Fund profile
Tickers
HILAX, HILCX, HILIX, HILRX, HILSX, HILTX, HILYX, HILDX, HILUX
Fund manager
Total assets
$4.42 bn
Liabilities
$26.11 mm
Net assets
$4.39 bn
Number of holdings
231.00
Top 200 of 231 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
108.81 mm | 3.51 mm shares | 2.48 | Common equity | Long | UK |
Novartis AG
|
87.50 mm | 846.07 k shares | 1.99 | Common equity | Long | Switzerland |
TotalEnergies SE
|
80.86 mm | 1.25 mm shares | 1.84 | Common equity | Long | France |
UniCredit SpA
|
71.53 mm | 2.44 mm shares | 1.63 | Common equity | Long | Italy |
GSK PLC
|
69.32 mm | 3.50 mm shares | 1.58 | Common equity | Long | UK |
BP PLC
|
65.29 mm | 11.18 mm shares | 1.49 | Common equity | Long | UK |
British American Tobacco PLC
|
62.75 mm | 2.13 mm shares | 1.43 | Common equity | Long | UK |
AXA SA
|
59.44 mm | 1.77 mm shares | 1.35 | Common equity | Long | France |
Eni SpA
|
56.49 mm | 3.54 mm shares | 1.29 | Common equity | Long | Italy |
Engie SA
|
52.32 mm | 3.28 mm shares | 1.19 | Common equity | Long | France |
UBS Group AG
|
51.75 mm | 1.73 mm shares | 1.18 | Common equity | Long | Switzerland |
Heidelberg Materials AG
|
48.65 mm | 526.79 k shares | 1.11 | Common equity | Long | Germany |
BNP Paribas SA
|
46.19 mm | 687.57 k shares | 1.05 | Common equity | Long | France |
T&D Holdings Inc
|
42.70 mm | 2.58 mm shares | 0.97 | Common equity | Long | Japan |
Standard Chartered PLC
|
42.09 mm | 5.57 mm shares | 0.96 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
41.41 mm | 585.68 k shares | 0.94 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
41.04 mm | 4.38 mm shares | 0.94 | Common equity | Long | Japan |
SKF AB
|
40.92 mm | 2.08 mm shares | 0.93 | Common equity | Long | Sweden |
Koninklijke Philips NV
|
39.77 mm | 1.88 mm shares | 0.91 | Common equity | Long | Netherlands |
Volkswagen AG | 39.49 mm | 307.04 k shares | 0.90 | Preferred equity | Long | Germany |
Societe Generale SA
|
39.29 mm | 1.53 mm shares | 0.90 | Common equity | Long | France |
Shinhan Financial Group Co Ltd
|
38.54 mm | 1.26 mm shares | 0.88 | Common equity | Long | Korea, Republic of |
MS&AD Insurance Group Holdings Inc
|
38.47 mm | 931.52 k shares | 0.88 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
37.73 mm | 1.84 mm shares | 0.86 | Common equity | Long | Japan |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
36.70 mm | 36.70 mm principal | 0.84 | Repurchase agreement | Long | USA |
Erste Group Bank AG
|
36.57 mm | 848.91 k shares | 0.83 | Common equity | Long | Austria |
KB Financial Group Inc
|
36.50 mm | 860.14 k shares | 0.83 | Common equity | Long | Korea, Republic of |
ING Groep NV
|
36.05 mm | 2.54 mm shares | 0.82 | Common equity | Long | Netherlands |
Kubota Corp
|
35.73 mm | 2.36 mm shares | 0.81 | Common equity | Long | Japan |
WPP PLC
|
35.41 mm | 3.66 mm shares | 0.81 | Common equity | Long | Jersey |
Daimler Truck Holding AG
|
34.38 mm | 962.08 k shares | 0.78 | Common equity | Long | Germany |
BASF SE
|
34.12 mm | 713.69 k shares | 0.78 | Common equity | Long | Germany |
Orange SA
|
33.73 mm | 2.84 mm shares | 0.77 | Common equity | Long | France |
Dai-ichi Life Holdings Inc
|
32.68 mm | 1.49 mm shares | 0.74 | Common equity | Long | Japan |
ABN AMRO Bank NV
|
32.42 mm | 2.20 mm shares | 0.74 | Common equity | Long | Netherlands |
BBD Bank Bradesco | 32.00 mm | 10.32 mm shares | 0.73 | Common equity | Long | Brazil |
NN Group NV
|
31.49 mm | 768.18 k shares | 0.72 | Common equity | Long | Netherlands |
Adecco Group AG
|
29.83 mm | 689.86 k shares | 0.68 | Common equity | Long | Switzerland |
Telefonica Brasil SA
|
29.59 mm | 2.85 mm shares | 0.67 | Common equity | Long | Brazil |
Fresenius SE & Co KGaA
|
29.33 mm | 1.04 mm shares | 0.67 | Common equity | Long | Germany |
Swatch Group AG/The
|
28.23 mm | 120.25 k shares | 0.64 | Common equity | Long | Switzerland |
Sumitomo Electric Industries Ltd
|
27.57 mm | 2.07 mm shares | 0.63 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
27.54 mm | 7.01 mm shares | 0.63 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson
|
27.21 mm | 4.91 mm shares | 0.62 | Common equity | Long | Sweden |
Holcim AG
|
27.06 mm | 354.24 k shares | 0.62 | Common equity | Long | Switzerland |
easyJet PLC
|
26.99 mm | 3.86 mm shares | 0.61 | Common equity | Long | UK |
Takeda Pharmaceutical Co Ltd
|
26.64 mm | 906.54 k shares | 0.61 | Common equity | Long | Japan |
KT Corp
|
26.39 mm | 996.37 k shares | 0.60 | Common equity | Long | Korea, Republic of |
Yamato Holdings Co Ltd
|
26.33 mm | 1.52 mm shares | 0.60 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
25.80 mm | 1.89 mm shares | 0.59 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
25.73 mm | 1.86 mm shares | 0.59 | Common equity | Long | Japan |
Carrefour SA
|
25.73 mm | 1.51 mm shares | 0.59 | Common equity | Long | France |
BT Group PLC
|
24.65 mm | 17.40 mm shares | 0.56 | Common equity | Long | UK |
Hyundai Mobis Co Ltd
|
24.63 mm | 157.15 k shares | 0.56 | Common equity | Long | Korea, Republic of |
Henkel AG & Co KGaA | 24.57 mm | 320.56 k shares | 0.56 | Preferred equity | Long | Germany |
Ageas SA/NV
|
24.51 mm | 570.32 k shares | 0.56 | Common equity | Long | Belgium |
Kasikornbank PCL
|
24.34 mm | 7.26 mm shares | 0.55 | Common equity | Long | Thailand |
Kirin Holdings Co Ltd
|
24.26 mm | 1.69 mm shares | 0.55 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 23.82 mm | 1.52 mm shares | 0.54 | Common equity | Long | Canada |
Resona Holdings Inc
|
23.51 mm | 4.26 mm shares | 0.54 | Common equity | Long | Japan |
BPER Banca
|
23.14 mm | 6.42 mm shares | 0.53 | Common equity | Long | Italy |
Mitsubishi Gas Chemical Co Inc
|
22.99 mm | 1.41 mm shares | 0.52 | Common equity | Long | Japan |
Hankook Tire & Technology Co Ltd
|
22.97 mm | 600.18 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Caixa Seguridade Participacoes S/A
|
22.88 mm | 8.02 mm shares | 0.52 | Common equity | Long | Brazil |
Nokia Oyj
|
22.85 mm | 6.32 mm shares | 0.52 | Common equity | Long | Finland |
WH Group Ltd
|
22.55 mm | 38.22 mm shares | 0.51 | Common equity | Long | Cayman Islands |
Evonik Industries AG
|
22.41 mm | 1.22 mm shares | 0.51 | Common equity | Long | Germany |
Mondi PLC
|
22.29 mm | 1.24 mm shares | 0.51 | Common equity | Long | UK |
THK Co Ltd
|
22.07 mm | 1.15 mm shares | 0.50 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd
|
21.79 mm | 4.22 mm shares | 0.50 | Common equity | Long | Cayman Islands |
Burberry Group PLC
|
21.68 mm | 1.32 mm shares | 0.49 | Common equity | Long | UK |
Subaru Corp
|
21.56 mm | 1.08 mm shares | 0.49 | Common equity | Long | Japan |
Makita Corp
|
21.41 mm | 795.32 k shares | 0.49 | Common equity | Long | Japan |
Raizen SA | 21.32 mm | 27.59 mm shares | 0.49 | Preferred equity | Long | Brazil |
Prudential PLC
|
21.19 mm | 2.06 mm shares | 0.48 | Common equity | Long | UK |
Stanley Electric Co Ltd
|
21.08 mm | 1.10 mm shares | 0.48 | Common equity | Long | Japan |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
21.06 mm | 1.32 mm shares | 0.48 | Common equity | Long | Brazil |
Mercedes-Benz Group AG
|
20.76 mm | 307.44 k shares | 0.47 | Common equity | Long | Germany |
CIMB Group Holdings Bhd
|
20.65 mm | 15.68 mm shares | 0.47 | Common equity | Long | Malaysia |
Renault SA
|
20.54 mm | 545.51 k shares | 0.47 | Common equity | Long | France |
Nippon Television Holdings Inc
|
20.51 mm | 1.76 mm shares | 0.47 | Common equity | Long | Japan |
Bank of Ireland Group PLC
|
20.44 mm | 2.22 mm shares | 0.47 | Common equity | Long | Ireland |
Rinnai Corp
|
20.14 mm | 889.06 k shares | 0.46 | Common equity | Long | Japan |
Continental AG
|
20.00 mm | 244.88 k shares | 0.46 | Common equity | Long | Germany |
AIB Group PLC
|
19.99 mm | 4.55 mm shares | 0.46 | Common equity | Long | Ireland |
Tsuruha Holdings Inc
|
18.93 mm | 239.23 k shares | 0.43 | Common equity | Long | Japan |
Anglo American PLC
|
18.88 mm | 791.84 k shares | 0.43 | Common equity | Long | UK |
Old Mutual Ltd
|
18.70 mm | 28.10 mm shares | 0.43 | Common equity | Long | South Africa |
Canara Bank
|
18.59 mm | 3.20 mm shares | 0.42 | Common equity | Long | India |
Atacadao SA
|
18.58 mm | 8.84 mm shares | 0.42 | Common equity | Long | Brazil |
Kingfisher PLC
|
18.42 mm | 6.62 mm shares | 0.42 | Common equity | Long | UK |
CK Asset Holdings Ltd
|
18.37 mm | 4.07 mm shares | 0.42 | Common equity | Long | Cayman Islands |
Ono Pharmaceutical Co Ltd
|
18.37 mm | 1.02 mm shares | 0.42 | Common equity | Long | Japan |
Sumitomo Rubber Industries Ltd
|
18.18 mm | 1.57 mm shares | 0.41 | Common equity | Long | Japan |
Coway Co Ltd
|
18.03 mm | 434.71 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Proximus SADP
|
17.92 mm | 1.89 mm shares | 0.41 | Common equity | Long | Belgium |
Sumitomo Heavy Industries Ltd
|
17.28 mm | 665.99 k shares | 0.39 | Common equity | Long | Japan |
Dowa Holdings Co Ltd
|
17.12 mm | 490.77 k shares | 0.39 | Common equity | Long | Japan |
Television Francaise 1 SA
|
17.07 mm | 1.94 mm shares | 0.39 | Common equity | Long | France |
Babcock International Group PLC
|
17.01 mm | 2.98 mm shares | 0.39 | Common equity | Long | UK |
Valeo SE
|
16.96 mm | 1.30 mm shares | 0.39 | Common equity | Long | France |
Orange Polska SA
|
16.89 mm | 7.91 mm shares | 0.38 | Common equity | Long | Poland |
ams-OSRAM AG
|
16.76 mm | 7.16 mm shares | 0.38 | Common equity | Long | Austria |
Seria Co Ltd
|
16.73 mm | 912.93 k shares | 0.38 | Common equity | Long | Japan |
Travis Perkins PLC
|
16.58 mm | 1.66 mm shares | 0.38 | Common equity | Long | UK |
JGC Holdings Corp
|
16.52 mm | 1.41 mm shares | 0.38 | Common equity | Long | Japan |
RTL Group SA
|
16.15 mm | 420.27 k shares | 0.37 | Common equity | Long | Luxembourg |
FUCHS SE | 15.96 mm | 364.03 k shares | 0.36 | Preferred equity | Long | Germany |
ASMPT Ltd
|
15.86 mm | 1.64 mm shares | 0.36 | Common equity | Long | Cayman Islands |
Catcher Technology Co Ltd
|
15.75 mm | 2.53 mm shares | 0.36 | Common equity | Long | Taiwan |
Amada Co Ltd
|
15.57 mm | 1.44 mm shares | 0.35 | Common equity | Long | Japan |
Alibaba Group Holding Ltd
|
15.55 mm | 1.73 mm shares | 0.35 | Common equity | Long | Cayman Islands |
Hon Hai Precision Industry Co Ltd
|
15.46 mm | 4.73 mm shares | 0.35 | Common equity | Long | Taiwan |
TV Asahi Holdings Corp
|
15.14 mm | 1.27 mm shares | 0.34 | Common equity | Long | Japan |
Embotelladora Andina SA
|
15.11 mm | 1.00 mm shares | 0.34 | Common equity | Long | Chile |
Coca-Cola Icecek AS
|
15.07 mm | 854.20 k shares | 0.34 | Common equity | Long | Turkey |
Hakuhodo DY Holdings Inc
|
15.06 mm | 1.96 mm shares | 0.34 | Common equity | Long | Japan |
TS Tech Co Ltd
|
15.05 mm | 1.19 mm shares | 0.34 | Common equity | Long | Japan |
Japan Airlines Co Ltd
|
15.04 mm | 782.60 k shares | 0.34 | Common equity | Long | Japan |
OSG Corp
|
15.01 mm | 1.10 mm shares | 0.34 | Common equity | Long | Japan |
Hays PLC
|
14.59 mm | 11.73 mm shares | 0.33 | Common equity | Long | UK |
Alfresa Holdings Corp
|
14.39 mm | 877.61 k shares | 0.33 | Common equity | Long | Japan |
Pagegroup PLC
|
14.27 mm | 2.46 mm shares | 0.33 | Common equity | Long | UK |
Megacable Holdings SAB de CV
|
14.18 mm | 5.54 mm shares | 0.32 | Common equity | Long | Mexico |
ALD SA
|
14.16 mm | 2.12 mm shares | 0.32 | Common equity | Long | France |
Almirall SA
|
14.14 mm | 1.49 mm shares | 0.32 | Common equity | Long | Spain |
ASKUL Corp
|
14.01 mm | 1.04 mm shares | 0.32 | Common equity | Long | Japan |
Netcare Ltd
|
13.93 mm | 18.31 mm shares | 0.32 | Common equity | Long | South Africa |
Honda Motor Co Ltd
|
13.91 mm | 1.24 mm shares | 0.32 | Common equity | Long | Japan |
Land Securities Group PLC
|
13.49 mm | 1.60 mm shares | 0.31 | Common equity | Long | UK |
Genomma Lab Internacional SAB de CV
|
13.48 mm | 16.47 mm shares | 0.31 | Common equity | Long | Mexico |
Taiheiyo Cement Corp
|
13.25 mm | 643.87 k shares | 0.30 | Common equity | Long | Japan |
Thai Union Group PCL
|
13.24 mm | 30.91 mm shares | 0.30 | Common equity | Long | Thailand |
Semen Indonesia Persero Tbk PT
|
13.13 mm | 33.44 mm shares | 0.30 | Common equity | Long | Indonesia |
AETUF Arc Resources LTD. | 12.98 mm | 835.60 k shares | 0.30 | Common equity | Long | Canada |
Tokai Rika Co Ltd
|
12.93 mm | 817.44 k shares | 0.29 | Common equity | Long | Japan |
Fugro NV
|
12.90 mm | 698.97 k shares | 0.29 | Common equity | Long | Netherlands |
J Sainsbury PLC
|
12.54 mm | 3.67 mm shares | 0.29 | Common equity | Long | UK |
Metropole Television SA
|
12.16 mm | 857.36 k shares | 0.28 | Common equity | Long | France |
Maruichi Steel Tube Ltd
|
12.16 mm | 477.14 k shares | 0.28 | Common equity | Long | Japan |
Nokian Renkaat Oyj
|
12.02 mm | 1.33 mm shares | 0.27 | Common equity | Long | Finland |
Centamin PLC
|
11.74 mm | 9.64 mm shares | 0.27 | Common equity | Long | Jersey |
Unicaja Banco SA
|
11.67 mm | 12.20 mm shares | 0.27 | Common equity | Long | Spain |
Fresnillo PLC
|
11.32 mm | 1.69 mm shares | 0.26 | Common equity | Long | UK |
British Land Co PLC/The
|
11.23 mm | 2.34 mm shares | 0.26 | Common equity | Long | UK |
Duerr AG
|
10.96 mm | 479.48 k shares | 0.25 | Common equity | Long | Germany |
DGB Financial Group Inc
|
10.91 mm | 1.62 mm shares | 0.25 | Common equity | Long | Korea, Republic of |
DeNA Co Ltd
|
10.71 mm | 1.06 mm shares | 0.24 | Common equity | Long | Japan |
John Wood Group PLC
|
10.67 mm | 5.38 mm shares | 0.24 | Common equity | Long | UK |
Imerys SA
|
10.60 mm | 318.66 k shares | 0.24 | Common equity | Long | France |
MTN Group Ltd
|
10.47 mm | 2.05 mm shares | 0.24 | Common equity | Long | South Africa |
Endeavour Mining PLC
|
10.42 mm | 601.51 k shares | 0.24 | Common equity | Long | UK |
KH Neochem Co Ltd
|
10.39 mm | 666.71 k shares | 0.24 | Common equity | Long | Japan |
Crest Nicholson Holdings plc
|
10.32 mm | 3.89 mm shares | 0.24 | Common equity | Long | UK |
Foxconn Technology Co Ltd
|
10.16 mm | 6.31 mm shares | 0.23 | Common equity | Long | Taiwan |
CGAU Centerra Gold Inc. | 10.09 mm | 1.91 mm shares | 0.23 | Common equity | Long | Canada |
Alps Alpine Co Ltd
|
9.98 mm | 1.34 mm shares | 0.23 | Common equity | Long | Japan |
OCANF Oceanagold Corp | 9.93 mm | 4.97 mm shares | 0.23 | Common equity | Long | Canada |
Nikon Corp
|
9.64 mm | 945.05 k shares | 0.22 | Common equity | Long | Japan |
Oil & Natural Gas Corp Ltd
|
9.50 mm | 3.13 mm shares | 0.22 | Common equity | Long | India |
Ulker Biskuvi Sanayi AS
|
9.36 mm | 3.04 mm shares | 0.21 | Common equity | Long | Turkey |
Vicat SACA
|
9.23 mm | 237.14 k shares | 0.21 | Common equity | Long | France |
Hino Motors Ltd
|
9.09 mm | 2.67 mm shares | 0.21 | Common equity | Long | Japan |
Tadano Ltd
|
8.92 mm | 1.10 mm shares | 0.20 | Common equity | Long | Japan |
BML Inc
|
8.70 mm | 450.38 k shares | 0.20 | Common equity | Long | Japan |
Ushio Inc
|
8.70 mm | 620.71 k shares | 0.20 | Common equity | Long | Japan |
OKUMA Corp
|
8.35 mm | 185.67 k shares | 0.19 | Common equity | Long | Japan |
Ultrapar Participacoes SA
|
8.29 mm | 1.46 mm shares | 0.19 | Common equity | Long | Brazil |
Eisai Co Ltd
|
7.99 mm | 169.78 k shares | 0.18 | Common equity | Long | Japan |
Quadient SA
|
7.97 mm | 376.18 k shares | 0.18 | Common equity | Long | France |
Avex Inc
|
7.96 mm | 829.60 k shares | 0.18 | Common equity | Long | Japan |
Makino Milling Machine Co Ltd
|
7.92 mm | 195.51 k shares | 0.18 | Common equity | Long | Japan |
Aeon Delight Co Ltd
|
7.65 mm | 298.60 k shares | 0.17 | Common equity | Long | Japan |
China Reinsurance Group Corp
|
7.27 mm | 135.31 mm shares | 0.17 | Common equity | Long | China |
Dongfeng Motor Group Co Ltd
|
6.85 mm | 17.75 mm shares | 0.16 | Common equity | Long | China |
NOK Corp
|
6.84 mm | 516.17 k shares | 0.16 | Common equity | Long | Japan |
Security Bank Corp
|
6.60 mm | 5.23 mm shares | 0.15 | Common equity | Long | Philippines |
Magyar Telekom Telecommunications PLC
|
6.59 mm | 3.04 mm shares | 0.15 | Common equity | Long | Hungary |
CECONOMY AG
|
5.59 mm | 2.30 mm shares | 0.13 | Common equity | Long | Germany |
Yue Yuen Industrial Holdings Ltd
|
5.52 mm | 5.85 mm shares | 0.13 | Common equity | Long | Bermuda |
Toyota Boshoku Corp
|
5.44 mm | 330.29 k shares | 0.12 | Common equity | Long | Japan |
Tsubakimoto Chain Co
|
5.42 mm | 187.55 k shares | 0.12 | Common equity | Long | Japan |
Nachi-Fujikoshi Corp
|
5.31 mm | 227.87 k shares | 0.12 | Common equity | Long | Japan |
Maxell Ltd
|
5.25 mm | 477.23 k shares | 0.12 | Common equity | Long | Japan |
Prosegur Cia de Seguridad SA
|
5.19 mm | 2.74 mm shares | 0.12 | Common equity | Long | Spain |
Kissei Pharmaceutical Co Ltd
|
5.16 mm | 241.48 k shares | 0.12 | Common equity | Long | Japan |
China BlueChemical Ltd
|
4.91 mm | 17.84 mm shares | 0.11 | Common equity | Long | China |
CCU United Breweries Co Inc | 4.65 mm | 390.09 k shares | 0.11 | Common equity | Long | Chile |
De' Longhi SpA
|
4.47 mm | 137.89 k shares | 0.10 | Common equity | Long | Italy |
PAX Global Technology Ltd
|
4.12 mm | 5.89 mm shares | 0.09 | Common equity | Long | Bermuda |
TCW Trican Well Service Ltd | 4.11 mm | 1.26 mm shares | 0.09 | Common equity | Long | Canada |
Norsk Hydro ASA
|
3.81 mm | 650.81 k shares | 0.09 | Common equity | Long | Norway |
VEON VEON Ltd | 3.78 mm | 194.37 k shares | 0.09 | Common equity | Long | Bermuda |
SThree PLC
|
3.70 mm | 715.16 k shares | 0.08 | Common equity | Long | UK |
Paramount Bed Holdings Co Ltd
|
3.65 mm | 202.02 k shares | 0.08 | Common equity | Long | Japan |
bpost SA
|
3.65 mm | 891.91 k shares | 0.08 | Common equity | Long | Belgium |
Tachi-S Co Ltd
|
3.59 mm | 267.07 k shares | 0.08 | Common equity | Long | Japan |
Sanyo Shokai Ltd
|
3.23 mm | 176.53 k shares | 0.07 | Common equity | Long | Japan |
Austal Ltd
|
3.23 mm | 2.43 mm shares | 0.07 | Common equity | Long | Australia |
Dah Sing Financial Holdings Ltd
|
3.15 mm | 1.57 mm shares | 0.07 | Common equity | Long | Hong Kong |