Fund profile
Tickers
IVLU
Fund manager
Total assets
$1.67 bn
Liabilities
$4.45 mm
Net assets
$1.66 bn
Number of holdings
355.00
IVLU stock data
Top 200 of 355 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Toyota Motor Corp
|
37.73 mm | 1.89 mm shares | 2.27 | Common equity | Long | Japan |
Novartis AG
|
36.88 mm | 356.63 k shares | 2.22 | Common equity | Long | Switzerland |
British American Tobacco PLC
|
35.72 mm | 1.21 mm shares | 2.15 | Common equity | Long | UK |
HSBC Holdings PLC
|
33.47 mm | 4.29 mm shares | 2.01 | Common equity | Long | UK |
Sanofi SA
|
33.17 mm | 331.20 k shares | 1.99 | Common equity | Long | France |
Shell PLC
|
29.25 mm | 943.50 k shares | 1.76 | Common equity | Long | UK |
Roche Holding AG
|
28.44 mm | 99.88 k shares | 1.71 | Common equity | Long | Switzerland |
Stellantis NV
|
26.64 mm | 1.21 mm shares | 1.60 | Common equity | Long | Netherlands |
TotalEnergies SE
|
21.10 mm | 325.22 k shares | 1.27 | Common equity | Long | France |
Mitsubishi Corp
|
21.02 mm | 1.22 mm shares | 1.26 | Common equity | Long | Japan |
Banco Santander SA
|
20.63 mm | 5.13 mm shares | 1.24 | Common equity | Long | Spain |
Siemens AG
|
19.73 mm | 110.20 k shares | 1.18 | Common equity | Long | Germany |
BNP Paribas SA
|
19.58 mm | 291.48 k shares | 1.18 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
19.05 mm | 2.03 mm shares | 1.14 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
18.19 mm | 448.40 k shares | 1.09 | Common equity | Long | Japan |
GSK PLC
|
17.58 mm | 888.70 k shares | 1.06 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
17.21 mm | 254.85 k shares | 1.03 | Common equity | Long | Germany |
Honda Motor Co Ltd
|
16.04 mm | 1.43 mm shares | 0.96 | Common equity | Long | Japan |
BHP Group Ltd
|
15.31 mm | 500.58 k shares | 0.92 | Common equity | Long | Australia |
UniCredit SpA
|
14.64 mm | 499.71 k shares | 0.88 | Common equity | Long | Italy |
ITOCHU Corp
|
14.48 mm | 319.00 k shares | 0.87 | Common equity | Long | Japan |
Hitachi Ltd
|
14.37 mm | 182.90 k shares | 0.86 | Common equity | Long | Japan |
BP PLC
|
14.22 mm | 2.43 mm shares | 0.85 | Common equity | Long | UK |
Bayer AG
|
13.46 mm | 432.70 k shares | 0.81 | Common equity | Long | Germany |
Sumitomo Mitsui Financial Group Inc
|
13.17 mm | 253.30 k shares | 0.79 | Common equity | Long | Japan |
Volkswagen AG | 13.06 mm | 101.54 k shares | 0.78 | Preferred equity | Long | Germany |
Canon Inc
|
12.54 mm | 455.40 k shares | 0.75 | Common equity | Long | Japan |
Barclays PLC
|
12.48 mm | 6.72 mm shares | 0.75 | Common equity | Long | UK |
Deutsche Telekom AG
|
12.41 mm | 505.75 k shares | 0.75 | Common equity | Long | Germany |
Banco Bilbao Vizcaya Argentaria SA
|
12.22 mm | 1.31 mm shares | 0.73 | Common equity | Long | Spain |
Rio Tinto PLC
|
12.10 mm | 174.76 k shares | 0.73 | Common equity | Long | UK |
Takeda Pharmaceutical Co Ltd
|
11.62 mm | 395.20 k shares | 0.70 | Common equity | Long | Japan |
Deutsche Bank AG
|
11.54 mm | 893.64 k shares | 0.69 | Common equity | Long | Germany |
UBS Group AG
|
11.34 mm | 378.81 k shares | 0.68 | Common equity | Long | Switzerland |
Enel SpA
|
11.24 mm | 1.65 mm shares | 0.67 | Common equity | Long | Italy |
Vinci SA
|
10.88 mm | 86.11 k shares | 0.65 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
10.84 mm | 153.25 k shares | 0.65 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
10.71 mm | 102.97 k shares | 0.64 | Common equity | Long | Germany |
ING Groep NV
|
10.58 mm | 744.42 k shares | 0.64 | Common equity | Long | Netherlands |
Anheuser-Busch InBev SA/NV
|
10.57 mm | 170.84 k shares | 0.63 | Common equity | Long | Belgium |
Intesa Sanpaolo SpA
|
10.57 mm | 3.43 mm shares | 0.63 | Common equity | Long | Italy |
Nokia Oyj
|
10.56 mm | 2.92 mm shares | 0.63 | Common equity | Long | Finland |
Glencore PLC
|
10.51 mm | 1.99 mm shares | 0.63 | Common equity | Long | Jersey |
STMicroelectronics NV
|
10.46 mm | 238.15 k shares | 0.63 | Common equity | Long | Netherlands |
Renesas Electronics Corp
|
9.99 mm | 608.60 k shares | 0.60 | Common equity | Long | Japan |
Lloyds Banking Group PLC
|
9.88 mm | 18.43 mm shares | 0.59 | Common equity | Long | UK |
Sumitomo Corp
|
9.69 mm | 421.40 k shares | 0.58 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
9.65 mm | 152.30 k shares | 0.58 | Common equity | Long | Japan |
Engie SA
|
9.55 mm | 597.73 k shares | 0.57 | Common equity | Long | France |
Mizuho Financial Group Inc
|
9.45 mm | 520.17 k shares | 0.57 | Common equity | Long | Japan |
Marubeni Corp
|
9.33 mm | 547.00 k shares | 0.56 | Common equity | Long | Japan |
Japan Tobacco Inc
|
9.30 mm | 352.90 k shares | 0.56 | Common equity | Long | Japan |
Imperial Brands PLC
|
9.26 mm | 385.76 k shares | 0.56 | Common equity | Long | UK |
Societe Generale SA
|
8.92 mm | 347.06 k shares | 0.54 | Common equity | Long | France |
CK Hutchison Holdings Ltd
|
8.89 mm | 1.72 mm shares | 0.53 | Common equity | Long | Cayman Islands |
Nippon Yusen KK
|
8.72 mm | 253.10 k shares | 0.52 | Common equity | Long | Japan |
Tesco PLC
|
8.42 mm | 2.32 mm shares | 0.51 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
8.34 mm | 296.57 k shares | 0.50 | Common equity | Long | Netherlands |
Kyocera Corp
|
8.19 mm | 559.20 k shares | 0.49 | Common equity | Long | Japan |
Capgemini SE
|
8.08 mm | 36.34 k shares | 0.49 | Common equity | Long | France |
Vodafone Group PLC
|
8.01 mm | 9.42 mm shares | 0.48 | Common equity | Long | UK |
TDK Corp
|
7.99 mm | 160.50 k shares | 0.48 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 7.88 mm | 356.50 k shares | 0.47 | Common equity | Long | Canada |
TEVA Teva- Pharmaceutical Industries Ltd. | 7.64 mm | 631.53 k shares | 0.46 | Common equity | Long | Israel |
BASF SE
|
7.57 mm | 158.37 k shares | 0.45 | Common equity | Long | Germany |
Seven & i Holdings Co Ltd
|
7.41 mm | 187.70 k shares | 0.45 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
7.41 mm | 366.90 k shares | 0.44 | Common equity | Long | Japan |
AXA SA
|
7.31 mm | 217.68 k shares | 0.44 | Common equity | Long | France |
Danone SA
|
7.22 mm | 108.34 k shares | 0.43 | Common equity | Long | France |
Eni SpA
|
7.16 mm | 449.39 k shares | 0.43 | Common equity | Long | Italy |
ArcelorMittal SA
|
7.16 mm | 259.81 k shares | 0.43 | Common equity | Long | Luxembourg |
Infineon Technologies AG
|
7.13 mm | 195.63 k shares | 0.43 | Common equity | Long | Germany |
Daiwa House Industry Co Ltd
|
7.12 mm | 230.40 k shares | 0.43 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson
|
7.12 mm | 1.28 mm shares | 0.43 | Common equity | Long | Sweden |
Nippon Steel Corp
|
7.00 mm | 291.00 k shares | 0.42 | Common equity | Long | Japan |
Fujitsu Ltd
|
6.92 mm | 50.00 k shares | 0.42 | Common equity | Long | Japan |
NEC Corp
|
6.89 mm | 105.50 k shares | 0.41 | Common equity | Long | Japan |
KDDI Corp
|
6.78 mm | 204.60 k shares | 0.41 | Common equity | Long | Japan |
Holcim AG
|
6.63 mm | 86.78 k shares | 0.40 | Common equity | Long | Switzerland |
Standard Chartered PLC
|
6.59 mm | 871.58 k shares | 0.40 | Common equity | Long | UK |
Komatsu Ltd
|
6.51 mm | 228.70 k shares | 0.39 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
6.45 mm | 434.30 k shares | 0.39 | Common equity | Long | Japan |
Anglo American PLC
|
6.19 mm | 259.73 k shares | 0.37 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
6.13 mm | 4.88 mm shares | 0.37 | Common equity | Long | Japan |
Volvo AB
|
6.08 mm | 253.74 k shares | 0.37 | Common equity | Long | Sweden |
Fresenius SE & Co KGaA
|
5.94 mm | 211.52 k shares | 0.36 | Common equity | Long | Germany |
3i Group PLC
|
5.91 mm | 188.66 k shares | 0.35 | Common equity | Long | UK |
Mitsui OSK Lines Ltd
|
5.87 mm | 163.40 k shares | 0.35 | Common equity | Long | Japan |
NatWest Group PLC
|
5.82 mm | 2.06 mm shares | 0.35 | Common equity | Long | UK |
RWE AG
|
5.64 mm | 152.64 k shares | 0.34 | Common equity | Long | Germany |
AP Moller - Maersk A/S
|
5.57 mm | 3.02 k shares | 0.33 | Common equity | Long | Denmark |
Orange SA
|
5.43 mm | 456.86 k shares | 0.33 | Common equity | Long | France |
Repsol SA
|
5.31 mm | 359.80 k shares | 0.32 | Common equity | Long | Spain |
E.ON SE
|
5.17 mm | 382.12 k shares | 0.31 | Common equity | Long | Germany |
Japan Post Holdings Co Ltd
|
5.15 mm | 537.90 k shares | 0.31 | Common equity | Long | Japan |
Tokyo Electric Power Co Holdings Inc
|
5.07 mm | 952.20 k shares | 0.30 | Common equity | Long | Japan |
Daimler Truck Holding AG
|
5.06 mm | 141.67 k shares | 0.30 | Common equity | Long | Germany |
AerCap Holdings NV
|
5.05 mm | 66.02 k shares | 0.30 | Common equity | Long | Netherlands |
Asahi Group Holdings Ltd
|
5.02 mm | 135.10 k shares | 0.30 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
4.92 mm | 73.70 k shares | 0.30 | Common equity | Long | Japan |
Central Japan Railway Co
|
4.85 mm | 194.20 k shares | 0.29 | Common equity | Long | Japan |
OTEX Open Text Corp | 4.78 mm | 109.62 k shares | 0.29 | Common equity | Long | Canada |
Otsuka Holdings Co Ltd
|
4.67 mm | 118.70 k shares | 0.28 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
4.66 mm | 41.00 k shares | 0.28 | Common equity | Long | Japan |
TECK Teck Resources Ltd - Ordinary Shares | 4.66 mm | 116.43 k shares | 0.28 | Common equity | Long | Canada |
Panasonic Holdings Corp
|
4.58 mm | 486.60 k shares | 0.28 | Common equity | Long | Japan |
Credit Agricole SA
|
4.52 mm | 315.48 k shares | 0.27 | Common equity | Long | France |
Mitsubishi Estate Co Ltd
|
4.49 mm | 324.20 k shares | 0.27 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
4.42 mm | 67.40 k shares | 0.27 | Common equity | Long | Japan |
Commerzbank AG
|
4.39 mm | 382.01 k shares | 0.26 | Common equity | Long | Germany |
Koninklijke Philips NV
|
4.38 mm | 206.81 k shares | 0.26 | Common equity | Long | Netherlands |
Fortescue Ltd
|
4.36 mm | 225.57 k shares | 0.26 | Common equity | Long | Australia |
NTR Nutrien Ltd | 4.35 mm | 87.17 k shares | 0.26 | Common equity | Long | Canada |
Carrefour SA
|
4.33 mm | 253.43 k shares | 0.26 | Common equity | Long | France |
Telefonica SA
|
4.29 mm | 1.05 mm shares | 0.26 | Common equity | Long | Spain |
Chubu Electric Power Co Inc
|
4.17 mm | 321.20 k shares | 0.25 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
4.16 mm | 304.70 k shares | 0.25 | Common equity | Long | Japan |
NN Group NV
|
4.14 mm | 100.96 k shares | 0.25 | Common equity | Long | Netherlands |
Porsche Automobil Holding SE | 4.10 mm | 82.08 k shares | 0.25 | Preferred equity | Long | Germany |
Publicis Groupe SA
|
4.05 mm | 40.44 k shares | 0.24 | Common equity | Long | France |
Heidelberg Materials AG
|
4.05 mm | 43.84 k shares | 0.24 | Common equity | Long | Germany |
GIB CGI Inc - Ordinary Shares | 4.02 mm | 35.90 k shares | 0.24 | Common equity | Long | Canada |
Cie Generale des Etablissements Michelin SCA
|
4.00 mm | 120.44 k shares | 0.24 | Common equity | Long | France |
Bridgestone Corp
|
4.00 mm | 92.20 k shares | 0.24 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 3.98 mm | 3.82 k shares | 0.24 | Common equity | Long | Canada |
Renault SA
|
3.98 mm | 105.61 k shares | 0.24 | Common equity | Long | France |
Astellas Pharma Inc
|
3.94 mm | 338.40 k shares | 0.24 | Common equity | Long | Japan |
Sandoz Group AG
|
3.90 mm | 113.83 k shares | 0.23 | Common equity | Long | Switzerland |
Subaru Corp
|
3.90 mm | 195.50 k shares | 0.23 | Common equity | Long | Japan |
Rio Tinto Ltd
|
3.86 mm | 44.84 k shares | 0.23 | Common equity | Long | Australia |
Danske Bank A/S
|
3.74 mm | 139.39 k shares | 0.22 | Common equity | Long | Denmark |
Toyota Industries Corp
|
3.72 mm | 44.00 k shares | 0.22 | Common equity | Long | Japan |
JFE Holdings Inc
|
3.72 mm | 235.70 k shares | 0.22 | Common equity | Long | Japan |
Nomura Holdings Inc
|
3.70 mm | 687.10 k shares | 0.22 | Common equity | Long | Japan |
ORIX Corp
|
3.66 mm | 189.70 k shares | 0.22 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd
|
3.62 mm | 90.10 k shares | 0.22 | Common equity | Long | Bermuda |
Denso Corp
|
3.56 mm | 226.80 k shares | 0.21 | Common equity | Long | Japan |
Haleon PLC
|
3.56 mm | 876.83 k shares | 0.21 | Common equity | Long | UK |
Nissan Motor Co Ltd
|
3.54 mm | 902.50 k shares | 0.21 | Common equity | Long | Japan |
Erste Group Bank AG
|
3.54 mm | 82.20 k shares | 0.21 | Common equity | Long | Austria |
CaixaBank SA
|
3.51 mm | 822.66 k shares | 0.21 | Common equity | Long | Spain |
AP Moller - Maersk A/S
|
3.46 mm | 1.91 k shares | 0.21 | Common equity | Long | Denmark |
BT Group PLC
|
3.40 mm | 2.40 mm shares | 0.20 | Common equity | Long | UK |
Sun Hung Kai Properties Ltd
|
3.33 mm | 357.00 k shares | 0.20 | Common equity | Long | Hong Kong |
Merck KGaA
|
3.33 mm | 20.30 k shares | 0.20 | Common equity | Long | Germany |
Fresenius Medical Care AG
|
3.18 mm | 82.24 k shares | 0.19 | Common equity | Long | Germany |
Shionogi & Co Ltd
|
3.13 mm | 65.30 k shares | 0.19 | Common equity | Long | Japan |
Siemens Energy AG
|
3.12 mm | 210.05 k shares | 0.19 | Common equity | Long | Germany |
Associated British Foods PLC
|
3.12 mm | 105.34 k shares | 0.19 | Common equity | Long | UK |
WH Group Ltd
|
3.04 mm | 5.15 mm shares | 0.18 | Common equity | Long | Cayman Islands |
Equinor ASA
|
2.92 mm | 102.21 k shares | 0.18 | Common equity | Long | Norway |
Kubota Corp
|
2.89 mm | 191.00 k shares | 0.17 | Common equity | Long | Japan |
J Sainsbury PLC
|
2.84 mm | 832.24 k shares | 0.17 | Common equity | Long | UK |
Tokyo Gas Co Ltd
|
2.84 mm | 123.50 k shares | 0.17 | Common equity | Long | Japan |
Suzuki Motor Corp
|
2.77 mm | 61.60 k shares | 0.17 | Common equity | Long | Japan |
Henkel AG & Co KGaA | 2.76 mm | 36.00 k shares | 0.17 | Preferred equity | Long | Germany |
Inpex Corp
|
2.74 mm | 201.50 k shares | 0.16 | Common equity | Long | Japan |
SUMCO Corp
|
2.73 mm | 180.20 k shares | 0.16 | Common equity | Long | Japan |
MGA Magna International Inc. | 2.72 mm | 47.84 k shares | 0.16 | Common equity | Long | Canada |
Woodside Energy Group Ltd
|
2.72 mm | 129.86 k shares | 0.16 | Common equity | Long | Australia |
Ricoh Co Ltd
|
2.68 mm | 341.50 k shares | 0.16 | Common equity | Long | Japan |
Swedbank AB
|
2.65 mm | 129.90 k shares | 0.16 | Common equity | Long | Sweden |
Kawasaki Kisen Kaisha Ltd
|
2.63 mm | 53.90 k shares | 0.16 | Common equity | Long | Japan |
Bank Leumi Le-Israel BM
|
2.58 mm | 339.47 k shares | 0.15 | Common equity | Long | Israel |
Osaka Gas Co Ltd
|
2.57 mm | 121.90 k shares | 0.15 | Common equity | Long | Japan |
Check Point Software Technologies Ltd
|
2.56 mm | 16.09 k shares | 0.15 | Common equity | Long | Israel |
Rohm Co Ltd
|
2.55 mm | 148.00 k shares | 0.15 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
2.54 mm | 123.80 k shares | 0.15 | Common equity | Long | Japan |
Hulic Co Ltd
|
2.52 mm | 228.60 k shares | 0.15 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
2.51 mm | 241.10 k shares | 0.15 | Common equity | Long | Japan |
AGC Inc
|
2.49 mm | 66.10 k shares | 0.15 | Common equity | Long | Japan |
Vivendi SE
|
2.47 mm | 218.79 k shares | 0.15 | Common equity | Long | France |
Kirin Holdings Co Ltd
|
2.46 mm | 171.10 k shares | 0.15 | Common equity | Long | Japan |
Sekisui House Ltd
|
2.46 mm | 108.90 k shares | 0.15 | Common equity | Long | Japan |
UCB SA
|
2.44 mm | 25.99 k shares | 0.15 | Common equity | Long | Belgium |
Mazda Motor Corp
|
2.43 mm | 200.30 k shares | 0.15 | Common equity | Long | Japan |
Loblaw Cos Ltd
|
2.41 mm | 24.09 k shares | 0.14 | Common equity | Long | Canada |
Bank Hapoalim BM
|
2.39 mm | 280.48 k shares | 0.14 | Common equity | Long | Israel |
Aegon Ltd
|
2.39 mm | 404.29 k shares | 0.14 | Common equity | Long | Bermuda |
Seiko Epson Corp
|
2.29 mm | 157.00 k shares | 0.14 | Common equity | Long | Japan |
Kajima Corp
|
2.28 mm | 127.80 k shares | 0.14 | Common equity | Long | Japan |
CK Asset Holdings Ltd
|
2.26 mm | 500.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
Sumitomo Electric Industries Ltd
|
2.24 mm | 168.20 k shares | 0.13 | Common equity | Long | Japan |
Smith & Nephew PLC
|
2.23 mm | 159.81 k shares | 0.13 | Common equity | Long | UK |
Bouygues SA
|
2.23 mm | 60.89 k shares | 0.13 | Common equity | Long | France |
Coca-Cola Europacific Partners PLC
|
2.22 mm | 32.29 k shares | 0.13 | Common equity | Long | UK |
Power Corp of Canada
|
2.21 mm | 75.73 k shares | 0.13 | Common equity | Long | Canada |
Eiffage SA
|
2.19 mm | 20.97 k shares | 0.13 | Common equity | Long | France |
NTT Data Group Corp
|
2.15 mm | 149.40 k shares | 0.13 | Common equity | Long | Japan |
Continental AG
|
2.13 mm | 26.10 k shares | 0.13 | Common equity | Long | Germany |
Obayashi Corp
|
2.12 mm | 228.50 k shares | 0.13 | Common equity | Long | Japan |
Wilmar International Ltd
|
2.09 mm | 852.30 k shares | 0.13 | Common equity | Long | Singapore |
Bank of Ireland Group PLC
|
2.05 mm | 222.79 k shares | 0.12 | Common equity | Long | Ireland |
Resona Holdings Inc
|
2.02 mm | 366.00 k shares | 0.12 | Common equity | Long | Japan |
Svenska Handelsbanken AB
|
2.01 mm | 186.14 k shares | 0.12 | Common equity | Long | Sweden |
BlackRock Cash Funds: Institutional, SL Agency Shares | 2.00 mm | 2.00 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
ABN AMRO Bank NV
|
2.00 mm | 135.76 k shares | 0.12 | Common equity | Long | Netherlands |
Aviva PLC
|
2.00 mm | 365.97 k shares | 0.12 | Common equity | Long | UK |
Bayerische Motoren Werke AG | 1.99 mm | 20.35 k shares | 0.12 | Preferred equity | Long | Germany |
Secom Co Ltd
|
1.98 mm | 27.30 k shares | 0.12 | Common equity | Long | Japan |