Fund profile
Tickers
IVLU
Fund manager
Total assets
$1.76 bn
Liabilities
$11.50 mm
Net assets
$1.75 bn
Number of holdings
350.00
IVLU stock data
Top 200 of 350 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
British American Tobacco PLC
|
42.88 mm | 1.23 mm shares | 2.45 | Common equity | Long | UK |
Novartis AG
|
38.94 mm | 358.83 k shares | 2.23 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
38.87 mm | 4.23 mm shares | 2.22 | Common equity | Long | UK |
Roche Holding AG
|
37.00 mm | 119.39 k shares | 2.12 | Common equity | Long | Switzerland |
Sanofi SA
|
36.69 mm | 347.14 k shares | 2.10 | Common equity | Long | France |
Toyota Motor Corp
|
31.26 mm | 1.81 mm shares | 1.79 | Common equity | Long | Japan |
Shell PLC
|
30.33 mm | 908.50 k shares | 1.74 | Common equity | Long | UK |
Banco Santander SA
|
24.15 mm | 4.94 mm shares | 1.38 | Common equity | Long | Spain |
Siemens AG
|
21.13 mm | 108.61 k shares | 1.21 | Common equity | Long | Germany |
BNP Paribas SA
|
19.69 mm | 288.35 k shares | 1.13 | Common equity | Long | France |
Barclays PLC
|
19.69 mm | 6.42 mm shares | 1.13 | Common equity | Long | UK |
TotalEnergies SE
|
19.24 mm | 306.54 k shares | 1.10 | Common equity | Long | France |
UniCredit SpA
|
18.93 mm | 427.95 k shares | 1.08 | Common equity | Long | Italy |
Hitachi Ltd
|
18.87 mm | 751.00 k shares | 1.08 | Common equity | Long | Japan |
Mitsubishi Corp
|
18.64 mm | 1.02 mm shares | 1.07 | Common equity | Long | Japan |
GSK PLC
|
17.13 mm | 948.66 k shares | 0.98 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
17.11 mm | 1.62 mm shares | 0.98 | Common equity | Long | Japan |
Nokia Oyj
|
16.70 mm | 3.53 mm shares | 0.96 | Common equity | Long | Finland |
Canon Inc
|
16.22 mm | 498.70 k shares | 0.93 | Common equity | Long | Japan |
BHP Group Ltd
|
16.05 mm | 577.82 k shares | 0.92 | Common equity | Long | Australia |
Mitsui & Co Ltd
|
15.81 mm | 775.70 k shares | 0.91 | Common equity | Long | Japan |
Deutsche Telekom AG
|
15.76 mm | 521.15 k shares | 0.90 | Common equity | Long | Germany |
Stellantis NV
|
15.67 mm | 1.14 mm shares | 0.90 | Common equity | Long | Netherlands |
Mercedes-Benz Group AG
|
15.60 mm | 256.81 k shares | 0.89 | Common equity | Long | Germany |
ITOCHU Corp
|
14.66 mm | 296.40 k shares | 0.84 | Common equity | Long | Japan |
Deutsche Bank AG
|
14.20 mm | 836.01 k shares | 0.81 | Common equity | Long | Germany |
Bayer AG
|
14.01 mm | 520.05 k shares | 0.80 | Common equity | Long | Germany |
Honda Motor Co Ltd
|
13.68 mm | 1.36 mm shares | 0.78 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
13.52 mm | 637.20 k shares | 0.77 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
12.98 mm | 3.03 mm shares | 0.74 | Common equity | Long | Italy |
Cie de Saint-Gobain SA
|
12.63 mm | 139.27 k shares | 0.72 | Common equity | Long | France |
Rio Tinto PLC
|
12.30 mm | 190.39 k shares | 0.70 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
12.22 mm | 1.23 mm shares | 0.70 | Common equity | Long | Spain |
Lloyds Banking Group PLC
|
12.16 mm | 17.72 mm shares | 0.70 | Common equity | Long | UK |
BP PLC
|
12.04 mm | 2.46 mm shares | 0.69 | Common equity | Long | UK |
Enel SpA
|
12.03 mm | 1.59 mm shares | 0.69 | Common equity | Long | Italy |
ING Groep NV
|
11.99 mm | 706.69 k shares | 0.69 | Common equity | Long | Netherlands |
Imperial Brands PLC
|
11.85 mm | 392.53 k shares | 0.68 | Common equity | Long | UK |
Telefonaktiebolaget LM Ericsson
|
11.77 mm | 1.40 mm shares | 0.67 | Common equity | Long | Sweden |
FUJIFILM Holdings Corp
|
11.53 mm | 484.50 k shares | 0.66 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
11.49 mm | 411.80 k shares | 0.66 | Common equity | Long | Japan |
Teva Pharmaceutical Industries Ltd
|
11.44 mm | 620.25 k shares | 0.65 | Common equity | Long | Israel |
Volkswagen AG | 10.98 mm | 113.16 k shares | 0.63 | Preferred equity | Long | Germany |
Standard Chartered PLC
|
10.84 mm | 934.99 k shares | 0.62 | Common equity | Long | UK |
Vinci SA
|
10.67 mm | 95.28 k shares | 0.61 | Common equity | Long | France |
Societe Generale SA
|
10.19 mm | 354.77 k shares | 0.58 | Common equity | Long | France |
Anheuser-Busch InBev SA/NV
|
10.19 mm | 171.83 k shares | 0.58 | Common equity | Long | Belgium |
MFC Manulife Financial Corporation | 9.95 mm | 340.58 k shares | 0.57 | Common equity | Long | Canada |
Fujitsu Ltd
|
9.91 mm | 515.60 k shares | 0.57 | Common equity | Long | Japan |
Infineon Technologies AG
|
9.83 mm | 310.69 k shares | 0.56 | Common equity | Long | Germany |
Mizuho Financial Group Inc
|
9.71 mm | 467.57 k shares | 0.56 | Common equity | Long | Japan |
TDK Corp
|
9.61 mm | 817.90 k shares | 0.55 | Common equity | Long | Japan |
Vodafone Group PLC
|
9.56 mm | 10.28 mm shares | 0.55 | Common equity | Long | UK |
Tesco PLC
|
9.50 mm | 2.15 mm shares | 0.54 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
9.46 mm | 287.01 k shares | 0.54 | Common equity | Long | Netherlands |
CK Hutchison Holdings Ltd
|
9.25 mm | 1.76 mm shares | 0.53 | Common equity | Long | Cayman Islands |
Glencore PLC
|
9.13 mm | 1.74 mm shares | 0.52 | Common equity | Long | Jersey |
NatWest Group PLC
|
8.95 mm | 1.89 mm shares | 0.51 | Common equity | Long | UK |
Renesas Electronics Corp
|
8.71 mm | 649.80 k shares | 0.50 | Common equity | Long | Japan |
Engie SA
|
8.51 mm | 507.60 k shares | 0.49 | Common equity | Long | France |
NEC Corp
|
8.38 mm | 98.50 k shares | 0.48 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
8.34 mm | 591.10 k shares | 0.48 | Common equity | Long | Japan |
AXA SA
|
8.31 mm | 221.41 k shares | 0.48 | Common equity | Long | France |
Sumitomo Corp
|
8.19 mm | 388.30 k shares | 0.47 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
8.19 mm | 103.88 k shares | 0.47 | Common equity | Long | Germany |
Fresenius SE & Co KGaA
|
8.02 mm | 219.69 k shares | 0.46 | Common equity | Long | Germany |
Japan Tobacco Inc
|
7.98 mm | 285.90 k shares | 0.46 | Common equity | Long | Japan |
3i Group PLC
|
7.88 mm | 192.16 k shares | 0.45 | Common equity | Long | UK |
Holcim AG
|
7.87 mm | 80.13 k shares | 0.45 | Common equity | Long | Switzerland |
Nippon Yusen KK
|
7.85 mm | 234.60 k shares | 0.45 | Common equity | Long | Japan |
BASF SE
|
7.67 mm | 157.79 k shares | 0.44 | Common equity | Long | Germany |
Marubeni Corp
|
7.56 mm | 506.00 k shares | 0.43 | Common equity | Long | Japan |
STMicroelectronics NV
|
7.49 mm | 275.55 k shares | 0.43 | Common equity | Long | Netherlands |
Seven & i Holdings Co Ltd
|
7.39 mm | 512.90 k shares | 0.42 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
7.27 mm | 416.30 k shares | 0.42 | Common equity | Long | Japan |
Danone SA
|
7.17 mm | 100.33 k shares | 0.41 | Common equity | Long | France |
Capgemini SE
|
7.06 mm | 40.70 k shares | 0.40 | Common equity | Long | France |
AerCap Holdings NV
|
7.05 mm | 75.34 k shares | 0.40 | Common equity | Long | Netherlands |
Eni SpA
|
7.03 mm | 461.34 k shares | 0.40 | Common equity | Long | Italy |
Volvo AB
|
7.01 mm | 269.11 k shares | 0.40 | Common equity | Long | Sweden |
Otsuka Holdings Co Ltd
|
7.00 mm | 115.90 k shares | 0.40 | Common equity | Long | Japan |
KDDI Corp
|
6.84 mm | 219.30 k shares | 0.39 | Common equity | Long | Japan |
Nippon Steel Corp
|
6.62 mm | 331.00 k shares | 0.38 | Common equity | Long | Japan |
Daimler Truck Holding AG
|
6.53 mm | 157.88 k shares | 0.37 | Common equity | Long | Germany |
Mitsubishi Electric Corp
|
6.51 mm | 370.30 k shares | 0.37 | Common equity | Long | Japan |
Commerzbank AG
|
6.50 mm | 366.46 k shares | 0.37 | Common equity | Long | Germany |
Kyocera Corp
|
6.39 mm | 629.60 k shares | 0.37 | Common equity | Long | Japan |
ArcelorMittal SA
|
6.22 mm | 251.59 k shares | 0.36 | Common equity | Long | Luxembourg |
Anglo American PLC
|
6.22 mm | 200.53 k shares | 0.36 | Common equity | Long | UK |
Siemens Energy AG
|
6.11 mm | 148.75 k shares | 0.35 | Common equity | Long | Germany |
Komatsu Ltd
|
6.02 mm | 232.50 k shares | 0.34 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
5.96 mm | 199.70 k shares | 0.34 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
5.56 mm | 163.30 k shares | 0.32 | Common equity | Long | Japan |
BlackRock Cash Funds: Institutional, SL Agency Shares | 5.46 mm | 5.45 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
RWE AG
|
5.36 mm | 165.49 k shares | 0.31 | Common equity | Long | Germany |
Orange SA
|
5.27 mm | 479.73 k shares | 0.30 | Common equity | Long | France |
Central Japan Railway Co
|
5.20 mm | 251.10 k shares | 0.30 | Common equity | Long | Japan |
Sandoz Group AG
|
5.18 mm | 113.56 k shares | 0.30 | Common equity | Long | Switzerland |
Asahi Group Holdings Ltd
|
5.14 mm | 427.80 k shares | 0.29 | Common equity | Long | Japan |
NN Group NV
|
5.11 mm | 104.06 k shares | 0.29 | Common equity | Long | Netherlands |
Nippon Telegraph & Telephone Corp
|
5.07 mm | 5.25 mm shares | 0.29 | Common equity | Long | Japan |
Repsol SA
|
5.03 mm | 402.00 k shares | 0.29 | Common equity | Long | Spain |
Mitsubishi Estate Co Ltd
|
5.01 mm | 338.60 k shares | 0.29 | Common equity | Long | Japan |
Koninklijke Philips NV
|
5.00 mm | 189.94 k shares | 0.29 | Common equity | Long | Netherlands |
BT Group PLC
|
4.96 mm | 2.78 mm shares | 0.28 | Common equity | Long | UK |
CaixaBank SA
|
4.92 mm | 807.17 k shares | 0.28 | Common equity | Long | Spain |
Renault SA
|
4.86 mm | 106.19 k shares | 0.28 | Common equity | Long | France |
GIB CGI Inc. | 4.69 mm | 42.37 k shares | 0.27 | Common equity | Long | Canada |
Heidelberg Materials AG
|
4.69 mm | 42.58 k shares | 0.27 | Common equity | Long | Germany |
FAXRF Fairfax Financial Holdings Limited | 4.66 mm | 3.75 k shares | 0.27 | Common equity | Long | Canada |
Credit Agricole SA
|
4.64 mm | 302.82 k shares | 0.27 | Common equity | Long | France |
Erste Group Bank AG
|
4.64 mm | 82.03 k shares | 0.27 | Common equity | Long | Austria |
NTR Nutrien Ltd. | 4.52 mm | 94.82 k shares | 0.26 | Common equity | Long | Canada |
Japan Post Holdings Co Ltd
|
4.51 mm | 488.90 k shares | 0.26 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
4.49 mm | 546.10 k shares | 0.26 | Common equity | Long | Japan |
Haleon PLC
|
4.48 mm | 932.63 k shares | 0.26 | Common equity | Long | UK |
Sun Hung Kai Properties Ltd
|
4.43 mm | 409.50 k shares | 0.25 | Common equity | Long | Hong Kong |
Carrefour SA
|
4.40 mm | 277.33 k shares | 0.25 | Common equity | Long | France |
OTEX Open Text Corporation | 4.37 mm | 145.76 k shares | 0.25 | Common equity | Long | Canada |
Kansai Electric Power Co Inc/The
|
4.34 mm | 270.60 k shares | 0.25 | Common equity | Long | Japan |
E.ON SE
|
4.25 mm | 314.57 k shares | 0.24 | Common equity | Long | Germany |
Daito Trust Construction Co Ltd
|
4.19 mm | 37.90 k shares | 0.24 | Common equity | Long | Japan |
Deutsche Post AG
|
4.16 mm | 103.59 k shares | 0.24 | Common equity | Long | Germany |
Telefonica SA
|
4.11 mm | 876.21 k shares | 0.24 | Common equity | Long | Spain |
Danske Bank A/S
|
4.10 mm | 138.60 k shares | 0.23 | Common equity | Long | Denmark |
Cie Generale des Etablissements Michelin SCA
|
4.05 mm | 119.82 k shares | 0.23 | Common equity | Long | France |
Astellas Pharma Inc
|
4.02 mm | 343.10 k shares | 0.23 | Common equity | Long | Japan |
Bank Leumi Le-Israel BM
|
4.01 mm | 394.24 k shares | 0.23 | Common equity | Long | Israel |
UCB SA
|
3.96 mm | 20.54 k shares | 0.23 | Common equity | Long | Belgium |
ORIX Corp
|
3.95 mm | 187.30 k shares | 0.23 | Common equity | Long | Japan |
TECK Teck Resources Limited | 3.94 mm | 84.68 k shares | 0.23 | Common equity | Long | Canada |
Ricoh Co Ltd
|
3.93 mm | 362.90 k shares | 0.23 | Common equity | Long | Japan |
WH Group Ltd
|
3.80 mm | 4.88 mm shares | 0.22 | Common equity | Long | Cayman Islands |
Jardine Matheson Holdings Ltd
|
3.78 mm | 98.20 k shares | 0.22 | Common equity | Long | Bermuda |
Porsche Automobil Holding SE | 3.66 mm | 88.08 k shares | 0.21 | Preferred equity | Long | Germany |
Merck KGaA
|
3.63 mm | 21.98 k shares | 0.21 | Common equity | Long | Germany |
Rio Tinto Ltd
|
3.62 mm | 46.08 k shares | 0.21 | Common equity | Long | Australia |
AP Moller - Maersk A/S
|
3.60 mm | 2.28 k shares | 0.21 | Common equity | Long | Denmark |
Tokyo Electric Power Co Holdings Inc
|
3.52 mm | 871.50 k shares | 0.20 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
3.51 mm | 305.20 k shares | 0.20 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
3.40 mm | 200.10 k shares | 0.19 | Common equity | Long | Japan |
Denso Corp
|
3.37 mm | 237.50 k shares | 0.19 | Common equity | Long | Japan |
Publicis Groupe SA
|
3.35 mm | 31.56 k shares | 0.19 | Common equity | Long | France |
Fresenius Medical Care AG
|
3.33 mm | 84.97 k shares | 0.19 | Common equity | Long | Germany |
Subaru Corp
|
3.28 mm | 183.70 k shares | 0.19 | Common equity | Long | Japan |
Bridgestone Corp
|
3.24 mm | 91.00 k shares | 0.19 | Common equity | Long | Japan |
Henkel AG & Co KGaA | 3.18 mm | 36.68 k shares | 0.18 | Preferred equity | Long | Germany |
Check Point Software Technologies Ltd
|
3.14 mm | 18.13 k shares | 0.18 | Common equity | Long | Israel |
JFE Holdings Inc
|
3.07 mm | 255.30 k shares | 0.18 | Common equity | Long | Japan |
Bank Hapoalim BM
|
3.05 mm | 292.79 k shares | 0.17 | Common equity | Long | Israel |
Seiko Epson Corp
|
2.98 mm | 164.00 k shares | 0.17 | Common equity | Long | Japan |
Fortescue Ltd
|
2.96 mm | 236.70 k shares | 0.17 | Common equity | Long | Australia |
Toyota Industries Corp
|
2.91 mm | 42.00 k shares | 0.17 | Common equity | Long | Japan |
Swedbank AB
|
2.84 mm | 139.83 k shares | 0.16 | Common equity | Long | Sweden |
Alstom SA
|
2.83 mm | 128.62 k shares | 0.16 | Common equity | Long | France |
Nomura Holdings Inc
|
2.83 mm | 551.40 k shares | 0.16 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
2.82 mm | 197.40 k shares | 0.16 | Common equity | Long | Japan |
BOC Hong Kong Holdings Ltd
|
2.80 mm | 859.00 k shares | 0.16 | Common equity | Long | Hong Kong |
Power Corp of Canada
|
2.80 mm | 88.54 k shares | 0.16 | Common equity | Long | Canada |
Inpex Corp
|
2.77 mm | 210.20 k shares | 0.16 | Common equity | Long | Japan |
Kubota Corp
|
2.75 mm | 215.40 k shares | 0.16 | Common equity | Long | Japan |
J Sainsbury PLC
|
2.74 mm | 795.03 k shares | 0.16 | Common equity | Long | UK |
Nissan Motor Co Ltd
|
2.74 mm | 1.03 mm shares | 0.16 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
2.72 mm | 110.40 k shares | 0.16 | Common equity | Long | Japan |
Svenska Handelsbanken AB
|
2.65 mm | 255.25 k shares | 0.15 | Common equity | Long | Sweden |
Sumitomo Mitsui Trust Group Inc
|
2.63 mm | 119.70 k shares | 0.15 | Common equity | Long | Japan |
Singapore Telecommunications Ltd
|
2.62 mm | 1.11 mm shares | 0.15 | Common equity | Long | Singapore |
Kirin Holdings Co Ltd
|
2.61 mm | 177.10 k shares | 0.15 | Common equity | Long | Japan |
NTT Data Group Corp
|
2.58 mm | 162.90 k shares | 0.15 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
2.57 mm | 508.50 k shares | 0.15 | Common equity | Long | Japan |
Obayashi Corp
|
2.53 mm | 206.50 k shares | 0.14 | Common equity | Long | Japan |
Associated British Foods PLC
|
2.52 mm | 87.54 k shares | 0.14 | Common equity | Long | UK |
Vivendi SE
|
2.50 mm | 233.88 k shares | 0.14 | Common equity | Long | France |
Brother Industries Ltd
|
2.49 mm | 127.70 k shares | 0.14 | Common equity | Long | Japan |
Equinor ASA
|
2.48 mm | 104.45 k shares | 0.14 | Common equity | Long | Norway |
Sekisui House Ltd
|
2.48 mm | 102.60 k shares | 0.14 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
2.42 mm | 153.51 k shares | 0.14 | Common equity | Long | Australia |
Suzuki Motor Corp
|
2.40 mm | 242.00 k shares | 0.14 | Common equity | Long | Japan |
ABN AMRO Bank NV
|
2.37 mm | 143.71 k shares | 0.14 | Common equity | Long | Netherlands |
Smith & Nephew PLC
|
2.37 mm | 190.32 k shares | 0.14 | Common equity | Long | UK |
Wilmar International Ltd
|
2.35 mm | 973.90 k shares | 0.13 | Common equity | Long | Singapore |
Kawasaki Kisen Kaisha Ltd
|
2.29 mm | 165.90 k shares | 0.13 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
2.28 mm | 148.10 k shares | 0.13 | Common equity | Long | Japan |
ACS Actividades de Construccion y Servicios SA
|
2.26 mm | 47.22 k shares | 0.13 | Common equity | Long | Spain |
Bank of Ireland Group PLC
|
2.25 mm | 242.95 k shares | 0.13 | Common equity | Long | Ireland |
Singapore Airlines Ltd
|
2.24 mm | 459.10 k shares | 0.13 | Common equity | Long | Singapore |
WPP PLC
|
2.19 mm | 208.58 k shares | 0.13 | Common equity | Long | Jersey |
Mitsui Fudosan Co Ltd
|
2.18 mm | 255.40 k shares | 0.12 | Common equity | Long | Japan |
MGA Magna International Inc. | 2.18 mm | 55.14 k shares | 0.12 | Common equity | Long | Canada |
Japan Post Bank Co Ltd
|
2.17 mm | 242.80 k shares | 0.12 | Common equity | Long | Japan |
Deutsche Lufthansa AG
|
2.15 mm | 309.50 k shares | 0.12 | Common equity | Long | Germany |
Osaka Gas Co Ltd
|
2.15 mm | 100.30 k shares | 0.12 | Common equity | Long | Japan |
Coca-Cola Europacific Partners PLC
|
2.14 mm | 28.21 k shares | 0.12 | Common equity | Long | UK |
AP Moller - Maersk A/S
|
2.13 mm | 1.40 k shares | 0.12 | Common equity | Long | Denmark |
Hulic Co Ltd
|
2.13 mm | 230.40 k shares | 0.12 | Common equity | Long | Japan |
Dai Nippon Printing Co Ltd
|
2.12 mm | 122.00 k shares | 0.12 | Common equity | Long | Japan |
Eiffage SA
|
2.11 mm | 22.68 k shares | 0.12 | Common equity | Long | France |
TOPPAN Holdings Inc
|
2.11 mm | 72.00 k shares | 0.12 | Common equity | Long | Japan |
Kajima Corp
|
2.10 mm | 122.00 k shares | 0.12 | Common equity | Long | Japan |
Bouygues SA
|
2.10 mm | 65.38 k shares | 0.12 | Common equity | Long | France |