Fund profile
Tickers
HAIDX, HRIDX, HIIDX, HNIDX
Fund manager
Total assets
$900.96 mm
Liabilities
$2.05 mm
Net assets
$898.91 mm
Number of holdings
316.00
Top 200 of 316 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
19.78 mm | 204.98 k shares | 2.20 | Common equity | Long | Denmark |
AIA Group Ltd
|
16.24 mm | 1.87 mm shares | 1.81 | Common equity | Long | Hong Kong |
BP PLC
|
14.84 mm | 2.43 mm shares | 1.65 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
13.56 mm | 830.00 k shares | 1.51 | Common equity | Long | Taiwan |
Bank Central Asia Tbk PT
|
12.47 mm | 22.63 mm shares | 1.39 | Common equity | Long | Indonesia |
HDB HDFC Bank Ltd. | 12.25 mm | 216.57 k shares | 1.36 | Common equity | Long | India |
FRFHF Fairfax Financial Holdings LTD/ Can | 11.98 mm | 14.40 k shares | 1.33 | Common equity | Long | Canada |
ASML Holding NV
|
10.70 mm | 17.80 k shares | 1.19 | Common equity | Long | Netherlands |
Roche Holding AG
|
9.82 mm | 38.10 k shares | 1.09 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd
|
9.77 mm | 196.35 k shares | 1.09 | Common equity | Long | Korea, Republic of |
UniCredit SpA
|
8.92 mm | 355.84 k shares | 0.99 | Common equity | Long | Italy |
Nippon Telegraph & Telephone Corp
|
8.47 mm | 7.19 mm shares | 0.94 | Common equity | Long | Japan |
Grupo Financiero Banorte SAB de CV
|
8.02 mm | 989.90 k shares | 0.89 | Common equity | Long | Mexico |
3i Group PLC
|
7.99 mm | 338.88 k shares | 0.89 | Common equity | Long | UK |
Tata Consultancy Services Ltd
|
7.87 mm | 194.23 k shares | 0.88 | Common equity | Long | India |
Flutter Entertainment PLC
|
7.60 mm | 48.41 k shares | 0.85 | Common equity | Long | Ireland |
Naspers Ltd
|
7.31 mm | 46.78 k shares | 0.81 | Common equity | Long | South Africa |
RELX PLC
|
7.28 mm | 208.33 k shares | 0.81 | Common equity | Long | UK |
SCCO Southern Copper Corporation | 7.12 mm | 100.49 k shares | 0.79 | Common equity | Long | USA |
Advantech Co Ltd
|
6.93 mm | 674.53 k shares | 0.77 | Common equity | Long | Taiwan |
Midea Group Co Ltd
|
6.83 mm | 944.72 k shares | 0.76 | Common equity | Long | China |
Compass Group PLC
|
6.79 mm | 269.36 k shares | 0.76 | Common equity | Long | UK |
CSU Constellation Software Inc | 6.70 mm | 3.34 k shares | 0.75 | Common equity | Long | Canada |
Glencore PLC
|
6.67 mm | 1.26 mm shares | 0.74 | Common equity | Long | Jersey |
Delta Electronics Inc
|
6.56 mm | 728.32 k shares | 0.73 | Common equity | Long | Taiwan |
B3 SA - Brasil Bolsa Balcao
|
6.56 mm | 2.98 mm shares | 0.73 | Common equity | Long | Brazil |
BNP Paribas SA
|
6.44 mm | 112.06 k shares | 0.72 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 6.39 mm | 100.67 k shares | 0.71 | Common equity | Long | Canada |
Equinor ASA
|
6.29 mm | 187.58 k shares | 0.70 | Common equity | Long | Norway |
Kirin Holdings Co Ltd
|
6.17 mm | 439.20 k shares | 0.69 | Common equity | Long | Japan |
Resona Holdings Inc
|
6.16 mm | 1.15 mm shares | 0.69 | Common equity | Long | Japan |
Localiza Rent a Car SA
|
6.15 mm | 609.86 k shares | 0.68 | Common equity | Long | Brazil |
Diageo PLC
|
6.10 mm | 161.26 k shares | 0.68 | Common equity | Long | UK |
Arca Continental SAB de CV
|
6.08 mm | 678.00 k shares | 0.68 | Common equity | Long | Mexico |
Bid Corp Ltd
|
6.04 mm | 284.66 k shares | 0.67 | Common equity | Long | South Africa |
Vestas Wind Systems A/S
|
5.87 mm | 270.99 k shares | 0.65 | Common equity | Long | Denmark |
Barclays PLC
|
5.70 mm | 3.55 mm shares | 0.63 | Common equity | Long | UK |
BHP Group Ltd
|
5.63 mm | 198.96 k shares | 0.63 | Common equity | Long | Australia |
Techtronic Industries Co Ltd
|
5.56 mm | 609.50 k shares | 0.62 | Common equity | Long | Hong Kong |
BAE Systems PLC
|
5.43 mm | 403.82 k shares | 0.60 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
5.37 mm | 98.67 k shares | 0.60 | Common equity | Long | Canada |
Copa Holdings SA
|
5.31 mm | 65.09 k shares | 0.59 | Common equity | Long | Panama |
Shinhan Financial Group Co Ltd
|
5.29 mm | 205.78 k shares | 0.59 | Common equity | Long | Korea, Republic of |
Cie Financiere Richemont SA
|
5.26 mm | 44.60 k shares | 0.59 | Common equity | Long | Switzerland |
INFY Infosys Ltd | 5.15 mm | 313.92 k shares | 0.57 | Common equity | Long | India |
ABB Ltd
|
5.13 mm | 152.78 k shares | 0.57 | Common equity | Long | Switzerland |
BASF SE
|
5.11 mm | 110.62 k shares | 0.57 | Common equity | Long | Germany |
Bank of Ireland Group PLC
|
5.07 mm | 565.95 k shares | 0.56 | Common equity | Long | Ireland |
Reckitt Benckiser Group PLC
|
5.06 mm | 75.69 k shares | 0.56 | Common equity | Long | UK |
CaixaBank SA
|
5.05 mm | 1.24 mm shares | 0.56 | Common equity | Long | Spain |
Sumitomo Mitsui Trust Holdings Inc
|
5.00 mm | 133.30 k shares | 0.56 | Common equity | Long | Japan |
Capitec Bank Holdings Ltd
|
4.99 mm | 56.14 k shares | 0.55 | Common equity | Long | South Africa |
Hitachi Ltd
|
4.97 mm | 78.40 k shares | 0.55 | Common equity | Long | Japan |
Edenred SE
|
4.88 mm | 91.73 k shares | 0.54 | Common equity | Long | France |
Shenzhou International Group Holdings Ltd
|
4.86 mm | 494.70 k shares | 0.54 | Common equity | Long | Cayman Islands |
Mitsubishi Heavy Industries Ltd
|
4.80 mm | 93.20 k shares | 0.53 | Common equity | Long | Japan |
Heineken NV
|
4.80 mm | 53.40 k shares | 0.53 | Common equity | Long | Netherlands |
Loblaw Cos Ltd
|
4.80 mm | 58.64 k shares | 0.53 | Common equity | Long | Canada |
Vipshop Holdings Ltd
|
4.78 mm | 335.27 k shares | 0.53 | Common equity | Long | Cayman Islands |
BN Brookfield Corporation - Ordinary Shares | 4.75 mm | 163.09 k shares | 0.53 | Common equity | Long | Canada |
Coloplast A/S
|
4.68 mm | 44.90 k shares | 0.52 | Common equity | Long | Denmark |
Canadian Pacific Kansas City Ltd
|
4.68 mm | 65.85 k shares | 0.52 | Common equity | Long | Canada |
Lloyds Banking Group PLC
|
4.64 mm | 9.54 mm shares | 0.52 | Common equity | Long | UK |
EssilorLuxottica SA
|
4.55 mm | 25.10 k shares | 0.51 | Common equity | Long | France |
DBS Group Holdings Ltd
|
4.53 mm | 188.45 k shares | 0.50 | Common equity | Long | Singapore |
Assa Abloy AB
|
4.50 mm | 210.94 k shares | 0.50 | Common equity | Long | Sweden |
Daiwa House Industry Co Ltd
|
4.40 mm | 160.10 k shares | 0.49 | Common equity | Long | Japan |
Grupo Aeroportuario del Pacifico SAB de CV
|
4.39 mm | 376.08 k shares | 0.49 | Common equity | Long | Mexico |
Tokio Marine Holdings Inc
|
4.29 mm | 191.80 k shares | 0.48 | Common equity | Long | Japan |
Intertek Group PLC
|
4.29 mm | 92.12 k shares | 0.48 | Common equity | Long | UK |
Rio Tinto PLC
|
4.29 mm | 67.20 k shares | 0.48 | Common equity | Long | UK |
CSL Ltd
|
4.24 mm | 28.66 k shares | 0.47 | Common equity | Long | Australia |
Schneider Electric SE
|
4.24 mm | 27.53 k shares | 0.47 | Common equity | Long | France |
BIDU Baidu Inc | 4.16 mm | 39.62 k shares | 0.46 | Common equity | Long | Cayman Islands |
GOLD Barrick Gold Corp. | 4.11 mm | 257.47 k shares | 0.46 | Common equity | Long | Canada |
Zhongsheng Group Holdings Ltd
|
4.07 mm | 1.76 mm shares | 0.45 | Common equity | Long | Cayman Islands |
Dai-ichi Life Holdings Inc
|
4.06 mm | 192.00 k shares | 0.45 | Common equity | Long | Japan |
CNH Industrial NV
|
3.95 mm | 356.36 k shares | 0.44 | Common equity | Long | Netherlands |
Marico Ltd
|
3.90 mm | 607.39 k shares | 0.43 | Common equity | Long | India |
MediaTek Inc
|
3.89 mm | 149.00 k shares | 0.43 | Common equity | Long | Taiwan |
Brenntag SE
|
3.87 mm | 52.00 k shares | 0.43 | Common equity | Long | Germany |
SNC-Lavalin Group Inc
|
3.82 mm | 137.49 k shares | 0.42 | Common equity | Long | Canada |
Sampo Oyj
|
3.82 mm | 97.09 k shares | 0.42 | Common equity | Long | Finland |
Legrand SA
|
3.76 mm | 43.41 k shares | 0.42 | Common equity | Long | France |
Sany Heavy Industry Co Ltd
|
3.73 mm | 1.89 mm shares | 0.41 | Common equity | Long | China |
Koninklijke Ahold Delhaize NV
|
3.66 mm | 123.75 k shares | 0.41 | Common equity | Long | Netherlands |
Havells India Ltd
|
3.65 mm | 243.13 k shares | 0.41 | Common equity | Long | India |
Bridgestone Corp
|
3.64 mm | 96.20 k shares | 0.41 | Common equity | Long | Japan |
Holcim AG
|
3.64 mm | 58.84 k shares | 0.40 | Common equity | Long | Switzerland |
Dabur India Ltd
|
3.55 mm | 558.34 k shares | 0.39 | Common equity | Long | India |
Koninklijke KPN NV
|
3.51 mm | 1.04 mm shares | 0.39 | Common equity | Long | Netherlands |
PrairieSky Royalty Ltd
|
3.51 mm | 199.82 k shares | 0.39 | Common equity | Long | Canada |
QBE Insurance Group Ltd
|
3.46 mm | 348.56 k shares | 0.38 | Common equity | Long | Australia |
BOC Aviation Ltd
|
3.44 mm | 558.60 k shares | 0.38 | Common equity | Long | Singapore |
PRIO SA/Brazil
|
3.39 mm | 358.60 k shares | 0.38 | Common equity | Long | Brazil |
Entain PLC
|
3.38 mm | 297.63 k shares | 0.38 | Common equity | Long | Isle of Man |
ArcelorMittal SA
|
3.34 mm | 150.81 k shares | 0.37 | Common equity | Long | Luxembourg |
African Rainbow Minerals Ltd
|
3.29 mm | 399.03 k shares | 0.37 | Common equity | Long | South Africa |
Standard Chartered PLC
|
3.24 mm | 423.07 k shares | 0.36 | Common equity | Long | UK |
Obayashi Corp
|
3.23 mm | 376.90 k shares | 0.36 | Common equity | Long | Japan |
Inpex Corp
|
3.22 mm | 221.80 k shares | 0.36 | Common equity | Long | Japan |
SSP Group Plc
|
3.19 mm | 1.46 mm shares | 0.35 | Common equity | Long | UK |
Fluidra SA
|
3.17 mm | 179.74 k shares | 0.35 | Common equity | Long | Spain |
Bunzl PLC
|
3.15 mm | 88.32 k shares | 0.35 | Common equity | Long | UK |
DNB Bank ASA
|
3.09 mm | 171.51 k shares | 0.34 | Common equity | Long | Norway |
NEC Corp
|
3.09 mm | 64.20 k shares | 0.34 | Common equity | Long | Japan |
Chailease Holding Co Ltd
|
3.08 mm | 567.82 k shares | 0.34 | Common equity | Long | Cayman Islands |
Rolls-Royce Holdings PLC
|
3.08 mm | 1.17 mm shares | 0.34 | Common equity | Long | UK |
Rightmove PLC
|
3.07 mm | 533.16 k shares | 0.34 | Common equity | Long | UK |
Svenska Handelsbanken AB
|
3.07 mm | 359.71 k shares | 0.34 | Common equity | Long | Sweden |
Bayerische Motoren Werke AG
|
3.00 mm | 32.31 k shares | 0.33 | Common equity | Long | Germany |
Geberit AG
|
3.00 mm | 6.45 k shares | 0.33 | Common equity | Long | Switzerland |
Weichai Power Co Ltd
|
2.98 mm | 1.99 mm shares | 0.33 | Common equity | Long | China |
Experian PLC
|
2.95 mm | 97.12 k shares | 0.33 | Common equity | Long | Jersey |
Fresenius Medical Care AG & Co KGaA
|
2.90 mm | 87.43 k shares | 0.32 | Common equity | Long | Germany |
Mitsubishi Electric Corp
|
2.90 mm | 252.50 k shares | 0.32 | Common equity | Long | Japan |
Santos Ltd
|
2.80 mm | 573.14 k shares | 0.31 | Common equity | Long | Australia |
adidas AG
|
2.78 mm | 15.62 k shares | 0.31 | Common equity | Long | Germany |
Davide Campari-Milano NV
|
2.77 mm | 250.58 k shares | 0.31 | Common equity | Long | Netherlands |
FNV Franco-Nevada Corporation | 2.76 mm | 22.69 k shares | 0.31 | Common equity | Long | Canada |
ConvaTec Group PLC
|
2.75 mm | 1.10 mm shares | 0.31 | Common equity | Long | UK |
Nomura Holdings Inc
|
2.73 mm | 705.80 k shares | 0.30 | Common equity | Long | Japan |
Sonova Holding AG
|
2.71 mm | 11.45 k shares | 0.30 | Common equity | Long | Switzerland |
Stella-Jones Inc
|
2.68 mm | 51.23 k shares | 0.30 | Common equity | Long | Canada |
ZOZO Inc
|
2.67 mm | 140.40 k shares | 0.30 | Common equity | Long | Japan |
Renesas Electronics Corp
|
2.65 mm | 201.40 k shares | 0.29 | Common equity | Long | Japan |
GIL Gildan Activewear Inc | 2.61 mm | 91.90 k shares | 0.29 | Common equity | Long | Canada |
Woodside Energy Group Ltd
|
2.60 mm | 119.21 k shares | 0.29 | Common equity | Long | Australia |
FM First Quantum Minerals Ltd | 2.57 mm | 222.11 k shares | 0.29 | Common equity | Long | Canada |
Inchcape PLC
|
2.55 mm | 314.17 k shares | 0.28 | Common equity | Long | UK |
Spin Master Corp
|
2.52 mm | 105.51 k shares | 0.28 | Common equity | Long | Canada |
Air Water Inc
|
2.51 mm | 199.20 k shares | 0.28 | Common equity | Long | Japan |
Demant A/S
|
2.51 mm | 65.68 k shares | 0.28 | Common equity | Long | Denmark |
Taiheiyo Cement Corp
|
2.47 mm | 144.40 k shares | 0.28 | Common equity | Long | Japan |
Toyo Suisan Kaisha Ltd
|
2.45 mm | 53.10 k shares | 0.27 | Common equity | Long | Japan |
Carlsberg AS
|
2.41 mm | 20.25 k shares | 0.27 | Common equity | Long | Denmark |
Hannover Rueck SE
|
2.41 mm | 10.92 k shares | 0.27 | Common equity | Long | Germany |
Wienerberger AG
|
2.40 mm | 99.15 k shares | 0.27 | Common equity | Long | Austria |
Airbus SE
|
2.40 mm | 17.87 k shares | 0.27 | Common equity | Long | Netherlands |
ITOCHU Corp
|
2.34 mm | 65.00 k shares | 0.26 | Common equity | Long | Japan |
Toyo Seikan Group Holdings Ltd
|
2.33 mm | 138.30 k shares | 0.26 | Common equity | Long | Japan |
Prudential PLC
|
2.32 mm | 222.12 k shares | 0.26 | Common equity | Long | UK |
Finning International Inc
|
2.30 mm | 85.76 k shares | 0.26 | Common equity | Long | Canada |
DCC PLC
|
2.25 mm | 40.52 k shares | 0.25 | Common equity | Long | Ireland |
TDK Corp
|
2.23 mm | 59.50 k shares | 0.25 | Common equity | Long | Japan |
Sega Sammy Holdings Inc
|
2.13 mm | 136.40 k shares | 0.24 | Common equity | Long | Japan |
Galaxy Entertainment Group Ltd
|
2.09 mm | 372.00 k shares | 0.23 | Common equity | Long | Hong Kong |
Volkswagen AG | 2.04 mm | 19.20 k shares | 0.23 | Preferred equity | Long | Germany |
BNS Bank Of Nova Scotia | 2.02 mm | 49.84 k shares | 0.22 | Common equity | Long | Canada |
Admiral Group PLC
|
1.96 mm | 65.89 k shares | 0.22 | Common equity | Long | UK |
Sandvik AB
|
1.95 mm | 114.60 k shares | 0.22 | Common equity | Long | Sweden |
Coca-Cola Europacific Partners PLC
|
1.94 mm | 33.24 k shares | 0.22 | Common equity | Long | UK |
Jardine Matheson Holdings Ltd
|
1.93 mm | 47.70 k shares | 0.22 | Common equity | Long | Bermuda |
Eurofins Scientific SE
|
1.92 mm | 37.89 k shares | 0.21 | Common equity | Long | Luxembourg |
INFRONEER Holdings Inc
|
1.91 mm | 180.80 k shares | 0.21 | Common equity | Long | Japan |
Fuji Media Holdings Inc
|
1.90 mm | 191.50 k shares | 0.21 | Common equity | Long | Japan |
Serco Group PLC
|
1.90 mm | 1.09 mm shares | 0.21 | Common equity | Long | UK |
WPP PLC
|
1.86 mm | 216.42 k shares | 0.21 | Common equity | Long | Jersey |
Sumitomo Metal Mining Co Ltd
|
1.82 mm | 64.80 k shares | 0.20 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
1.82 mm | 50.30 k shares | 0.20 | Common equity | Long | Japan |
SCSK Corp
|
1.81 mm | 106.10 k shares | 0.20 | Common equity | Long | Japan |
Aristocrat Leisure Ltd
|
1.81 mm | 73.63 k shares | 0.20 | Common equity | Long | Australia |
Sony Group Corp
|
1.80 mm | 21.60 k shares | 0.20 | Common equity | Long | Japan |
Randstad NV
|
1.79 mm | 34.56 k shares | 0.20 | Common equity | Long | Netherlands |
Auto Trader Group PLC
|
1.75 mm | 230.92 k shares | 0.19 | Common equity | Long | UK |
Pagegroup PLC
|
1.74 mm | 380.70 k shares | 0.19 | Common equity | Long | UK |
Japan Post Holdings Co Ltd
|
1.74 mm | 197.10 k shares | 0.19 | Common equity | Long | Japan |
Toyota Industries Corp
|
1.71 mm | 23.10 k shares | 0.19 | Common equity | Long | Japan |
CRH PLC
|
1.69 mm | 31.55 k shares | 0.19 | Common equity | Long | Ireland |
InterContinental Hotels Group PLC
|
1.67 mm | 23.63 k shares | 0.19 | Common equity | Long | UK |
Hiscox Ltd
|
1.66 mm | 145.75 k shares | 0.19 | Common equity | Long | Bermuda |
Qantas Airways Ltd
|
1.63 mm | 521.24 k shares | 0.18 | Common equity | Long | Australia |
NH Foods Ltd
|
1.63 mm | 54.20 k shares | 0.18 | Common equity | Long | Japan |
Medipal Holdings Corp
|
1.62 mm | 96.60 k shares | 0.18 | Common equity | Long | Japan |
ITV PLC
|
1.59 mm | 2.05 mm shares | 0.18 | Common equity | Long | UK |
Nissan Chemical Corp
|
1.59 mm | 39.00 k shares | 0.18 | Common equity | Long | Japan |
Air Canada
|
1.55 mm | 128.73 k shares | 0.17 | Common equity | Long | Canada |
Swire Pacific Ltd
|
1.55 mm | 243.00 k shares | 0.17 | Common equity | Long | Hong Kong |
Oji Holdings Corp
|
1.53 mm | 358.00 k shares | 0.17 | Common equity | Long | Japan |
HelloFresh SE
|
1.52 mm | 69.29 k shares | 0.17 | Common equity | Long | Germany |
Taisei Corp
|
1.49 mm | 44.06 k shares | 0.17 | Common equity | Long | Japan |
Li Ning Co Ltd
|
1.49 mm | 487.00 k shares | 0.17 | Common equity | Long | Cayman Islands |
Amplifon SpA
|
1.49 mm | 52.64 k shares | 0.17 | Common equity | Long | Italy |
Fukuoka Financial Group Inc
|
1.46 mm | 55.40 k shares | 0.16 | Common equity | Long | Japan |
Stabilus SE
|
1.45 mm | 22.83 k shares | 0.16 | Common equity | Long | Germany |
Marui Group Co Ltd
|
1.44 mm | 90.90 k shares | 0.16 | Common equity | Long | Japan |
Samsonite International SA
|
1.42 mm | 458.10 k shares | 0.16 | Common equity | Long | Luxembourg |
Alten SA
|
1.40 mm | 11.86 k shares | 0.16 | Common equity | Long | France |
TBS Holdings Inc
|
1.39 mm | 85.50 k shares | 0.16 | Common equity | Long | Japan |
easyJet PLC
|
1.39 mm | 312.31 k shares | 0.15 | Common equity | Long | UK |
NET One Systems Co Ltd
|
1.37 mm | 89.50 k shares | 0.15 | Common equity | Long | Japan |
Oracle Corp Japan
|
1.36 mm | 19.20 k shares | 0.15 | Common equity | Long | Japan |
Evolution Mining Ltd
|
1.36 mm | 608.61 k shares | 0.15 | Common equity | Long | Australia |
Mitsubishi Logistics Corp
|
1.36 mm | 52.00 k shares | 0.15 | Common equity | Long | Japan |
ANDRITZ AG
|
1.36 mm | 29.50 k shares | 0.15 | Common equity | Long | Austria |
Gerresheimer AG
|
1.35 mm | 14.46 k shares | 0.15 | Common equity | Long | Germany |
BCE BCE Inc | 1.34 mm | 36.13 k shares | 0.15 | Common equity | Long | Canada |
CK Hutchison Holdings Ltd
|
1.33 mm | 263.50 k shares | 0.15 | Common equity | Long | Cayman Islands |
United Overseas Bank Ltd
|
1.33 mm | 67.38 k shares | 0.15 | Common equity | Long | Singapore |
Nippon Television Holdings Inc
|
1.32 mm | 136.02 k shares | 0.15 | Common equity | Long | Japan |