Fund profile
Tickers
IUAEX, IUCEX, IUESX, IUERX, IUEFX, IUENX
Fund manager
Total assets
$1.50 bn
Liabilities
$1.88 mm
Net assets
$1.50 bn
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 70.13 mm | 620.82 k shares | 4.69 | Common equity | Long | Taiwan |
Shell plc
|
61.16 mm | 1.97 mm shares | 4.09 | Common equity | Long | UK |
Samsung Electronics Co. Ltd.
|
56.01 mm | 1.03 mm shares | 3.74 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd.
|
54.65 mm | 1.57 mm shares | 3.65 | Common equity | Long | Cayman Islands |
BP plc
|
45.39 mm | 7.77 mm shares | 3.03 | Common equity | Long | UK |
Nestle SA (Registered)
|
43.77 mm | 384.11 k shares | 2.93 | Common equity | Long | Switzerland |
ASML Holding NV
|
42.33 mm | 48.79 k shares | 2.83 | Common equity | Long | Netherlands |
Allianz SE (Registered)
|
40.82 mm | 152.77 k shares | 2.73 | Common equity | Long | Germany |
RELX plc
|
39.08 mm | 947.39 k shares | 2.61 | Common equity | Long | UK |
Vinci SA
|
37.74 mm | 298.76 k shares | 2.52 | Common equity | Long | France |
Safran SA
|
36.56 mm | 195.81 k shares | 2.44 | Common equity | Long | France |
JPMorgan Prime Money Market Fund, Class Institutional | 36.41 mm | 36.38 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
CNI Canadian National Railway Co. | 35.14 mm | 283.27 k shares | 2.35 | Common equity | Long | Canada |
Ferguson plc
|
34.11 mm | 182.44 k shares | 2.28 | Common equity | Long | Jersey |
Shin-Etsu Chemical Co. Ltd.
|
33.03 mm | 839.20 k shares | 2.21 | Common equity | Long | Japan |
Lloyds Banking Group plc
|
32.53 mm | 60.68 mm shares | 2.17 | Common equity | Long | UK |
3i Group plc
|
32.37 mm | 1.03 mm shares | 2.16 | Common equity | Long | UK |
DBS Group Holdings Ltd.
|
31.60 mm | 1.33 mm shares | 2.11 | Common equity | Long | Singapore |
BHP Group Ltd.
|
31.54 mm | 1.03 mm shares | 2.11 | Common equity | Long | Australia |
Novo Nordisk A/S, Class B
|
30.15 mm | 263.76 k shares | 2.01 | Common equity | Long | Denmark |
Sony Group Corp.
|
29.52 mm | 301.00 k shares | 1.97 | Common equity | Long | Japan |
Alimentation Couche-Tard, Inc.
|
29.46 mm | 502.75 k shares | 1.97 | Common equity | Long | Canada |
KBC Group NV
|
28.72 mm | 440.26 k shares | 1.92 | Common equity | Long | Belgium |
Linde plc
|
28.18 mm | 69.81 k shares | 1.88 | Common equity | Long | Ireland |
Keyence Corp.
|
25.32 mm | 56.60 k shares | 1.69 | Common equity | Long | Japan |
Bank Central Asia Tbk. PT
|
24.25 mm | 40.08 mm shares | 1.62 | Common equity | Long | Indonesia |
Atlas Copco AB, Class A
|
23.76 mm | 1.49 mm shares | 1.59 | Common equity | Long | Sweden |
InterContinental Hotels Group plc
|
23.74 mm | 250.54 k shares | 1.59 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group, Inc.
|
23.42 mm | 2.50 mm shares | 1.56 | Common equity | Long | Japan |
Daikin Industries Ltd.
|
22.45 mm | 140.10 k shares | 1.50 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
22.14 mm | 839.70 k shares | 1.48 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp.
|
21.99 mm | 17.51 mm shares | 1.47 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
21.92 mm | 512.58 k shares | 1.46 | Common equity | Long | Spain |
Wal-Mart de Mexico SAB de CV
|
21.60 mm | 5.23 mm shares | 1.44 | Common equity | Long | Mexico |
Air Liquide SA
|
21.53 mm | 115.06 k shares | 1.44 | Common equity | Long | France |
AIA Group Ltd.
|
21.19 mm | 2.70 mm shares | 1.42 | Common equity | Long | Hong Kong |
Hoya Corp.
|
20.93 mm | 164.80 k shares | 1.40 | Common equity | Long | Japan |
UniCredit SpA
|
20.77 mm | 709.00 k shares | 1.39 | Common equity | Long | Italy |
Engie SA
|
20.58 mm | 1.29 mm shares | 1.38 | Common equity | Long | France |
Deutsche Post AG
|
20.33 mm | 424.51 k shares | 1.36 | Common equity | Long | Germany |
HDB HDFC Bank Ltd. | 18.83 mm | 339.38 k shares | 1.26 | Common equity | Long | India |
Diageo plc
|
17.41 mm | 482.08 k shares | 1.16 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
16.77 mm | 20.15 k shares | 1.12 | Common equity | Long | France |
Hitachi Ltd.
|
16.49 mm | 209.90 k shares | 1.10 | Common equity | Long | Japan |
Telkom Indonesia Persero Tbk. PT
|
16.48 mm | 65.72 mm shares | 1.10 | Common equity | Long | Indonesia |
Infineon Technologies AG
|
16.41 mm | 450.15 k shares | 1.10 | Common equity | Long | Germany |
JD JD.com Inc | 15.81 mm | 701.23 k shares | 1.06 | Common equity | Long | Cayman Islands |
Terumo Corp.
|
15.58 mm | 460.30 k shares | 1.04 | Common equity | Long | Japan |
Dassault Systemes SE
|
14.87 mm | 286.87 k shares | 0.99 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
14.71 mm | 442.98 k shares | 0.98 | Common equity | Long | France |
AstraZeneca plc
|
14.30 mm | 107.83 k shares | 0.96 | Common equity | Long | UK |
Volvo AB, Class B
|
14.11 mm | 588.90 k shares | 0.94 | Common equity | Long | Sweden |
RWE AG
|
3.57 mm | 96.71 k shares | 0.24 | Common equity | Long | Germany |