Fund profile
Tickers
IVVYX, IVIFX, ICEIX, IVIAX, IYITX, IINCX
Fund manager
Total assets
$1.33 bn
Liabilities
$7.43 mm
Net assets
$1.32 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 39.60 mm | 25.20 k shares | 3.00 | Common equity | Long | Uruguay |
Dollarama Inc
|
39.16 mm | 543.43 k shares | 2.97 | Common equity | Long | Canada |
Banco do Brasil SA
|
38.07 mm | 3.34 mm shares | 2.88 | Common equity | Long | Brazil |
AIR AAR Corp. | 34.92 mm | 226.31 k shares | 2.64 | Common equity | Long | France |
DTE DTE Energy Co. | 34.71 mm | 1.45 mm shares | 2.63 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
33.00 mm | 3.84 mm shares | 2.50 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co Ltd
|
32.48 mm | 1.68 mm shares | 2.46 | Common equity | Long | Taiwan |
Thales SA
|
31.86 mm | 215.45 k shares | 2.41 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
31.59 mm | 520.41 k shares | 2.39 | Common equity | Long | Korea, Republic of |
Renesas Electronics Corp
|
31.11 mm | 1.72 mm shares | 2.36 | Common equity | Long | Japan |
SAP Sap SE | 29.87 mm | 193.97 k shares | 2.26 | Common equity | Long | Germany |
Novo Nordisk A/S
|
29.06 mm | 281.12 k shares | 2.20 | Common equity | Long | Denmark |
Tokio Marine Holdings Inc
|
28.78 mm | 1.15 mm shares | 2.18 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 28.65 mm | 366.73 k shares | 2.17 | Common equity | Long | Switzerland |
BBVA Banco Bilbao Vizcaya Argentaria. | 28.23 mm | 3.11 mm shares | 2.14 | Common equity | Long | Spain |
BNP Paribas SA
|
27.64 mm | 399.95 k shares | 2.09 | Common equity | Long | France |
TTE TotalEnergies SE | 27.53 mm | 404.83 k shares | 2.08 | Common equity | Long | France |
ICICI Bank Ltd
|
27.17 mm | 2.27 mm shares | 2.06 | Common equity | Long | India |
MC Moelis & Co - Ordinary Shares | 26.90 mm | 33.22 k shares | 2.04 | Common equity | Long | France |
Axis Bank Ltd
|
26.17 mm | 1.98 mm shares | 1.98 | Common equity | Long | India |
Shell PLC
|
25.98 mm | 789.79 k shares | 1.97 | Common equity | Long | UK |
Asahi Group Holdings Ltd
|
25.87 mm | 693.70 k shares | 1.96 | Common equity | Long | Japan |
Stellantis NV
|
25.83 mm | 1.11 mm shares | 1.96 | Common equity | Long | Netherlands |
ING Groep NV
|
25.19 mm | 1.69 mm shares | 1.91 | Common equity | Long | Netherlands |
HTHT H World Group Limited | 25.08 mm | 750.09 k shares | 1.90 | Common equity | Long | China |
Adyen NV
|
24.06 mm | 18.68 k shares | 1.82 | Common equity | Long | Netherlands |
NTPC Ltd
|
23.94 mm | 6.40 mm shares | 1.81 | Common equity | Long | India |
Mondi PLC
|
23.74 mm | 1.21 mm shares | 1.80 | Common equity | Long | UK |
Seven & i Holdings Co Ltd
|
23.28 mm | 586.60 k shares | 1.76 | Common equity | Long | Japan |
AZN Astrazeneca plc | 23.06 mm | 342.33 k shares | 1.75 | Common equity | Long | UK |
GMAB Genmab | 22.18 mm | 69.49 k shares | 1.68 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 21.83 mm | 29.01 k shares | 1.65 | Common equity | Long | Netherlands |
DG Dollar General Corp. | 21.55 mm | 171.67 k shares | 1.63 | Common equity | Long | France |
Petroleo Brasileiro SA | 20.57 mm | 2.68 mm shares | 1.56 | Preferred equity | Long | Brazil |
PRU Prudential Financial Inc. | 20.37 mm | 1.80 mm shares | 1.54 | Common equity | Long | Hong Kong |
Mitsui Chemicals Inc
|
19.93 mm | 671.80 k shares | 1.51 | Common equity | Long | Japan |
HLN Haleon plc | 19.22 mm | 4.69 mm shares | 1.46 | Common equity | Long | UK |
Bharti Airtel Ltd
|
18.23 mm | 1.47 mm shares | 1.38 | Common equity | Long | India |
Budweiser Brewing Co APAC Ltd
|
18.10 mm | 9.67 mm shares | 1.37 | Common equity | Long | Hong Kong |
Reckitt Benckiser Group PLC
|
16.98 mm | 245.84 k shares | 1.29 | Common equity | Long | UK |
NEM Newmont Corp | 16.72 mm | 404.02 k shares | 1.27 | Common equity | Long | USA |
JD JD.com Inc | 15.83 mm | 547.86 k shares | 1.20 | Common equity | Long | China |
OR Osisko Gold Royalties Ltd | 15.66 mm | 31.47 k shares | 1.19 | Common equity | Long | France |
BABA Alibaba Group Holding Ltd | 15.49 mm | 199.80 k shares | 1.17 | Common equity | Long | China |
Siemens AG
|
14.76 mm | 78.66 k shares | 1.12 | Common equity | Long | Germany |
HSBC Holdings PLC
|
14.64 mm | 1.81 mm shares | 1.11 | Common equity | Long | UK |
China Mengniu Dairy Co Ltd
|
13.87 mm | 5.16 mm shares | 1.05 | Common equity | Long | China |
LG Corp
|
13.43 mm | 202.09 k shares | 1.02 | Common equity | Long | Korea, Republic of |
HEI Heico Corp. | 13.36 mm | 149.50 k shares | 1.01 | Common equity | Long | Germany |
Nestle SA
|
12.87 mm | 111.04 k shares | 0.97 | Common equity | Long | Switzerland |
Tencent Holdings Ltd
|
11.52 mm | 306.40 k shares | 0.87 | Common equity | Long | China |
Sartorius AG | 10.73 mm | 29.18 k shares | 0.81 | Preferred equity | Long | Germany |
SE Sea Ltd | 9.32 mm | 230.03 k shares | 0.71 | Common equity | Long | Singapore |
Experian PLC
|
7.78 mm | 190.69 k shares | 0.59 | Common equity | Long | Ireland |
FRSH Freshworks Inc - Ordinary Shares | 7.53 mm | 320.50 k shares | 0.57 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.64 mm | 127.58 k shares | 0.50 | Common equity | Long | USA |
HFG Hilton Food Group | 6.62 mm | 418.79 k shares | 0.50 | Common equity | Long | Germany |
STX Seagate Technology Holdings Plc | 6.60 mm | 77.30 k shares | 0.50 | Common equity | Long | USA |
SITC International Holdings Co Ltd
|
6.19 mm | 3.59 mm shares | 0.47 | Common equity | Long | Hong Kong |
MSILF Government Portfolio | 4.44 mm | 4.44 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 4.44 mm | 4.44 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 4.44 mm | 4.44 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 4.44 mm | 4.44 mm shares | 0.34 | Short-term investment vehicle | Long | USA |