Fund profile
Tickers
EFAX
Fund manager
Total assets
$226.88 mm
Liabilities
$3.15 mm
Net assets
$223.72 mm
Number of holdings
765.00
Top 200 of 765 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
5.02 mm | 44.24 k shares | 2.24 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
4.93 mm | 53.98 k shares | 2.21 | Common equity | Long | Denmark |
ASML Holding NV
|
3.95 mm | 6.68 k shares | 1.77 | Common equity | Long | Netherlands |
Novartis AG
|
3.48 mm | 33.96 k shares | 1.56 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
3.48 mm | 25.68 k shares | 1.56 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
3.47 mm | 4.58 k shares | 1.55 | Common equity | Long | France |
Roche Holding AG
|
3.19 mm | 11.64 k shares | 1.42 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
3.15 mm | 175.70 k shares | 1.41 | Common equity | Long | Japan |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.11 mm | 3.11 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
HSBC Holdings PLC
|
2.57 mm | 326.11 k shares | 1.15 | Common equity | Long | UK |
SAP SE
|
2.25 mm | 17.30 k shares | 1.01 | Common equity | Long | Germany |
Unilever PLC
|
2.07 mm | 41.67 k shares | 0.92 | Common equity | Long | UK |
Sanofi
|
2.02 mm | 18.82 k shares | 0.90 | Common equity | Long | France |
Siemens AG
|
1.81 mm | 12.59 k shares | 0.81 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
1.79 mm | 27.77 k shares | 0.80 | Common equity | Long | Australia |
Sony Group Corp
|
1.71 mm | 20.90 k shares | 0.77 | Common equity | Long | Japan |
L'Oreal SA
|
1.66 mm | 4.00 k shares | 0.74 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
1.61 mm | 189.20 k shares | 0.72 | Common equity | Long | Japan |
Allianz SE
|
1.60 mm | 6.68 k shares | 0.71 | Common equity | Long | Germany |
AIA Group Ltd
|
1.56 mm | 191.40 k shares | 0.70 | Common equity | Long | Hong Kong |
Schneider Electric SE
|
1.50 mm | 9.02 k shares | 0.67 | Common equity | Long | France |
Air Liquide SA
|
1.47 mm | 8.68 k shares | 0.66 | Common equity | Long | France |
Diageo PLC
|
1.38 mm | 37.23 k shares | 0.62 | Common equity | Long | UK |
UBS Group AG
|
1.35 mm | 54.49 k shares | 0.60 | Common equity | Long | Switzerland |
Airbus SE
|
1.32 mm | 9.82 k shares | 0.59 | Common equity | Long | Netherlands |
CSL Ltd
|
1.29 mm | 7.99 k shares | 0.58 | Common equity | Long | Australia |
GSK PLC
|
1.24 mm | 67.85 k shares | 0.55 | Common equity | Long | UK |
Keyence Corp
|
1.19 mm | 3.20 k shares | 0.53 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
1.14 mm | 2.49 k shares | 0.51 | Common equity | Long | Switzerland |
Iberdrola SA
|
1.13 mm | 100.87 k shares | 0.51 | Common equity | Long | Spain |
Deutsche Telekom AG
|
1.13 mm | 53.70 k shares | 0.50 | Common equity | Long | Germany |
BNP Paribas SA
|
1.11 mm | 17.38 k shares | 0.50 | Common equity | Long | France |
British American Tobacco PLC
|
1.11 mm | 35.20 k shares | 0.49 | Common equity | Long | UK |
Tokyo Electron Ltd
|
1.07 mm | 7.80 k shares | 0.48 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
1.06 mm | 8.65 k shares | 0.47 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
1.05 mm | 21.30 k shares | 0.47 | Common equity | Long | Japan |
Banco Santander SA
|
1.04 mm | 270.95 k shares | 0.46 | Common equity | Long | Spain |
Vinci SA
|
979.03 k | 8.81 k shares | 0.44 | Common equity | Long | France |
National Australia Bank Ltd
|
975.89 k | 52.02 k shares | 0.44 | Common equity | Long | Australia |
Hitachi Ltd
|
963.39 k | 15.50 k shares | 0.43 | Common equity | Long | Japan |
Hermes International SCA
|
961.50 k | 525.00 shares | 0.43 | Common equity | Long | France |
ABB Ltd
|
950.30 k | 26.50 k shares | 0.42 | Common equity | Long | Switzerland |
Mercedes-Benz Group AG
|
927.40 k | 13.29 k shares | 0.41 | Common equity | Long | Germany |
AXA SA
|
907.15 k | 30.41 k shares | 0.41 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
892.16 k | 2.28 k shares | 0.40 | Common equity | Long | Germany |
Safran SA
|
891.20 k | 5.66 k shares | 0.40 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
873.11 k | 30.00 k shares | 0.39 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
862.28 k | 76.50 k shares | 0.39 | Common equity | Long | Japan |
EssilorLuxottica SA
|
854.21 k | 4.89 k shares | 0.38 | Common equity | Long | France |
Daiichi Sankyo Co Ltd
|
841.97 k | 30.60 k shares | 0.38 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
840.70 k | 11.89 k shares | 0.38 | Common equity | Long | UK |
Enel SpA
|
830.33 k | 134.75 k shares | 0.37 | Common equity | Long | Italy |
ANZ Group Holdings Ltd
|
824.59 k | 49.79 k shares | 0.37 | Common equity | Long | Australia |
Takeda Pharmaceutical Co Ltd
|
815.09 k | 26.21 k shares | 0.36 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
800.07 k | 14.39 k shares | 0.36 | Common equity | Long | Belgium |
Banco Bilbao Vizcaya Argentaria SA
|
799.03 k | 97.89 k shares | 0.36 | Common equity | Long | Spain |
ING Groep NV
|
796.80 k | 59.97 k shares | 0.36 | Common equity | Long | Netherlands |
Westpac Banking Corp
|
793.60 k | 58.14 k shares | 0.35 | Common equity | Long | Australia |
Bayer AG
|
783.25 k | 16.28 k shares | 0.35 | Common equity | Long | Germany |
KDDI Corp
|
760.66 k | 24.80 k shares | 0.34 | Common equity | Long | Japan |
Prosus NV
|
748.64 k | 25.33 k shares | 0.33 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing Ltd
|
746.27 k | 19.98 k shares | 0.33 | Common equity | Long | Hong Kong |
DBS Group Holdings Ltd
|
739.39 k | 30.00 k shares | 0.33 | Common equity | Long | Singapore |
UniCredit SpA
|
735.13 k | 30.55 k shares | 0.33 | Common equity | Long | Italy |
Recruit Holdings Co Ltd
|
735.09 k | 23.80 k shares | 0.33 | Common equity | Long | Japan |
National Grid PLC
|
729.69 k | 61.00 k shares | 0.33 | Common equity | Long | UK |
SoftBank Group Corp
|
725.94 k | 17.10 k shares | 0.32 | Common equity | Long | Japan |
Infineon Technologies AG
|
718.25 k | 21.64 k shares | 0.32 | Common equity | Long | Germany |
Nintendo Co Ltd
|
718.08 k | 17.20 k shares | 0.32 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
703.60 k | 7.00 k shares | 0.31 | Common equity | Long | UK |
Compass Group PLC
|
701.13 k | 28.72 k shares | 0.31 | Common equity | Long | UK |
Daikin Industries Ltd
|
692.18 k | 4.40 k shares | 0.31 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
691.96 k | 29.80 k shares | 0.31 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
678.91 k | 39.87 k shares | 0.30 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
677.35 k | 262.20 k shares | 0.30 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
675.27 k | 18.07 k shares | 0.30 | Common equity | Long | Spain |
BASF SE
|
673.41 k | 14.81 k shares | 0.30 | Common equity | Long | Germany |
CRH PLC
|
668.91 k | 12.07 k shares | 0.30 | Common equity | Long | Ireland |
Deutsche Post AG
|
668.08 k | 16.38 k shares | 0.30 | Common equity | Long | Germany |
Macquarie Group Ltd
|
659.15 k | 6.09 k shares | 0.29 | Common equity | Long | Australia |
Alcon Inc
|
642.01 k | 8.28 k shares | 0.29 | Common equity | Long | Switzerland |
Wesfarmers Ltd
|
641.24 k | 18.80 k shares | 0.29 | Common equity | Long | Australia |
Fast Retailing Co Ltd
|
633.35 k | 2.90 k shares | 0.28 | Common equity | Long | Japan |
Ferrari NV
|
619.21 k | 2.09 k shares | 0.28 | Common equity | Long | Netherlands |
Sika AG
|
617.91 k | 2.43 k shares | 0.28 | Common equity | Long | Switzerland |
RELX PLC
|
611.49 k | 18.05 k shares | 0.27 | Common equity | Long | UK |
BAE Systems PLC
|
609.49 k | 50.05 k shares | 0.27 | Common equity | Long | UK |
Atlas Copco AB
|
603.99 k | 44.56 k shares | 0.27 | Common equity | Long | Sweden |
Hoya Corp
|
595.64 k | 5.80 k shares | 0.27 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
595.43 k | 18.10 k shares | 0.27 | Common equity | Long | Japan |
Danone SA
|
590.26 k | 10.67 k shares | 0.26 | Common equity | Long | France |
Nordea Bank Abp
|
586.65 k | 53.06 k shares | 0.26 | Common equity | Long | Finland |
Lloyds Banking Group PLC
|
584.98 k | 1.08 mm shares | 0.26 | Common equity | Long | UK |
Anglo American PLC
|
582.95 k | 21.08 k shares | 0.26 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
578.00 k | 488.40 k shares | 0.26 | Common equity | Long | Japan |
DSV A/S
|
576.61 k | 3.08 k shares | 0.26 | Common equity | Long | Denmark |
Lonza Group AG
|
574.10 k | 1.23 k shares | 0.26 | Common equity | Long | Switzerland |
Kering SA
|
564.73 k | 1.24 k shares | 0.25 | Common equity | Long | France |
Pernod Ricard SA
|
559.20 k | 3.35 k shares | 0.25 | Common equity | Long | France |
Holcim AG
|
554.84 k | 8.64 k shares | 0.25 | Common equity | Long | Switzerland |
Investor AB
|
554.71 k | 28.73 k shares | 0.25 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
544.74 k | 3.14 k shares | 0.24 | Common equity | Long | Germany |
SoftBank Corp
|
540.37 k | 47.70 k shares | 0.24 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
527.35 k | 56.19 k shares | 0.24 | Common equity | Long | Singapore |
Murata Manufacturing Co Ltd
|
522.16 k | 28.50 k shares | 0.23 | Common equity | Long | Japan |
Volvo AB
|
518.31 k | 24.96 k shares | 0.23 | Common equity | Long | Sweden |
Wolters Kluwer NV
|
516.98 k | 4.26 k shares | 0.23 | Common equity | Long | Netherlands |
Swiss Re AG
|
516.24 k | 5.01 k shares | 0.23 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG
|
508.89 k | 4.99 k shares | 0.23 | Common equity | Long | Germany |
Experian PLC
|
499.84 k | 15.22 k shares | 0.22 | Common equity | Long | Jersey |
Barclays PLC
|
498.59 k | 257.01 k shares | 0.22 | Common equity | Long | UK |
Givaudan SA
|
497.47 k | 152.00 shares | 0.22 | Common equity | Long | Switzerland |
STMicroelectronics NV
|
492.38 k | 11.35 k shares | 0.22 | Common equity | Long | Netherlands |
Seven & i Holdings Co Ltd
|
490.45 k | 12.50 k shares | 0.22 | Common equity | Long | Japan |
Prudential PLC
|
488.90 k | 45.07 k shares | 0.22 | Common equity | Long | UK |
Woolworths Group Ltd
|
480.76 k | 19.96 k shares | 0.21 | Common equity | Long | Australia |
Flutter Entertainment PLC
|
480.69 k | 2.93 k shares | 0.21 | Common equity | Long | Ireland |
Capgemini SE
|
479.58 k | 2.73 k shares | 0.21 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
479.32 k | 15.87 k shares | 0.21 | Common equity | Long | Netherlands |
adidas AG
|
465.90 k | 2.64 k shares | 0.21 | Common equity | Long | Germany |
Denso Corp
|
463.39 k | 28.80 k shares | 0.21 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
461.54 k | 7.66 k shares | 0.21 | Common equity | Long | France |
Argenx SE
|
453.04 k | 929.00 shares | 0.20 | Common equity | Long | Netherlands |
Japan Tobacco Inc
|
451.83 k | 19.60 k shares | 0.20 | Common equity | Long | Japan |
RELX PLC
|
450.22 k | 13.27 k shares | 0.20 | Common equity | Long | UK |
SMC Corp
|
448.85 k | 1.00 k shares | 0.20 | Common equity | Long | Japan |
Amadeus IT Group SA
|
445.44 k | 7.35 k shares | 0.20 | Common equity | Long | Spain |
E.ON SE
|
440.35 k | 37.14 k shares | 0.20 | Common equity | Long | Germany |
United Overseas Bank Ltd
|
437.89 k | 20.97 k shares | 0.20 | Common equity | Long | Singapore |
Ashtead Group PLC
|
436.52 k | 7.15 k shares | 0.20 | Common equity | Long | UK |
Heineken NV
|
421.67 k | 4.77 k shares | 0.19 | Common equity | Long | Netherlands |
Partners Group Holding AG
|
418.41 k | 370.00 shares | 0.19 | Common equity | Long | Switzerland |
Transurban Group
|
418.01 k | 51.04 k shares | 0.19 | Common equity | Long | Australia |
Komatsu Ltd
|
417.24 k | 15.40 k shares | 0.19 | Common equity | Long | Japan |
Dassault Systemes SE
|
414.12 k | 11.08 k shares | 0.19 | Common equity | Long | France |
Astellas Pharma Inc
|
412.78 k | 29.70 k shares | 0.18 | Common equity | Long | Japan |
FANUC Corp
|
412.19 k | 15.80 k shares | 0.18 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
405.78 k | 36.00 k shares | 0.18 | Common equity | Long | Japan |
3i Group PLC
|
401.44 k | 15.87 k shares | 0.18 | Common equity | Long | UK |
Legrand SA
|
401.33 k | 4.34 k shares | 0.18 | Common equity | Long | France |
Canon Inc
|
396.19 k | 16.40 k shares | 0.18 | Common equity | Long | Japan |
Tesco PLC
|
394.44 k | 122.32 k shares | 0.18 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
390.31 k | 31.50 k shares | 0.17 | Common equity | Long | Japan |
Volkswagen AG | 387.08 k | 3.36 k shares | 0.17 | Preferred equity | Long | Germany |
Stellantis NV
|
385.87 k | 20.01 k shares | 0.17 | Common equity | Long | Netherlands |
Genmab A/S
|
383.15 k | 1.08 k shares | 0.17 | Common equity | Long | Denmark |
Haleon PLC
|
381.90 k | 91.80 k shares | 0.17 | Common equity | Long | UK |
Goodman Group
|
381.84 k | 27.58 k shares | 0.17 | Common equity | Long | Australia |
Rolls-Royce Holdings PLC
|
375.97 k | 139.45 k shares | 0.17 | Common equity | Long | UK |
Fortescue Metals Group Ltd
|
372.49 k | 27.59 k shares | 0.17 | Common equity | Long | Australia |
Bridgestone Corp
|
371.09 k | 9.50 k shares | 0.17 | Common equity | Long | Japan |
Advantest Corp
|
369.84 k | 13.20 k shares | 0.17 | Common equity | Long | Japan |
Standard Chartered PLC
|
368.72 k | 39.85 k shares | 0.16 | Common equity | Long | UK |
ORIX Corp
|
368.72 k | 19.70 k shares | 0.16 | Common equity | Long | Japan |
Deutsche Bank AG
|
364.89 k | 32.98 k shares | 0.16 | Common equity | Long | Germany |
Assa Abloy AB
|
358.04 k | 16.33 k shares | 0.16 | Common equity | Long | Sweden |
Merck KGaA
|
357.99 k | 2.14 k shares | 0.16 | Common equity | Long | Germany |
FUJIFILM Holdings Corp
|
353.92 k | 6.10 k shares | 0.16 | Common equity | Long | Japan |
Vestas Wind Systems A/S
|
353.72 k | 16.44 k shares | 0.16 | Common equity | Long | Denmark |
Vodafone Group PLC
|
350.01 k | 373.29 k shares | 0.16 | Common equity | Long | UK |
SSE PLC
|
349.31 k | 17.78 k shares | 0.16 | Common equity | Long | UK |
Universal Music Group NV
|
349.07 k | 13.33 k shares | 0.16 | Common equity | Long | Netherlands |
Orange SA
|
348.33 k | 30.30 k shares | 0.16 | Common equity | Long | France |
Telefonica SA
|
346.76 k | 84.68 k shares | 0.15 | Common equity | Long | Spain |
Chugai Pharmaceutical Co Ltd
|
343.95 k | 11.10 k shares | 0.15 | Common equity | Long | Japan |
Fujitsu Ltd
|
342.03 k | 2.90 k shares | 0.15 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
340.40 k | 11.06 k shares | 0.15 | Common equity | Long | France |
Assicurazioni Generali SpA
|
338.11 k | 16.49 k shares | 0.15 | Common equity | Long | Italy |
Mitsui Fudosan Co Ltd
|
335.53 k | 15.20 k shares | 0.15 | Common equity | Long | Japan |
Nippon Steel Corp
|
333.53 k | 14.20 k shares | 0.15 | Common equity | Long | Japan |
Sampo Oyj
|
332.22 k | 7.66 k shares | 0.15 | Common equity | Long | Finland |
Nokia Oyj
|
329.13 k | 87.13 k shares | 0.15 | Common equity | Long | Finland |
Dai-ichi Life Holdings Inc
|
327.91 k | 15.80 k shares | 0.15 | Common equity | Long | Japan |
ASM International NV
|
327.00 k | 777.00 shares | 0.15 | Common equity | Long | Netherlands |
Veolia Environnement SA
|
323.67 k | 11.15 k shares | 0.14 | Common equity | Long | France |
Sandvik AB
|
322.58 k | 17.38 k shares | 0.14 | Common equity | Long | Sweden |
Cellnex Telecom SA
|
321.67 k | 9.22 k shares | 0.14 | Common equity | Long | Spain |
Renesas Electronics Corp
|
317.04 k | 20.70 k shares | 0.14 | Common equity | Long | Japan |
Stellantis NV
|
316.24 k | 16.41 k shares | 0.14 | Common equity | Long | Netherlands |
NIDEC CORP
|
315.84 k | 6.80 k shares | 0.14 | Common equity | Long | Japan |
Swiss Life Holding AG
|
314.29 k | 503.00 shares | 0.14 | Common equity | Long | Switzerland |
Skandinaviska Enskilda Banken AB
|
313.93 k | 26.11 k shares | 0.14 | Common equity | Long | Sweden |
Rentokil Initial PLC
|
312.48 k | 41.96 k shares | 0.14 | Common equity | Long | UK |
DNB Bank ASA
|
307.31 k | 15.17 k shares | 0.14 | Common equity | Long | Norway |
Koninklijke Philips NV
|
304.76 k | 15.18 k shares | 0.14 | Common equity | Long | Netherlands |
Evolution AB
|
302.97 k | 2.98 k shares | 0.14 | Common equity | Long | Sweden |
Japan Post Holdings Co Ltd
|
300.93 k | 37.50 k shares | 0.13 | Common equity | Long | Japan |
Atlas Copco AB
|
300.32 k | 25.45 k shares | 0.13 | Common equity | Long | Sweden |
UPM-Kymmene Oyj
|
299.19 k | 8.70 k shares | 0.13 | Common equity | Long | Finland |
Kao Corp
|
297.59 k | 8.00 k shares | 0.13 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
296.42 k | 5.30 k shares | 0.13 | Common equity | Long | Japan |
Imperial Brands PLC
|
296.04 k | 14.55 k shares | 0.13 | Common equity | Long | UK |
Vonovia SE
|
294.80 k | 12.21 k shares | 0.13 | Common equity | Long | Germany |
Central Japan Railway Co
|
292.31 k | 12.00 k shares | 0.13 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
292.19 k | 7.80 k shares | 0.13 | Common equity | Long | Japan |
Terumo Corp
|
292.13 k | 11.00 k shares | 0.13 | Common equity | Long | Japan |
Geberit AG
|
292.02 k | 582.00 shares | 0.13 | Common equity | Long | Switzerland |
Hexagon AB
|
290.35 k | 33.78 k shares | 0.13 | Common equity | Long | Sweden |
Societe Generale SA
|
288.76 k | 11.84 k shares | 0.13 | Common equity | Long | France |
East Japan Railway Co
|
286.65 k | 5.00 k shares | 0.13 | Common equity | Long | Japan |