Fund profile
Fund manager
Total assets
$190.44 mm
Liabilities
$1.15 mm
Net assets
$189.28 mm
Number of holdings
803.00
Top 200 of 803 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA (Registered)
|
3.85 mm | 34.05 k shares | 2.04 | Common equity | Long | Switzerland |
Novo Nordisk A/S, Class B
|
3.79 mm | 41.61 k shares | 2.00 | Common equity | Long | Denmark |
ASML Holding NV
|
3.02 mm | 5.13 k shares | 1.60 | Common equity | Long | Netherlands |
Shell plc
|
2.71 mm | 85.49 k shares | 1.43 | Common equity | Long | UK |
Novartis AG (Registered)
|
2.67 mm | 26.18 k shares | 1.41 | Common equity | Long | Switzerland |
AstraZeneca plc
|
2.67 mm | 19.76 k shares | 1.41 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
2.66 mm | 3.52 k shares | 1.40 | Common equity | Long | France |
Roche Holding AG
|
2.44 mm | 8.95 k shares | 1.29 | Common equity | Long | Switzerland |
Toyota Motor Corp.
|
2.42 mm | 135.10 k shares | 1.28 | Common equity | Long | Japan |
HSBC Holdings plc
|
1.98 mm | 252.89 k shares | 1.05 | Common equity | Long | UK |
TotalEnergies SE
|
1.89 mm | 28.67 k shares | 1.00 | Common equity | Long | France |
BHP Group Ltd.
|
1.81 mm | 64.59 k shares | 0.96 | Common equity | Long | Australia |
SAP SE
|
1.72 mm | 13.31 k shares | 0.91 | Common equity | Long | Germany |
Unilever plc
|
1.58 mm | 32.03 k shares | 0.84 | Common equity | Long | UK |
Sanofi
|
1.55 mm | 14.40 k shares | 0.82 | Common equity | Long | France |
BP plc
|
1.43 mm | 221.25 k shares | 0.75 | Common equity | Long | UK |
Siemens AG (Registered)
|
1.38 mm | 9.68 k shares | 0.73 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
1.37 mm | 21.42 k shares | 0.72 | Common equity | Long | Australia |
Sony Group Corp.
|
1.31 mm | 16.00 k shares | 0.69 | Common equity | Long | Japan |
L'Oreal SA
|
1.27 mm | 3.06 k shares | 0.67 | Common equity | Long | France |
Mitsubishi UFJ Financial Group, Inc.
|
1.23 mm | 145.46 k shares | 0.65 | Common equity | Long | Japan |
Allianz SE (Registered)
|
1.21 mm | 5.10 k shares | 0.64 | Common equity | Long | Germany |
AIA Group Ltd.
|
1.19 mm | 147.35 k shares | 0.63 | Common equity | Long | Hong Kong |
Schneider Electric SE
|
1.14 mm | 6.94 k shares | 0.60 | Common equity | Long | France |
Air Liquide SA
|
1.12 mm | 6.68 k shares | 0.59 | Common equity | Long | France |
Diageo plc
|
1.07 mm | 28.94 k shares | 0.56 | Common equity | Long | UK |
UBS Group AG (Registered)
|
1.04 mm | 42.08 k shares | 0.55 | Common equity | Long | Switzerland |
Airbus SE
|
1.01 mm | 7.52 k shares | 0.53 | Common equity | Long | Netherlands |
CSL Ltd.
|
995.94 k | 6.18 k shares | 0.53 | Common equity | Long | Australia |
Keyence Corp.
|
945.28 k | 2.56 k shares | 0.50 | Common equity | Long | Japan |
GSK plc
|
931.40 k | 51.48 k shares | 0.49 | Common equity | Long | UK |
Rio Tinto plc
|
901.45 k | 14.36 k shares | 0.48 | Common equity | Long | UK |
Zurich Insurance Group AG
|
870.27 k | 1.90 k shares | 0.46 | Common equity | Long | Switzerland |
Deutsche Telekom AG (Registered)
|
862.38 k | 41.11 k shares | 0.46 | Common equity | Long | Germany |
Iberdrola SA
|
861.44 k | 77.02 k shares | 0.46 | Common equity | Long | Spain |
BNP Paribas SA
|
850.66 k | 13.38 k shares | 0.45 | Common equity | Long | France |
British American Tobacco plc
|
844.91 k | 26.91 k shares | 0.45 | Common equity | Long | UK |
SL Liquidity Series, LLC, Money Market Series | 841.32 k | 841.07 k shares | 0.44 | Short-term investment vehicle | Long | USA |
Tokyo Electron Ltd.
|
819.55 k | 6.00 k shares | 0.43 | Common equity | Long | Japan |
RELX plc
|
818.40 k | 24.26 k shares | 0.43 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group, Inc.
|
815.49 k | 16.60 k shares | 0.43 | Common equity | Long | Japan |
Cie Financiere Richemont SA (Registered)
|
811.20 k | 6.66 k shares | 0.43 | Common equity | Long | Switzerland |
Banco Santander SA
|
800.98 k | 210.34 k shares | 0.42 | Common equity | Long | Spain |
Glencore plc
|
769.06 k | 135.05 k shares | 0.41 | Common equity | Long | Jersey |
Vinci SA
|
756.61 k | 6.84 k shares | 0.40 | Common equity | Long | France |
Hitachi Ltd.
|
749.93 k | 12.10 k shares | 0.40 | Common equity | Long | Japan |
National Australia Bank Ltd.
|
735.87 k | 39.64 k shares | 0.39 | Common equity | Long | Australia |
ABB Ltd. (Registered)
|
728.07 k | 20.40 k shares | 0.38 | Common equity | Long | Switzerland |
Hermes International SCA
|
725.49 k | 398.00 shares | 0.38 | Common equity | Long | France |
Mercedes-Benz Group AG
|
712.04 k | 10.23 k shares | 0.38 | Common equity | Long | Germany |
AXA SA
|
701.61 k | 23.65 k shares | 0.37 | Common equity | Long | France |
Mitsubishi Corp.
|
700.46 k | 14.70 k shares | 0.37 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
694.00 k | 1.78 k shares | 0.37 | Common equity | Long | Germany |
Shin-Etsu Chemical Co. Ltd.
|
676.76 k | 23.30 k shares | 0.36 | Common equity | Long | Japan |
Safran SA
|
676.20 k | 4.32 k shares | 0.36 | Common equity | Long | France |
Honda Motor Co. Ltd.
|
661.48 k | 58.80 k shares | 0.35 | Common equity | Long | Japan |
Daiichi Sankyo Co. Ltd.
|
644.43 k | 23.54 k shares | 0.34 | Common equity | Long | Japan |
Enel SpA
|
637.71 k | 103.98 k shares | 0.34 | Common equity | Long | Italy |
Reckitt Benckiser Group plc
|
634.97 k | 9.00 k shares | 0.34 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
624.45 k | 77.16 k shares | 0.33 | Common equity | Long | Spain |
ANZ Group Holdings Ltd.
|
624.17 k | 38.06 k shares | 0.33 | Common equity | Long | Australia |
Takeda Pharmaceutical Co. Ltd.
|
622.13 k | 20.07 k shares | 0.33 | Common equity | Long | Japan |
EssilorLuxottica SA
|
621.88 k | 3.58 k shares | 0.33 | Common equity | Long | France |
Anheuser-Busch InBev SA/NV
|
612.79 k | 11.05 k shares | 0.32 | Common equity | Long | Belgium |
ING Groep NV
|
608.50 k | 46.17 k shares | 0.32 | Common equity | Long | Netherlands |
Mitsui & Co. Ltd.
|
605.71 k | 16.70 k shares | 0.32 | Common equity | Long | Japan |
Bayer AG (Registered)
|
604.68 k | 12.59 k shares | 0.32 | Common equity | Long | Germany |
Westpac Banking Corp.
|
594.92 k | 44.01 k shares | 0.31 | Common equity | Long | Australia |
KDDI Corp.
|
581.60 k | 19.00 k shares | 0.31 | Common equity | Long | Japan |
Prosus NV
|
574.35 k | 19.49 k shares | 0.30 | Common equity | Long | Netherlands |
DBS Group Holdings Ltd.
|
561.61 k | 22.87 k shares | 0.30 | Common equity | Long | Singapore |
UniCredit SpA
|
561.35 k | 23.56 k shares | 0.30 | Common equity | Long | Italy |
Hong Kong Exchanges & Clearing Ltd.
|
556.95 k | 15.01 k shares | 0.29 | Common equity | Long | Hong Kong |
Woodside Energy Group Ltd.
|
555.58 k | 23.90 k shares | 0.29 | Common equity | Long | Australia |
Recruit Holdings Co. Ltd.
|
553.77 k | 18.10 k shares | 0.29 | Common equity | Long | Japan |
Nintendo Co. Ltd.
|
552.65 k | 13.30 k shares | 0.29 | Common equity | Long | Japan |
SoftBank Group Corp.
|
551.84 k | 13.10 k shares | 0.29 | Common equity | Long | Japan |
Infineon Technologies AG
|
550.30 k | 16.62 k shares | 0.29 | Common equity | Long | Germany |
National Grid plc
|
548.29 k | 45.85 k shares | 0.29 | Common equity | Long | UK |
London Stock Exchange Group plc
|
547.03 k | 5.46 k shares | 0.29 | Common equity | Long | UK |
Compass Group plc
|
544.13 k | 22.35 k shares | 0.29 | Common equity | Long | UK |
Stellantis NV
|
543.57 k | 28.39 k shares | 0.29 | Common equity | Long | Netherlands |
ITOCHU Corp.
|
541.71 k | 15.00 k shares | 0.29 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
534.85 k | 23.10 k shares | 0.28 | Common equity | Long | Japan |
Daikin Industries Ltd.
|
533.02 k | 3.40 k shares | 0.28 | Common equity | Long | Japan |
CRH plc
|
523.94 k | 9.50 k shares | 0.28 | Common equity | Long | Ireland |
Intesa Sanpaolo SpA
|
522.27 k | 203.92 k shares | 0.28 | Common equity | Long | Italy |
Deutsche Post AG
|
521.23 k | 12.85 k shares | 0.28 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
516.99 k | 13.89 k shares | 0.27 | Common equity | Long | Spain |
Mizuho Financial Group, Inc.
|
515.62 k | 30.37 k shares | 0.27 | Common equity | Long | Japan |
BASF SE
|
513.26 k | 11.34 k shares | 0.27 | Common equity | Long | Germany |
Macquarie Group Ltd.
|
499.99 k | 4.67 k shares | 0.26 | Common equity | Long | Australia |
Alcon, Inc.
|
495.65 k | 6.42 k shares | 0.26 | Common equity | Long | Switzerland |
Wesfarmers Ltd.
|
489.69 k | 14.47 k shares | 0.26 | Common equity | Long | Australia |
BAE Systems plc
|
480.63 k | 39.55 k shares | 0.25 | Common equity | Long | UK |
Fast Retailing Co. Ltd.
|
479.19 k | 2.20 k shares | 0.25 | Common equity | Long | Japan |
Sika AG (Registered)
|
474.80 k | 1.87 k shares | 0.25 | Common equity | Long | Switzerland |
Ferrari NV
|
473.72 k | 1.61 k shares | 0.25 | Common equity | Long | Netherlands |
Eni SpA
|
472.92 k | 29.44 k shares | 0.25 | Common equity | Long | Italy |
Hoya Corp.
|
471.12 k | 4.60 k shares | 0.25 | Common equity | Long | Japan |
Atlas Copco AB, Class A
|
461.68 k | 34.38 k shares | 0.24 | Common equity | Long | Sweden |
Oriental Land Co. Ltd.
|
456.03 k | 13.90 k shares | 0.24 | Common equity | Long | Japan |
Lloyds Banking Group plc
|
455.98 k | 848.51 k shares | 0.24 | Common equity | Long | UK |
Danone SA
|
455.22 k | 8.25 k shares | 0.24 | Common equity | Long | France |
Nordea Bank Abp
|
452.50 k | 41.27 k shares | 0.24 | Common equity | Long | Finland |
Nippon Telegraph & Telephone Corp.
|
443.86 k | 375.00 k shares | 0.23 | Common equity | Long | Japan |
Lonza Group AG (Registered)
|
443.12 k | 958.00 shares | 0.23 | Common equity | Long | Switzerland |
Anglo American plc
|
440.53 k | 16.04 k shares | 0.23 | Common equity | Long | UK |
DSV A/S
|
439.95 k | 2.36 k shares | 0.23 | Common equity | Long | Denmark |
Pernod Ricard SA
|
436.54 k | 2.62 k shares | 0.23 | Common equity | Long | France |
Kering SA
|
431.64 k | 950.00 shares | 0.23 | Common equity | Long | France |
Holcim AG
|
425.40 k | 6.65 k shares | 0.22 | Common equity | Long | Switzerland |
Investor AB, Class B
|
422.52 k | 22.07 k shares | 0.22 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
415.68 k | 2.41 k shares | 0.22 | Common equity | Long | Germany |
SoftBank Corp.
|
414.25 k | 36.60 k shares | 0.22 | Common equity | Long | Japan |
Wolters Kluwer NV
|
403.06 k | 3.33 k shares | 0.21 | Common equity | Long | Netherlands |
Murata Manufacturing Co. Ltd.
|
399.50 k | 21.90 k shares | 0.21 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp. Ltd.
|
397.79 k | 42.54 k shares | 0.21 | Common equity | Long | Singapore |
Equinor ASA
|
395.39 k | 12.07 k shares | 0.21 | Common equity | Long | Norway |
Swiss Re AG
|
391.39 k | 3.81 k shares | 0.21 | Common equity | Long | Switzerland |
Volvo AB, Class B
|
390.72 k | 18.97 k shares | 0.21 | Common equity | Long | Sweden |
Bayerische Motoren Werke AG
|
389.81 k | 3.84 k shares | 0.21 | Common equity | Long | Germany |
Givaudan SA (Registered)
|
384.19 k | 118.00 shares | 0.20 | Common equity | Long | Switzerland |
Barclays plc
|
383.54 k | 198.99 k shares | 0.20 | Common equity | Long | UK |
Experian plc
|
382.32 k | 11.69 k shares | 0.20 | Common equity | Long | Jersey |
STMicroelectronics NV
|
380.78 k | 8.83 k shares | 0.20 | Common equity | Long | Netherlands |
Seven & i Holdings Co. Ltd.
|
377.41 k | 9.64 k shares | 0.20 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
373.61 k | 12.40 k shares | 0.20 | Common equity | Long | Netherlands |
Woolworths Group Ltd.
|
373.43 k | 15.60 k shares | 0.20 | Common equity | Long | Australia |
Prudential plc
|
371.11 k | 34.52 k shares | 0.20 | Common equity | Long | UK |
Flutter Entertainment plc
|
363.29 k | 2.23 k shares | 0.19 | Common equity | Long | Ireland |
adidas AG
|
359.59 k | 2.05 k shares | 0.19 | Common equity | Long | Germany |
Denso Corp.
|
359.43 k | 22.40 k shares | 0.19 | Common equity | Long | Japan |
Capgemini SE
|
359.28 k | 2.06 k shares | 0.19 | Common equity | Long | France |
SMC Corp.
|
358.61 k | 800.00 shares | 0.19 | Common equity | Long | Japan |
Engie SA
|
355.91 k | 23.21 k shares | 0.19 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
353.00 k | 5.90 k shares | 0.19 | Common equity | Long | France |
Rio Tinto Ltd.
|
352.27 k | 4.88 k shares | 0.19 | Common equity | Long | Australia |
Japan Tobacco, Inc.
|
345.12 k | 15.00 k shares | 0.18 | Common equity | Long | Japan |
Amadeus IT Group SA
|
342.18 k | 5.67 k shares | 0.18 | Common equity | Long | Spain |
Argenx SE
|
340.71 k | 697.00 shares | 0.18 | Common equity | Long | Netherlands |
E.ON SE
|
339.13 k | 28.68 k shares | 0.18 | Common equity | Long | Germany |
United Overseas Bank Ltd.
|
334.48 k | 16.06 k shares | 0.18 | Common equity | Long | Singapore |
Ashtead Group plc
|
332.02 k | 5.48 k shares | 0.18 | Common equity | Long | UK |
Heineken NV
|
323.73 k | 3.67 k shares | 0.17 | Common equity | Long | Netherlands |
FANUC Corp.
|
322.49 k | 12.40 k shares | 0.17 | Common equity | Long | Japan |
Partners Group Holding AG
|
322.18 k | 287.00 shares | 0.17 | Common equity | Long | Switzerland |
Astellas Pharma, Inc.
|
321.13 k | 23.20 k shares | 0.17 | Common equity | Long | Japan |
Transurban Group
|
314.21 k | 38.67 k shares | 0.17 | Common equity | Long | Australia |
Komatsu Ltd.
|
312.87 k | 11.60 k shares | 0.17 | Common equity | Long | Japan |
Dassault Systemes SE
|
312.07 k | 8.40 k shares | 0.16 | Common equity | Long | France |
Panasonic Holdings Corp.
|
311.54 k | 27.60 k shares | 0.16 | Common equity | Long | Japan |
3i Group plc
|
309.62 k | 12.30 k shares | 0.16 | Common equity | Long | UK |
Canon, Inc.
|
305.93 k | 12.70 k shares | 0.16 | Common equity | Long | Japan |
Volkswagen AG (Preference) | 305.63 k | 2.66 k shares | 0.16 | Preferred equity | Long | Germany |
Legrand SA
|
304.97 k | 3.32 k shares | 0.16 | Common equity | Long | France |
RWE AG
|
304.64 k | 8.21 k shares | 0.16 | Common equity | Long | Germany |
Tesco plc
|
301.01 k | 93.58 k shares | 0.16 | Common equity | Long | UK |
Mitsubishi Electric Corp.
|
300.21 k | 24.30 k shares | 0.16 | Common equity | Long | Japan |
Goodman Group
|
295.63 k | 21.57 k shares | 0.16 | Common equity | Long | Australia |
Genmab A/S
|
293.15 k | 828.00 shares | 0.15 | Common equity | Long | Denmark |
Haleon plc
|
292.85 k | 70.65 k shares | 0.15 | Common equity | Long | UK |
Standard Chartered plc
|
290.64 k | 31.60 k shares | 0.15 | Common equity | Long | UK |
Rolls-Royce Holdings plc
|
287.78 k | 107.41 k shares | 0.15 | Common equity | Long | UK |
ORIX Corp.
|
287.56 k | 15.40 k shares | 0.15 | Common equity | Long | Japan |
Marubeni Corp.
|
286.82 k | 18.40 k shares | 0.15 | Common equity | Long | Japan |
Sumitomo Corp.
|
283.40 k | 14.20 k shares | 0.15 | Common equity | Long | Japan |
Fortescue Metals Group Ltd.
|
281.49 k | 21.18 k shares | 0.15 | Common equity | Long | Australia |
Bridgestone Corp.
|
280.57 k | 7.20 k shares | 0.15 | Common equity | Long | Japan |
Vodafone Group plc
|
278.75 k | 297.36 k shares | 0.15 | Common equity | Long | UK |
Assa Abloy AB, Class B
|
277.47 k | 12.77 k shares | 0.15 | Common equity | Long | Sweden |
Repsol SA
|
274.91 k | 16.71 k shares | 0.15 | Common equity | Long | Spain |
Merck KGaA
|
274.73 k | 1.65 k shares | 0.15 | Common equity | Long | Germany |
Universal Music Group NV
|
274.58 k | 10.52 k shares | 0.15 | Common equity | Long | Netherlands |
TEF Telefonica S.A | 273.65 k | 66.98 k shares | 0.14 | Common equity | Long | Spain |
Vestas Wind Systems A/S
|
272.73 k | 12.75 k shares | 0.14 | Common equity | Long | Denmark |
Deutsche Bank AG (Registered)
|
272.70 k | 24.81 k shares | 0.14 | Common equity | Long | Germany |
FUJIFILM Holdings Corp.
|
271.90 k | 4.70 k shares | 0.14 | Common equity | Long | Japan |
Orange SA
|
271.58 k | 23.68 k shares | 0.14 | Common equity | Long | France |
Fujitsu Ltd.
|
270.51 k | 2.30 k shares | 0.14 | Common equity | Long | Japan |
Advantest Corp.
|
267.78 k | 9.60 k shares | 0.14 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
265.71 k | 13.02 k shares | 0.14 | Common equity | Long | Italy |
Cie Generale des Etablissements Michelin SCA
|
263.83 k | 8.62 k shares | 0.14 | Common equity | Long | France |
SSE plc
|
262.65 k | 13.40 k shares | 0.14 | Common equity | Long | UK |
Chugai Pharmaceutical Co. Ltd.
|
262.09 k | 8.50 k shares | 0.14 | Common equity | Long | Japan |
Nidec Corp.
|
258.57 k | 5.60 k shares | 0.14 | Common equity | Long | Japan |
Nokia OYJ
|
257.10 k | 68.38 k shares | 0.14 | Common equity | Long | Finland |
Nippon Steel Corp.
|
255.37 k | 10.90 k shares | 0.13 | Common equity | Long | Japan |
Dai-ichi Life Holdings, Inc.
|
253.93 k | 12.30 k shares | 0.13 | Common equity | Long | Japan |
Mitsui Fudosan Co. Ltd.
|
251.07 k | 11.40 k shares | 0.13 | Common equity | Long | Japan |
Veolia Environnement SA
|
250.50 k | 8.67 k shares | 0.13 | Common equity | Long | France |
Sampo OYJ, Class A
|
249.45 k | 5.77 k shares | 0.13 | Common equity | Long | Finland |
Cellnex Telecom SA
|
249.32 k | 7.17 k shares | 0.13 | Common equity | Long | Spain |
Renesas Electronics Corp.
|
248.98 k | 16.30 k shares | 0.13 | Common equity | Long | Japan |
ASM International NV
|
248.47 k | 595.00 shares | 0.13 | Common equity | Long | Netherlands |
Skandinaviska Enskilda Banken AB, Class A
|
246.97 k | 20.72 k shares | 0.13 | Common equity | Long | Sweden |
Sandvik AB
|
246.62 k | 13.40 k shares | 0.13 | Common equity | Long | Sweden |
Swiss Life Holding AG (Registered)
|
240.78 k | 387.00 shares | 0.13 | Common equity | Long | Switzerland |
DNB Bank ASA
|
237.87 k | 11.84 k shares | 0.13 | Common equity | Long | Norway |
Rentokil Initial plc
|
234.08 k | 31.53 k shares | 0.12 | Common equity | Long | UK |