Fund profile
Tickers
MYINX, MYITX, MYICX, MYIIX
Fund manager
Total assets
$148.74 mm
Liabilities
$2.35 mm
Net assets
$146.40 mm
Number of holdings
201.00
Top 200 of 201 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 3.83 mm | 44.36 k shares | 2.62 | Common equity | Long | Taiwan |
Shell plc
|
3.40 mm | 105.85 k shares | 2.33 | Common equity | Long | UK |
Unilever plc
|
3.21 mm | 68.02 k shares | 2.20 | Common equity | Long | UK |
Tencent Holdings Ltd.
|
2.89 mm | 78.24 k shares | 1.98 | Common equity | Long | Cayman Islands |
BP plc
|
2.65 mm | 434.55 k shares | 1.81 | Common equity | Long | UK |
Pernod Ricard SA
|
2.57 mm | 14.53 k shares | 1.76 | Common equity | Long | France |
Reckitt Benckiser Group plc
|
2.27 mm | 34.01 k shares | 1.55 | Common equity | Long | UK |
Haleon plc
|
2.25 mm | 561.20 k shares | 1.54 | Common equity | Long | UK |
Vale SA
|
2.22 mm | 162.15 k shares | 1.52 | Common equity | Long | Brazil |
ASML Holding NV
|
2.21 mm | 3.70 k shares | 1.51 | Common equity | Long | Netherlands |
Novo Nordisk A/S, Class B
|
2.17 mm | 22.58 k shares | 1.48 | Common equity | Long | Denmark |
Novartis AG (Registered)
|
2.14 mm | 23.02 k shares | 1.46 | Common equity | Long | Switzerland |
HSBC Holdings plc
|
2.10 mm | 291.64 k shares | 1.43 | Common equity | Long | UK |
Samsung Electronics Co. Ltd. | 2.09 mm | 52.67 k shares | 1.43 | Preferred equity | Long | Korea, Republic of |
AstraZeneca plc
|
2.06 mm | 16.50 k shares | 1.40 | Common equity | Long | UK |
AIA Group Ltd.
|
2.03 mm | 234.11 k shares | 1.39 | Common equity | Long | Hong Kong |
AXA SA
|
1.71 mm | 57.75 k shares | 1.17 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
1.66 mm | 2.33 k shares | 1.13 | Common equity | Long | France |
Sony Group Corp.
|
1.53 mm | 18.66 k shares | 1.04 | Common equity | Long | Japan |
Tokyo Electron Ltd.
|
1.44 mm | 11.06 k shares | 0.98 | Common equity | Long | Japan |
Alimentation Couche-Tard, Inc.
|
1.44 mm | 26.39 k shares | 0.98 | Common equity | Long | Canada |
Beiersdorf AG
|
1.42 mm | 10.83 k shares | 0.97 | Common equity | Long | Germany |
Daimler Truck Holding AG
|
1.39 mm | 44.23 k shares | 0.95 | Common equity | Long | Germany |
Glencore plc
|
1.36 mm | 257.15 k shares | 0.93 | Common equity | Long | Jersey |
London Stock Exchange Group plc
|
1.35 mm | 13.43 k shares | 0.92 | Common equity | Long | UK |
Meituan
|
1.34 mm | 94.72 k shares | 0.91 | Common equity | Long | Cayman Islands |
adidas AG
|
1.34 mm | 7.57 k shares | 0.91 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group, Inc.
|
1.26 mm | 151.80 k shares | 0.86 | Common equity | Long | Japan |
UniCredit SpA
|
1.25 mm | 50.07 k shares | 0.86 | Common equity | Long | Italy |
T&D Holdings, Inc.
|
1.21 mm | 68.80 k shares | 0.83 | Common equity | Long | Japan |
BNP Paribas SA
|
1.21 mm | 21.04 k shares | 0.83 | Common equity | Long | France |
BEKE KE Holdings Inc | 1.16 mm | 78.58 k shares | 0.79 | Common equity | Long | Cayman Islands |
Engie SA
|
1.15 mm | 72.48 k shares | 0.79 | Common equity | Long | France |
Standard Chartered plc
|
1.13 mm | 148.11 k shares | 0.77 | Common equity | Long | UK |
ANZ Group Holdings Ltd.
|
1.12 mm | 71.52 k shares | 0.77 | Common equity | Long | Australia |
Siemens AG (Registered)
|
1.09 mm | 8.24 k shares | 0.74 | Common equity | Long | Germany |
CPNG Coupang Inc - Ordinary Shares | 1.08 mm | 63.73 k shares | 0.74 | Common equity | Long | USA |
Beazley plc
|
1.06 mm | 169.95 k shares | 0.73 | Common equity | Long | UK |
Kotak Mahindra Bank Ltd.
|
1.04 mm | 49.73 k shares | 0.71 | Common equity | Long | India |
BlackRock Fund Advisors | 1.00 mm | 22.03 k shares | 0.69 | Long | USA | |
Alcon, Inc.
|
1.00 mm | 14.08 k shares | 0.69 | Common equity | Long | Switzerland |
China Merchants Bank Co. Ltd., Class H
|
982.88 k | 258.10 k shares | 0.67 | Common equity | Long | China |
Talanx AG
|
980.86 k | 15.59 k shares | 0.67 | Common equity | Long | Germany |
GSK plc
|
980.45 k | 55.35 k shares | 0.67 | Common equity | Long | UK |
Daiichi Sankyo Co. Ltd.
|
951.93 k | 37.40 k shares | 0.65 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 941.82 k | 58.97 k shares | 0.64 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 936.15 k | 49.14 k shares | 0.64 | Common equity | Long | Canada |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 927.43 k | 927.43 k shares | 0.63 | Short-term investment vehicle | Long | USA |
Koninklijke Ahold Delhaize NV
|
920.27 k | 31.06 k shares | 0.63 | Common equity | Long | Netherlands |
Air France-KLM
|
910.15 k | 80.74 k shares | 0.62 | Common equity | Long | France |
KDDI Corp.
|
903.05 k | 30.51 k shares | 0.62 | Common equity | Long | Japan |
Admiral Group plc
|
902.15 k | 30.38 k shares | 0.62 | Common equity | Long | UK |
Bharti Airtel Ltd.
|
901.98 k | 82.13 k shares | 0.62 | Common equity | Long | India |
Axis Bank Ltd.
|
862.68 k | 73.15 k shares | 0.59 | Common equity | Long | India |
Deutsche Telekom AG (Registered)
|
854.89 k | 39.46 k shares | 0.58 | Common equity | Long | Germany |
CSU Constellation Software Inc | 839.97 k | 419.00 shares | 0.57 | Common equity | Long | Canada |
Goodman Group
|
831.05 k | 63.17 k shares | 0.57 | Common equity | Long | Australia |
PICC Property & Casualty Co. Ltd., Class H
|
829.42 k | 726.00 k shares | 0.57 | Common equity | Long | China |
Yamaha Motor Co. Ltd.
|
827.65 k | 34.49 k shares | 0.57 | Common equity | Long | Japan |
Airbus SE
|
826.69 k | 6.19 k shares | 0.56 | Common equity | Long | Netherlands |
Trip.com Group Ltd.
|
825.51 k | 24.03 k shares | 0.56 | Common equity | Long | Cayman Islands |
Rio Tinto plc
|
805.87 k | 12.62 k shares | 0.55 | Common equity | Long | UK |
Ibiden Co. Ltd.
|
796.73 k | 19.05 k shares | 0.54 | Common equity | Long | Japan |
RWE AG
|
794.10 k | 20.77 k shares | 0.54 | Common equity | Long | Germany |
KBC Group NV
|
790.34 k | 14.39 k shares | 0.54 | Common equity | Long | Belgium |
AIB Group plc
|
786.41 k | 181.54 k shares | 0.54 | Common equity | Long | Ireland |
E Ink Holdings, Inc.
|
774.60 k | 149.55 k shares | 0.53 | Common equity | Long | Taiwan |
Vinci SA
|
772.19 k | 6.99 k shares | 0.53 | Common equity | Long | France |
Deutsche Post AG
|
759.87 k | 19.54 k shares | 0.52 | Common equity | Long | Germany |
Daito Trust Construction Co. Ltd.
|
748.39 k | 7.02 k shares | 0.51 | Common equity | Long | Japan |
Ferrari NV
|
741.32 k | 2.45 k shares | 0.51 | Common equity | Long | Netherlands |
Sumitomo Mitsui Trust Holdings, Inc.
|
736.53 k | 19.90 k shares | 0.50 | Common equity | Long | Japan |
Klepierre SA
|
731.06 k | 30.17 k shares | 0.50 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 722.79 k | 15.31 k shares | 0.49 | Common equity | Long | Canada |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
713.16 k | 61.60 k shares | 0.49 | Common equity | Long | Brazil |
Chugai Pharmaceutical Co. Ltd.
|
712.07 k | 24.20 k shares | 0.49 | Common equity | Long | Japan |
Legrand SA
|
711.09 k | 8.25 k shares | 0.49 | Common equity | Long | France |
Mitsubishi Corp.
|
706.63 k | 15.40 k shares | 0.48 | Common equity | Long | Japan |
Oriental Land Co. Ltd.
|
704.96 k | 22.00 k shares | 0.48 | Common equity | Long | Japan |
Makita Corp.
|
700.49 k | 27.50 k shares | 0.48 | Common equity | Long | Japan |
SBI Life Insurance Co. Ltd.
|
698.56 k | 42.52 k shares | 0.48 | Common equity | Long | India |
BAE Systems plc
|
683.97 k | 50.97 k shares | 0.47 | Common equity | Long | UK |
Enel SpA
|
682.32 k | 107.69 k shares | 0.47 | Common equity | Long | Italy |
Nippon Telegraph & Telephone Corp.
|
670.63 k | 574.95 k shares | 0.46 | Common equity | Long | Japan |
Argenx SE
|
665.85 k | 1.42 k shares | 0.45 | Common equity | Long | Netherlands |
TotalEnergies SE
|
658.76 k | 9.85 k shares | 0.45 | Common equity | Long | France |
Mitsui & Co. Ltd.
|
646.86 k | 18.10 k shares | 0.44 | Common equity | Long | Japan |
Bureau Veritas SA
|
645.80 k | 28.40 k shares | 0.44 | Common equity | Long | France |
FinecoBank Banca Fineco SpA
|
641.64 k | 54.56 k shares | 0.44 | Common equity | Long | Italy |
BYD Co. Ltd., Class H
|
638.70 k | 21.05 k shares | 0.44 | Common equity | Long | China |
Kasikornbank PCL
|
632.65 k | 172.92 k shares | 0.43 | Common equity | Long | Thailand |
Genmab A/S
|
630.82 k | 2.24 k shares | 0.43 | Common equity | Long | Denmark |
IFCZF Intact Financial Corp | 629.02 k | 4.48 k shares | 0.43 | Common equity | Long | Canada |
Corp. Inmobiliaria Vesta SAB de CV
|
626.79 k | 199.90 k shares | 0.43 | Common equity | Long | Mexico |
Shinhan Financial Group Co. Ltd.
|
620.67 k | 24.12 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Banco Bradesco SA | 613.51 k | 221.10 k shares | 0.42 | Preferred equity | Long | Brazil |
MainStay U.S. Government Liquidity Fund, Class I | 598.36 k | 598.36 k shares | 0.41 | Short-term investment vehicle | Long | USA |
ITOCHU Corp.
|
584.89 k | 16.50 k shares | 0.40 | Common equity | Long | Japan |
Recruit Holdings Co. Ltd.
|
583.88 k | 20.43 k shares | 0.40 | Common equity | Long | Japan |
BAWAG Group AG
|
580.98 k | 13.09 k shares | 0.40 | Common equity | Long | Austria |
Wolters Kluwer NV
|
568.80 k | 4.44 k shares | 0.39 | Common equity | Long | Netherlands |
QIAGEN NV
|
566.62 k | 15.25 k shares | 0.39 | Common equity | Long | Netherlands |
Anglo American plc
|
553.70 k | 21.73 k shares | 0.38 | Common equity | Long | UK |
China Longyuan Power Group Corp. Ltd., Class H
|
549.77 k | 648.88 k shares | 0.38 | Common equity | Long | China |
Safran SA
|
548.51 k | 3.53 k shares | 0.37 | Common equity | Long | France |
Bank Rakyat Indonesia Persero Tbk. PT
|
546.21 k | 1.75 mm shares | 0.37 | Common equity | Long | Indonesia |
Renault SA
|
544.98 k | 15.58 k shares | 0.37 | Common equity | Long | France |
Isuzu Motors Ltd.
|
543.04 k | 49.57 k shares | 0.37 | Common equity | Long | Japan |
United Internet AG (Registered), Class G
|
542.10 k | 26.07 k shares | 0.37 | Common equity | Long | Germany |
Whitbread plc
|
539.81 k | 13.35 k shares | 0.37 | Common equity | Long | UK |
Brenntag SE
|
538.87 k | 7.26 k shares | 0.37 | Common equity | Long | Germany |
Nomura Real Estate Holdings, Inc.
|
538.79 k | 23.30 k shares | 0.37 | Common equity | Long | Japan |
ENN Energy Holdings Ltd.
|
513.87 k | 67.30 k shares | 0.35 | Common equity | Long | Cayman Islands |
Capgemini SE
|
513.55 k | 2.92 k shares | 0.35 | Common equity | Long | France |
Tecan Group AG (Registered)
|
511.27 k | 1.79 k shares | 0.35 | Common equity | Long | Switzerland |
Techtronic Industries Co. Ltd.
|
510.25 k | 56.00 k shares | 0.35 | Common equity | Long | Hong Kong |
InterContinental Hotels Group plc
|
509.01 k | 7.21 k shares | 0.35 | Common equity | Long | UK |
ASPEED Technology, Inc.
|
471.05 k | 5.95 k shares | 0.32 | Common equity | Long | Taiwan |
EDP - Energias de Portugal SA
|
463.87 k | 110.43 k shares | 0.32 | Common equity | Long | Portugal |
Commerzbank AG
|
454.78 k | 42.35 k shares | 0.31 | Common equity | Long | Germany |
Terumo Corp.
|
453.54 k | 16.80 k shares | 0.31 | Common equity | Long | Japan |
Erste Group Bank AG
|
424.57 k | 11.89 k shares | 0.29 | Common equity | Long | Austria |
ConvaTec Group plc
|
413.08 k | 166.44 k shares | 0.28 | Common equity | Long | UK |
Eisai Co. Ltd.
|
409.67 k | 7.80 k shares | 0.28 | Common equity | Long | Japan |
MEOH Methanex Corp. | 405.27 k | 9.82 k shares | 0.28 | Common equity | Long | Canada |
Stockland
|
403.45 k | 179.66 k shares | 0.28 | Common equity | Long | Australia |
ASND Ascendis Pharma A/S | 393.32 k | 4.40 k shares | 0.27 | Common equity | Long | Denmark |
JCDecaux SE
|
380.05 k | 24.34 k shares | 0.26 | Common equity | Long | France |
UCB SA
|
379.61 k | 5.20 k shares | 0.26 | Common equity | Long | Belgium |
Rotork plc
|
370.77 k | 104.18 k shares | 0.25 | Common equity | Long | UK |
Petroleo Brasileiro SA
|
367.76 k | 49.00 k shares | 0.25 | Common equity | Long | Brazil |
Rumo SA
|
356.88 k | 80.65 k shares | 0.24 | Common equity | Long | Brazil |
Kansai Electric Power Co., Inc. (The)
|
352.06 k | 27.70 k shares | 0.24 | Common equity | Long | Japan |
Arkema SA
|
351.99 k | 3.76 k shares | 0.24 | Common equity | Long | France |
Wise plc, Class A
|
348.72 k | 43.11 k shares | 0.24 | Common equity | Long | UK |
Minth Group Ltd.
|
347.67 k | 156.00 k shares | 0.24 | Common equity | Long | Cayman Islands |
Samsung SDI Co. Ltd.
|
346.88 k | 1.10 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Valeo SE
|
343.31 k | 26.08 k shares | 0.23 | Common equity | Long | France |
CRH plc
|
337.51 k | 6.28 k shares | 0.23 | Common equity | Long | Ireland |
TECK Teck Resources Ltd - Ordinary Shares | 335.68 k | 9.50 k shares | 0.23 | Common equity | Long | Canada |
Wix.com Ltd.
|
329.19 k | 4.12 k shares | 0.22 | Common equity | Long | Israel |
Assa Abloy AB, Class B
|
326.96 k | 15.37 k shares | 0.22 | Common equity | Long | Sweden |
National Grid plc
|
326.20 k | 27.43 k shares | 0.22 | Common equity | Long | UK |
Edenred SE
|
316.67 k | 5.96 k shares | 0.22 | Common equity | Long | France |
IMCD NV
|
315.13 k | 2.62 k shares | 0.22 | Common equity | Long | Netherlands |
Rheinmetall AG
|
314.72 k | 1.10 k shares | 0.21 | Common equity | Long | Germany |
SK Telecom Co. Ltd.
|
309.59 k | 8.51 k shares | 0.21 | Common equity | Long | Korea, Republic of |
IMI plc
|
307.94 k | 17.29 k shares | 0.21 | Common equity | Long | UK |
Experian plc
|
305.74 k | 10.10 k shares | 0.21 | Common equity | Long | Jersey |
Partners Group Holding AG
|
305.03 k | 290.00 shares | 0.21 | Common equity | Long | Switzerland |
Keyence Corp.
|
304.99 k | 795.00 shares | 0.21 | Common equity | Long | Japan |
Schneider Electric SE
|
304.97 k | 1.99 k shares | 0.21 | Common equity | Long | France |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 304.87 k | 24.47 k shares | 0.21 | Common equity | Long | Canada |
Smith & Nephew plc
|
299.62 k | 26.77 k shares | 0.20 | Common equity | Long | UK |
BT Group plc
|
296.51 k | 216.37 k shares | 0.20 | Common equity | Long | UK |
Stevanato Group SpA
|
293.17 k | 10.49 k shares | 0.20 | Common equity | Long | Italy |
DiaSorin SpA
|
292.99 k | 3.28 k shares | 0.20 | Common equity | Long | Italy |
Airtel Africa plc
|
278.65 k | 202.35 k shares | 0.19 | Common equity | Long | UK |
LG Chem Ltd.
|
268.45 k | 824.00 shares | 0.18 | Common equity | Long | Korea, Republic of |
Rolls-Royce Holdings plc
|
264.93 k | 101.19 k shares | 0.18 | Common equity | Long | UK |
WPP plc
|
263.67 k | 30.70 k shares | 0.18 | Common equity | Long | Jersey |
Siemens Healthineers AG
|
253.98 k | 5.18 k shares | 0.17 | Common equity | Long | Germany |
Akzo Nobel NV
|
249.27 k | 3.72 k shares | 0.17 | Common equity | Long | Netherlands |
Daikin Industries Ltd.
|
228.32 k | 1.60 k shares | 0.16 | Common equity | Long | Japan |
Adyen NV
|
222.01 k | 331.00 shares | 0.15 | Common equity | Long | Netherlands |
Croda International plc
|
221.20 k | 4.16 k shares | 0.15 | Common equity | Long | UK |
ALD SA
|
211.29 k | 31.52 k shares | 0.14 | Common equity | Long | France |
Nokian Renkaat OYJ
|
206.78 k | 27.42 k shares | 0.14 | Common equity | Long | Finland |
WuXi AppTec Co. Ltd., Class H
|
204.21 k | 17.00 k shares | 0.14 | Common equity | Long | China |
Prosus NV
|
203.48 k | 7.28 k shares | 0.14 | Common equity | Long | Netherlands |
Aena SME SA
|
199.97 k | 1.38 k shares | 0.14 | Common equity | Long | Spain |
Eurogroup Laminations SpA
|
195.72 k | 59.59 k shares | 0.13 | Common equity | Long | Italy |
HRNNF Hydro One Ltd | 195.13 k | 7.53 k shares | 0.13 | Common equity | Long | Canada |
Allfunds Group plc
|
193.33 k | 37.92 k shares | 0.13 | Common equity | Long | UK |
Musashi Seimitsu Industry Co. Ltd.
|
179.88 k | 19.00 k shares | 0.12 | Common equity | Long | Japan |
Koito Manufacturing Co. Ltd.
|
179.81 k | 12.17 k shares | 0.12 | Common equity | Long | Japan |
DSM-Firmenich AG
|
171.44 k | 1.89 k shares | 0.12 | Common equity | Long | Switzerland |
Hakuhodo DY Holdings, Inc.
|
167.32 k | 20.90 k shares | 0.11 | Common equity | Long | Japan |
Orora Ltd.
|
165.38 k | 105.98 k shares | 0.11 | Common equity | Long | Australia |
Mitsubishi Electric Corp.
|
158.26 k | 14.30 k shares | 0.11 | Common equity | Long | Japan |
Anhui Conch Cement Co. Ltd., Class H
|
157.15 k | 63.00 k shares | 0.11 | Common equity | Long | China |
Trainline plc
|
150.57 k | 47.57 k shares | 0.10 | Common equity | Long | UK |
Kyushu Electric Power Co., Inc.
|
144.98 k | 22.80 k shares | 0.10 | Common equity | Long | Japan |
Kasikornbank PCL
|
138.66 k | 37.90 k shares | 0.09 | Common equity | Long | Thailand |
Sandoz Group AG
|
135.30 k | 5.20 k shares | 0.09 | Common equity | Long | Switzerland |
Thungela Resources Ltd.
|
131.61 k | 14.88 k shares | 0.09 | Common equity | Long | South Africa |
De Grey Mining Ltd.
|
131.34 k | 173.26 k shares | 0.09 | Common equity | Long | Australia |
MTU Aero Engines AG
|
126.60 k | 676.00 shares | 0.09 | Common equity | Long | Germany |
Whitehaven Coal Ltd.
|
109.14 k | 23.25 k shares | 0.07 | Common equity | Long | Australia |
Volkswagen AG | 97.39 k | 922.00 shares | 0.07 | Preferred equity | Long | Germany |
SHOP Shopify Inc - Ordinary Shares | 58.19 k | 1.23 k shares | 0.04 | Common equity | Long | Canada |
Boat Rocker Media, Inc.
|
53.82 k | 42.89 k shares | 0.04 | Common equity | Long | Canada |
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL | 50.00 k | 50.00 k shares | 0.03 | Short-term investment vehicle | Long | USA |
PTT Global Chemical PCL
|
43.87 k | 45.70 k shares | 0.03 | Common equity | Long | Thailand |
LUKOIL PJSC
|
27.76 k | 11.17 k shares | 0.02 | Common equity | Long | Russian Federation |
Argenx SE
|
4.23 k | 9.00 shares | 0.00 | Common equity | Long | Netherlands |
Brambles Ltd.
|
4.07 k | 489.00 shares | 0.00 | Common equity | Long | Australia |
CSU Constellation Software Inc | 0 | 442.00 shares | 0.00 | Equity derivative | N/A | Canada |
Mobile TeleSystems PJSC
|
0 | 80.53 k shares | 0.00 | Common equity | Long | Russian Federation |
Intercell | -2.03 | -19.16 k shares | -0.00 | Short | USA |