Fund profile
Tickers
IHDG
Fund manager
Total assets
$2.08 bn
Liabilities
$72.30 mm
Net assets
$2.01 bn
Number of holdings
371.00
IHDG stock data
Top 200 of 371 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVMH Moet Hennessy Louis Vuitton SE
|
95.49 mm | 117.83 k shares | 4.76 | Common equity | Long | France |
Industria de Diseno Textil SA
|
91.01 mm | 2.09 mm shares | 4.54 | Common equity | Long | Spain |
Novartis AG
|
71.55 mm | 709.51 k shares | 3.57 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
69.98 mm | 517.90 k shares | 3.49 | Common equity | Long | UK |
ASML Holding NV
|
67.24 mm | 89.29 k shares | 3.35 | Common equity | Long | Netherlands |
Deutsche Post AG
|
66.49 mm | 1.34 mm shares | 3.31 | Common equity | Long | Germany |
Roche Holding AG
|
59.79 mm | 205.82 k shares | 2.98 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
55.09 mm | 532.53 k shares | 2.75 | Common equity | Long | Denmark |
UBS Group AG
|
53.99 mm | 1.74 mm shares | 2.69 | Common equity | Long | Switzerland |
Diageo PLC
|
48.23 mm | 1.32 mm shares | 2.40 | Common equity | Long | UK |
GSK PLC
|
44.53 mm | 2.41 mm shares | 2.22 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
42.78 mm | 1.02 mm shares | 2.13 | Common equity | Long | Japan |
Endesa SA
|
41.53 mm | 2.04 mm shares | 2.07 | Common equity | Long | Spain |
Imperial Brands PLC
|
39.44 mm | 1.71 mm shares | 1.97 | Common equity | Long | UK |
Airbus SE
|
37.26 mm | 241.34 k shares | 1.86 | Common equity | Long | Netherlands |
Tokyo Electron Ltd
|
37.23 mm | 207.80 k shares | 1.86 | Common equity | Long | Japan |
Kering SA
|
33.07 mm | 75.03 k shares | 1.65 | Common equity | Long | France |
RELX PLC
|
32.36 mm | 816.26 k shares | 1.61 | Common equity | Long | UK |
State Street Navigator Securities Lending Government Money Market Portfolio | 32.14 mm | 32.14 mm shares | 1.60 | Short-term investment vehicle | Long | USA |
Partners Group Holding AG
|
31.99 mm | 22.20 k shares | 1.59 | Common equity | Long | Switzerland |
Wesfarmers Ltd
|
31.42 mm | 807.27 k shares | 1.57 | Common equity | Long | Australia |
Hermes International SCA
|
30.31 mm | 14.30 k shares | 1.51 | Common equity | Long | France |
Heineken NV
|
28.62 mm | 281.81 k shares | 1.43 | Common equity | Long | Netherlands |
Nippon Steel Corp
|
24.89 mm | 1.09 mm shares | 1.24 | Common equity | Long | Japan |
Universal Music Group NV
|
24.05 mm | 843.50 k shares | 1.20 | Common equity | Long | Netherlands |
CSL Ltd
|
21.10 mm | 107.85 k shares | 1.05 | Common equity | Long | Australia |
UPM-Kymmene Oyj
|
20.09 mm | 533.86 k shares | 1.00 | Common equity | Long | Finland |
Murata Manufacturing Co Ltd
|
18.30 mm | 861.90 k shares | 0.91 | Common equity | Long | Japan |
Givaudan SA
|
18.14 mm | 4.38 k shares | 0.90 | Common equity | Long | Switzerland |
FANUC Corp
|
15.88 mm | 539.70 k shares | 0.79 | Common equity | Long | Japan |
Sandvik AB
|
15.59 mm | 720.51 k shares | 0.78 | Common equity | Long | Sweden |
Sika AG
|
15.26 mm | 46.91 k shares | 0.76 | Common equity | Long | Switzerland |
Heineken Holding NV
|
14.21 mm | 167.91 k shares | 0.71 | Common equity | Long | Netherlands |
Assa Abloy AB
|
13.67 mm | 474.67 k shares | 0.68 | Common equity | Long | Sweden |
Fast Retailing Co Ltd
|
13.15 mm | 53.00 k shares | 0.66 | Common equity | Long | Japan |
Coles Group Ltd
|
12.73 mm | 1.16 mm shares | 0.63 | Common equity | Long | Australia |
Wolters Kluwer NV
|
12.25 mm | 86.14 k shares | 0.61 | Common equity | Long | Netherlands |
Ashtead Group PLC
|
11.88 mm | 170.59 k shares | 0.59 | Common equity | Long | UK |
Keyence Corp
|
11.59 mm | 26.30 k shares | 0.58 | Common equity | Long | Japan |
Techtronic Industries Co Ltd
|
11.48 mm | 963.50 k shares | 0.57 | Common equity | Long | Hong Kong |
Pilbara Minerals Ltd
|
11.40 mm | 4.23 mm shares | 0.57 | Common equity | Long | Australia |
Goodman Group
|
10.74 mm | 621.89 k shares | 0.54 | Common equity | Long | Australia |
Evolution AB
|
10.44 mm | 87.52 k shares | 0.52 | Common equity | Long | Sweden |
Mondi PLC
|
10.36 mm | 528.54 k shares | 0.52 | Common equity | Long | UK |
SMC Corp
|
10.05 mm | 18.70 k shares | 0.50 | Common equity | Long | Japan |
Carrefour SA
|
9.70 mm | 530.31 k shares | 0.48 | Common equity | Long | France |
Roche Holding AG
|
9.59 mm | 30.89 k shares | 0.48 | Common equity | Long | Switzerland |
Admiral Group PLC
|
9.45 mm | 276.05 k shares | 0.47 | Common equity | Long | UK |
Fujitsu Ltd
|
9.10 mm | 60.30 k shares | 0.45 | Common equity | Long | Japan |
Brambles Ltd
|
8.95 mm | 964.47 k shares | 0.45 | Common equity | Long | Australia |
Coloplast A/S
|
8.29 mm | 72.46 k shares | 0.41 | Common equity | Long | Denmark |
Singapore Technologies Engineering Ltd
|
8.13 mm | 2.76 mm shares | 0.41 | Common equity | Long | Singapore |
Prosus NV
|
8.07 mm | 270.88 k shares | 0.40 | Common equity | Long | Netherlands |
TDK Corp
|
7.85 mm | 164.70 k shares | 0.39 | Common equity | Long | Japan |
Arkema SA
|
7.80 mm | 68.58 k shares | 0.39 | Common equity | Long | France |
Next PLC
|
7.71 mm | 74.53 k shares | 0.38 | Common equity | Long | UK |
Ferrari NV
|
7.68 mm | 22.79 k shares | 0.38 | Common equity | Long | Netherlands |
Skanska AB
|
7.55 mm | 417.50 k shares | 0.38 | Common equity | Long | Sweden |
Sage Group PLC/The
|
6.84 mm | 457.48 k shares | 0.34 | Common equity | Long | UK |
Investment AB Latour
|
6.75 mm | 259.39 k shares | 0.34 | Common equity | Long | Sweden |
Moncler SpA
|
6.65 mm | 108.02 k shares | 0.33 | Common equity | Long | Italy |
Mineral Resources Ltd
|
6.45 mm | 135.04 k shares | 0.32 | Common equity | Long | Australia |
Sonova Holding AG
|
6.18 mm | 18.96 k shares | 0.31 | Common equity | Long | Switzerland |
Knorr-Bremse AG
|
6.14 mm | 94.51 k shares | 0.31 | Common equity | Long | Germany |
VAT Group AG
|
6.06 mm | 12.10 k shares | 0.30 | Common equity | Long | Switzerland |
Alfa Laval AB
|
6.04 mm | 150.77 k shares | 0.30 | Common equity | Long | Sweden |
La Francaise des Jeux SAEM
|
5.99 mm | 165.05 k shares | 0.30 | Common equity | Long | France |
ITV PLC
|
5.84 mm | 7.24 mm shares | 0.29 | Common equity | Long | UK |
Signify NV
|
5.83 mm | 173.92 k shares | 0.29 | Common equity | Long | Netherlands |
Pandora A/S
|
5.78 mm | 41.79 k shares | 0.29 | Common equity | Long | Denmark |
Rentokil Initial PLC
|
5.62 mm | 1.00 mm shares | 0.28 | Common equity | Long | UK |
Airtel Africa PLC
|
5.53 mm | 3.33 mm shares | 0.28 | Common equity | Long | UK |
Disco Corp
|
5.51 mm | 22.20 k shares | 0.27 | Common equity | Long | Japan |
Aker ASA
|
5.40 mm | 82.33 k shares | 0.27 | Common equity | Long | Norway |
Logitech International SA
|
5.35 mm | 56.46 k shares | 0.27 | Common equity | Long | Switzerland |
Bellway PLC
|
5.25 mm | 160.47 k shares | 0.26 | Common equity | Long | UK |
SG Holdings Co Ltd
|
5.14 mm | 357.70 k shares | 0.26 | Common equity | Long | Japan |
Mitsui Chemicals Inc
|
4.98 mm | 167.90 k shares | 0.25 | Common equity | Long | Japan |
Aristocrat Leisure Ltd
|
4.91 mm | 176.46 k shares | 0.24 | Common equity | Long | Australia |
Novozymes A/S
|
4.77 mm | 86.72 k shares | 0.24 | Common equity | Long | Denmark |
Nomura Research Institute Ltd
|
4.77 mm | 163.90 k shares | 0.24 | Common equity | Long | Japan |
Kongsberg Gruppen ASA
|
4.77 mm | 104.02 k shares | 0.24 | Common equity | Long | Norway |
Rheinmetall AG
|
4.70 mm | 14.83 k shares | 0.23 | Common equity | Long | Germany |
SBM Offshore NV
|
4.67 mm | 339.53 k shares | 0.23 | Common equity | Long | Netherlands |
Hoya Corp
|
4.64 mm | 37.10 k shares | 0.23 | Common equity | Long | Japan |
Merck KGaA
|
4.63 mm | 29.09 k shares | 0.23 | Common equity | Long | Germany |
Advantest Corp
|
4.60 mm | 135.20 k shares | 0.23 | Common equity | Long | Japan |
D'ieteren Group
|
4.60 mm | 23.53 k shares | 0.23 | Common equity | Long | Belgium |
Securitas AB
|
4.58 mm | 468.15 k shares | 0.23 | Common equity | Long | Sweden |
Kerry Group PLC
|
4.54 mm | 52.21 k shares | 0.23 | Common equity | Long | Ireland |
Metsa Board Oyj
|
4.53 mm | 569.94 k shares | 0.23 | Common equity | Long | Finland |
Tosoh Corp
|
4.43 mm | 347.10 k shares | 0.22 | Common equity | Long | Japan |
Charter Hall Group
|
4.39 mm | 533.77 k shares | 0.22 | Common equity | Long | Australia |
Obic Co Ltd
|
4.38 mm | 25.40 k shares | 0.22 | Common equity | Long | Japan |
Howden Joinery Group PLC
|
4.36 mm | 419.99 k shares | 0.22 | Common equity | Long | UK |
Seven Group Holdings Ltd
|
4.07 mm | 161.72 k shares | 0.20 | Common equity | Long | Australia |
Spirax-Sarco Engineering PLC
|
4.06 mm | 30.31 k shares | 0.20 | Common equity | Long | UK |
Burberry Group PLC
|
3.96 mm | 219.47 k shares | 0.20 | Common equity | Long | UK |
UCB SA
|
3.76 mm | 43.12 k shares | 0.19 | Common equity | Long | Belgium |
CAR Group Ltd
|
3.74 mm | 175.88 k shares | 0.19 | Common equity | Long | Australia |
Symrise AG
|
3.74 mm | 33.95 k shares | 0.19 | Common equity | Long | Germany |
Lasertec Corp
|
3.66 mm | 13.90 k shares | 0.18 | Common equity | Long | Japan |
Clariant AG
|
3.55 mm | 240.29 k shares | 0.18 | Common equity | Long | Switzerland |
ASM International NV
|
3.55 mm | 6.83 k shares | 0.18 | Common equity | Long | Netherlands |
ZOZO Inc
|
3.54 mm | 157.20 k shares | 0.18 | Common equity | Long | Japan |
SEB SA
|
3.53 mm | 28.30 k shares | 0.18 | Common equity | Long | France |
Husqvarna AB
|
3.51 mm | 426.44 k shares | 0.17 | Common equity | Long | Sweden |
REA Group Ltd
|
3.49 mm | 28.20 k shares | 0.17 | Common equity | Long | Australia |
Wienerberger AG
|
3.48 mm | 104.39 k shares | 0.17 | Common equity | Long | Austria |
Oracle Corp Japan
|
3.37 mm | 43.70 k shares | 0.17 | Common equity | Long | Japan |
Gaztransport Et Technigaz SA
|
3.35 mm | 25.27 k shares | 0.17 | Common equity | Long | France |
Stroeer SE & Co KGaA
|
3.34 mm | 56.24 k shares | 0.17 | Common equity | Long | Germany |
SEEK Ltd
|
3.33 mm | 182.73 k shares | 0.17 | Common equity | Long | Australia |
Redrow PLC
|
3.30 mm | 420.76 k shares | 0.16 | Common equity | Long | UK |
Yaskawa Electric Corp
|
3.29 mm | 78.70 k shares | 0.16 | Common equity | Long | Japan |
MINEBEA MITSUMI Inc
|
3.24 mm | 157.50 k shares | 0.16 | Common equity | Long | Japan |
RS GROUP PLC
|
3.21 mm | 306.92 k shares | 0.16 | Common equity | Long | UK |
Persol Holdings Co Ltd
|
3.20 mm | 1.86 mm shares | 0.16 | Common equity | Long | Japan |
Cochlear Ltd
|
3.18 mm | 15.61 k shares | 0.16 | Common equity | Long | Australia |
Hays PLC
|
3.11 mm | 2.23 mm shares | 0.16 | Common equity | Long | UK |
Chr Hansen Holding A/S
|
3.06 mm | 36.52 k shares | 0.15 | Common equity | Long | Denmark |
Bekaert SA
|
3.04 mm | 59.10 k shares | 0.15 | Common equity | Long | Belgium |
Billerud Aktiebolag
|
3.04 mm | 298.74 k shares | 0.15 | Common equity | Long | Sweden |
NGK Insulators Ltd
|
2.97 mm | 248.20 k shares | 0.15 | Common equity | Long | Japan |
Newmed Energy LP
|
2.91 mm | 1.03 mm shares | 0.15 | Common equity | Long | Israel |
Orion Oyj
|
2.91 mm | 66.98 k shares | 0.14 | Common equity | Long | Finland |
SFS Group AG
|
2.86 mm | 23.14 k shares | 0.14 | Common equity | Long | Switzerland |
Straumann Holding AG
|
2.80 mm | 17.37 k shares | 0.14 | Common equity | Long | Switzerland |
Eramet SA
|
2.76 mm | 34.89 k shares | 0.14 | Common equity | Long | France |
Puma SE
|
2.66 mm | 47.66 k shares | 0.13 | Common equity | Long | Germany |
Auto Trader Group PLC
|
2.62 mm | 284.95 k shares | 0.13 | Common equity | Long | UK |
Rightmove PLC
|
2.55 mm | 348.18 k shares | 0.13 | Common equity | Long | UK |
Plus500 Ltd
|
2.46 mm | 115.83 k shares | 0.12 | Common equity | Long | Israel |
Britvic PLC
|
2.41 mm | 224.95 k shares | 0.12 | Common equity | Long | UK |
Dunelm Group PLC
|
2.41 mm | 172.23 k shares | 0.12 | Common equity | Long | UK |
Siltronic AG
|
2.36 mm | 24.12 k shares | 0.12 | Common equity | Long | Germany |
DNO ASA
|
2.35 mm | 2.37 mm shares | 0.12 | Common equity | Long | Norway |
De' Longhi SpA
|
2.33 mm | 69.18 k shares | 0.12 | Common equity | Long | Italy |
CIE Automotive SA
|
2.29 mm | 80.74 k shares | 0.11 | Common equity | Long | Spain |
Nibe Industrier AB
|
2.25 mm | 320.91 k shares | 0.11 | Common equity | Long | Sweden |
Interparfums SA
|
2.22 mm | 39.81 k shares | 0.11 | Common equity | Long | France |
IMI PLC
|
2.18 mm | 101.74 k shares | 0.11 | Common equity | Long | UK |
Stadler Rail AG
|
2.17 mm | 60.44 k shares | 0.11 | Common equity | Long | Switzerland |
Pan Pacific International Holdings Corp
|
2.16 mm | 90.70 k shares | 0.11 | Common equity | Long | Japan |
Piaggio & C SpA
|
2.14 mm | 649.39 k shares | 0.11 | Common equity | Long | Italy |
Viscofan SA
|
2.13 mm | 35.98 k shares | 0.11 | Common equity | Long | Spain |
Capcom Co Ltd
|
2.11 mm | 65.40 k shares | 0.11 | Common equity | Long | Japan |
Davide Campari-Milano NV
|
2.09 mm | 185.60 k shares | 0.10 | Common equity | Long | Netherlands |
Bechtle AG
|
2.09 mm | 41.65 k shares | 0.10 | Common equity | Long | Germany |
Savills PLC
|
2.08 mm | 168.24 k shares | 0.10 | Common equity | Long | UK |
Tessenderlo Group SA
|
2.05 mm | 65.68 k shares | 0.10 | Common equity | Long | Belgium |
Champion Iron Ltd
|
2.03 mm | 354.59 k shares | 0.10 | Common equity | Long | Australia |
Sysmex Corp
|
2.01 mm | 36.10 k shares | 0.10 | Common equity | Long | Japan |
Moneysupermarket.com Group PLC
|
1.95 mm | 545.64 k shares | 0.10 | Common equity | Long | UK |
HUGO BOSS AG
|
1.95 mm | 26.10 k shares | 0.10 | Common equity | Long | Germany |
BioMerieux
|
1.93 mm | 17.36 k shares | 0.10 | Common equity | Long | France |
Atea ASA
|
1.89 mm | 148.86 k shares | 0.09 | Common equity | Long | Norway |
Matrix IT Ltd
|
1.87 mm | 98.58 k shares | 0.09 | Common equity | Long | Israel |
Renishaw PLC
|
1.86 mm | 40.77 k shares | 0.09 | Common equity | Long | UK |
Telecom Plus PLC
|
1.85 mm | 90.21 k shares | 0.09 | Common equity | Long | UK |
Taiyo Yuden Co Ltd
|
1.83 mm | 69.10 k shares | 0.09 | Common equity | Long | Japan |
Aurubis AG
|
1.80 mm | 21.93 k shares | 0.09 | Common equity | Long | Germany |
Greggs PLC
|
1.78 mm | 53.69 k shares | 0.09 | Common equity | Long | UK |
MEITEC Group Holdings Inc
|
1.77 mm | 88.30 k shares | 0.09 | Common equity | Long | Japan |
TechnoPro Holdings Inc
|
1.75 mm | 66.60 k shares | 0.09 | Common equity | Long | Japan |
Alten SA
|
1.74 mm | 11.71 k shares | 0.09 | Common equity | Long | France |
JD Sports Fashion PLC
|
1.70 mm | 802.31 k shares | 0.08 | Common equity | Long | UK |
Tokyo Seimitsu Co Ltd
|
1.67 mm | 27.10 k shares | 0.08 | Common equity | Long | Japan |
NHK Spring Co Ltd
|
1.65 mm | 194.80 k shares | 0.08 | Common equity | Long | Japan |
Benefit One Inc
|
1.65 mm | 109.80 k shares | 0.08 | Common equity | Long | Japan |
Isramco Negev 2 LP
|
1.65 mm | 3.93 mm shares | 0.08 | Common equity | Long | Israel |
Shinko Electric Industries Co Ltd
|
1.64 mm | 42.10 k shares | 0.08 | Common equity | Long | Japan |
Brickworks Ltd
|
1.62 mm | 84.75 k shares | 0.08 | Common equity | Long | Australia |
Ipsen SA
|
1.61 mm | 13.54 k shares | 0.08 | Common equity | Long | France |
Fielmann Group AG
|
1.61 mm | 29.99 k shares | 0.08 | Common equity | Long | Germany |
Toei Animation Co Ltd
|
1.58 mm | 11.80 k shares | 0.08 | Common equity | Long | Japan |
StarHub Ltd
|
1.56 mm | 1.86 mm shares | 0.08 | Common equity | Long | Singapore |
Victrex PLC
|
1.56 mm | 80.36 k shares | 0.08 | Common equity | Long | UK |
Kontron AG
|
1.54 mm | 65.00 k shares | 0.08 | Common equity | Long | Austria |
Softcat PLC
|
1.54 mm | 88.68 k shares | 0.08 | Common equity | Long | UK |
Daiwabo Holdings Co Ltd
|
1.52 mm | 69.50 k shares | 0.08 | Common equity | Long | Japan |
Takara Holdings Inc
|
1.51 mm | 172.30 k shares | 0.08 | Common equity | Long | Japan |
TOMRA Systems ASA
|
1.49 mm | 122.53 k shares | 0.07 | Common equity | Long | Norway |
Technogym SpA
|
1.45 mm | 145.18 k shares | 0.07 | Common equity | Long | Italy |
Nemetschek SE
|
1.45 mm | 16.74 k shares | 0.07 | Common equity | Long | Germany |
Beach Energy Ltd
|
1.45 mm | 1.33 mm shares | 0.07 | Common equity | Long | Australia |
Comet Holding AG
|
1.41 mm | 4.49 k shares | 0.07 | Common equity | Long | Switzerland |
Laboratorios Farmaceuticos Rovi SA
|
1.41 mm | 21.15 k shares | 0.07 | Common equity | Long | Spain |
Carl Zeiss Meditec AG
|
1.40 mm | 12.81 k shares | 0.07 | Common equity | Long | Germany |
Royal Unibrew A/S
|
1.36 mm | 20.34 k shares | 0.07 | Common equity | Long | Denmark |
Kakaku.com Inc
|
1.34 mm | 108.09 k shares | 0.07 | Common equity | Long | Japan |
Sims Ltd
|
1.32 mm | 124.17 k shares | 0.07 | Common equity | Long | Australia |
MonotaRO Co Ltd
|
1.31 mm | 120.00 k shares | 0.07 | Common equity | Long | Japan |
Dfds A/S
|
1.29 mm | 39.00 k shares | 0.06 | Common equity | Long | Denmark |
Altium Ltd
|
1.28 mm | 40.01 k shares | 0.06 | Common equity | Long | Australia |
AIXTRON SE
|
1.28 mm | 29.93 k shares | 0.06 | Common equity | Long | Germany |
Nihon M&A Center Holdings Inc
|
1.28 mm | 231.20 k shares | 0.06 | Common equity | Long | Japan |
Nippon Gas Co Ltd
|
1.27 mm | 77.20 k shares | 0.06 | Common equity | Long | Japan |
IDP Education Ltd
|
1.27 mm | 92.78 k shares | 0.06 | Common equity | Long | Australia |
Netwealth Group Ltd
|
1.26 mm | 120.21 k shares | 0.06 | Common equity | Long | Australia |