Fund profile
Tickers
HAIDX, HRIDX, HIIDX, HNIDX
Fund manager
Total assets
$951.25 mm
Liabilities
$2.08 mm
Net assets
$949.17 mm
Number of holdings
275.00
Top 200 of 275 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
23.57 mm | 206.18 k shares | 2.48 | Common equity | Long | Denmark |
ASML Holding NV
|
18.74 mm | 21.60 k shares | 1.97 | Common equity | Long | Netherlands |
Taiwan Semiconductor Manufacturing Co Ltd
|
16.26 mm | 812.00 k shares | 1.71 | Common equity | Long | Taiwan |
AIA Group Ltd
|
13.89 mm | 1.77 mm shares | 1.46 | Common equity | Long | Hong Kong |
FRFHF Fairfax Financial Holdings LTD/ Can | 13.87 mm | 13.31 k shares | 1.46 | Common equity | Long | Canada |
3i Group PLC
|
12.59 mm | 402.29 k shares | 1.33 | Common equity | Long | UK |
BP PLC
|
12.36 mm | 2.12 mm shares | 1.30 | Common equity | Long | UK |
Bank Central Asia Tbk PT
|
11.72 mm | 19.38 mm shares | 1.24 | Common equity | Long | Indonesia |
HDB HDFC Bank Ltd. | 11.14 mm | 200.69 k shares | 1.17 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
9.89 mm | 181.95 k shares | 1.04 | Common equity | Long | Korea, Republic of |
Grupo Financiero Banorte SAB de CV
|
9.33 mm | 917.40 k shares | 0.98 | Common equity | Long | Mexico |
Flutter Entertainment PLC
|
8.99 mm | 43.79 k shares | 0.95 | Common equity | Long | Ireland |
RELX PLC
|
8.75 mm | 211.94 k shares | 0.92 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
8.64 mm | 6.88 mm shares | 0.91 | Common equity | Long | Japan |
CSU Constellation Software Inc | 8.55 mm | 3.09 k shares | 0.90 | Common equity | Long | Canada |
Tata Consultancy Services Ltd
|
8.26 mm | 180.48 k shares | 0.87 | Common equity | Long | India |
Cie Financiere Richemont SA
|
8.10 mm | 54.51 k shares | 0.85 | Common equity | Long | Switzerland |
Schneider Electric SE
|
8.03 mm | 40.88 k shares | 0.85 | Common equity | Long | France |
Diageo PLC
|
7.91 mm | 219.03 k shares | 0.83 | Common equity | Long | UK |
Edenred SE
|
7.81 mm | 130.80 k shares | 0.82 | Common equity | Long | France |
UniCredit SpA
|
7.75 mm | 264.60 k shares | 0.82 | Common equity | Long | Italy |
Glencore PLC
|
7.75 mm | 1.46 mm shares | 0.82 | Common equity | Long | Jersey |
SCCO Southern Copper Corporation | 7.70 mm | 93.81 k shares | 0.81 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
7.48 mm | 265.38 k shares | 0.79 | Common equity | Long | Denmark |
Compass Group PLC
|
7.37 mm | 267.54 k shares | 0.78 | Common equity | Long | UK |
Arca Continental SAB de CV
|
7.29 mm | 641.62 k shares | 0.77 | Common equity | Long | Mexico |
B3 SA - Brasil Bolsa Balcao
|
7.29 mm | 2.76 mm shares | 0.77 | Common equity | Long | Brazil |
Midea Group Co Ltd
|
7.11 mm | 875.52 k shares | 0.75 | Common equity | Long | China |
Advantech Co Ltd
|
6.73 mm | 624.53 k shares | 0.71 | Common equity | Long | Taiwan |
Carlsberg AS
|
6.67 mm | 51.83 k shares | 0.70 | Common equity | Long | Denmark |
Rolls-Royce Holdings PLC
|
6.59 mm | 1.74 mm shares | 0.69 | Common equity | Long | UK |
Bid Corp Ltd
|
6.38 mm | 263.79 k shares | 0.67 | Common equity | Long | South Africa |
Localiza Rent a Car SA
|
6.22 mm | 569.75 k shares | 0.66 | Common equity | Long | Brazil |
Brenntag SE
|
6.21 mm | 70.28 k shares | 0.65 | Common equity | Long | Germany |
Kirin Holdings Co Ltd
|
6.05 mm | 421.20 k shares | 0.64 | Common equity | Long | Japan |
Delta Electronics Inc
|
6.03 mm | 674.32 k shares | 0.64 | Common equity | Long | Taiwan |
CNQ Canadian Natural Resources Ltd. | 6.01 mm | 93.87 k shares | 0.63 | Common equity | Long | Canada |
Techtronic Industries Co Ltd
|
6.01 mm | 565.50 k shares | 0.63 | Common equity | Long | Hong Kong |
BN Brookfield Corporation - Ordinary Shares | 5.99 mm | 150.83 k shares | 0.63 | Common equity | Long | Canada |
BAE Systems PLC
|
5.97 mm | 400.54 k shares | 0.63 | Common equity | Long | UK |
Bunzl PLC
|
5.94 mm | 146.12 k shares | 0.63 | Common equity | Long | UK |
Resona Holdings Inc
|
5.90 mm | 1.07 mm shares | 0.62 | Common equity | Long | Japan |
Geberit AG
|
5.86 mm | 10.18 k shares | 0.62 | Common equity | Long | Switzerland |
Mitsubishi Heavy Industries Ltd
|
5.86 mm | 87.80 k shares | 0.62 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
5.85 mm | 80.92 k shares | 0.62 | Common equity | Long | UK |
Shinhan Financial Group Co Ltd
|
5.84 mm | 190.69 k shares | 0.62 | Common equity | Long | Korea, Republic of |
DNB Bank ASA
|
5.80 mm | 298.58 k shares | 0.61 | Common equity | Long | Norway |
Copa Holdings SA
|
5.79 mm | 60.31 k shares | 0.61 | Common equity | Long | Panama |
CaixaBank SA
|
5.78 mm | 1.36 mm shares | 0.61 | Common equity | Long | Spain |
INFY Infosys Ltd | 5.78 mm | 290.90 k shares | 0.61 | Common equity | Long | India |
Assa Abloy AB
|
5.68 mm | 207.02 k shares | 0.60 | Common equity | Long | Sweden |
Capitec Bank Holdings Ltd
|
5.54 mm | 52.02 k shares | 0.58 | Common equity | Long | South Africa |
Sumitomo Mitsui Trust Holdings Inc
|
5.51 mm | 268.80 k shares | 0.58 | Common equity | Long | Japan |
Coloplast A/S
|
5.50 mm | 47.71 k shares | 0.58 | Common equity | Long | Denmark |
Loblaw Cos Ltd
|
5.42 mm | 54.25 k shares | 0.57 | Common equity | Long | Canada |
BHP Group Ltd
|
5.40 mm | 176.52 k shares | 0.57 | Common equity | Long | Australia |
Alimentation Couche-Tard Inc
|
5.34 mm | 91.15 k shares | 0.56 | Common equity | Long | Canada |
Barclays PLC
|
5.34 mm | 2.87 mm shares | 0.56 | Common equity | Long | UK |
CNH Industrial NV
|
5.32 mm | 443.62 k shares | 0.56 | Common equity | Long | Netherlands |
CSL Ltd
|
5.26 mm | 26.79 k shares | 0.55 | Common equity | Long | Australia |
Hitachi Ltd
|
5.19 mm | 66.10 k shares | 0.55 | Common equity | Long | Japan |
Intertek Group PLC
|
5.04 mm | 88.75 k shares | 0.53 | Common equity | Long | UK |
Grupo Aeroportuario del Pacifico SAB de CV
|
5.01 mm | 321.65 k shares | 0.53 | Common equity | Long | Mexico |
Vipshop Holdings Ltd
|
4.95 mm | 311.54 k shares | 0.52 | Common equity | Long | Cayman Islands |
Canadian Pacific Kansas City Ltd
|
4.90 mm | 60.95 k shares | 0.52 | Common equity | Long | Canada |
Entain PLC
|
4.83 mm | 396.63 k shares | 0.51 | Common equity | Long | Isle of Man |
Naspers Ltd
|
4.80 mm | 28.60 k shares | 0.51 | Common equity | Long | South Africa |
DBS Group Holdings Ltd
|
4.67 mm | 197.05 k shares | 0.49 | Common equity | Long | Singapore |
Tokio Marine Holdings Inc
|
4.60 mm | 174.50 k shares | 0.48 | Common equity | Long | Japan |
Sampo Oyj
|
4.54 mm | 108.46 k shares | 0.48 | Common equity | Long | Finland |
ArcelorMittal SA
|
4.53 mm | 164.42 k shares | 0.48 | Common equity | Long | Luxembourg |
Demant A/S
|
4.50 mm | 99.37 k shares | 0.47 | Common equity | Long | Denmark |
Bayerische Motoren Werke AG
|
4.48 mm | 43.05 k shares | 0.47 | Common equity | Long | Germany |
Daiwa House Industry Co Ltd
|
4.46 mm | 144.30 k shares | 0.47 | Common equity | Long | Japan |
Bank of Ireland Group PLC
|
4.46 mm | 484.47 k shares | 0.47 | Common equity | Long | Ireland |
Wienerberger AG
|
4.34 mm | 127.96 k shares | 0.46 | Common equity | Long | Austria |
Shenzhou International Group Holdings Ltd
|
4.32 mm | 485.30 k shares | 0.46 | Common equity | Long | Cayman Islands |
MediaTek Inc
|
4.29 mm | 139.00 k shares | 0.45 | Common equity | Long | Taiwan |
SNC-Lavalin Group Inc
|
4.22 mm | 127.18 k shares | 0.44 | Common equity | Long | Canada |
Koninklijke KPN NV
|
4.21 mm | 1.24 mm shares | 0.44 | Common equity | Long | Netherlands |
CX Cemex S.A.B. De C.V. | 4.20 mm | 507.51 k shares | 0.44 | Common equity | Long | Mexico |
Hannover Rueck SE
|
4.10 mm | 17.11 k shares | 0.43 | Common equity | Long | Germany |
Standard Chartered PLC
|
4.08 mm | 539.95 k shares | 0.43 | Common equity | Long | UK |
adidas AG
|
4.08 mm | 21.59 k shares | 0.43 | Common equity | Long | Germany |
Davide Campari-Milano NV
|
4.01 mm | 395.43 k shares | 0.42 | Common equity | Long | Netherlands |
BIDU Baidu Inc | 3.88 mm | 36.87 k shares | 0.41 | Common equity | Long | Cayman Islands |
BOC Aviation Ltd
|
3.88 mm | 517.60 k shares | 0.41 | Common equity | Long | Singapore |
Bridgestone Corp
|
3.85 mm | 88.90 k shares | 0.41 | Common equity | Long | Japan |
NEC Corp
|
3.85 mm | 58.90 k shares | 0.41 | Common equity | Long | Japan |
Nomura Holdings Inc
|
3.78 mm | 702.40 k shares | 0.40 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
3.76 mm | 133.61 k shares | 0.40 | Common equity | Long | Netherlands |
SSP Group Plc
|
3.74 mm | 1.31 mm shares | 0.39 | Common equity | Long | UK |
GOLD Barrick Gold Corp. | 3.71 mm | 237.72 k shares | 0.39 | Common equity | Long | Canada |
Renesas Electronics Corp
|
3.69 mm | 225.10 k shares | 0.39 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
3.69 mm | 168.10 k shares | 0.39 | Common equity | Long | Japan |
African Rainbow Minerals Ltd
|
3.65 mm | 369.76 k shares | 0.38 | Common equity | Long | South Africa |
DCC PLC
|
3.65 mm | 50.18 k shares | 0.38 | Common equity | Long | Ireland |
Marico Ltd
|
3.59 mm | 562.85 k shares | 0.38 | Common equity | Long | India |
Havells India Ltd
|
3.52 mm | 225.30 k shares | 0.37 | Common equity | Long | India |
InterContinental Hotels Group PLC
|
3.49 mm | 36.84 k shares | 0.37 | Common equity | Long | UK |
Fluidra SA
|
3.45 mm | 159.15 k shares | 0.36 | Common equity | Long | Spain |
Svenska Handelsbanken AB
|
3.43 mm | 317.73 k shares | 0.36 | Common equity | Long | Sweden |
EssilorLuxottica SA
|
3.40 mm | 17.35 k shares | 0.36 | Common equity | Long | France |
Mitsubishi Electric Corp
|
3.38 mm | 227.90 k shares | 0.36 | Common equity | Long | Japan |
Dabur India Ltd
|
3.37 mm | 517.39 k shares | 0.35 | Common equity | Long | India |
Equinor ASA
|
3.36 mm | 117.56 k shares | 0.35 | Common equity | Long | Norway |
QBE Insurance Group Ltd
|
3.36 mm | 325.86 k shares | 0.35 | Common equity | Long | Australia |
Holcim AG
|
3.35 mm | 43.86 k shares | 0.35 | Common equity | Long | Switzerland |
Prudential PLC
|
3.35 mm | 326.07 k shares | 0.35 | Common equity | Long | UK |
easyJet PLC
|
3.25 mm | 464.88 k shares | 0.34 | Common equity | Long | UK |
Rightmove PLC
|
3.24 mm | 458.44 k shares | 0.34 | Common equity | Long | UK |
Obayashi Corp
|
3.20 mm | 345.60 k shares | 0.34 | Common equity | Long | Japan |
Sany Heavy Industry Co Ltd
|
3.20 mm | 1.75 mm shares | 0.34 | Common equity | Long | China |
ConvaTec Group PLC
|
3.18 mm | 1.04 mm shares | 0.33 | Common equity | Long | UK |
Eurofins Scientific SE
|
3.18 mm | 52.77 k shares | 0.33 | Common equity | Long | Luxembourg |
PrairieSky Royalty Ltd
|
3.05 mm | 184.70 k shares | 0.32 | Common equity | Long | Canada |
PRIO SA/Brazil
|
2.98 mm | 335.68 k shares | 0.31 | Common equity | Long | Brazil |
Hiscox Ltd
|
2.96 mm | 225.42 k shares | 0.31 | Common equity | Long | Bermuda |
Sandvik AB
|
2.93 mm | 139.41 k shares | 0.31 | Common equity | Long | Sweden |
Randstad NV
|
2.92 mm | 51.35 k shares | 0.31 | Common equity | Long | Netherlands |
Chailease Holding Co Ltd
|
2.91 mm | 525.82 k shares | 0.31 | Common equity | Long | Cayman Islands |
Inpex Corp
|
2.86 mm | 210.30 k shares | 0.30 | Common equity | Long | Japan |
GIL Gildan Activewear Inc | 2.83 mm | 85.81 k shares | 0.30 | Common equity | Long | Canada |
Stella-Jones Inc
|
2.83 mm | 47.82 k shares | 0.30 | Common equity | Long | Canada |
Lloyds Banking Group PLC
|
2.79 mm | 5.21 mm shares | 0.29 | Common equity | Long | UK |
Experian PLC
|
2.79 mm | 66.94 k shares | 0.29 | Common equity | Long | Jersey |
ANDRITZ AG
|
2.78 mm | 45.15 k shares | 0.29 | Common equity | Long | Austria |
ZOZO Inc
|
2.77 mm | 126.60 k shares | 0.29 | Common equity | Long | Japan |
Taiheiyo Cement Corp
|
2.76 mm | 134.10 k shares | 0.29 | Common equity | Long | Japan |
Zhongsheng Group Holdings Ltd
|
2.76 mm | 1.63 mm shares | 0.29 | Common equity | Long | Cayman Islands |
ITOCHU Corp
|
2.75 mm | 60.50 k shares | 0.29 | Common equity | Long | Japan |
Auto Trader Group PLC
|
2.74 mm | 297.34 k shares | 0.29 | Common equity | Long | UK |
Serco Group PLC
|
2.72 mm | 1.25 mm shares | 0.29 | Common equity | Long | UK |
Santos Ltd
|
2.71 mm | 536.25 k shares | 0.29 | Common equity | Long | Australia |
Pagegroup PLC
|
2.69 mm | 463.01 k shares | 0.28 | Common equity | Long | UK |
Legrand SA
|
2.64 mm | 27.25 k shares | 0.28 | Common equity | Long | France |
Toyo Suisan Kaisha Ltd
|
2.58 mm | 49.50 k shares | 0.27 | Common equity | Long | Japan |
Fresenius Medical Care AG
|
2.57 mm | 66.61 k shares | 0.27 | Common equity | Long | Germany |
TDK Corp
|
2.53 mm | 50.80 k shares | 0.27 | Common equity | Long | Japan |
Embotelladora Andina SA | 2.51 mm | 985.69 k shares | 0.26 | Preferred equity | Long | Chile |
Spin Master Corp
|
2.51 mm | 97.45 k shares | 0.26 | Common equity | Long | Canada |
Richelieu Hardware Ltd
|
2.49 mm | 76.98 k shares | 0.26 | Common equity | Long | Canada |
Woodside Energy Group Ltd
|
2.47 mm | 118.24 k shares | 0.26 | Common equity | Long | Australia |
Air Water Inc
|
2.42 mm | 183.20 k shares | 0.25 | Common equity | Long | Japan |
Finning International Inc
|
2.30 mm | 79.32 k shares | 0.24 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 2.27 mm | 21.00 k shares | 0.24 | Common equity | Long | Canada |
GEA Group AG
|
2.27 mm | 56.67 k shares | 0.24 | Common equity | Long | Germany |
Technip Energies NV
|
2.24 mm | 108.16 k shares | 0.24 | Common equity | Long | Netherlands |
Gerresheimer AG
|
2.23 mm | 21.83 k shares | 0.23 | Common equity | Long | Germany |
Qantas Airways Ltd
|
2.20 mm | 610.61 k shares | 0.23 | Common equity | Long | Australia |
Elis SA
|
2.17 mm | 98.78 k shares | 0.23 | Common equity | Long | France |
Coca-Cola Europacific Partners PLC
|
2.17 mm | 31.49 k shares | 0.23 | Common equity | Long | UK |
BNS Bank Of Nova Scotia | 2.16 mm | 46.19 k shares | 0.23 | Common equity | Long | Canada |
Amplifon SpA
|
2.14 mm | 65.68 k shares | 0.23 | Common equity | Long | Italy |
Li Ning Co Ltd
|
2.13 mm | 996.00 k shares | 0.22 | Common equity | Long | Cayman Islands |
Fuji Media Holdings Inc
|
2.08 mm | 175.30 k shares | 0.22 | Common equity | Long | Japan |
Toyo Seikan Group Holdings Ltd
|
2.05 mm | 129.30 k shares | 0.22 | Common equity | Long | Japan |
Aristocrat Leisure Ltd
|
2.02 mm | 70.09 k shares | 0.21 | Common equity | Long | Australia |
Galaxy Entertainment Group Ltd
|
2.00 mm | 385.00 k shares | 0.21 | Common equity | Long | Hong Kong |
NH Foods Ltd
|
1.99 mm | 58.20 k shares | 0.21 | Common equity | Long | Japan |
Sega Sammy Holdings Inc
|
1.95 mm | 132.50 k shares | 0.21 | Common equity | Long | Japan |
SCSK Corp
|
1.93 mm | 98.20 k shares | 0.20 | Common equity | Long | Japan |
Rotork PLC
|
1.92 mm | 486.25 k shares | 0.20 | Common equity | Long | UK |
INFRONEER Holdings Inc
|
1.90 mm | 182.20 k shares | 0.20 | Common equity | Long | Japan |
FM First Quantum Minerals Ltd | 1.88 mm | 207.35 k shares | 0.20 | Common equity | Long | Canada |
Sony Group Corp
|
1.87 mm | 19.10 k shares | 0.20 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
1.82 mm | 49.10 k shares | 0.19 | Common equity | Long | Japan |
Toyota Industries Corp
|
1.81 mm | 21.40 k shares | 0.19 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
1.80 mm | 65.30 k shares | 0.19 | Common equity | Long | Japan |
Rexel SA
|
1.80 mm | 67.42 k shares | 0.19 | Common equity | Long | France |
TBS Holdings Inc
|
1.78 mm | 76.90 k shares | 0.19 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd
|
1.78 mm | 44.40 k shares | 0.19 | Common equity | Long | Bermuda |
Wartsila OYJ Abp
|
1.78 mm | 120.77 k shares | 0.19 | Common equity | Long | Finland |
Nissan Chemical Corp
|
1.76 mm | 44.20 k shares | 0.19 | Common equity | Long | Japan |
Swire Pacific Ltd
|
1.75 mm | 226.50 k shares | 0.18 | Common equity | Long | Hong Kong |
Japan Post Holdings Co Ltd
|
1.75 mm | 182.60 k shares | 0.18 | Common equity | Long | Japan |
Taisei Corp
|
1.74 mm | 47.76 k shares | 0.18 | Common equity | Long | Japan |
Barratt Developments PLC
|
1.72 mm | 251.83 k shares | 0.18 | Common equity | Long | UK |
HSBC Holdings PLC
|
1.67 mm | 213.96 k shares | 0.18 | Common equity | Long | UK |
Admiral Group PLC
|
1.67 mm | 52.60 k shares | 0.18 | Common equity | Long | UK |
Brambles Ltd
|
1.66 mm | 174.31 k shares | 0.18 | Common equity | Long | Australia |
Fukuoka Financial Group Inc
|
1.65 mm | 67.10 k shares | 0.17 | Common equity | Long | Japan |
Alten SA
|
1.62 mm | 10.49 k shares | 0.17 | Common equity | Long | France |
Air Canada
|
1.61 mm | 119.03 k shares | 0.17 | Common equity | Long | Canada |
Marui Group Co Ltd
|
1.61 mm | 97.30 k shares | 0.17 | Common equity | Long | Japan |
Nippon Television Holdings Inc
|
1.56 mm | 133.72 k shares | 0.16 | Common equity | Long | Japan |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 1.51 mm | 37.58 k shares | 0.16 | Common equity | Long | Canada |
DS Smith PLC
|
1.49 mm | 416.62 k shares | 0.16 | Common equity | Long | UK |
Mitsubishi Logistics Corp
|
1.48 mm | 48.00 k shares | 0.16 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd
|
1.48 mm | 287.00 k shares | 0.16 | Common equity | Long | Cayman Islands |
Stabilus SE
|
1.47 mm | 20.91 k shares | 0.15 | Common equity | Long | Germany |
Alfa Laval AB
|
1.43 mm | 38.94 k shares | 0.15 | Common equity | Long | Sweden |
Inchcape PLC
|
1.42 mm | 165.08 k shares | 0.15 | Common equity | Long | UK |
NET One Systems Co Ltd
|
1.41 mm | 86.70 k shares | 0.15 | Common equity | Long | Japan |
Oracle Corp Japan
|
1.40 mm | 17.80 k shares | 0.15 | Common equity | Long | Japan |
Daifuku Co Ltd
|
1.39 mm | 70.60 k shares | 0.15 | Common equity | Long | Japan |
WH Smith PLC
|
1.39 mm | 90.68 k shares | 0.15 | Common equity | Long | UK |
MGA Magna International Inc. | 1.38 mm | 24.22 k shares | 0.15 | Common equity | Long | Canada |
Samsonite International SA
|
1.37 mm | 489.30 k shares | 0.14 | Common equity | Long | Luxembourg |
Sumitomo Bakelite Co Ltd
|
1.36 mm | 27.40 k shares | 0.14 | Common equity | Long | Japan |