Fund profile
Tickers
AIMOX, AIONX, QIORX
Fund manager
Total assets
$228.63 mm
Liabilities
$530.55 k
Net assets
$228.10 mm
Number of holdings
303.00
Top 200 of 303 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell plc
|
8.14 mm | 256.68 k shares | 3.57 | Common equity | Long | UK |
Novo Nordisk A/S, Class B
|
7.53 mm | 82.67 k shares | 3.30 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton SE
|
6.69 mm | 8.86 k shares | 2.93 | Common equity | Long | France |
Sumitomo Mitsui Financial Group, Inc.
|
6.03 mm | 122.72 k shares | 2.64 | Common equity | Long | Japan |
ASML Holding NV
|
4.90 mm | 8.32 k shares | 2.15 | Common equity | Long | Netherlands |
Hermes International SCA
|
4.73 mm | 2.59 k shares | 2.07 | Common equity | Long | France |
HSBC Holdings plc
|
3.72 mm | 474.83 k shares | 1.63 | Common equity | Long | UK |
Siemens AG (Registered)
|
2.90 mm | 20.31 k shares | 1.27 | Common equity | Long | Germany |
ITOCHU Corp.
|
2.77 mm | 76.63 k shares | 1.21 | Common equity | Long | Japan |
UniCredit SpA
|
2.70 mm | 113.39 k shares | 1.18 | Common equity | Long | Italy |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
2.68 mm | 6.87 k shares | 1.17 | Common equity | Long | Germany |
Wolters Kluwer NV
|
2.67 mm | 22.09 k shares | 1.17 | Common equity | Long | Netherlands |
L'Oreal SA
|
2.66 mm | 6.41 k shares | 1.17 | Common equity | Long | France |
Ferrari NV
|
2.55 mm | 8.67 k shares | 1.12 | Common equity | Long | Netherlands |
SAP SE
|
2.47 mm | 19.12 k shares | 1.09 | Common equity | Long | Germany |
Limited Purpose Cash Investment Fund | 2.26 mm | 2.26 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
TRI Thomson-Reuters Corp | 2.22 mm | 18.16 k shares | 0.97 | Common equity | Long | Canada |
Mitsubishi HC Capital, Inc.
|
2.19 mm | 328.82 k shares | 0.96 | Common equity | Long | Japan |
Mitsubishi Corp.
|
2.12 mm | 44.55 k shares | 0.93 | Common equity | Long | Japan |
Japan Tobacco, Inc.
|
2.02 mm | 87.70 k shares | 0.88 | Common equity | Long | Japan |
Iberdrola SA
|
1.85 mm | 165.50 k shares | 0.81 | Common equity | Long | Spain |
Intesa Sanpaolo SpA
|
1.80 mm | 702.97 k shares | 0.79 | Common equity | Long | Italy |
Ashtead Group plc
|
1.77 mm | 29.12 k shares | 0.77 | Common equity | Long | UK |
Schneider Electric SE
|
1.75 mm | 10.61 k shares | 0.77 | Common equity | Long | France |
DSV A/S
|
1.72 mm | 9.21 k shares | 0.75 | Common equity | Long | Denmark |
Safran SA
|
1.69 mm | 10.81 k shares | 0.74 | Common equity | Long | France |
Nippon Yusen KK
|
1.65 mm | 63.40 k shares | 0.72 | Common equity | Long | Japan |
Airbus SE
|
1.63 mm | 12.15 k shares | 0.71 | Common equity | Long | Netherlands |
Industria de Diseno Textil SA
|
1.62 mm | 43.47 k shares | 0.71 | Common equity | Long | Spain |
Mercedes-Benz Group AG
|
1.61 mm | 23.13 k shares | 0.71 | Common equity | Long | Germany |
SHOP Shopify Inc - Ordinary Shares | 1.61 mm | 29.41 k shares | 0.70 | Common equity | Long | Canada |
Sony Group Corp.
|
1.59 mm | 19.43 k shares | 0.70 | Common equity | Long | Japan |
Cie Financiere Richemont SA (Registered)
|
1.58 mm | 13.01 k shares | 0.69 | Common equity | Long | Switzerland |
CSU Constellation Software Inc | 1.56 mm | 758.00 shares | 0.69 | Common equity | Long | Canada |
WSP Global, Inc.
|
1.54 mm | 10.90 k shares | 0.67 | Common equity | Long | Canada |
ING Groep NV
|
1.53 mm | 115.81 k shares | 0.67 | Common equity | Long | Netherlands |
Infineon Technologies AG
|
1.50 mm | 45.41 k shares | 0.66 | Common equity | Long | Germany |
ABB Ltd. (Registered)
|
1.50 mm | 41.92 k shares | 0.66 | Common equity | Long | Switzerland |
Canadian Pacific Kansas City Ltd.
|
1.49 mm | 20.05 k shares | 0.65 | Common equity | Long | Canada |
Partners Group Holding AG
|
1.48 mm | 1.32 k shares | 0.65 | Common equity | Long | Switzerland |
Tokyo Electron Ltd.
|
1.48 mm | 10.83 k shares | 0.65 | Common equity | Long | Japan |
BAE Systems plc
|
1.47 mm | 120.68 k shares | 0.64 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
1.35 mm | 167.32 k shares | 0.59 | Common equity | Long | Spain |
Daiichi Sankyo Co. Ltd.
|
1.32 mm | 48.31 k shares | 0.58 | Common equity | Long | Japan |
Shin-Etsu Chemical Co. Ltd.
|
1.29 mm | 44.51 k shares | 0.57 | Common equity | Long | Japan |
Rolls-Royce Holdings plc
|
1.29 mm | 480.56 k shares | 0.56 | Common equity | Long | UK |
Fast Retailing Co. Ltd.
|
1.28 mm | 5.86 k shares | 0.56 | Common equity | Long | Japan |
Marubeni Corp.
|
1.26 mm | 81.04 k shares | 0.55 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
1.26 mm | 12.43 k shares | 0.55 | Common equity | Long | Germany |
Commerzbank AG
|
1.26 mm | 111.18 k shares | 0.55 | Common equity | Long | Germany |
UBS Group AG (Registered)
|
1.24 mm | 50.35 k shares | 0.54 | Common equity | Long | Switzerland |
Danske Bank A/S
|
1.22 mm | 52.78 k shares | 0.54 | Common equity | Long | Denmark |
RWE AG
|
1.22 mm | 32.96 k shares | 0.54 | Common equity | Long | Germany |
IFCZF Intact Financial Corp | 1.22 mm | 8.37 k shares | 0.53 | Common equity | Long | Canada |
Chugai Pharmaceutical Co. Ltd.
|
1.22 mm | 39.57 k shares | 0.53 | Common equity | Long | Japan |
Mitsui & Co. Ltd.
|
1.19 mm | 32.93 k shares | 0.52 | Common equity | Long | Japan |
Obic Co. Ltd.
|
1.17 mm | 7.72 k shares | 0.51 | Common equity | Long | Japan |
Atlas Copco AB, Class A
|
1.17 mm | 86.86 k shares | 0.51 | Common equity | Long | Sweden |
Hoya Corp.
|
1.16 mm | 11.29 k shares | 0.51 | Common equity | Long | Japan |
Goodman Group
|
1.15 mm | 83.78 k shares | 0.50 | Common equity | Long | Australia |
Hitachi Ltd.
|
1.14 mm | 18.46 k shares | 0.50 | Common equity | Long | Japan |
Toyota Motor Corp.
|
1.10 mm | 61.50 k shares | 0.48 | Common equity | Long | Japan |
Investor AB, Class B
|
1.10 mm | 57.52 k shares | 0.48 | Common equity | Long | Sweden |
Fortescue Metals Group Ltd.
|
1.09 mm | 82.22 k shares | 0.48 | Common equity | Long | Australia |
ASM International NV
|
1.07 mm | 2.57 k shares | 0.47 | Common equity | Long | Netherlands |
Allianz SE (Registered)
|
1.06 mm | 4.47 k shares | 0.47 | Common equity | Long | Germany |
Sika AG (Registered)
|
1.06 mm | 4.20 k shares | 0.47 | Common equity | Long | Switzerland |
Nissin Foods Holdings Co. Ltd.
|
1.06 mm | 12.72 k shares | 0.46 | Common equity | Long | Japan |
Ferguson plc
|
1.03 mm | 6.23 k shares | 0.45 | Common equity | Long | Jersey |
AstraZeneca plc
|
1.02 mm | 7.60 k shares | 0.45 | Common equity | Long | UK |
Renesas Electronics Corp.
|
1.02 mm | 66.95 k shares | 0.45 | Common equity | Long | Japan |
Disco Corp.
|
1.01 mm | 5.45 k shares | 0.44 | Common equity | Long | Japan |
Stellantis NV
|
1.01 mm | 52.53 k shares | 0.44 | Common equity | Long | Netherlands |
BNP Paribas SA
|
979.29 k | 15.40 k shares | 0.43 | Common equity | Long | France |
Publicis Groupe SA
|
977.19 k | 12.91 k shares | 0.43 | Common equity | Long | France |
Honda Motor Co. Ltd.
|
957.56 k | 85.12 k shares | 0.42 | Common equity | Long | Japan |
Oriental Land Co. Ltd.
|
947.52 k | 28.88 k shares | 0.42 | Common equity | Long | Japan |
Lonza Group AG (Registered)
|
945.91 k | 2.05 k shares | 0.41 | Common equity | Long | Switzerland |
AXA SA
|
924.39 k | 31.16 k shares | 0.41 | Common equity | Long | France |
Air Liquide SA
|
921.32 k | 5.47 k shares | 0.40 | Common equity | Long | France |
Renault SA
|
908.63 k | 22.21 k shares | 0.40 | Common equity | Long | France |
Volvo AB, Class B
|
888.11 k | 43.12 k shares | 0.39 | Common equity | Long | Sweden |
Nippon Steel Corp.
|
874.78 k | 37.34 k shares | 0.38 | Common equity | Long | Japan |
Heidelberg Materials AG
|
855.05 k | 11.04 k shares | 0.37 | Common equity | Long | Germany |
Sodexo SA
|
831.92 k | 8.08 k shares | 0.36 | Common equity | Long | France |
Accor SA
|
828.05 k | 24.62 k shares | 0.36 | Common equity | Long | France |
QSR Restaurant Brands International Inc | 827.68 k | 12.43 k shares | 0.36 | Common equity | Long | Canada |
Hexagon AB, Class B
|
821.07 k | 96.48 k shares | 0.36 | Common equity | Long | Sweden |
Mitsubishi Heavy Industries Ltd.
|
790.47 k | 14.17 k shares | 0.35 | Common equity | Long | Japan |
Mazda Motor Corp.
|
783.37 k | 68.99 k shares | 0.34 | Common equity | Long | Japan |
Compass Group plc
|
777.93 k | 31.96 k shares | 0.34 | Common equity | Long | UK |
STMicroelectronics NV
|
764.05 k | 17.72 k shares | 0.33 | Common equity | Long | Netherlands |
BHP Group Ltd.
|
762.22 k | 27.13 k shares | 0.33 | Common equity | Long | Australia |
Rheinmetall AG
|
740.37 k | 2.88 k shares | 0.32 | Common equity | Long | Germany |
T&D Holdings, Inc.
|
740.03 k | 45.00 k shares | 0.32 | Common equity | Long | Japan |
CCJ Cameco Corp. | 727.74 k | 18.34 k shares | 0.32 | Common equity | Long | Canada |
Pandora A/S
|
718.21 k | 6.96 k shares | 0.31 | Common equity | Long | Denmark |
Moncler SpA
|
708.50 k | 12.23 k shares | 0.31 | Common equity | Long | Italy |
HRNNF Hydro One Ltd | 699.06 k | 27.46 k shares | 0.31 | Common equity | Long | Canada |
Alfa Laval AB
|
694.48 k | 20.27 k shares | 0.30 | Common equity | Long | Sweden |
Suzuki Motor Corp.
|
676.07 k | 16.81 k shares | 0.30 | Common equity | Long | Japan |
Orange SA
|
673.88 k | 58.75 k shares | 0.30 | Common equity | Long | France |
Mizuho Financial Group, Inc.
|
669.97 k | 39.46 k shares | 0.29 | Common equity | Long | Japan |
ABN AMRO Bank NV
|
662.49 k | 46.88 k shares | 0.29 | Common equity | Long | Netherlands |
Cie de Saint-Gobain SA
|
661.71 k | 11.06 k shares | 0.29 | Common equity | Long | France |
Engie SA
|
660.19 k | 43.05 k shares | 0.29 | Common equity | Long | France |
Nordea Bank Abp
|
649.84 k | 59.27 k shares | 0.28 | Common equity | Long | Finland |
Hannover Rueck SE
|
647.07 k | 2.95 k shares | 0.28 | Common equity | Long | Germany |
Nomura Research Institute Ltd.
|
645.17 k | 24.82 k shares | 0.28 | Common equity | Long | Japan |
Standard Chartered plc
|
639.93 k | 69.58 k shares | 0.28 | Common equity | Long | UK |
Daikin Industries Ltd.
|
638.69 k | 4.07 k shares | 0.28 | Common equity | Long | Japan |
Enel SpA
|
628.21 k | 102.44 k shares | 0.28 | Common equity | Long | Italy |
Mitsubishi UFJ Financial Group, Inc.
|
626.24 k | 73.90 k shares | 0.27 | Common equity | Long | Japan |
Denso Corp.
|
622.58 k | 38.80 k shares | 0.27 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
616.74 k | 25.11 k shares | 0.27 | Common equity | Long | Singapore |
TECK Teck Resources Ltd - Ordinary Shares | 610.32 k | 14.18 k shares | 0.27 | Common equity | Long | Canada |
CSL Ltd.
|
604.78 k | 3.75 k shares | 0.27 | Common equity | Long | Australia |
Fujitsu Ltd.
|
589.00 k | 5.01 k shares | 0.26 | Common equity | Long | Japan |
Toyota Tsusho Corp.
|
586.87 k | 9.98 k shares | 0.26 | Common equity | Long | Japan |
Brambles Ltd.
|
580.95 k | 63.24 k shares | 0.25 | Common equity | Long | Australia |
Dollarama, Inc.
|
576.60 k | 8.37 k shares | 0.25 | Common equity | Long | Canada |
Taisei Corp.
|
563.91 k | 16.02 k shares | 0.25 | Common equity | Long | Japan |
VAT Group AG
|
553.11 k | 1.55 k shares | 0.24 | Common equity | Long | Switzerland |
Holcim AG
|
552.52 k | 8.63 k shares | 0.24 | Common equity | Long | Switzerland |
Woodside Energy Group Ltd.
|
551.28 k | 23.71 k shares | 0.24 | Common equity | Long | Australia |
Ajinomoto Co., Inc.
|
543.21 k | 14.09 k shares | 0.24 | Common equity | Long | Japan |
Metso OYJ
|
540.71 k | 51.56 k shares | 0.24 | Common equity | Long | Finland |
Kuehne + Nagel International AG (Registered)
|
539.28 k | 1.90 k shares | 0.24 | Common equity | Long | Switzerland |
Bandai Namco Holdings, Inc.
|
538.56 k | 26.48 k shares | 0.24 | Common equity | Long | Japan |
Resona Holdings, Inc.
|
537.71 k | 97.25 k shares | 0.24 | Common equity | Long | Japan |
WiseTech Global Ltd.
|
532.41 k | 12.83 k shares | 0.23 | Common equity | Long | Australia |
Genmab A/S
|
531.08 k | 1.50 k shares | 0.23 | Common equity | Long | Denmark |
Talanx AG
|
530.81 k | 8.39 k shares | 0.23 | Common equity | Long | Germany |
Keyence Corp.
|
521.45 k | 1.41 k shares | 0.23 | Common equity | Long | Japan |
Wartsila OYJ Abp
|
518.61 k | 45.76 k shares | 0.23 | Common equity | Long | Finland |
Chiba Bank Ltd. (The)
|
517.44 k | 71.22 k shares | 0.23 | Common equity | Long | Japan |
Rohm Co. Ltd.
|
516.23 k | 27.46 k shares | 0.23 | Common equity | Long | Japan |
Takeda Pharmaceutical Co. Ltd.
|
512.53 k | 16.54 k shares | 0.22 | Common equity | Long | Japan |
Advantest Corp.
|
511.34 k | 18.33 k shares | 0.22 | Common equity | Long | Japan |
Shizuoka Financial Group, Inc.
|
511.27 k | 62.74 k shares | 0.22 | Common equity | Long | Japan |
Edenred SE
|
511.08 k | 8.17 k shares | 0.22 | Common equity | Long | France |
Ibiden Co. Ltd.
|
509.19 k | 9.60 k shares | 0.22 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
500.12 k | 21.60 k shares | 0.22 | Common equity | Long | Japan |
REA Group Ltd.
|
498.85 k | 5.05 k shares | 0.22 | Common equity | Long | Australia |
Julius Baer Group Ltd.
|
479.29 k | 7.49 k shares | 0.21 | Common equity | Long | Switzerland |
EMS-Chemie Holding AG (Registered)
|
473.00 k | 698.00 shares | 0.21 | Common equity | Long | Switzerland |
H & M Hennes & Mauritz AB, Class B
|
471.52 k | 33.25 k shares | 0.21 | Common equity | Long | Sweden |
abrdn plc
|
465.01 k | 246.11 k shares | 0.20 | Common equity | Long | UK |
Whitbread plc
|
460.41 k | 10.94 k shares | 0.20 | Common equity | Long | UK |
Capcom Co. Ltd.
|
458.17 k | 12.73 k shares | 0.20 | Common equity | Long | Japan |
Mediobanca Banca di Credito Finanziario SpA
|
457.09 k | 34.67 k shares | 0.20 | Common equity | Long | Italy |
Wise plc, Class A
|
452.49 k | 54.26 k shares | 0.20 | Common equity | Long | UK |
UPM-Kymmene OYJ
|
452.29 k | 13.21 k shares | 0.20 | Common equity | Long | Finland |
JFE Holdings, Inc.
|
449.58 k | 30.70 k shares | 0.20 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp.
|
440.38 k | 18.60 k shares | 0.19 | Common equity | Long | Japan |
Saab AB, Class B
|
439.28 k | 8.63 k shares | 0.19 | Common equity | Long | Sweden |
CVE Cenovus Energy Inc | 438.51 k | 21.06 k shares | 0.19 | Common equity | Long | Canada |
Pilbara Minerals Ltd.
|
432.41 k | 158.50 k shares | 0.19 | Common equity | Long | Australia |
Singapore Exchange Ltd.
|
431.64 k | 60.68 k shares | 0.19 | Common equity | Long | Singapore |
Dassault Aviation SA
|
429.81 k | 2.28 k shares | 0.19 | Common equity | Long | France |
FNV Franco-Nevada Corporation | 428.54 k | 3.21 k shares | 0.19 | Common equity | Long | Canada |
Recruit Holdings Co. Ltd.
|
425.82 k | 13.92 k shares | 0.19 | Common equity | Long | Japan |
E.ON SE
|
425.81 k | 36.01 k shares | 0.19 | Common equity | Long | Germany |
Tobu Railway Co. Ltd.
|
423.12 k | 16.46 k shares | 0.19 | Common equity | Long | Japan |
Deutsche Lufthansa AG (Registered)
|
414.01 k | 52.32 k shares | 0.18 | Common equity | Long | Germany |
SSE plc
|
397.49 k | 20.28 k shares | 0.17 | Common equity | Long | UK |
IMO Imperial Oil Ltd. | 396.54 k | 6.44 k shares | 0.17 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 391.83 k | 480.00 shares | 0.17 | Common equity | Long | Canada |
Techtronic Industries Co. Ltd.
|
389.63 k | 40.36 k shares | 0.17 | Common equity | Long | Hong Kong |
Evolution AB
|
375.99 k | 3.73 k shares | 0.16 | Common equity | Long | Sweden |
Hitachi Construction Machinery Co. Ltd.
|
373.25 k | 12.30 k shares | 0.16 | Common equity | Long | Japan |
Swedbank AB, Class A
|
364.10 k | 19.81 k shares | 0.16 | Common equity | Long | Sweden |
Sands China Ltd.
|
363.00 k | 119.37 k shares | 0.16 | Common equity | Long | Cayman Islands |
Hoshizaki Corp.
|
357.28 k | 10.29 k shares | 0.16 | Common equity | Long | Japan |
Coca-Cola HBC AG
|
348.74 k | 12.75 k shares | 0.15 | Common equity | Long | Switzerland |
Nibe Industrier AB, Class B
|
348.72 k | 53.34 k shares | 0.15 | Common equity | Long | Sweden |
Komatsu Ltd.
|
345.23 k | 12.80 k shares | 0.15 | Common equity | Long | Japan |
Prysmian SpA
|
343.22 k | 8.55 k shares | 0.15 | Common equity | Long | Italy |
Dassault Systemes SE
|
338.07 k | 9.10 k shares | 0.15 | Common equity | Long | France |
Givaudan SA (Registered)
|
328.84 k | 101.00 shares | 0.14 | Common equity | Long | Switzerland |
Daimler Truck Holding AG
|
327.75 k | 9.47 k shares | 0.14 | Common equity | Long | Germany |
Panasonic Holdings Corp.
|
327.56 k | 29.02 k shares | 0.14 | Common equity | Long | Japan |
Alimentation Couche-Tard, Inc.
|
324.57 k | 6.39 k shares | 0.14 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 321.45 k | 7.92 k shares | 0.14 | Common equity | Long | Canada |
National Bank of Canada
|
319.33 k | 4.81 k shares | 0.14 | Common equity | Long | Canada |
Kongsberg Gruppen ASA
|
318.70 k | 7.73 k shares | 0.14 | Common equity | Long | Norway |
Bunzl plc
|
314.75 k | 8.84 k shares | 0.14 | Common equity | Long | UK |
3i Group plc
|
314.61 k | 12.50 k shares | 0.14 | Common equity | Long | UK |
JD Sports Fashion plc
|
312.20 k | 171.87 k shares | 0.14 | Common equity | Long | UK |
Capgemini SE
|
301.53 k | 1.73 k shares | 0.13 | Common equity | Long | France |
Veolia Environnement SA
|
298.63 k | 10.33 k shares | 0.13 | Common equity | Long | France |
Merck KGaA
|
283.24 k | 1.70 k shares | 0.12 | Common equity | Long | Germany |
Shimadzu Corp.
|
281.41 k | 10.61 k shares | 0.12 | Common equity | Long | Japan |
Origin Energy Ltd.
|
280.02 k | 49.73 k shares | 0.12 | Common equity | Long | Australia |
BayCurrent Consulting, Inc.
|
276.58 k | 8.30 k shares | 0.12 | Common equity | Long | Japan |
Thales SA
|
266.33 k | 1.90 k shares | 0.12 | Common equity | Long | France |
Continental AG
|
265.24 k | 3.78 k shares | 0.12 | Common equity | Long | Germany |
Xero Ltd.
|
264.80 k | 3.68 k shares | 0.12 | Common equity | Long | New Zealand |
Siemens Energy AG
|
264.07 k | 20.26 k shares | 0.12 | Common equity | Long | Germany |
AIA Group Ltd.
|
264.06 k | 32.65 k shares | 0.12 | Common equity | Long | Hong Kong |