Fund profile
Tickers
INTF
Fund manager
Total assets
$918.82 mm
Liabilities
$23.77 mm
Net assets
$895.05 mm
Number of holdings
463.00
INTF stock data
Top 200 of 463 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
21.34 mm | 221.17 k shares | 2.38 | Common equity | Long | Denmark |
Nestle SA
|
16.00 mm | 148.34 k shares | 1.79 | Common equity | Long | Switzerland |
ASML Holding NV
|
13.66 mm | 22.72 k shares | 1.53 | Common equity | Long | Netherlands |
Novartis AG
|
12.16 mm | 129.91 k shares | 1.36 | Common equity | Long | Switzerland |
BlackRock Cash Funds: Institutional, SL Agency Shares | 11.77 mm | 11.77 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
10.09 mm | 14.10 k shares | 1.13 | Common equity | Long | France |
Shell PLC
|
10.01 mm | 306.39 k shares | 1.12 | Common equity | Long | UK |
Toyota Motor Corp
|
9.68 mm | 553.10 k shares | 1.08 | Common equity | Long | Japan |
TotalEnergies SE
|
9.29 mm | 138.93 k shares | 1.04 | Common equity | Long | France |
Roche Holding AG
|
9.05 mm | 35.13 k shares | 1.01 | Common equity | Long | Switzerland |
BHP Group Ltd
|
8.60 mm | 303.67 k shares | 0.96 | Common equity | Long | Australia |
AstraZeneca PLC
|
8.30 mm | 66.29 k shares | 0.93 | Common equity | Long | UK |
RY Royal Bank Of Canada | 8.21 mm | 102.81 k shares | 0.92 | Common equity | Long | Canada |
Nippon Telegraph & Telephone Corp
|
7.42 mm | 6.30 mm shares | 0.83 | Common equity | Long | Japan |
L'Oreal SA
|
7.27 mm | 17.29 k shares | 0.81 | Common equity | Long | France |
UBS Group AG
|
6.65 mm | 283.23 k shares | 0.74 | Common equity | Long | Switzerland |
TD Toronto Dominion Bank | 6.58 mm | 117.79 k shares | 0.74 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 6.43 mm | 53.71 k shares | 0.72 | Common equity | Long | Canada |
BP PLC
|
6.43 mm | 1.05 mm shares | 0.72 | Common equity | Long | UK |
BNP Paribas SA
|
6.17 mm | 107.33 k shares | 0.69 | Common equity | Long | France |
Dr Ing hc F Porsche AG | 6.07 mm | 69.22 k shares | 0.68 | Preferred equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
6.04 mm | 204.13 k shares | 0.68 | Common equity | Long | Netherlands |
SAP SE
|
6.01 mm | 44.80 k shares | 0.67 | Common equity | Long | Germany |
Sanofi SA
|
5.85 mm | 64.37 k shares | 0.65 | Common equity | Long | France |
Loblaw Cos Ltd
|
5.54 mm | 67.73 k shares | 0.62 | Common equity | Long | Canada |
Rio Tinto Ltd
|
5.47 mm | 73.21 k shares | 0.61 | Common equity | Long | Australia |
Nordea Bank Abp
|
5.35 mm | 507.79 k shares | 0.60 | Common equity | Long | Finland |
Unibail-Rodamco-Westfield
|
5.21 mm | 105.07 k shares | 0.58 | Common equity | Long | XX |
HSBC Holdings PLC
|
5.12 mm | 709.65 k shares | 0.57 | Common equity | Long | UK |
AIB Group PLC
|
4.86 mm | 1.12 mm shares | 0.54 | Common equity | Long | Ireland |
AIA Group Ltd
|
4.80 mm | 552.20 k shares | 0.54 | Common equity | Long | Hong Kong |
Mitsubishi UFJ Financial Group Inc
|
4.79 mm | 571.10 k shares | 0.54 | Common equity | Long | Japan |
Nintendo Co Ltd
|
4.75 mm | 115.00 k shares | 0.53 | Common equity | Long | Japan |
BMO Bank of Montreal | 4.64 mm | 61.37 k shares | 0.52 | Common equity | Long | Canada |
Mercedes-Benz Group AG
|
4.54 mm | 77.18 k shares | 0.51 | Common equity | Long | Germany |
Sony Group Corp
|
4.49 mm | 54.00 k shares | 0.50 | Common equity | Long | Japan |
Repsol SA
|
4.41 mm | 301.50 k shares | 0.49 | Common equity | Long | Spain |
Diageo PLC
|
4.29 mm | 113.46 k shares | 0.48 | Common equity | Long | UK |
Eni SpA
|
4.27 mm | 260.91 k shares | 0.48 | Common equity | Long | Italy |
Cie Financiere Richemont SA
|
4.17 mm | 35.38 k shares | 0.47 | Common equity | Long | Switzerland |
GSK PLC
|
4.17 mm | 234.11 k shares | 0.47 | Common equity | Long | UK |
Whitehaven Coal Ltd
|
4.09 mm | 868.81 k shares | 0.46 | Common equity | Long | Australia |
Credit Agricole SA
|
4.06 mm | 336.41 k shares | 0.45 | Common equity | Long | France |
Rio Tinto PLC
|
4.05 mm | 63.51 k shares | 0.45 | Common equity | Long | UK |
ITOCHU Corp
|
4.03 mm | 111.90 k shares | 0.45 | Common equity | Long | Japan |
Publicis Groupe SA
|
3.86 mm | 50.75 k shares | 0.43 | Common equity | Long | France |
Glencore PLC
|
3.84 mm | 725.33 k shares | 0.43 | Common equity | Long | Jersey |
Fortescue Metals Group Ltd
|
3.82 mm | 268.87 k shares | 0.43 | Common equity | Long | Australia |
Japan Post Insurance Co Ltd
|
3.80 mm | 197.30 k shares | 0.42 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
3.77 mm | 73.40 k shares | 0.42 | Common equity | Long | Japan |
CSU Constellation Software Inc | 3.72 mm | 1.86 k shares | 0.42 | Common equity | Long | Canada |
GIB CGI Inc - Ordinary Shares | 3.65 mm | 37.77 k shares | 0.41 | Common equity | Long | Canada |
Pandora A/S
|
3.63 mm | 32.00 k shares | 0.41 | Common equity | Long | Denmark |
MS&AD Insurance Group Holdings Inc
|
3.48 mm | 95.10 k shares | 0.39 | Common equity | Long | Japan |
Allianz SE
|
3.46 mm | 14.79 k shares | 0.39 | Common equity | Long | Germany |
South32 Ltd
|
3.46 mm | 1.62 mm shares | 0.39 | Common equity | Long | Australia |
Macquarie Group Ltd
|
3.41 mm | 33.22 k shares | 0.38 | Common equity | Long | Australia |
Schneider Electric SE
|
3.40 mm | 22.08 k shares | 0.38 | Common equity | Long | France |
Mitsubishi Corp
|
3.37 mm | 72.40 k shares | 0.38 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
3.37 mm | 130.80 k shares | 0.38 | Common equity | Long | Japan |
Aurizon Holdings Ltd
|
3.37 mm | 1.55 mm shares | 0.38 | Common equity | Long | Australia |
Hitachi Ltd
|
3.30 mm | 52.10 k shares | 0.37 | Common equity | Long | Japan |
Deutsche Telekom AG
|
3.26 mm | 150.42 k shares | 0.36 | Common equity | Long | Germany |
JB Hi-Fi Ltd
|
3.23 mm | 112.45 k shares | 0.36 | Common equity | Long | Australia |
UniCredit SpA
|
3.23 mm | 128.70 k shares | 0.36 | Common equity | Long | Italy |
Kuehne + Nagel International AG
|
3.21 mm | 11.91 k shares | 0.36 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
3.21 mm | 66.60 k shares | 0.36 | Common equity | Long | Japan |
Christian Dior SE
|
3.21 mm | 4.64 k shares | 0.36 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 3.20 mm | 50.39 k shares | 0.36 | Common equity | Long | Canada |
Man Group PLC/Jersey
|
3.11 mm | 1.16 mm shares | 0.35 | Common equity | Long | Jersey |
Sembcorp Industries Ltd
|
3.10 mm | 923.50 k shares | 0.35 | Common equity | Long | Singapore |
OCI NV
|
3.10 mm | 132.84 k shares | 0.35 | Common equity | Long | Netherlands |
Honda Motor Co Ltd
|
3.08 mm | 300.70 k shares | 0.34 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
3.07 mm | 390.02 k shares | 0.34 | Common equity | Long | Spain |
La Francaise des Jeux SAEM
|
3.06 mm | 94.79 k shares | 0.34 | Common equity | Long | France |
NTR Nutrien Ltd | 3.05 mm | 56.84 k shares | 0.34 | Common equity | Long | Canada |
Hoya Corp
|
3.04 mm | 31.60 k shares | 0.34 | Common equity | Long | Japan |
Coca-Cola HBC AG
|
3.04 mm | 116.99 k shares | 0.34 | Common equity | Long | Switzerland |
Tokio Marine Holdings Inc
|
3.02 mm | 135.10 k shares | 0.34 | Common equity | Long | Japan |
Vodafone Group PLC
|
3.01 mm | 3.27 mm shares | 0.34 | Common equity | Long | UK |
Japan Real Estate Investment Corp
|
2.99 mm | 804.00 shares | 0.33 | Common equity | Long | Japan |
A2A SpA
|
2.95 mm | 1.57 mm shares | 0.33 | Common equity | Long | Italy |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.94 mm | 7.32 k shares | 0.33 | Common equity | Long | Germany |
Nomura Holdings Inc
|
2.92 mm | 756.10 k shares | 0.33 | Common equity | Long | Japan |
SSAB AB
|
2.90 mm | 499.18 k shares | 0.32 | Common equity | Long | Sweden |
Bouygues SA
|
2.89 mm | 82.25 k shares | 0.32 | Common equity | Long | France |
Nomura Real Estate Holdings Inc
|
2.85 mm | 121.90 k shares | 0.32 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
2.85 mm | 108.40 k shares | 0.32 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
2.84 mm | 21.50 k shares | 0.32 | Common equity | Long | Japan |
Keyence Corp
|
2.83 mm | 7.30 k shares | 0.32 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
2.79 mm | 51.30 k shares | 0.31 | Common equity | Long | France |
Ageas SA/NV
|
2.79 mm | 72.64 k shares | 0.31 | Common equity | Long | Belgium |
Carlsberg AS
|
2.76 mm | 23.20 k shares | 0.31 | Common equity | Long | Denmark |
BPER Banca
|
2.75 mm | 845.59 k shares | 0.31 | Common equity | Long | Italy |
Deutsche Post AG
|
2.73 mm | 69.95 k shares | 0.31 | Common equity | Long | Germany |
Siemens AG
|
2.71 mm | 20.45 k shares | 0.30 | Common equity | Long | Germany |
Banco de Sabadell SA
|
2.71 mm | 2.18 mm shares | 0.30 | Common equity | Long | Spain |
ORIX Corp
|
2.70 mm | 148.40 k shares | 0.30 | Common equity | Long | Japan |
Zensho Holdings Co Ltd
|
2.68 mm | 51.00 k shares | 0.30 | Common equity | Long | Japan |
Capcom Co Ltd
|
2.66 mm | 82.60 k shares | 0.30 | Common equity | Long | Japan |
SBI Holdings Inc
|
2.66 mm | 123.50 k shares | 0.30 | Common equity | Long | Japan |
Unilever PLC
|
2.65 mm | 55.94 k shares | 0.30 | Common equity | Long | UK |
Kering SA
|
2.63 mm | 6.47 k shares | 0.29 | Common equity | Long | France |
Wienerberger AG
|
2.61 mm | 107.57 k shares | 0.29 | Common equity | Long | Austria |
Inchcape PLC
|
2.56 mm | 316.33 k shares | 0.29 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
2.56 mm | 27.57 k shares | 0.29 | Common equity | Long | Germany |
OMV AG
|
2.56 mm | 58.32 k shares | 0.29 | Common equity | Long | Austria |
BAE Systems PLC
|
2.53 mm | 187.96 k shares | 0.28 | Common equity | Long | UK |
Fast Retailing Co Ltd
|
2.50 mm | 11.30 k shares | 0.28 | Common equity | Long | Japan |
Orion Oyj
|
2.49 mm | 62.57 k shares | 0.28 | Common equity | Long | Finland |
Deutsche Boerse AG
|
2.48 mm | 15.04 k shares | 0.28 | Common equity | Long | Germany |
Acciona SA
|
2.47 mm | 19.60 k shares | 0.28 | Common equity | Long | Spain |
Anglo American PLC
|
2.43 mm | 95.24 k shares | 0.27 | Common equity | Long | UK |
Investec PLC
|
2.42 mm | 437.17 k shares | 0.27 | Common equity | Long | UK |
Axfood AB
|
2.42 mm | 109.38 k shares | 0.27 | Common equity | Long | Sweden |
Sohgo Security Services Co Ltd
|
2.41 mm | 411.80 k shares | 0.27 | Common equity | Long | Japan |
Sydbank AS
|
2.39 mm | 55.07 k shares | 0.27 | Common equity | Long | Denmark |
ING Groep NV
|
2.38 mm | 185.42 k shares | 0.27 | Common equity | Long | Netherlands |
Bucher Industries AG
|
2.38 mm | 6.66 k shares | 0.27 | Common equity | Long | Switzerland |
Iberdrola SA
|
2.37 mm | 212.88 k shares | 0.26 | Common equity | Long | Spain |
Burberry Group PLC
|
2.36 mm | 114.62 k shares | 0.26 | Common equity | Long | UK |
Internet Initiative Japan Inc
|
2.36 mm | 146.00 k shares | 0.26 | Common equity | Long | Japan |
Woolworths Group Ltd
|
2.36 mm | 105.36 k shares | 0.26 | Common equity | Long | Australia |
Japan Post Holdings Co Ltd
|
2.36 mm | 266.10 k shares | 0.26 | Common equity | Long | Japan |
Yamato Kogyo Co Ltd
|
2.35 mm | 49.10 k shares | 0.26 | Common equity | Long | Japan |
Alcon Inc
|
2.34 mm | 32.70 k shares | 0.26 | Common equity | Long | Switzerland |
Tokyo Tatemono Co Ltd
|
2.31 mm | 174.30 k shares | 0.26 | Common equity | Long | Japan |
NN Group NV
|
2.30 mm | 71.82 k shares | 0.26 | Common equity | Long | Netherlands |
United Overseas Bank Ltd
|
2.28 mm | 115.80 k shares | 0.26 | Common equity | Long | Singapore |
Astellas Pharma Inc
|
2.28 mm | 180.50 k shares | 0.26 | Common equity | Long | Japan |
3i Group PLC
|
2.27 mm | 96.34 k shares | 0.25 | Common equity | Long | UK |
Balfour Beatty PLC
|
2.27 mm | 604.33 k shares | 0.25 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
2.27 mm | 79.20 k shares | 0.25 | Common equity | Long | Japan |
Carrefour SA
|
2.26 mm | 128.98 k shares | 0.25 | Common equity | Long | France |
International Distributions Services PLC
|
2.25 mm | 733.91 k shares | 0.25 | Common equity | Long | UK |
Sanrio Co Ltd
|
2.24 mm | 52.60 k shares | 0.25 | Common equity | Long | Japan |
Imperial Brands PLC
|
2.23 mm | 104.76 k shares | 0.25 | Common equity | Long | UK |
Mitsui & Co Ltd
|
2.23 mm | 61.40 k shares | 0.25 | Common equity | Long | Japan |
TECK Teck Resources Ltd - Ordinary Shares | 2.23 mm | 63.05 k shares | 0.25 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
2.22 mm | 36.14 k shares | 0.25 | Common equity | Long | Australia |
Engie SA
|
2.22 mm | 139.67 k shares | 0.25 | Common equity | Long | France |
Dai-ichi Life Holdings Inc
|
2.21 mm | 104.80 k shares | 0.25 | Common equity | Long | Japan |
SCSK Corp
|
2.20 mm | 128.60 k shares | 0.25 | Common equity | Long | Japan |
Orange SA
|
2.19 mm | 186.19 k shares | 0.24 | Common equity | Long | France |
Commerzbank AG
|
2.18 mm | 201.89 k shares | 0.24 | Common equity | Long | Germany |
Societe Generale SA
|
2.17 mm | 96.50 k shares | 0.24 | Common equity | Long | France |
Dai Nippon Printing Co Ltd
|
2.16 mm | 82.70 k shares | 0.24 | Common equity | Long | Japan |
H & M Hennes & Mauritz AB
|
2.14 mm | 159.39 k shares | 0.24 | Common equity | Long | Sweden |
ISS A/S
|
2.13 mm | 147.14 k shares | 0.24 | Common equity | Long | Denmark |
Indivior PLC
|
2.08 mm | 108.72 k shares | 0.23 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 2.08 mm | 119.41 k shares | 0.23 | Common equity | Long | Canada |
Fujikura Ltd
|
2.06 mm | 287.10 k shares | 0.23 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
2.06 mm | 39.90 k shares | 0.23 | Common equity | Long | Japan |
Olympus Corp
|
2.05 mm | 153.50 k shares | 0.23 | Common equity | Long | Japan |
Socionext Inc
|
2.04 mm | 20.90 k shares | 0.23 | Common equity | Long | Japan |
Hachijuni Bank Ltd/The
|
2.04 mm | 357.90 k shares | 0.23 | Common equity | Long | Japan |
Fletcher Building Ltd
|
2.04 mm | 807.83 k shares | 0.23 | Common equity | Long | New Zealand |
Enel SpA
|
2.03 mm | 320.26 k shares | 0.23 | Common equity | Long | Italy |
Next PLC
|
2.03 mm | 24.16 k shares | 0.23 | Common equity | Long | UK |
Macnica Holdings Inc
|
2.00 mm | 49.20 k shares | 0.22 | Common equity | Long | Japan |
Brambles Ltd
|
1.97 mm | 236.14 k shares | 0.22 | Common equity | Long | Australia |
New Hope Corp Ltd
|
1.94 mm | 528.29 k shares | 0.22 | Common equity | Long | Australia |
Adyen NV
|
1.94 mm | 2.87 k shares | 0.22 | Common equity | Long | Netherlands |
Maruichi Steel Tube Ltd
|
1.92 mm | 77.20 k shares | 0.21 | Common equity | Long | Japan |
ASR Nederland NV
|
1.91 mm | 51.12 k shares | 0.21 | Common equity | Long | Netherlands |
SHO-BOND Holdings Co Ltd
|
1.91 mm | 48.40 k shares | 0.21 | Common equity | Long | Japan |
Orkla ASA
|
1.89 mm | 274.39 k shares | 0.21 | Common equity | Long | Norway |
Eiffage SA
|
1.89 mm | 20.82 k shares | 0.21 | Common equity | Long | France |
PSP Swiss Property AG
|
1.88 mm | 15.31 k shares | 0.21 | Common equity | Long | Switzerland |
Adecco Group AG
|
1.88 mm | 49.66 k shares | 0.21 | Common equity | Long | Switzerland |
Metcash Ltd
|
1.88 mm | 802.35 k shares | 0.21 | Common equity | Long | Australia |
Telefonaktiebolaget LM Ericsson
|
1.87 mm | 417.03 k shares | 0.21 | Common equity | Long | Sweden |
Stellantis NV
|
1.87 mm | 99.95 k shares | 0.21 | Common equity | Long | Netherlands |
Sage Group PLC/The
|
1.86 mm | 157.76 k shares | 0.21 | Common equity | Long | UK |
ASM International NV
|
1.86 mm | 4.51 k shares | 0.21 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing Ltd
|
1.84 mm | 52.70 k shares | 0.21 | Common equity | Long | Hong Kong |
TIS Inc
|
1.83 mm | 85.30 k shares | 0.20 | Common equity | Long | Japan |
Dassault Systemes SE
|
1.82 mm | 44.28 k shares | 0.20 | Common equity | Long | France |
Stockland
|
1.82 mm | 807.99 k shares | 0.20 | Common equity | Long | Australia |
Volvo AB
|
1.82 mm | 91.72 k shares | 0.20 | Common equity | Long | Sweden |
SU Suncor Energy, Inc. | 1.81 mm | 55.93 k shares | 0.20 | Common equity | Long | Canada |
Kinnevik AB
|
1.81 mm | 211.33 k shares | 0.20 | Common equity | Long | Sweden |
Snam SpA
|
1.80 mm | 393.17 k shares | 0.20 | Common equity | Long | Italy |
Greggs PLC
|
1.80 mm | 62.58 k shares | 0.20 | Common equity | Long | UK |
Nippon Gas Co Ltd
|
1.80 mm | 119.90 k shares | 0.20 | Common equity | Long | Japan |
Vinci SA
|
1.80 mm | 16.29 k shares | 0.20 | Common equity | Long | France |
BlueScope Steel Ltd
|
1.78 mm | 148.60 k shares | 0.20 | Common equity | Long | Australia |
WPP PLC
|
1.78 mm | 206.31 k shares | 0.20 | Common equity | Long | Jersey |
DNB Bank ASA
|
1.77 mm | 97.99 k shares | 0.20 | Common equity | Long | Norway |
Telstra Group Ltd
|
1.77 mm | 728.62 k shares | 0.20 | Common equity | Long | Australia |
NETLINK NBN TRUST
|
1.76 mm | 2.91 mm shares | 0.20 | Common equity | Long | Singapore |
Nissan Chemical Corp
|
1.76 mm | 43.20 k shares | 0.20 | Common equity | Long | Japan |
KDDI Corp
|
1.75 mm | 58.40 k shares | 0.20 | Common equity | Long | Japan |
Sanwa Holdings Corp
|
1.71 mm | 126.80 k shares | 0.19 | Common equity | Long | Japan |
Ebara Corp
|
1.71 mm | 38.60 k shares | 0.19 | Common equity | Long | Japan |
Howden Joinery Group PLC
|
1.71 mm | 219.96 k shares | 0.19 | Common equity | Long | UK |
Oversea-Chinese Banking Corp Ltd
|
1.70 mm | 183.80 k shares | 0.19 | Common equity | Long | Singapore |
IMI PLC
|
1.70 mm | 95.42 k shares | 0.19 | Common equity | Long | UK |
Randstad NV
|
1.70 mm | 32.86 k shares | 0.19 | Common equity | Long | Netherlands |
LPP SA
|
1.70 mm | 528.00 shares | 0.19 | Common equity | Long | Poland |