Fund profile
Fund manager
Total assets
$1.97 bn
Liabilities
$16.01 mm
Net assets
$1.95 bn
Number of holdings
808.00
Top 200 of 808 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
36.34 mm | 351.48 k shares | 1.86 | Common equity | Long | Denmark |
Nestle SA (Registered)
|
33.34 mm | 287.57 k shares | 1.71 | Common equity | Long | Switzerland |
ASML Holding NV
|
32.68 mm | 43.42 k shares | 1.67 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
24.09 mm | 29.74 k shares | 1.23 | Common equity | Long | France |
Shell plc
|
23.38 mm | 713.42 k shares | 1.20 | Common equity | Long | UK |
AstraZeneca plc
|
22.55 mm | 166.93 k shares | 1.15 | Common equity | Long | UK |
Novartis AG (Registered)
|
22.28 mm | 220.77 k shares | 1.14 | Common equity | Long | Switzerland |
Roche Holding AG
|
22.00 mm | 75.67 k shares | 1.13 | Common equity | Long | Switzerland |
Toyota Motor Corp.
|
20.98 mm | 1.14 mm shares | 1.07 | Common equity | Long | Japan |
SAP SE
|
17.32 mm | 112.47 k shares | 0.89 | Common equity | Long | Germany |
HSBC Holdings plc
|
17.02 mm | 2.10 mm shares | 0.87 | Common equity | Long | UK |
TotalEnergies SE
|
16.80 mm | 247.07 k shares | 0.86 | Common equity | Long | France |
Siemens AG (Registered)
|
15.35 mm | 81.86 k shares | 0.79 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
13.75 mm | 180.53 k shares | 0.70 | Common equity | Long | Australia |
L'Oreal SA
|
12.92 mm | 25.98 k shares | 0.66 | Common equity | Long | France |
Sony Group Corp.
|
12.92 mm | 135.80 k shares | 0.66 | Common equity | Long | Japan |
Sanofi SA
|
12.13 mm | 122.37 k shares | 0.62 | Common equity | Long | France |
Schneider Electric SE
|
11.76 mm | 58.61 k shares | 0.60 | Common equity | Long | France |
Allianz SE (Registered)
|
11.60 mm | 43.44 k shares | 0.59 | Common equity | Long | Germany |
UBS Group AG (Registered)
|
10.99 mm | 354.24 k shares | 0.56 | Common equity | Long | Switzerland |
Air Liquide SA
|
10.97 mm | 56.41 k shares | 0.56 | Common equity | Long | France |
BP plc
|
10.93 mm | 1.84 mm shares | 0.56 | Common equity | Long | UK |
AIA Group Ltd.
|
10.84 mm | 1.24 mm shares | 0.56 | Common equity | Long | Hong Kong |
Mitsubishi UFJ Financial Group, Inc.
|
10.57 mm | 1.23 mm shares | 0.54 | Common equity | Long | Japan |
CSL Ltd.
|
10.15 mm | 51.95 k shares | 0.52 | Common equity | Long | Australia |
Unilever plc
|
10.03 mm | 207.16 k shares | 0.51 | Common equity | Long | UK |
Airbus SE
|
9.82 mm | 63.66 k shares | 0.50 | Common equity | Long | Netherlands |
BHP Group Ltd.
|
9.62 mm | 279.94 k shares | 0.49 | Common equity | Long | Australia |
Keyence Corp.
|
9.23 mm | 20.94 k shares | 0.47 | Common equity | Long | Japan |
BHP Group Ltd.
|
9.11 mm | 265.67 k shares | 0.47 | Common equity | Long | Australia |
Tokyo Electron Ltd.
|
9.10 mm | 50.80 k shares | 0.47 | Common equity | Long | Japan |
Rio Tinto plc
|
9.03 mm | 121.26 k shares | 0.46 | Common equity | Long | UK |
Diageo plc
|
8.81 mm | 242.02 k shares | 0.45 | Common equity | Long | UK |
Iberdrola SA
|
8.61 mm | 657.09 k shares | 0.44 | Common equity | Long | Spain |
Deutsche Telekom AG (Registered)
|
8.38 mm | 349.09 k shares | 0.43 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
8.25 mm | 15.78 k shares | 0.42 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co. Ltd.
|
8.23 mm | 196.20 k shares | 0.42 | Common equity | Long | Japan |
GSK plc
|
8.15 mm | 441.05 k shares | 0.42 | Common equity | Long | UK |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 7.81 mm | 7.81 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
BNP Paribas SA
|
7.81 mm | 113.00 k shares | 0.40 | Common equity | Long | France |
Cie Financiere Richemont SA (Registered)
|
7.74 mm | 56.22 k shares | 0.40 | Common equity | Long | Switzerland |
ABB Ltd. (Registered)
|
7.66 mm | 172.75 k shares | 0.39 | Common equity | Long | Switzerland |
Hitachi Ltd.
|
7.29 mm | 101.10 k shares | 0.37 | Common equity | Long | Japan |
Banco Santander SA
|
7.27 mm | 1.74 mm shares | 0.37 | Common equity | Long | Spain |
Hermes International SCA
|
7.23 mm | 3.41 k shares | 0.37 | Common equity | Long | France |
National Australia Bank Ltd.
|
7.07 mm | 338.14 k shares | 0.36 | Common equity | Long | Australia |
Vinci SA
|
6.87 mm | 54.74 k shares | 0.35 | Common equity | Long | France |
Glencore plc
|
6.83 mm | 1.13 mm shares | 0.35 | Common equity | Long | Jersey |
British American Tobacco plc
|
6.70 mm | 228.82 k shares | 0.34 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group, Inc.
|
6.67 mm | 136.80 k shares | 0.34 | Common equity | Long | Japan |
Recruit Holdings Co. Ltd.
|
6.52 mm | 154.10 k shares | 0.33 | Common equity | Long | Japan |
Enel SpA
|
6.51 mm | 876.00 k shares | 0.33 | Common equity | Long | Italy |
Safran SA
|
6.48 mm | 36.81 k shares | 0.33 | Common equity | Long | France |
AXA SA
|
6.43 mm | 197.66 k shares | 0.33 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
6.09 mm | 14.70 k shares | 0.31 | Common equity | Long | Germany |
Anheuser-Busch InBev SA/NV
|
6.01 mm | 93.25 k shares | 0.31 | Common equity | Long | Belgium |
Mercedes-Benz Group AG
|
5.97 mm | 86.39 k shares | 0.31 | Common equity | Long | Germany |
Mitsubishi Corp.
|
5.94 mm | 371.40 k shares | 0.30 | Common equity | Long | Japan |
Nintendo Co. Ltd.
|
5.92 mm | 113.40 k shares | 0.30 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
5.90 mm | 649.76 k shares | 0.30 | Common equity | Long | Spain |
Westpac Banking Corp.
|
5.89 mm | 377.29 k shares | 0.30 | Common equity | Long | Australia |
Infineon Technologies AG
|
5.86 mm | 140.32 k shares | 0.30 | Common equity | Long | Germany |
ING Groep NV
|
5.80 mm | 388.74 k shares | 0.30 | Common equity | Long | Netherlands |
ANZ Group Holdings Ltd.
|
5.70 mm | 322.48 k shares | 0.29 | Common equity | Long | Australia |
Daiichi Sankyo Co. Ltd.
|
5.47 mm | 199.20 k shares | 0.28 | Common equity | Long | Japan |
London Stock Exchange Group plc
|
5.37 mm | 45.39 k shares | 0.27 | Common equity | Long | UK |
CRH plc
|
5.36 mm | 77.67 k shares | 0.27 | Common equity | Long | Ireland |
Sika AG (Registered)
|
5.35 mm | 16.44 k shares | 0.27 | Common equity | Long | Switzerland |
Reckitt Benckiser Group plc
|
5.34 mm | 77.28 k shares | 0.27 | Common equity | Long | UK |
National Grid plc
|
5.31 mm | 393.92 k shares | 0.27 | Common equity | Long | UK |
ITOCHU Corp.
|
5.30 mm | 129.70 k shares | 0.27 | Common equity | Long | Japan |
Mitsui & Co. Ltd.
|
5.30 mm | 141.00 k shares | 0.27 | Common equity | Long | Japan |
Deutsche Post AG
|
5.24 mm | 105.89 k shares | 0.27 | Common equity | Long | Germany |
BASF SE
|
5.17 mm | 95.94 k shares | 0.26 | Common equity | Long | Germany |
Honda Motor Co. Ltd.
|
5.15 mm | 495.70 k shares | 0.26 | Common equity | Long | Japan |
RELX plc
|
5.14 mm | 130.05 k shares | 0.26 | Common equity | Long | UK |
Compass Group plc
|
5.11 mm | 186.71 k shares | 0.26 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
5.10 mm | 117.06 k shares | 0.26 | Common equity | Long | Spain |
KDDI Corp.
|
5.09 mm | 159.90 k shares | 0.26 | Common equity | Long | Japan |
Macquarie Group Ltd.
|
5.03 mm | 40.17 k shares | 0.26 | Common equity | Long | Australia |
Atlas Copco AB, Class A
|
4.94 mm | 287.32 k shares | 0.25 | Common equity | Long | Sweden |
DBS Group Holdings Ltd.
|
4.94 mm | 195.10 k shares | 0.25 | Common equity | Long | Singapore |
SoftBank Group Corp.
|
4.91 mm | 110.00 k shares | 0.25 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
4.89 mm | 195.20 k shares | 0.25 | Common equity | Long | Japan |
Takeda Pharmaceutical Co. Ltd.
|
4.88 mm | 169.86 k shares | 0.25 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
4.85 mm | 1.66 mm shares | 0.25 | Common equity | Long | Italy |
Hoya Corp.
|
4.76 mm | 38.10 k shares | 0.24 | Common equity | Long | Japan |
Wesfarmers Ltd.
|
4.73 mm | 121.60 k shares | 0.24 | Common equity | Long | Australia |
Prosus NV
|
4.70 mm | 157.70 k shares | 0.24 | Common equity | Long | Netherlands |
UniCredit SpA
|
4.70 mm | 173.17 k shares | 0.24 | Common equity | Long | Italy |
Fast Retailing Co. Ltd.
|
4.69 mm | 18.90 k shares | 0.24 | Common equity | Long | Japan |
BAE Systems plc
|
4.63 mm | 327.03 k shares | 0.24 | Common equity | Long | UK |
Daikin Industries Ltd.
|
4.60 mm | 28.20 k shares | 0.24 | Common equity | Long | Japan |
Ferrari NV
|
4.57 mm | 13.58 k shares | 0.23 | Common equity | Long | Netherlands |
Holcim AG
|
4.48 mm | 57.11 k shares | 0.23 | Common equity | Long | Switzerland |
Danone SA
|
4.46 mm | 68.82 k shares | 0.23 | Common equity | Long | France |
Hong Kong Exchanges & Clearing Ltd.
|
4.45 mm | 129.56 k shares | 0.23 | Common equity | Long | Hong Kong |
Mizuho Financial Group, Inc.
|
4.44 mm | 259.24 k shares | 0.23 | Common equity | Long | Japan |
Oriental Land Co. Ltd.
|
4.40 mm | 118.20 k shares | 0.23 | Common equity | Long | Japan |
Investor AB, Class B
|
4.36 mm | 188.44 k shares | 0.22 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
4.29 mm | 20.86 k shares | 0.22 | Common equity | Long | Germany |
Eni SpA
|
4.28 mm | 252.78 k shares | 0.22 | Common equity | Long | Italy |
Nordea Bank Abp
|
4.25 mm | 343.63 k shares | 0.22 | Common equity | Long | Finland |
Alcon, Inc.
|
4.20 mm | 53.82 k shares | 0.22 | Common equity | Long | Switzerland |
Volvo AB, Class B
|
4.17 mm | 160.84 k shares | 0.21 | Common equity | Long | Sweden |
Lloyds Banking Group plc
|
4.17 mm | 6.86 mm shares | 0.21 | Common equity | Long | UK |
EssilorLuxottica SA
|
4.14 mm | 20.66 k shares | 0.21 | Common equity | Long | France |
Givaudan SA (Registered)
|
4.09 mm | 987.00 shares | 0.21 | Common equity | Long | Switzerland |
Experian plc
|
4.02 mm | 98.55 k shares | 0.21 | Common equity | Long | Jersey |
ALLSPRING GOVERNMENT MONEY MARKET FUND | 4.00 mm | 4.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Murata Manufacturing Co. Ltd.
|
3.98 mm | 187.50 k shares | 0.20 | Common equity | Long | Japan |
Bayer AG (Registered)
|
3.92 mm | 105.70 k shares | 0.20 | Common equity | Long | Germany |
Wolters Kluwer NV
|
3.91 mm | 27.51 k shares | 0.20 | Common equity | Long | Netherlands |
Nippon Telegraph & Telephone Corp.
|
3.90 mm | 3.19 mm shares | 0.20 | Common equity | Long | Japan |
SoftBank Corp.
|
3.89 mm | 312.10 k shares | 0.20 | Common equity | Long | Japan |
Pernod Ricard SA
|
3.87 mm | 21.93 k shares | 0.20 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
3.82 mm | 34.38 k shares | 0.20 | Common equity | Long | Germany |
STMicroelectronics NV
|
3.72 mm | 74.50 k shares | 0.19 | Common equity | Long | Netherlands |
Rio Tinto Ltd.
|
3.68 mm | 39.85 k shares | 0.19 | Common equity | Long | Australia |
Swiss Re AG
|
3.68 mm | 32.70 k shares | 0.19 | Common equity | Long | Switzerland |
Oversea-Chinese Banking Corp. Ltd.
|
3.59 mm | 364.81 k shares | 0.18 | Common equity | Long | Singapore |
Cie de Saint-Gobain SA
|
3.59 mm | 48.78 k shares | 0.18 | Common equity | Long | France |
adidas AG
|
3.59 mm | 17.63 k shares | 0.18 | Common equity | Long | Germany |
Fortescue Ltd.
|
3.57 mm | 180.62 k shares | 0.18 | Common equity | Long | Australia |
Kering SA
|
3.51 mm | 7.97 k shares | 0.18 | Common equity | Long | France |
Capgemini SE
|
3.51 mm | 16.84 k shares | 0.18 | Common equity | Long | France |
Amadeus IT Group SA
|
3.51 mm | 48.94 k shares | 0.18 | Common equity | Long | Spain |
DSV A/S
|
3.50 mm | 19.92 k shares | 0.18 | Common equity | Long | Denmark |
Partners Group Holding AG
|
3.50 mm | 2.43 k shares | 0.18 | Common equity | Long | Switzerland |
Rolls-Royce Holdings plc
|
3.50 mm | 915.36 k shares | 0.18 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
3.48 mm | 109.68 k shares | 0.18 | Common equity | Long | Denmark |
Dassault Systemes SE
|
3.46 mm | 70.80 k shares | 0.18 | Common equity | Long | France |
Stellantis NV
|
3.43 mm | 146.87 k shares | 0.18 | Common equity | Long | Netherlands |
Engie SA
|
3.43 mm | 195.07 k shares | 0.18 | Common equity | Long | France |
Lonza Group AG (Registered)
|
3.41 mm | 8.12 k shares | 0.17 | Common equity | Long | Switzerland |
Anglo American plc
|
3.41 mm | 135.66 k shares | 0.17 | Common equity | Long | UK |
Japan Tobacco, Inc.
|
3.40 mm | 131.70 k shares | 0.17 | Common equity | Long | Japan |
Flutter Entertainment plc
|
3.36 mm | 19.02 k shares | 0.17 | Common equity | Long | Ireland |
SMC Corp.
|
3.33 mm | 6.20 k shares | 0.17 | Common equity | Long | Japan |
Prudential plc
|
3.33 mm | 294.42 k shares | 0.17 | Common equity | Long | UK |
Ashtead Group plc
|
3.32 mm | 47.65 k shares | 0.17 | Common equity | Long | UK |
Woodside Energy Group Ltd.
|
3.31 mm | 156.33 k shares | 0.17 | Common equity | Long | Australia |
Woolworths Group Ltd.
|
3.31 mm | 130.42 k shares | 0.17 | Common equity | Long | Australia |
Barclays plc
|
3.30 mm | 1.68 mm shares | 0.17 | Common equity | Long | UK |
E.ON SE
|
3.27 mm | 243.58 k shares | 0.17 | Common equity | Long | Germany |
Seven & i Holdings Co. Ltd.
|
3.26 mm | 82.20 k shares | 0.17 | Common equity | Long | Japan |
Heineken NV
|
3.20 mm | 31.56 k shares | 0.16 | Common equity | Long | Netherlands |
3i Group plc
|
3.20 mm | 103.63 k shares | 0.16 | Common equity | Long | UK |
Assa Abloy AB, Class B
|
3.15 mm | 109.35 k shares | 0.16 | Common equity | Long | Sweden |
Goodman Group
|
3.10 mm | 179.61 k shares | 0.16 | Common equity | Long | Australia |
Unilever plc
|
3.09 mm | 63.72 k shares | 0.16 | Common equity | Long | UK |
Adyen NV
|
3.07 mm | 2.39 k shares | 0.16 | Common equity | Long | Netherlands |
Transurban Group
|
3.07 mm | 328.53 k shares | 0.16 | Common equity | Long | Australia |
Denso Corp.
|
3.07 mm | 203.30 k shares | 0.16 | Common equity | Long | Japan |
RWE AG
|
3.06 mm | 67.37 k shares | 0.16 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
3.05 mm | 106.16 k shares | 0.16 | Common equity | Long | Netherlands |
Legrand SA
|
3.04 mm | 29.26 k shares | 0.16 | Common equity | Long | France |
Equinor ASA
|
3.04 mm | 95.77 k shares | 0.16 | Common equity | Long | Norway |
United Overseas Bank Ltd.
|
3.00 mm | 138.98 k shares | 0.15 | Common equity | Long | Singapore |
FANUC Corp.
|
2.95 mm | 100.40 k shares | 0.15 | Common equity | Long | Japan |
Mitsubishi Electric Corp.
|
2.95 mm | 208.10 k shares | 0.15 | Common equity | Long | Japan |
Fujitsu Ltd.
|
2.90 mm | 19.20 k shares | 0.15 | Common equity | Long | Japan |
RELX plc
|
2.90 mm | 73.03 k shares | 0.15 | Common equity | Long | UK |
Tesco plc
|
2.89 mm | 780.68 k shares | 0.15 | Common equity | Long | UK |
Deutsche Bank AG (Registered)
|
2.87 mm | 210.61 k shares | 0.15 | Common equity | Long | Germany |
Renesas Electronics Corp.
|
2.87 mm | 158.60 k shares | 0.15 | Common equity | Long | Japan |
SSE plc
|
2.82 mm | 119.13 k shares | 0.14 | Common equity | Long | UK |
Advantest Corp.
|
2.78 mm | 81.60 k shares | 0.14 | Common equity | Long | Japan |
Canon, Inc.
|
2.76 mm | 107.60 k shares | 0.14 | Common equity | Long | Japan |
Volkswagen AG (Preference)
|
2.71 mm | 21.98 k shares | 0.14 | Common equity | Long | Germany |
ASM International NV
|
2.69 mm | 5.19 k shares | 0.14 | Common equity | Long | Netherlands |
Chugai Pharmaceutical Co. Ltd.
|
2.69 mm | 71.00 k shares | 0.14 | Common equity | Long | Japan |
Hexagon AB, Class B
|
2.66 mm | 221.94 k shares | 0.14 | Common equity | Long | Sweden |
Komatsu Ltd.
|
2.59 mm | 98.90 k shares | 0.13 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
2.57 mm | 71.67 k shares | 0.13 | Common equity | Long | France |
Bridgestone Corp.
|
2.56 mm | 61.70 k shares | 0.13 | Common equity | Long | Japan |
Universal Music Group NV
|
2.51 mm | 88.20 k shares | 0.13 | Common equity | Long | Netherlands |
Marubeni Corp.
|
2.50 mm | 158.20 k shares | 0.13 | Common equity | Long | Japan |
Sumitomo Corp.
|
2.50 mm | 114.60 k shares | 0.13 | Common equity | Long | Japan |
Haleon plc
|
2.49 mm | 607.07 k shares | 0.13 | Common equity | Long | UK |
Atlas Copco AB, Class B
|
2.48 mm | 167.11 k shares | 0.13 | Common equity | Long | Sweden |
Disco Corp.
|
2.46 mm | 9.90 k shares | 0.13 | Common equity | Long | Japan |
Mitsui Fudosan Co. Ltd.
|
2.41 mm | 98.40 k shares | 0.12 | Common equity | Long | Japan |
Sandvik AB
|
2.41 mm | 111.53 k shares | 0.12 | Common equity | Long | Sweden |
Vonovia SE
|
2.41 mm | 76.53 k shares | 0.12 | Common equity | Long | Germany |
FUJIFILM Holdings Corp.
|
2.39 mm | 39.80 k shares | 0.12 | Common equity | Long | Japan |
Geberit AG (Registered)
|
2.35 mm | 3.67 k shares | 0.12 | Common equity | Long | Switzerland |
ORIX Corp.
|
2.35 mm | 124.60 k shares | 0.12 | Common equity | Long | Japan |
Astellas Pharma, Inc.
|
2.35 mm | 196.20 k shares | 0.12 | Common equity | Long | Japan |
Panasonic Holdings Corp.
|
2.35 mm | 236.80 k shares | 0.12 | Common equity | Long | Japan |
Terumo Corp.
|
2.32 mm | 70.90 k shares | 0.12 | Common equity | Long | Japan |
Cellnex Telecom SA
|
2.32 mm | 58.94 k shares | 0.12 | Common equity | Long | Spain |
Assicurazioni Generali SpA
|
2.32 mm | 109.98 k shares | 0.12 | Common equity | Long | Italy |
Skandinaviska Enskilda Banken AB, Class A
|
2.31 mm | 167.76 k shares | 0.12 | Common equity | Long | Sweden |
Evolution AB
|
2.31 mm | 19.36 k shares | 0.12 | Common equity | Long | Sweden |
Orange SA
|
2.30 mm | 202.63 k shares | 0.12 | Common equity | Long | France |
Argenx SE
|
2.30 mm | 6.06 k shares | 0.12 | Common equity | Long | Netherlands |
Publicis Groupe SA
|
2.30 mm | 24.77 k shares | 0.12 | Common equity | Long | France |
Genmab A/S
|
2.29 mm | 7.19 k shares | 0.12 | Common equity | Long | Denmark |
EssilorLuxottica SA
|
2.27 mm | 11.32 k shares | 0.12 | Common equity | Long | France |