Fund profile
Tickers
IGRO
Fund manager
Total assets
$617.75 mm
Liabilities
$983.59 k
Net assets
$616.76 mm
Number of holdings
405.00
IGRO stock data
Top 200 of 405 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sanofi SA
|
18.77 mm | 188.89 k shares | 3.04 | Common equity | Long | France |
Novo Nordisk A/S
|
18.51 mm | 178.65 k shares | 3.00 | Common equity | Long | Denmark |
Enel SpA
|
18.45 mm | 2.48 mm shares | 2.99 | Common equity | Long | Italy |
Novartis AG
|
18.24 mm | 180.54 k shares | 2.96 | Common equity | Long | Switzerland |
Iberdrola SA
|
18.18 mm | 1.39 mm shares | 2.95 | Common equity | Long | Spain |
Nestle SA
|
17.85 mm | 153.95 k shares | 2.89 | Common equity | Long | Switzerland |
Roche Holding AG
|
17.83 mm | 61.33 k shares | 2.89 | Common equity | Long | Switzerland |
RY Royal Bank Of Canada | 17.07 mm | 168.81 k shares | 2.77 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 16.40 mm | 253.85 k shares | 2.66 | Common equity | Long | Canada |
AIA Group Ltd
|
13.95 mm | 1.60 mm shares | 2.26 | Common equity | Long | Hong Kong |
Mitsubishi UFJ Financial Group Inc
|
13.85 mm | 1.61 mm shares | 2.25 | Common equity | Long | Japan |
Diageo PLC
|
13.47 mm | 371.06 k shares | 2.18 | Common equity | Long | UK |
SAP SE
|
13.22 mm | 85.88 k shares | 2.14 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 13.17 mm | 201.04 k shares | 2.14 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 11.99 mm | 249.00 k shares | 1.94 | Common equity | Long | Canada |
Schneider Electric SE
|
11.43 mm | 56.79 k shares | 1.85 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
10.72 mm | 220.30 k shares | 1.74 | Common equity | Long | Japan |
Infosys Ltd
|
10.47 mm | 565.66 k shares | 1.70 | Common equity | Long | India |
MFC Manulife Financial Corp. | 9.86 mm | 446.02 k shares | 1.60 | Common equity | Long | Canada |
Mitsubishi Corp
|
8.91 mm | 559.20 k shares | 1.44 | Common equity | Long | Japan |
RELX PLC
|
7.82 mm | 197.21 k shares | 1.27 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
7.78 mm | 186.00 k shares | 1.26 | Common equity | Long | Japan |
CSL Ltd
|
7.37 mm | 37.80 k shares | 1.19 | Common equity | Long | Australia |
E.ON SE
|
7.10 mm | 528.68 k shares | 1.15 | Common equity | Long | Germany |
BAE Systems PLC
|
6.73 mm | 475.75 k shares | 1.09 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
6.73 mm | 270.10 k shares | 1.09 | Common equity | Long | Japan |
KDDI Corp
|
6.64 mm | 209.20 k shares | 1.08 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 6.50 mm | 51.71 k shares | 1.05 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 5.97 mm | 115.06 k shares | 0.97 | Common equity | Long | Canada |
China Merchants Bank Co Ltd
|
4.72 mm | 1.36 mm shares | 0.77 | Common equity | Long | China |
Hitachi Ltd
|
4.60 mm | 64.00 k shares | 0.75 | Common equity | Long | Japan |
Bank Central Asia Tbk PT
|
4.50 mm | 7.38 mm shares | 0.73 | Common equity | Long | Indonesia |
Givaudan SA
|
4.40 mm | 1.06 k shares | 0.71 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
4.36 mm | 21.17 k shares | 0.71 | Common equity | Long | Germany |
Nippon Telegraph & Telephone Corp
|
4.33 mm | 3.54 mm shares | 0.70 | Common equity | Long | Japan |
Power Corp of Canada
|
3.87 mm | 135.31 k shares | 0.63 | Common equity | Long | Canada |
Sika AG
|
3.77 mm | 11.56 k shares | 0.61 | Common equity | Long | Switzerland |
FTS Fortis Inc. | 3.76 mm | 91.43 k shares | 0.61 | Common equity | Long | Canada |
London Stock Exchange Group PLC
|
3.71 mm | 31.41 k shares | 0.60 | Common equity | Long | UK |
AEM Agnico Eagle Mines Ltd | 3.67 mm | 67.02 k shares | 0.60 | Common equity | Long | Canada |
Astellas Pharma Inc
|
3.55 mm | 298.80 k shares | 0.58 | Common equity | Long | Japan |
Sony Group Corp
|
3.26 mm | 34.50 k shares | 0.53 | Common equity | Long | Japan |
Geberit AG
|
3.12 mm | 4.86 k shares | 0.51 | Common equity | Long | Switzerland |
MS&AD Insurance Group Holdings Inc
|
3.11 mm | 79.10 k shares | 0.50 | Common equity | Long | Japan |
Assa Abloy AB
|
3.07 mm | 106.45 k shares | 0.50 | Common equity | Long | Sweden |
Murata Manufacturing Co Ltd
|
2.95 mm | 139.40 k shares | 0.48 | Common equity | Long | Japan |
Terna - Rete Elettrica Nazionale
|
2.92 mm | 350.23 k shares | 0.47 | Common equity | Long | Italy |
Ashtead Group PLC
|
2.89 mm | 41.57 k shares | 0.47 | Common equity | Long | UK |
Wolters Kluwer NV
|
2.88 mm | 20.27 k shares | 0.47 | Common equity | Long | Netherlands |
Koninklijke KPN NV
|
2.86 mm | 830.94 k shares | 0.46 | Common equity | Long | Netherlands |
Sompo Holdings Inc
|
2.86 mm | 58.40 k shares | 0.46 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
2.78 mm | 70.30 k shares | 0.45 | Common equity | Long | Japan |
ITC Ltd
|
2.64 mm | 475.62 k shares | 0.43 | Common equity | Long | India |
Evolution AB
|
2.63 mm | 22.08 k shares | 0.43 | Common equity | Long | Sweden |
IFCZF Intact Financial Corp | 2.51 mm | 16.30 k shares | 0.41 | Common equity | Long | Canada |
Reliance Industries Ltd
|
2.43 mm | 78.21 k shares | 0.39 | Common equity | Long | India |
Sekisui House Ltd
|
2.40 mm | 108.20 k shares | 0.39 | Common equity | Long | Japan |
MGA Magna International Inc. | 2.39 mm | 40.48 k shares | 0.39 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 2.33 mm | 58.03 k shares | 0.38 | Common equity | Long | Canada |
Smurfit Kappa Group PLC
|
2.32 mm | 58.64 k shares | 0.38 | Common equity | Long | Ireland |
Orsted AS
|
2.32 mm | 41.79 k shares | 0.38 | Common equity | Long | Denmark |
Kao Corp
|
2.31 mm | 56.10 k shares | 0.37 | Common equity | Long | Japan |
Carlsberg AS
|
2.21 mm | 17.60 k shares | 0.36 | Common equity | Long | Denmark |
China Merchants Bank Co Ltd
|
2.20 mm | 562.10 k shares | 0.36 | Common equity | Long | China |
Gold Fields Ltd
|
2.16 mm | 142.04 k shares | 0.35 | Common equity | Long | South Africa |
Industrial & Commercial Bank of China Ltd
|
2.13 mm | 3.18 mm shares | 0.35 | Common equity | Long | China |
Unimicron Technology Corp
|
2.07 mm | 362.00 k shares | 0.34 | Common equity | Long | Taiwan |
Kweichow Moutai Co Ltd
|
2.04 mm | 8.40 k shares | 0.33 | Common equity | Long | China |
Great-West Lifeco Inc
|
1.95 mm | 58.82 k shares | 0.32 | Common equity | Long | Canada |
Roche Holding AG
|
1.87 mm | 6.02 k shares | 0.30 | Common equity | Long | Switzerland |
Inpex Corp
|
1.86 mm | 139.00 k shares | 0.30 | Common equity | Long | Japan |
ENN Energy Holdings Ltd
|
1.82 mm | 247.00 k shares | 0.30 | Common equity | Long | Cayman Islands |
FUJIFILM Holdings Corp
|
1.80 mm | 30.00 k shares | 0.29 | Common equity | Long | Japan |
Kubota Corp
|
1.72 mm | 114.60 k shares | 0.28 | Common equity | Long | Japan |
Brenntag SE
|
1.70 mm | 18.53 k shares | 0.28 | Common equity | Long | Germany |
CSPC Pharmaceutical Group Ltd
|
1.64 mm | 1.76 mm shares | 0.27 | Common equity | Long | Hong Kong |
Computershare Ltd
|
1.64 mm | 98.34 k shares | 0.27 | Common equity | Long | Australia |
Ping An Insurance Group Co of China Ltd
|
1.63 mm | 288.00 k shares | 0.26 | Common equity | Long | China |
Bunzl PLC
|
1.59 mm | 39.19 k shares | 0.26 | Common equity | Long | UK |
Localiza Rent a Car SA
|
1.58 mm | 120.56 k shares | 0.26 | Common equity | Long | Brazil |
LG Corp
|
1.56 mm | 23.43 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Wistron Corp
|
1.50 mm | 470.00 k shares | 0.24 | Common equity | Long | Taiwan |
Alimentation Couche-Tard Inc
|
1.46 mm | 24.79 k shares | 0.24 | Common equity | Long | Canada |
Sage Group PLC/The
|
1.45 mm | 97.07 k shares | 0.23 | Common equity | Long | UK |
DCC PLC
|
1.43 mm | 19.50 k shares | 0.23 | Common equity | Long | Ireland |
AGC Inc
|
1.43 mm | 38.60 k shares | 0.23 | Common equity | Long | Japan |
Asian Paints Ltd
|
1.41 mm | 34.61 k shares | 0.23 | Common equity | Long | India |
TDK Corp
|
1.38 mm | 29.20 k shares | 0.22 | Common equity | Long | Japan |
Fujitsu Ltd
|
1.38 mm | 9.20 k shares | 0.22 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
1.38 mm | 28.70 k shares | 0.22 | Common equity | Long | Japan |
Valmet Oyj
|
1.34 mm | 46.43 k shares | 0.22 | Common equity | Long | Finland |
WCN Waste Connections Inc | 1.33 mm | 8.90 k shares | 0.22 | Common equity | Long | Canada |
Northern Star Resources Ltd
|
1.31 mm | 141.37 k shares | 0.21 | Common equity | Long | Australia |
HRNNF Hydro One Ltd | 1.29 mm | 43.10 k shares | 0.21 | Common equity | Long | Canada |
OTEX Open Text Corp | 1.28 mm | 30.57 k shares | 0.21 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 1.27 mm | 25.66 k shares | 0.21 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 1.22 mm | 21.49 k shares | 0.20 | Common equity | Long | Canada |
Canadian Tire Corp Ltd
|
1.22 mm | 11.49 k shares | 0.20 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 1.20 mm | 10.85 k shares | 0.19 | Common equity | Long | Canada |
Nitto Denko Corp
|
1.19 mm | 16.00 k shares | 0.19 | Common equity | Long | Japan |
Logitech International SA
|
1.16 mm | 12.22 k shares | 0.19 | Common equity | Long | Switzerland |
Croda International PLC
|
1.13 mm | 17.63 k shares | 0.18 | Common equity | Long | UK |
Pearson PLC
|
1.13 mm | 92.22 k shares | 0.18 | Common equity | Long | UK |
Kerry Group PLC
|
1.12 mm | 12.96 k shares | 0.18 | Common equity | Long | Ireland |
Haier Smart Home Co Ltd
|
1.09 mm | 384.20 k shares | 0.18 | Common equity | Long | China |
Hargreaves Lansdown PLC
|
1.08 mm | 115.75 k shares | 0.18 | Common equity | Long | UK |
UCB SA
|
1.08 mm | 12.38 k shares | 0.17 | Common equity | Long | Belgium |
Tourmaline Oil Corp
|
1.08 mm | 23.93 k shares | 0.17 | Common equity | Long | Canada |
iA Financial Corp Inc
|
1.05 mm | 15.44 k shares | 0.17 | Common equity | Long | Canada |
DSV A/S
|
1.04 mm | 5.94 k shares | 0.17 | Common equity | Long | Denmark |
Coca-Cola HBC AG
|
1.03 mm | 34.92 k shares | 0.17 | Common equity | Long | Switzerland |
Italgas SpA
|
999.00 k | 174.47 k shares | 0.16 | Common equity | Long | Italy |
Terumo Corp
|
981.03 k | 30.00 k shares | 0.16 | Common equity | Long | Japan |
NEC Corp
|
980.83 k | 16.60 k shares | 0.16 | Common equity | Long | Japan |
Sun Pharmaceutical Industries Ltd
|
966.47 k | 63.89 k shares | 0.16 | Common equity | Long | India |
CAR Group Ltd
|
966.15 k | 45.59 k shares | 0.16 | Common equity | Long | Australia |
Metro Inc/CN
|
950.34 k | 18.36 k shares | 0.15 | Common equity | Long | Canada |
Advantech Co Ltd
|
942.61 k | 77.89 k shares | 0.15 | Common equity | Long | Taiwan |
RBA RB Global Inc | 938.33 k | 14.02 k shares | 0.15 | Common equity | Long | Canada |
Bank of Communications Co Ltd
|
903.71 k | 1.12 mm shares | 0.15 | Common equity | Long | China |
Charter Hall Group
|
901.24 k | 110.00 k shares | 0.15 | Common equity | Long | Australia |
IMCD NV
|
898.16 k | 5.16 k shares | 0.15 | Common equity | Long | Netherlands |
Loblaw Cos Ltd
|
893.96 k | 9.23 k shares | 0.14 | Common equity | Long | Canada |
Spirax-Sarco Engineering PLC
|
881.18 k | 6.59 k shares | 0.14 | Common equity | Long | UK |
Chocoladefabriken Lindt & Spruengli AG
|
852.26 k | 71.00 shares | 0.14 | Common equity | Long | Switzerland |
Sumitomo Realty & Development Co Ltd
|
850.50 k | 28.70 k shares | 0.14 | Common equity | Long | Japan |
Chocoladefabriken Lindt & Spruengli AG
|
849.23 k | 7.00 shares | 0.14 | Common equity | Long | Switzerland |
Wuliangye Yibin Co Ltd
|
823.56 k | 41.80 k shares | 0.13 | Common equity | Long | China |
Mytilineos SA
|
815.40 k | 20.13 k shares | 0.13 | Common equity | Long | Greece |
Symrise AG
|
797.62 k | 7.26 k shares | 0.13 | Common equity | Long | Germany |
Hulic Co Ltd
|
792.86 k | 75.90 k shares | 0.13 | Common equity | Long | Japan |
International Container Terminal Services Inc
|
757.70 k | 169.99 k shares | 0.12 | Common equity | Long | Philippines |
Nissan Chemical Corp
|
743.73 k | 19.10 k shares | 0.12 | Common equity | Long | Japan |
Recordati Industria Chimica e Farmaceutica SpA
|
731.25 k | 13.56 k shares | 0.12 | Common equity | Long | Italy |
China Coal Energy Co Ltd
|
695.41 k | 764.00 k shares | 0.11 | Common equity | Long | China |
TMX Group Ltd
|
689.09 k | 28.49 k shares | 0.11 | Common equity | Long | Canada |
Tsingtao Brewery Co Ltd
|
685.37 k | 102.00 k shares | 0.11 | Common equity | Long | China |
Orbia Advance Corp SAB de CV
|
672.44 k | 303.53 k shares | 0.11 | Common equity | Long | Mexico |
Drax Group PLC
|
652.57 k | 104.55 k shares | 0.11 | Common equity | Long | UK |
Nomura Research Institute Ltd
|
638.94 k | 22.00 k shares | 0.10 | Common equity | Long | Japan |
Spectris PLC
|
632.57 k | 13.15 k shares | 0.10 | Common equity | Long | UK |
Saputo Inc
|
629.07 k | 31.07 k shares | 0.10 | Common equity | Long | Canada |
WEG SA
|
626.75 k | 82.50 k shares | 0.10 | Common equity | Long | Brazil |
Parkland Corp
|
625.03 k | 19.39 k shares | 0.10 | Common equity | Long | Canada |
Huhtamaki Oyj
|
620.20 k | 15.28 k shares | 0.10 | Common equity | Long | Finland |
Zhongsheng Group Holdings Ltd
|
614.38 k | 256.50 k shares | 0.10 | Common equity | Long | Cayman Islands |
BlackRock Cash Funds: Treasury, SL Agency Shares | 610.00 k | 610.00 k shares | 0.10 | Short-term investment vehicle | Long | USA |
Chiba Bank Ltd/The
|
604.47 k | 83.90 k shares | 0.10 | Common equity | Long | Japan |
Halma PLC
|
597.68 k | 20.56 k shares | 0.10 | Common equity | Long | UK |
EBOS Group Ltd
|
593.04 k | 26.44 k shares | 0.10 | Common equity | Long | New Zealand |
Obic Co Ltd
|
584.99 k | 3.40 k shares | 0.09 | Common equity | Long | Japan |
Grupo Bimbo SAB de CV
|
580.05 k | 114.60 k shares | 0.09 | Common equity | Long | Mexico |
Hikma Pharmaceuticals PLC
|
576.99 k | 25.32 k shares | 0.09 | Common equity | Long | UK |
George Weston Ltd
|
569.09 k | 4.58 k shares | 0.09 | Common equity | Long | Canada |
Unicharm Corp
|
553.36 k | 15.30 k shares | 0.09 | Common equity | Long | Japan |
TFII TFI International Inc. | 548.45 k | 4.03 k shares | 0.09 | Common equity | Long | Canada |
Finning International Inc
|
545.42 k | 18.86 k shares | 0.09 | Common equity | Long | Canada |
Steadfast Group Ltd
|
541.89 k | 136.43 k shares | 0.09 | Common equity | Long | Australia |
CCL Industries Inc | 538.54 k | 11.98 k shares | 0.09 | Common equity | Long | Canada |
Mainfreight Ltd
|
533.77 k | 12.19 k shares | 0.09 | Common equity | Long | New Zealand |
DKSH Holding AG
|
532.30 k | 7.67 k shares | 0.09 | Common equity | Long | Switzerland |
Gulf Energy Development PCL
|
532.20 k | 408.90 k shares | 0.09 | Common equity | Long | Thailand |
Koninklijke Vopak NV
|
529.77 k | 15.74 k shares | 0.09 | Common equity | Long | Netherlands |
Lotes Co Ltd
|
526.99 k | 15.16 k shares | 0.09 | Common equity | Long | Taiwan |
Diploma PLC
|
523.40 k | 11.46 k shares | 0.08 | Common equity | Long | UK |
NTT Data Group Corp
|
503.23 k | 35.60 k shares | 0.08 | Common equity | Long | Japan |
Lasertec Corp
|
498.80 k | 1.90 k shares | 0.08 | Common equity | Long | Japan |
Sirius Real Estate Ltd
|
498.40 k | 414.64 k shares | 0.08 | Common equity | Long | Guernsey |
Atco Ltd/Canada
|
497.44 k | 17.05 k shares | 0.08 | Common equity | Long | Canada |
Bharat Electronics Ltd
|
493.53 k | 223.09 k shares | 0.08 | Common equity | Long | India |
FUCHS SE | 488.41 k | 10.98 k shares | 0.08 | Preferred equity | Long | Germany |
Tokyo Tatemono Co Ltd
|
479.33 k | 32.10 k shares | 0.08 | Common equity | Long | Japan |
Nomura Real Estate Holdings Inc
|
477.58 k | 18.20 k shares | 0.08 | Common equity | Long | Japan |
Premium Brands Holdings Corp
|
469.64 k | 6.62 k shares | 0.08 | Common equity | Long | Canada |
Temenos AG
|
462.77 k | 4.97 k shares | 0.08 | Common equity | Long | Switzerland |
Bravida Holding AB
|
454.33 k | 56.50 k shares | 0.07 | Common equity | Long | Sweden |
Toromont Industries Ltd
|
451.85 k | 5.16 k shares | 0.07 | Common equity | Long | Canada |
Viscofan SA
|
442.19 k | 7.47 k shares | 0.07 | Common equity | Long | Spain |
Canadian Western Bank
|
436.08 k | 18.72 k shares | 0.07 | Common equity | Long | Canada |
Iren SpA
|
433.41 k | 198.55 k shares | 0.07 | Common equity | Long | Italy |
Yakult Honsha Co Ltd
|
428.75 k | 19.10 k shares | 0.07 | Common equity | Long | Japan |
Air Water Inc
|
428.43 k | 31.40 k shares | 0.07 | Common equity | Long | Japan |
LTIMindtree Ltd
|
427.01 k | 5.65 k shares | 0.07 | Common equity | Long | India |
TIS Inc
|
419.80 k | 19.10 k shares | 0.07 | Common equity | Long | Japan |
Kyowa Kirin Co Ltd
|
417.80 k | 24.90 k shares | 0.07 | Common equity | Long | Japan |
Corporativo Fragua SAB de CV
|
407.22 k | 13.83 k shares | 0.07 | Common equity | Long | Mexico |
NHPC Ltd
|
401.85 k | 518.03 k shares | 0.07 | Common equity | Long | India |
Elia Group SA/NV
|
382.66 k | 3.06 k shares | 0.06 | Common equity | Long | Belgium |
Sinbon Electronics Co Ltd
|
379.59 k | 39.00 k shares | 0.06 | Common equity | Long | Taiwan |
Taiyo Yuden Co Ltd
|
379.41 k | 14.40 k shares | 0.06 | Common equity | Long | Japan |
Nitori Holdings Co Ltd
|
375.97 k | 2.80 k shares | 0.06 | Common equity | Long | Japan |
Open House Group Co Ltd
|
372.70 k | 12.60 k shares | 0.06 | Common equity | Long | Japan |
Greentown China Holdings Ltd
|
361.01 k | 354.00 k shares | 0.06 | Common equity | Long | Cayman Islands |
Luzhou Laojiao Co Ltd
|
358.24 k | 14.20 k shares | 0.06 | Common equity | Long | China |
Bechtle AG
|
357.88 k | 7.15 k shares | 0.06 | Common equity | Long | Germany |
Huaxia Bank Co Ltd
|
353.71 k | 448.50 k shares | 0.06 | Common equity | Long | China |
Medipal Holdings Corp
|
352.91 k | 21.80 k shares | 0.06 | Common equity | Long | Japan |
Scandinavian Tobacco Group A/S
|
351.69 k | 20.25 k shares | 0.06 | Common equity | Long | Denmark |
EXEO Group Inc
|
348.53 k | 15.70 k shares | 0.06 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
345.16 k | 14.50 k shares | 0.06 | Common equity | Long | Japan |