Fund profile
Fund manager
Total assets
$501.33 mm
Liabilities
$170.60 k
Net assets
$501.16 mm
Number of holdings
386.00
Top 200 of 386 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG
|
14.15 mm | 136.87 k shares | 2.82 | Common equity | Long | Switzerland |
ASML Holding NV
|
12.86 mm | 14.83 k shares | 2.57 | Common equity | Long | Netherlands |
Shell plc
|
8.13 mm | 262.28 k shares | 1.62 | Common equity | Long | UK |
Sanofi SA
|
7.87 mm | 78.54 k shares | 1.57 | Common equity | Long | France |
Novo Nordisk AS
|
7.49 mm | 65.57 k shares | 1.50 | Common equity | Long | Denmark |
CSL, Ltd.
|
7.47 mm | 38.06 k shares | 1.49 | Common equity | Long | Australia |
Toyota Motor Corporation
|
7.28 mm | 364.70 k shares | 1.45 | Common equity | Long | Japan |
AstraZeneca plc
|
6.58 mm | 49.66 k shares | 1.31 | Common equity | Long | UK |
HSBC Holdings plc
|
6.52 mm | 835.45 k shares | 1.30 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 5.96 mm | 48.02 k shares | 1.19 | Common equity | Long | Canada |
Holcim AG
|
5.66 mm | 74.12 k shares | 1.13 | Common equity | Long | Switzerland |
Intesa Sanpaolo SPA
|
5.63 mm | 1.83 mm shares | 1.12 | Common equity | Long | Italy |
BHP Group, Ltd.
|
5.34 mm | 174.47 k shares | 1.07 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize NV
|
5.29 mm | 188.21 k shares | 1.06 | Common equity | Long | Netherlands |
RELX plc
|
5.24 mm | 127.02 k shares | 1.05 | Common equity | Long | UK |
Aristocrat Leisure, Ltd.
|
5.10 mm | 176.99 k shares | 1.02 | Common equity | Long | Australia |
Stellantis NV
|
5.00 mm | 226.91 k shares | 1.00 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing, Ltd.
|
4.79 mm | 158.10 k shares | 0.96 | Common equity | Long | Hong Kong |
Siemens AG
|
4.77 mm | 26.63 k shares | 0.95 | Common equity | Long | Germany |
Nestle SA
|
4.71 mm | 41.33 k shares | 0.94 | Common equity | Long | Switzerland |
Recordati SPA
|
4.61 mm | 83.53 k shares | 0.92 | Common equity | Long | Italy |
Roche Holding AG, Participation Certificates
|
4.50 mm | 15.82 k shares | 0.90 | Common equity | Long | Switzerland |
SAP SE
|
4.38 mm | 25.29 k shares | 0.87 | Common equity | Long | Germany |
Auto Trader Group plc
|
4.22 mm | 459.16 k shares | 0.84 | Common equity | Long | UK |
Alimentation Couche-Tard, Inc.
|
4.19 mm | 71.58 k shares | 0.84 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 4.17 mm | 188.49 k shares | 0.83 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 4.14 mm | 42.42 k shares | 0.83 | Common equity | Long | Canada |
Banco Santander SA
|
4.13 mm | 1.03 mm shares | 0.82 | Common equity | Long | Spain |
BlueScope Steel, Ltd.
|
4.12 mm | 269.95 k shares | 0.82 | Common equity | Long | Australia |
DBS Group Holdings, Ltd.
|
4.11 mm | 173.70 k shares | 0.82 | Common equity | Long | Singapore |
InterContinental Hotels Group plc
|
4.07 mm | 42.98 k shares | 0.81 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
3.99 mm | 4.80 k shares | 0.80 | Common equity | Long | France |
DSV AS
|
3.98 mm | 22.27 k shares | 0.79 | Common equity | Long | Denmark |
KDDI Corporation
|
3.86 mm | 116.50 k shares | 0.77 | Common equity | Long | Japan |
Eni SPA
|
3.84 mm | 241.10 k shares | 0.77 | Common equity | Long | Italy |
Banco Bilbao Vizcaya Argentaria SA
|
3.80 mm | 405.81 k shares | 0.76 | Common equity | Long | Spain |
Takeda Pharmaceutical Company, Ltd.
|
3.75 mm | 127.50 k shares | 0.75 | Common equity | Long | Japan |
Enel SPA
|
3.68 mm | 540.04 k shares | 0.74 | Common equity | Long | Italy |
Repsol SA
|
3.68 mm | 249.49 k shares | 0.74 | Common equity | Long | Spain |
Legrand SA
|
3.68 mm | 37.74 k shares | 0.73 | Common equity | Long | France |
Compagnie de Saint-Gobain SA
|
3.50 mm | 49.49 k shares | 0.70 | Common equity | Long | France |
Assa Abloy AB
|
3.44 mm | 125.44 k shares | 0.69 | Common equity | Long | Sweden |
Next plc
|
3.32 mm | 31.05 k shares | 0.66 | Common equity | Long | UK |
Eiffage SA
|
3.30 mm | 31.57 k shares | 0.66 | Common equity | Long | France |
Mitsubishi UFJ Financial Group, Inc.
|
3.15 mm | 336.70 k shares | 0.63 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
3.12 mm | 6.14 k shares | 0.62 | Common equity | Long | Switzerland |
Imperial Brands plc
|
3.07 mm | 127.99 k shares | 0.61 | Common equity | Long | UK |
Diageo plc
|
3.03 mm | 83.82 k shares | 0.60 | Common equity | Long | UK |
Societe Generale SA
|
2.97 mm | 115.48 k shares | 0.59 | Common equity | Long | France |
Canon, Inc.
|
2.92 mm | 106.10 k shares | 0.58 | Common equity | Long | Japan |
Hoya Corporation
|
2.90 mm | 22.80 k shares | 0.58 | Common equity | Long | Japan |
STMicroelectronics NV
|
2.85 mm | 65.02 k shares | 0.57 | Common equity | Long | Netherlands |
BP plc
|
2.83 mm | 484.71 k shares | 0.56 | Common equity | Long | UK |
TD Toronto Dominion Bank | 2.83 mm | 46.54 k shares | 0.56 | Common equity | Long | Canada |
Mizuho Financial Group, Inc.
|
2.75 mm | 151.60 k shares | 0.55 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 2.73 mm | 24.38 k shares | 0.54 | Common equity | Long | Canada |
Carlsberg AS
|
2.69 mm | 20.94 k shares | 0.54 | Common equity | Long | Denmark |
DNB Bank ASA
|
2.64 mm | 135.60 k shares | 0.53 | Common equity | Long | Norway |
Sony Group Corporation
|
2.63 mm | 26.80 k shares | 0.52 | Common equity | Long | Japan |
Glencore plc
|
2.50 mm | 471.57 k shares | 0.50 | Common equity | Long | Jersey |
SoftBank Group Corporation
|
2.49 mm | 57.60 k shares | 0.50 | Common equity | Long | Japan |
Honda Motor Company, Ltd.
|
2.47 mm | 221.40 k shares | 0.49 | Common equity | Long | Japan |
Pandora AS
|
2.44 mm | 16.70 k shares | 0.49 | Common equity | Long | Denmark |
CSU Constellation Software Inc | 2.37 mm | 856.00 shares | 0.47 | Common equity | Long | Canada |
Amadeus IT Holding SA
|
2.35 mm | 33.60 k shares | 0.47 | Common equity | Long | Spain |
Metro, Inc./CN
|
2.35 mm | 44.73 k shares | 0.47 | Common equity | Long | Canada |
Keyence Corporation
|
2.28 mm | 5.10 k shares | 0.46 | Common equity | Long | Japan |
Allianz SE
|
2.28 mm | 8.53 k shares | 0.45 | Common equity | Long | Germany |
Deutsche Post AG
|
2.28 mm | 47.56 k shares | 0.45 | Common equity | Long | Germany |
Mitsubishi Corporation
|
2.26 mm | 131.20 k shares | 0.45 | Common equity | Long | Japan |
Seven & I Holdings Company, Ltd.
|
2.25 mm | 57.00 k shares | 0.45 | Common equity | Long | Japan |
Eneos Holdings, Inc.
|
2.23 mm | 552.20 k shares | 0.44 | Common equity | Long | Japan |
Vinci SA
|
2.14 mm | 16.93 k shares | 0.43 | Common equity | Long | France |
HALMY Halma Plc | 2.14 mm | 77.21 k shares | 0.43 | Common equity | Long | UK |
Dassault Systemes SE
|
2.13 mm | 41.10 k shares | 0.43 | Common equity | Long | France |
Infineon Technologies AG
|
2.11 mm | 57.89 k shares | 0.42 | Common equity | Long | Germany |
ABB, Ltd.
|
2.09 mm | 49.43 k shares | 0.42 | Common equity | Long | Switzerland |
Nintendo Company, Ltd.
|
2.07 mm | 37.10 k shares | 0.41 | Common equity | Long | Japan |
Equinor ASA
|
2.06 mm | 72.08 k shares | 0.41 | Common equity | Long | Norway |
Astellas Pharma, Inc.
|
2.06 mm | 176.70 k shares | 0.41 | Common equity | Long | Japan |
Rio Tinto, Ltd.
|
1.98 mm | 23.01 k shares | 0.39 | Common equity | Long | Australia |
Secom Company, Ltd.
|
1.94 mm | 26.70 k shares | 0.39 | Common equity | Long | Japan |
Yara International ASA
|
1.94 mm | 58.57 k shares | 0.39 | Common equity | Long | Norway |
PSP Swiss Property AG
|
1.93 mm | 14.52 k shares | 0.39 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
1.91 mm | 9.59 k shares | 0.38 | Common equity | Long | Germany |
Fujitsu, Ltd.
|
1.90 mm | 13.70 k shares | 0.38 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
1.90 mm | 18.22 k shares | 0.38 | Common equity | Long | Germany |
Canadian Utilities, Ltd.
|
1.89 mm | 82.89 k shares | 0.38 | Common equity | Long | Canada |
Recruit Holdings Company, Ltd.
|
1.84 mm | 46.50 k shares | 0.37 | Common equity | Long | Japan |
CHKP Check Point Software Technologies Ltd. | 1.84 mm | 11.56 k shares | 0.37 | Common equity | Long | Israel |
Lottery Corporation, Ltd.
|
1.83 mm | 556.24 k shares | 0.36 | Common equity | Long | Australia |
BNS Bank Of Nova Scotia | 1.81 mm | 38.65 k shares | 0.36 | Common equity | Long | Canada |
ORIX Corporation
|
1.80 mm | 93.30 k shares | 0.36 | Common equity | Long | Japan |
Advantest Corporation
|
1.80 mm | 45.20 k shares | 0.36 | Common equity | Long | Japan |
Groupe Bruxelles Lambert SA
|
1.78 mm | 23.51 k shares | 0.36 | Common equity | Long | Belgium |
FUJIFILM Holdings NPV
|
1.77 mm | 28.00 k shares | 0.35 | Common equity | Long | Japan |
Loblaw Companies, Ltd.
|
1.76 mm | 17.64 k shares | 0.35 | Common equity | Long | Canada |
Tokyo Electron, Ltd.
|
1.71 mm | 9.20 k shares | 0.34 | Common equity | Long | Japan |
Oriental Land Company, Ltd.
|
1.68 mm | 45.30 k shares | 0.34 | Common equity | Long | Japan |
Japan Tobacco, Inc.
|
1.65 mm | 62.50 k shares | 0.33 | Common equity | Long | Japan |
E.ON SE
|
1.62 mm | 119.52 k shares | 0.32 | Common equity | Long | Germany |
Italgas SPA
|
1.59 mm | 278.07 k shares | 0.32 | Common equity | Long | Italy |
Thrivent Core Short-Term Reserve Fund | 1.58 mm | 157.59 k shares | 0.31 | Short-term investment vehicle | Long | USA |
Compass Group plc
|
1.57 mm | 57.09 k shares | 0.31 | Common equity | Long | UK |
Toromont Industries, Ltd.
|
1.57 mm | 17.94 k shares | 0.31 | Common equity | Long | Canada |
Deutsche Bank AG
|
1.57 mm | 121.36 k shares | 0.31 | Common equity | Long | Germany |
Fortescue, Ltd.
|
1.52 mm | 78.76 k shares | 0.30 | Common equity | Long | Australia |
BMO Bank of Montreal | 1.49 mm | 15.85 k shares | 0.30 | Common equity | Long | Canada |
Shin-Etsu Chemical Company, Ltd.
|
1.44 mm | 36.70 k shares | 0.29 | Common equity | Long | Japan |
Man Group plc
|
1.43 mm | 475.31 k shares | 0.28 | Common equity | Long | Jersey |
SSAB AB, Class A
|
1.43 mm | 183.42 k shares | 0.28 | Common equity | Long | Sweden |
Syensqo SA
|
1.43 mm | 15.99 k shares | 0.28 | Common equity | Long | Belgium |
TS Tenaris S.A. | 1.42 mm | 44.74 k shares | 0.28 | Common equity | Long | Luxembourg |
IFCZF Intact Financial Corp | 1.40 mm | 8.98 k shares | 0.28 | Common equity | Long | Canada |
Rohm Company, Ltd.
|
1.38 mm | 80.20 k shares | 0.28 | Common equity | Long | Japan |
Sompo Holdings, Inc.
|
1.36 mm | 26.20 k shares | 0.27 | Common equity | Long | Japan |
FTS Fortis Inc. | 1.34 mm | 33.38 k shares | 0.27 | Common equity | Long | Canada |
Compania de Distribucion Integral Logista Holdings SA
|
1.31 mm | 46.33 k shares | 0.26 | Common equity | Long | Spain |
ZOZO, Inc.
|
1.30 mm | 59.20 k shares | 0.26 | Common equity | Long | Japan |
Heidelberg Materials AG
|
1.29 mm | 13.94 k shares | 0.26 | Common equity | Long | Germany |
SMC Corporation
|
1.28 mm | 2.30 k shares | 0.26 | Common equity | Long | Japan |
TRI Thomson-Reuters Corp | 1.24 mm | 8.38 k shares | 0.25 | Common equity | Long | Canada |
Deutsche Telekom AG
|
1.24 mm | 50.37 k shares | 0.25 | Common equity | Long | Germany |
Investor AB, Class B
|
1.22 mm | 51.74 k shares | 0.24 | Common equity | Long | Sweden |
Murata Manufacturing Company, Ltd.
|
1.21 mm | 60.10 k shares | 0.24 | Common equity | Long | Japan |
FPPP Fieldpoint Petroleum Corp | 1.21 mm | 84.20 k shares | 0.24 | Common equity | Long | Japan |
Tesco plc
|
1.18 mm | 326.10 k shares | 0.24 | Common equity | Long | UK |
Brenntag AG
|
1.17 mm | 13.27 k shares | 0.23 | Common equity | Long | Germany |
Whitbread plc
|
1.16 mm | 25.70 k shares | 0.23 | Common equity | Long | UK |
QIAGEN NV
|
1.15 mm | 26.49 k shares | 0.23 | Common equity | Long | Netherlands |
Daikin Industries, Ltd.
|
1.14 mm | 7.10 k shares | 0.23 | Common equity | Long | Japan |
Fresenius SE & Company KGaA
|
1.12 mm | 39.95 k shares | 0.22 | Common equity | Long | Germany |
AB Industrivarden, Class A
|
1.11 mm | 35.34 k shares | 0.22 | Common equity | Long | Sweden |
TOPPY Toppan Printing Co Ltd | 1.10 mm | 39.90 k shares | 0.22 | Common equity | Long | Japan |
Kering SA
|
1.08 mm | 2.64 k shares | 0.22 | Common equity | Long | France |
Merck KGaA
|
1.06 mm | 6.49 k shares | 0.21 | Common equity | Long | Germany |
Granges AB
|
1.06 mm | 106.63 k shares | 0.21 | Common equity | Long | Sweden |
CK Hutchison Holdings, Ltd.
|
1.05 mm | 203.00 k shares | 0.21 | Common equity | Long | Hong Kong |
Hitachi, Ltd.
|
1.04 mm | 13.30 k shares | 0.21 | Common equity | Long | Japan |
Renesas Electronics Corporation
|
1.04 mm | 63.50 k shares | 0.21 | Common equity | Long | Japan |
Inaba Denki Sangyo Company, Ltd.
|
1.01 mm | 42.40 k shares | 0.20 | Common equity | Long | Japan |
Acerinox SA
|
1.00 mm | 95.15 k shares | 0.20 | Common equity | Long | Spain |
Brambles, Ltd.
|
999.26 k | 104.80 k shares | 0.20 | Common equity | Long | Australia |
HRNNF Hydro One Ltd | 980.70 k | 33.05 k shares | 0.20 | Common equity | Long | Canada |
Banca Mediolanum SPA
|
978.52 k | 95.62 k shares | 0.20 | Common equity | Long | Italy |
AB Industrivarden, Class C
|
976.00 k | 31.05 k shares | 0.19 | Common equity | Long | Sweden |
United Overseas Bank, Ltd.
|
965.40 k | 45.80 k shares | 0.19 | Common equity | Long | Singapore |
Euronext NV
|
954.07 k | 10.85 k shares | 0.19 | Common equity | Long | Netherlands |
Sumitomo Mitsui Financial Group, Inc.
|
946.64 k | 18.20 k shares | 0.19 | Common equity | Long | Japan |
Jardine Matheson Holdings, Ltd.
|
938.99 k | 23.30 k shares | 0.19 | Common equity | Long | Bermuda |
Capital Power Corporation
|
933.07 k | 33.94 k shares | 0.19 | Common equity | Long | Canada |
Galp Energia SGPS SA
|
931.75 k | 59.19 k shares | 0.19 | Common equity | Long | Portugal |
Nitori Holdings Company, Ltd.
|
929.26 k | 7.10 k shares | 0.19 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings, Inc.
|
905.80 k | 44.20 k shares | 0.18 | Common equity | Long | Japan |
Carrefour SA
|
905.51 k | 53.04 k shares | 0.18 | Common equity | Long | France |
SKF AB
|
899.05 k | 45.63 k shares | 0.18 | Common equity | Long | Sweden |
Qantas Airways, Ltd.
|
885.82 k | 245.69 k shares | 0.18 | Common equity | Long | Australia |
Pernod-Ricard SA
|
882.73 k | 5.38 k shares | 0.18 | Common equity | Long | France |
Rightmove plc
|
847.25 k | 119.72 k shares | 0.17 | Common equity | Long | UK |
IMO Imperial Oil Ltd. | 846.19 k | 14.67 k shares | 0.17 | Common equity | Long | Canada |
Lindt & Spruengli AG
|
826.08 k | 65.00 shares | 0.16 | Common equity | Long | Switzerland |
PCRFY PANASONIC Corp | 820.38 k | 87.10 k shares | 0.16 | Common equity | Long | Japan |
IG Group Holdings plc
|
817.50 k | 90.97 k shares | 0.16 | Common equity | Long | UK |
Schneider Electric SE
|
804.85 k | 4.10 k shares | 0.16 | Common equity | Long | France |
CM Canadian Imperial Bank Of Commerce | 793.59 k | 17.56 k shares | 0.16 | Common equity | Long | Canada |
Yakult Honsha Company, Ltd.
|
792.85 k | 36.30 k shares | 0.16 | Common equity | Long | Japan |
DISCO Corporation
|
782.53 k | 2.90 k shares | 0.16 | Common equity | Long | Japan |
Sonova Holding AG
|
769.59 k | 2.41 k shares | 0.15 | Common equity | Long | Switzerland |
JB Hi-Fi, Ltd.
|
765.03 k | 20.56 k shares | 0.15 | Common equity | Long | Australia |
Sekisui House, Ltd.
|
763.01 k | 33.80 k shares | 0.15 | Common equity | Long | Japan |
Scout24 SE
|
732.69 k | 9.95 k shares | 0.15 | Common equity | Long | Germany |
LEG Immobilien AG
|
732.62 k | 8.83 k shares | 0.15 | Common equity | Long | Germany |
Credit Agricole SA
|
730.79 k | 51.02 k shares | 0.15 | Common equity | Long | France |
Azimut Holding SPA
|
703.54 k | 25.24 k shares | 0.14 | Common equity | Long | Italy |
Dollarama, Inc.
|
700.29 k | 9.54 k shares | 0.14 | Common equity | Long | Canada |
Industria de Diseno Textil SA
|
699.89 k | 16.37 k shares | 0.14 | Common equity | Long | Spain |
Muenchener Rueckversicherungs-Gesellschaft AG
|
683.28 k | 1.61 k shares | 0.14 | Common equity | Long | Germany |
Partners Group Holding AG
|
674.59 k | 500.00 shares | 0.13 | Common equity | Long | Switzerland |
ATCO, Ltd.
|
665.92 k | 23.81 k shares | 0.13 | Common equity | Long | Canada |
Bank Leumi Le-Israel BM
|
663.45 k | 87.35 k shares | 0.13 | Common equity | Long | Israel |
Thales SA
|
662.38 k | 4.53 k shares | 0.13 | Common equity | Long | France |
TV Asahi Holdings Corporation
|
656.76 k | 55.10 k shares | 0.13 | Common equity | Long | Japan |
Sekisui Chemical Company, Ltd.
|
648.20 k | 45.40 k shares | 0.13 | Common equity | Long | Japan |
TotalEnergies SE
|
635.45 k | 9.80 k shares | 0.13 | Common equity | Long | France |
Hexpol AB
|
631.44 k | 55.16 k shares | 0.13 | Common equity | Long | Sweden |
IMCD NV
|
622.62 k | 4.08 k shares | 0.12 | Common equity | Long | Netherlands |
Sojitz Corporation
|
620.72 k | 26.30 k shares | 0.12 | Common equity | Long | Japan |
Ipsos SA
|
614.04 k | 9.36 k shares | 0.12 | Common equity | Long | France |
Kawasaki Kisen Kaisha, Ltd.
|
613.92 k | 12.60 k shares | 0.12 | Common equity | Long | Japan |
Kyoei Steel, Ltd.
|
608.01 k | 42.30 k shares | 0.12 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 606.53 k | 7.58 k shares | 0.12 | Common equity | Long | Canada |
Independence Group NL
|
599.34 k | 123.29 k shares | 0.12 | Common equity | Long | Australia |
Mercedes-Benz Group AG
|
595.80 k | 8.83 k shares | 0.12 | Common equity | Long | Germany |
Berkeley Group Holdings plc
|
595.80 k | 9.84 k shares | 0.12 | Common equity | Long | UK |
TIS, Inc.
|
591.63 k | 26.60 k shares | 0.12 | Common equity | Long | Japan |
Australia and New Zealand Banking Group, Ltd.
|
590.79 k | 33.48 k shares | 0.12 | Common equity | Long | Australia |
ASM International NV
|
579.17 k | 1.05 k shares | 0.12 | Common equity | Long | Netherlands |
Wesfarmers, Ltd.
|
578.64 k | 15.29 k shares | 0.12 | Common equity | Long | Australia |
Moncler SPA
|
573.03 k | 9.32 k shares | 0.11 | Common equity | Long | Italy |
NICE, Ltd.
|
571.41 k | 2.75 k shares | 0.11 | Common equity | Long | Israel |