Fund profile
Tickers
ISARX, ISCRX, ISRYX, ISZRX
Fund manager
Total assets
$655.89 mm
Liabilities
$5.39 mm
Net assets
$650.50 mm
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
22.71 mm | 249.44 k shares | 3.49 | Common equity | Long | Denmark |
Shell PLC
|
21.59 mm | 681.15 k shares | 3.32 | Common equity | Long | UK |
Wolters Kluwer NV
|
19.10 mm | 157.74 k shares | 2.94 | Common equity | Long | Netherlands |
CSU Constellation Software Inc | 18.27 mm | 8.85 k shares | 2.81 | Common equity | Long | Canada |
Sanofi
|
17.97 mm | 167.35 k shares | 2.76 | Common equity | Long | France |
RELX PLC
|
16.40 mm | 486.21 k shares | 2.52 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
14.92 mm | 303.80 k shares | 2.29 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
14.09 mm | 467.48 k shares | 2.17 | Common equity | Long | Netherlands |
Equinor ASA
|
11.60 mm | 354.11 k shares | 1.78 | Common equity | Long | Norway |
Schneider Electric SE
|
11.22 mm | 68.11 k shares | 1.73 | Common equity | Long | France |
Roche Holding AG
|
11.11 mm | 40.71 k shares | 1.71 | Common equity | Long | Switzerland |
Meitec Corp
|
10.92 mm | 603.60 k shares | 1.68 | Common equity | Long | Japan |
Sampo Oyj
|
10.76 mm | 248.79 k shares | 1.65 | Common equity | Long | Finland |
Otsuka Corp
|
10.72 mm | 253.40 k shares | 1.65 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
10.66 mm | 1.14 mm shares | 1.64 | Common equity | Long | Singapore |
Honda Motor Co Ltd
|
10.59 mm | 941.10 k shares | 1.63 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
10.33 mm | 26.51 k shares | 1.59 | Common equity | Long | Germany |
Chugai Pharmaceutical Co Ltd
|
10.22 mm | 331.30 k shares | 1.57 | Common equity | Long | Japan |
Novartis AG
|
10.19 mm | 99.74 k shares | 1.57 | Common equity | Long | Switzerland |
Prysmian SpA
|
10.11 mm | 251.98 k shares | 1.55 | Common equity | Long | Italy |
RY Royal Bank Of Canada | 9.71 mm | 111.08 k shares | 1.49 | Common equity | Long | Canada |
AXA SA
|
9.66 mm | 325.62 k shares | 1.49 | Common equity | Long | France |
SAP SE
|
9.52 mm | 73.55 k shares | 1.46 | Common equity | Long | Germany |
Galenica AG
|
9.44 mm | 127.79 k shares | 1.45 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 9.26 mm | 100.07 k shares | 1.42 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 9.21 mm | 9.21 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
Experian PLC
|
8.80 mm | 268.93 k shares | 1.35 | Common equity | Long | Jersey |
Bandai Namco Holdings Inc
|
8.38 mm | 411.80 k shares | 1.29 | Common equity | Long | Japan |
ZOZO Inc
|
8.14 mm | 444.70 k shares | 1.25 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
8.08 mm | 311.00 k shares | 1.24 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
8.03 mm | 10.64 k shares | 1.23 | Common equity | Long | France |
London Stock Exchange Group PLC
|
8.00 mm | 79.83 k shares | 1.23 | Common equity | Long | UK |
BCE BCE Inc | 7.95 mm | 208.33 k shares | 1.22 | Common equity | Long | Canada |
Bank Leumi Le-Israel BM
|
7.93 mm | 956.63 k shares | 1.22 | Common equity | Long | Israel |
Jeronimo Martins SGPS SA
|
7.79 mm | 346.79 k shares | 1.20 | Common equity | Long | Portugal |
Informa PLC
|
7.66 mm | 838.99 k shares | 1.18 | Common equity | Long | UK |
Compass Group PLC
|
7.50 mm | 308.04 k shares | 1.15 | Common equity | Long | UK |
Rio Tinto Ltd
|
7.44 mm | 103.11 k shares | 1.14 | Common equity | Long | Australia |
Loblaw Cos Ltd
|
7.43 mm | 87.42 k shares | 1.14 | Common equity | Long | Canada |
Auto Trader Group PLC
|
7.28 mm | 969.13 k shares | 1.12 | Common equity | Long | UK |
Deutsche Telekom AG
|
7.27 mm | 346.35 k shares | 1.12 | Common equity | Long | Germany |
DBS Group Holdings Ltd
|
7.04 mm | 286.80 k shares | 1.08 | Common equity | Long | Singapore |
CNI Canadian National Railway Co. | 7.00 mm | 64.61 k shares | 1.08 | Common equity | Long | Canada |
HKT Trust & HKT Ltd
|
6.95 mm | 6.67 mm shares | 1.07 | Common equity | Long | Cayman Islands |
Amdocs Ltd
|
6.91 mm | 81.83 k shares | 1.06 | Common equity | Long | Guernsey |
Fresenius SE & Co KGaA
|
6.79 mm | 218.75 k shares | 1.04 | Common equity | Long | Germany |
ASML Holding NV
|
6.75 mm | 11.46 k shares | 1.04 | Common equity | Long | Netherlands |
Nordea Bank Abp
|
6.74 mm | 614.62 k shares | 1.04 | Common equity | Long | Finland |
Kuehne + Nagel International AG
|
6.62 mm | 23.29 k shares | 1.02 | Common equity | Long | Switzerland |
Taiwan Semiconductor Manufacturing Co Ltd
|
6.52 mm | 400.00 k shares | 1.00 | Common equity | Long | Taiwan |
Telstra Group Ltd
|
6.51 mm | 2.64 mm shares | 1.00 | Common equity | Long | Australia |
Lawson Inc
|
6.34 mm | 137.80 k shares | 0.97 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
6.30 mm | 743.20 k shares | 0.97 | Common equity | Long | Japan |
BAE Systems PLC
|
6.25 mm | 514.73 k shares | 0.96 | Common equity | Long | UK |
Enel SpA
|
6.02 mm | 980.82 k shares | 0.92 | Common equity | Long | Italy |
Logitech International SA
|
6.00 mm | 87.24 k shares | 0.92 | Common equity | Long | Switzerland |
Nestle SA
|
5.96 mm | 52.64 k shares | 0.92 | Common equity | Long | Switzerland |
GungHo Online Entertainment Inc
|
5.88 mm | 372.80 k shares | 0.90 | Common equity | Long | Japan |
Euronext NV
|
5.63 mm | 80.97 k shares | 0.87 | Common equity | Long | Netherlands |
Nice Ltd
|
5.62 mm | 32.94 k shares | 0.86 | Common equity | Long | Israel |
NN Group NV
|
5.54 mm | 172.72 k shares | 0.85 | Common equity | Long | Netherlands |
Singapore Exchange Ltd
|
5.22 mm | 734.20 k shares | 0.80 | Common equity | Long | Singapore |
Link REIT
|
5.05 mm | 1.03 mm shares | 0.78 | Common equity | Long | Hong Kong |
Toronto-Dominion Bank/The
|
4.94 mm | 81.97 k shares | 0.76 | Common equity | Long | Canada |
AIA Group Ltd
|
4.91 mm | 606.80 k shares | 0.75 | Common equity | Long | Hong Kong |
GIB CGI Inc - Ordinary Shares | 4.75 mm | 48.20 k shares | 0.73 | Common equity | Long | Canada |
Medibank Pvt Ltd
|
4.70 mm | 2.13 mm shares | 0.72 | Common equity | Long | Australia |
Siemens AG
|
4.47 mm | 31.30 k shares | 0.69 | Common equity | Long | Germany |
Secom Co Ltd
|
4.10 mm | 60.40 k shares | 0.63 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
4.03 mm | 478.54 k shares | 0.62 | Common equity | Long | Spain |
Heineken NV
|
3.75 mm | 42.55 k shares | 0.58 | Common equity | Long | Netherlands |
KBC Group NV
|
3.75 mm | 60.17 k shares | 0.58 | Common equity | Long | Belgium |
Kakaku.com Inc
|
3.49 mm | 344.60 k shares | 0.54 | Common equity | Long | Japan |
ANDRITZ AG
|
3.37 mm | 66.89 k shares | 0.52 | Common equity | Long | Austria |
Endeavour Mining PLC
|
3.37 mm | 174.53 k shares | 0.52 | Common equity | Long | UK |
Ubisoft Entertainment SA
|
3.23 mm | 99.78 k shares | 0.50 | Common equity | Long | France |
ConvaTec Group PLC
|
3.08 mm | 1.16 mm shares | 0.47 | Common equity | Long | UK |
IG Group Holdings PLC
|
2.94 mm | 376.07 k shares | 0.45 | Common equity | Long | UK |
EDP - Energias de Portugal SA
|
2.45 mm | 589.66 k shares | 0.38 | Common equity | Long | Portugal |
PURCHASED USD / SOLD ILS
Deutsche Bank AG
|
311.07 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
JPMorgan Chase Bank, National Association
|
220.31 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Barclays Bank PLC
|
146.04 k | 1.00 contracts | 0.02 | DFE | N/A | Sweden |
PURCHASED USD / SOLD EUR
Brown Brothers Harriman & Co.
|
116.10 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
|
101.22 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Brown Brothers Harriman & Co.
|
95.72 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Brown Brothers Harriman & Co.
|
87.07 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
Citibank, National Association
|
72.77 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
|
47.53 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Bank of America, National Association
|
37.55 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Barclays Bank PLC
|
34.43 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank USA, National Association
|
32.29 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
|
19.68 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
19.16 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Brown Brothers Harriman & Co.
|
18.08 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Bank of America, National Association
|
17.42 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
13.30 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Brown Brothers Harriman & Co.
|
13.23 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Brown Brothers Harriman & Co.
|
12.34 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
Brown Brothers Harriman & Co.
|
12.19 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED USD / SOLD EUR
Brown Brothers Harriman & Co.
|
7.75 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Bank of America, National Association
|
5.93 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Brown Brothers Harriman & Co.
|
4.20 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD | 0.01 | 9.81 k shares | 0.00 | Equity derivative | N/A | Canada |
PURCHASED USD / SOLD JPY
Morgan Stanley Capital Services LLC
|
-92.57 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
BNP Paribas SA
|
-414.12 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED TWD / SOLD USD
Morgan Stanley Capital Services LLC
|
-7.78 k | 1.00 contracts | -0.00 | DFE | N/A | Taiwan |
PURCHASED CAD / SOLD USD
JPMorgan Chase Bank, National Association
|
-11.82 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED GBP / SOLD USD
Morgan Stanley Capital Services LLC
|
-14.06 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED JPY / SOLD USD
Bank of America, National Association
|
-20.47 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED JPY / SOLD USD
JPMorgan Chase Bank, National Association
|
-34.87 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED JPY / SOLD USD
JPMorgan Chase Bank, National Association
|
-35.81 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED CAD / SOLD USD
Brown Brothers Harriman & Co.
|
-37.58 k | 1.00 contracts | -0.01 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
Brown Brothers Harriman & Co.
|
-45.04 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
Brown Brothers Harriman & Co.
|
-46.41 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED JPY / SOLD USD
Bank of America, National Association
|
-52.74 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED EUR / SOLD USD
Brown Brothers Harriman & Co.
|
-54.08 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
HSBC Bank USA, National Association
|
-54.85 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED USD / SOLD NOK
JPMorgan Chase Bank, National Association
|
-56.08 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Bank of America, National Association
|
-58.60 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED CHF / SOLD USD
Deutsche Bank AG
|
-73.01 k | 1.00 contracts | -0.01 | DFE | N/A | Switzerland |
PURCHASED EUR / SOLD USD
Goldman Sachs Bank USA
|
-83.27 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
Barclays Bank PLC
|
-132.32 k | 1.00 contracts | -0.02 | DFE | N/A | Australia |
PURCHASED CHF / SOLD USD
Goldman Sachs Bank USA
|
-209.30 k | 1.00 contracts | -0.03 | DFE | N/A | Switzerland |
PURCHASED EUR / SOLD USD
Morgan Stanley Capital Services LLC
|
-902.52 k | 1.00 contracts | -0.14 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
Morgan Stanley Capital Services LLC
|
-1.78 mm | 1.00 contracts | -0.27 | DFE | N/A | Japan |