Fund profile
Tickers
ANDNX, ANDIX, ANDRX
Fund manager
Total assets
$255.14 mm
Liabilities
$146.15 k
Net assets
$254.99 mm
Number of holdings
262.00
Top 200 of 262 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
L'Oreal SA
|
3.58 mm | 8.65 k shares | 1.41 | Common equity | Long | France |
Beiersdorf AG
|
3.57 mm | 27.70 k shares | 1.40 | Common equity | Long | Germany |
KDDI Corp.
|
3.55 mm | 116.10 k shares | 1.39 | Common equity | Long | Japan |
British American Tobacco plc
|
3.54 mm | 112.72 k shares | 1.39 | Common equity | Long | UK |
Swisscom AG (Registered)
|
3.45 mm | 5.82 k shares | 1.35 | Common equity | Long | Switzerland |
Telstra Group Ltd.
|
3.39 mm | 1.37 mm shares | 1.33 | Common equity | Long | Australia |
Henkel AG & Co. KGaA (Preference) | 3.32 mm | 46.60 k shares | 1.30 | Preferred equity | Long | Germany |
Loblaw Cos. Ltd.
|
3.21 mm | 37.75 k shares | 1.26 | Common equity | Long | Canada |
Japan Tobacco, Inc.
|
3.16 mm | 137.30 k shares | 1.24 | Common equity | Long | Japan |
Nestle SA (Registered)
|
3.14 mm | 27.75 k shares | 1.23 | Common equity | Long | Switzerland |
Oversea-Chinese Banking Corp. Ltd.
|
3.11 mm | 332.90 k shares | 1.22 | Common equity | Long | Singapore |
Genmab A/S
|
3.11 mm | 8.79 k shares | 1.22 | Common equity | Long | Denmark |
Equinor ASA
|
3.05 mm | 92.99 k shares | 1.20 | Common equity | Long | Norway |
Canon, Inc.
|
3.03 mm | 125.80 k shares | 1.19 | Common equity | Long | Japan |
Novartis AG (Registered)
|
3.03 mm | 29.66 k shares | 1.19 | Common equity | Long | Switzerland |
HRNNF Hydro One Ltd | 2.74 mm | 107.65 k shares | 1.07 | Common equity | Long | Canada |
Hoya Corp.
|
2.61 mm | 25.50 k shares | 1.02 | Common equity | Long | Japan |
Power Assets Holdings Ltd.
|
2.58 mm | 534.50 k shares | 1.01 | Common equity | Long | Hong Kong |
Koninklijke Ahold Delhaize NV
|
2.56 mm | 85.04 k shares | 1.01 | Common equity | Long | Netherlands |
TotalEnergies SE
|
2.50 mm | 37.99 k shares | 0.98 | Common equity | Long | France |
Limited Purpose Cash Investment Fund | 2.49 mm | 2.49 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
SAP SE
|
2.34 mm | 18.04 k shares | 0.92 | Common equity | Long | Germany |
Reckitt Benckiser Group plc
|
2.34 mm | 33.11 k shares | 0.92 | Common equity | Long | UK |
Novo Nordisk A/S, Class B
|
2.33 mm | 25.62 k shares | 0.91 | Common equity | Long | Denmark |
Diageo plc
|
2.28 mm | 61.98 k shares | 0.90 | Common equity | Long | UK |
Metro, Inc., Class A
|
2.26 mm | 43.53 k shares | 0.89 | Common equity | Long | Canada |
Roche Holding AG
|
2.13 mm | 7.79 k shares | 0.83 | Common equity | Long | Switzerland |
GIB CGI Inc - Ordinary Shares | 2.10 mm | 21.28 k shares | 0.82 | Common equity | Long | Canada |
Auto Trader Group plc
|
2.07 mm | 275.18 k shares | 0.81 | Common equity | Long | UK |
Suntory Beverage & Food Ltd.
|
2.07 mm | 67.90 k shares | 0.81 | Common equity | Long | Japan |
FNV Franco-Nevada Corporation | 2.06 mm | 15.46 k shares | 0.81 | Common equity | Long | Canada |
Obic Co. Ltd.
|
2.06 mm | 13.60 k shares | 0.81 | Common equity | Long | Japan |
Shell plc
|
2.06 mm | 64.89 k shares | 0.81 | Common equity | Long | UK |
Woolworths Group Ltd.
|
2.04 mm | 85.11 k shares | 0.80 | Common equity | Long | Australia |
Dassault Aviation SA
|
1.98 mm | 10.53 k shares | 0.78 | Common equity | Long | France |
WPM Wheaton Precious Metals Corp | 1.96 mm | 48.26 k shares | 0.77 | Common equity | Long | Canada |
Cochlear Ltd.
|
1.93 mm | 11.81 k shares | 0.76 | Common equity | Long | Australia |
Nintendo Co. Ltd.
|
1.92 mm | 46.10 k shares | 0.75 | Common equity | Long | Japan |
CLP Holdings Ltd.
|
1.86 mm | 252.00 k shares | 0.73 | Common equity | Long | Hong Kong |
FTS Fortis Inc. | 1.83 mm | 48.10 k shares | 0.72 | Common equity | Long | Canada |
CSU Constellation Software Inc | 1.82 mm | 883.00 shares | 0.71 | Common equity | Long | Canada |
Nippon Telegraph & Telephone Corp.
|
1.82 mm | 1.54 mm shares | 0.71 | Common equity | Long | Japan |
Orkla ASA
|
1.80 mm | 241.15 k shares | 0.71 | Common equity | Long | Norway |
Hermes International SCA
|
1.75 mm | 960.00 shares | 0.69 | Common equity | Long | France |
Yakult Honsha Co. Ltd.
|
1.75 mm | 72.00 k shares | 0.69 | Common equity | Long | Japan |
CSL Ltd.
|
1.72 mm | 10.69 k shares | 0.68 | Common equity | Long | Australia |
IFCZF Intact Financial Corp | 1.72 mm | 11.76 k shares | 0.67 | Common equity | Long | Canada |
Unilever plc
|
1.69 mm | 34.24 k shares | 0.66 | Common equity | Long | UK |
AstraZeneca plc
|
1.68 mm | 12.43 k shares | 0.66 | Common equity | Long | UK |
BKW AG
|
1.63 mm | 9.24 k shares | 0.64 | Common equity | Long | Switzerland |
Imperial Brands plc
|
1.59 mm | 78.48 k shares | 0.62 | Common equity | Long | UK |
Singapore Telecommunications Ltd.
|
1.53 mm | 865.30 k shares | 0.60 | Common equity | Long | Singapore |
Centrica plc
|
1.52 mm | 806.42 k shares | 0.59 | Common equity | Long | UK |
Sage Group plc (The)
|
1.51 mm | 125.32 k shares | 0.59 | Common equity | Long | UK |
United Overseas Bank Ltd.
|
1.48 mm | 70.90 k shares | 0.58 | Common equity | Long | Singapore |
Swedish Orphan Biovitrum AB
|
1.45 mm | 70.85 k shares | 0.57 | Common equity | Long | Sweden |
REA Group Ltd.
|
1.45 mm | 14.64 k shares | 0.57 | Common equity | Long | Australia |
Chocoladefabriken Lindt & Spruengli AG
|
1.41 mm | 127.00 shares | 0.55 | Common equity | Long | Switzerland |
Industria de Diseno Textil SA
|
1.40 mm | 37.70 k shares | 0.55 | Common equity | Long | Spain |
Air Liquide SA
|
1.40 mm | 8.31 k shares | 0.55 | Common equity | Long | France |
DBS Group Holdings Ltd.
|
1.38 mm | 56.20 k shares | 0.54 | Common equity | Long | Singapore |
BCE BCE Inc | 1.38 mm | 36.08 k shares | 0.54 | Common equity | Long | Canada |
Carlsberg A/S, Class B
|
1.37 mm | 10.86 k shares | 0.54 | Common equity | Long | Denmark |
Danone SA
|
1.34 mm | 24.26 k shares | 0.52 | Common equity | Long | France |
BAE Systems plc
|
1.30 mm | 107.15 k shares | 0.51 | Common equity | Long | UK |
QIAGEN NV
|
1.30 mm | 32.23 k shares | 0.51 | Common equity | Long | Netherlands |
Aurizon Holdings Ltd.
|
1.29 mm | 578.04 k shares | 0.51 | Common equity | Long | Australia |
Osaka Gas Co. Ltd.
|
1.29 mm | 78.50 k shares | 0.51 | Common equity | Long | Japan |
Argenx SE
|
1.28 mm | 2.61 k shares | 0.50 | Common equity | Long | Netherlands |
Secom Co. Ltd.
|
1.24 mm | 18.30 k shares | 0.49 | Common equity | Long | Japan |
Kirin Holdings Co. Ltd.
|
1.23 mm | 87.80 k shares | 0.48 | Common equity | Long | Japan |
Tokyo Gas Co. Ltd.
|
1.20 mm | 52.80 k shares | 0.47 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
1.19 mm | 2.61 k shares | 0.47 | Common equity | Long | Switzerland |
Engie SA
|
1.18 mm | 77.00 k shares | 0.46 | Common equity | Long | France |
BHP Group Ltd.
|
1.17 mm | 41.74 k shares | 0.46 | Common equity | Long | Australia |
Kuehne + Nagel International AG (Registered)
|
1.17 mm | 4.12 k shares | 0.46 | Common equity | Long | Switzerland |
Ipsen SA
|
1.17 mm | 8.90 k shares | 0.46 | Common equity | Long | France |
FUJIFILM Holdings Corp.
|
1.16 mm | 20.00 k shares | 0.45 | Common equity | Long | Japan |
IMO Imperial Oil Ltd. | 1.11 mm | 18.09 k shares | 0.44 | Common equity | Long | Canada |
Nexon Co. Ltd.
|
1.10 mm | 61.70 k shares | 0.43 | Common equity | Long | Japan |
Otsuka Corp.
|
1.07 mm | 25.40 k shares | 0.42 | Common equity | Long | Japan |
Oracle Corp. Japan
|
1.07 mm | 14.50 k shares | 0.42 | Common equity | Long | Japan |
Sanofi
|
1.07 mm | 9.98 k shares | 0.42 | Common equity | Long | France |
Heineken NV
|
1.06 mm | 11.97 k shares | 0.41 | Common equity | Long | Netherlands |
Baloise Holding AG (Registered)
|
1.05 mm | 7.25 k shares | 0.41 | Common equity | Long | Switzerland |
Japan Post Bank Co. Ltd.
|
1.04 mm | 120.00 k shares | 0.41 | Common equity | Long | Japan |
Coca-Cola HBC AG
|
1.03 mm | 37.80 k shares | 0.41 | Common equity | Long | Switzerland |
Alimentation Couche-Tard, Inc.
|
1.01 mm | 19.96 k shares | 0.40 | Common equity | Long | Canada |
Wesfarmers Ltd.
|
1.00 mm | 29.56 k shares | 0.39 | Common equity | Long | Australia |
Inpex Corp.
|
988.39 k | 65.90 k shares | 0.39 | Common equity | Long | Japan |
Capcom Co. Ltd.
|
978.97 k | 27.20 k shares | 0.38 | Common equity | Long | Japan |
Orange SA
|
972.99 k | 84.83 k shares | 0.38 | Common equity | Long | France |
Sonic Healthcare Ltd.
|
950.20 k | 49.76 k shares | 0.37 | Common equity | Long | Australia |
Associated British Foods plc
|
949.40 k | 37.79 k shares | 0.37 | Common equity | Long | UK |
BOC Hong Kong Holdings Ltd.
|
945.90 k | 346.50 k shares | 0.37 | Common equity | Long | Hong Kong |
Disco Corp.
|
942.26 k | 5.10 k shares | 0.37 | Common equity | Long | Japan |
Canadian Pacific Kansas City Ltd.
|
937.68 k | 12.62 k shares | 0.37 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 926.45 k | 8.56 k shares | 0.36 | Common equity | Long | Canada |
Budweiser Brewing Co. APAC Ltd.
|
907.34 k | 461.70 k shares | 0.36 | Common equity | Long | Cayman Islands |
RY Royal Bank Of Canada | 892.36 k | 10.21 k shares | 0.35 | Common equity | Long | Canada |
Tesco plc
|
884.00 k | 274.84 k shares | 0.35 | Common equity | Long | UK |
MTR Corp. Ltd.
|
873.04 k | 221.00 k shares | 0.34 | Common equity | Long | Hong Kong |
Vodafone Group plc
|
857.39 k | 914.65 k shares | 0.34 | Common equity | Long | UK |
National Grid plc
|
851.21 k | 71.18 k shares | 0.33 | Common equity | Long | UK |
Keyence Corp.
|
850.60 k | 2.30 k shares | 0.33 | Common equity | Long | Japan |
Daito Trust Construction Co. Ltd.
|
832.14 k | 7.90 k shares | 0.33 | Common equity | Long | Japan |
RWE AG
|
823.76 k | 22.19 k shares | 0.32 | Common equity | Long | Germany |
Canadian Utilities Ltd., Class A
|
823.34 k | 38.97 k shares | 0.32 | Common equity | Long | Canada |
Brother Industries Ltd.
|
818.29 k | 50.80 k shares | 0.32 | Common equity | Long | Japan |
Iberdrola SA
|
814.65 k | 72.84 k shares | 0.32 | Common equity | Long | Spain |
Nissin Foods Holdings Co. Ltd.
|
814.31 k | 9.80 k shares | 0.32 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
813.36 k | 14.67 k shares | 0.32 | Common equity | Long | Belgium |
Washington H Soul Pattinson & Co. Ltd.
|
788.74 k | 37.81 k shares | 0.31 | Common equity | Long | Australia |
Yara International ASA
|
762.22 k | 20.19 k shares | 0.30 | Common equity | Long | Norway |
Kobayashi Pharmaceutical Co. Ltd.
|
758.22 k | 17.00 k shares | 0.30 | Common equity | Long | Japan |
Oji Holdings Corp.
|
756.88 k | 179.90 k shares | 0.30 | Common equity | Long | Japan |
Dassault Systemes SE
|
747.49 k | 20.13 k shares | 0.29 | Common equity | Long | France |
Astellas Pharma, Inc.
|
741.91 k | 53.60 k shares | 0.29 | Common equity | Long | Japan |
ROCKWOOL A/S, Class B
|
731.82 k | 3.03 k shares | 0.29 | Common equity | Long | Denmark |
SCSK Corp.
|
727.03 k | 41.70 k shares | 0.29 | Common equity | Long | Japan |
Chugai Pharmaceutical Co. Ltd.
|
721.52 k | 23.40 k shares | 0.28 | Common equity | Long | Japan |
Societe Generale SA
|
699.82 k | 28.92 k shares | 0.27 | Common equity | Long | France |
Otsuka Holdings Co. Ltd.
|
695.90 k | 19.60 k shares | 0.27 | Common equity | Long | Japan |
Nippon Yusen KK
|
695.86 k | 26.80 k shares | 0.27 | Common equity | Long | Japan |
Rational AG
|
694.71 k | 1.10 k shares | 0.27 | Common equity | Long | Germany |
Thales SA
|
663.22 k | 4.72 k shares | 0.26 | Common equity | Long | France |
Essity AB, Class B
|
655.04 k | 30.37 k shares | 0.26 | Common equity | Long | Sweden |
JDE Peet's NV
|
652.20 k | 23.35 k shares | 0.26 | Common equity | Long | Netherlands |
Pernod Ricard SA
|
641.32 k | 3.85 k shares | 0.25 | Common equity | Long | France |
Coles Group Ltd.
|
639.26 k | 64.05 k shares | 0.25 | Common equity | Long | Australia |
Elisa OYJ
|
636.98 k | 13.74 k shares | 0.25 | Common equity | Long | Finland |
SoftBank Corp.
|
630.43 k | 55.70 k shares | 0.25 | Common equity | Long | Japan |
J Sainsbury plc
|
621.75 k | 201.90 k shares | 0.24 | Common equity | Long | UK |
Coloplast A/S, Class B
|
613.10 k | 5.79 k shares | 0.24 | Common equity | Long | Denmark |
Kyocera Corp.
|
598.23 k | 11.80 k shares | 0.23 | Common equity | Long | Japan |
BP plc
|
597.90 k | 92.76 k shares | 0.23 | Common equity | Long | UK |
WiseTech Global Ltd.
|
594.93 k | 14.33 k shares | 0.23 | Common equity | Long | Australia |
Gjensidige Forsikring ASA
|
587.42 k | 40.03 k shares | 0.23 | Common equity | Long | Norway |
Recruit Holdings Co. Ltd.
|
578.25 k | 18.90 k shares | 0.23 | Common equity | Long | Japan |
Jeronimo Martins SGPS SA
|
577.22 k | 25.70 k shares | 0.23 | Common equity | Long | Portugal |
MEIJI Holdings Co. Ltd.
|
571.64 k | 23.00 k shares | 0.22 | Common equity | Long | Japan |
CK Asset Holdings Ltd.
|
559.40 k | 106.50 k shares | 0.22 | Common equity | Long | Cayman Islands |
Sun Hung Kai Properties Ltd.
|
554.84 k | 52.00 k shares | 0.22 | Common equity | Long | Hong Kong |
Fujitsu Ltd.
|
552.77 k | 4.70 k shares | 0.22 | Common equity | Long | Japan |
Santos Ltd.
|
551.77 k | 109.46 k shares | 0.22 | Common equity | Long | Australia |
Orion OYJ, Class B
|
539.47 k | 13.73 k shares | 0.21 | Common equity | Long | Finland |
Scout24 SE
|
539.18 k | 7.78 k shares | 0.21 | Common equity | Long | Germany |
Treasury Wine Estates Ltd.
|
538.24 k | 68.16 k shares | 0.21 | Common equity | Long | Australia |
Redeia Corp. SA
|
534.36 k | 33.97 k shares | 0.21 | Common equity | Long | Spain |
Nitto Denko Corp.
|
531.16 k | 8.10 k shares | 0.21 | Common equity | Long | Japan |
BE Semiconductor Industries NV
|
524.93 k | 5.37 k shares | 0.21 | Common equity | Long | Netherlands |
EMA Emera Inc | 520.72 k | 14.92 k shares | 0.20 | Common equity | Long | Canada |
Ferguson plc
|
517.74 k | 3.15 k shares | 0.20 | Common equity | Long | Jersey |
TIS, Inc.
|
516.75 k | 23.50 k shares | 0.20 | Common equity | Long | Japan |
Unicharm Corp.
|
512.69 k | 14.50 k shares | 0.20 | Common equity | Long | Japan |
USS Co. Ltd.
|
507.51 k | 30.70 k shares | 0.20 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd.
|
504.36 k | 95.00 k shares | 0.20 | Common equity | Long | Cayman Islands |
FRFHF Fairfax Financial Holdings LTD/ Can | 501.22 k | 614.00 shares | 0.20 | Common equity | Long | Canada |
Tele2 AB, Class B
|
491.70 k | 64.30 k shares | 0.19 | Common equity | Long | Sweden |
Hannover Rueck SE
|
481.19 k | 2.19 k shares | 0.19 | Common equity | Long | Germany |
Swiss Re AG
|
472.73 k | 4.60 k shares | 0.19 | Common equity | Long | Switzerland |
TRI Thomson-Reuters Corp | 470.99 k | 3.85 k shares | 0.18 | Common equity | Long | Canada |
ASML Holding NV
|
458.05 k | 778.00 shares | 0.18 | Common equity | Long | Netherlands |
Seiko Epson Corp.
|
457.00 k | 29.10 k shares | 0.18 | Common equity | Long | Japan |
Wilmar International Ltd.
|
422.62 k | 155.30 k shares | 0.17 | Common equity | Long | Singapore |
Koninklijke KPN NV
|
418.18 k | 126.93 k shares | 0.16 | Common equity | Long | Netherlands |
TOPPY Toppan Printing Co Ltd | 411.45 k | 17.20 k shares | 0.16 | Common equity | Long | Japan |
EMS-Chemie Holding AG (Registered)
|
403.88 k | 596.00 shares | 0.16 | Common equity | Long | Switzerland |
Fortescue Metals Group Ltd.
|
394.06 k | 29.64 k shares | 0.15 | Common equity | Long | Australia |
Subaru Corp.
|
381.11 k | 19.60 k shares | 0.15 | Common equity | Long | Japan |
Bouygues SA
|
377.37 k | 10.79 k shares | 0.15 | Common equity | Long | France |
Goodman Group
|
368.43 k | 26.88 k shares | 0.14 | Common equity | Long | Australia |
GSK plc
|
368.24 k | 20.35 k shares | 0.14 | Common equity | Long | UK |
NGK Insulators Ltd.
|
364.47 k | 27.50 k shares | 0.14 | Common equity | Long | Japan |
Sonova Holding AG (Registered)
|
359.99 k | 1.52 k shares | 0.14 | Common equity | Long | Switzerland |
Japan Post Holdings Co. Ltd.
|
357.61 k | 44.70 k shares | 0.14 | Common equity | Long | Japan |
Carrefour SA
|
355.18 k | 20.68 k shares | 0.14 | Common equity | Long | France |
Computershare Ltd.
|
350.69 k | 21.04 k shares | 0.14 | Common equity | Long | Australia |
SG Holdings Co. Ltd.
|
345.65 k | 27.00 k shares | 0.14 | Common equity | Long | Japan |
Vivendi SE
|
334.10 k | 38.15 k shares | 0.13 | Common equity | Long | France |
Saputo, Inc.
|
328.53 k | 15.71 k shares | 0.13 | Common equity | Long | Canada |
Smith & Nephew plc
|
323.03 k | 26.03 k shares | 0.13 | Common equity | Long | UK |
BNS Bank Of Nova Scotia | 322.77 k | 7.20 k shares | 0.13 | Common equity | Long | Canada |
Alcon, Inc.
|
312.14 k | 4.05 k shares | 0.12 | Common equity | Long | Switzerland |
QBE Insurance Group Ltd.
|
311.73 k | 31.12 k shares | 0.12 | Common equity | Long | Australia |
Sekisui Chemical Co. Ltd.
|
300.69 k | 20.90 k shares | 0.12 | Common equity | Long | Japan |
Tokyo Electron Ltd.
|
300.50 k | 2.20 k shares | 0.12 | Common equity | Long | Japan |
Swire Properties Ltd.
|
299.48 k | 144.00 k shares | 0.12 | Common equity | Long | Hong Kong |
Nokia OYJ
|
298.60 k | 79.41 k shares | 0.12 | Common equity | Long | Finland |
Pilbara Minerals Ltd.
|
294.43 k | 107.92 k shares | 0.12 | Common equity | Long | Australia |
WFG West Fraser Timber Co., Ltd. | 289.53 k | 3.99 k shares | 0.11 | Common equity | Long | Canada |
BioMerieux
|
283.74 k | 2.93 k shares | 0.11 | Common equity | Long | France |
Assicurazioni Generali SpA
|
282.43 k | 13.84 k shares | 0.11 | Common equity | Long | Italy |
Ampol Ltd.
|
280.72 k | 13.00 k shares | 0.11 | Common equity | Long | Australia |
Hirose Electric Co. Ltd.
|
277.61 k | 2.40 k shares | 0.11 | Common equity | Long | Japan |
Telenor ASA
|
276.35 k | 24.37 k shares | 0.11 | Common equity | Long | Norway |
Wolters Kluwer NV
|
276.05 k | 2.28 k shares | 0.11 | Common equity | Long | Netherlands |
Barry Callebaut AG (Registered)
|
267.16 k | 168.00 shares | 0.10 | Common equity | Long | Switzerland |
Medibank Pvt Ltd.
|
266.29 k | 120.65 k shares | 0.10 | Common equity | Long | Australia |
Sysmex Corp.
|
256.59 k | 5.40 k shares | 0.10 | Common equity | Long | Japan |