Fund profile
Tickers
ERBAX, ERBXC, ERBIX
Fund manager
Total assets
$777.30 mm
Liabilities
$71.15 mm
Net assets
$706.15 mm
Number of holdings
264.00
ERBXC stock data
Top 200 of 264 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares MSCI China ETF
|
54.93 mm | 1.41 mm shares | 7.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 29.02 mm | 70.17 k shares | 4.11 | Common equity | Long | USA |
iShares MSCI India ETF
|
28.85 mm | 563.90 k shares | 4.09 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 28.40 mm | 28.40 mm shares | 4.02 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 28.24 mm | 156.24 k shares | 4.00 | Common equity | Long | USA |
iShares MSCI Taiwan ETF
|
26.94 mm | 581.50 k shares | 3.82 | Common equity | Long | USA |
BlackRock Fund Advisors | 20.14 mm | 314.10 k shares | 2.85 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 19.53 mm | 19.53 mm shares | 2.77 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 18.61 mm | 23.52 k shares | 2.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.94 mm | 90.17 k shares | 2.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.11 mm | 20.62 k shares | 1.43 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.70 mm | 55.60 k shares | 1.09 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.77 mm | 48.42 k shares | 0.96 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.71 mm | 7.57 k shares | 0.81 | Common equity | Long | USA |
TSLA Tesla Inc | 5.25 mm | 26.02 k shares | 0.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.12 mm | 3.94 k shares | 0.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.11 mm | 12.49 k shares | 0.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.08 mm | 10.29 k shares | 0.72 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
4.35 mm | 9.35 k shares | 0.62 | Common equity | Long | Germany |
XOM Exxon Mobil Corp. | 4.32 mm | 41.30 k shares | 0.61 | Common equity | Long | USA |
Enel SpA
|
3.75 mm | 589.51 k shares | 0.53 | Common equity | Long | Italy |
Nestle SA
|
3.64 mm | 35.10 k shares | 0.52 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 3.39 mm | 22.30 k shares | 0.48 | Common equity | Long | USA |
Novartis AG
|
3.39 mm | 33.58 k shares | 0.48 | Common equity | Long | Switzerland |
Brenntag SE
|
3.31 mm | 36.21 k shares | 0.47 | Common equity | Long | Germany |
ALRM Alarm.com Holdings Inc | 3.23 mm | 42.71 k shares | 0.46 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.23 mm | 6.20 k shares | 0.46 | Common equity | Long | USA |
IBP Installed Building Products Inc | 3.15 mm | 13.20 k shares | 0.45 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
3.11 mm | 94.40 k shares | 0.44 | Common equity | Long | Japan |
TPH Tri Pointe Homes Inc. | 3.04 mm | 86.01 k shares | 0.43 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
2.97 mm | 49.11 k shares | 0.42 | Common equity | Long | Belgium |
ABBV Abbvie Inc | 2.95 mm | 16.78 k shares | 0.42 | Common equity | Long | USA |
ASML Holding NV
|
2.84 mm | 2.99 k shares | 0.40 | Common equity | Long | Netherlands |
Toyota Motor Corp
|
2.78 mm | 115.30 k shares | 0.39 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
2.76 mm | 34.69 k shares | 0.39 | Common equity | Long | Germany |
BAC Bank Of America Corp. | 2.71 mm | 78.55 k shares | 0.38 | Common equity | Long | USA |
Mitsubishi Corp
|
2.69 mm | 125.40 k shares | 0.38 | Common equity | Long | Japan |
JPM JPMorgan Chase & Co. | 2.66 mm | 14.31 k shares | 0.38 | Common equity | Long | USA |
KO Coca-Cola Co | 2.62 mm | 43.62 k shares | 0.37 | Common equity | Long | USA |
Eaton Corp PLC
|
2.58 mm | 8.92 k shares | 0.37 | Common equity | Long | Ireland |
FCPT Four Corners Property Trust Inc | 2.57 mm | 106.41 k shares | 0.36 | Common equity | Long | USA |
COR Cencora Inc. | 2.49 mm | 10.58 k shares | 0.35 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.45 mm | 6.36 k shares | 0.35 | Common equity | Long | USA |
AIG American International Group Inc | 2.45 mm | 33.55 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.44 mm | 30.64 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.41 mm | 7.22 k shares | 0.34 | Common equity | Long | USA |
Danone SA
|
2.41 mm | 37.73 k shares | 0.34 | Common equity | Long | France |
GE GE Aerospace | 2.41 mm | 15.34 k shares | 0.34 | Common equity | Long | USA |
Cochlear Ltd
|
2.40 mm | 10.51 k shares | 0.34 | Common equity | Long | Australia |
GD General Dynamics Corp. | 2.36 mm | 8.63 k shares | 0.33 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.35 mm | 21.20 k shares | 0.33 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 2.30 mm | 77.03 k shares | 0.33 | Common equity | Long | Canada |
Japan Tobacco Inc
|
2.27 mm | 87.20 k shares | 0.32 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc
|
2.23 mm | 35.99 k shares | 0.32 | Common equity | Long | Canada |
EssilorLuxottica SA
|
2.22 mm | 10.47 k shares | 0.31 | Common equity | Long | France |
HD Home Depot, Inc. | 2.21 mm | 5.81 k shares | 0.31 | Common equity | Long | USA |
Takeda Pharmaceutical Co Ltd
|
2.15 mm | 73.50 k shares | 0.30 | Common equity | Long | Japan |
Hitachi Ltd
|
2.11 mm | 24.90 k shares | 0.30 | Common equity | Long | Japan |
Pernod Ricard SA
|
2.10 mm | 12.57 k shares | 0.30 | Common equity | Long | France |
COMSYS Holdings Corp
|
2.09 mm | 94.80 k shares | 0.30 | Common equity | Long | Japan |
Medtronic PLC
|
2.09 mm | 25.10 k shares | 0.30 | Common equity | Long | Ireland |
DOW Dow Inc | 2.07 mm | 37.01 k shares | 0.29 | Common equity | Long | USA |
ITOCHU Corp
|
2.06 mm | 47.40 k shares | 0.29 | Common equity | Long | Japan |
ADP Automatic Data Processing Inc. | 2.03 mm | 8.06 k shares | 0.29 | Common equity | Long | USA |
Novo Nordisk A/S
|
2.02 mm | 16.94 k shares | 0.29 | Common equity | Long | Denmark |
Barry Callebaut AG
|
2.02 mm | 1.44 k shares | 0.29 | Common equity | Long | Switzerland |
Tokio Marine Holdings Inc
|
2.02 mm | 69.00 k shares | 0.29 | Common equity | Long | Japan |
SLM SLM Corp. | 2.01 mm | 96.71 k shares | 0.29 | Common equity | Long | USA |
WMT Walmart Inc | 1.98 mm | 33.83 k shares | 0.28 | Common equity | Long | USA |
TFII TFI International Inc. | 1.98 mm | 13.39 k shares | 0.28 | Common equity | Long | Canada |
PSN Parsons Corp | 1.97 mm | 24.46 k shares | 0.28 | Common equity | Long | USA |
GSK PLC
|
1.97 mm | 94.09 k shares | 0.28 | Common equity | Long | UK |
REGN Regeneron Pharmaceuticals, Inc. | 1.96 mm | 2.03 k shares | 0.28 | Common equity | Long | USA |
GMS GMS Inc | 1.93 mm | 21.65 k shares | 0.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.92 mm | 6.78 k shares | 0.27 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.92 mm | 91.38 k shares | 0.27 | Common equity | Long | USA |
Roche Holding AG
|
1.91 mm | 7.29 k shares | 0.27 | Common equity | Long | Switzerland |
AMGN AMGEN Inc. | 1.89 mm | 6.89 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 1.89 mm | 5.40 k shares | 0.27 | Common equity | Long | USA |
Heineken NV
|
1.87 mm | 20.28 k shares | 0.27 | Common equity | Long | Netherlands |
AstraZeneca PLC
|
1.87 mm | 14.86 k shares | 0.27 | Common equity | Long | UK |
BMY Bristol-Myers Squibb Co. | 1.86 mm | 36.60 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 1.84 mm | 8.41 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 1.83 mm | 20.46 k shares | 0.26 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.82 mm | 8.85 k shares | 0.26 | Common equity | Long | USA |
KN Knowles Corp | 1.82 mm | 111.32 k shares | 0.26 | Common equity | Long | USA |
APG APi Group Corporation | 1.82 mm | 51.89 k shares | 0.26 | Common equity | Long | USA |
FTV Fortive Corp | 1.80 mm | 21.13 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.79 mm | 26.96 k shares | 0.25 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.78 mm | 32.07 k shares | 0.25 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.78 mm | 5.71 k shares | 0.25 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.78 mm | 12.69 k shares | 0.25 | Common equity | Long | USA |
Shell PLC
|
1.77 mm | 57.08 k shares | 0.25 | Common equity | Long | UK |
SYF Synchrony Financial | 1.76 mm | 42.73 k shares | 0.25 | Common equity | Long | USA |
Partners Group Holding AG
|
1.76 mm | 1.22 k shares | 0.25 | Common equity | Long | Switzerland |
CEG Constellation Energy Corporation | 1.76 mm | 10.44 k shares | 0.25 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.75 mm | 16.58 k shares | 0.25 | Common equity | Long | USA |
Aeon Co Ltd
|
1.74 mm | 72.80 k shares | 0.25 | Common equity | Long | Japan |
ORIX Corp
|
1.72 mm | 81.90 k shares | 0.24 | Common equity | Long | Japan |
CSWC Capital Southwest Corp. | 1.72 mm | 7.45 k shares | 0.24 | Common equity | Long | USA |
L'Oreal SA
|
1.71 mm | 3.58 k shares | 0.24 | Common equity | Long | France |
BN Brookfield Corporation - Ordinary Shares | 1.70 mm | 41.31 k shares | 0.24 | Common equity | Long | Canada |
ARES Ares Management Corp - Ordinary Shares | 1.70 mm | 12.83 k shares | 0.24 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.69 mm | 29.78 k shares | 0.24 | Common equity | Long | USA |
Sanofi SA
|
1.69 mm | 17.70 k shares | 0.24 | Common equity | Long | France |
HLNE Hamilton Lane Inc - Ordinary Shares | 1.69 mm | 14.69 k shares | 0.24 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.69 mm | 7.16 k shares | 0.24 | Common equity | Long | USA |
Linde PLC
|
1.68 mm | 3.74 k shares | 0.24 | Common equity | Long | Ireland |
ITW Illinois Tool Works, Inc. | 1.68 mm | 6.40 k shares | 0.24 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.68 mm | 75.12 k shares | 0.24 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.67 mm | 67.11 k shares | 0.24 | Common equity | Long | USA |
Ezaki Glico Co Ltd
|
1.66 mm | 55.80 k shares | 0.24 | Common equity | Long | Japan |
FBK FB Financial Corp | 1.66 mm | 46.59 k shares | 0.24 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.66 mm | 3.60 k shares | 0.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.66 mm | 13.03 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.65 mm | 18.36 k shares | 0.23 | Common equity | Long | USA |
Otsuka Corp
|
1.64 mm | 37.30 k shares | 0.23 | Common equity | Long | Japan |
IQV IQVIA Holdings Inc | 1.64 mm | 6.63 k shares | 0.23 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.63 mm | 47.73 k shares | 0.23 | Common equity | Long | USA |
Siemens AG
|
1.62 mm | 8.20 k shares | 0.23 | Common equity | Long | Germany |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.62 mm | 12.61 k shares | 0.23 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.61 mm | 16.40 k shares | 0.23 | Common equity | Long | USA |
PSX Phillips 66 | 1.60 mm | 11.25 k shares | 0.23 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.60 mm | 16.78 k shares | 0.23 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.60 mm | 8.74 k shares | 0.23 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.59 mm | 50.65 k shares | 0.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.59 mm | 13.39 k shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 1.59 mm | 1.79 k shares | 0.22 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
1.58 mm | 157.50 k shares | 0.22 | Common equity | Long | Hong Kong |
Kagome Co Ltd
|
1.58 mm | 68.60 k shares | 0.22 | Common equity | Long | Japan |
UHAL U-Haul Holding Company | 1.58 mm | 24.78 k shares | 0.22 | Common equity | Long | USA |
Swiss Life Holding AG
|
1.57 mm | 2.16 k shares | 0.22 | Common equity | Long | Switzerland |
CME CME Group Inc - Ordinary Shares | 1.56 mm | 7.09 k shares | 0.22 | Common equity | Long | USA |
British American Tobacco PLC
|
1.56 mm | 52.42 k shares | 0.22 | Common equity | Long | UK |
VRRM Verra Mobility Corp - Ordinary Shares | 1.56 mm | 71.95 k shares | 0.22 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 1.55 mm | 11.99 k shares | 0.22 | Common equity | Long | Canada |
BAE Systems PLC
|
1.54 mm | 98.29 k shares | 0.22 | Common equity | Long | UK |
SLGN Silgan Holdings Inc. | 1.54 mm | 35.09 k shares | 0.22 | Common equity | Long | USA |
Repsol SA
|
1.54 mm | 96.75 k shares | 0.22 | Common equity | Long | Spain |
DE Deere & Co. | 1.53 mm | 4.20 k shares | 0.22 | Common equity | Long | USA |
Kirin Holdings Co Ltd
|
1.52 mm | 109.60 k shares | 0.22 | Common equity | Long | Japan |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 1.52 mm | 39.63 k shares | 0.22 | Common equity | Long | USA |
AM Antero Midstream Corp | 1.52 mm | 113.51 k shares | 0.22 | Common equity | Long | USA |
Arkema SA
|
1.52 mm | 14.65 k shares | 0.21 | Common equity | Long | France |
DTM DT Midstream Inc | 1.52 mm | 26.31 k shares | 0.21 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 1.51 mm | 37.07 k shares | 0.21 | Common equity | Long | Canada |
LH Laboratory Corp. Of America Holdings | 1.50 mm | 6.96 k shares | 0.21 | Common equity | Long | USA |
Rio Tinto Ltd
|
1.50 mm | 18.62 k shares | 0.21 | Common equity | Long | Australia |
VRTX Vertex Pharmaceuticals, Inc. | 1.50 mm | 3.56 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.49 mm | 430.00 shares | 0.21 | Common equity | Long | USA |
Smiths Group PLC
|
1.49 mm | 73.04 k shares | 0.21 | Common equity | Long | UK |
House Foods Group Inc
|
1.48 mm | 70.50 k shares | 0.21 | Common equity | Long | Japan |
BSIG BrightSphere Investment Group Inc. | 1.47 mm | 65.09 k shares | 0.21 | Common equity | Long | USA |
Hexagon AB
|
1.47 mm | 125.06 k shares | 0.21 | Common equity | Long | Sweden |
QBE Insurance Group Ltd
|
1.46 mm | 129.62 k shares | 0.21 | Common equity | Long | Australia |
Novozymes A/S
|
1.46 mm | 25.86 k shares | 0.21 | Common equity | Long | Denmark |
Airbus SE
|
1.45 mm | 8.77 k shares | 0.21 | Common equity | Long | Netherlands |
Severn Trent PLC
|
1.45 mm | 45.91 k shares | 0.21 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 1.45 mm | 26.75 k shares | 0.20 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.44 mm | 27.65 k shares | 0.20 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.44 mm | 25.84 k shares | 0.20 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.43 mm | 6.74 k shares | 0.20 | Common equity | Long | USA |
EMS-Chemie Holding AG
|
1.42 mm | 2.04 k shares | 0.20 | Common equity | Long | Switzerland |
Industria de Diseno Textil SA
|
1.42 mm | 31.85 k shares | 0.20 | Common equity | Long | Spain |
KKR KKR & Co. Inc | 1.42 mm | 14.41 k shares | 0.20 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.42 mm | 19.75 k shares | 0.20 | Common equity | Long | USA |
nVent Electric PLC
|
1.41 mm | 20.89 k shares | 0.20 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc | 1.41 mm | 21.13 k shares | 0.20 | Common equity | Long | USA |
GLOBALFOUNDRIES Inc
|
1.40 mm | 25.67 k shares | 0.20 | Common equity | Long | Cayman Islands |
IR Ingersoll-Rand Inc | 1.40 mm | 15.32 k shares | 0.20 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.40 mm | 33.08 k shares | 0.20 | Common equity | Long | USA |
CTVA Corteva Inc | 1.39 mm | 26.05 k shares | 0.20 | Common equity | Long | USA |
TRP TC Energy Corporation | 1.39 mm | 35.13 k shares | 0.20 | Common equity | Long | Canada |
TEAM Atlassian Corporation - Ordinary Shares | 1.39 mm | 6.69 k shares | 0.20 | Common equity | Long | USA |
Eiffage SA
|
1.39 mm | 12.73 k shares | 0.20 | Common equity | Long | France |
Smith & Nephew PLC
|
1.38 mm | 104.86 k shares | 0.20 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 1.38 mm | 3.22 k shares | 0.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.38 mm | 8.55 k shares | 0.20 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.38 mm | 82.51 k shares | 0.20 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 1.37 mm | 40.02 k shares | 0.19 | Common equity | Long | Canada |
BNP Paribas SA
|
1.37 mm | 22.88 k shares | 0.19 | Common equity | Long | France |
EBC Eastern Bankshares Inc. | 1.37 mm | 106.24 k shares | 0.19 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.37 mm | 36.23 k shares | 0.19 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.37 mm | 17.92 k shares | 0.19 | Common equity | Long | Canada |
C Citigroup Inc | 1.37 mm | 24.64 k shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 1.36 mm | 38.07 k shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.36 mm | 22.60 k shares | 0.19 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 1.36 mm | 69.46 k shares | 0.19 | Common equity | Long | USA |
adidas AG
|
1.36 mm | 6.73 k shares | 0.19 | Common equity | Long | Germany |
AEON Financial Service Co Ltd
|
1.36 mm | 155.70 k shares | 0.19 | Common equity | Long | Japan |
CNC Centene Corp. | 1.36 mm | 17.30 k shares | 0.19 | Common equity | Long | USA |
Prologis, L.P. | 1.36 mm | 10.17 k shares | 0.19 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.35 mm | 8.56 k shares | 0.19 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.34 mm | 14.02 k shares | 0.19 | Common equity | Long | USA |
NOF Corp
|
1.34 mm | 29.80 k shares | 0.19 | Common equity | Long | Japan |
ACT Enact Holdings Inc | 1.33 mm | 48.13 k shares | 0.19 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 1.33 mm | 56.22 k shares | 0.19 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.33 mm | 11.91 k shares | 0.19 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.32 mm | 58.41 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.32 mm | 12.12 k shares | 0.19 | Common equity | Long | USA |