Fund profile
Tickers
TSONX, TSOPX, TSORX, TSOEX, TSOHX
Fund manager
Total assets
$1.66 bn
Liabilities
$2.57 mm
Net assets
$1.66 bn
Number of holdings
278.00
Top 200 of 278 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A.S.
|
46.37 mm | 349.99 k shares | 2.79 | Common equity | Long | Denmark |
ASML ASML Holding N.V. | 40.45 mm | 43.44 k shares | 2.43 | Common equity | Long | Netherlands |
Nestle S.A.
|
30.59 mm | 302.05 k shares | 1.84 | Common equity | Long | Switzerland |
SAP AG.
|
26.62 mm | 125.91 k shares | 1.60 | Common equity | Long | Germany |
Novartis AG.
|
26.32 mm | 235.75 k shares | 1.58 | Common equity | Long | Switzerland |
HSBC Holdings plc
|
21.30 mm | 2.34 mm shares | 1.28 | Common equity | Long | UK |
UL Unilever PLC | 20.05 mm | 326.31 k shares | 1.21 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
19.82 mm | 219.91 k shares | 1.19 | Common equity | Long | Australia |
Siemens AG.
|
17.82 mm | 97.33 k shares | 1.07 | Common equity | Long | Germany |
Schneider Electric S.A.
|
17.11 mm | 70.98 k shares | 1.03 | Common equity | Long | France |
Sony Corp
|
15.72 mm | 176.97 k shares | 0.95 | Common equity | Long | Japan |
Allianz AG.
|
15.12 mm | 53.67 k shares | 0.91 | Common equity | Long | Germany |
L'Oreal S.A.
|
14.14 mm | 32.70 k shares | 0.85 | Common equity | Long | France |
UBS UBS Group AG | 14.07 mm | 464.21 k shares | 0.85 | Common equity | Long | Switzerland |
Tokyo Electron Ltd
|
13.85 mm | 66.20 k shares | 0.83 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
13.54 mm | 236.08 k shares | 0.81 | Common equity | Long | Japan |
RELX plc
|
13.52 mm | 286.40 k shares | 0.81 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
13.25 mm | 298.27 k shares | 0.80 | Common equity | Long | Japan |
ABLZF ABB Ltd | 13.21 mm | 237.96 k shares | 0.79 | Common equity | Long | Switzerland |
Daiichi Sankyo Co Ltd
|
12.65 mm | 310.60 k shares | 0.76 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
12.59 mm | 22.90 k shares | 0.76 | Common equity | Long | Switzerland |
Tokio Marine Holdings, Inc
|
12.37 mm | 315.17 k shares | 0.74 | Common equity | Long | Japan |
Iberdrola S.A.
|
12.32 mm | 932.55 k shares | 0.74 | Common equity | Long | Spain |
GSK plc
|
11.79 mm | 607.03 k shares | 0.71 | Common equity | Long | UK |
National Grid plc
|
11.26 mm | 887.35 k shares | 0.68 | Common equity | Long | UK |
AIA Group Ltd
|
11.24 mm | 1.68 mm shares | 0.68 | Common equity | Long | Hong Kong |
Muenchener Rueckver AG.
|
11.04 mm | 22.41 k shares | 0.66 | Common equity | Long | Germany |
Hermes International
|
10.91 mm | 4.99 k shares | 0.66 | Common equity | Long | France |
AXA S.A.
|
10.61 mm | 302.26 k shares | 0.64 | Common equity | Long | France |
Mizuho Financial Group, Inc
|
10.50 mm | 459.40 k shares | 0.63 | Common equity | Long | Japan |
Intesa Sanpaolo S.p.A.
|
10.45 mm | 2.57 mm shares | 0.63 | Common equity | Long | Italy |
Wesfarmers Ltd
|
10.44 mm | 216.26 k shares | 0.63 | Common equity | Long | Australia |
Lonza Group AG.
|
10.39 mm | 15.60 k shares | 0.62 | Common equity | Long | Switzerland |
Banco Bilbao Vizcaya Argentaria S.A.
|
10.32 mm | 984.68 k shares | 0.62 | Common equity | Long | Spain |
Nintendo Co Ltd
|
10.25 mm | 185.54 k shares | 0.62 | Common equity | Long | Japan |
London Stock Exchange Group plc
|
10.13 mm | 83.20 k shares | 0.61 | Common equity | Long | UK |
Compass Group plc
|
10.10 mm | 327.98 k shares | 0.61 | Common equity | Long | UK |
Industria de Diseno Textil S.A.
|
9.71 mm | 199.89 k shares | 0.58 | Common equity | Long | Spain |
Fast Retailing Co Ltd
|
9.61 mm | 34.86 k shares | 0.58 | Common equity | Long | Japan |
ALC Alcon Inc. | 9.42 mm | 99.47 k shares | 0.57 | Common equity | Long | Switzerland |
KDDI Corp
|
9.33 mm | 310.03 k shares | 0.56 | Common equity | Long | Japan |
MBGAF Mercedes-Benz Group AG | 9.33 mm | 141.12 k shares | 0.56 | Common equity | Long | Germany |
Givaudan S.A.
|
9.17 mm | 1.87 k shares | 0.55 | Common equity | Long | Switzerland |
Prosus NV
|
9.06 mm | 259.62 k shares | 0.54 | Common equity | Long | Netherlands |
Honda Motor Co Ltd
|
9.03 mm | 844.80 k shares | 0.54 | Common equity | Long | Japan |
Hoya Corp
|
9.02 mm | 72.00 k shares | 0.54 | Common equity | Long | Japan |
Sika AG.
|
8.98 mm | 29.58 k shares | 0.54 | Common equity | Long | Switzerland |
Atlas Copco AB
|
8.93 mm | 501.78 k shares | 0.54 | Common equity | Long | Sweden |
Fujitsu Ltd
|
8.82 mm | 485.72 k shares | 0.53 | Common equity | Long | Japan |
3i Group plc
|
8.75 mm | 217.60 k shares | 0.53 | Common equity | Long | UK |
Danone
|
8.67 mm | 133.39 k shares | 0.52 | Common equity | Long | France |
SoftBank Corp
|
8.55 mm | 655.74 k shares | 0.51 | Common equity | Long | Japan |
Deutsche Boerse AG.
|
8.53 mm | 41.67 k shares | 0.51 | Common equity | Long | Germany |
Adidas-Salomon AG.
|
8.46 mm | 33.75 k shares | 0.51 | Common equity | Long | Germany |
Goodman Group
|
8.43 mm | 365.35 k shares | 0.51 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp
|
8.38 mm | 753.01 k shares | 0.50 | Common equity | Long | Singapore |
MSCI EAFE SEP24 | 8.36 mm | 70.00 contracts | 0.50 | Equity derivative | N/A | USA |
Daikin Industries Ltd
|
8.25 mm | 56.93 k shares | 0.50 | Common equity | Long | Japan |
Volvo AB (B Shares)
|
8.25 mm | 323.15 k shares | 0.50 | Common equity | Long | Sweden |
TDK Corp
|
8.14 mm | 116.70 k shares | 0.49 | Common equity | Long | Japan |
Swiss Re AG.
|
8.10 mm | 65.74 k shares | 0.49 | Common equity | Long | Switzerland |
Reckitt Benckiser Group plc
|
8.06 mm | 149.88 k shares | 0.49 | Common equity | Long | UK |
Mitsui Sumitomo Insurance Group Holdings, Inc
|
8.03 mm | 340.66 k shares | 0.48 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
7.98 mm | 770.58 k shares | 0.48 | Common equity | Long | Japan |
ORIX Corp
|
7.84 mm | 324.01 k shares | 0.47 | Common equity | Long | Japan |
Tesco plc
|
7.78 mm | 1.82 mm shares | 0.47 | Common equity | Long | UK |
Assa Abloy AB
|
7.73 mm | 253.69 k shares | 0.46 | Common equity | Long | Sweden |
Oriental Land Co Ltd
|
7.71 mm | 269.35 k shares | 0.46 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
7.65 mm | 459.08 k shares | 0.46 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
7.65 mm | 237.42 k shares | 0.46 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG.
|
7.56 mm | 81.48 k shares | 0.45 | Common equity | Long | Germany |
Ashtead Group plc
|
7.56 mm | 104.69 k shares | 0.45 | Common equity | Long | UK |
Woolworths Ltd
|
7.49 mm | 331.91 k shares | 0.45 | Common equity | Long | Australia |
FANUY Fanuc Corporation | 7.47 mm | 252.11 k shares | 0.45 | Common equity | Long | Japan |
DSM-Firmenich AG.
|
7.41 mm | 58.02 k shares | 0.45 | Common equity | Long | Netherlands |
FUJIFILM Holdings Corp
|
7.33 mm | 308.50 k shares | 0.44 | Common equity | Long | Japan |
Transurban Group
|
7.27 mm | 852.46 k shares | 0.44 | Common equity | Long | Australia |
Swiss Life Holding
|
7.24 mm | 9.45 k shares | 0.44 | Common equity | Long | Switzerland |
Legrand S.A.
|
7.20 mm | 66.64 k shares | 0.43 | Common equity | Long | France |
Assicurazioni Generali S.p.A.
|
7.16 mm | 276.77 k shares | 0.43 | Common equity | Long | Italy |
NEC Corp
|
7.11 mm | 82.20 k shares | 0.43 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin S.C.A
|
7.07 mm | 178.66 k shares | 0.43 | Common equity | Long | France |
Amadeus IT Holding S.A.
|
7.05 mm | 107.00 k shares | 0.42 | Common equity | Long | Spain |
Komatsu Ltd
|
7.04 mm | 247.48 k shares | 0.42 | Common equity | Long | Japan |
Sompo Holdings, Inc
|
6.86 mm | 300.68 k shares | 0.41 | Common equity | Long | Japan |
MKGAF Merck KGaA | 6.77 mm | 37.91 k shares | 0.41 | Common equity | Long | Germany |
Atlas Copco AB
|
6.77 mm | 432.89 k shares | 0.41 | Common equity | Long | Sweden |
KBC Groep NV
|
6.72 mm | 86.94 k shares | 0.40 | Common equity | Long | Belgium |
Renesas Electronics Corp
|
6.69 mm | 388.70 k shares | 0.40 | Common equity | Long | Japan |
Dassault Systemes SE
|
6.68 mm | 176.19 k shares | 0.40 | Common equity | Long | France |
Ajinomoto Co, Inc
|
6.62 mm | 160.80 k shares | 0.40 | Common equity | Long | Japan |
Standard Chartered plc
|
6.61 mm | 669.16 k shares | 0.40 | Common equity | Long | UK |
Nomura Holdings, Inc
|
6.61 mm | 1.07 mm shares | 0.40 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
6.61 mm | 387.56 k shares | 0.40 | Common equity | Long | Japan |
East Japan Railway Co
|
6.58 mm | 345.48 k shares | 0.40 | Common equity | Long | Japan |
Erste Bank der Oesterreichischen Sparkassen AG.
|
6.58 mm | 126.51 k shares | 0.40 | Common equity | Long | Austria |
VOD Vodafone Group Public Limited Company | 6.54 mm | 6.99 mm shares | 0.39 | Common equity | Long | UK |
Publicis Groupe S.A.
|
6.54 mm | 62.62 k shares | 0.39 | Common equity | Long | France |
DNB Bank ASA
|
6.53 mm | 315.94 k shares | 0.39 | Common equity | Long | Norway |
Bridgestone Corp
|
6.52 mm | 159.86 k shares | 0.39 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
6.49 mm | 229.32 k shares | 0.39 | Common equity | Long | Japan |
Suncorp-Metway Ltd
|
6.48 mm | 556.51 k shares | 0.39 | Common equity | Long | Australia |
Aviva plc
|
6.47 mm | 1.00 mm shares | 0.39 | Common equity | Long | UK |
Insurance Australia Group Ltd
|
6.47 mm | 1.34 mm shares | 0.39 | Common equity | Long | Australia |
Kerry Group plc (Class A)
|
6.44 mm | 68.91 k shares | 0.39 | Common equity | Long | Ireland |
Svenska Handelsbanken AB
|
6.39 mm | 633.20 k shares | 0.38 | Common equity | Long | Sweden |
Vestas Wind Systems A.S.
|
6.39 mm | 258.09 k shares | 0.38 | Common equity | Long | Denmark |
Sandvik AB
|
6.38 mm | 311.59 k shares | 0.38 | Common equity | Long | Sweden |
Brambles Ltd
|
6.34 mm | 622.32 k shares | 0.38 | Common equity | Long | Australia |
QBE Insurance Group Ltd
|
6.32 mm | 535.68 k shares | 0.38 | Common equity | Long | Australia |
Advantest Corp
|
6.27 mm | 141.70 k shares | 0.38 | Common equity | Long | Japan |
WTKWY Wolters Kluwer N.V. | 6.26 mm | 37.38 k shares | 0.38 | Common equity | Long | Netherlands |
NN Group NV
|
6.23 mm | 124.22 k shares | 0.38 | Common equity | Long | Netherlands |
Informa plc
|
6.20 mm | 554.91 k shares | 0.37 | Common equity | Long | UK |
Panasonic Corp
|
6.19 mm | 755.76 k shares | 0.37 | Common equity | Long | Japan |
BT Group plc
|
6.15 mm | 3.39 mm shares | 0.37 | Common equity | Long | UK |
CCEP Coca-Cola Europacific Partners PLC | 6.12 mm | 82.98 k shares | 0.37 | Common equity | Long | UK |
Telstra Corp Ltd
|
6.07 mm | 2.35 mm shares | 0.37 | Common equity | Long | Australia |
Hong Kong Exchanges and Clearing Ltd
|
6.06 mm | 205.59 k shares | 0.36 | Common equity | Long | Hong Kong |
Daiwa Securities Group, Inc
|
6.06 mm | 734.12 k shares | 0.36 | Common equity | Long | Japan |
Kubota Corp
|
6.04 mm | 419.89 k shares | 0.36 | Common equity | Long | Japan |
United States Treasury Bill | 5.98 mm | 6.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
Cellnex Telecom S.A.
|
5.97 mm | 171.31 k shares | 0.36 | Common equity | Long | Spain |
Legal & General Group plc
|
5.95 mm | 2.00 mm shares | 0.36 | Common equity | Long | UK |
Societe Generale
|
5.78 mm | 222.73 k shares | 0.35 | Common equity | Long | France |
Henkel KGaA (Preference)
|
5.73 mm | 66.98 k shares | 0.34 | Common equity | Long | Germany |
Bank Hapoalim Ltd
|
5.66 mm | 617.03 k shares | 0.34 | Common equity | Long | Israel |
UPM-Kymmene Oyj
|
5.65 mm | 170.81 k shares | 0.34 | Common equity | Long | Finland |
Kuehne & Nagel International AG.
|
5.65 mm | 18.22 k shares | 0.34 | Common equity | Long | Switzerland |
Swisscom AG.
|
5.58 mm | 9.12 k shares | 0.34 | Common equity | Long | Switzerland |
Orsted AS
|
5.53 mm | 92.75 k shares | 0.33 | Common equity | Long | Denmark |
Coles Group Ltd
|
5.50 mm | 464.11 k shares | 0.33 | Common equity | Long | Australia |
Fortescue Metals Group Ltd
|
5.47 mm | 439.38 k shares | 0.33 | Common equity | Long | Australia |
Wartsila Oyj (B Shares)
|
5.46 mm | 264.19 k shares | 0.33 | Common equity | Long | Finland |
Universal Music Group NV
|
5.45 mm | 228.75 k shares | 0.33 | Common equity | Long | Netherlands |
Kering
|
5.37 mm | 17.50 k shares | 0.32 | Common equity | Long | France |
Associated British Foods plc
|
5.32 mm | 166.55 k shares | 0.32 | Common equity | Long | UK |
BOC Hong Kong Holdings Ltd
|
5.24 mm | 1.80 mm shares | 0.32 | Common equity | Long | Hong Kong |
Sampo Oyj
|
5.22 mm | 119.00 k shares | 0.31 | Common equity | Long | Finland |
Antofagasta plc
|
5.20 mm | 199.57 k shares | 0.31 | Common equity | Long | UK |
WPP plc
|
5.19 mm | 537.88 k shares | 0.31 | Common equity | Long | UK |
Aegon NV
|
5.12 mm | 790.71 k shares | 0.31 | Common equity | Long | Netherlands |
Moncler S.p.A
|
5.09 mm | 85.35 k shares | 0.31 | Common equity | Long | Italy |
Astellas Pharma, Inc
|
4.97 mm | 428.80 k shares | 0.30 | Common equity | Long | Japan |
Neste Oil Oyj
|
4.96 mm | 245.78 k shares | 0.30 | Common equity | Long | Finland |
Carrefour S.A.
|
4.91 mm | 329.42 k shares | 0.30 | Common equity | Long | France |
Sodexho Alliance S.A.
|
4.87 mm | 51.40 k shares | 0.29 | Common equity | Long | France |
Yamaha Motor Co Ltd
|
4.83 mm | 518.80 k shares | 0.29 | Common equity | Long | Japan |
Boliden AB
|
4.83 mm | 157.87 k shares | 0.29 | Common equity | Long | Sweden |
Pearson plc
|
4.81 mm | 354.84 k shares | 0.29 | Common equity | Long | UK |
Unibail-Rodamco-Westfield
|
4.78 mm | 63.87 k shares | 0.29 | Common equity | Long | France |
GMAB Genmab A/S | 4.72 mm | 16.71 k shares | 0.28 | Common equity | Long | Denmark |
Henkel KGaA
|
4.68 mm | 60.37 k shares | 0.28 | Common equity | Long | Germany |
Coca-Cola HBC AG.
|
4.65 mm | 127.42 k shares | 0.28 | Common equity | Long | UK |
Isuzu Motors Ltd
|
4.58 mm | 338.70 k shares | 0.28 | Common equity | Long | Japan |
Mowi ASA
|
4.56 mm | 270.38 k shares | 0.27 | Common equity | Long | Norway |
Computershare Ltd
|
4.56 mm | 252.71 k shares | 0.27 | Common equity | Long | Australia |
Sumitomo Metal Mining Co Ltd
|
4.38 mm | 143.63 k shares | 0.26 | Common equity | Long | Japan |
Telenor ASA
|
4.36 mm | 365.86 k shares | 0.26 | Common equity | Long | Norway |
Essity AB
|
4.31 mm | 153.21 k shares | 0.26 | Common equity | Long | Sweden |
T&D Holdings, Inc
|
4.28 mm | 228.20 k shares | 0.26 | Common equity | Long | Japan |
Eiffage S.A.
|
4.25 mm | 42.70 k shares | 0.26 | Common equity | Long | France |
Keppel Corp Ltd
|
4.21 mm | 846.12 k shares | 0.25 | Common equity | Long | Singapore |
Terumo Corp
|
4.13 mm | 230.20 k shares | 0.25 | Common equity | Long | Japan |
GRAB Grab Holdings Limited | 4.03 mm | 1.22 mm shares | 0.24 | Common equity | Long | USA |
Whitbread plc
|
4.02 mm | 107.18 k shares | 0.24 | Common equity | Long | UK |
Toray Industries, Inc
|
3.92 mm | 753.94 k shares | 0.24 | Common equity | Long | Japan |
Continental AG.
|
3.92 mm | 63.91 k shares | 0.24 | Common equity | Long | Germany |
Bureau Veritas S.A.
|
3.89 mm | 124.39 k shares | 0.23 | Common equity | Long | France |
WiseTech Global Ltd
|
3.83 mm | 61.05 k shares | 0.23 | Common equity | Long | Australia |
REA Group Ltd
|
3.81 mm | 28.33 k shares | 0.23 | Common equity | Long | Australia |
Bouygues S.A.
|
3.81 mm | 110.32 k shares | 0.23 | Common equity | Long | France |
Bunzl plc
|
3.80 mm | 90.63 k shares | 0.23 | Common equity | Long | UK |
United States Treasury Bill | 3.72 mm | 3.73 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
Nitto Denko Corp
|
3.67 mm | 42.30 k shares | 0.22 | Common equity | Long | Japan |
Mineral Resources Ltd
|
3.65 mm | 102.07 k shares | 0.22 | Common equity | Long | Australia |
Klepierre
|
3.58 mm | 124.99 k shares | 0.22 | Common equity | Long | France |
DCC plc
|
3.49 mm | 50.63 k shares | 0.21 | Common equity | Long | UK |
Novozymes A.S.
|
3.48 mm | 54.66 k shares | 0.21 | Common equity | Long | Denmark |
Auckland International Airport Ltd
|
3.45 mm | 773.96 k shares | 0.21 | Common equity | Long | New Zealand |
Orkla ASA
|
3.44 mm | 407.25 k shares | 0.21 | Common equity | Long | Norway |
J Sainsbury plc
|
3.43 mm | 966.45 k shares | 0.21 | Common equity | Long | UK |
Nomura Research Institute Ltd
|
3.41 mm | 110.40 k shares | 0.21 | Common equity | Long | Japan |
SGS S.A.
|
3.36 mm | 30.72 k shares | 0.20 | Common equity | Long | Switzerland |
Rexel S.A.
|
3.33 mm | 131.03 k shares | 0.20 | Common equity | Long | France |
Xero Ltd
|
3.23 mm | 35.48 k shares | 0.19 | Common equity | Long | Australia |
Pilbara Minerals Ltd
|
3.21 mm | 1.66 mm shares | 0.19 | Common equity | Long | Australia |
Z Holdings Corp
|
3.06 mm | 1.22 mm shares | 0.18 | Common equity | Long | Japan |
Capitaland Investment Ltd
|
3.04 mm | 1.50 mm shares | 0.18 | Common equity | Long | Singapore |
Evonik Industries AG.
|
3.02 mm | 148.90 k shares | 0.18 | Common equity | Long | Germany |
TLSNY Telia Company AB (publ) | 2.99 mm | 1.03 mm shares | 0.18 | Common equity | Long | Sweden |
LEG Immobilien SE
|
2.96 mm | 33.91 k shares | 0.18 | Common equity | Long | Germany |
MTR Corp
|
2.92 mm | 903.00 k shares | 0.18 | Common equity | Long | Hong Kong |
Geberit AG.
|
2.91 mm | 4.57 k shares | 0.17 | Common equity | Long | Switzerland |
Cochlear Ltd
|
2.90 mm | 12.85 k shares | 0.17 | Common equity | Long | Australia |
Kyowa Hakko Kogyo Co Ltd
|
2.88 mm | 136.70 k shares | 0.17 | Common equity | Long | Japan |
Coloplast A.S.
|
2.87 mm | 22.07 k shares | 0.17 | Common equity | Long | Denmark |
Dieteren S.A.
|
2.87 mm | 12.48 k shares | 0.17 | Common equity | Long | Belgium |
Segro plc
|
2.79 mm | 237.33 k shares | 0.17 | Common equity | Long | UK |
Kikkoman Corp
|
2.71 mm | 216.40 k shares | 0.16 | Common equity | Long | Japan |