Fund profile
Fund manager
Total assets
$1.86 bn
Liabilities
$111.34 mm
Net assets
$1.75 bn
Number of holdings
2.01 k
Top 200 of 2008 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 52.50 mm | 52.47 mm shares | 3.00 | Short-term investment vehicle | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
32.80 mm | 1.71 mm shares | 1.87 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
23.53 mm | 227.06 k shares | 1.34 | Common equity | Long | Denmark |
Nestle SA
|
21.56 mm | 186.02 k shares | 1.23 | Common equity | Long | Switzerland |
ASML Holding NV
|
21.08 mm | 27.92 k shares | 1.20 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
20.24 mm | 333.51 k shares | 1.16 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
17.51 mm | 463.70 k shares | 1.00 | Common equity | Long | Cayman Islands |
LVMH Moet Hennessy Louis Vuitton SE
|
15.57 mm | 19.16 k shares | 0.89 | Common equity | Long | France |
Shell PLC
|
15.05 mm | 459.74 k shares | 0.86 | Common equity | Long | UK |
AstraZeneca PLC
|
14.51 mm | 107.57 k shares | 0.83 | Common equity | Long | UK |
Novartis AG
|
14.37 mm | 142.26 k shares | 0.82 | Common equity | Long | Switzerland |
Roche Holding AG
|
14.18 mm | 48.78 k shares | 0.81 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
13.49 mm | 736.13 k shares | 0.77 | Common equity | Long | Japan |
BHP Group Ltd
|
12.05 mm | 352.74 k shares | 0.69 | Common equity | Long | Australia |
SAP SE
|
11.19 mm | 72.67 k shares | 0.64 | Common equity | Long | Germany |
HSBC Holdings PLC
|
10.97 mm | 1.36 mm shares | 0.63 | Common equity | Long | UK |
Alibaba Group Holding Ltd
|
10.85 mm | 1.13 mm shares | 0.62 | Common equity | Long | Cayman Islands |
TotalEnergies SE
|
10.76 mm | 158.25 k shares | 0.61 | Common equity | Long | France |
Siemens AG
|
9.97 mm | 53.12 k shares | 0.57 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 9.80 mm | 96.94 k shares | 0.56 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
8.94 mm | 117.32 k shares | 0.51 | Common equity | Long | Australia |
L'Oreal SA
|
8.42 mm | 16.89 k shares | 0.48 | Common equity | Long | France |
Sony Group Corp
|
8.37 mm | 88.40 k shares | 0.48 | Common equity | Long | Japan |
Unilever PLC
|
8.35 mm | 172.46 k shares | 0.48 | Common equity | Long | UK |
TD Toronto Dominion Bank | 8.15 mm | 126.07 k shares | 0.47 | Common equity | Long | Canada |
Sanofi SA
|
7.91 mm | 79.65 k shares | 0.45 | Common equity | Long | France |
Schneider Electric SE
|
7.69 mm | 38.20 k shares | 0.44 | Common equity | Long | France |
Allianz SE
|
7.56 mm | 28.30 k shares | 0.43 | Common equity | Long | Germany |
UBS Group AG
|
7.19 mm | 231.40 k shares | 0.41 | Common equity | Long | Switzerland |
Air Liquide SA
|
7.17 mm | 36.80 k shares | 0.41 | Common equity | Long | France |
BP PLC
|
7.05 mm | 1.19 mm shares | 0.40 | Common equity | Long | UK |
AIA Group Ltd
|
6.89 mm | 792.00 k shares | 0.39 | Common equity | Long | Hong Kong |
Mitsubishi UFJ Financial Group Inc
|
6.89 mm | 802.40 k shares | 0.39 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 6.58 mm | 84.48 k shares | 0.38 | Common equity | Long | Canada |
Reliance Industries Ltd
|
6.48 mm | 208.77 k shares | 0.37 | Common equity | Long | India |
CSL Ltd
|
6.45 mm | 33.08 k shares | 0.37 | Common equity | Long | Australia |
Airbus SE
|
6.28 mm | 40.65 k shares | 0.36 | Common equity | Long | Netherlands |
PDD PDD Holdings Inc | 6.17 mm | 42.14 k shares | 0.35 | Common equity | Long | Cayman Islands |
Keyence Corp
|
6.05 mm | 13.78 k shares | 0.35 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
5.94 mm | 33.40 k shares | 0.34 | Common equity | Long | Japan |
Rio Tinto PLC
|
5.92 mm | 79.56 k shares | 0.34 | Common equity | Long | UK |
Diageo PLC
|
5.76 mm | 158.76 k shares | 0.33 | Common equity | Long | UK |
Iberdrola SA
|
5.48 mm | 417.48 k shares | 0.31 | Common equity | Long | Spain |
Shin-Etsu Chemical Co Ltd
|
5.42 mm | 129.70 k shares | 0.31 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
5.39 mm | 10.32 k shares | 0.31 | Common equity | Long | Switzerland |
Deutsche Telekom AG
|
5.34 mm | 222.26 k shares | 0.31 | Common equity | Long | Germany |
ENB Enbridge Inc | 5.25 mm | 145.89 k shares | 0.30 | Common equity | Long | Canada |
GSK PLC
|
5.19 mm | 280.81 k shares | 0.30 | Common equity | Long | UK |
RELX PLC
|
5.15 mm | 129.86 k shares | 0.29 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd
|
5.05 mm | 63.84 k shares | 0.29 | Common equity | Long | Canada |
BMO Bank of Montreal | 5.04 mm | 50.95 k shares | 0.29 | Common equity | Long | Canada |
BNP Paribas SA
|
5.00 mm | 71.95 k shares | 0.29 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 4.97 mm | 75.93 k shares | 0.28 | Common equity | Long | Canada |
Cie Financiere Richemont SA
|
4.94 mm | 35.80 k shares | 0.28 | Common equity | Long | Switzerland |
ABB Ltd
|
4.87 mm | 109.70 k shares | 0.28 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 4.85 mm | 38.61 k shares | 0.28 | Common equity | Long | Canada |
Banco Santander SA
|
4.64 mm | 1.11 mm shares | 0.27 | Common equity | Long | Spain |
Hitachi Ltd
|
4.63 mm | 64.30 k shares | 0.26 | Common equity | Long | Japan |
Hermes International SCA
|
4.62 mm | 2.17 k shares | 0.26 | Common equity | Long | France |
Vinci SA
|
4.59 mm | 36.44 k shares | 0.26 | Common equity | Long | France |
National Australia Bank Ltd
|
4.50 mm | 215.28 k shares | 0.26 | Common equity | Long | Australia |
British American Tobacco PLC
|
4.43 mm | 151.49 k shares | 0.25 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
4.41 mm | 90.60 k shares | 0.25 | Common equity | Long | Japan |
Glencore PLC
|
4.34 mm | 722.24 k shares | 0.25 | Common equity | Long | Jersey |
BNS Bank Of Nova Scotia | 4.16 mm | 85.41 k shares | 0.24 | Common equity | Long | Canada |
Enel SpA
|
4.15 mm | 557.72 k shares | 0.24 | Common equity | Long | Italy |
Recruit Holdings Co Ltd
|
4.14 mm | 98.90 k shares | 0.24 | Common equity | Long | Japan |
Safran SA
|
4.13 mm | 23.44 k shares | 0.24 | Common equity | Long | France |
AXA SA
|
4.11 mm | 125.85 k shares | 0.23 | Common equity | Long | France |
HDFC Bank Ltd
|
4.10 mm | 200.20 k shares | 0.23 | Common equity | Long | India |
China Construction Bank Corp
|
4.10 mm | 6.89 mm shares | 0.23 | Common equity | Long | China |
SK Hynix Inc
|
4.09 mm | 37.44 k shares | 0.23 | Common equity | Long | Korea, Republic of |
EssilorLuxottica SA
|
4.06 mm | 20.22 k shares | 0.23 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria SA
|
3.89 mm | 427.00 k shares | 0.22 | Common equity | Long | Spain |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
3.88 mm | 9.36 k shares | 0.22 | Common equity | Long | Germany |
BN Brookfield Corporation - Ordinary Shares | 3.87 mm | 96.54 k shares | 0.22 | Common equity | Long | Canada |
Anheuser-Busch InBev SA/NV
|
3.84 mm | 59.56 k shares | 0.22 | Common equity | Long | Belgium |
Mercedes-Benz Group AG
|
3.80 mm | 55.02 k shares | 0.22 | Common equity | Long | Germany |
Meituan
|
3.78 mm | 359.83 k shares | 0.22 | Common equity | Long | Cayman Islands |
Mitsubishi Corp
|
3.77 mm | 236.70 k shares | 0.22 | Common equity | Long | Japan |
Westpac Banking Corp
|
3.75 mm | 240.63 k shares | 0.21 | Common equity | Long | Australia |
Infineon Technologies AG
|
3.74 mm | 89.55 k shares | 0.21 | Common equity | Long | Germany |
ING Groep NV
|
3.72 mm | 248.20 k shares | 0.21 | Common equity | Long | Netherlands |
Nintendo Co Ltd
|
3.70 mm | 71.20 k shares | 0.21 | Common equity | Long | Japan |
ICICI Bank Ltd
|
3.70 mm | 309.53 k shares | 0.21 | Common equity | Long | India |
Vale SA
|
3.70 mm | 233.44 k shares | 0.21 | Common equity | Long | Brazil |
ANZ Group Holdings Ltd
|
3.64 mm | 206.08 k shares | 0.21 | Common equity | Long | Australia |
Stellantis NV
|
3.55 mm | 151.71 k shares | 0.20 | Common equity | Long | Netherlands |
Sika AG
|
3.47 mm | 10.65 k shares | 0.20 | Common equity | Long | Switzerland |
Daiichi Sankyo Co Ltd
|
3.47 mm | 126.80 k shares | 0.20 | Common equity | Long | Japan |
UniCredit SpA
|
3.44 mm | 126.43 k shares | 0.20 | Common equity | Long | Italy |
MediaTek Inc
|
3.44 mm | 104.26 k shares | 0.20 | Common equity | Long | Taiwan |
London Stock Exchange Group PLC
|
3.44 mm | 29.12 k shares | 0.20 | Common equity | Long | UK |
CRH PLC
|
3.42 mm | 49.76 k shares | 0.20 | Common equity | Long | Ireland |
CSU Constellation Software Inc | 3.42 mm | 1.38 k shares | 0.20 | Common equity | Long | Canada |
National Grid PLC
|
3.40 mm | 252.49 k shares | 0.19 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
3.40 mm | 49.20 k shares | 0.19 | Common equity | Long | UK |
Mitsui & Co Ltd
|
3.37 mm | 90.00 k shares | 0.19 | Common equity | Long | Japan |
Deutsche Post AG
|
3.36 mm | 67.97 k shares | 0.19 | Common equity | Long | Germany |
Macquarie Group Ltd
|
3.34 mm | 26.67 k shares | 0.19 | Common equity | Long | Australia |
ITOCHU Corp
|
3.32 mm | 81.50 k shares | 0.19 | Common equity | Long | Japan |
BASF SE
|
3.30 mm | 61.29 k shares | 0.19 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
3.29 mm | 1.12 mm shares | 0.19 | Common equity | Long | Italy |
Honda Motor Co Ltd
|
3.27 mm | 316.70 k shares | 0.19 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
3.26 mm | 74.80 k shares | 0.19 | Common equity | Long | Spain |
KDDI Corp
|
3.25 mm | 102.60 k shares | 0.19 | Common equity | Long | Japan |
Compass Group PLC
|
3.25 mm | 118.88 k shares | 0.19 | Common equity | Long | UK |
CM Canadian Imperial Bank Of Commerce | 3.20 mm | 66.37 k shares | 0.18 | Common equity | Long | Canada |
Atlas Copco AB
|
3.17 mm | 184.19 k shares | 0.18 | Common equity | Long | Sweden |
Alimentation Couche-Tard Inc
|
3.16 mm | 53.58 k shares | 0.18 | Common equity | Long | Canada |
DBS Group Holdings Ltd
|
3.14 mm | 124.18 k shares | 0.18 | Common equity | Long | Singapore |
Prosus NV
|
3.12 mm | 104.82 k shares | 0.18 | Common equity | Long | Netherlands |
Al Rajhi Bank
|
3.12 mm | 134.40 k shares | 0.18 | Common equity | Long | Saudi Arabia |
SoftBank Group Corp
|
3.12 mm | 70.60 k shares | 0.18 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
3.11 mm | 108.48 k shares | 0.18 | Common equity | Long | Japan |
Hon Hai Precision Industry Co Ltd
|
3.09 mm | 908.80 k shares | 0.18 | Common equity | Long | Taiwan |
Tokio Marine Holdings Inc
|
3.08 mm | 123.60 k shares | 0.18 | Common equity | Long | Japan |
Hoya Corp
|
3.03 mm | 24.30 k shares | 0.17 | Common equity | Long | Japan |
Wesfarmers Ltd
|
3.03 mm | 77.80 k shares | 0.17 | Common equity | Long | Australia |
Fast Retailing Co Ltd
|
2.97 mm | 12.00 k shares | 0.17 | Common equity | Long | Japan |
BAE Systems PLC
|
2.96 mm | 209.03 k shares | 0.17 | Common equity | Long | UK |
Daikin Industries Ltd
|
2.94 mm | 18.10 k shares | 0.17 | Common equity | Long | Japan |
Ferrari NV
|
2.92 mm | 8.64 k shares | 0.17 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 2.90 mm | 90.43 k shares | 0.17 | Common equity | Long | Canada |
TRP TC Energy Corporation | 2.90 mm | 74.15 k shares | 0.17 | Common equity | Long | Canada |
Danone SA
|
2.86 mm | 44.15 k shares | 0.16 | Common equity | Long | France |
Tata Consultancy Services Ltd
|
2.86 mm | 62.73 k shares | 0.16 | Common equity | Long | India |
Mizuho Financial Group Inc
|
2.82 mm | 165.44 k shares | 0.16 | Common equity | Long | Japan |
Holcim AG
|
2.81 mm | 35.74 k shares | 0.16 | Common equity | Long | Switzerland |
MFC Manulife Financial Corp. | 2.79 mm | 126.15 k shares | 0.16 | Common equity | Long | Canada |
Oriental Land Co Ltd/Japan
|
2.78 mm | 74.80 k shares | 0.16 | Common equity | Long | Japan |
Investor AB
|
2.75 mm | 118.69 k shares | 0.16 | Common equity | Long | Sweden |
Woodside Energy Group Ltd
|
2.75 mm | 130.20 k shares | 0.16 | Common equity | Long | Australia |
Eni SpA
|
2.75 mm | 162.05 k shares | 0.16 | Common equity | Long | Italy |
Nordea Bank Abp
|
2.74 mm | 220.90 k shares | 0.16 | Common equity | Long | Finland |
Samsung Electronics Co Ltd | 2.72 mm | 56.43 k shares | 0.16 | Preferred equity | Long | Korea, Republic of |
Volvo AB
|
2.69 mm | 103.48 k shares | 0.15 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
2.68 mm | 13.03 k shares | 0.15 | Common equity | Long | Germany |
Alcon Inc
|
2.68 mm | 34.27 k shares | 0.15 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC
|
2.68 mm | 4.42 mm shares | 0.15 | Common equity | Long | UK |
Givaudan SA
|
2.62 mm | 633.00 shares | 0.15 | Common equity | Long | Switzerland |
Infosys Ltd
|
2.59 mm | 139.75 k shares | 0.15 | Common equity | Long | India |
Experian PLC
|
2.57 mm | 63.09 k shares | 0.15 | Common equity | Long | Jersey |
NetEase Inc
|
2.54 mm | 140.73 k shares | 0.15 | Common equity | Long | Cayman Islands |
Hong Kong Exchanges & Clearing Ltd
|
2.51 mm | 73.29 k shares | 0.14 | Common equity | Long | Hong Kong |
Wolters Kluwer NV
|
2.51 mm | 17.66 k shares | 0.14 | Common equity | Long | Netherlands |
Nippon Telegraph & Telephone Corp
|
2.50 mm | 2.05 mm shares | 0.14 | Common equity | Long | Japan |
Bayer AG
|
2.50 mm | 67.37 k shares | 0.14 | Common equity | Long | Germany |
Murata Manufacturing Co Ltd
|
2.50 mm | 118.20 k shares | 0.14 | Common equity | Long | Japan |
Petroleo Brasileiro SA | 2.49 mm | 326.52 k shares | 0.14 | Preferred equity | Long | Brazil |
Pernod Ricard SA
|
2.48 mm | 14.02 k shares | 0.14 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
2.48 mm | 22.25 k shares | 0.14 | Common equity | Long | Germany |
Baidu Inc
|
2.47 mm | 166.25 k shares | 0.14 | Common equity | Long | Cayman Islands |
SoftBank Corp
|
2.45 mm | 197.00 k shares | 0.14 | Common equity | Long | Japan |
Capgemini SE
|
2.36 mm | 11.31 k shares | 0.14 | Common equity | Long | France |
Rio Tinto Ltd
|
2.36 mm | 25.46 k shares | 0.13 | Common equity | Long | Australia |
STMicroelectronics NV
|
2.35 mm | 46.87 k shares | 0.13 | Common equity | Long | Netherlands |
Cie de Saint-Gobain SA
|
2.34 mm | 31.72 k shares | 0.13 | Common equity | Long | France |
Swiss Re AG
|
2.33 mm | 20.68 k shares | 0.13 | Common equity | Long | Switzerland |
JD.com Inc
|
2.32 mm | 160.95 k shares | 0.13 | Common equity | Long | Cayman Islands |
Bank Central Asia Tbk PT
|
2.32 mm | 3.80 mm shares | 0.13 | Common equity | Long | Indonesia |
Itau Unibanco Holding SA | 2.31 mm | 332.29 k shares | 0.13 | Preferred equity | Long | Brazil |
Naspers Ltd
|
2.30 mm | 13.44 k shares | 0.13 | Common equity | Long | South Africa |
SMC Corp
|
2.30 mm | 4.30 k shares | 0.13 | Common equity | Long | Japan |
Fortescue Ltd
|
2.29 mm | 116.12 k shares | 0.13 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
2.28 mm | 232.15 k shares | 0.13 | Common equity | Long | Singapore |
Kering SA
|
2.26 mm | 5.11 k shares | 0.13 | Common equity | Long | France |
adidas AG
|
2.26 mm | 11.11 k shares | 0.13 | Common equity | Long | Germany |
Partners Group Holding AG
|
2.25 mm | 1.56 k shares | 0.13 | Common equity | Long | Switzerland |
Dassault Systemes SE
|
2.25 mm | 45.94 k shares | 0.13 | Common equity | Long | France |
DSV A/S
|
2.24 mm | 12.77 k shares | 0.13 | Common equity | Long | Denmark |
Amadeus IT Group SA
|
2.22 mm | 30.89 k shares | 0.13 | Common equity | Long | Spain |
Rolls-Royce Holdings PLC
|
2.22 mm | 580.93 k shares | 0.13 | Common equity | Long | UK |
Engie SA
|
2.21 mm | 125.25 k shares | 0.13 | Common equity | Long | France |
Vestas Wind Systems A/S
|
2.21 mm | 69.70 k shares | 0.13 | Common equity | Long | Denmark |
Anglo American PLC
|
2.18 mm | 87.14 k shares | 0.12 | Common equity | Long | UK |
Industrial & Commercial Bank of China Ltd
|
2.18 mm | 4.46 mm shares | 0.12 | Common equity | Long | China |
GOLD Barrick Gold Corp. | 2.17 mm | 120.37 k shares | 0.12 | Common equity | Long | Canada |
Lonza Group AG
|
2.15 mm | 5.11 k shares | 0.12 | Common equity | Long | Switzerland |
Flutter Entertainment PLC
|
2.14 mm | 12.11 k shares | 0.12 | Common equity | Long | Ireland |
Prudential PLC
|
2.13 mm | 188.80 k shares | 0.12 | Common equity | Long | UK |
Japan Tobacco Inc
|
2.13 mm | 82.30 k shares | 0.12 | Common equity | Long | Japan |
Woolworths Group Ltd
|
2.12 mm | 83.57 k shares | 0.12 | Common equity | Long | Australia |
Xiaomi Corp
|
2.11 mm | 1.05 mm shares | 0.12 | Common equity | Long | Cayman Islands |
Barclays PLC
|
2.09 mm | 1.07 mm shares | 0.12 | Common equity | Long | UK |
Ashtead Group PLC
|
2.09 mm | 30.05 k shares | 0.12 | Common equity | Long | UK |
SLF Sun Life Financial, Inc. | 2.09 mm | 40.24 k shares | 0.12 | Common equity | Long | Canada |
Ping An Insurance Group Co of China Ltd
|
2.08 mm | 459.50 k shares | 0.12 | Common equity | Long | China |
Saudi National Bank/The
|
2.08 mm | 201.60 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Bank of China Ltd
|
2.07 mm | 5.45 mm shares | 0.12 | Common equity | Long | China |
E.ON SE
|
2.07 mm | 153.95 k shares | 0.12 | Common equity | Long | Germany |
Axis Bank Ltd
|
2.07 mm | 156.28 k shares | 0.12 | Common equity | Long | India |
Bharti Airtel Ltd
|
2.07 mm | 166.74 k shares | 0.12 | Common equity | Long | India |
3i Group PLC
|
2.05 mm | 66.74 k shares | 0.12 | Common equity | Long | UK |
Seven & i Holdings Co Ltd
|
2.04 mm | 51.70 k shares | 0.12 | Common equity | Long | Japan |
Petroleo Brasileiro SA
|
2.04 mm | 255.17 k shares | 0.12 | Common equity | Long | Brazil |
IFCZF Intact Financial Corp | 2.01 mm | 13.09 k shares | 0.12 | Common equity | Long | Canada |
Goodman Group
|
2.01 mm | 116.79 k shares | 0.11 | Common equity | Long | Australia |
Heineken NV
|
2.01 mm | 19.75 k shares | 0.11 | Common equity | Long | Netherlands |
Assa Abloy AB
|
1.98 mm | 68.73 k shares | 0.11 | Common equity | Long | Sweden |