Fund profile
Tickers
IHDG
Fund manager
Total assets
$3.00 bn
Liabilities
$156.96 mm
Net assets
$2.84 bn
Number of holdings
343.00
IHDG stock data
Top 200 of 343 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Industria de Diseno Textil SA
|
162.72 mm | 2.74 mm shares | 5.73 | Common equity | Long | Spain |
State Street Navigator Securities Lending Government Money Market Portfolio | 124.58 mm | 124.58 mm shares | 4.39 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
119.76 mm | 155.86 k shares | 4.22 | Common equity | Long | France |
Novartis AG
|
106.10 mm | 921.26 k shares | 3.74 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
105.28 mm | 677.34 k shares | 3.71 | Common equity | Long | UK |
ASML Holding NV
|
98.60 mm | 118.50 k shares | 3.47 | Common equity | Long | Netherlands |
Roche Holding AG
|
87.61 mm | 273.10 k shares | 3.09 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
78.89 mm | 669.76 k shares | 2.78 | Common equity | Long | Denmark |
Deutsche Post AG
|
78.42 mm | 1.76 mm shares | 2.76 | Common equity | Long | Germany |
UBS Group AG
|
70.65 mm | 2.29 mm shares | 2.49 | Common equity | Long | Switzerland |
Imperial Brands PLC
|
66.45 mm | 2.28 mm shares | 2.34 | Common equity | Long | UK |
GSK PLC
|
62.97 mm | 3.10 mm shares | 2.22 | Common equity | Long | UK |
Diageo PLC
|
59.93 mm | 1.72 mm shares | 2.11 | Common equity | Long | UK |
Endesa SA
|
57.60 mm | 2.63 mm shares | 2.03 | Common equity | Long | Spain |
Shin-Etsu Chemical Co Ltd
|
55.90 mm | 1.34 mm shares | 1.97 | Common equity | Long | Japan |
Wesfarmers Ltd
|
50.93 mm | 1.04 mm shares | 1.79 | Common equity | Long | Australia |
RELX PLC
|
49.07 mm | 1.04 mm shares | 1.73 | Common equity | Long | UK |
Tokyo Electron Ltd
|
46.52 mm | 263.10 k shares | 1.64 | Common equity | Long | Japan |
Hermes International SCA
|
45.96 mm | 18.67 k shares | 1.62 | Common equity | Long | France |
Airbus SE
|
45.41 mm | 310.05 k shares | 1.60 | Common equity | Long | Netherlands |
Partners Group Holding AG
|
43.15 mm | 28.66 k shares | 1.52 | Common equity | Long | Switzerland |
Heineken NV
|
32.31 mm | 363.52 k shares | 1.14 | Common equity | Long | Netherlands |
Nippon Steel Corp
|
32.13 mm | 1.44 mm shares | 1.13 | Common equity | Long | Japan |
Givaudan SA
|
30.61 mm | 5.56 k shares | 1.08 | Common equity | Long | Switzerland |
CSL Ltd
|
29.29 mm | 147.49 k shares | 1.03 | Common equity | Long | Australia |
Universal Music Group NV
|
28.24 mm | 1.08 mm shares | 1.00 | Common equity | Long | Netherlands |
Kering SA
|
28.23 mm | 98.48 k shares | 0.99 | Common equity | Long | France |
UPM-Kymmene Oyj
|
23.25 mm | 692.77 k shares | 0.82 | Common equity | Long | Finland |
Fast Retailing Co Ltd
|
23.14 mm | 69.80 k shares | 0.82 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
22.56 mm | 1.15 mm shares | 0.79 | Common equity | Long | Japan |
Sandvik AB
|
21.79 mm | 973.26 k shares | 0.77 | Common equity | Long | Sweden |
Sika AG
|
21.32 mm | 64.22 k shares | 0.75 | Common equity | Long | Switzerland |
Assa Abloy AB
|
21.13 mm | 627.05 k shares | 0.74 | Common equity | Long | Sweden |
FANUC Corp
|
20.88 mm | 712.90 k shares | 0.74 | Common equity | Long | Japan |
Coles Group Ltd
|
20.83 mm | 1.66 mm shares | 0.73 | Common equity | Long | Australia |
Goodman Group
|
20.27 mm | 789.81 k shares | 0.71 | Common equity | Long | Australia |
Techtronic Industries Co Ltd
|
19.63 mm | 1.29 mm shares | 0.69 | Common equity | Long | Hong Kong |
Wolters Kluwer NV
|
18.40 mm | 108.98 k shares | 0.65 | Common equity | Long | Netherlands |
Ashtead Group PLC
|
18.17 mm | 234.13 k shares | 0.64 | Common equity | Long | UK |
Keyence Corp
|
16.87 mm | 35.30 k shares | 0.59 | Common equity | Long | Japan |
Fujitsu Ltd
|
16.71 mm | 814.00 k shares | 0.59 | Common equity | Long | Japan |
Brambles Ltd
|
16.67 mm | 1.26 mm shares | 0.59 | Common equity | Long | Australia |
Roche Holding AG
|
16.42 mm | 47.86 k shares | 0.58 | Common equity | Long | Switzerland |
Heineken Holding NV
|
15.80 mm | 208.83 k shares | 0.56 | Common equity | Long | Netherlands |
Novonesis (Novozymes) B
|
14.82 mm | 205.24 k shares | 0.52 | Common equity | Long | Denmark |
Prosus NV
|
14.32 mm | 326.82 k shares | 0.50 | Common equity | Long | Netherlands |
Ferrari NV
|
13.73 mm | 29.32 k shares | 0.48 | Common equity | Long | Netherlands |
TDK Corp
|
13.67 mm | 1.07 mm shares | 0.48 | Common equity | Long | Japan |
Admiral Group PLC
|
13.49 mm | 361.18 k shares | 0.48 | Common equity | Long | UK |
Kongsberg Gruppen ASA
|
13.27 mm | 135.48 k shares | 0.47 | Common equity | Long | Norway |
Coloplast A/S
|
13.07 mm | 99.77 k shares | 0.46 | Common equity | Long | Denmark |
Singapore Technologies Engineering Ltd
|
13.01 mm | 3.58 mm shares | 0.46 | Common equity | Long | Singapore |
UCB SA
|
12.95 mm | 71.60 k shares | 0.46 | Common equity | Long | Belgium |
Next PLC
|
12.42 mm | 94.68 k shares | 0.44 | Common equity | Long | UK |
Mondi PLC
|
11.85 mm | 621.64 k shares | 0.42 | Common equity | Long | UK |
Skanska AB
|
11.44 mm | 547.66 k shares | 0.40 | Common equity | Long | Sweden |
Evolution AB
|
11.33 mm | 115.09 k shares | 0.40 | Common equity | Long | Sweden |
Carrefour SA
|
11.29 mm | 660.90 k shares | 0.40 | Common equity | Long | France |
Knorr-Bremse AG
|
11.28 mm | 126.54 k shares | 0.40 | Common equity | Long | Germany |
Investment AB Latour
|
10.85 mm | 347.14 k shares | 0.38 | Common equity | Long | Sweden |
Rheinmetall AG
|
10.57 mm | 19.47 k shares | 0.37 | Common equity | Long | Germany |
ITV PLC
|
10.19 mm | 9.49 mm shares | 0.36 | Common equity | Long | UK |
SMC Corp
|
10.10 mm | 22.70 k shares | 0.36 | Common equity | Long | Japan |
Alfa Laval AB
|
9.80 mm | 203.80 k shares | 0.35 | Common equity | Long | Sweden |
Moncler SpA
|
9.68 mm | 152.07 k shares | 0.34 | Common equity | Long | Italy |
Aristocrat Leisure Ltd
|
9.48 mm | 233.25 k shares | 0.33 | Common equity | Long | Australia |
Bellway PLC
|
9.13 mm | 218.54 k shares | 0.32 | Common equity | Long | UK |
La Francaise des Jeux SAEM
|
9.08 mm | 220.27 k shares | 0.32 | Common equity | Long | France |
Sonova Holding AG
|
9.03 mm | 25.06 k shares | 0.32 | Common equity | Long | Switzerland |
SBM Offshore NV
|
8.73 mm | 477.22 k shares | 0.31 | Common equity | Long | Netherlands |
Arkema SA
|
8.47 mm | 88.78 k shares | 0.30 | Common equity | Long | France |
Nomura Research Institute Ltd
|
8.39 mm | 226.40 k shares | 0.30 | Common equity | Long | Japan |
Advantest Corp
|
8.24 mm | 174.90 k shares | 0.29 | Common equity | Long | Japan |
VAT Group AG
|
7.96 mm | 15.59 k shares | 0.28 | Common equity | Long | Switzerland |
Securitas AB
|
7.80 mm | 613.32 k shares | 0.27 | Common equity | Long | Sweden |
Charter Hall Group
|
7.64 mm | 689.35 k shares | 0.27 | Common equity | Long | Australia |
Sage Group PLC/The
|
7.40 mm | 538.42 k shares | 0.26 | Common equity | Long | UK |
Pandora A/S
|
7.33 mm | 44.38 k shares | 0.26 | Common equity | Long | Denmark |
ZOZO Inc
|
7.25 mm | 199.00 k shares | 0.26 | Common equity | Long | Japan |
Kerry Group PLC
|
7.24 mm | 69.69 k shares | 0.26 | Common equity | Long | Ireland |
Disco Corp
|
7.21 mm | 27.50 k shares | 0.25 | Common equity | Long | Japan |
Merck KGaA
|
7.01 mm | 39.75 k shares | 0.25 | Common equity | Long | Germany |
Airtel Africa PLC
|
6.76 mm | 4.42 mm shares | 0.24 | Common equity | Long | UK |
Hoya Corp
|
6.75 mm | 48.80 k shares | 0.24 | Common equity | Long | Japan |
Rentokil Initial PLC
|
6.73 mm | 1.38 mm shares | 0.24 | Common equity | Long | UK |
Howden Joinery Group PLC
|
6.61 mm | 543.02 k shares | 0.23 | Common equity | Long | UK |
D'ieteren Group
|
6.45 mm | 30.43 k shares | 0.23 | Common equity | Long | Belgium |
Logitech International SA
|
6.29 mm | 70.27 k shares | 0.22 | Common equity | Long | Switzerland |
Symrise AG
|
6.14 mm | 44.34 k shares | 0.22 | Common equity | Long | Germany |
ASM International NV
|
5.87 mm | 8.93 k shares | 0.21 | Common equity | Long | Netherlands |
REA Group Ltd
|
5.87 mm | 42.09 k shares | 0.21 | Common equity | Long | Australia |
Obic Co Ltd
|
5.86 mm | 166.00 k shares | 0.21 | Common equity | Long | Japan |
Tosoh Corp
|
5.77 mm | 431.50 k shares | 0.20 | Common equity | Long | Japan |
Mitsui Chemicals Inc
|
5.72 mm | 215.00 k shares | 0.20 | Common equity | Long | Japan |
CAR Group Ltd
|
5.67 mm | 218.03 k shares | 0.20 | Common equity | Long | Australia |
Oracle Corp Japan
|
5.64 mm | 54.70 k shares | 0.20 | Common equity | Long | Japan |
Aker ASA
|
5.49 mm | 105.48 k shares | 0.19 | Common equity | Long | Norway |
Seven Group Holdings Ltd
|
5.47 mm | 183.85 k shares | 0.19 | Common equity | Long | Australia |
Mineral Resources Ltd
|
5.41 mm | 149.96 k shares | 0.19 | Common equity | Long | Australia |
Signify NV
|
5.14 mm | 217.85 k shares | 0.18 | Common equity | Long | Netherlands |
Metsa Board Oyj
|
5.12 mm | 729.06 k shares | 0.18 | Common equity | Long | Finland |
Plus500 Ltd
|
5.07 mm | 150.82 k shares | 0.18 | Common equity | Long | Israel |
Clariant AG
|
4.84 mm | 318.98 k shares | 0.17 | Common equity | Long | Switzerland |
Orion Oyj
|
4.81 mm | 87.49 k shares | 0.17 | Common equity | Long | Finland |
RS GROUP PLC
|
4.75 mm | 437.07 k shares | 0.17 | Common equity | Long | UK |
SFS Group AG
|
4.67 mm | 29.86 k shares | 0.16 | Common equity | Long | Switzerland |
Stroeer SE & Co KGaA
|
4.65 mm | 72.53 k shares | 0.16 | Common equity | Long | Germany |
Wienerberger AG
|
4.57 mm | 137.86 k shares | 0.16 | Common equity | Long | Austria |
Britvic PLC
|
4.55 mm | 266.16 k shares | 0.16 | Common equity | Long | UK |
Persol Holdings Co Ltd
|
4.54 mm | 2.53 mm shares | 0.16 | Common equity | Long | Japan |
Capcom Co Ltd
|
4.54 mm | 195.20 k shares | 0.16 | Common equity | Long | Japan |
Gaztransport Et Technigaz SA
|
4.48 mm | 31.68 k shares | 0.16 | Common equity | Long | France |
Billerud Aktiebolag
|
4.46 mm | 387.86 k shares | 0.16 | Common equity | Long | Sweden |
Auto Trader Group PLC
|
4.36 mm | 374.98 k shares | 0.15 | Common equity | Long | UK |
SEB SA
|
4.33 mm | 37.89 k shares | 0.15 | Common equity | Long | France |
MINEBEA MITSUMI Inc
|
4.21 mm | 213.50 k shares | 0.15 | Common equity | Long | Japan |
NGK Insulators Ltd
|
4.14 mm | 316.80 k shares | 0.15 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
3.91 mm | 363.30 k shares | 0.14 | Common equity | Long | Japan |
Husqvarna AB
|
3.91 mm | 558.05 k shares | 0.14 | Common equity | Long | Sweden |
DNO ASA
|
3.91 mm | 3.61 mm shares | 0.14 | Common equity | Long | Norway |
SEEK Ltd
|
3.89 mm | 225.59 k shares | 0.14 | Common equity | Long | Australia |
Royal Unibrew A/S
|
3.86 mm | 45.78 k shares | 0.14 | Common equity | Long | Denmark |
IMI PLC
|
3.82 mm | 157.25 k shares | 0.13 | Common equity | Long | UK |
Rightmove PLC
|
3.75 mm | 452.53 k shares | 0.13 | Common equity | Long | UK |
Spirax Group PLC
|
3.73 mm | 36.98 k shares | 0.13 | Common equity | Long | UK |
Straumann Holding AG
|
3.72 mm | 22.69 k shares | 0.13 | Common equity | Long | Switzerland |
Pinnacle Investment Management Group Ltd
|
3.72 mm | 296.68 k shares | 0.13 | Common equity | Long | Australia |
Dunelm Group PLC
|
3.68 mm | 238.05 k shares | 0.13 | Common equity | Long | UK |
Newmed Energy LP
|
3.49 mm | 1.27 mm shares | 0.12 | Common equity | Long | Israel |
Savills PLC
|
3.46 mm | 217.27 k shares | 0.12 | Common equity | Long | UK |
Eramet SA
|
3.41 mm | 43.16 k shares | 0.12 | Common equity | Long | France |
Viscofan SA
|
3.38 mm | 47.50 k shares | 0.12 | Common equity | Long | Spain |
Yaskawa Electric Corp
|
3.36 mm | 96.30 k shares | 0.12 | Common equity | Long | Japan |
Hays PLC
|
3.33 mm | 2.68 mm shares | 0.12 | Common equity | Long | UK |
Cochlear Ltd
|
3.27 mm | 16.69 k shares | 0.12 | Common equity | Long | Australia |
Telecom Plus PLC
|
3.26 mm | 131.63 k shares | 0.11 | Common equity | Long | UK |
Greggs PLC
|
3.24 mm | 77.26 k shares | 0.11 | Common equity | Long | UK |
BioMerieux
|
3.15 mm | 26.20 k shares | 0.11 | Common equity | Long | France |
Kakaku.com Inc
|
3.14 mm | 180.09 k shares | 0.11 | Common equity | Long | Japan |
NHK Spring Co Ltd
|
3.03 mm | 238.10 k shares | 0.11 | Common equity | Long | Japan |
Bekaert SA
|
3.01 mm | 72.94 k shares | 0.11 | Common equity | Long | Belgium |
TOMRA Systems ASA
|
2.97 mm | 200.90 k shares | 0.10 | Common equity | Long | Norway |
MonotaRO Co Ltd
|
2.96 mm | 176.60 k shares | 0.10 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
2.96 mm | 114.40 k shares | 0.10 | Common equity | Long | Japan |
CIE Automotive SA
|
2.95 mm | 102.36 k shares | 0.10 | Common equity | Long | Spain |
Sysmex Corp
|
2.92 mm | 147.80 k shares | 0.10 | Common equity | Long | Japan |
Interparfums SA
|
2.86 mm | 56.60 k shares | 0.10 | Common equity | Long | France |
AJ Bell PLC
|
2.86 mm | 473.87 k shares | 0.10 | Common equity | Long | UK |
Renishaw PLC
|
2.80 mm | 55.74 k shares | 0.10 | Common equity | Long | UK |
Lasertec Corp
|
2.77 mm | 16.80 k shares | 0.10 | Common equity | Long | Japan |
De' Longhi SpA
|
2.75 mm | 89.31 k shares | 0.10 | Common equity | Long | Italy |
Netwealth Group Ltd
|
2.74 mm | 158.81 k shares | 0.10 | Common equity | Long | Australia |
Nibe Industrier AB
|
2.64 mm | 480.96 k shares | 0.09 | Common equity | Long | Sweden |
Atea ASA
|
2.63 mm | 203.08 k shares | 0.09 | Common equity | Long | Norway |
Siltronic AG
|
2.62 mm | 34.35 k shares | 0.09 | Common equity | Long | Germany |
StarHub Ltd
|
2.62 mm | 2.73 mm shares | 0.09 | Common equity | Long | Singapore |
Puma SE
|
2.61 mm | 62.25 k shares | 0.09 | Common equity | Long | Germany |
Aurubis AG
|
2.60 mm | 35.33 k shares | 0.09 | Common equity | Long | Germany |
Koei Tecmo Holdings Co Ltd
|
2.54 mm | 219.50 k shares | 0.09 | Common equity | Long | Japan |
Piaggio & C SpA
|
2.46 mm | 838.65 k shares | 0.09 | Common equity | Long | Italy |
MEITEC Group Holdings Inc
|
2.45 mm | 110.30 k shares | 0.09 | Common equity | Long | Japan |
Matrix IT Ltd
|
2.44 mm | 127.32 k shares | 0.09 | Common equity | Long | Israel |
Brickworks Ltd
|
2.40 mm | 118.53 k shares | 0.08 | Common equity | Long | Australia |
Bechtle AG
|
2.38 mm | 53.19 k shares | 0.08 | Common equity | Long | Germany |
Swissquote Group Holding SA
|
2.37 mm | 6.58 k shares | 0.08 | Common equity | Long | Switzerland |
Tessenderlo Group SA
|
2.37 mm | 83.17 k shares | 0.08 | Common equity | Long | Belgium |
Softcat PLC
|
2.33 mm | 111.76 k shares | 0.08 | Common equity | Long | UK |
Bilfinger SE
|
2.32 mm | 42.88 k shares | 0.08 | Common equity | Long | Germany |
NET One Systems Co Ltd
|
2.24 mm | 89.70 k shares | 0.08 | Common equity | Long | Japan |
Champion Iron Ltd
|
2.19 mm | 428.58 k shares | 0.08 | Common equity | Long | Australia |
Lindab International AB
|
2.17 mm | 77.67 k shares | 0.08 | Common equity | Long | Sweden |
Comet Holding AG
|
2.16 mm | 5.45 k shares | 0.08 | Common equity | Long | Switzerland |
JD Sports Fashion PLC
|
2.14 mm | 1.04 mm shares | 0.08 | Common equity | Long | UK |
Ipsen SA
|
2.13 mm | 17.29 k shares | 0.08 | Common equity | Long | France |
Stadler Rail AG
|
2.13 mm | 67.86 k shares | 0.08 | Common equity | Long | Switzerland |
Casio Computer Co Ltd
|
2.13 mm | 255.90 k shares | 0.07 | Common equity | Long | Japan |
Laboratorios Farmaceuticos Rovi SA
|
2.11 mm | 26.40 k shares | 0.07 | Common equity | Long | Spain |
Huber + Suhner AG
|
2.08 mm | 20.04 k shares | 0.07 | Common equity | Long | Switzerland |
Nemetschek SE
|
2.07 mm | 19.95 k shares | 0.07 | Common equity | Long | Germany |
DiaSorin SpA
|
2.05 mm | 17.53 k shares | 0.07 | Common equity | Long | Italy |
Technology One Ltd
|
2.04 mm | 123.45 k shares | 0.07 | Common equity | Long | Australia |
Taiyo Yuden Co Ltd
|
2.00 mm | 98.20 k shares | 0.07 | Common equity | Long | Japan |
MONY Group PLC
|
1.98 mm | 699.30 k shares | 0.07 | Common equity | Long | UK |
Technogym SpA
|
1.96 mm | 187.50 k shares | 0.07 | Common equity | Long | Italy |
Isramco Negev 2 LP
|
1.95 mm | 4.49 mm shares | 0.07 | Common equity | Long | Israel |
Fielmann Group AG
|
1.87 mm | 36.11 k shares | 0.07 | Common equity | Long | Germany |
Dfds A/S
|
1.82 mm | 70.94 k shares | 0.06 | Common equity | Long | Denmark |
Reply SpA
|
1.81 mm | 11.98 k shares | 0.06 | Common equity | Long | Italy |
Tokyo Seimitsu Co Ltd
|
1.79 mm | 33.90 k shares | 0.06 | Common equity | Long | Japan |
MISUMI Group Inc
|
1.77 mm | 98.00 k shares | 0.06 | Common equity | Long | Japan |
Lagercrantz Group AB
|
1.75 mm | 92.56 k shares | 0.06 | Common equity | Long | Sweden |
Breville Group Ltd
|
1.72 mm | 72.72 k shares | 0.06 | Common equity | Long | Australia |
BayCurrent Inc
|
1.70 mm | 45.80 k shares | 0.06 | Common equity | Long | Japan |
Coats Group PLC
|
1.69 mm | 1.26 mm shares | 0.06 | Common equity | Long | UK |
Takara Holdings Inc
|
1.67 mm | 196.60 k shares | 0.06 | Common equity | Long | Japan |
Nippon Gas Co Ltd
|
1.66 mm | 103.20 k shares | 0.06 | Common equity | Long | Japan |
Internet Initiative Japan Inc
|
1.65 mm | 78.10 k shares | 0.06 | Common equity | Long | Japan |
Davide Campari-Milano NV
|
1.64 mm | 192.98 k shares | 0.06 | Common equity | Long | Netherlands |
Ulvac Inc
|
1.62 mm | 30.50 k shares | 0.06 | Common equity | Long | Japan |
Tokyo Ohka Kogyo Co Ltd
|
1.60 mm | 65.70 k shares | 0.06 | Common equity | Long | Japan |