Fund profile
Tickers
IDEV
Fund manager
Total assets
$14.56 bn
Liabilities
$208.38 mm
Net assets
$14.35 bn
Number of holdings
2.25 k
IDEV stock data
Top 200 of 2251 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
237.46 mm | 2.12 mm shares | 1.65 | Common equity | Long | Denmark |
ASML Holding NV
|
176.38 mm | 262.03 k shares | 1.23 | Common equity | Long | Netherlands |
Nestle SA
|
163.04 mm | 1.73 mm shares | 1.14 | Common equity | Long | Switzerland |
SAP SE
|
159.86 mm | 684.66 k shares | 1.11 | Common equity | Long | Germany |
AstraZeneca PLC
|
145.18 mm | 1.02 mm shares | 1.01 | Common equity | Long | UK |
Roche Holding AG
|
143.30 mm | 462.40 k shares | 1.00 | Common equity | Long | Switzerland |
Novartis AG
|
140.05 mm | 1.29 mm shares | 0.98 | Common equity | Long | Switzerland |
Shell PLC
|
138.63 mm | 4.15 mm shares | 0.97 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
121.20 mm | 182.06 k shares | 0.84 | Common equity | Long | France |
Toyota Motor Corp
|
116.73 mm | 6.77 mm shares | 0.81 | Common equity | Long | Japan |
HSBC Holdings PLC
|
112.22 mm | 12.23 mm shares | 0.78 | Common equity | Long | UK |
RY Royal Bank of Canada | 111.87 mm | 924.99 k shares | 0.78 | Common equity | Long | Canada |
BlackRock Cash Funds: Institutional, SL Agency Shares | 103.60 mm | 103.53 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia
|
102.26 mm | 1.10 mm shares | 0.71 | Common equity | Long | Australia |
Unilever PLC
|
100.16 mm | 1.64 mm shares | 0.70 | Common equity | Long | UK |
Siemens AG
|
97.16 mm | 499.42 k shares | 0.68 | Common equity | Long | Germany |
BHP Group Ltd
|
92.59 mm | 3.33 mm shares | 0.65 | Common equity | Long | Australia |
Schneider Electric SE
|
92.51 mm | 357.11 k shares | 0.64 | Common equity | Long | France |
TotalEnergies SE
|
89.13 mm | 1.42 mm shares | 0.62 | Common equity | Long | France |
Allianz SE
|
80.62 mm | 256.11 k shares | 0.56 | Common equity | Long | Germany |
Sanofi SA
|
79.94 mm | 756.40 k shares | 0.56 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
76.60 mm | 7.27 mm shares | 0.53 | Common equity | Long | Japan |
Hitachi Ltd
|
76.53 mm | 3.05 mm shares | 0.53 | Common equity | Long | Japan |
Sony Group Corp
|
71.68 mm | 4.07 mm shares | 0.50 | Common equity | Long | Japan |
Deutsche Telekom AG
|
69.35 mm | 2.29 mm shares | 0.48 | Common equity | Long | Germany |
Air Liquide SA
|
67.99 mm | 379.19 k shares | 0.47 | Common equity | Long | France |
UBS Group AG
|
65.93 mm | 2.16 mm shares | 0.46 | Common equity | Long | Switzerland |
TD The Toronto-Dominion Bank | 63.60 mm | 1.15 mm shares | 0.44 | Common equity | Long | Canada |
SHOP Shopify Inc. | 61.99 mm | 792.38 k shares | 0.43 | Common equity | Long | Canada |
Iberdrola SA
|
59.62 mm | 4.01 mm shares | 0.42 | Common equity | Long | Spain |
CSL Ltd
|
59.61 mm | 317.51 k shares | 0.42 | Common equity | Long | Australia |
Airbus SE
|
59.56 mm | 390.48 k shares | 0.42 | Common equity | Long | Netherlands |
Recruit Holdings Co Ltd
|
59.43 mm | 973.20 k shares | 0.41 | Common equity | Long | Japan |
L'Oreal SA
|
59.08 mm | 157.49 k shares | 0.41 | Common equity | Long | France |
AIA Group Ltd
|
58.61 mm | 7.43 mm shares | 0.41 | Common equity | Long | Hong Kong |
ABB Ltd
|
58.39 mm | 1.05 mm shares | 0.41 | Common equity | Long | Switzerland |
ENB Enbridge Inc. | 57.88 mm | 1.43 mm shares | 0.40 | Common equity | Long | Canada |
Keyence Corp
|
57.24 mm | 126.80 k shares | 0.40 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
56.27 mm | 95.44 k shares | 0.39 | Common equity | Long | Switzerland |
RELX PLC
|
55.95 mm | 1.22 mm shares | 0.39 | Common equity | Long | UK |
BP PLC
|
52.45 mm | 10.72 mm shares | 0.37 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
52.12 mm | 2.46 mm shares | 0.36 | Common equity | Long | Japan |
National Australia Bank Ltd
|
51.28 mm | 2.02 mm shares | 0.36 | Common equity | Long | Australia |
Cie Financiere Richemont SA
|
51.18 mm | 351.53 k shares | 0.36 | Common equity | Long | Switzerland |
Safran SA
|
50.85 mm | 224.62 k shares | 0.35 | Common equity | Long | France |
Banco Santander SA
|
50.38 mm | 10.31 mm shares | 0.35 | Common equity | Long | Spain |
GSK PLC
|
48.92 mm | 2.71 mm shares | 0.34 | Common equity | Long | UK |
Hermes International SCA
|
48.09 mm | 21.16 k shares | 0.34 | Common equity | Long | France |
BAM Brookfield Asset Management Ltd. | 48.01 mm | 905.49 k shares | 0.33 | Common equity | Long | Canada |
Rio Tinto PLC
|
47.95 mm | 741.93 k shares | 0.33 | Common equity | Long | UK |
Westpac Banking Corp
|
47.78 mm | 2.28 mm shares | 0.33 | Common equity | Long | Australia |
CNQ Canadian Natural Resources Limited | 47.68 mm | 1.40 mm shares | 0.33 | Common equity | Long | Canada |
CP Canadian Pacific Railway Limited | 46.64 mm | 604.64 k shares | 0.33 | Common equity | Long | Canada |
British American Tobacco PLC
|
45.96 mm | 1.31 mm shares | 0.32 | Common equity | Long | UK |
BNP Paribas SA
|
45.77 mm | 670.24 k shares | 0.32 | Common equity | Long | France |
EssilorLuxottica SA
|
45.44 mm | 193.71 k shares | 0.32 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
44.97 mm | 87.94 k shares | 0.31 | Common equity | Long | Germany |
AXA SA
|
44.75 mm | 1.19 mm shares | 0.31 | Common equity | Long | France |
Diageo PLC
|
44.68 mm | 1.45 mm shares | 0.31 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
44.25 mm | 1.23 mm shares | 0.31 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
43.79 mm | 297.60 k shares | 0.31 | Common equity | Long | Japan |
UniCredit SpA
|
43.54 mm | 984.21 k shares | 0.30 | Common equity | Long | Italy |
BMO Bank of Montreal | 43.23 mm | 474.42 k shares | 0.30 | Common equity | Long | Canada |
Shin-Etsu Chemical Co Ltd
|
43.04 mm | 1.17 mm shares | 0.30 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
42.14 mm | 310.89 k shares | 0.29 | Common equity | Long | UK |
BNS The Bank of Nova Scotia | 41.67 mm | 809.25 k shares | 0.29 | Common equity | Long | Canada |
Industria de Diseno Textil SA
|
40.85 mm | 716.47 k shares | 0.28 | Common equity | Long | Spain |
Intesa Sanpaolo SpA
|
40.67 mm | 9.50 mm shares | 0.28 | Common equity | Long | Italy |
SoftBank Group Corp
|
40.23 mm | 674.80 k shares | 0.28 | Common equity | Long | Japan |
Mitsubishi Corp
|
40.20 mm | 2.20 mm shares | 0.28 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
40.19 mm | 125.70 k shares | 0.28 | Common equity | Long | Japan |
CSU Constellation Software Inc | 40.10 mm | 13.30 k shares | 0.28 | Common equity | Long | Canada |
Enel SpA
|
40.08 mm | 5.28 mm shares | 0.28 | Common equity | Long | Italy |
ANZ Group Holdings Ltd
|
39.99 mm | 1.96 mm shares | 0.28 | Common equity | Long | Australia |
Daiichi Sankyo Co Ltd
|
39.93 mm | 1.23 mm shares | 0.28 | Common equity | Long | Japan |
Prosus NV
|
39.82 mm | 944.79 k shares | 0.28 | Common equity | Long | Netherlands |
Ferrari NV
|
39.43 mm | 82.61 k shares | 0.27 | Common equity | Long | Netherlands |
National Grid PLC
|
39.19 mm | 3.12 mm shares | 0.27 | Common equity | Long | UK |
CM Canadian Imperial Bank of Commerce | 38.83 mm | 620.68 k shares | 0.27 | Common equity | Long | Canada |
CNI Canadian National Railway Company | 38.69 mm | 358.29 k shares | 0.27 | Common equity | Long | Canada |
Rolls-Royce Holdings PLC
|
38.22 mm | 5.54 mm shares | 0.27 | Common equity | Long | UK |
ITOCHU Corp
|
38.15 mm | 771.30 k shares | 0.27 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
37.70 mm | 3.79 mm shares | 0.26 | Common equity | Long | Spain |
DBS Group Holdings Ltd
|
37.51 mm | 1.29 mm shares | 0.26 | Common equity | Long | Singapore |
ING Groep NV
|
36.49 mm | 2.15 mm shares | 0.25 | Common equity | Long | Netherlands |
Compass Group PLC
|
36.35 mm | 1.12 mm shares | 0.25 | Common equity | Long | UK |
Vinci SA
|
36.16 mm | 322.84 k shares | 0.25 | Common equity | Long | France |
Nintendo Co Ltd
|
36.11 mm | 683.60 k shares | 0.25 | Common equity | Long | Japan |
Macquarie Group Ltd
|
35.88 mm | 237.07 k shares | 0.25 | Common equity | Long | Australia |
Glencore PLC
|
35.42 mm | 6.75 mm shares | 0.25 | Common equity | Long | Jersey |
MFC Manulife Financial Corporation | 34.77 mm | 1.19 mm shares | 0.24 | Common equity | Long | Canada |
Anheuser-Busch InBev SA/NV
|
34.71 mm | 585.45 k shares | 0.24 | Common equity | Long | Belgium |
Mitsui & Co Ltd
|
34.45 mm | 1.69 mm shares | 0.24 | Common equity | Long | Japan |
Holcim AG
|
34.37 mm | 349.99 k shares | 0.24 | Common equity | Long | Switzerland |
Mizuho Financial Group Inc
|
32.95 mm | 1.59 mm shares | 0.23 | Common equity | Long | Japan |
Wesfarmers Ltd
|
32.78 mm | 745.17 k shares | 0.23 | Common equity | Long | Australia |
Investor AB
|
32.40 mm | 1.14 mm shares | 0.23 | Common equity | Long | Sweden |
SU Suncor Energy Inc. | 32.05 mm | 849.01 k shares | 0.22 | Common equity | Long | Canada |
BAE Systems PLC
|
31.65 mm | 1.96 mm shares | 0.22 | Common equity | Long | UK |
Hoya Corp
|
31.33 mm | 234.20 k shares | 0.22 | Common equity | Long | Japan |
TRP TC Energy Corporation | 31.28 mm | 672.55 k shares | 0.22 | Common equity | Long | Canada |
KDDI Corp
|
31.12 mm | 998.20 k shares | 0.22 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
30.60 mm | 764.20 k shares | 0.21 | Common equity | Long | Hong Kong |
Mercedes-Benz Group AG
|
30.48 mm | 501.76 k shares | 0.21 | Common equity | Long | Germany |
Barclays PLC
|
30.32 mm | 9.89 mm shares | 0.21 | Common equity | Long | UK |
Alcon AG
|
30.26 mm | 329.42 k shares | 0.21 | Common equity | Long | Switzerland |
Danone SA
|
30.25 mm | 423.50 k shares | 0.21 | Common equity | Long | France |
Mitsubishi Heavy Industries Ltd
|
30.23 mm | 2.14 mm shares | 0.21 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
29.96 mm | 2.98 mm shares | 0.21 | Common equity | Long | Japan |
Lonza Group AG
|
29.88 mm | 48.56 k shares | 0.21 | Common equity | Long | Switzerland |
Advantest Corp
|
29.63 mm | 511.70 k shares | 0.21 | Common equity | Long | Japan |
Atlas Copco AB
|
29.39 mm | 1.78 mm shares | 0.20 | Common equity | Long | Sweden |
DSV A/S
|
29.38 mm | 134.23 k shares | 0.20 | Common equity | Long | Denmark |
Deutsche Boerse AG
|
29.05 mm | 125.05 k shares | 0.20 | Common equity | Long | Germany |
Takeda Pharmaceutical Co Ltd
|
29.01 mm | 1.04 mm shares | 0.20 | Common equity | Long | Japan |
AEM Agnico Eagle Mines Limited | 28.93 mm | 335.16 k shares | 0.20 | Common equity | Long | Canada |
Experian PLC
|
28.90 mm | 592.22 k shares | 0.20 | Common equity | Long | Jersey |
Lloyds Banking Group PLC
|
28.73 mm | 41.86 mm shares | 0.20 | Common equity | Long | UK |
Givaudan SA
|
28.59 mm | 6.02 k shares | 0.20 | Common equity | Long | Switzerland |
Sika AG
|
27.95 mm | 100.37 k shares | 0.19 | Common equity | Long | Switzerland |
BASF SE
|
27.85 mm | 572.83 k shares | 0.19 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
27.74 mm | 457.20 k shares | 0.19 | Common equity | Long | UK |
Wolters Kluwer NV
|
27.45 mm | 163.31 k shares | 0.19 | Common equity | Long | Netherlands |
Goodman Group
|
27.39 mm | 1.15 mm shares | 0.19 | Common equity | Long | Australia |
Cie de Saint-Gobain SA
|
27.35 mm | 301.62 k shares | 0.19 | Common equity | Long | France |
Infineon Technologies AG
|
26.81 mm | 847.76 k shares | 0.19 | Common equity | Long | Germany |
Volvo AB
|
26.68 mm | 1.02 mm shares | 0.19 | Common equity | Long | Sweden |
Deutsche Post AG
|
26.57 mm | 661.39 k shares | 0.19 | Common equity | Long | Germany |
Alimentation Couche-Tard Inc
|
26.55 mm | 509.18 k shares | 0.19 | Common equity | Long | Canada |
adidas AG
|
26.24 mm | 109.56 k shares | 0.18 | Common equity | Long | Germany |
3i Group PLC
|
26.22 mm | 639.35 k shares | 0.18 | Common equity | Long | UK |
Swiss Re AG
|
25.96 mm | 203.34 k shares | 0.18 | Common equity | Long | Switzerland |
Anglo American PLC
|
25.63 mm | 826.91 k shares | 0.18 | Common equity | Long | UK |
Oversea-Chinese Banking Corp Ltd
|
25.53 mm | 2.23 mm shares | 0.18 | Common equity | Long | Singapore |
Haleon PLC
|
24.51 mm | 5.10 mm shares | 0.17 | Common equity | Long | UK |
Nordea Bank Abp
|
24.29 mm | 2.07 mm shares | 0.17 | Common equity | Long | Finland |
SoftBank Corp
|
23.69 mm | 18.81 mm shares | 0.17 | Common equity | Long | Japan |
Argenx SE
|
23.00 mm | 39.00 k shares | 0.16 | Common equity | Long | Netherlands |
SE Sea Limited | 22.94 mm | 243.94 k shares | 0.16 | Common equity | Long | Cayman Islands |
Eni SpA
|
22.68 mm | 1.49 mm shares | 0.16 | Common equity | Long | Italy |
IFCZF Intact Financial Corporation | 22.42 mm | 117.40 k shares | 0.16 | Common equity | Long | Canada |
GOLD Barrick Gold Corporation | 22.34 mm | 1.16 mm shares | 0.16 | Common equity | Long | Canada |
Mitsubishi Electric Corp
|
22.16 mm | 1.26 mm shares | 0.15 | Common equity | Long | Japan |
Japan Tobacco Inc
|
22.05 mm | 790.00 k shares | 0.15 | Common equity | Long | Japan |
Fujitsu Ltd
|
21.77 mm | 1.13 mm shares | 0.15 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
21.73 mm | 456.70 k shares | 0.15 | Common equity | Long | Japan |
Adyen NV
|
21.68 mm | 14.19 k shares | 0.15 | Common equity | Long | Netherlands |
Deutsche Bank AG
|
21.56 mm | 1.27 mm shares | 0.15 | Common equity | Long | Germany |
Ashtead Group PLC
|
21.53 mm | 287.80 k shares | 0.15 | Common equity | Long | UK |
National Bank of Canada
|
21.29 mm | 223.23 k shares | 0.15 | Common equity | Long | Canada |
Partners Group Holding AG
|
21.22 mm | 15.43 k shares | 0.15 | Common equity | Long | Switzerland |
Assa Abloy AB
|
21.21 mm | 677.06 k shares | 0.15 | Common equity | Long | Sweden |
Amadeus IT Group SA
|
20.81 mm | 287.12 k shares | 0.15 | Common equity | Long | Spain |
Daikin Industries Ltd
|
20.79 mm | 173.20 k shares | 0.14 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
20.79 mm | 1.44 mm shares | 0.14 | Common equity | Long | Japan |
SLF Sun Life Financial Inc. | 20.77 mm | 374.59 k shares | 0.14 | Common equity | Long | Canada |
NatWest Group PLC
|
20.73 mm | 4.37 mm shares | 0.14 | Common equity | Long | UK |
Canon Inc
|
20.63 mm | 634.30 k shares | 0.14 | Common equity | Long | Japan |
Tesco PLC
|
20.48 mm | 4.64 mm shares | 0.14 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
20.08 mm | 609.06 k shares | 0.14 | Common equity | Long | Netherlands |
Woodside Energy Group Ltd
|
19.64 mm | 1.25 mm shares | 0.14 | Common equity | Long | Australia |
Legrand SA
|
19.63 mm | 173.90 k shares | 0.14 | Common equity | Long | France |
Stellantis NV
|
19.62 mm | 1.43 mm shares | 0.14 | Common equity | Long | Netherlands |
Murata Manufacturing Co Ltd
|
19.60 mm | 1.12 mm shares | 0.14 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
19.59 mm | 805.80 k shares | 0.14 | Common equity | Long | Singapore |
WPM Wheaton Precious Metals Corp. | 19.58 mm | 296.47 k shares | 0.14 | Common equity | Long | Canada |
Dollarama Inc
|
19.55 mm | 187.89 k shares | 0.14 | Common equity | Long | Canada |
E.ON SE
|
19.52 mm | 1.45 mm shares | 0.14 | Common equity | Long | Germany |
Engie SA
|
19.52 mm | 1.16 mm shares | 0.14 | Common equity | Long | France |
Rio Tinto Ltd
|
19.28 mm | 245.56 k shares | 0.13 | Common equity | Long | Australia |
MS&AD Insurance Group Holdings Inc
|
18.74 mm | 847.20 k shares | 0.13 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
18.61 mm | 19.29 mm shares | 0.13 | Common equity | Long | Japan |
Generali
|
18.18 mm | 655.73 k shares | 0.13 | Common equity | Long | Italy |
Capgemini SE
|
17.74 mm | 102.25 k shares | 0.12 | Common equity | Long | France |
FAXRF Fairfax Financial Holdings Limited | 17.66 mm | 14.21 k shares | 0.12 | Common equity | Long | Canada |
Siemens Energy AG
|
17.48 mm | 425.68 k shares | 0.12 | Common equity | Long | Germany |
Oriental Land Co Ltd/Japan
|
17.37 mm | 718.60 k shares | 0.12 | Common equity | Long | Japan |
Denso Corp
|
17.36 mm | 1.22 mm shares | 0.12 | Common equity | Long | Japan |
Standard Chartered PLC
|
17.34 mm | 1.50 mm shares | 0.12 | Common equity | Long | UK |
Terumo Corp
|
17.27 mm | 906.60 k shares | 0.12 | Common equity | Long | Japan |
ASM International NV
|
17.20 mm | 30.80 k shares | 0.12 | Common equity | Long | Netherlands |
Disco Corp
|
17.19 mm | 60.40 k shares | 0.12 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
17.03 mm | 716.10 k shares | 0.12 | Common equity | Long | Japan |
Nokia Oyj
|
16.82 mm | 3.55 mm shares | 0.12 | Common equity | Long | Finland |
FNV Franco-Nevada Corporation | 16.80 mm | 126.58 k shares | 0.12 | Common equity | Long | Canada |
Bayerische Motoren Werke AG
|
16.72 mm | 212.04 k shares | 0.12 | Common equity | Long | Germany |
Imperial Brands PLC
|
16.68 mm | 552.72 k shares | 0.12 | Common equity | Long | UK |
Otsuka Holdings Co Ltd
|
16.64 mm | 275.40 k shares | 0.12 | Common equity | Long | Japan |
TRI Thomson Reuters Corporation | 16.63 mm | 101.59 k shares | 0.12 | Common equity | Long | Canada |
Transurban Group
|
16.48 mm | 1.98 mm shares | 0.11 | Common equity | Long | Australia |
Pernod Ricard SA
|
16.44 mm | 131.79 k shares | 0.11 | Common equity | Long | France |
PBA Pembina Pipeline Corporation | 16.32 mm | 390.04 k shares | 0.11 | Common equity | Long | Canada |
FANUC Corp
|
16.25 mm | 612.50 k shares | 0.11 | Common equity | Long | Japan |
UCB SA
|
16.18 mm | 84.01 k shares | 0.11 | Common equity | Long | Belgium |
Swiss Life Holding AG
|
16.15 mm | 19.83 k shares | 0.11 | Common equity | Long | Switzerland |
ORIX Corp
|
15.99 mm | 758.70 k shares | 0.11 | Common equity | Long | Japan |
Vonovia SE
|
15.96 mm | 486.68 k shares | 0.11 | Common equity | Long | Germany |
NTR Nutrien Ltd. | 15.94 mm | 334.26 k shares | 0.11 | Common equity | Long | Canada |
Publicis Groupe SA
|
15.92 mm | 149.82 k shares | 0.11 | Common equity | Long | France |
SSE PLC
|
15.72 mm | 692.00 k shares | 0.11 | Common equity | Long | UK |