Fund profile
Fund manager
Total assets
$610.19 mm
Liabilities
$54.94 mm
Net assets
$555.26 mm
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Investment Trust Co.
|
29.68 mm | 2.57 mm shares | 5.35 | Common equity | Long | USA |
DFA Short Term Investment Fund | 25.09 mm | 25.09 mm shares | 4.52 | Short-term investment vehicle | Long | USA |
Novo Nordisk AS
|
24.19 mm | 250.71 k shares | 4.36 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton SE
|
18.34 mm | 25.62 k shares | 3.30 | Common equity | Long | France |
ASML Holding NV
|
16.12 mm | 26.91 k shares | 2.90 | Common equity | Long | Netherlands |
Roche Holding AG
|
15.36 mm | 59.59 k shares | 2.77 | Common equity | Long | Switzerland |
Nestle SA
|
13.58 mm | 125.89 k shares | 2.45 | Common equity | Long | Switzerland |
Sony Group Corp.
|
10.65 mm | 128.10 k shares | 1.92 | Common equity | Long | Japan |
Airbus SE
|
8.29 mm | 61.79 k shares | 1.49 | Common equity | Long | Netherlands |
UN Unilever N V | 7.64 mm | 161.29 k shares | 1.38 | Common equity | Long | UK |
BHP Group Ltd.
|
7.14 mm | 125.14 k shares | 1.29 | Common equity | Long | Australia |
KDDI Corp.
|
5.96 mm | 199.20 k shares | 1.07 | Common equity | Long | Japan |
Siemens AG
|
5.90 mm | 44.48 k shares | 1.06 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 5.50 mm | 86.60 k shares | 0.99 | Common equity | Long | Canada |
Ashtead Group PLC
|
5.45 mm | 95.07 k shares | 0.98 | Common equity | Long | UK |
AstraZeneca PLC
|
5.43 mm | 85.92 k shares | 0.98 | Common equity | Long | UK |
Tokyo Electron Ltd.
|
5.43 mm | 41.10 k shares | 0.98 | Common equity | Long | Japan |
Hermes International SCA
|
5.10 mm | 2.74 k shares | 0.92 | Common equity | Long | France |
GSK GSK Plc | 4.69 mm | 131.36 k shares | 0.84 | Common equity | Long | UK |
BHP Group Ltd.
|
4.69 mm | 165.66 k shares | 0.84 | Common equity | Long | Australia |
CSU Constellation Software Inc | 4.30 mm | 2.15 k shares | 0.77 | Common equity | Long | Canada |
Shin-Etsu Chemical Co. Ltd.
|
4.16 mm | 139.20 k shares | 0.75 | Common equity | Long | Japan |
Imperial Brands PLC
|
4.12 mm | 193.38 k shares | 0.74 | Common equity | Long | UK |
Deutsche Post AG
|
4.04 mm | 103.52 k shares | 0.73 | Common equity | Long | Germany |
Experian PLC
|
3.92 mm | 129.14 k shares | 0.71 | Common equity | Long | Jersey |
Hitachi Ltd.
|
3.89 mm | 61.30 k shares | 0.70 | Common equity | Long | Japan |
Rio Tinto PLC
|
3.87 mm | 60.65 k shares | 0.70 | Common equity | Long | UK |
Enel SpA
|
3.86 mm | 608.83 k shares | 0.70 | Common equity | Long | Italy |
L'Oreal SA
|
3.78 mm | 9.00 k shares | 0.68 | Common equity | Long | France |
Kuehne & Nagel International AG
|
3.73 mm | 13.82 k shares | 0.67 | Common equity | Long | Switzerland |
Kering SA
|
3.64 mm | 8.94 k shares | 0.65 | Common equity | Long | France |
DEO Diageo plc | 3.58 mm | 23.35 k shares | 0.65 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 3.50 mm | 33.13 k shares | 0.63 | Common equity | Long | Canada |
Alimentation Couche-Tard, Inc.
|
3.39 mm | 62.23 k shares | 0.61 | Common equity | Long | Canada |
Recruit Holdings Co. Ltd.
|
3.32 mm | 115.90 k shares | 0.60 | Common equity | Long | Japan |
Fast Retailing Co. Ltd.
|
3.32 mm | 15.00 k shares | 0.60 | Common equity | Long | Japan |
Atlas Copco AB
|
3.28 mm | 253.37 k shares | 0.59 | Common equity | Long | Sweden |
Deutsche Telekom AG
|
3.22 mm | 148.45 k shares | 0.58 | Common equity | Long | Germany |
Hong Kong Exchanges & Clearing Ltd.
|
3.14 mm | 89.89 k shares | 0.57 | Common equity | Long | Hong Kong |
Infineon Technologies AG
|
3.00 mm | 102.70 k shares | 0.54 | Common equity | Long | Germany |
AIA Group Ltd.
|
2.97 mm | 341.80 k shares | 0.53 | Common equity | Long | Hong Kong |
SGS SA
|
2.92 mm | 35.78 k shares | 0.53 | Common equity | Long | Switzerland |
DBS Group Holdings Ltd.
|
2.92 mm | 121.51 k shares | 0.53 | Common equity | Long | Singapore |
Equinor ASA
|
2.86 mm | 85.38 k shares | 0.52 | Common equity | Long | Norway |
Hoya Corp.
|
2.82 mm | 29.30 k shares | 0.51 | Common equity | Long | Japan |
RIO Rio Tinto plc | 2.77 mm | 43.07 k shares | 0.50 | Common equity | Long | UK |
Safran SA
|
2.77 mm | 17.70 k shares | 0.50 | Common equity | Long | France |
Partners Group Holding AG
|
2.60 mm | 2.46 k shares | 0.47 | Common equity | Long | Switzerland |
Telefonica SA
|
2.60 mm | 671.86 k shares | 0.47 | Common equity | Long | Spain |
SoftBank Corp.
|
2.53 mm | 223.40 k shares | 0.45 | Common equity | Long | Japan |
STMicroelectronics NV
|
2.51 mm | 65.91 k shares | 0.45 | Common equity | Long | Netherlands |
RELX PLC
|
2.51 mm | 71.81 k shares | 0.45 | Common equity | Long | UK |
Capgemini SE
|
2.50 mm | 14.15 k shares | 0.45 | Common equity | Long | France |
Thales SA
|
2.49 mm | 16.90 k shares | 0.45 | Common equity | Long | France |
Dollarama, Inc.
|
2.44 mm | 35.76 k shares | 0.44 | Common equity | Long | Canada |
adidas AG
|
2.35 mm | 13.21 k shares | 0.42 | Common equity | Long | Germany |
IFCZF Intact Financial Corp | 2.35 mm | 16.70 k shares | 0.42 | Common equity | Long | Canada |
Techtronic Industries Co. Ltd.
|
2.34 mm | 256.50 k shares | 0.42 | Common equity | Long | Hong Kong |
Iberdrola SA
|
2.34 mm | 210.49 k shares | 0.42 | Common equity | Long | Spain |
Deutsche Boerse AG
|
2.33 mm | 14.18 k shares | 0.42 | Common equity | Long | Germany |
Wesfarmers Ltd.
|
2.30 mm | 71.41 k shares | 0.41 | Common equity | Long | Australia |
Brenntag SE
|
2.29 mm | 30.86 k shares | 0.41 | Common equity | Long | Germany |
Fujitsu Ltd.
|
2.28 mm | 17.60 k shares | 0.41 | Common equity | Long | Japan |
Centrica PLC
|
2.25 mm | 1.18 mm shares | 0.41 | Common equity | Long | UK |
Geberit AG
|
2.24 mm | 4.81 k shares | 0.40 | Common equity | Long | Switzerland |
RY Royal Bank Of Canada | 2.22 mm | 27.78 k shares | 0.40 | Common equity | Long | Canada |
Advantest Corp.
|
2.19 mm | 85.20 k shares | 0.40 | Common equity | Long | Japan |
Air Liquide SA
|
2.16 mm | 12.61 k shares | 0.39 | Common equity | Long | France |
Industria de Diseno Textil SA
|
2.12 mm | 61.46 k shares | 0.38 | Common equity | Long | Spain |
Next PLC
|
2.08 mm | 24.84 k shares | 0.38 | Common equity | Long | UK |
Murata Manufacturing Co. Ltd.
|
2.07 mm | 120.90 k shares | 0.37 | Common equity | Long | Japan |
Lasertec Corp.
|
2.05 mm | 12.40 k shares | 0.37 | Common equity | Long | Japan |
BHP Group Ltd.
|
2.04 mm | 71.68 k shares | 0.37 | Common equity | Long | Australia |
RELX PLC
|
2.01 mm | 57.56 k shares | 0.36 | Common equity | Long | UK |
Brambles Ltd.
|
2.00 mm | 239.64 k shares | 0.36 | Common equity | Long | Australia |
Rheinmetall AG
|
1.97 mm | 6.86 k shares | 0.35 | Common equity | Long | Germany |
Woolworths Group Ltd.
|
1.96 mm | 87.69 k shares | 0.35 | Common equity | Long | Australia |
Keyence Corp.
|
1.94 mm | 5.00 k shares | 0.35 | Common equity | Long | Japan |
Loblaw Cos. Ltd.
|
1.92 mm | 23.43 k shares | 0.35 | Common equity | Long | Canada |
GSK PLC
|
1.89 mm | 106.17 k shares | 0.34 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
1.86 mm | 27.82 k shares | 0.34 | Common equity | Long | UK |
ASML Holding NV
|
1.86 mm | 3.09 k shares | 0.33 | Common equity | Long | Netherlands |
Coles Group Ltd.
|
1.85 mm | 190.78 k shares | 0.33 | Common equity | Long | Australia |
Seven & i Holdings Co. Ltd.
|
1.85 mm | 50.40 k shares | 0.33 | Common equity | Long | Japan |
WSP Global, Inc.
|
1.80 mm | 13.74 k shares | 0.32 | Common equity | Long | Canada |
Compass Group PLC
|
1.78 mm | 70.73 k shares | 0.32 | Common equity | Long | UK |
Daito Trust Construction Co. Ltd.
|
1.76 mm | 16.40 k shares | 0.32 | Common equity | Long | Japan |
Ferrari NV
|
1.75 mm | 5.79 k shares | 0.32 | Common equity | Long | Netherlands |
Ferrari NV
|
1.75 mm | 5.80 k shares | 0.31 | Common equity | Long | Netherlands |
Disco Corp.
|
1.75 mm | 9.90 k shares | 0.31 | Common equity | Long | Japan |
Amadeus IT Group SA
|
1.74 mm | 30.52 k shares | 0.31 | Common equity | Long | Spain |
Japan Tobacco, Inc.
|
1.71 mm | 73.60 k shares | 0.31 | Common equity | Long | Japan |
Nintendo Co. Ltd.
|
1.69 mm | 41.00 k shares | 0.31 | Common equity | Long | Japan |
Bureau Veritas SA
|
1.67 mm | 73.29 k shares | 0.30 | Common equity | Long | France |
Renesas Electronics Corp.
|
1.67 mm | 126.80 k shares | 0.30 | Common equity | Long | Japan |
Sodexo SA
|
1.65 mm | 15.61 k shares | 0.30 | Common equity | Long | France |
Chugai Pharmaceutical Co. Ltd.
|
1.64 mm | 55.20 k shares | 0.29 | Common equity | Long | Japan |
Atlas Copco AB
|
1.60 mm | 142.79 k shares | 0.29 | Common equity | Long | Sweden |
Kone OYJ
|
1.60 mm | 36.86 k shares | 0.29 | Common equity | Long | Finland |
Anheuser-Busch InBev SA
|
1.58 mm | 27.80 k shares | 0.28 | Common equity | Long | Belgium |
Volvo AB
|
1.56 mm | 78.97 k shares | 0.28 | Common equity | Long | Sweden |
RY Royal Bank Of Canada | 1.54 mm | 19.25 k shares | 0.28 | Common equity | Long | Canada |
Diageo PLC
|
1.53 mm | 40.46 k shares | 0.28 | Common equity | Long | UK |
Daikin Industries Ltd.
|
1.53 mm | 10.60 k shares | 0.28 | Common equity | Long | Japan |
Burberry Group PLC
|
1.50 mm | 72.67 k shares | 0.27 | Common equity | Long | UK |
RCI Rogers Communications Inc. - Ordinary Shares | 1.49 mm | 40.35 k shares | 0.27 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 1.48 mm | 77.42 k shares | 0.27 | Common equity | Long | Canada |
Olympus Corp.
|
1.40 mm | 104.90 k shares | 0.25 | Common equity | Long | Japan |
James Hardie Industries PLC
|
1.38 mm | 55.45 k shares | 0.25 | Common equity | Long | Ireland |
QSR Restaurant Brands International Inc | 1.35 mm | 20.05 k shares | 0.24 | Common equity | Long | Canada |
Hannover Rueck SE
|
1.35 mm | 6.09 k shares | 0.24 | Common equity | Long | Germany |
GIB CGI Inc - Ordinary Shares | 1.33 mm | 13.81 k shares | 0.24 | Common equity | Long | Canada |
TRP TC Energy Corporation | 1.31 mm | 37.96 k shares | 0.24 | Common equity | Long | Canada |
Intertek Group PLC
|
1.29 mm | 27.70 k shares | 0.23 | Common equity | Long | UK |
ACS Actividades de Construccion y Servicios SA
|
1.29 mm | 35.64 k shares | 0.23 | Common equity | Long | Spain |
GIB CGI Inc - Ordinary Shares | 1.28 mm | 13.32 k shares | 0.23 | Common equity | Long | Canada |
George Weston Ltd.
|
1.28 mm | 11.78 k shares | 0.23 | Common equity | Long | Canada |
AETUF Arc Resources LTD. | 1.27 mm | 78.70 k shares | 0.23 | Common equity | Long | Canada |
Ajinomoto Co., Inc.
|
1.25 mm | 34.30 k shares | 0.23 | Common equity | Long | Japan |
Bunzl PLC
|
1.24 mm | 34.68 k shares | 0.22 | Common equity | Long | UK |
TRI Thomson-Reuters Corp | 1.23 mm | 10.30 k shares | 0.22 | Common equity | Long | Canada |
Fortescue Metals Group Ltd.
|
1.21 mm | 84.97 k shares | 0.22 | Common equity | Long | Australia |
Moncler SpA
|
1.17 mm | 22.60 k shares | 0.21 | Common equity | Long | Italy |
B&M European Value Retail SA
|
1.17 mm | 182.02 k shares | 0.21 | Common equity | Long | Luxembourg |
Metro, Inc.
|
1.17 mm | 23.04 k shares | 0.21 | Common equity | Long | Canada |
Lottery Corp. Ltd.
|
1.17 mm | 404.40 k shares | 0.21 | Common equity | Long | Australia |
Aeon Co. Ltd.
|
1.17 mm | 55.40 k shares | 0.21 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp.
|
1.15 mm | 59.20 k shares | 0.21 | Common equity | Long | Japan |
Ibiden Co. Ltd.
|
1.14 mm | 26.70 k shares | 0.21 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
1.13 mm | 50.50 k shares | 0.20 | Common equity | Long | Japan |
Japan Exchange Group, Inc.
|
1.13 mm | 56.90 k shares | 0.20 | Common equity | Long | Japan |
OTEX Open Text Corp | 1.12 mm | 33.55 k shares | 0.20 | Common equity | Long | Canada |
Auto Trader Group PLC
|
1.09 mm | 143.48 k shares | 0.20 | Common equity | Long | UK |
PBA Pembina Pipeline Corporation | 1.08 mm | 34.96 k shares | 0.19 | Common equity | Long | Canada |
Legrand SA
|
1.06 mm | 12.28 k shares | 0.19 | Common equity | Long | France |
Ferrovial SE
|
1.05 mm | 35.01 k shares | 0.19 | Common equity | Long | Netherlands |
Capcom Co. Ltd.
|
1.04 mm | 32.40 k shares | 0.19 | Common equity | Long | Japan |
Admiral Group PLC
|
1.04 mm | 34.88 k shares | 0.19 | Common equity | Long | UK |
Eni SpA
|
1.03 mm | 63.17 k shares | 0.19 | Common equity | Long | Italy |
National Bank of Canada
|
1.02 mm | 16.40 k shares | 0.18 | Common equity | Long | Canada |
UCB SA
|
1.01 mm | 13.85 k shares | 0.18 | Common equity | Long | Belgium |
Aristocrat Leisure Ltd.
|
1.00 mm | 40.88 k shares | 0.18 | Common equity | Long | Australia |
Singapore Exchange Ltd.
|
1.00 mm | 144.60 k shares | 0.18 | Common equity | Long | Singapore |
Shimano, Inc.
|
992.95 k | 6.90 k shares | 0.18 | Common equity | Long | Japan |
Sartorius AG | 990.78 k | 3.95 k shares | 0.18 | Preferred equity | Long | Germany |
Puma SE
|
986.88 k | 17.42 k shares | 0.18 | Common equity | Long | Germany |
H & M Hennes & Mauritz AB
|
976.82 k | 72.71 k shares | 0.18 | Common equity | Long | Sweden |
Sage Group PLC
|
971.67 k | 82.25 k shares | 0.17 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd.
|
965.19 k | 13.60 k shares | 0.17 | Common equity | Long | Canada |
Aena SME SA
|
962.02 k | 6.63 k shares | 0.17 | Common equity | Long | Spain |
Mineral Resources Ltd.
|
949.81 k | 25.77 k shares | 0.17 | Common equity | Long | Australia |
Pilbara Minerals Ltd.
|
939.25 k | 399.85 k shares | 0.17 | Common equity | Long | Australia |
SG Holdings Co. Ltd.
|
931.27 k | 65.70 k shares | 0.17 | Common equity | Long | Japan |
Endesa SA
|
927.75 k | 49.31 k shares | 0.17 | Common equity | Long | Spain |
BAE Systems PLC
|
921.49 k | 68.53 k shares | 0.17 | Common equity | Long | UK |
Zensho Holdings Co. Ltd.
|
919.83 k | 17.50 k shares | 0.17 | Common equity | Long | Japan |
Rightmove PLC
|
919.62 k | 159.47 k shares | 0.17 | Common equity | Long | UK |
IMO Imperial Oil Ltd. | 911.84 k | 16.00 k shares | 0.16 | Common equity | Long | Canada |
Symrise AG
|
907.44 k | 8.88 k shares | 0.16 | Common equity | Long | Germany |
VAT Group AG
|
894.00 k | 2.52 k shares | 0.16 | Common equity | Long | Switzerland |
Ipsen SA
|
888.93 k | 7.52 k shares | 0.16 | Common equity | Long | France |
Computershare Ltd.
|
879.91 k | 55.75 k shares | 0.16 | Common equity | Long | Australia |
Bandai Namco Holdings, Inc.
|
874.32 k | 42.20 k shares | 0.16 | Common equity | Long | Japan |
Merck KGaA
|
869.38 k | 5.76 k shares | 0.16 | Common equity | Long | Germany |
MINEBEA MITSUMI, Inc.
|
867.06 k | 55.30 k shares | 0.16 | Common equity | Long | Japan |
Nomura Research Institute Ltd.
|
864.41 k | 32.93 k shares | 0.16 | Common equity | Long | Japan |
Empire Co. Ltd.
|
862.81 k | 31.49 k shares | 0.16 | Common equity | Long | Canada |
WCN Waste Connections Inc | 857.74 k | 6.62 k shares | 0.15 | Common equity | Long | Canada |
Elisa OYJ
|
838.83 k | 19.77 k shares | 0.15 | Common equity | Long | Finland |
Trend Micro, Inc.
|
836.60 k | 22.20 k shares | 0.15 | Common equity | Long | Japan |
Toromont Industries Ltd.
|
828.42 k | 11.00 k shares | 0.15 | Common equity | Long | Canada |
Kingspan Group PLC
|
824.01 k | 12.24 k shares | 0.15 | Common equity | Long | Ireland |
Universal Music Group NV
|
822.19 k | 33.57 k shares | 0.15 | Common equity | Long | Netherlands |
Nippon Sanso Holdings Corp.
|
817.08 k | 32.40 k shares | 0.15 | Common equity | Long | Japan |
Neste OYJ
|
812.47 k | 24.18 k shares | 0.15 | Common equity | Long | Finland |
TFII TFI International Inc. | 807.57 k | 7.30 k shares | 0.15 | Common equity | Long | Canada |
Nissan Chemical Corp.
|
799.39 k | 19.60 k shares | 0.14 | Common equity | Long | Japan |
Nitto Denko Corp.
|
795.88 k | 12.30 k shares | 0.14 | Common equity | Long | Japan |
Nitori Holdings Co. Ltd.
|
790.55 k | 7.30 k shares | 0.14 | Common equity | Long | Japan |
Flutter Entertainment PLC
|
784.03 k | 4.99 k shares | 0.14 | Common equity | Long | Ireland |
MTU Aero Engines AG
|
783.40 k | 4.17 k shares | 0.14 | Common equity | Long | Germany |
Eurofins Scientific SE
|
774.58 k | 15.27 k shares | 0.14 | Common equity | Long | Luxembourg |
Skylark Holdings Co. Ltd.
|
771.62 k | 52.30 k shares | 0.14 | Common equity | Long | Japan |
JB Hi-Fi Ltd.
|
761.74 k | 26.50 k shares | 0.14 | Common equity | Long | Australia |
RCI Rogers Communications Inc. - Ordinary Shares | 760.77 k | 20.53 k shares | 0.14 | Common equity | Long | Canada |
Legal & General Group PLC
|
749.25 k | 290.80 k shares | 0.13 | Common equity | Long | UK |
Rentokil Initial PLC
|
740.04 k | 145.32 k shares | 0.13 | Common equity | Long | UK |
Fuji Electric Co. Ltd.
|
738.65 k | 19.40 k shares | 0.13 | Common equity | Long | Japan |
Sandvik AB
|
734.79 k | 43.14 k shares | 0.13 | Common equity | Long | Sweden |
Yaskawa Electric Corp.
|
733.22 k | 22.40 k shares | 0.13 | Common equity | Long | Japan |
Howden Joinery Group PLC
|
729.53 k | 93.94 k shares | 0.13 | Common equity | Long | UK |
Spark New Zealand Ltd.
|
728.22 k | 250.84 k shares | 0.13 | Common equity | Long | New Zealand |
Straumann Holding AG
|
727.78 k | 6.16 k shares | 0.13 | Common equity | Long | Switzerland |
CCL Industries Inc | 727.74 k | 18.61 k shares | 0.13 | Common equity | Long | Canada |
Ramsay Health Care Ltd.
|
721.40 k | 23.30 k shares | 0.13 | Common equity | Long | Australia |
Epiroc AB
|
707.18 k | 42.93 k shares | 0.13 | Common equity | Long | Sweden |
GIL Gildan Activewear Inc | 704.91 k | 24.81 k shares | 0.13 | Common equity | Long | Canada |
NTT Data Group Corp.
|
704.04 k | 57.10 k shares | 0.13 | Common equity | Long | Japan |
Snam SpA
|
702.84 k | 153.27 k shares | 0.13 | Common equity | Long | Italy |
Dr Ing hc F Porsche AG | 700.81 k | 8.00 k shares | 0.13 | Preferred equity | Long | Germany |