Fund profile
Tickers
IDEV
Fund manager
Total assets
$10.56 bn
Liabilities
$179.08 mm
Net assets
$10.38 bn
Number of holdings
2.28 k
IDEV stock data
Top 200 of 2282 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
176.71 mm | 1.83 mm shares | 1.70 | Common equity | Long | Denmark |
Nestle SA
|
161.12 mm | 1.49 mm shares | 1.55 | Common equity | Long | Switzerland |
ASML Holding NV
|
135.69 mm | 225.73 k shares | 1.31 | Common equity | Long | Netherlands |
Shell PLC
|
120.88 mm | 3.75 mm shares | 1.16 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
110.61 mm | 154.49 k shares | 1.07 | Common equity | Long | France |
AstraZeneca PLC
|
108.94 mm | 870.13 k shares | 1.05 | Common equity | Long | UK |
Novartis AG
|
107.39 mm | 1.15 mm shares | 1.03 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
103.59 mm | 5.92 mm shares | 1.00 | Common equity | Long | Japan |
Roche Holding AG
|
101.15 mm | 392.48 k shares | 0.97 | Common equity | Long | Switzerland |
BlackRock Cash Funds: Institutional, SL Agency Shares | 89.17 mm | 89.13 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
TotalEnergies SE
|
83.82 mm | 1.25 mm shares | 0.81 | Common equity | Long | France |
BHP Group Ltd
|
80.15 mm | 2.83 mm shares | 0.77 | Common equity | Long | Australia |
HSBC Holdings PLC
|
79.45 mm | 11.00 mm shares | 0.77 | Common equity | Long | UK |
SAP SE
|
78.23 mm | 583.23 k shares | 0.75 | Common equity | Long | Germany |
Unilever PLC
|
66.64 mm | 1.41 mm shares | 0.64 | Common equity | Long | UK |
RY Royal Bank Of Canada | 61.83 mm | 774.08 k shares | 0.60 | Common equity | Long | Canada |
BP PLC
|
59.36 mm | 9.72 mm shares | 0.57 | Common equity | Long | UK |
Sony Group Corp
|
58.57 mm | 704.50 k shares | 0.56 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
57.69 mm | 937.84 k shares | 0.56 | Common equity | Long | Australia |
Sanofi SA
|
57.62 mm | 634.57 k shares | 0.56 | Common equity | Long | France |
L'Oreal SA
|
57.00 mm | 135.60 k shares | 0.55 | Common equity | Long | France |
Siemens AG
|
56.88 mm | 428.61 k shares | 0.55 | Common equity | Long | Germany |
TD Toronto Dominion Bank | 56.85 mm | 1.02 mm shares | 0.55 | Common equity | Long | Canada |
AIA Group Ltd
|
56.74 mm | 6.53 mm shares | 0.55 | Common equity | Long | Hong Kong |
Mitsubishi UFJ Financial Group Inc
|
53.02 mm | 6.32 mm shares | 0.51 | Common equity | Long | Japan |
Allianz SE
|
52.77 mm | 225.27 k shares | 0.51 | Common equity | Long | Germany |
Air Liquide SA
|
50.02 mm | 291.89 k shares | 0.48 | Common equity | Long | France |
Diageo PLC
|
47.26 mm | 1.25 mm shares | 0.46 | Common equity | Long | UK |
Schneider Electric SE
|
46.66 mm | 303.28 k shares | 0.45 | Common equity | Long | France |
Airbus SE
|
44.39 mm | 331.11 k shares | 0.43 | Common equity | Long | Netherlands |
UBS Group AG
|
43.55 mm | 1.85 mm shares | 0.42 | Common equity | Long | Switzerland |
Keyence Corp
|
41.92 mm | 108.30 k shares | 0.40 | Common equity | Long | Japan |
GSK PLC
|
40.84 mm | 2.29 mm shares | 0.39 | Common equity | Long | UK |
CSL Ltd
|
40.49 mm | 273.94 k shares | 0.39 | Common equity | Long | Australia |
Rio Tinto PLC
|
40.12 mm | 628.80 k shares | 0.39 | Common equity | Long | UK |
Zurich Insurance Group AG
|
39.91 mm | 84.02 k shares | 0.38 | Common equity | Long | Switzerland |
Deutsche Telekom AG
|
39.36 mm | 1.81 mm shares | 0.38 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 38.94 mm | 613.28 k shares | 0.38 | Common equity | Long | Canada |
ENB Enbridge Inc | 38.10 mm | 1.19 mm shares | 0.37 | Common equity | Long | Canada |
Iberdrola SA
|
37.82 mm | 3.40 mm shares | 0.36 | Common equity | Long | Spain |
RELX PLC
|
36.94 mm | 1.06 mm shares | 0.36 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd
|
36.84 mm | 518.90 k shares | 0.36 | Common equity | Long | Canada |
British American Tobacco PLC
|
35.45 mm | 1.19 mm shares | 0.34 | Common equity | Long | UK |
Tokyo Electron Ltd
|
35.35 mm | 267.50 k shares | 0.34 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
34.64 mm | 293.62 k shares | 0.33 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
34.62 mm | 718.20 k shares | 0.33 | Common equity | Long | Japan |
Banco Santander SA
|
33.66 mm | 9.15 mm shares | 0.32 | Common equity | Long | Spain |
CNI Canadian National Railway Co. | 33.60 mm | 317.60 k shares | 0.32 | Common equity | Long | Canada |
Hitachi Ltd
|
33.20 mm | 523.80 k shares | 0.32 | Common equity | Long | Japan |
Hermes International SCA
|
33.00 mm | 17.69 k shares | 0.32 | Common equity | Long | France |
BNP Paribas SA
|
32.96 mm | 573.13 k shares | 0.32 | Common equity | Long | France |
Vinci SA
|
32.53 mm | 294.20 k shares | 0.31 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 31.75 mm | 672.22 k shares | 0.31 | Common equity | Long | Canada |
National Australia Bank Ltd
|
31.58 mm | 1.76 mm shares | 0.30 | Common equity | Long | Australia |
Glencore PLC
|
31.21 mm | 5.89 mm shares | 0.30 | Common equity | Long | Jersey |
Mitsubishi Corp
|
31.08 mm | 666.80 k shares | 0.30 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
30.82 mm | 76.81 k shares | 0.30 | Common equity | Long | Germany |
AXA SA
|
30.47 mm | 1.03 mm shares | 0.29 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
30.34 mm | 1.01 mm shares | 0.29 | Common equity | Long | Japan |
BMO Bank of Montreal | 30.04 mm | 397.48 k shares | 0.29 | Common equity | Long | Canada |
ABB Ltd
|
29.96 mm | 891.76 k shares | 0.29 | Common equity | Long | Switzerland |
Safran SA
|
29.83 mm | 190.92 k shares | 0.29 | Common equity | Long | France |
EssilorLuxottica SA
|
29.82 mm | 164.69 k shares | 0.29 | Common equity | Long | France |
Enel SpA
|
28.84 mm | 4.54 mm shares | 0.28 | Common equity | Long | Italy |
Anheuser-Busch InBev SA/NV
|
27.73 mm | 487.33 k shares | 0.27 | Common equity | Long | Belgium |
BNS Bank Of Nova Scotia | 26.95 mm | 665.68 k shares | 0.26 | Common equity | Long | Canada |
Reckitt Benckiser Group PLC
|
26.75 mm | 399.84 k shares | 0.26 | Common equity | Long | UK |
Mitsui & Co Ltd
|
26.73 mm | 735.40 k shares | 0.26 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
26.65 mm | 1.03 mm shares | 0.26 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
26.47 mm | 1.68 mm shares | 0.26 | Common equity | Long | Australia |
UniCredit SpA
|
26.47 mm | 1.06 mm shares | 0.26 | Common equity | Long | Italy |
Honda Motor Co Ltd
|
26.47 mm | 2.58 mm shares | 0.26 | Common equity | Long | Japan |
ING Groep NV
|
26.33 mm | 2.05 mm shares | 0.25 | Common equity | Long | Netherlands |
Mercedes-Benz Group AG
|
26.07 mm | 443.07 k shares | 0.25 | Common equity | Long | Germany |
Banco Bilbao Vizcaya Argentaria SA
|
25.97 mm | 3.30 mm shares | 0.25 | Common equity | Long | Spain |
Westpac Banking Corp
|
25.74 mm | 1.96 mm shares | 0.25 | Common equity | Long | Australia |
Nintendo Co Ltd
|
24.95 mm | 603.90 k shares | 0.24 | Common equity | Long | Japan |
KDDI Corp
|
24.81 mm | 829.20 k shares | 0.24 | Common equity | Long | Japan |
National Grid PLC
|
24.56 mm | 2.06 mm shares | 0.24 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
24.55 mm | 450.92 k shares | 0.24 | Common equity | Long | Canada |
DBS Group Holdings Ltd
|
24.26 mm | 1.01 mm shares | 0.23 | Common equity | Long | Singapore |
Compass Group PLC
|
24.25 mm | 961.71 k shares | 0.23 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 24.10 mm | 744.09 k shares | 0.23 | Common equity | Long | Canada |
Takeda Pharmaceutical Co Ltd
|
24.01 mm | 884.35 k shares | 0.23 | Common equity | Long | Japan |
Prosus NV
|
23.94 mm | 856.11 k shares | 0.23 | Common equity | Long | Netherlands |
ITOCHU Corp
|
23.72 mm | 658.60 k shares | 0.23 | Common equity | Long | Japan |
Bayer AG
|
23.62 mm | 546.56 k shares | 0.23 | Common equity | Long | Germany |
London Stock Exchange Group PLC
|
23.55 mm | 233.41 k shares | 0.23 | Common equity | Long | UK |
SoftBank Group Corp
|
23.48 mm | 573.30 k shares | 0.23 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
23.41 mm | 1.05 mm shares | 0.23 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 23.38 mm | 802.40 k shares | 0.23 | Common equity | Long | Canada |
BASF SE
|
23.24 mm | 503.05 k shares | 0.22 | Common equity | Long | Germany |
CSU Constellation Software Inc | 23.12 mm | 11.53 k shares | 0.22 | Common equity | Long | Canada |
Woodside Energy Group Ltd
|
23.10 mm | 1.06 mm shares | 0.22 | Common equity | Long | Australia |
Recruit Holdings Co Ltd
|
23.03 mm | 803.30 k shares | 0.22 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
23.03 mm | 8.84 mm shares | 0.22 | Common equity | Long | Italy |
Stellantis NV
|
22.97 mm | 1.23 mm shares | 0.22 | Common equity | Long | Netherlands |
BAE Systems PLC
|
22.95 mm | 1.71 mm shares | 0.22 | Common equity | Long | UK |
CRH PLC
|
22.32 mm | 415.82 k shares | 0.22 | Common equity | Long | Ireland |
Mizuho Financial Group Inc
|
22.09 mm | 1.30 mm shares | 0.21 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
21.94 mm | 627.30 k shares | 0.21 | Common equity | Long | Hong Kong |
Deutsche Post AG
|
21.71 mm | 556.05 k shares | 0.21 | Common equity | Long | Germany |
Eni SpA
|
21.41 mm | 1.31 mm shares | 0.21 | Common equity | Long | Italy |
Fast Retailing Co Ltd
|
21.41 mm | 96.70 k shares | 0.21 | Common equity | Long | Japan |
Danone SA
|
21.39 mm | 359.58 k shares | 0.21 | Common equity | Long | France |
Infineon Technologies AG
|
21.35 mm | 730.74 k shares | 0.21 | Common equity | Long | Germany |
Daikin Industries Ltd
|
21.11 mm | 146.40 k shares | 0.20 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
20.90 mm | 605.53 k shares | 0.20 | Common equity | Long | Spain |
Ferrari NV
|
20.87 mm | 68.93 k shares | 0.20 | Common equity | Long | Netherlands |
Pernod Ricard SA
|
20.59 mm | 115.96 k shares | 0.20 | Common equity | Long | France |
Macquarie Group Ltd
|
20.37 mm | 198.14 k shares | 0.20 | Common equity | Long | Australia |
Alcon Inc
|
20.26 mm | 282.99 k shares | 0.20 | Common equity | Long | Switzerland |
Wesfarmers Ltd
|
19.95 mm | 620.03 k shares | 0.19 | Common equity | Long | Australia |
TRP TC Energy Corporation | 19.92 mm | 578.34 k shares | 0.19 | Common equity | Long | Canada |
Hoya Corp
|
19.50 mm | 202.60 k shares | 0.19 | Common equity | Long | Japan |
Atlas Copco AB
|
19.49 mm | 1.51 mm shares | 0.19 | Common equity | Long | Sweden |
Sika AG
|
19.47 mm | 81.34 k shares | 0.19 | Common equity | Long | Switzerland |
Oriental Land Co Ltd/Japan
|
19.37 mm | 598.90 k shares | 0.19 | Common equity | Long | Japan |
Nordea Bank Abp
|
19.36 mm | 1.84 mm shares | 0.19 | Common equity | Long | Finland |
Nippon Telegraph & Telephone Corp
|
19.31 mm | 16.41 mm shares | 0.19 | Common equity | Long | Japan |
Swiss Re AG
|
19.18 mm | 175.53 k shares | 0.18 | Common equity | Long | Switzerland |
Holcim AG
|
18.77 mm | 303.62 k shares | 0.18 | Common equity | Long | Switzerland |
Anglo American PLC
|
18.42 mm | 723.06 k shares | 0.18 | Common equity | Long | UK |
Wolters Kluwer NV
|
18.40 mm | 143.43 k shares | 0.18 | Common equity | Long | Netherlands |
MFC Manulife Financial Corp. | 18.35 mm | 1.05 mm shares | 0.18 | Common equity | Long | Canada |
SoftBank Corp
|
18.28 mm | 1.62 mm shares | 0.18 | Common equity | Long | Japan |
Lloyds Banking Group PLC
|
18.20 mm | 37.39 mm shares | 0.18 | Common equity | Long | UK |
Investor AB
|
17.70 mm | 964.41 k shares | 0.17 | Common equity | Long | Sweden |
Oversea-Chinese Banking Corp Ltd
|
17.43 mm | 1.88 mm shares | 0.17 | Common equity | Long | Singapore |
Deutsche Boerse AG
|
17.15 mm | 104.18 k shares | 0.17 | Common equity | Long | Germany |
Equinor ASA
|
17.10 mm | 510.02 k shares | 0.16 | Common equity | Long | Norway |
CM Canadian Imperial Bank Of Commerce | 17.07 mm | 483.86 k shares | 0.16 | Common equity | Long | Canada |
Givaudan SA
|
16.98 mm | 5.10 k shares | 0.16 | Common equity | Long | Switzerland |
Volvo AB
|
16.96 mm | 856.01 k shares | 0.16 | Common equity | Long | Sweden |
adidas AG
|
16.66 mm | 93.68 k shares | 0.16 | Common equity | Long | Germany |
Kering SA
|
16.64 mm | 40.91 k shares | 0.16 | Common equity | Long | France |
Murata Manufacturing Co Ltd
|
16.51 mm | 963.70 k shares | 0.16 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
16.23 mm | 174.46 k shares | 0.16 | Common equity | Long | Germany |
Capgemini SE
|
15.94 mm | 90.18 k shares | 0.15 | Common equity | Long | France |
Prudential PLC
|
15.89 mm | 1.52 mm shares | 0.15 | Common equity | Long | UK |
NTR Nutrien Ltd | 15.86 mm | 295.39 k shares | 0.15 | Common equity | Long | Canada |
DSV A/S
|
15.80 mm | 105.72 k shares | 0.15 | Common equity | Long | Denmark |
Engie SA
|
15.76 mm | 990.70 k shares | 0.15 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
15.59 mm | 526.39 k shares | 0.15 | Common equity | Long | Netherlands |
Rio Tinto Ltd
|
15.51 mm | 207.64 k shares | 0.15 | Common equity | Long | Australia |
CVE Cenovus Energy Inc | 15.48 mm | 812.39 k shares | 0.15 | Common equity | Long | Canada |
Flutter Entertainment PLC
|
15.45 mm | 98.39 k shares | 0.15 | Common equity | Long | Ireland |
Experian PLC
|
15.44 mm | 508.80 k shares | 0.15 | Common equity | Long | Jersey |
Woolworths Group Ltd
|
15.40 mm | 687.87 k shares | 0.15 | Common equity | Long | Australia |
GOLD Barrick Gold Corp. | 15.25 mm | 954.96 k shares | 0.15 | Common equity | Long | Canada |
Argenx SE
|
15.09 mm | 32.08 k shares | 0.15 | Common equity | Long | Netherlands |
Dassault Systemes SE
|
15.08 mm | 366.06 k shares | 0.15 | Common equity | Long | France |
Seven & i Holdings Co Ltd
|
15.05 mm | 410.70 k shares | 0.15 | Common equity | Long | Japan |
Japan Tobacco Inc
|
14.95 mm | 642.00 k shares | 0.14 | Common equity | Long | Japan |
E.ON SE
|
14.59 mm | 1.23 mm shares | 0.14 | Common equity | Long | Germany |
Lonza Group AG
|
14.56 mm | 41.57 k shares | 0.14 | Common equity | Long | Switzerland |
STMicroelectronics NV
|
14.53 mm | 381.13 k shares | 0.14 | Common equity | Long | Netherlands |
SMC Corp
|
14.45 mm | 31.30 k shares | 0.14 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 14.37 mm | 314.70 k shares | 0.14 | Common equity | Long | Canada |
Cie de Saint-Gobain SA
|
14.35 mm | 263.57 k shares | 0.14 | Common equity | Long | France |
Amadeus IT Group SA
|
14.31 mm | 250.79 k shares | 0.14 | Common equity | Long | Spain |
Heineken NV
|
14.30 mm | 159.22 k shares | 0.14 | Common equity | Long | Netherlands |
Partners Group Holding AG
|
14.23 mm | 13.44 k shares | 0.14 | Common equity | Long | Switzerland |
RWE AG
|
14.11 mm | 368.82 k shares | 0.14 | Common equity | Long | Germany |
Astellas Pharma Inc
|
13.99 mm | 1.11 mm shares | 0.13 | Common equity | Long | Japan |
Ashtead Group PLC
|
13.90 mm | 242.35 k shares | 0.13 | Common equity | Long | UK |
Barclays PLC
|
13.90 mm | 8.66 mm shares | 0.13 | Common equity | Long | UK |
United Overseas Bank Ltd
|
13.89 mm | 704.00 k shares | 0.13 | Common equity | Long | Singapore |
Denso Corp
|
13.82 mm | 935.80 k shares | 0.13 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 13.65 mm | 97.15 k shares | 0.13 | Common equity | Long | Canada |
Tesco PLC
|
13.52 mm | 4.12 mm shares | 0.13 | Common equity | Long | UK |
Fortescue Metals Group Ltd
|
13.39 mm | 941.57 k shares | 0.13 | Common equity | Long | Australia |
Haleon PLC
|
13.34 mm | 3.33 mm shares | 0.13 | Common equity | Long | UK |
Canon Inc
|
13.25 mm | 560.50 k shares | 0.13 | Common equity | Long | Japan |
FANUC Corp
|
13.24 mm | 533.50 k shares | 0.13 | Common equity | Long | Japan |
Legrand SA
|
13.23 mm | 152.96 k shares | 0.13 | Common equity | Long | France |
AEM Agnico Eagle Mines Ltd | 13.17 mm | 280.71 k shares | 0.13 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 12.93 mm | 106.29 k shares | 0.12 | Common equity | Long | Canada |
Goodman Group
|
12.89 mm | 973.85 k shares | 0.12 | Common equity | Long | Australia |
Vestas Wind Systems A/S
|
12.85 mm | 592.82 k shares | 0.12 | Common equity | Long | Denmark |
Fujitsu Ltd
|
12.84 mm | 99.10 k shares | 0.12 | Common equity | Long | Japan |
Marubeni Corp
|
12.70 mm | 868.40 k shares | 0.12 | Common equity | Long | Japan |
3i Group PLC
|
12.67 mm | 537.45 k shares | 0.12 | Common equity | Long | UK |
Orange SA
|
12.58 mm | 1.07 mm shares | 0.12 | Common equity | Long | France |
Transurban Group
|
12.57 mm | 1.67 mm shares | 0.12 | Common equity | Long | Australia |
Rolls-Royce Holdings PLC
|
12.36 mm | 4.70 mm shares | 0.12 | Common equity | Long | UK |
Deutsche Bank AG
|
12.35 mm | 1.12 mm shares | 0.12 | Common equity | Long | Germany |
Mitsubishi Electric Corp
|
12.31 mm | 1.07 mm shares | 0.12 | Common equity | Long | Japan |
Komatsu Ltd
|
12.12 mm | 527.50 k shares | 0.12 | Common equity | Long | Japan |
Volkswagen AG | 12.09 mm | 114.01 k shares | 0.12 | Preferred equity | Long | Germany |
ORIX Corp
|
12.07 mm | 663.90 k shares | 0.12 | Common equity | Long | Japan |
SSE PLC
|
11.96 mm | 601.96 k shares | 0.12 | Common equity | Long | UK |
Chugai Pharmaceutical Co Ltd
|
11.82 mm | 398.40 k shares | 0.11 | Common equity | Long | Japan |
Sumitomo Corp
|
11.68 mm | 594.40 k shares | 0.11 | Common equity | Long | Japan |
Bridgestone Corp
|
11.66 mm | 308.20 k shares | 0.11 | Common equity | Long | Japan |
Vodafone Group PLC
|
11.62 mm | 12.62 mm shares | 0.11 | Common equity | Long | UK |
National Bank of Canada
|
11.61 mm | 186.73 k shares | 0.11 | Common equity | Long | Canada |
Panasonic Holdings Corp
|
11.60 mm | 1.32 mm shares | 0.11 | Common equity | Long | Japan |
Assa Abloy AB
|
11.55 mm | 541.95 k shares | 0.11 | Common equity | Long | Sweden |
Assicurazioni Generali SpA
|
11.52 mm | 580.01 k shares | 0.11 | Common equity | Long | Italy |