Fund profile
Tickers
QEFA
Fund manager
Total assets
$943.02 mm
Liabilities
$16.82 mm
Net assets
$926.20 mm
Number of holdings
695.00
QEFA stock data
Top 200 of 695 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
23.78 mm | 260.12 k shares | 2.57 | Common equity | Long | Denmark |
Nestle SA
|
21.91 mm | 193.24 k shares | 2.37 | Common equity | Long | Switzerland |
Roche Holding AG
|
19.06 mm | 69.61 k shares | 2.06 | Common equity | Long | Switzerland |
Novartis AG
|
18.09 mm | 176.28 k shares | 1.95 | Common equity | Long | Switzerland |
State Street Navigator Securities Lending Government Money Market Portfolio | 16.58 mm | 16.58 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
ASML Holding NV
|
14.59 mm | 24.64 k shares | 1.57 | Common equity | Long | Netherlands |
BHP Group Ltd
|
12.92 mm | 452.57 k shares | 1.40 | Common equity | Long | Australia |
LVMH Moet Hennessy Louis Vuitton SE
|
12.52 mm | 16.51 k shares | 1.35 | Common equity | Long | France |
Unilever PLC
|
11.50 mm | 231.93 k shares | 1.24 | Common equity | Long | UK |
GSK PLC
|
9.39 mm | 515.79 k shares | 1.01 | Common equity | Long | UK |
Zurich Insurance Group AG
|
7.79 mm | 16.96 k shares | 0.84 | Common equity | Long | Switzerland |
L'Oreal SA
|
6.88 mm | 16.53 k shares | 0.74 | Common equity | Long | France |
Sanofi
|
6.87 mm | 63.90 k shares | 0.74 | Common equity | Long | France |
Glencore PLC
|
6.84 mm | 1.19 mm shares | 0.74 | Common equity | Long | Jersey |
Rio Tinto PLC
|
6.71 mm | 106.19 k shares | 0.72 | Common equity | Long | UK |
Shell PLC
|
6.60 mm | 207.43 k shares | 0.71 | Common equity | Long | UK |
RELX PLC
|
6.53 mm | 192.94 k shares | 0.71 | Common equity | Long | UK |
TotalEnergies SE
|
6.50 mm | 98.58 k shares | 0.70 | Common equity | Long | France |
HSBC Holdings PLC
|
6.45 mm | 820.02 k shares | 0.70 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
6.26 mm | 167.44 k shares | 0.68 | Common equity | Long | Spain |
Toyota Motor Corp
|
6.21 mm | 345.90 k shares | 0.67 | Common equity | Long | Japan |
Wesfarmers Ltd
|
6.08 mm | 178.13 k shares | 0.66 | Common equity | Long | Australia |
Mizuho Financial Group Inc
|
5.73 mm | 336.74 k shares | 0.62 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
5.72 mm | 80.93 k shares | 0.62 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
5.55 mm | 183.76 k shares | 0.60 | Common equity | Long | Netherlands |
Swisscom AG
|
5.44 mm | 9.15 k shares | 0.59 | Common equity | Long | Switzerland |
Schneider Electric SE
|
5.41 mm | 32.54 k shares | 0.58 | Common equity | Long | France |
Diageo PLC
|
5.41 mm | 145.98 k shares | 0.58 | Common equity | Long | UK |
CSL Ltd
|
5.31 mm | 32.82 k shares | 0.57 | Common equity | Long | Australia |
Mitsubishi UFJ Financial Group Inc
|
5.14 mm | 605.10 k shares | 0.56 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
5.11 mm | 37.30 k shares | 0.55 | Common equity | Long | Japan |
Ferrari NV
|
5.03 mm | 17.00 k shares | 0.54 | Common equity | Long | Netherlands |
KDDI Corp
|
4.98 mm | 162.32 k shares | 0.54 | Common equity | Long | Japan |
Orange SA
|
4.83 mm | 420.47 k shares | 0.52 | Common equity | Long | France |
Deutsche Telekom AG
|
4.52 mm | 215.10 k shares | 0.49 | Common equity | Long | Germany |
AstraZeneca PLC
|
4.41 mm | 32.52 k shares | 0.48 | Common equity | Long | UK |
SoftBank Corp
|
4.39 mm | 387.40 k shares | 0.47 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
4.33 mm | 11.07 k shares | 0.47 | Common equity | Long | Germany |
National Grid PLC
|
4.25 mm | 355.23 k shares | 0.46 | Common equity | Long | UK |
BAE Systems PLC
|
4.22 mm | 346.23 k shares | 0.46 | Common equity | Long | UK |
Otsuka Holdings Co Ltd
|
4.14 mm | 116.40 k shares | 0.45 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
4.14 mm | 3.50 mm shares | 0.45 | Common equity | Long | Japan |
Wolters Kluwer NV
|
4.11 mm | 33.82 k shares | 0.44 | Common equity | Long | Netherlands |
Keyence Corp
|
4.09 mm | 11.00 k shares | 0.44 | Common equity | Long | Japan |
ITOCHU Corp
|
4.05 mm | 111.81 k shares | 0.44 | Common equity | Long | Japan |
Hermes International SCA
|
4.00 mm | 2.18 k shares | 0.43 | Common equity | Long | France |
DBS Group Holdings Ltd
|
4.00 mm | 162.25 k shares | 0.43 | Common equity | Long | Singapore |
Woodside Energy Group Ltd
|
3.98 mm | 169.19 k shares | 0.43 | Common equity | Long | Australia |
Takeda Pharmaceutical Co Ltd
|
3.83 mm | 123.05 k shares | 0.41 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
3.73 mm | 397.95 k shares | 0.40 | Common equity | Long | Singapore |
Hang Seng Bank Ltd
|
3.71 mm | 298.53 k shares | 0.40 | Common equity | Long | Hong Kong |
ABB Ltd
|
3.70 mm | 103.31 k shares | 0.40 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co Ltd
|
3.68 mm | 126.30 k shares | 0.40 | Common equity | Long | Japan |
Japan Tobacco Inc
|
3.66 mm | 158.90 k shares | 0.40 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
3.60 mm | 73.10 k shares | 0.39 | Common equity | Long | Japan |
Roche Holding AG
|
3.50 mm | 11.89 k shares | 0.38 | Common equity | Long | Switzerland |
Deutsche Post AG
|
3.48 mm | 85.23 k shares | 0.38 | Common equity | Long | Germany |
Banco Santander SA
|
3.43 mm | 896.51 k shares | 0.37 | Common equity | Long | Spain |
Air Liquide SA
|
3.38 mm | 19.99 k shares | 0.37 | Common equity | Long | France |
Kuehne + Nagel International AG
|
3.28 mm | 11.48 k shares | 0.35 | Common equity | Long | Switzerland |
CLP Holdings Ltd
|
3.25 mm | 439.00 k shares | 0.35 | Common equity | Long | Hong Kong |
United Overseas Bank Ltd
|
3.24 mm | 155.18 k shares | 0.35 | Common equity | Long | Singapore |
BNP Paribas SA
|
3.23 mm | 50.44 k shares | 0.35 | Common equity | Long | France |
Nintendo Co Ltd
|
3.18 mm | 76.10 k shares | 0.34 | Common equity | Long | Japan |
Mitsubishi Corp
|
3.12 mm | 65.40 k shares | 0.34 | Common equity | Long | Japan |
BP PLC
|
3.09 mm | 475.90 k shares | 0.33 | Common equity | Long | UK |
Japan Post Holdings Co Ltd
|
3.06 mm | 381.50 k shares | 0.33 | Common equity | Long | Japan |
Deutsche Boerse AG
|
3.03 mm | 17.49 k shares | 0.33 | Common equity | Long | Germany |
Hong Kong Exchanges & Clearing Ltd
|
3.01 mm | 80.47 k shares | 0.32 | Common equity | Long | Hong Kong |
Canon Inc
|
3.00 mm | 124.00 k shares | 0.32 | Common equity | Long | Japan |
Givaudan SA
|
2.99 mm | 914.00 shares | 0.32 | Common equity | Long | Switzerland |
Swiss Prime Site AG
|
2.99 mm | 32.58 k shares | 0.32 | Common equity | Long | Switzerland |
Honda Motor Co Ltd
|
2.95 mm | 261.90 k shares | 0.32 | Common equity | Long | Japan |
UBS Group AG
|
2.94 mm | 118.67 k shares | 0.32 | Common equity | Long | Switzerland |
Anglo American PLC
|
2.92 mm | 105.74 k shares | 0.32 | Common equity | Long | UK |
Beiersdorf AG
|
2.91 mm | 22.52 k shares | 0.31 | Common equity | Long | Germany |
Power Assets Holdings Ltd
|
2.91 mm | 600.50 k shares | 0.31 | Common equity | Long | Hong Kong |
Mercedes-Benz Group AG
|
2.90 mm | 41.59 k shares | 0.31 | Common equity | Long | Germany |
Chugai Pharmaceutical Co Ltd
|
2.88 mm | 92.80 k shares | 0.31 | Common equity | Long | Japan |
Allianz SE
|
2.84 mm | 11.90 k shares | 0.31 | Common equity | Long | Germany |
Kone Oyj
|
2.82 mm | 66.76 k shares | 0.30 | Common equity | Long | Finland |
Singapore Exchange Ltd
|
2.76 mm | 386.60 k shares | 0.30 | Common equity | Long | Singapore |
Secom Co Ltd
|
2.75 mm | 40.50 k shares | 0.30 | Common equity | Long | Japan |
Elisa Oyj
|
2.74 mm | 59.01 k shares | 0.30 | Common equity | Long | Finland |
Central Japan Railway Co
|
2.74 mm | 112.50 k shares | 0.30 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
2.72 mm | 87.91 k shares | 0.29 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
2.70 mm | 41.90 k shares | 0.29 | Common equity | Long | Australia |
MTR Corp Ltd
|
2.67 mm | 673.40 k shares | 0.29 | Common equity | Long | Hong Kong |
Redeia Corp SA
|
2.66 mm | 168.71 k shares | 0.29 | Common equity | Long | Spain |
Genmab A/S
|
2.64 mm | 7.41 k shares | 0.28 | Common equity | Long | Denmark |
British American Tobacco PLC
|
2.63 mm | 83.47 k shares | 0.28 | Common equity | Long | UK |
UCB SA
|
2.61 mm | 31.81 k shares | 0.28 | Common equity | Long | Belgium |
SoftBank Group Corp
|
2.55 mm | 60.00 k shares | 0.28 | Common equity | Long | Japan |
Groupe Bruxelles Lambert NV
|
2.52 mm | 33.75 k shares | 0.27 | Common equity | Long | Belgium |
Merck KGaA
|
2.51 mm | 15.02 k shares | 0.27 | Common equity | Long | Germany |
Volkswagen AG | 2.50 mm | 21.72 k shares | 0.27 | Preferred equity | Long | Germany |
DSV A/S
|
2.49 mm | 13.32 k shares | 0.27 | Common equity | Long | Denmark |
Equinor ASA
|
2.48 mm | 75.30 k shares | 0.27 | Common equity | Long | Norway |
Volvo AB
|
2.48 mm | 119.57 k shares | 0.27 | Common equity | Long | Sweden |
Check Point Software Technologies Ltd
|
2.48 mm | 18.63 k shares | 0.27 | Common equity | Long | Israel |
Fast Retailing Co Ltd
|
2.47 mm | 11.30 k shares | 0.27 | Common equity | Long | Japan |
Hoya Corp
|
2.41 mm | 23.50 k shares | 0.26 | Common equity | Long | Japan |
EMS-Chemie Holding AG
|
2.37 mm | 3.49 k shares | 0.26 | Common equity | Long | Switzerland |
Jeronimo Martins SGPS SA
|
2.37 mm | 105.50 k shares | 0.26 | Common equity | Long | Portugal |
Tesco PLC
|
2.37 mm | 735.07 k shares | 0.26 | Common equity | Long | UK |
STMicroelectronics NV
|
2.37 mm | 54.55 k shares | 0.26 | Common equity | Long | Netherlands |
Kering SA
|
2.36 mm | 5.16 k shares | 0.25 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria SA
|
2.35 mm | 288.02 k shares | 0.25 | Common equity | Long | Spain |
Woolworths Group Ltd
|
2.35 mm | 97.50 k shares | 0.25 | Common equity | Long | Australia |
Rio Tinto Ltd
|
2.34 mm | 31.93 k shares | 0.25 | Common equity | Long | Australia |
Carrefour SA
|
2.32 mm | 134.56 k shares | 0.25 | Common equity | Long | France |
QIAGEN NV
|
2.30 mm | 56.70 k shares | 0.25 | Common equity | Long | Netherlands |
Japan Post Bank Co Ltd
|
2.23 mm | 255.50 k shares | 0.24 | Common equity | Long | Japan |
Iberdrola SA
|
2.23 mm | 198.55 k shares | 0.24 | Common equity | Long | Spain |
ENEOS Holdings Inc
|
2.23 mm | 563.28 k shares | 0.24 | Common equity | Long | Japan |
Sika AG
|
2.22 mm | 8.70 k shares | 0.24 | Common equity | Long | Switzerland |
BOC Hong Kong Holdings Ltd
|
2.20 mm | 803.04 k shares | 0.24 | Common equity | Long | Hong Kong |
Chubu Electric Power Co Inc
|
2.18 mm | 170.50 k shares | 0.24 | Common equity | Long | Japan |
Partners Group Holding AG
|
2.17 mm | 1.92 k shares | 0.23 | Common equity | Long | Switzerland |
Barclays PLC
|
2.16 mm | 1.11 mm shares | 0.23 | Common equity | Long | UK |
UniCredit SpA
|
2.14 mm | 89.00 k shares | 0.23 | Common equity | Long | Italy |
Geberit AG
|
2.14 mm | 4.26 k shares | 0.23 | Common equity | Long | Switzerland |
East Japan Railway Co
|
2.12 mm | 36.90 k shares | 0.23 | Common equity | Long | Japan |
Obic Co Ltd
|
2.10 mm | 13.80 k shares | 0.23 | Common equity | Long | Japan |
Fortescue Metals Group Ltd
|
2.09 mm | 155.05 k shares | 0.23 | Common equity | Long | Australia |
Ono Pharmaceutical Co Ltd
|
2.07 mm | 107.90 k shares | 0.22 | Common equity | Long | Japan |
SGS SA
|
2.04 mm | 24.25 k shares | 0.22 | Common equity | Long | Switzerland |
Argenx SE
|
2.03 mm | 4.17 k shares | 0.22 | Common equity | Long | Netherlands |
Murata Manufacturing Co Ltd
|
2.03 mm | 111.00 k shares | 0.22 | Common equity | Long | Japan |
Danone SA
|
2.02 mm | 36.57 k shares | 0.22 | Common equity | Long | France |
Atlas Copco AB
|
2.00 mm | 147.84 k shares | 0.22 | Common equity | Long | Sweden |
Sampo Oyj
|
2.00 mm | 46.04 k shares | 0.22 | Common equity | Long | Finland |
Eni SpA
|
1.99 mm | 122.96 k shares | 0.21 | Common equity | Long | Italy |
Stellantis NV
|
1.98 mm | 102.71 k shares | 0.21 | Common equity | Long | Netherlands |
Experian PLC
|
1.96 mm | 59.55 k shares | 0.21 | Common equity | Long | Jersey |
Singapore Technologies Engineering Ltd
|
1.94 mm | 678.50 k shares | 0.21 | Common equity | Long | Singapore |
ING Groep NV
|
1.93 mm | 145.18 k shares | 0.21 | Common equity | Long | Netherlands |
Lloyds Banking Group PLC
|
1.91 mm | 3.52 mm shares | 0.21 | Common equity | Long | UK |
Atlas Copco AB
|
1.90 mm | 161.42 k shares | 0.21 | Common equity | Long | Sweden |
AXA SA
|
1.89 mm | 63.45 k shares | 0.20 | Common equity | Long | France |
Bank Hapoalim BM
|
1.89 mm | 212.20 k shares | 0.20 | Common equity | Long | Israel |
Nissin Foods Holdings Co Ltd
|
1.86 mm | 22.30 k shares | 0.20 | Common equity | Long | Japan |
Bunzl PLC
|
1.84 mm | 51.52 k shares | 0.20 | Common equity | Long | UK |
Sony Group Corp
|
1.83 mm | 22.30 k shares | 0.20 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd
|
1.83 mm | 39.40 k shares | 0.20 | Common equity | Long | Bermuda |
Sekisui House Ltd
|
1.83 mm | 91.60 k shares | 0.20 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
1.82 mm | 73.00 k shares | 0.20 | Common equity | Long | Japan |
Schindler Holding AG
|
1.82 mm | 9.39 k shares | 0.20 | Common equity | Long | Switzerland |
NEC Corp
|
1.81 mm | 32.70 k shares | 0.20 | Common equity | Long | Japan |
Repsol SA
|
1.80 mm | 109.41 k shares | 0.19 | Common equity | Long | Spain |
CK Hutchison Holdings Ltd
|
1.80 mm | 337.00 k shares | 0.19 | Common equity | Long | Cayman Islands |
Koninklijke KPN NV
|
1.78 mm | 538.67 k shares | 0.19 | Common equity | Long | Netherlands |
Imperial Brands PLC
|
1.77 mm | 87.03 k shares | 0.19 | Common equity | Long | UK |
Ashtead Group PLC
|
1.77 mm | 29.00 k shares | 0.19 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
1.77 mm | 17.34 k shares | 0.19 | Common equity | Long | Germany |
Brambles Ltd
|
1.75 mm | 189.77 k shares | 0.19 | Common equity | Long | Australia |
Medibank Pvt Ltd
|
1.73 mm | 781.46 k shares | 0.19 | Common equity | Long | Australia |
Thales SA
|
1.71 mm | 12.16 k shares | 0.19 | Common equity | Long | France |
Tokio Marine Holdings Inc
|
1.69 mm | 72.90 k shares | 0.18 | Common equity | Long | Japan |
Recordati Industria Chimica e Farmaceutica SpA
|
1.68 mm | 35.43 k shares | 0.18 | Common equity | Long | Italy |
SMC Corp
|
1.66 mm | 3.70 k shares | 0.18 | Common equity | Long | Japan |
Shizuoka Financial Group Inc
|
1.66 mm | 202.60 k shares | 0.18 | Common equity | Long | Japan |
Orion Oyj
|
1.65 mm | 41.98 k shares | 0.18 | Common equity | Long | Finland |
AP Moller - Maersk A/S
|
1.64 mm | 923.00 shares | 0.18 | Common equity | Long | Denmark |
USS Co Ltd
|
1.63 mm | 98.60 k shares | 0.18 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
1.62 mm | 70.20 k shares | 0.17 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
1.60 mm | 96.82 k shares | 0.17 | Common equity | Long | Australia |
Advantest Corp
|
1.60 mm | 57.20 k shares | 0.17 | Common equity | Long | Japan |
HKT Trust & HKT Ltd
|
1.60 mm | 1.53 mm shares | 0.17 | Common equity | Long | Cayman Islands |
Nitori Holdings Co Ltd
|
1.59 mm | 14.20 k shares | 0.17 | Common equity | Long | Japan |
McDonald's Holdings Co Japan Ltd
|
1.57 mm | 41.00 k shares | 0.17 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
1.57 mm | 607.14 k shares | 0.17 | Common equity | Long | Italy |
Kerry Group PLC
|
1.56 mm | 18.57 k shares | 0.17 | Common equity | Long | Ireland |
Carlsberg AS
|
1.56 mm | 12.30 k shares | 0.17 | Common equity | Long | Denmark |
Mitsui & Co Ltd
|
1.55 mm | 42.60 k shares | 0.17 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
1.54 mm | 93.50 k shares | 0.17 | Common equity | Long | Japan |
Symrise AG
|
1.54 mm | 16.05 k shares | 0.17 | Common equity | Long | Germany |
Goodman Group
|
1.51 mm | 109.27 k shares | 0.16 | Common equity | Long | Australia |
Deutsche Bank AG
|
1.51 mm | 136.67 k shares | 0.16 | Common equity | Long | Germany |
Snam SpA
|
1.49 mm | 315.95 k shares | 0.16 | Common equity | Long | Italy |
Hirose Electric Co Ltd
|
1.49 mm | 12.80 k shares | 0.16 | Common equity | Long | Japan |
Pernod Ricard SA
|
1.48 mm | 8.88 k shares | 0.16 | Common equity | Long | France |
Compass Group PLC
|
1.48 mm | 60.56 k shares | 0.16 | Common equity | Long | UK |
Tobu Railway Co Ltd
|
1.48 mm | 57.30 k shares | 0.16 | Common equity | Long | Japan |
Societe Generale SA
|
1.47 mm | 60.35 k shares | 0.16 | Common equity | Long | France |
Kao Corp
|
1.47 mm | 39.40 k shares | 0.16 | Common equity | Long | Japan |
National Australia Bank Ltd
|
1.46 mm | 77.74 k shares | 0.16 | Common equity | Long | Australia |
FUJIFILM Holdings Corp
|
1.46 mm | 25.10 k shares | 0.16 | Common equity | Long | Japan |
Assa Abloy AB
|
1.45 mm | 65.91 k shares | 0.16 | Common equity | Long | Sweden |
Bridgestone Corp
|
1.44 mm | 36.80 k shares | 0.16 | Common equity | Long | Japan |
Fujitsu Ltd
|
1.43 mm | 12.10 k shares | 0.15 | Common equity | Long | Japan |
Siemens AG
|
1.43 mm | 9.93 k shares | 0.15 | Common equity | Long | Germany |
Bank Leumi Le-Israel BM
|
1.43 mm | 172.29 k shares | 0.15 | Common equity | Long | Israel |
Westpac Banking Corp
|
1.42 mm | 104.35 k shares | 0.15 | Common equity | Long | Australia |
Hitachi Ltd
|
1.42 mm | 22.90 k shares | 0.15 | Common equity | Long | Japan |
Suntory Beverage & Food Ltd
|
1.42 mm | 46.59 k shares | 0.15 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
1.40 mm | 61.41 k shares | 0.15 | Common equity | Long | Japan |
Chr Hansen Holding A/S
|
1.38 mm | 22.56 k shares | 0.15 | Common equity | Long | Denmark |
Vodafone Group PLC
|
1.37 mm | 1.46 mm shares | 0.15 | Common equity | Long | UK |
BASF SE
|
1.37 mm | 30.13 k shares | 0.15 | Common equity | Long | Germany |