Fund profile
Fund manager
Total assets
$824.68 mm
Liabilities
$892.28 k
Net assets
$823.79 mm
Number of holdings
560.00
Top 200 of 560 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Core MSCI Total International Stock ETF
|
327.89 mm | 5.05 mm shares | 39.80 | Common equity | Long | USA |
iShares MSCI Emerging Markets ex China ETF
|
39.85 mm | 719.27 k shares | 4.84 | Common equity | Long | USA |
Novo Nordisk A/S
|
11.97 mm | 115.74 k shares | 1.45 | Common equity | Long | Denmark |
BlackRock Liquidity FedFund | 11.21 mm | 11.21 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
MC Moelis & Co - Ordinary Shares | 8.20 mm | 10.11 k shares | 1.00 | Common equity | Long | France |
Sony Group Corp
|
7.27 mm | 76.70 k shares | 0.88 | Common equity | Long | Japan |
ACN Accenture plc - Ordinary Shares | 7.07 mm | 20.15 k shares | 0.86 | Common equity | Long | Ireland |
Samsung Electronics Co Ltd
|
6.13 mm | 100.78 k shares | 0.74 | Common equity | Long | Korea, Republic of |
AHT Ashford Hospitality Trust Inc | 5.89 mm | 85.06 k shares | 0.72 | Common equity | Long | UK |
AZN Astrazeneca plc | 5.64 mm | 41.90 k shares | 0.69 | Common equity | Long | UK |
Safran SA
|
5.31 mm | 30.12 k shares | 0.64 | Common equity | Long | France |
RACE Ferrari N.V. | 5.29 mm | 15.69 k shares | 0.64 | Common equity | Long | Italy |
Keyence Corp
|
5.26 mm | 12.00 k shares | 0.64 | Common equity | Long | Japan |
CCEP Coca-Cola Europacific Partners Plc | 5.18 mm | 77.61 k shares | 0.63 | Common equity | Long | UK |
AIA Group Ltd
|
4.60 mm | 529.10 k shares | 0.56 | Common equity | Long | Hong Kong |
iShares MSCI India ETF
|
4.58 mm | 93.80 k shares | 0.56 | Common equity | Long | USA |
TTE TotalEnergies SE | 4.55 mm | 66.99 k shares | 0.55 | Common equity | Long | France |
Experian PLC
|
4.43 mm | 108.68 k shares | 0.54 | Common equity | Long | Ireland |
CP Canadian Pacific Kansas City Limited | 4.35 mm | 55.04 k shares | 0.53 | Common equity | Long | Canada |
Infineon Technologies AG
|
4.22 mm | 101.13 k shares | 0.51 | Common equity | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
4.17 mm | 10.08 k shares | 0.51 | Common equity | Long | Germany |
BN Brookfield Corporation - Ordinary Shares | 4.06 mm | 101.10 k shares | 0.49 | Common equity | Long | Canada |
TEAM Atlassian Corporation - Ordinary Shares | 4.04 mm | 16.99 k shares | 0.49 | Common equity | Long | Australia |
TSM Taiwan Semiconductor Manufacturing | 3.99 mm | 38.35 k shares | 0.48 | Common equity | Long | Taiwan |
Siemens AG
|
3.78 mm | 20.17 k shares | 0.46 | Common equity | Long | Germany |
ICLR Icon Plc | 3.78 mm | 13.34 k shares | 0.46 | Common equity | Long | Ireland |
MELI MercadoLibre Inc | 3.63 mm | 2.31 k shares | 0.44 | Common equity | Long | Uruguay |
Novartis AG
|
3.46 mm | 34.23 k shares | 0.42 | Common equity | Long | Switzerland |
CCJ Cameco Corp. | 3.44 mm | 79.80 k shares | 0.42 | Common equity | Long | Canada |
Pan Pacific International Holdings Corp
|
3.44 mm | 144.50 k shares | 0.42 | Common equity | Long | Japan |
Amundi MSCI India II UCITS ETF
|
3.38 mm | 115.33 k shares | 0.41 | Common equity | Long | France |
HDB HDFC Bank Ltd. | 3.38 mm | 50.31 k shares | 0.41 | Common equity | Long | India |
Recruit Holdings Co Ltd
|
3.35 mm | 78.50 k shares | 0.41 | Common equity | Long | Japan |
SAP Sap SE | 3.32 mm | 21.61 k shares | 0.40 | Common equity | Long | Germany |
RIO Rio Tinto plc | 3.26 mm | 43.91 k shares | 0.40 | Common equity | Long | UK |
Adyen NV
|
3.24 mm | 2.51 k shares | 0.39 | Common equity | Long | Netherlands |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.18 mm | 165.00 k shares | 0.39 | Common equity | Long | Taiwan |
BE Semiconductor Industries NV
|
3.13 mm | 20.76 k shares | 0.38 | Common equity | Long | Netherlands |
NEM Newmont Corp | 3.08 mm | 35.52 k shares | 0.37 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
3.07 mm | 70.47 k shares | 0.37 | Common equity | Long | Spain |
Santos Ltd
|
3.04 mm | 581.59 k shares | 0.37 | Common equity | Long | Australia |
Samsung Electronics Co Ltd
|
3.03 mm | 2.02 k shares | 0.37 | Common equity | Long | Korea, Republic of |
Chiba Bank Ltd/The
|
3.02 mm | 419.30 k shares | 0.37 | Common equity | Long | Japan |
ALL Allstate Corp (The) | 2.98 mm | 107.64 k shares | 0.36 | Common equity | Long | Australia |
BAP Credicorp Ltd | 2.97 mm | 19.81 k shares | 0.36 | Common equity | Long | Peru |
Kia Corp
|
2.94 mm | 38.02 k shares | 0.36 | Common equity | Long | Korea, Republic of |
IBN ICICI Bank Ltd. | 2.82 mm | 118.17 k shares | 0.34 | Common equity | Long | India |
NetEase Inc
|
2.80 mm | 150.90 k shares | 0.34 | Common equity | Long | China |
3i Group PLC
|
2.76 mm | 89.73 k shares | 0.34 | Common equity | Long | UK |
BAE Systems PLC
|
2.75 mm | 194.08 k shares | 0.33 | Common equity | Long | UK |
HSBC Holdings PLC
|
2.71 mm | 335.87 k shares | 0.33 | Common equity | Long | UK |
ALC Alcon Inc. - Registered Shares | 2.71 mm | 34.60 k shares | 0.33 | Common equity | Long | Switzerland |
HLN Haleon plc | 2.68 mm | 655.00 k shares | 0.33 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
2.67 mm | 22.61 k shares | 0.32 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
2.67 mm | 74.20 k shares | 0.32 | Common equity | Long | France |
DBS Invesco DB Silver Fund | 2.64 mm | 104.60 k shares | 0.32 | Common equity | Long | Singapore |
ASM Avino Silver & Gold Mines Ltd. | 2.62 mm | 5.04 k shares | 0.32 | Common equity | Long | Netherlands |
Daikin Industries Ltd
|
2.60 mm | 16.00 k shares | 0.32 | Common equity | Long | Japan |
FERG Ferguson Plc. | 2.59 mm | 13.49 k shares | 0.31 | Common equity | Long | UK |
Aon PLC
|
2.57 mm | 8.82 k shares | 0.31 | Common equity | Long | USA |
TechnoPro Holdings Inc
|
2.56 mm | 97.60 k shares | 0.31 | Common equity | Long | Japan |
EBS Emergent Biosolutions Inc | 2.55 mm | 62.80 k shares | 0.31 | Common equity | Long | Austria |
UBS Group AG
|
2.48 mm | 79.84 k shares | 0.30 | Common equity | Long | Switzerland |
Grupo Mexico SAB de CV
|
2.45 mm | 440.86 k shares | 0.30 | Common equity | Long | Mexico |
ASML ASML Holding NV - New York Shares | 2.44 mm | 3.23 k shares | 0.30 | Common equity | Long | Netherlands |
Heineken NV
|
2.44 mm | 24.00 k shares | 0.30 | Common equity | Long | Netherlands |
KDDI Corp
|
2.41 mm | 75.90 k shares | 0.29 | Common equity | Long | Japan |
Evolution AB
|
2.35 mm | 19.61 k shares | 0.28 | Common equity | Long | Sweden |
Swire Pacific Ltd
|
2.32 mm | 274.50 k shares | 0.28 | Common equity | Long | Hong Kong |
MGA Magna International Inc. | 2.32 mm | 39.20 k shares | 0.28 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 2.18 mm | 4.39 k shares | 0.26 | Common equity | Long | France |
Dassault Systemes SE
|
2.18 mm | 44.53 k shares | 0.26 | Common equity | Long | France |
Assa Abloy AB
|
2.13 mm | 74.10 k shares | 0.26 | Common equity | Long | Sweden |
JB Hi-Fi Ltd
|
2.12 mm | 58.89 k shares | 0.26 | Common equity | Long | Australia |
BCG Binah Capital Group, Inc. | 2.11 mm | 702.70 k shares | 0.26 | Common equity | Long | Lithuania |
ACGL Arch Capital Group Ltd | 2.10 mm | 28.25 k shares | 0.25 | Common equity | Long | Bermuda |
Nestle SA
|
2.08 mm | 18.01 k shares | 0.25 | Common equity | Long | Switzerland |
Aldar Properties PJSC
|
2.08 mm | 1.43 mm shares | 0.25 | Common equity | Long | United Arab Emirates |
STE Steris Plc | 2.08 mm | 9.45 k shares | 0.25 | Common equity | Long | USA |
Akzo Nobel NV
|
2.07 mm | 25.10 k shares | 0.25 | Common equity | Long | Netherlands |
YDUQS Participacoes SA
|
2.07 mm | 447.96 k shares | 0.25 | Common equity | Long | Brazil |
RTO Rentokil Initial Plc. | 2.04 mm | 358.80 k shares | 0.25 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
2.01 mm | 27.18 k shares | 0.24 | Common equity | Long | France |
GSK GSK Plc | 1.98 mm | 107.40 k shares | 0.24 | Common equity | Long | UK |
Symrise AG
|
1.94 mm | 17.60 k shares | 0.23 | Common equity | Long | Germany |
Kweichow Moutai Co Ltd
|
1.93 mm | 7.95 k shares | 0.23 | Common equity | Long | China |
Tencent Holdings Ltd
|
1.90 mm | 50.40 k shares | 0.23 | Common equity | Long | China |
WCN Waste Connections Inc | 1.90 mm | 12.74 k shares | 0.23 | Common equity | Long | Canada |
Ping An Insurance Group Co of China Ltd
|
1.90 mm | 419.00 k shares | 0.23 | Common equity | Long | China |
Amundi SA
|
1.89 mm | 27.60 k shares | 0.23 | Common equity | Long | France |
Unilever PLC
|
1.88 mm | 38.80 k shares | 0.23 | Common equity | Long | UK |
TRI Thomson-Reuters Corp | 1.84 mm | 12.60 k shares | 0.22 | Common equity | Long | Canada |
RYAAY Ryanair Holdings Plc | 1.83 mm | 13.73 k shares | 0.22 | Common equity | Long | Ireland |
AUTO AutoWeb, Inc. | 1.80 mm | 196.49 k shares | 0.22 | Common equity | Long | UK |
Trip.com Group Ltd
|
1.80 mm | 50.15 k shares | 0.22 | Common equity | Long | China |
DSM-Firmenich AG
|
1.79 mm | 17.60 k shares | 0.22 | Common equity | Long | Switzerland |
LIN Linde Plc. | 1.77 mm | 4.32 k shares | 0.22 | Common equity | Long | USA |
FANUC Corp
|
1.76 mm | 59.80 k shares | 0.21 | Common equity | Long | Japan |
Advantest Corp
|
1.75 mm | 50.80 k shares | 0.21 | Common equity | Long | Japan |
B3 SA - Brasil Bolsa Balcao
|
1.70 mm | 570.79 k shares | 0.21 | Common equity | Long | Brazil |
Rightmove PLC
|
1.70 mm | 232.68 k shares | 0.21 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 1.70 mm | 8.43 k shares | 0.21 | Common equity | Long | France |
Otsuka Holdings Co Ltd
|
1.68 mm | 45.00 k shares | 0.20 | Common equity | Long | Japan |
Alten SA
|
1.67 mm | 11.20 k shares | 0.20 | Common equity | Long | France |
MGM China Holdings Ltd
|
1.67 mm | 1.32 mm shares | 0.20 | Common equity | Long | Macao |
oOh!media Ltd
|
1.67 mm | 1.48 mm shares | 0.20 | Common equity | Long | Australia |
Bouvet ASA
|
1.64 mm | 272.73 k shares | 0.20 | Common equity | Long | Norway |
CNQ Canadian Natural Resources Ltd. | 1.63 mm | 24.85 k shares | 0.20 | Common equity | Long | Canada |
Haw Par Corp Ltd
|
1.62 mm | 220.10 k shares | 0.20 | Common equity | Long | Singapore |
CPG Crescent Point Energy Corp | 1.62 mm | 59.22 k shares | 0.20 | Common equity | Long | UK |
Atlas Copco AB
|
1.59 mm | 92.08 k shares | 0.19 | Common equity | Long | Sweden |
Corp Moctezuma SAB de CV
|
1.57 mm | 356.53 k shares | 0.19 | Common equity | Long | Mexico |
Heineken Malaysia Bhd
|
1.56 mm | 296.30 k shares | 0.19 | Common equity | Long | Malaysia |
Kubota Corp
|
1.49 mm | 99.00 k shares | 0.18 | Common equity | Long | Japan |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.47 mm | 45.17 k shares | 0.18 | Common equity | Long | UK |
BP PLC
|
1.47 mm | 248.20 k shares | 0.18 | Common equity | Long | UK |
GPP Green Plains Partners LP | 1.47 mm | 93.04 k shares | 0.18 | Common equity | Long | Poland |
Volvo AB
|
1.44 mm | 55.49 k shares | 0.18 | Common equity | Long | Sweden |
Brambles Ltd
|
1.42 mm | 152.84 k shares | 0.17 | Common equity | Long | Australia |
EPAM EPAM Systems Inc | 1.38 mm | 4.64 k shares | 0.17 | Common equity | Long | USA |
Davide Campari-Milano NV
|
1.36 mm | 120.53 k shares | 0.17 | Common equity | Long | Italy |
FDM Group Holdings PLC
|
1.36 mm | 230.78 k shares | 0.16 | Common equity | Long | UK |
MarkLines Co Ltd
|
1.36 mm | 65.10 k shares | 0.16 | Common equity | Long | Japan |
Yakult Honsha Co Ltd
|
1.33 mm | 59.40 k shares | 0.16 | Common equity | Long | Japan |
MEITEC Group Holdings Inc
|
1.33 mm | 66.30 k shares | 0.16 | Common equity | Long | Japan |
Stellantis NV
|
1.32 mm | 56.24 k shares | 0.16 | Common equity | Long | Netherlands |
Carlsberg AS
|
1.27 mm | 10.14 k shares | 0.15 | Common equity | Long | Denmark |
Puma SE
|
1.27 mm | 22.81 k shares | 0.15 | Common equity | Long | Germany |
BP BP plc | 1.27 mm | 35.84 k shares | 0.15 | Common equity | Long | UK |
Gruppo MutuiOnline SpA
|
1.25 mm | 35.32 k shares | 0.15 | Common equity | Long | Italy |
Alibaba Group Holding Ltd
|
1.24 mm | 127.82 k shares | 0.15 | Common equity | Long | China |
Howden Joinery Group PLC
|
1.21 mm | 116.70 k shares | 0.15 | Common equity | Long | UK |
ROG Rogers Corp. | 1.20 mm | 4.16 k shares | 0.15 | Common equity | Long | Switzerland |
CAE Cae Inc. | 1.17 mm | 54.31 k shares | 0.14 | Common equity | Long | Canada |
Haitian International Holdings Ltd
|
1.15 mm | 465.31 k shares | 0.14 | Common equity | Long | China |
ALE Allete, Inc. | 1.14 mm | 134.49 k shares | 0.14 | Common equity | Long | Poland |
Bank of Ireland Group PLC
|
1.14 mm | 125.37 k shares | 0.14 | Common equity | Long | Ireland |
IntegraFin Holdings PLC
|
1.12 mm | 290.69 k shares | 0.14 | Common equity | Long | UK |
Mitsubishi Corp
|
1.12 mm | 70.34 k shares | 0.14 | Common equity | Long | Japan |
TOWR Tower International Inc | 1.10 mm | 17.17 mm shares | 0.13 | Common equity | Long | Indonesia |
RIO Rio Tinto plc | 1.03 mm | 13.89 k shares | 0.13 | Common equity | Long | UK |
Wolters Kluwer NV
|
1.01 mm | 7.07 k shares | 0.12 | Common equity | Long | Netherlands |
JHX James Hardie Industries plc | 1.00 mm | 26.01 k shares | 0.12 | Common equity | Long | Ireland |
AJ Bell PLC
|
995.65 k | 250.02 k shares | 0.12 | Common equity | Long | UK |
Mercari Inc
|
982.67 k | 53.30 k shares | 0.12 | Common equity | Long | Japan |
NIDEC CORP
|
965.81 k | 23.70 k shares | 0.12 | Common equity | Long | Japan |
MRK Merck & Co Inc | 949.57 k | 5.97 k shares | 0.12 | Common equity | Long | Germany |
SkiStar AB
|
949.40 k | 79.84 k shares | 0.12 | Common equity | Long | Sweden |
SK Hynix Inc
|
907.33 k | 8.31 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Axis Bank Ltd
|
897.13 k | 13.55 k shares | 0.11 | Common equity | Long | India |
FRSH Freshworks Inc - Ordinary Shares | 888.27 k | 37.82 k shares | 0.11 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 879.76 k | 5.76 k shares | 0.11 | Common equity | Long | Israel |
S-1 Corp
|
868.05 k | 18.68 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Mortgage Advice Bureau Holdings Ltd
|
863.51 k | 82.72 k shares | 0.10 | Common equity | Long | UK |
Hermes International SCA
|
808.58 k | 381.00 shares | 0.10 | Common equity | Long | France |
INFY Infosys Ltd | 808.35 k | 43.98 k shares | 0.10 | Common equity | Long | India |
Hypoport SE
|
797.47 k | 4.09 k shares | 0.10 | Common equity | Long | Germany |
Freee KK
|
795.32 k | 36.90 k shares | 0.10 | Common equity | Long | Japan |
MediaTek Inc
|
790.46 k | 24.00 k shares | 0.10 | Common equity | Long | Taiwan |
SAVE Spirit Airlines Inc | 770.97 k | 45.44 k shares | 0.09 | Common equity | Long | Sweden |
NEC Corp
|
767.12 k | 13.00 k shares | 0.09 | Common equity | Long | Japan |
HEI Heico Corp. | 751.86 k | 8.42 k shares | 0.09 | Common equity | Long | Germany |
Pason Systems Inc
|
739.96 k | 60.64 k shares | 0.09 | Common equity | Long | Canada |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 734.68 k | 46.16 k shares | 0.09 | Common equity | Long | Australia |
ITUB Itau Unibanco Holding S.A. | 707.96 k | 101.87 k shares | 0.09 | Preferred equity | Long | Brazil |
ABB Ltd
|
663.30 k | 14.93 k shares | 0.08 | Common equity | Long | Switzerland |
Leonardo SpA
|
633.02 k | 38.37 k shares | 0.08 | Common equity | Long | Italy |
Rexel SA
|
629.35 k | 22.90 k shares | 0.08 | Common equity | Long | France |
Pandora A/S
|
625.97 k | 4.53 k shares | 0.08 | Common equity | Long | Denmark |
ANDR Andrea Electronics Corp | 618.88 k | 9.91 k shares | 0.08 | Common equity | Long | Austria |
SGE Strong Global Entertainment Inc - Ordinary Shares | 614.62 k | 41.20 k shares | 0.07 | Common equity | Long | UK |
Logitech International SA
|
605.56 k | 6.38 k shares | 0.07 | Common equity | Long | Switzerland |
AM Antero Midstream Corp | 580.96 k | 2.94 k shares | 0.07 | Common equity | Long | France |
BYD Co Ltd
|
577.08 k | 21.00 k shares | 0.07 | Common equity | Long | China |
Haier Smart Home Co Ltd
|
566.80 k | 200.00 k shares | 0.07 | Common equity | Long | China |
SONY Sony Group Corporation | 562.65 k | 5.94 k shares | 0.07 | Common equity | Long | Japan |
SPOT Spotify Technology S.A. | 558.09 k | 2.97 k shares | 0.07 | Common equity | Long | Sweden |
VALE Vale S.A. | 528.28 k | 33.31 k shares | 0.06 | Common equity | Long | Brazil |
Shenzhou International Group Holdings Ltd
|
526.41 k | 51.30 k shares | 0.06 | Common equity | Long | China |
Kerry TJ Logistics Co Ltd
|
518.97 k | 415.00 k shares | 0.06 | Common equity | Long | Taiwan |
CaixaBank SA
|
518.81 k | 126.08 k shares | 0.06 | Common equity | Long | Spain |
Hon Hai Precision Industry Co Ltd
|
513.60 k | 151.00 k shares | 0.06 | Common equity | Long | Taiwan |
FSR Fisker Inc - Ordinary Shares | 509.27 k | 126.87 k shares | 0.06 | Common equity | Long | South Africa |
BTS Group AB
|
492.69 k | 16.75 k shares | 0.06 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
487.74 k | 2.37 k shares | 0.06 | Common equity | Long | Germany |
NPN Nuveen Pennsylvania Municipal Value Fund | 483.73 k | 2.83 k shares | 0.06 | Common equity | Long | South Africa |
AP Moller - Maersk A/S
|
478.13 k | 266.00 shares | 0.06 | Common equity | Long | Denmark |
CCH Coca-Cola HBC AG | 468.90 k | 15.97 k shares | 0.06 | Common equity | Long | Switzerland |
TCOM Trip.com Group Ltd | 457.11 k | 12.69 k shares | 0.06 | Common equity | Long | China |
RF Regions Financial Corp. | 455.20 k | 5.73 k shares | 0.06 | Common equity | Long | France |
CNA CNA Financial Corp. | 443.59 k | 247.93 k shares | 0.05 | Common equity | Long | UK |
Victorian Plumbing Group PLC
|
440.97 k | 378.25 k shares | 0.05 | Common equity | Long | UK |
Ibstock PLC
|
438.78 k | 227.76 k shares | 0.05 | Common equity | Long | UK |
WIX Wix.com Ltd | 437.83 k | 3.56 k shares | 0.05 | Common equity | Long | Israel |
Japan Post Holdings Co Ltd
|
437.30 k | 49.00 k shares | 0.05 | Common equity | Long | Japan |
Japan Post Insurance Co Ltd
|
434.98 k | 24.50 k shares | 0.05 | Common equity | Long | Japan |
ASE Technology Holding Co Ltd
|
434.17 k | 99.00 k shares | 0.05 | Common equity | Long | Taiwan |
PBR Petroleo Brasileiro S.A. Petrobras | 431.78 k | 27.04 k shares | 0.05 | Common equity | Long | Brazil |
HTHT H World Group Limited | 428.40 k | 12.81 k shares | 0.05 | Common equity | Long | China |
Honda Motor Co Ltd
|
424.85 k | 41.10 k shares | 0.05 | Common equity | Long | Japan |