Fund profile
Tickers
IICFX, IICWX
Fund manager
Total assets
$347.52 mm
Liabilities
$1.70 mm
Net assets
$345.82 mm
Number of holdings
444.00
Top 200 of 444 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
3i Group PLC
|
7.74 mm | 247.38 k shares | 2.24 | Common equity | Long | UK |
Novo Nordisk A/S
|
4.87 mm | 42.64 k shares | 1.41 | Common equity | Long | Denmark |
E.ON SE
|
4.63 mm | 342.32 k shares | 1.34 | Common equity | Long | Germany |
TTE TotalEnergies SE | 3.58 mm | 55.22 k shares | 1.04 | Common equity | Long | France |
Novartis AG
|
3.56 mm | 34.42 k shares | 1.03 | Common equity | Long | Switzerland |
TSCO Tractor Supply Co. | 3.48 mm | 959.91 k shares | 1.01 | Common equity | Long | UK |
Holcim AG
|
3.48 mm | 45.52 k shares | 1.01 | Common equity | Long | Switzerland |
Hitachi Ltd
|
3.02 mm | 38.50 k shares | 0.87 | Common equity | Long | Japan |
Enel SpA
|
3.00 mm | 440.19 k shares | 0.87 | Common equity | Long | Italy |
Mitsubishi Corp
|
2.86 mm | 166.00 k shares | 0.83 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
2.81 mm | 99.75 k shares | 0.81 | Common equity | Long | Netherlands |
AI C3.ai Inc - Ordinary Shares | 2.72 mm | 14.55 k shares | 0.79 | Common equity | Long | France |
Nestle SA
|
2.68 mm | 23.56 k shares | 0.78 | Common equity | Long | Switzerland |
RELX PLC
|
2.67 mm | 64.68 k shares | 0.77 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.62 mm | 84.42 k shares | 0.76 | Common equity | Long | UK |
SAN Banco Santander S.A. | 2.52 mm | 25.16 k shares | 0.73 | Common equity | Long | France |
Siemens AG
|
2.51 mm | 14.00 k shares | 0.72 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
2.48 mm | 23.82 k shares | 0.72 | Common equity | Long | Germany |
Honda Motor Co Ltd
|
2.36 mm | 211.10 k shares | 0.68 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 2.36 mm | 2.72 k shares | 0.68 | Common equity | Long | Netherlands |
Cie de Saint-Gobain SA
|
2.30 mm | 32.60 k shares | 0.67 | Common equity | Long | France |
Eni SpA
|
2.30 mm | 144.35 k shares | 0.67 | Common equity | Long | Italy |
GSK GSK Plc | 2.21 mm | 111.95 k shares | 0.64 | Common equity | Long | UK |
SAP Sap SE | 2.21 mm | 12.78 k shares | 0.64 | Common equity | Long | Germany |
ROG Rogers Corp. | 2.17 mm | 7.61 k shares | 0.63 | Common equity | Long | Switzerland |
Engie SA
|
2.16 mm | 134.98 k shares | 0.62 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
2.13 mm | 39.24 k shares | 0.62 | Common equity | Long | Korea, Republic of |
Tokyo Gas Co Ltd
|
2.03 mm | 88.40 k shares | 0.59 | Common equity | Long | Japan |
RACE Ferrari N.V. | 1.92 mm | 5.52 k shares | 0.56 | Common equity | Long | Italy |
Nitto Denko Corp
|
1.92 mm | 23.20 k shares | 0.56 | Common equity | Long | Japan |
ABB Ltd
|
1.92 mm | 45.41 k shares | 0.56 | Common equity | Long | Switzerland |
EXOR NV
|
1.88 mm | 19.48 k shares | 0.54 | Common equity | Long | Netherlands |
Tokyo Electron Ltd
|
1.87 mm | 10.10 k shares | 0.54 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
1.86 mm | 47.30 k shares | 0.54 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
1.85 mm | 458.70 k shares | 0.54 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 1.77 mm | 2.12 k shares | 0.51 | Common equity | Long | France |
CRH CRH Plc | 1.77 mm | 24.89 k shares | 0.51 | Common equity | Long | Ireland |
SU Suncor Energy, Inc. | 1.75 mm | 8.92 k shares | 0.51 | Common equity | Long | France |
Deutsche Post AG
|
1.73 mm | 36.11 k shares | 0.50 | Common equity | Long | Germany |
Mitsui & Co Ltd
|
1.70 mm | 42.00 k shares | 0.49 | Common equity | Long | Japan |
Brambles Ltd
|
1.69 mm | 177.16 k shares | 0.49 | Common equity | Long | Australia |
BAE Systems PLC
|
1.69 mm | 113.20 k shares | 0.49 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
1.68 mm | 32.30 k shares | 0.49 | Common equity | Long | Japan |
KDDI Corp
|
1.63 mm | 49.30 k shares | 0.47 | Common equity | Long | Japan |
AZN Astrazeneca plc | 1.63 mm | 12.26 k shares | 0.47 | Common equity | Long | UK |
Komatsu Ltd
|
1.62 mm | 57.10 k shares | 0.47 | Common equity | Long | Japan |
Legrand SA
|
1.61 mm | 16.60 k shares | 0.47 | Common equity | Long | France |
ITOCHU Corp
|
1.60 mm | 35.20 k shares | 0.46 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
1.58 mm | 59.90 k shares | 0.46 | Common equity | Long | Japan |
MSILF Government Portfolio | 1.58 mm | 1.58 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
Volvo AB
|
1.56 mm | 65.07 k shares | 0.45 | Common equity | Long | Sweden |
Kuehne + Nagel International AG
|
1.55 mm | 4.58 k shares | 0.45 | Common equity | Long | Switzerland |
HEI Heico Corp. | 1.55 mm | 16.77 k shares | 0.45 | Common equity | Long | Germany |
RIO Rio Tinto plc | 1.54 mm | 22.29 k shares | 0.45 | Common equity | Long | UK |
KPN Kepuni Holdings Inc. | 1.54 mm | 451.93 k shares | 0.44 | Common equity | Long | Netherlands |
Alimentation Couche-Tard Inc
|
1.52 mm | 25.95 k shares | 0.44 | Common equity | Long | Canada |
CS Credit Suisse Group AG | 1.51 mm | 45.05 k shares | 0.44 | Common equity | Long | France |
ING Groep NV
|
1.48 mm | 104.41 k shares | 0.43 | Common equity | Long | Netherlands |
Stellantis NV
|
1.48 mm | 67.19 k shares | 0.43 | Common equity | Long | Netherlands |
Wolters Kluwer NV
|
1.44 mm | 9.77 k shares | 0.42 | Common equity | Long | Netherlands |
Commonwealth Bank of Australia
|
1.42 mm | 18.68 k shares | 0.41 | Common equity | Long | Australia |
BP PLC
|
1.40 mm | 239.51 k shares | 0.40 | Common equity | Long | UK |
BHP BHP Group Limited | 1.39 mm | 45.46 k shares | 0.40 | Common equity | Long | Australia |
IHG Intercontinental Hotels Group | 1.39 mm | 14.62 k shares | 0.40 | Common equity | Long | UK |
Medibank Pvt Ltd
|
1.38 mm | 551.81 k shares | 0.40 | Common equity | Long | Australia |
Obayashi Corp
|
1.38 mm | 149.00 k shares | 0.40 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
1.36 mm | 95.20 k shares | 0.39 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
1.36 mm | 224.80 k shares | 0.39 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
1.35 mm | 104.00 k shares | 0.39 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
1.35 mm | 2.65 k shares | 0.39 | Common equity | Long | Switzerland |
Smiths Group PLC
|
1.33 mm | 64.98 k shares | 0.39 | Common equity | Long | UK |
EQNR Equinor ASA | 1.32 mm | 46.26 k shares | 0.38 | Common equity | Long | Norway |
Logitech International SA
|
1.32 mm | 15.77 k shares | 0.38 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
1.32 mm | 168.61 k shares | 0.38 | Common equity | Long | UK |
Hermes International SCA
|
1.30 mm | 618.00 shares | 0.38 | Common equity | Long | France |
Industria de Diseno Textil SA
|
1.28 mm | 29.88 k shares | 0.37 | Common equity | Long | Spain |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.28 mm | 6.52 k shares | 0.37 | Common equity | Long | France |
MBG Mandalay Resort Group | 1.27 mm | 18.83 k shares | 0.37 | Common equity | Long | Germany |
RIO Rio Tinto plc | 1.27 mm | 14.73 k shares | 0.37 | Common equity | Long | Australia |
Investor AB
|
1.26 mm | 53.36 k shares | 0.36 | Common equity | Long | Sweden |
Essity AB
|
1.25 mm | 53.07 k shares | 0.36 | Common equity | Long | Sweden |
QBE Insurance Group Ltd
|
1.22 mm | 118.62 k shares | 0.35 | Common equity | Long | Australia |
MediaTek Inc
|
1.20 mm | 39.00 k shares | 0.35 | Common equity | Long | Taiwan |
WES Western Midstream Partners, LP | 1.20 mm | 31.68 k shares | 0.35 | Common equity | Long | Australia |
Repsol SA
|
1.19 mm | 80.84 k shares | 0.35 | Common equity | Long | Spain |
Toyota Motor Corp
|
1.18 mm | 59.00 k shares | 0.34 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 1.16 mm | 52.32 k shares | 0.33 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 1.16 mm | 19.04 k shares | 0.33 | Common equity | Long | Canada |
Mazda Motor Corp
|
1.14 mm | 94.30 k shares | 0.33 | Common equity | Long | Japan |
Danske Bank A/S
|
1.14 mm | 42.47 k shares | 0.33 | Common equity | Long | Denmark |
BNR Burning Rock Biotech Ltd | 1.14 mm | 12.89 k shares | 0.33 | Common equity | Long | Germany |
Koninklijke Philips NV
|
1.14 mm | 53.74 k shares | 0.33 | Common equity | Long | Netherlands |
UniCredit SpA
|
1.13 mm | 38.45 k shares | 0.33 | Common equity | Long | Italy |
Saab AB
|
1.12 mm | 17.45 k shares | 0.32 | Common equity | Long | Sweden |
Singapore Airlines Ltd
|
1.12 mm | 225.90 k shares | 0.32 | Common equity | Long | Singapore |
Marubeni Corp
|
1.12 mm | 65.70 k shares | 0.32 | Common equity | Long | Japan |
UPM-Kymmene Oyj
|
1.12 mm | 30.80 k shares | 0.32 | Common equity | Long | Finland |
Capgemini SE
|
1.11 mm | 4.99 k shares | 0.32 | Common equity | Long | France |
Alibaba Group Holding Ltd
|
1.11 mm | 123.32 k shares | 0.32 | Common equity | Long | China |
Ampol Ltd
|
1.09 mm | 45.98 k shares | 0.31 | Common equity | Long | Australia |
DTE DTE Energy Co. | 1.08 mm | 43.91 k shares | 0.31 | Common equity | Long | Germany |
RAND Rand Capital Corp. | 1.08 mm | 18.93 k shares | 0.31 | Common equity | Long | Netherlands |
Publicis Groupe SA
|
1.07 mm | 10.71 k shares | 0.31 | Common equity | Long | France |
OR Osisko Gold Royalties Ltd | 1.07 mm | 2.24 k shares | 0.31 | Common equity | Long | France |
Toyota Tsusho Corp
|
1.07 mm | 16.30 k shares | 0.31 | Common equity | Long | Japan |
DG Dollar General Corp. | 1.06 mm | 8.36 k shares | 0.31 | Common equity | Long | France |
Sumitomo Mitsui Trust Holdings Inc
|
1.05 mm | 51.40 k shares | 0.30 | Common equity | Long | Japan |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 1.05 mm | 68.63 k shares | 0.30 | Common equity | Long | Australia |
Intesa Sanpaolo SpA
|
1.04 mm | 338.54 k shares | 0.30 | Common equity | Long | Italy |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.02 mm | 51.00 k shares | 0.30 | Common equity | Long | Taiwan |
TLS Telos Corp | 1.02 mm | 386.41 k shares | 0.29 | Common equity | Long | Australia |
Sumitomo Corp
|
1.01 mm | 43.90 k shares | 0.29 | Common equity | Long | Japan |
Iberdrola SA
|
1.01 mm | 83.75 k shares | 0.29 | Common equity | Long | Spain |
Unilever PLC
|
1.01 mm | 20.71 k shares | 0.29 | Common equity | Long | UK |
GEA Group AG
|
1.01 mm | 25.10 k shares | 0.29 | Common equity | Long | Germany |
Kirin Holdings Co Ltd
|
1.00 mm | 69.90 k shares | 0.29 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
1.00 mm | 50.90 k shares | 0.29 | Common equity | Long | Japan |
DEUTSCHE BANK SECURITIES INC | 997.05 k | 997.05 k principal | 0.29 | Repurchase agreement | Long | USA |
Takeda Pharmaceutical Co Ltd
|
990.46 k | 33.70 k shares | 0.29 | Common equity | Long | Japan |
CCH Coca-Cola HBC AG | 976.76 k | 33.23 k shares | 0.28 | Common equity | Long | Switzerland |
VIE Viela Bio, Inc. | 949.85 k | 29.15 k shares | 0.27 | Common equity | Long | France |
WOW WideOpenWest Inc | 946.80 k | 40.32 k shares | 0.27 | Common equity | Long | Australia |
SHOP Shopify Inc - Ordinary Shares | 934.96 k | 11.68 k shares | 0.27 | Common equity | Long | Canada |
Qantas Airways Ltd
|
927.77 k | 257.33 k shares | 0.27 | Common equity | Long | Australia |
Panasonic Holdings Corp
|
921.16 k | 97.80 k shares | 0.27 | Common equity | Long | Japan |
DSV A/S
|
912.08 k | 5.10 k shares | 0.26 | Common equity | Long | Denmark |
Nintendo Co Ltd
|
905.11 k | 16.20 k shares | 0.26 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 900.01 k | 9.22 k shares | 0.26 | Common equity | Long | Canada |
Swire Pacific Ltd
|
893.63 k | 115.50 k shares | 0.26 | Common equity | Long | Hong Kong |
Daiwa House Industry Co Ltd
|
884.37 k | 28.60 k shares | 0.26 | Common equity | Long | Japan |
CNA CNA Financial Corp. | 876.09 k | 500.61 k shares | 0.25 | Common equity | Long | UK |
Sony Group Corp
|
872.81 k | 8.90 k shares | 0.25 | Common equity | Long | Japan |
J Sainsbury PLC
|
867.02 k | 253.95 k shares | 0.25 | Common equity | Long | UK |
Man Group PLC/Jersey
|
860.00 k | 286.21 k shares | 0.25 | Common equity | Long | UK |
GIB CGI Inc - Ordinary Shares | 845.05 k | 7.55 k shares | 0.24 | Common equity | Long | Canada |
Doosan Bobcat Inc
|
845.01 k | 22.19 k shares | 0.24 | Common equity | Long | Korea, Republic of |
GMG Graphene Manufacturing Group Ltd. | 844.87 k | 50.90 k shares | 0.24 | Common equity | Long | Australia |
Mitsubishi UFJ Financial Group Inc
|
844.86 k | 90.20 k shares | 0.24 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
838.43 k | 25.25 k shares | 0.24 | Common equity | Long | France |
Nomura Real Estate Master Fund Inc
|
832.74 k | 761.00 shares | 0.24 | Common equity | Long | Japan |
Coles Group Ltd
|
832.17 k | 80.19 k shares | 0.24 | Common equity | Long | Australia |
ACS Actividades de Construccion y Servicios SA
|
827.92 k | 20.98 k shares | 0.24 | Common equity | Long | Spain |
Kia Corp
|
815.35 k | 10.62 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Pearson PLC
|
812.84 k | 66.26 k shares | 0.24 | Common equity | Long | UK |
Asahi Kasei Corp
|
801.58 k | 105.70 k shares | 0.23 | Common equity | Long | Japan |
FERG Ferguson Plc. | 787.02 k | 4.21 k shares | 0.23 | Common equity | Long | UK |
NXT Nextracker Inc - Ordinary Shares | 786.79 k | 7.37 k shares | 0.23 | Common equity | Long | UK |
Nordea Bank Abp
|
784.55 k | 63.66 k shares | 0.23 | Common equity | Long | Finland |
CNQ Canadian Natural Resources Ltd. | 782.68 k | 12.23 k shares | 0.23 | Common equity | Long | Canada |
Kansai Electric Power Co Inc/The
|
768.05 k | 56.30 k shares | 0.22 | Common equity | Long | Japan |
DBS Invesco DB Silver Fund | 767.40 k | 32.40 k shares | 0.22 | Common equity | Long | Singapore |
Geberit AG
|
757.53 k | 1.32 k shares | 0.22 | Common equity | Long | Switzerland |
Spectris PLC
|
757.14 k | 16.26 k shares | 0.22 | Common equity | Long | UK |
Carlsberg AS
|
751.55 k | 5.84 k shares | 0.22 | Common equity | Long | Denmark |
Syensqo SA
|
747.76 k | 8.39 k shares | 0.22 | Common equity | Long | Belgium |
Galp Energia SGPS SA
|
746.00 k | 47.39 k shares | 0.22 | Common equity | Long | Portugal |
A2A SpA
|
736.73 k | 371.59 k shares | 0.21 | Common equity | Long | Italy |
Sojitz Corp
|
736.36 k | 31.20 k shares | 0.21 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
735.06 k | 17.90 k shares | 0.21 | Common equity | Long | Japan |
Saudi Arabian Oil Co
|
732.00 k | 89.86 k shares | 0.21 | Common equity | Long | Saudi Arabia |
CPG Veren Inc. | 725.97 k | 26.36 k shares | 0.21 | Common equity | Long | UK |
BASF SE
|
708.45 k | 14.82 k shares | 0.20 | Common equity | Long | Germany |
IAG Iamgold Corp. | 706.44 k | 179.97 k shares | 0.20 | Common equity | Long | Australia |
DCC PLC
|
700.60 k | 9.64 k shares | 0.20 | Common equity | Long | Ireland |
Tencent Holdings Ltd
|
690.76 k | 19.90 k shares | 0.20 | Common equity | Long | China |
Astellas Pharma Inc
|
689.23 k | 59.20 k shares | 0.20 | Common equity | Long | Japan |
BLND Blend Labs Inc - Ordinary Shares | 685.67 k | 142.65 k shares | 0.20 | Common equity | Long | UK |
CCEP Coca-Cola Europacific Partners Plc | 683.42 k | 9.92 k shares | 0.20 | Common equity | Long | UK |
Yara International ASA
|
682.24 k | 20.64 k shares | 0.20 | Common equity | Long | Norway |
thyssenkrupp AG
|
677.46 k | 109.77 k shares | 0.20 | Common equity | Long | Germany |
IAG Iamgold Corp. | 672.97 k | 9.90 k shares | 0.19 | Common equity | Long | Canada |
United Microelectronics Corp
|
671.35 k | 431.00 k shares | 0.19 | Common equity | Long | Taiwan |
Sumitomo Electric Industries Ltd
|
671.23 k | 50.50 k shares | 0.19 | Common equity | Long | Japan |
Bridgestone Corp
|
658.66 k | 15.20 k shares | 0.19 | Common equity | Long | Japan |
Secom Co Ltd
|
653.22 k | 9.00 k shares | 0.19 | Common equity | Long | Japan |
AMS American Shared Hospital Services | 652.94 k | 9.32 k shares | 0.19 | Common equity | Long | Spain |
Glencore PLC
|
632.84 k | 119.61 k shares | 0.18 | Common equity | Long | Switzerland |
Azbil Corp
|
630.14 k | 19.50 k shares | 0.18 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 626.33 k | 5.05 k shares | 0.18 | Common equity | Long | Canada |
Swedbank AB
|
623.10 k | 30.58 k shares | 0.18 | Common equity | Long | Sweden |
Mitsubishi Electric Corp
|
621.81 k | 41.90 k shares | 0.18 | Common equity | Long | Japan |
Temenos AG
|
616.83 k | 6.06 k shares | 0.18 | Common equity | Long | Switzerland |
BN Brookfield Corporation - Ordinary Shares | 616.80 k | 9.26 k shares | 0.18 | Common equity | Long | France |
IG Group Holdings PLC
|
613.89 k | 68.32 k shares | 0.18 | Common equity | Long | UK |
Cochlear Ltd
|
613.21 k | 3.09 k shares | 0.18 | Common equity | Long | Australia |
IFCZF Intact Financial Corp | 608.49 k | 3.89 k shares | 0.18 | Common equity | Long | Canada |
Singapore Exchange Ltd
|
606.79 k | 86.90 k shares | 0.18 | Common equity | Long | Singapore |
ORA Ormat Technologies Inc | 600.86 k | 50.53 k shares | 0.17 | Common equity | Long | France |
Makita Corp
|
597.51 k | 22.20 k shares | 0.17 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 597.51 k | 11.53 k shares | 0.17 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 591.57 k | 14.71 k shares | 0.17 | Common equity | Long | Canada |
AETUF Arc Resources LTD. | 589.17 k | 37.94 k shares | 0.17 | Common equity | Long | Canada |
PetroChina Co Ltd
|
581.59 k | 804.00 k shares | 0.17 | Common equity | Long | China |
FSV FirstService Corp | 580.44 k | 3.47 k shares | 0.17 | Common equity | Long | Canada |
Daito Trust Construction Co Ltd
|
580.13 k | 5.10 k shares | 0.17 | Common equity | Long | Japan |
CRH PLC
|
579.25 k | 8.07 k shares | 0.17 | Common equity | Long | Ireland |
Hikma Pharmaceuticals PLC
|
576.60 k | 23.63 k shares | 0.17 | Common equity | Long | Jordan |
Elekta AB
|
576.06 k | 76.34 k shares | 0.17 | Common equity | Long | Sweden |
JB Hi-Fi Ltd
|
573.07 k | 15.40 k shares | 0.17 | Common equity | Long | Australia |
Fujitsu Ltd
|
567.50 k | 4.10 k shares | 0.16 | Common equity | Long | Japan |