Fund profile
Tickers
IIGIX
Fund manager
Total assets
$265.31 mm
Liabilities
$1.43 mm
Net assets
$263.88 mm
Number of holdings
201.00
Top 200 of 201 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
5.49 mm | 110.34 k shares | 2.08 | Common equity | Long | Korea, Republic of |
Novartis AG
|
5.41 mm | 57.80 k shares | 2.05 | Common equity | Long | Switzerland |
Sony Group Corp
|
4.71 mm | 56.70 k shares | 1.79 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 4.21 mm | 7.00 k shares | 1.60 | Common equity | Long | Netherlands |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.99 mm | 244.33 k shares | 1.51 | Common equity | Long | Taiwan |
United Overseas Bank Ltd
|
3.23 mm | 163.94 k shares | 1.23 | Common equity | Long | Singapore |
AZN Astrazeneca plc | 3.10 mm | 24.74 k shares | 1.17 | Common equity | Long | UK |
Shell PLC
|
3.07 mm | 94.03 k shares | 1.16 | Common equity | Long | UK |
DTE DTE Energy Co. | 3.04 mm | 139.85 k shares | 1.15 | Common equity | Long | Germany |
Unilever PLC
|
2.89 mm | 61.10 k shares | 1.10 | Common equity | Long | UK |
BAE Systems PLC
|
2.86 mm | 212.92 k shares | 1.08 | Common equity | Long | UK |
ITOCHU Corp
|
2.77 mm | 76.90 k shares | 1.05 | Common equity | Long | Japan |
HSBC Holdings PLC
|
2.66 mm | 369.04 k shares | 1.01 | Common equity | Long | UK |
RIO Rio Tinto plc | 2.65 mm | 41.56 k shares | 1.00 | Common equity | Long | UK |
Keyence Corp
|
2.65 mm | 6.85 k shares | 1.00 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
2.53 mm | 68.30 k shares | 0.96 | Common equity | Long | China |
adidas AG
|
2.43 mm | 13.67 k shares | 0.92 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
2.40 mm | 286.10 k shares | 0.91 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
2.39 mm | 23.64 k shares | 0.90 | Common equity | Long | UK |
CP Canadian Pacific Kansas City Limited | 2.33 mm | 32.83 k shares | 0.88 | Common equity | Long | Canada |
Novo Nordisk A/S
|
2.31 mm | 23.95 k shares | 0.88 | Common equity | Long | Denmark |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.23 mm | 5.55 k shares | 0.84 | Common equity | Long | Germany |
AIR AAR Corp. | 2.22 mm | 16.56 k shares | 0.84 | Common equity | Long | France |
RWE AG
|
2.20 mm | 57.44 k shares | 0.83 | Common equity | Long | Germany |
Siemens AG
|
2.12 mm | 16.00 k shares | 0.80 | Common equity | Long | Germany |
Hannover Rueck SE
|
2.12 mm | 9.61 k shares | 0.80 | Common equity | Long | Germany |
Wolters Kluwer NV
|
2.11 mm | 16.44 k shares | 0.80 | Common equity | Long | Netherlands |
CS Credit Suisse Group AG | 2.10 mm | 70.86 k shares | 0.80 | Common equity | Long | France |
LIN Linde Plc. | 2.10 mm | 5.49 k shares | 0.79 | Common equity | Long | USA |
Publicis Groupe SA
|
2.06 mm | 27.10 k shares | 0.78 | Common equity | Long | France |
TTE TotalEnergies SE | 2.05 mm | 30.60 k shares | 0.78 | Common equity | Long | France |
LIN Linde Plc. | 2.03 mm | 5.31 k shares | 0.77 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
2.03 mm | 30.28 k shares | 0.77 | Common equity | Long | UK |
NXT Nextracker Inc - Ordinary Shares | 2.02 mm | 24.10 k shares | 0.77 | Common equity | Long | UK |
CVE Cenovus Energy Inc | 1.98 mm | 104.02 k shares | 0.75 | Common equity | Long | Canada |
Weichai Power Co Ltd
|
1.97 mm | 1.32 mm shares | 0.75 | Common equity | Long | China |
DG Dollar General Corp. | 1.95 mm | 17.67 k shares | 0.74 | Common equity | Long | France |
SK Hynix Inc
|
1.90 mm | 21.90 k shares | 0.72 | Common equity | Long | Korea, Republic of |
SAP Sap SE | 1.90 mm | 14.15 k shares | 0.72 | Common equity | Long | Germany |
MEOH Methanex Corp. | 1.84 mm | 44.60 k shares | 0.70 | Common equity | Long | Canada |
BlackRock Liquidity FedFund | 1.80 mm | 1.80 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.78 mm | 2.49 k shares | 0.67 | Common equity | Long | France |
Reliance Industries Ltd
|
1.75 mm | 63.56 k shares | 0.66 | Common equity | Long | India |
AAL American Airlines Group Inc | 1.72 mm | 67.48 k shares | 0.65 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
1.71 mm | 57.90 k shares | 0.65 | Common equity | Long | Netherlands |
BPOP Popular Inc. | 1.70 mm | 26.17 k shares | 0.64 | Common equity | Long | Puerto Rico |
DTG Empire Industries Ltd | 1.70 mm | 54.00 k shares | 0.64 | Common equity | Long | Germany |
ALC Alcon Inc. - Registered Shares | 1.67 mm | 23.28 k shares | 0.63 | Common equity | Long | Switzerland |
KDDI Corp
|
1.67 mm | 55.70 k shares | 0.63 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
1.66 mm | 55.99 k shares | 0.63 | Common equity | Long | France |
Daito Trust Construction Co Ltd
|
1.66 mm | 15.50 k shares | 0.63 | Common equity | Long | Japan |
Atlas Copco AB
|
1.66 mm | 128.26 k shares | 0.63 | Common equity | Long | Sweden |
T&D Holdings Inc
|
1.65 mm | 92.60 k shares | 0.63 | Common equity | Long | Japan |
DNB Dun & Bradstreet Holdings Inc | 1.65 mm | 91.30 k shares | 0.62 | Common equity | Long | Norway |
Smurfit Kappa Group PLC
|
1.64 mm | 50.42 k shares | 0.62 | Common equity | Long | Ireland |
Infineon Technologies AG
|
1.63 mm | 55.73 k shares | 0.62 | Common equity | Long | Germany |
Banco Bradesco SA | 1.62 mm | 582.20 k shares | 0.61 | Preferred equity | Long | Brazil |
Kasikornbank PCL
|
1.62 mm | 441.97 k shares | 0.61 | Common equity | Long | Thailand |
Axis Bank Ltd
|
1.61 mm | 136.15 k shares | 0.61 | Common equity | Long | India |
JAZZ Jazz Pharmaceuticals plc | 1.60 mm | 12.60 k shares | 0.61 | Common equity | Long | USA |
TD Toronto Dominion Bank | 1.57 mm | 28.12 k shares | 0.60 | Common equity | Long | Canada |
BNP Paribas SA
|
1.57 mm | 27.29 k shares | 0.59 | Common equity | Long | France |
OTEX Open Text Corp | 1.57 mm | 47.00 k shares | 0.59 | Common equity | Long | Canada |
Honda Motor Co Ltd
|
1.55 mm | 151.60 k shares | 0.59 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 1.53 mm | 17.76 k shares | 0.58 | Common equity | Long | Taiwan |
Partners Group Holding AG
|
1.52 mm | 1.43 k shares | 0.57 | Common equity | Long | Switzerland |
Taylor Wimpey PLC
|
1.50 mm | 1.11 mm shares | 0.57 | Common equity | Long | UK |
Marubeni Corp
|
1.50 mm | 102.40 k shares | 0.57 | Common equity | Long | Japan |
Bellway PLC
|
1.50 mm | 58.77 k shares | 0.57 | Common equity | Long | UK |
Kia Corp
|
1.49 mm | 26.02 k shares | 0.56 | Common equity | Long | Korea, Republic of |
Iberdrola SA
|
1.49 mm | 133.61 k shares | 0.56 | Common equity | Long | Spain |
Lundin Mining Corp
|
1.46 mm | 234.10 k shares | 0.55 | Common equity | Long | Canada |
SKF AB
|
1.46 mm | 90.00 k shares | 0.55 | Common equity | Long | Sweden |
MGA Magna International Inc. | 1.46 mm | 30.28 k shares | 0.55 | Common equity | Long | Canada |
Shinhan Financial Group Co Ltd
|
1.45 mm | 56.50 k shares | 0.55 | Common equity | Long | Korea, Republic of |
Pernod Ricard SA
|
1.43 mm | 8.08 k shares | 0.54 | Common equity | Long | France |
Canadian Tire Corp Ltd
|
1.42 mm | 14.71 k shares | 0.54 | Common equity | Long | Canada |
Capgemini SE
|
1.41 mm | 7.97 k shares | 0.53 | Common equity | Long | France |
TEN Tenneco, Inc. | 1.40 mm | 87.63 k shares | 0.53 | Common equity | Long | Luxembourg |
LG Electronics Inc
|
1.39 mm | 18.80 k shares | 0.53 | Common equity | Long | Korea, Republic of |
Larsen & Toubro Ltd
|
1.39 mm | 39.61 k shares | 0.53 | Common equity | Long | India |
SMC Corp
|
1.39 mm | 3.00 k shares | 0.52 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 1.38 mm | 3.28 k shares | 0.52 | Common equity | Long | France |
AIA Group Ltd
|
1.38 mm | 158.60 k shares | 0.52 | Common equity | Long | Hong Kong |
Fast Retailing Co Ltd
|
1.37 mm | 6.20 k shares | 0.52 | Common equity | Long | Japan |
SpareBank 1 SR-Bank ASA
|
1.36 mm | 125.47 k shares | 0.52 | Common equity | Long | Norway |
Localiza Rent a Car SA
|
1.36 mm | 134.07 k shares | 0.51 | Common equity | Long | Brazil |
Kao Corp
|
1.35 mm | 37.10 k shares | 0.51 | Common equity | Long | Japan |
AUTO AutoWeb, Inc. | 1.33 mm | 176.05 k shares | 0.50 | Common equity | Long | UK |
CSU Constellation Software Inc | 1.33 mm | 663.00 shares | 0.50 | Common equity | Long | Canada |
Jeronimo Martins SGPS SA
|
1.31 mm | 56.72 k shares | 0.50 | Common equity | Long | Portugal |
UniCredit SpA
|
1.29 mm | 51.64 k shares | 0.49 | Common equity | Long | Italy |
LG Uplus Corp
|
1.29 mm | 172.36 k shares | 0.49 | Common equity | Long | Korea, Republic of |
BlackRock Fund Advisors | 1.29 mm | 28.24 k shares | 0.49 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.29 mm | 1.04 k shares | 0.49 | Common equity | Long | Uruguay |
Investor AB
|
1.28 mm | 69.61 k shares | 0.48 | Common equity | Long | Sweden |
Renault SA
|
1.26 mm | 35.79 k shares | 0.48 | Common equity | Long | France |
Teleperformance SE
|
1.25 mm | 10.90 k shares | 0.48 | Common equity | Long | France |
Yara International ASA
|
1.22 mm | 37.25 k shares | 0.46 | Common equity | Long | Norway |
CRH CRH Plc | 1.20 mm | 22.30 k shares | 0.45 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 1.16 mm | 7.65 k shares | 0.44 | Common equity | Long | Germany |
Proya Cosmetics Co Ltd
|
1.15 mm | 81.20 k shares | 0.44 | Common equity | Long | China |
Meituan
|
1.13 mm | 79.65 k shares | 0.43 | Common equity | Long | China |
Experian PLC
|
1.09 mm | 35.96 k shares | 0.41 | Common equity | Long | Ireland |
Hong Kong Exchanges & Clearing Ltd
|
1.08 mm | 31.00 k shares | 0.41 | Common equity | Long | Hong Kong |
D'ieteren Group
|
1.08 mm | 7.29 k shares | 0.41 | Common equity | Long | Belgium |
Bank Central Asia Tbk PT
|
1.08 mm | 1.96 mm shares | 0.41 | Common equity | Long | Indonesia |
IPSOS SA
|
1.07 mm | 22.03 k shares | 0.41 | Common equity | Long | France |
Mondi PLC
|
1.05 mm | 64.71 k shares | 0.40 | Common equity | Long | UK |
Inchcape PLC
|
1.05 mm | 129.02 k shares | 0.40 | Common equity | Long | UK |
Sartorius AG | 1.04 mm | 4.14 k shares | 0.39 | Preferred equity | Long | Germany |
CFR Cullen Frost Bankers Inc. | 1.03 mm | 8.72 k shares | 0.39 | Common equity | Long | Switzerland |
MTD Mettler-Toledo International, Inc. | 1.03 mm | 1.04 k shares | 0.39 | Common equity | Long | USA |
BYD Co Ltd
|
1.02 mm | 33.50 k shares | 0.39 | Common equity | Long | China |
Shiseido Co Ltd
|
1.01 mm | 31.70 k shares | 0.38 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
992.36 k | 17.44 k shares | 0.38 | Common equity | Long | Belgium |
RACE Ferrari N.V. | 981.06 k | 3.24 k shares | 0.37 | Common equity | Long | Italy |
Bureau Veritas SA
|
969.26 k | 42.55 k shares | 0.37 | Common equity | Long | France |
Dai-ichi Life Holdings Inc
|
967.53 k | 45.80 k shares | 0.37 | Common equity | Long | Japan |
Loomis AB
|
943.31 k | 36.31 k shares | 0.36 | Common equity | Long | Sweden |
Olympus Corp
|
932.20 k | 69.80 k shares | 0.35 | Common equity | Long | Japan |
Unicharm Corp
|
914.03 k | 26.90 k shares | 0.35 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
892.97 k | 43.10 k shares | 0.34 | Common equity | Long | Japan |
Daicel Corp
|
878.43 k | 103.30 k shares | 0.33 | Common equity | Long | Japan |
Xero Ltd
|
872.71 k | 12.77 k shares | 0.33 | Common equity | Long | New Zealand |
SPOT Spotify Technology S.A. | 865.15 k | 5.25 k shares | 0.33 | Common equity | Long | Sweden |
Prosus NV
|
865.03 k | 30.93 k shares | 0.33 | Common equity | Long | Netherlands |
AI C3.ai Inc - Ordinary Shares | 860.19 k | 5.02 k shares | 0.33 | Common equity | Long | France |
CCJ Cameco Corp. | 849.79 k | 20.77 k shares | 0.32 | Common equity | Long | Canada |
EXOR NV
|
836.15 k | 9.74 k shares | 0.32 | Common equity | Long | Netherlands |
Weir Group PLC/The
|
818.09 k | 39.39 k shares | 0.31 | Common equity | Long | UK |
Games Workshop Group PLC
|
804.48 k | 6.69 k shares | 0.30 | Common equity | Long | UK |
RBA RB Global Inc | 802.63 k | 12.27 k shares | 0.30 | Common equity | Long | USA |
Murata Manufacturing Co Ltd
|
801.65 k | 46.80 k shares | 0.30 | Common equity | Long | Japan |
AHT Ashford Hospitality Trust Inc | 798.81 k | 13.93 k shares | 0.30 | Common equity | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 795.72 k | 16.86 k shares | 0.30 | Common equity | Long | Canada |
Techtronic Industries Co Ltd
|
794.27 k | 87.00 k shares | 0.30 | Common equity | Long | Hong Kong |
BEKE KE Holdings Inc | 780.28 k | 53.04 k shares | 0.30 | Common equity | Long | China |
Rightmove PLC
|
778.50 k | 135.00 k shares | 0.30 | Common equity | Long | UK |
Oriental Land Co Ltd/Japan
|
776.29 k | 24.00 k shares | 0.29 | Common equity | Long | Japan |
TFII TFI International Inc. | 746.61 k | 6.75 k shares | 0.28 | Common equity | Long | Canada |
CYBR CyberArk Software Ltd | 727.05 k | 4.44 k shares | 0.28 | Common equity | Long | Israel |
Cosmos Pharmaceutical Corp
|
707.66 k | 6.80 k shares | 0.27 | Common equity | Long | Japan |
Shimano Inc
|
705.14 k | 4.90 k shares | 0.27 | Common equity | Long | Japan |
Vallourec SACA
|
690.43 k | 57.49 k shares | 0.26 | Common equity | Long | France |
Remy Cointreau SA
|
685.81 k | 6.04 k shares | 0.26 | Common equity | Long | France |
Antofagasta PLC
|
681.86 k | 41.70 k shares | 0.26 | Common equity | Long | Chile |
IMCD NV
|
659.89 k | 5.48 k shares | 0.25 | Common equity | Long | Netherlands |
PRU Prudential Financial Inc. | 658.60 k | 62.99 k shares | 0.25 | Common equity | Long | Hong Kong |
Sysmex Corp
|
651.48 k | 13.60 k shares | 0.25 | Common equity | Long | Japan |
Nippon Paint Holdings Co Ltd
|
650.12 k | 96.70 k shares | 0.25 | Common equity | Long | Japan |
NEM Newmont Corp | 639.18 k | 8.55 k shares | 0.24 | Common equity | Long | Germany |
Epiroc AB
|
638.24 k | 45.97 k shares | 0.24 | Common equity | Long | Sweden |
Sparebanken Vest
|
635.80 k | 69.28 k shares | 0.24 | Common equity | Long | Norway |
Tokyo Electron Ltd
|
634.26 k | 4.80 k shares | 0.24 | Common equity | Long | Japan |
Duni AB
|
620.10 k | 65.42 k shares | 0.23 | Common equity | Long | Sweden |
Greencore Group PLC
|
619.44 k | 565.43 k shares | 0.23 | Common equity | Long | Ireland |
Hermes International SCA
|
615.72 k | 330.00 shares | 0.23 | Common equity | Long | France |
Nestle SA
|
608.21 k | 5.64 k shares | 0.23 | Common equity | Long | Switzerland |
Denso Corp
|
606.90 k | 41.10 k shares | 0.23 | Common equity | Long | Japan |
FTK Flotek Industries Inc | 589.31 k | 58.10 k shares | 0.22 | Common equity | Long | Germany |
DSV A/S
|
584.16 k | 3.91 k shares | 0.22 | Common equity | Long | Denmark |
Intertek Group PLC
|
581.75 k | 12.49 k shares | 0.22 | Common equity | Long | UK |
Ping An Insurance Group Co of China Ltd
|
568.12 k | 112.00 k shares | 0.22 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
557.38 k | 54.14 k shares | 0.21 | Common equity | Long | China |
Raia Drogasil SA
|
554.96 k | 108.41 k shares | 0.21 | Common equity | Long | Brazil |
Lonza Group AG
|
545.62 k | 1.56 k shares | 0.21 | Common equity | Long | Switzerland |
ENN Energy Holdings Ltd
|
538.47 k | 71.08 k shares | 0.20 | Common equity | Long | China |
Tisco Financial Group PCL
|
538.21 k | 201.00 k shares | 0.20 | Common equity | Long | Thailand |
Recruit Holdings Co Ltd
|
530.45 k | 18.50 k shares | 0.20 | Common equity | Long | Japan |
Wise PLC
|
510.46 k | 62.80 k shares | 0.19 | Common equity | Long | UK |
Adyen NV
|
505.19 k | 749.00 shares | 0.19 | Common equity | Long | Netherlands |
Burberry Group PLC
|
493.88 k | 23.96 k shares | 0.19 | Common equity | Long | UK |
Hoya Corp
|
481.34 k | 5.00 k shares | 0.18 | Common equity | Long | Japan |
Hargreaves Lansdown PLC
|
472.64 k | 54.88 k shares | 0.18 | Common equity | Long | UK |
HDFC Bank Ltd
|
466.33 k | 26.28 k shares | 0.18 | Common equity | Long | India |
TRN Trinity Industries, Inc. | 448.05 k | 141.56 k shares | 0.17 | Common equity | Long | UK |
Kering SA
|
440.05 k | 1.08 k shares | 0.17 | Common equity | Long | France |
NOMD Nomad Foods Limited | 424.27 k | 30.70 k shares | 0.16 | Common equity | Long | UK |
Cochlear Ltd
|
419.20 k | 2.74 k shares | 0.16 | Common equity | Long | Australia |
Allkem Ltd
|
387.58 k | 63.43 k shares | 0.15 | Common equity | Long | Australia |
TOI Oncology Institute Inc (The) | 377.09 k | 5.73 k shares | 0.14 | Common equity | Long | Netherlands |
NIDEC CORP
|
374.15 k | 10.20 k shares | 0.14 | Common equity | Long | Japan |
CPNG Coupang Inc - Ordinary Shares | 371.40 k | 21.85 k shares | 0.14 | Common equity | Long | USA |
Contemporary Amperex Technology Co Ltd
|
370.72 k | 14.60 k shares | 0.14 | Common equity | Long | China |
LY Corp
|
353.87 k | 138.80 k shares | 0.13 | Common equity | Long | Japan |
Ubisoft Entertainment SA
|
301.36 k | 10.57 k shares | 0.11 | Common equity | Long | France |
Sugi Holdings Co Ltd
|
279.30 k | 6.90 k shares | 0.11 | Common equity | Long | Japan |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 247.77 k | 1.66 k shares | 0.09 | Common equity | Long | France |
ILMN Illumina Inc | 204.62 k | 1.87 k shares | 0.08 | Common equity | Long | USA |
Auto1 Group SE
|
183.34 k | 31.15 k shares | 0.07 | Common equity | Long | Germany |
TGLS Tecnoglass Inc | 150.33 k | 4.60 k shares | 0.06 | Common equity | Long | Colombia |
ARM Holdings plc | 147.87 k | 3.00 k shares | 0.06 | Common equity | Long | UK |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 146.02 k | 146.02 k principal | 0.06 | Repurchase agreement | Long | USA |
Sandoz Group AG
|
102.77 k | 3.95 k shares | 0.04 | Common equity | Long | Switzerland |
Kasikornbank PCL
|
100.57 k | 27.50 k shares | 0.04 | Common equity | Long | Thailand |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 88.46 k | 2.75 k shares | 0.03 | Common equity | Long | UK |
TFIN Triumph Financial Inc | 36.33 k | 137.91 k shares | 0.01 | Common equity | Long | Italy |
Jio Financial Services Ltd
|
25.46 k | 9.68 k shares | 0.01 | Common equity | Long | India |
ALRS Alerus Financial Corp | 0 | 1.56 mm shares | 0.00 | Common equity | Long | Russian Federation |