Fund profile
Tickers
INTF
Fund manager
Total assets
$987.83 mm
Liabilities
$10.41 mm
Net assets
$977.42 mm
Number of holdings
458.00
INTF stock data
Top 200 of 458 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
24.36 mm | 213.12 k shares | 2.49 | Common equity | Long | Denmark |
ASML Holding NV
|
19.00 mm | 21.90 k shares | 1.94 | Common equity | Long | Netherlands |
Nestle SA
|
16.23 mm | 142.42 k shares | 1.66 | Common equity | Long | Switzerland |
Novartis AG
|
12.96 mm | 125.28 k shares | 1.33 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
11.27 mm | 13.55 k shares | 1.15 | Common equity | Long | France |
Toyota Motor Corp
|
10.60 mm | 531.10 k shares | 1.08 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 9.64 mm | 98.80 k shares | 0.99 | Common equity | Long | Canada |
Roche Holding AG
|
9.63 mm | 33.82 k shares | 0.99 | Common equity | Long | Switzerland |
BHP Group Ltd
|
8.97 mm | 293.14 k shares | 0.92 | Common equity | Long | Australia |
Shell PLC
|
8.91 mm | 284.78 k shares | 0.91 | Common equity | Long | UK |
TotalEnergies SE
|
8.70 mm | 134.13 k shares | 0.89 | Common equity | Long | France |
AstraZeneca PLC
|
8.45 mm | 63.77 k shares | 0.87 | Common equity | Long | UK |
UBS Group AG
|
8.14 mm | 271.97 k shares | 0.83 | Common equity | Long | Switzerland |
L'Oreal SA
|
7.98 mm | 16.68 k shares | 0.82 | Common equity | Long | France |
TRI Thomson-Reuters Corp | 7.69 mm | 51.78 k shares | 0.79 | Common equity | Long | Canada |
Nippon Telegraph & Telephone Corp
|
7.62 mm | 6.07 mm shares | 0.78 | Common equity | Long | Japan |
SAP SE
|
7.45 mm | 43.00 k shares | 0.76 | Common equity | Long | Germany |
Unibail-Rodamco-Westfield
|
7.22 mm | 100.89 k shares | 0.74 | Common equity | Long | XX |
TD Toronto Dominion Bank | 6.87 mm | 113.17 k shares | 0.70 | Common equity | Long | Canada |
Loblaw Cos Ltd
|
6.50 mm | 65.07 k shares | 0.67 | Common equity | Long | Canada |
Sanofi SA
|
6.20 mm | 61.92 k shares | 0.63 | Common equity | Long | France |
Nintendo Co Ltd
|
6.16 mm | 110.20 k shares | 0.63 | Common equity | Long | Japan |
Rio Tinto Ltd
|
6.05 mm | 70.28 k shares | 0.62 | Common equity | Long | Australia |
GIB CGI Inc - Ordinary Shares | 5.93 mm | 52.96 k shares | 0.61 | Common equity | Long | Canada |
Nordea Bank Abp
|
5.93 mm | 481.24 k shares | 0.61 | Common equity | Long | Finland |
BP PLC
|
5.78 mm | 989.17 k shares | 0.59 | Common equity | Long | UK |
Dr Ing hc F Porsche AG | 5.64 mm | 66.48 k shares | 0.58 | Preferred equity | Long | Germany |
BMO Bank of Montreal | 5.54 mm | 58.80 k shares | 0.57 | Common equity | Long | Canada |
Koninklijke Ahold Delhaize NV
|
5.52 mm | 196.16 k shares | 0.56 | Common equity | Long | Netherlands |
HSBC Holdings PLC
|
5.33 mm | 682.52 k shares | 0.55 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
5.29 mm | 78.30 k shares | 0.54 | Common equity | Long | Germany |
Sony Group Corp
|
5.16 mm | 52.60 k shares | 0.53 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
5.15 mm | 549.90 k shares | 0.53 | Common equity | Long | Japan |
BlackRock Cash Funds: Institutional, SL Agency Shares | 5.11 mm | 5.11 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
Cie Financiere Richemont SA
|
5.03 mm | 33.87 k shares | 0.51 | Common equity | Long | Switzerland |
Fortescue Ltd
|
5.02 mm | 259.67 k shares | 0.51 | Common equity | Long | Australia |
CSU Constellation Software Inc | 4.95 mm | 1.79 k shares | 0.51 | Common equity | Long | Canada |
ITOCHU Corp
|
4.91 mm | 108.20 k shares | 0.50 | Common equity | Long | Japan |
Publicis Groupe SA
|
4.91 mm | 48.96 k shares | 0.50 | Common equity | Long | France |
AIB Group PLC
|
4.78 mm | 1.09 mm shares | 0.49 | Common equity | Long | Ireland |
Siemens AG
|
4.72 mm | 26.34 k shares | 0.48 | Common equity | Long | Germany |
SGS SA
|
4.65 mm | 50.31 k shares | 0.48 | Common equity | Long | Switzerland |
Credit Agricole SA
|
4.64 mm | 323.81 k shares | 0.47 | Common equity | Long | France |
Whitehaven Coal Ltd
|
4.54 mm | 831.12 k shares | 0.46 | Common equity | Long | Australia |
Pandora A/S
|
4.48 mm | 30.66 k shares | 0.46 | Common equity | Long | Denmark |
GSK PLC
|
4.46 mm | 225.50 k shares | 0.46 | Common equity | Long | UK |
Mizuho Financial Group Inc
|
4.45 mm | 244.80 k shares | 0.45 | Common equity | Long | Japan |
Repsol SA
|
4.30 mm | 291.46 k shares | 0.44 | Common equity | Long | Spain |
Rio Tinto PLC
|
4.27 mm | 61.74 k shares | 0.44 | Common equity | Long | UK |
NIPPON EXPRESS HOLDINGS INC
|
4.22 mm | 70.90 k shares | 0.43 | Common equity | Long | Japan |
Schneider Electric SE
|
4.17 mm | 21.23 k shares | 0.43 | Common equity | Long | France |
Coca-Cola HBC AG
|
4.08 mm | 138.95 k shares | 0.42 | Common equity | Long | Switzerland |
JB Hi-Fi Ltd
|
4.06 mm | 109.13 k shares | 0.42 | Common equity | Long | Australia |
Macquarie Group Ltd
|
3.99 mm | 32.35 k shares | 0.41 | Common equity | Long | Australia |
Diageo PLC
|
3.96 mm | 109.70 k shares | 0.41 | Common equity | Long | UK |
Tokyo Electron Ltd
|
3.92 mm | 21.10 k shares | 0.40 | Common equity | Long | Japan |
Hitachi Ltd
|
3.89 mm | 49.50 k shares | 0.40 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
3.87 mm | 11.43 k shares | 0.40 | Common equity | Long | Switzerland |
AIA Group Ltd
|
3.87 mm | 493.40 k shares | 0.40 | Common equity | Long | Hong Kong |
Investor AB
|
3.82 mm | 162.24 k shares | 0.39 | Common equity | Long | Sweden |
Eni SpA
|
3.81 mm | 239.23 k shares | 0.39 | Common equity | Long | Italy |
Daiichi Sankyo Co Ltd
|
3.80 mm | 126.80 k shares | 0.39 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
3.76 mm | 91.00 k shares | 0.38 | Common equity | Long | Japan |
Sembcorp Industries Ltd
|
3.73 mm | 886.20 k shares | 0.38 | Common equity | Long | Singapore |
La Francaise des Jeux SAEM
|
3.73 mm | 91.95 k shares | 0.38 | Common equity | Long | France |
Allianz SE
|
3.68 mm | 13.79 k shares | 0.38 | Common equity | Long | Germany |
Glencore PLC
|
3.68 mm | 696.34 k shares | 0.38 | Common equity | Long | Jersey |
Aurizon Holdings Ltd
|
3.68 mm | 1.49 mm shares | 0.38 | Common equity | Long | Australia |
OCI NV
|
3.67 mm | 128.62 k shares | 0.38 | Common equity | Long | Netherlands |
UniCredit SpA
|
3.64 mm | 124.36 k shares | 0.37 | Common equity | Long | Italy |
Banco Bilbao Vizcaya Argentaria SA
|
3.59 mm | 384.04 k shares | 0.37 | Common equity | Long | Spain |
Christian Dior SE
|
3.58 mm | 4.51 k shares | 0.37 | Common equity | Long | France |
Japan Post Insurance Co Ltd
|
3.57 mm | 190.90 k shares | 0.37 | Common equity | Long | Japan |
Deutsche Telekom AG
|
3.56 mm | 145.07 k shares | 0.36 | Common equity | Long | Germany |
Nomura Holdings Inc
|
3.52 mm | 653.20 k shares | 0.36 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
3.48 mm | 49.23 k shares | 0.36 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
3.42 mm | 65.70 k shares | 0.35 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
3.41 mm | 129.50 k shares | 0.35 | Common equity | Long | Japan |
South32 Ltd
|
3.36 mm | 1.55 mm shares | 0.34 | Common equity | Long | Australia |
Man Group PLC/Jersey
|
3.35 mm | 1.12 mm shares | 0.34 | Common equity | Long | Jersey |
Hoya Corp
|
3.29 mm | 25.90 k shares | 0.34 | Common equity | Long | Japan |
Wienerberger AG
|
3.29 mm | 97.03 k shares | 0.34 | Common equity | Long | Austria |
Nomura Real Estate Holdings Inc
|
3.21 mm | 117.40 k shares | 0.33 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
3.21 mm | 287.30 k shares | 0.33 | Common equity | Long | Japan |
Deutsche Post AG
|
3.21 mm | 66.97 k shares | 0.33 | Common equity | Long | Germany |
BNP Paribas SA
|
3.18 mm | 47.35 k shares | 0.33 | Common equity | Long | France |
Nomura Research Institute Ltd
|
3.18 mm | 104.00 k shares | 0.33 | Common equity | Long | Japan |
Japan Real Estate Investment Corp
|
3.07 mm | 801.00 shares | 0.31 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 3.03 mm | 47.37 k shares | 0.31 | Common equity | Long | Canada |
Capcom Co Ltd
|
3.03 mm | 79.40 k shares | 0.31 | Common equity | Long | Japan |
Telstra Group Ltd
|
3.02 mm | 1.15 mm shares | 0.31 | Common equity | Long | Australia |
Recruit Holdings Co Ltd
|
3.00 mm | 76.00 k shares | 0.31 | Common equity | Long | Japan |
A2A SpA
|
2.99 mm | 1.51 mm shares | 0.31 | Common equity | Long | Italy |
Ageas SA/NV
|
2.99 mm | 69.49 k shares | 0.31 | Common equity | Long | Belgium |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.98 mm | 7.01 k shares | 0.31 | Common equity | Long | Germany |
Keyence Corp
|
2.95 mm | 6.60 k shares | 0.30 | Common equity | Long | Japan |
BPER Banca
|
2.95 mm | 818.45 k shares | 0.30 | Common equity | Long | Italy |
Bouygues SA
|
2.92 mm | 79.79 k shares | 0.30 | Common equity | Long | France |
Deutsche Boerse AG
|
2.91 mm | 14.60 k shares | 0.30 | Common equity | Long | Germany |
SBI Holdings Inc
|
2.91 mm | 118.30 k shares | 0.30 | Common equity | Long | Japan |
Adyen NV
|
2.90 mm | 2.31 k shares | 0.30 | Common equity | Long | Netherlands |
3i Group PLC
|
2.89 mm | 92.39 k shares | 0.30 | Common equity | Long | UK |
Carlsberg AS
|
2.86 mm | 22.19 k shares | 0.29 | Common equity | Long | Denmark |
Fast Retailing Co Ltd
|
2.83 mm | 10.60 k shares | 0.29 | Common equity | Long | Japan |
Orion Oyj
|
2.80 mm | 60.82 k shares | 0.29 | Common equity | Long | Finland |
ORIX Corp
|
2.75 mm | 142.30 k shares | 0.28 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
2.75 mm | 26.39 k shares | 0.28 | Common equity | Long | Germany |
NTR Nutrien Ltd | 2.74 mm | 54.94 k shares | 0.28 | Common equity | Long | Canada |
Bucher Industries AG
|
2.73 mm | 6.46 k shares | 0.28 | Common equity | Long | Switzerland |
Banco de Sabadell SA
|
2.73 mm | 2.10 mm shares | 0.28 | Common equity | Long | Spain |
Investec PLC
|
2.73 mm | 419.24 k shares | 0.28 | Common equity | Long | UK |
Internet Initiative Japan Inc
|
2.71 mm | 140.00 k shares | 0.28 | Common equity | Long | Japan |
ISS A/S
|
2.70 mm | 142.75 k shares | 0.28 | Common equity | Long | Denmark |
BAE Systems PLC
|
2.68 mm | 179.91 k shares | 0.27 | Common equity | Long | UK |
Unilever PLC
|
2.65 mm | 54.38 k shares | 0.27 | Common equity | Long | UK |
Brambles Ltd
|
2.63 mm | 276.31 k shares | 0.27 | Common equity | Long | Australia |
Yamato Kogyo Co Ltd
|
2.61 mm | 47.20 k shares | 0.27 | Common equity | Long | Japan |
Inchcape PLC
|
2.61 mm | 303.16 k shares | 0.27 | Common equity | Long | UK |
Tokyo Tatemono Co Ltd
|
2.61 mm | 169.30 k shares | 0.27 | Common equity | Long | Japan |
Stellantis NV
|
2.55 mm | 115.85 k shares | 0.26 | Common equity | Long | Netherlands |
Mitsubishi Heavy Industries Ltd
|
2.54 mm | 38.10 k shares | 0.26 | Common equity | Long | Japan |
ING Groep NV
|
2.52 mm | 177.24 k shares | 0.26 | Common equity | Long | Netherlands |
MFC Manulife Financial Corp. | 2.52 mm | 113.84 k shares | 0.26 | Common equity | Long | Canada |
Macnica Holdings Inc
|
2.51 mm | 47.40 k shares | 0.26 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
2.48 mm | 259.20 k shares | 0.25 | Common equity | Long | Japan |
OMV AG
|
2.48 mm | 55.63 k shares | 0.25 | Common equity | Long | Austria |
NN Group NV
|
2.47 mm | 60.22 k shares | 0.25 | Common equity | Long | Netherlands |
Eiffage SA
|
2.46 mm | 23.55 k shares | 0.25 | Common equity | Long | France |
Banca Monte dei Paschi di Siena SpA
|
2.46 mm | 701.98 k shares | 0.25 | Common equity | Long | Italy |
Acciona SA
|
2.46 mm | 19.00 k shares | 0.25 | Common equity | Long | Spain |
Sage Group PLC/The
|
2.45 mm | 164.56 k shares | 0.25 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
2.44 mm | 32.05 k shares | 0.25 | Common equity | Long | Australia |
SCREEN Holdings Co Ltd
|
2.44 mm | 24.90 k shares | 0.25 | Common equity | Long | Japan |
Kamigumi Co Ltd
|
2.43 mm | 105.80 k shares | 0.25 | Common equity | Long | Japan |
Iberdrola SA
|
2.43 mm | 201.55 k shares | 0.25 | Common equity | Long | Spain |
International Distributions Services PLC
|
2.42 mm | 691.02 k shares | 0.25 | Common equity | Long | UK |
Meridian Energy Ltd
|
2.42 mm | 713.46 k shares | 0.25 | Common equity | Long | New Zealand |
Mitsui & Co Ltd
|
2.41 mm | 59.40 k shares | 0.25 | Common equity | Long | Japan |
Societe Generale SA
|
2.41 mm | 93.63 k shares | 0.25 | Common equity | Long | France |
Zensho Holdings Co Ltd
|
2.39 mm | 48.90 k shares | 0.24 | Common equity | Long | Japan |
Alcon Inc
|
2.39 mm | 31.72 k shares | 0.24 | Common equity | Long | Switzerland |
Axfood AB
|
2.38 mm | 93.92 k shares | 0.24 | Common equity | Long | Sweden |
Disco Corp
|
2.37 mm | 8.80 k shares | 0.24 | Common equity | Long | Japan |
Woolworths Group Ltd
|
2.37 mm | 101.10 k shares | 0.24 | Common equity | Long | Australia |
Sydbank AS
|
2.37 mm | 53.34 k shares | 0.24 | Common equity | Long | Denmark |
Ebara Corp
|
2.35 mm | 37.60 k shares | 0.24 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
2.34 mm | 111.00 k shares | 0.24 | Common equity | Long | Singapore |
Vodafone Group PLC
|
2.33 mm | 2.74 mm shares | 0.24 | Common equity | Long | UK |
Socionext Inc
|
2.32 mm | 101.20 k shares | 0.24 | Common equity | Long | Japan |
Balfour Beatty PLC
|
2.31 mm | 548.20 k shares | 0.24 | Common equity | Long | UK |
Stockland
|
2.28 mm | 770.38 k shares | 0.23 | Common equity | Long | Australia |
Fujikura Ltd
|
2.25 mm | 273.90 k shares | 0.23 | Common equity | Long | Japan |
Commerzbank AG
|
2.25 mm | 195.50 k shares | 0.23 | Common equity | Long | Germany |
Dai-ichi Life Holdings Inc
|
2.23 mm | 101.80 k shares | 0.23 | Common equity | Long | Japan |
Next PLC
|
2.23 mm | 20.86 k shares | 0.23 | Common equity | Long | UK |
Dassault Systemes SE
|
2.23 mm | 42.95 k shares | 0.23 | Common equity | Long | France |
Telefonaktiebolaget LM Ericsson
|
2.20 mm | 396.91 k shares | 0.23 | Common equity | Long | Sweden |
BlueScope Steel Ltd
|
2.20 mm | 144.04 k shares | 0.23 | Common equity | Long | Australia |
Intermediate Capital Group PLC
|
2.19 mm | 97.09 k shares | 0.22 | Common equity | Long | UK |
H & M Hennes & Mauritz AB
|
2.19 mm | 154.90 k shares | 0.22 | Common equity | Long | Sweden |
Japan Post Bank Co Ltd
|
2.18 mm | 209.80 k shares | 0.22 | Common equity | Long | Japan |
Sohgo Security Services Co Ltd
|
2.18 mm | 399.50 k shares | 0.22 | Common equity | Long | Japan |
Konecranes Oyj
|
2.18 mm | 50.68 k shares | 0.22 | Common equity | Long | Finland |
Fletcher Building Ltd
|
2.17 mm | 785.10 k shares | 0.22 | Common equity | Long | New Zealand |
SSAB AB
|
2.17 mm | 283.96 k shares | 0.22 | Common equity | Long | Sweden |
Anglo American PLC
|
2.17 mm | 90.94 k shares | 0.22 | Common equity | Long | UK |
Kinnevik AB
|
2.17 mm | 201.63 k shares | 0.22 | Common equity | Long | Sweden |
Dollarama Inc
|
2.16 mm | 29.49 k shares | 0.22 | Common equity | Long | Canada |
Engie SA
|
2.16 mm | 135.45 k shares | 0.22 | Common equity | Long | France |
ASM International NV
|
2.14 mm | 3.87 k shares | 0.22 | Common equity | Long | Netherlands |
Carrefour SA
|
2.13 mm | 124.85 k shares | 0.22 | Common equity | Long | France |
Volvo AB
|
2.13 mm | 88.82 k shares | 0.22 | Common equity | Long | Sweden |
Howden Joinery Group PLC
|
2.13 mm | 210.16 k shares | 0.22 | Common equity | Long | UK |
Centrica PLC
|
2.13 mm | 1.22 mm shares | 0.22 | Common equity | Long | UK |
Enel SpA
|
2.09 mm | 305.81 k shares | 0.21 | Common equity | Long | Italy |
HUGO BOSS AG
|
2.09 mm | 33.40 k shares | 0.21 | Common equity | Long | Germany |
Sanrio Co Ltd
|
2.08 mm | 49.70 k shares | 0.21 | Common equity | Long | Japan |
SHO-BOND Holdings Co Ltd
|
2.07 mm | 46.40 k shares | 0.21 | Common equity | Long | Japan |
Lawson Inc
|
2.06 mm | 36.00 k shares | 0.21 | Common equity | Long | Japan |
ComfortDelGro Corp Ltd
|
2.05 mm | 1.97 mm shares | 0.21 | Common equity | Long | Singapore |
Orkla ASA
|
2.05 mm | 261.62 k shares | 0.21 | Common equity | Long | Norway |
Jardine Matheson Holdings Ltd
|
2.03 mm | 50.50 k shares | 0.21 | Common equity | Long | Bermuda |
Greggs PLC
|
2.01 mm | 59.62 k shares | 0.21 | Common equity | Long | UK |
Astellas Pharma Inc
|
2.00 mm | 172.20 k shares | 0.21 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
2.00 mm | 140.48 k shares | 0.20 | Common equity | Long | Sweden |
Vinci SA
|
1.99 mm | 15.79 k shares | 0.20 | Common equity | Long | France |
ABB Ltd
|
1.99 mm | 47.11 k shares | 0.20 | Common equity | Long | Switzerland |
Imperial Brands PLC
|
1.95 mm | 81.23 k shares | 0.20 | Common equity | Long | UK |
Kering SA
|
1.94 mm | 4.72 k shares | 0.20 | Common equity | Long | France |
PSP Swiss Property AG
|
1.94 mm | 14.56 k shares | 0.20 | Common equity | Long | Switzerland |
Yancoal Australia Ltd
|
1.93 mm | 495.18 k shares | 0.20 | Common equity | Long | Australia |
IMI PLC
|
1.93 mm | 90.91 k shares | 0.20 | Common equity | Long | UK |
Kongsberg Gruppen ASA
|
1.93 mm | 37.83 k shares | 0.20 | Common equity | Long | Norway |
Maruichi Steel Tube Ltd
|
1.92 mm | 75.20 k shares | 0.20 | Common equity | Long | Japan |
Orange SA
|
1.91 mm | 160.69 k shares | 0.20 | Common equity | Long | France |
WPP PLC
|
1.90 mm | 196.54 k shares | 0.19 | Common equity | Long | Jersey |
Hachijuni Bank Ltd/The
|
1.89 mm | 346.90 k shares | 0.19 | Common equity | Long | Japan |
ABN AMRO Bank NV
|
1.89 mm | 128.15 k shares | 0.19 | Common equity | Long | Netherlands |
Prysmian SpA
|
1.89 mm | 42.84 k shares | 0.19 | Common equity | Long | Italy |
Takeda Pharmaceutical Co Ltd
|
1.88 mm | 64.10 k shares | 0.19 | Common equity | Long | Japan |