Fund profile
Fund manager
Total assets
$129.73 mm
Liabilities
$699.10 k
Net assets
$129.03 mm
Number of holdings
719.00
Top 200 of 719 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares MSCI India ETF
|
5.45 mm | 123.21 k shares | 4.22 | Common equity | Long | USA |
iShares MSCI Taiwan ETF
|
5.34 mm | 119.88 k shares | 4.14 | Common equity | Long | USA |
Nestle SA
|
2.48 mm | 21.86 k shares | 1.92 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
2.02 mm | 22.09 k shares | 1.57 | Common equity | Long | Denmark |
Novartis AG
|
1.92 mm | 18.66 k shares | 1.48 | Common equity | Long | Switzerland |
Fidelity Government Portfolio | 1.83 mm | 1.83 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
Tencent Holdings Ltd
|
1.61 mm | 41.10 k shares | 1.25 | Common equity | Long | China |
iShares MSCI Saudi Arabia ETF
|
1.60 mm | 41.25 k shares | 1.24 | Common equity | Long | USA |
SAP Sap SE | 1.54 mm | 11.83 k shares | 1.19 | Common equity | Long | Germany |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.42 mm | 44.50 k shares | 1.10 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
1.35 mm | 26.58 k shares | 1.04 | Common equity | Long | Korea, Republic of |
MC Moelis & Co - Ordinary Shares | 1.33 mm | 1.75 k shares | 1.03 | Common equity | Long | France |
AZN Astrazeneca plc | 1.20 mm | 8.85 k shares | 0.93 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 1.17 mm | 1.97 k shares | 0.91 | Common equity | Long | Netherlands |
ROG Rogers Corp. | 1.14 mm | 4.15 k shares | 0.88 | Common equity | Long | Switzerland |
BP PLC
|
1.12 mm | 173.20 k shares | 0.87 | Common equity | Long | UK |
ABB Ltd
|
1.11 mm | 30.89 k shares | 0.86 | Common equity | Long | Switzerland |
MBG Mandalay Resort Group | 1.09 mm | 15.65 k shares | 0.85 | Common equity | Long | Germany |
SAN Banco Santander S.A. | 1.03 mm | 9.57 k shares | 0.80 | Common equity | Long | France |
Alibaba Group Holding Ltd
|
990.23 k | 90.60 k shares | 0.77 | Common equity | Long | China |
Mitsubishi Corp
|
979.22 k | 20.50 k shares | 0.76 | Common equity | Long | Japan |
Siemens AG
|
971.23 k | 6.76 k shares | 0.75 | Common equity | Long | Germany |
ENB Enbridge Inc | 953.81 k | 28.63 k shares | 0.74 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 935.84 k | 2.25 k shares | 0.73 | Common equity | Long | France |
AIA Group Ltd
|
864.18 k | 106.00 k shares | 0.67 | Common equity | Long | Hong Kong |
Toyota Motor Corp
|
861.25 k | 48.00 k shares | 0.67 | Common equity | Long | Japan |
Hermes International SCA
|
818.65 k | 447.00 shares | 0.63 | Common equity | Long | France |
SU Suncor Energy, Inc. | 793.95 k | 4.78 k shares | 0.62 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
793.10 k | 93.30 k shares | 0.61 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 726.04 k | 189.51 k shares | 0.56 | Common equity | Long | Spain |
Diageo PLC
|
725.11 k | 19.58 k shares | 0.56 | Common equity | Long | UK |
BHP BHP Group Limited | 697.01 k | 24.41 k shares | 0.54 | Common equity | Long | Australia |
Wolters Kluwer NV
|
694.20 k | 5.72 k shares | 0.54 | Common equity | Long | Netherlands |
RELX PLC
|
681.00 k | 20.11 k shares | 0.53 | Common equity | Long | UK |
MT ArcelorMittal - New York Shares - Level III | 678.48 k | 26.95 k shares | 0.53 | Common equity | Long | Luxembourg |
Infineon Technologies AG
|
670.25 k | 20.19 k shares | 0.52 | Common equity | Long | Germany |
HSBC Holdings PLC
|
660.36 k | 83.90 k shares | 0.51 | Common equity | Long | UK |
ALL Allstate Corp (The) | 645.01 k | 24.47 k shares | 0.50 | Common equity | Long | Australia |
ING Groep NV
|
643.88 k | 48.46 k shares | 0.50 | Common equity | Long | Netherlands |
Enel SpA
|
636.23 k | 103.25 k shares | 0.49 | Common equity | Long | Italy |
Macquarie Group Ltd
|
613.58 k | 5.67 k shares | 0.48 | Common equity | Long | Australia |
GSK GSK Plc | 596.11 k | 32.73 k shares | 0.46 | Common equity | Long | UK |
British American Tobacco PLC
|
590.92 k | 18.79 k shares | 0.46 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
590.66 k | 499.10 k shares | 0.46 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
572.66 k | 5.61 k shares | 0.44 | Common equity | Long | Germany |
MFC Manulife Financial Corp. | 554.63 k | 30.21 k shares | 0.43 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 552.96 k | 14.26 k shares | 0.43 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 547.33 k | 9.98 k shares | 0.42 | Common equity | Long | Canada |
Hitachi Ltd
|
546.96 k | 8.80 k shares | 0.42 | Common equity | Long | Japan |
Engie SA
|
543.73 k | 35.35 k shares | 0.42 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 528.73 k | 8.14 k shares | 0.41 | Common equity | Long | Canada |
Tokio Marine Holdings Inc
|
515.48 k | 22.20 k shares | 0.40 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 510.37 k | 5.15 k shares | 0.40 | Common equity | Long | Canada |
AI C3.ai Inc - Ordinary Shares | 493.81 k | 2.92 k shares | 0.38 | Common equity | Long | France |
DTE DTE Energy Co. | 491.36 k | 23.36 k shares | 0.38 | Common equity | Long | Germany |
Central Japan Railway Co
|
487.18 k | 20.00 k shares | 0.38 | Common equity | Long | Japan |
BYD Co Ltd
|
486.65 k | 15.02 k shares | 0.38 | Common equity | Long | China |
MS&AD Insurance Group Holdings Inc
|
486.07 k | 13.20 k shares | 0.38 | Common equity | Long | Japan |
CSL Carlisle Companies Inc. | 484.47 k | 2.99 k shares | 0.38 | Common equity | Long | Australia |
FRFHF Fairfax Financial Holdings LTD/ Can | 468.27 k | 571.00 shares | 0.36 | Common equity | Long | Canada |
Astellas Pharma Inc
|
450.31 k | 32.40 k shares | 0.35 | Common equity | Long | Japan |
Meituan
|
447.90 k | 30.61 k shares | 0.35 | Common equity | Long | China |
Japan Tobacco Inc
|
447.22 k | 19.40 k shares | 0.35 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
444.76 k | 14.40 k shares | 0.34 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
427.40 k | 25.10 k shares | 0.33 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
425.19 k | 11.70 k shares | 0.33 | Common equity | Long | Japan |
Unilever PLC
|
422.28 k | 8.51 k shares | 0.33 | Common equity | Long | UK |
BNS Bank Of Nova Scotia | 419.68 k | 9.32 k shares | 0.33 | Common equity | Long | Canada |
Assa Abloy AB
|
416.93 k | 19.02 k shares | 0.32 | Common equity | Long | Sweden |
Lawson Inc
|
414.46 k | 9.00 k shares | 0.32 | Common equity | Long | Japan |
EQNR Equinor ASA | 409.90 k | 12.42 k shares | 0.32 | Common equity | Long | Norway |
TSCO Tractor Supply Co. | 403.83 k | 125.23 k shares | 0.31 | Common equity | Long | UK |
Tokyo Electron Ltd
|
397.23 k | 2.90 k shares | 0.31 | Common equity | Long | Japan |
BBVA Banco Bilbao Vizcaya Argentaria. | 395.35 k | 48.43 k shares | 0.31 | Common equity | Long | Spain |
Commonwealth Bank of Australia
|
383.64 k | 5.95 k shares | 0.30 | Common equity | Long | Australia |
KDDI Corp
|
380.33 k | 12.40 k shares | 0.29 | Common equity | Long | Japan |
BOE Technology Group Co Ltd
|
380.29 k | 719.60 k shares | 0.29 | Common equity | Long | China |
BNP Paribas SA
|
377.23 k | 5.90 k shares | 0.29 | Common equity | Long | France |
Bank Central Asia Tbk PT
|
374.58 k | 656.00 k shares | 0.29 | Common equity | Long | Indonesia |
CFR Cullen Frost Bankers Inc. | 363.38 k | 2.97 k shares | 0.28 | Common equity | Long | Switzerland |
FSV FirstService Corp | 359.61 k | 2.46 k shares | 0.28 | Common equity | Long | Canada |
Sumitomo Mitsui Financial Group Inc
|
359.41 k | 7.30 k shares | 0.28 | Common equity | Long | Japan |
Unilever PLC
|
357.96 k | 7.22 k shares | 0.28 | Common equity | Long | UK |
DSV A/S
|
356.19 k | 1.90 k shares | 0.28 | Common equity | Long | Denmark |
Ping An Insurance Group Co of China Ltd
|
355.05 k | 62.00 k shares | 0.28 | Common equity | Long | China |
Fast Retailing Co Ltd
|
349.43 k | 1.60 k shares | 0.27 | Common equity | Long | Japan |
Dassault Systemes SE
|
349.17 k | 9.34 k shares | 0.27 | Common equity | Long | France |
NetEase Inc
|
347.44 k | 17.06 k shares | 0.27 | Common equity | Long | China |
E.ON SE
|
344.10 k | 29.02 k shares | 0.27 | Common equity | Long | Germany |
Safran SA
|
343.07 k | 2.18 k shares | 0.27 | Common equity | Long | France |
Intertek Group PLC
|
340.88 k | 6.79 k shares | 0.26 | Common equity | Long | UK |
NIDEC CORP
|
339.06 k | 7.30 k shares | 0.26 | Common equity | Long | Japan |
Dollarama Inc
|
330.85 k | 4.78 k shares | 0.26 | Common equity | Long | Canada |
Singapore Airlines Ltd
|
330.83 k | 69.90 k shares | 0.26 | Common equity | Long | Singapore |
China Construction Bank Corp
|
327.89 k | 581.00 k shares | 0.25 | Common equity | Long | China |
BYD Co Ltd
|
324.44 k | 10.50 k shares | 0.25 | Common equity | Long | China |
Logitech International SA
|
320.07 k | 4.63 k shares | 0.25 | Common equity | Long | Switzerland |
AIR AAR Corp. | 312.44 k | 2.32 k shares | 0.24 | Common equity | Long | France |
Experian PLC
|
309.30 k | 9.42 k shares | 0.24 | Common equity | Long | Ireland |
Jardine Cycle & Carriage Ltd
|
308.80 k | 13.20 k shares | 0.24 | Common equity | Long | Singapore |
BAE Systems PLC
|
307.64 k | 25.26 k shares | 0.24 | Common equity | Long | UK |
Pernod Ricard SA
|
295.98 k | 1.77 k shares | 0.23 | Common equity | Long | France |
Solvay SA
|
293.84 k | 2.65 k shares | 0.23 | Common equity | Long | Belgium |
Mediobanca Banca di Credito Finanziario SpA
|
281.72 k | 21.24 k shares | 0.22 | Common equity | Long | Italy |
DOOO BRP Inc | 279.46 k | 3.68 k shares | 0.22 | Common equity | Long | Canada |
Baidu Inc
|
278.29 k | 16.34 k shares | 0.22 | Common equity | Long | China |
QSR Restaurant Brands International Inc | 277.30 k | 4.15 k shares | 0.21 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 276.01 k | 2.54 k shares | 0.21 | Common equity | Long | Canada |
Repsol SA
|
272.36 k | 16.52 k shares | 0.21 | Common equity | Long | Spain |
ITOCHU Corp
|
271.70 k | 7.50 k shares | 0.21 | Common equity | Long | Japan |
ORIX Corp
|
271.39 k | 14.50 k shares | 0.21 | Common equity | Long | Japan |
Nintendo Co Ltd
|
271.37 k | 6.50 k shares | 0.21 | Common equity | Long | Japan |
LLOY Lloyds Bank plc | 271.37 k | 501.09 k shares | 0.21 | Common equity | Long | UK |
WPM Wheaton Precious Metals Corp | 268.87 k | 6.60 k shares | 0.21 | Common equity | Long | Canada |
RIO Rio Tinto plc | 268.71 k | 4.26 k shares | 0.21 | Common equity | Long | UK |
Holcim AG
|
265.95 k | 4.14 k shares | 0.21 | Common equity | Long | Switzerland |
Tourmaline Oil Corp
|
262.18 k | 5.19 k shares | 0.20 | Common equity | Long | Canada |
TTE TotalEnergies SE | 261.38 k | 3.96 k shares | 0.20 | Common equity | Long | France |
Vale SA
|
256.67 k | 19.04 k shares | 0.20 | Common equity | Long | Brazil |
IMO Imperial Oil Ltd. | 256.36 k | 4.14 k shares | 0.20 | Common equity | Long | Canada |
TFII TFI International Inc. | 250.69 k | 1.94 k shares | 0.19 | Common equity | Long | Canada |
BASF SE
|
250.15 k | 5.50 k shares | 0.19 | Common equity | Long | Germany |
Alimentation Couche-Tard Inc
|
249.49 k | 4.89 k shares | 0.19 | Common equity | Long | Canada |
CaixaBank SA
|
248.91 k | 62.10 k shares | 0.19 | Common equity | Long | Spain |
Panasonic Holdings Corp
|
247.97 k | 22.00 k shares | 0.19 | Common equity | Long | Japan |
SoftBank Group Corp
|
246.23 k | 5.80 k shares | 0.19 | Common equity | Long | Japan |
Investor AB
|
244.65 k | 12.67 k shares | 0.19 | Common equity | Long | Sweden |
Smiths Group PLC
|
244.50 k | 12.37 k shares | 0.19 | Common equity | Long | UK |
UniCredit SpA
|
242.36 k | 10.07 k shares | 0.19 | Common equity | Long | Italy |
POSCO Holdings Inc
|
241.85 k | 610.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
Thales SA
|
235.90 k | 1.67 k shares | 0.18 | Common equity | Long | France |
AAL American Airlines Group Inc | 235.26 k | 8.51 k shares | 0.18 | Common equity | Long | UK |
GLE Global Engine Group Holding Ltd | 232.86 k | 9.54 k shares | 0.18 | Common equity | Long | France |
Intesa Sanpaolo SpA
|
232.74 k | 90.09 k shares | 0.18 | Common equity | Long | Italy |
Japan Post Holdings Co Ltd
|
230.31 k | 28.70 k shares | 0.18 | Common equity | Long | Japan |
Itau Unibanco Holding SA | 226.39 k | 41.71 k shares | 0.18 | Preferred equity | Long | Brazil |
Industria de Diseno Textil SA
|
223.28 k | 5.98 k shares | 0.17 | Common equity | Long | Spain |
PetroChina Co Ltd
|
222.99 k | 296.00 k shares | 0.17 | Common equity | Long | China |
Mitsubishi HC Capital Inc
|
222.93 k | 33.40 k shares | 0.17 | Common equity | Long | Japan |
Prosus NV
|
222.35 k | 7.52 k shares | 0.17 | Common equity | Long | Netherlands |
Deutsche Bank AG
|
220.85 k | 19.96 k shares | 0.17 | Common equity | Long | Germany |
Omron Corp
|
218.92 k | 4.90 k shares | 0.17 | Common equity | Long | Japan |
JD.com Inc
|
217.51 k | 14.80 k shares | 0.17 | Common equity | Long | China |
Industrivarden AB
|
216.21 k | 8.14 k shares | 0.17 | Common equity | Long | Sweden |
CSU Constellation Software Inc | 215.70 k | 104.00 shares | 0.17 | Common equity | Long | Canada |
CK Hutchison Holdings Ltd
|
214.00 k | 40.00 k shares | 0.17 | Common equity | Long | Hong Kong |
Jardine Matheson Holdings Ltd
|
213.53 k | 4.60 k shares | 0.17 | Common equity | Long | Hong Kong |
Honda Motor Co Ltd
|
213.03 k | 18.90 k shares | 0.17 | Common equity | Long | Japan |
SK Hynix Inc
|
211.99 k | 2.49 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Kubota Corp
|
209.73 k | 14.20 k shares | 0.16 | Common equity | Long | Japan |
Banco Bradesco SA | 207.07 k | 72.73 k shares | 0.16 | Preferred equity | Long | Brazil |
Amada Co Ltd
|
206.68 k | 20.50 k shares | 0.16 | Common equity | Long | Japan |
Cochlear Ltd
|
204.99 k | 1.24 k shares | 0.16 | Common equity | Long | Australia |
Capgemini SE
|
202.93 k | 1.16 k shares | 0.16 | Common equity | Long | France |
Kuehne + Nagel International AG
|
202.28 k | 709.00 shares | 0.16 | Common equity | Long | Switzerland |
Malayan Banking Bhd
|
202.19 k | 108.00 k shares | 0.16 | Common equity | Long | Malaysia |
GMAB Genmab | 196.56 k | 552.00 shares | 0.15 | Common equity | Long | Denmark |
AHT Ashford Hospitality Trust Inc | 196.47 k | 3.22 k shares | 0.15 | Common equity | Long | UK |
RACE Ferrari N.V. | 195.74 k | 661.00 shares | 0.15 | Common equity | Long | Italy |
Sega Sammy Holdings Inc
|
194.13 k | 10.50 k shares | 0.15 | Common equity | Long | Japan |
Sekisui House Ltd
|
193.51 k | 9.70 k shares | 0.15 | Common equity | Long | Japan |
CVE Cenovus Energy Inc | 193.32 k | 9.24 k shares | 0.15 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 192.19 k | 1.43 k shares | 0.15 | Common equity | Long | Canada |
SoftBank Corp
|
191.45 k | 16.90 k shares | 0.15 | Common equity | Long | Japan |
NPN Nuveen Pennsylvania Municipal Value Fund | 191.11 k | 1.19 k shares | 0.15 | Common equity | Long | South Africa |
Brambles Ltd
|
190.30 k | 20.59 k shares | 0.15 | Common equity | Long | Australia |
SRG Seritage Growth Properties - Ordinary Shares | 189.78 k | 40.29 k shares | 0.15 | Common equity | Long | Italy |
Standard Bank Group Ltd
|
188.49 k | 19.33 k shares | 0.15 | Common equity | Long | South Africa |
AGL Agilon Health Inc | 186.95 k | 6.71 k shares | 0.14 | Common equity | Long | UK |
AETUF Arc Resources LTD. | 185.34 k | 11.56 k shares | 0.14 | Common equity | Long | Canada |
Acciona SA
|
184.40 k | 1.44 k shares | 0.14 | Common equity | Long | Spain |
DMG Mori Co Ltd
|
184.05 k | 10.80 k shares | 0.14 | Common equity | Long | Japan |
Public Bank Bhd
|
183.23 k | 211.90 k shares | 0.14 | Common equity | Long | Malaysia |
Sony Group Corp
|
180.45 k | 2.20 k shares | 0.14 | Common equity | Long | Japan |
NAVER Corp
|
179.79 k | 1.20 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Barclays PLC
|
179.17 k | 92.36 k shares | 0.14 | Common equity | Long | UK |
Glencore PLC
|
179.02 k | 31.21 k shares | 0.14 | Common equity | Long | Switzerland |
OTP Bank Nyrt
|
177.28 k | 4.89 k shares | 0.14 | Common equity | Long | Hungary |
Sumitomo Chemical Co Ltd
|
175.37 k | 64.30 k shares | 0.14 | Common equity | Long | Japan |
AMS American Shared Hospital Services | 173.32 k | 2.86 k shares | 0.13 | Common equity | Long | Spain |
China Merchants Bank Co Ltd
|
173.27 k | 41.50 k shares | 0.13 | Common equity | Long | China |
Ambev SA
|
171.85 k | 65.56 k shares | 0.13 | Common equity | Long | Brazil |
Industrial & Commercial Bank of China Ltd
|
170.89 k | 355.00 k shares | 0.13 | Common equity | Long | China |
TDK Corp
|
170.84 k | 4.60 k shares | 0.13 | Common equity | Long | Japan |
Bank Hapoalim BM
|
170.68 k | 19.17 k shares | 0.13 | Common equity | Long | Israel |
Wuxi Biologics Cayman Inc
|
169.03 k | 29.00 k shares | 0.13 | Common equity | Long | China |
Stellantis NV
|
168.27 k | 8.73 k shares | 0.13 | Common equity | Long | Netherlands |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
166.23 k | 4.50 k shares | 0.13 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
166.11 k | 36.80 k shares | 0.13 | Common equity | Long | China |
Nissan Motor Co Ltd
|
165.05 k | 37.30 k shares | 0.13 | Common equity | Long | Japan |
Terumo Corp
|
164.65 k | 6.20 k shares | 0.13 | Common equity | Long | Japan |
Publicis Groupe SA
|
163.80 k | 2.16 k shares | 0.13 | Common equity | Long | France |
Evolution AB
|
163.55 k | 1.61 k shares | 0.13 | Common equity | Long | Sweden |
Takeda Pharmaceutical Co Ltd
|
161.72 k | 5.20 k shares | 0.13 | Common equity | Long | Japan |
CS Credit Suisse Group AG | 161.65 k | 5.42 k shares | 0.13 | Common equity | Long | France |
Empire Co Ltd
|
160.51 k | 5.87 k shares | 0.12 | Common equity | Long | Canada |
ANTA Sports Products Ltd
|
159.83 k | 14.20 k shares | 0.12 | Common equity | Long | China |
Samsung Electronics Co Ltd | 159.78 k | 3.96 k shares | 0.12 | Preferred equity | Long | Korea, Republic of |
Grupo Financiero Banorte SAB de CV
|
159.70 k | 19.00 k shares | 0.12 | Common equity | Long | Mexico |
TRI Thomson-Reuters Corp | 158.17 k | 1.29 k shares | 0.12 | Common equity | Long | Canada |