutsche Bank AG (Registered)
|
157.06 k | 13.97 k shares | 1.07 | Common equity | Long | Germany |
Shell plc
|
156.71 k | 5.56 k shares | 1.07 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
153.43 k | 1.73 k shares | 1.05 | Common equity | Long | Germany |
Stellantis NV
|
150.46 k | 10.59 k shares | 1.03 | Common equity | Long | Netherlands |
Barclays plc
|
150.36 k | 79.02 k shares | 1.03 | Common equity | Long | UK |
Nippon Steel Corp.
|
149.22 k | 8.60 k shares | 1.02 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd.
|
148.73 k | 24.83 k shares | 1.02 | Common equity | Long | Cayman Islands |
Orange SA
|
145.35 k | 14.65 k shares | 0.99 | Common equity | Long | France |
Dassault Aviation SA
|
140.42 k | 828.00 shares | 0.96 | Common equity | Long | France |
ArcelorMittal SA
|
138.64 k | 5.26 k shares | 0.95 | Common equity | Long | Luxembourg |
NN Group NV
|
133.96 k | 3.28 k shares | 0.92 | Common equity | Long | Netherlands |
InterContinental Hotels Group plc
|
132.89 k | 2.32 k shares | 0.91 | Common equity | Long | UK |
BP plc
|
130.93 k | 22.69 k shares | 0.89 | Common equity | Long | UK |
Aurizon Holdings Ltd.
|
129.43 k | 51.09 k shares | 0.88 | Common equity | Long | Australia |
Iida Group Holdings Co. Ltd.
|
129.06 k | 8.50 k shares | 0.88 | Common equity | Long | Japan |
BlueScope Steel Ltd.
|
127.18 k | 11.16 k shares | 0.87 | Common equity | Long | Australia |
Mazda Motor Corp.
|
125.51 k | 16.74 k shares | 0.86 | Common equity | Long | Japan |
JFE Holdings, Inc.
|
125.32 k | 10.80 k shares | 0.86 | Common equity | Long | Japan |
Sonic Healthcare Ltd.
|
122.19 k | 6.00 k shares | 0.83 | Common equity | Long | Australia |
STMicroelectronics NV
|
119.19 k | 3.35 k shares | 0.81 | Common equity | Long | Netherlands |
SITC International Holdings Co. Ltd.
|
117.47 k | 53.00 k shares | 0.80 | Common equity | Long | Cayman Islands |
UniCredit SpA
|
116.16 k | 8.19 k shares | 0.79 | Common equity | Long | Italy |
Japan Post Insurance Co. Ltd.
|
115.25 k | 6.55 k shares | 0.79 | Common equity | Long | Japan |
Tesco plc
|
115.03 k | 42.68 k shares | 0.79 | Common equity | Long | UK |
HSBC Holdings plc
|
110.66 k | 17.86 k shares | 0.76 | Common equity | Long | UK |
Nestle SA (Registered)
|
104.07 k | 901.00 shares | 0.71 | Common equity | Long | Switzerland |
Carlsberg A/S, Class B
|
99.62 k | 751.00 shares | 0.68 | Common equity | Long | Denmark |
Barry Callebaut AG (Registered)
|
98.74 k | 50.00 shares | 0.67 | Common equity | Long | Switzerland |
Genmab A/S
|
96.40 k | 228.00 shares | 0.66 | Common equity | Long | Denmark |
OCI NV
|
95.71 k | 2.68 k shares | 0.65 | Common equity | Long | Netherlands |
Nippon Yusen KK
|
91.96 k | 3.90 k shares | 0.63 | Common equity | Long | Japan |
ASML Holding NV
|
87.24 k | 160.00 shares | 0.60 | Common equity | Long | Netherlands |
Rio Tinto plc
|
86.43 k | 1.23 k shares | 0.59 | Common equity | Long | UK |
NIPPON EXPRESS HOLDINGS, Inc.
|
85.66 k | 1.50 k shares | 0.59 | Common equity | Long | Japan |
Tosoh Corp.
|
83.24 k | 7.00 k shares | 0.57 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
82.55 k | 3.11 k shares | 0.56 | Common equity | Long | Spain |
Baloise Holding AG (Registered)
|
76.33 k | 495.00 shares | 0.52 | Common equity | Long | Switzerland |
AP Moller - Maersk A/S, Class B
|
76.11 k | 34.00 shares | 0.52 | Common equity | Long | Denmark |
Evolution AB
|
75.29 k | 773.00 shares | 0.51 | Common equity | Long | Sweden |
Swatch Group AG (The)
|
74.18 k | 261.00 shares | 0.51 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co. Ltd.
|
73.27 k | 600.00 shares | 0.50 | Common equity | Long | Japan |
Sumitomo Corp.
|
71.84 k | 4.32 k shares | 0.49 | Common equity | Long | Japan |
Swiss Re AG
|
69.94 k | 748.00 shares | 0.48 | Common equity | Long | Switzerland |
Lloyds Banking Group plc
|
69.50 k | 127.35 k shares | 0.47 | Common equity | Long | UK |
Mitsubishi Corp.
|
68.18 k | 2.10 k shares | 0.47 | Common equity | Long | Japan |
Aristocrat Leisure Ltd.
|
64.87 k | 3.15 k shares | 0.44 | Common equity | Long | Australia |
Wilmar International Ltd.
|
64.60 k | 20.74 k shares | 0.44 | Common equity | Long | Singapore |
Kajima Corp.
|
63.76 k | 5.48 k shares | 0.44 | Common equity | Long | Japan |
AGC, Inc.
|
63.05 k | 1.90 k shares | 0.43 | Common equity | Long | Japan |
Proximus SADP
|
62.54 k | 6.48 k shares | 0.43 | Common equity | Long | Belgium |
Associated British Foods plc
|
62.28 k | 3.29 k shares | 0.43 | Common equity | Long | UK |
Temenos AG (Registered)
|
60.68 k | 1.10 k shares | 0.41 | Common equity | Long | Switzerland |
Ageas SA/NV
|
60.21 k | 1.36 k shares | 0.41 | Common equity | Long | Belgium |
UBS Group AG (Registered)
|
59.09 k | 3.18 k shares | 0.40 | Common equity | Long | Switzerland |
Deutsche Post AG (Registered)
|
56.10 k | 1.50 k shares | 0.38 | Common equity | Long | Germany |
ABB Ltd. (Registered)
|
54.80 k | 1.80 k shares | 0.37 | Common equity | Long | Switzerland |
Sanofi
|
53.71 k | 557.00 shares | 0.37 | Common equity | Long | France |
Taisei Corp.
|
53.53 k | 1.66 k shares | 0.37 | Common equity | Long | Japan |
Chr Hansen Holding A/S
|
53.16 k | 739.00 shares | 0.36 | Common equity | Long | Denmark |
Sumitomo Metal Mining Co. Ltd.
|
52.71 k | 1.50 k shares | 0.36 | Common equity | Long | Japan |
Mitsui Chemicals, Inc.
|
51.66 k | 2.30 k shares | 0.35 | Common equity | Long | Japan |
Chugai Pharmaceutical Co. Ltd.
|
51.01 k | 2.00 k shares | 0.35 | Common equity | Long | Japan |
La Francaise des Jeux SAEM
|
50.82 k | 1.26 k shares | 0.35 | Common equity | Long | France |
BNP Paribas SA
|
46.97 k | 825.00 shares | 0.32 | Common equity | Long | France |
Marubeni Corp.
|
45.82 k | 4.00 k shares | 0.31 | Common equity | Long | Japan |
HelloFresh SE
|
45.61 k | 2.09 k shares | 0.31 | Common equity | Long | Germany |
Eiffage SA
|
45.44 k | 462.00 shares | 0.31 | Common equity | Long | France |
Banco Santander SA
|
44.68 k | 14.94 k shares | 0.31 | Common equity | Long | Spain |
Ipsen SA
|
44.42 k | 413.00 shares | 0.30 | Common equity | Long | France |
Ricoh Co. Ltd.
|
44.14 k | 5.80 k shares | 0.30 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
43.10 k | 659.00 shares | 0.29 | Common equity | Long | Germany |
Toyota Tsusho Corp.
|
42.63 k | 1.16 k shares | 0.29 | Common equity | Long | Japan |
Seiko Epson Corp.
|
42.19 k | 2.90 k shares | 0.29 | Common equity | Long | Japan |
CapitaLand Ascendas REIT
|
41.88 k | 20.45 k shares | 0.29 | Common equity | Long | Singapore |
Nordea Bank Abp
|
41.06 k | 3.83 k shares | 0.28 | Common equity | Long | Finland |
Skanska AB, Class B
|
40.68 k | 2.57 k shares | 0.28 | Common equity | Long | Sweden |
Sonova Holding AG (Registered)
|
40.61 k | 171.00 shares | 0.28 | Common equity | Long | Switzerland |
Hong Kong Exchanges & Clearing Ltd.
|
39.62 k | 922.00 shares | 0.27 | Common equity | Long | Hong Kong |
Barratt Developments plc
|
39.22 k | 8.21 k shares | 0.27 | Common equity | Long | UK |
Intertek Group plc
|
37.51 k | 771.00 shares | 0.26 | Common equity | Long | UK |
Mitsui OSK Lines Ltd.
|
37.48 k | 1.50 k shares | 0.26 | Common equity | Long | Japan |
Aegon NV
|
37.33 k | 7.37 k shares | 0.26 | Common equity | Long | Netherlands |
Osaka Gas Co. Ltd.
|
37.06 k | 2.30 k shares | 0.25 | Common equity | Long | Japan |
Roche Holding AG
|
36.45 k | 116.00 shares | 0.25 | Common equity | Long | Switzerland |
Heineken NV
|
36.17 k | 384.00 shares | 0.25 | Common equity | Long | Netherlands |
E.ON SE
|
36.01 k | 3.62 k shares | 0.25 | Common equity | Long | Germany |
Banco Bilbao Vizcaya Argentaria SA
|
35.12 k | 5.83 k shares | 0.24 | Common equity | Long | Spain |
Obayashi Corp.
|
34.68 k | 4.59 k shares | 0.24 | Common equity | Long | Japan |
ING Groep NV
|
33.60 k | 2.76 k shares | 0.23 | Common equity | Long | Netherlands |
Eni SpA
|
33.57 k | 2.36 k shares | 0.23 | Common equity | Long | Italy |
Hitachi Construction Machinery Co. Ltd.
|
33.43 k | 1.50 k shares | 0.23 | Common equity | Long | Japan |
Kesko OYJ, Class B
|
33.28 k | 1.51 k shares | 0.23 | Common equity | Long | Finland |
Imperial Brands plc
|
33.01 k | 1.33 k shares | 0.23 | Common equity | Long | UK |
Mitsui & Co. Ltd.
|
32.94 k | 1.13 k shares | 0.23 | Common equity | Long | Japan |
Link REIT
|
30.71 k | 4.20 k shares | 0.21 | Common equity | Long | Hong Kong |
City Developments Ltd.
|
30.69 k | 4.99 k shares | 0.21 | Common equity | Long | Singapore |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
30.36 k | 1.00 contracts | 0.21 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
30.36 k | 1.00 contracts | 0.21 | DFE | N/A | N/A |
Deutsche Boerse AG
|
28.93 k | 168.00 shares | 0.20 | Common equity | Long | Germany |
New World Development Co. Ltd.
|
28.05 k | 10.00 k shares | 0.19 | Common equity | Long | Hong Kong |
DCC plc
|
28.03 k | 570.00 shares | 0.19 | Common equity | Long | Ireland |
Investor AB, Class B
|
27.75 k | 1.53 k shares | 0.19 | Common equity | Long | Sweden |
Carrefour SA
|
27.70 k | 1.66 k shares | 0.19 | Common equity | Long | France |
Rio Tinto Ltd.
|
26.83 k | 340.00 shares | 0.18 | Common equity | Long | Australia |
Computershare Ltd.
|
26.58 k | 1.51 k shares | 0.18 | Common equity | Long | Australia |
BASF SE
|
26.44 k | 537.00 shares | 0.18 | Common equity | Long | Germany |
AstraZeneca plc
|
25.03 k | 185.00 shares | 0.17 | Common equity | Long | UK |
Teleperformance
|
24.86 k | 104.00 shares | 0.17 | Common equity | Long | France |
Nissan Motor Co. Ltd.
|
24.72 k | 7.90 k shares | 0.17 | Common equity | Long | Japan |
London Stock Exchange Group plc
|
24.49 k | 285.00 shares | 0.17 | Common equity | Long | UK |
Renault SA
|
24.29 k | 728.00 shares | 0.17 | Common equity | Long | France |
Novo Nordisk A/S, Class B
|
23.90 k | 176.00 shares | 0.16 | Common equity | Long | Denmark |
Aisin Corp.
|
23.62 k | 891.00 shares | 0.16 | Common equity | Long | Japan |
Japan Post Holdings Co. Ltd.
|
22.29 k | 2.65 k shares | 0.15 | Common equity | Long | Japan |
Burberry Group plc
|
22.22 k | 914.00 shares | 0.15 | Common equity | Long | UK |
Dexus
|
22.08 k | 4.21 k shares | 0.15 | Common equity | Long | Australia |
Japan Real Estate Investment Corp.
|
21.96 k | 5.00 shares | 0.15 | Common equity | Long | Japan |
Dentsu Group, Inc.
|
21.96 k | 700.00 shares | 0.15 | Common equity | Long | Japan |
Recruit Holdings Co. Ltd.
|
21.91 k | 700.00 shares | 0.15 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
21.83 k | 30.00 shares | 0.15 | Common equity | Long | France |
WH Group Ltd.
|
21.76 k | 37.30 k shares | 0.15 | Common equity | Long | Cayman Islands |
Atlas Copco AB, Class B
|
21.19 k | 1.99 k shares | 0.14 | Common equity | Long | Sweden |
Just Eat Takeaway.com NV
|
20.90 k | 982.00 shares | 0.14 | Common equity | Long | Netherlands |
Mitsubishi Estate Co. Ltd.
|
20.80 k | 1.61 k shares | 0.14 | Common equity | Long | Japan |
KBC Group NV
|
20.60 k | 320.00 shares | 0.14 | Common equity | Long | Belgium |
Xinyi Glass Holdings Ltd.
|
20.32 k | 11.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
Whitbread plc
|
20.31 k | 657.00 shares | 0.14 | Common equity | Long | UK |
Svenska Handelsbanken AB, Class A
|
19.45 k | 1.93 k shares | 0.13 | Common equity | Long | Sweden |
Ubisoft Entertainment SA
|
19.01 k | 673.00 shares | 0.13 | Common equity | Long | France |
Sumitomo Mitsui Financial Group, Inc.
|
18.75 k | 466.00 shares | 0.13 | Common equity | Long | Japan |
Takeda Pharmaceutical Co. Ltd.
|
18.75 k | 600.00 shares | 0.13 | Common equity | Long | Japan |
CapitaLand Integrated Commercial Trust
|
18.14 k | 11.89 k shares | 0.12 | Common equity | Long | Singapore |
Nippon Building Fund, Inc.
|
17.89 k | 4.00 shares | 0.12 | Common equity | Long | Japan |
Vivendi SE
|
17.67 k | 1.85 k shares | 0.12 | Common equity | Long | France |
Brenntag SE
|
17.47 k | 274.00 shares | 0.12 | Common equity | Long | Germany |
Kuehne + Nagel International AG (Registered)
|
17.44 k | 75.00 shares | 0.12 | Common equity | Long | Switzerland |
Danske Bank A/S
|
17.26 k | 875.00 shares | 0.12 | Common equity | Long | Denmark |
Amsterdam Exchange Index | 17.16 k | -2.00 contracts | 0.12 | Equity derivative | N/A | UK |
Daito Trust Construction Co. Ltd.
|
16.89 k | 165.00 shares | 0.12 | Common equity | Long | Japan |
Reckitt Benckiser Group plc
|
16.77 k | 242.00 shares | 0.11 | Common equity | Long | UK |
Swire Pacific Ltd., Class A
|
16.62 k | 1.90 k shares | 0.11 | Common equity | Long | Hong Kong |
Universal Music Group NV
|
16.52 k | 683.00 shares | 0.11 | Common equity | Long | Netherlands |
Sumitomo Realty & Development Co. Ltd.
|
16.33 k | 693.00 shares | 0.11 | Common equity | Long | Japan |
Mitsui Fudosan Co. Ltd.
|
16.14 k | 883.00 shares | 0.11 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson, Class B
|
15.46 k | 2.64 k shares | 0.11 | Common equity | Long | Sweden |
Societe Generale SA
|
14.85 k | 592.00 shares | 0.10 | Common equity | Long | France |
Auto Trader Group plc
|
14.80 k | 2.38 k shares | 0.10 | Common equity | Long | UK |
TOPPY Toppan Printing Co Ltd | 14.77 k | 1.00 k shares | 0.10 | Common equity | Long | Japan |
Publicis Groupe SA
|
14.69 k | 230.00 shares | 0.10 | Common equity | Long | France |
CaixaBank SA
|
14.58 k | 3.72 k shares | 0.10 | Common equity | Long | Spain |
DAX Index | 14.42 k | -1.00 contracts | 0.10 | Equity derivative | N/A | Germany |
Hikari Tsushin, Inc.
|
14.08 k | 100.00 shares | 0.10 | Common equity | Long | Japan |
Total Return Swap
Goldman Sachs International
|
14.05 k | -426.24 k principal | 0.10 | Equity derivative | N/A | UK |
Inpex Corp.
|
13.97 k | 1.30 k shares | 0.10 | Common equity | Long | Japan |
Daiwa House Industry Co. Ltd.
|
13.22 k | 574.00 shares | 0.09 | Common equity | Long | Japan |
Porsche Automobil Holding SE (Preference)
|
13.09 k | 240.00 shares | 0.09 | Common equity | Long | Germany |
Assa Abloy AB, Class B
|
12.84 k | 597.00 shares | 0.09 | Common equity | Long | Sweden |
Glencore plc
|
12.82 k | 1.92 k shares | 0.09 | Common equity | Long | Jersey |
Vonovia SE
|
12.44 k | 528.00 shares | 0.08 | Common equity | Long | Germany |
Volvo AB, Class B
|
12.37 k | 685.00 shares | 0.08 | Common equity | Long | Sweden |
3i Group plc
|
12.35 k | 766.00 shares | 0.08 | Common equity | Long | UK |
Orion OYJ, Class B
|
12.23 k | 223.00 shares | 0.08 | Common equity | Long | Finland |
GPT Group (The)
|
12.09 k | 4.24 k shares | 0.08 | Common equity | Long | Australia |
NGK Insulators Ltd.
|
12.07 k | 952.00 shares | 0.08 | Common equity | Long | Japan |
Stora Enso OYJ, Class R
|
11.84 k | 840.00 shares | 0.08 | Common equity | Long | Finland |
Haleon plc
|
11.80 k | 2.98 k shares | 0.08 | Common equity | Long | UK |
Idemitsu Kosan Co. Ltd.
|
11.71 k | 500.00 shares | 0.08 | Common equity | Long | Japan |
ASX Ltd.
|
11.70 k | 254.00 shares | 0.08 | Common equity | Long | Australia |
Sodexo SA
|
11.67 k | 122.00 shares | 0.08 | Common equity | Long | France |
Fuji Electric Co. Ltd.
|
11.32 k | 300.00 shares | 0.08 | Common equity | Long | Japan |
BT Group plc
|
11.26 k | 8.34 k shares | 0.08 | Common equity | Long | UK |
Groupe Bruxelles Lambert NV
|
11.11 k | 139.00 shares | 0.08 | Common equity | Long | Belgium |
Fresenius SE & Co. KGaA
|
10.92 k | 391.00 shares | 0.07 | Common equity | Long | Germany |
ANZ Group Holdings Ltd.
|
10.86 k | 674.00 shares | 0.07 | Common equity | Long | Australia |
Credit Agricole SA
|
9.88 k | 939.00 shares | 0.07 | Common equity | Long | France |
Forward Foreign Currency Contract
Citibank
|
9.76 k | 1.00 contracts | 0.07 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
9.76 k | 1.00 contracts | 0.07 | DFE | N/A | N/A |
JD Sports Fashion plc
|
9.23 k | 6.08 k shares | 0.06 | Common equity | Long | UK |
Elisa OYJ
|
8.90 k | 168.00 shares | 0.06 | Common equity | Long | Finland |
Infineon Technologies AG
|
8.90 k | 293.00 shares | 0.06 | Common equity | Long | Germany |
Solvay SA
|
8.80 k | 87.00 shares | 0.06 | Common equity | Long | Belgium |
Cochlear Ltd.
|
8.29 k | 60.00 shares | 0.06 | Common equity | Long | Australia |
Subaru Corp.
|
7.57 k | 500.00 shares | 0.05 | Common equity | Long | Japan |
Tabcorp Holdings Ltd.
|
7.26 k | 9.97 k shares | 0.05 | Common equity | Long | Australia |
United Internet AG (Registered)
|
6.88 k | 341.00 shares | 0.05 | Common equity | Long | Germany |
Singapore Exchange Ltd.
|
6.87 k | 1.03 k shares | 0.05 | Common equity | Long | Singapore |
Tokyo Electric Power Co. Holdings, Inc.
|
6.48 k | 1.80 k shares | 0.04 | Common equity | Long | Japan |