Fund profile
Fund manager
Total assets
$462.49 mm
Liabilities
$1.65 mm
Net assets
$460.84 mm
Number of holdings
749.00
Top 200 of 749 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 27.44 mm | 27.44 mm shares | 5.95 | Short-term investment vehicle | Long | USA |
Samsung Electronics Co Ltd
|
12.71 mm | 225.36 k shares | 2.76 | Common equity | Long | Korea, Republic of |
Aon PLC
|
7.01 mm | 21.35 k shares | 1.52 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.55 mm | 67.28 k shares | 1.42 | Common equity | Long | Taiwan |
Wolters Kluwer NV
|
6.38 mm | 46.33 k shares | 1.38 | Common equity | Long | Netherlands |
KDDI Corp
|
6.09 mm | 194.95 k shares | 1.32 | Common equity | Long | Japan |
RELX PLC
|
6.06 mm | 157.55 k shares | 1.32 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
5.29 mm | 289.12 k shares | 1.15 | Common equity | Long | Taiwan |
Bunzl PLC
|
5.15 mm | 135.79 k shares | 1.12 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
5.15 mm | 177.93 k shares | 1.12 | Common equity | Long | Netherlands |
BAE Systems PLC
|
5.10 mm | 384.19 k shares | 1.11 | Common equity | Long | UK |
Novo Nordisk A/S
|
5.07 mm | 49.60 k shares | 1.10 | Common equity | Long | Denmark |
Novartis AG
|
5.03 mm | 51.48 k shares | 1.09 | Common equity | Long | Switzerland |
Tencent Holdings Ltd
|
4.81 mm | 115.43 k shares | 1.04 | Common equity | Long | China |
CVE Cenovus Energy Inc | 4.52 mm | 255.08 k shares | 0.98 | Common equity | Long | Canada |
HDFC Bank Ltd
|
4.34 mm | 231.35 k shares | 0.94 | Common equity | Long | India |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 4.33 mm | 65.84 k shares | 0.94 | Common equity | Long | UK |
Deutsche Boerse AG
|
4.31 mm | 22.65 k shares | 0.93 | Common equity | Long | Germany |
AZN Astrazeneca plc | 4.29 mm | 33.33 k shares | 0.93 | Common equity | Long | UK |
CPG Crescent Point Energy Corp | 4.28 mm | 168.88 k shares | 0.93 | Common equity | Long | UK |
CRH CRH Plc | 4.12 mm | 65.13 k shares | 0.89 | Common equity | Long | Ireland |
MC Moelis & Co - Ordinary Shares | 3.60 mm | 4.71 k shares | 0.78 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.46 mm | 107.04 k shares | 0.75 | Common equity | Long | UK |
Thales SA
|
3.44 mm | 23.02 k shares | 0.75 | Common equity | Long | France |
Sony Group Corp
|
3.37 mm | 39.20 k shares | 0.73 | Common equity | Long | Japan |
Rheinmetall AG
|
3.31 mm | 10.97 k shares | 0.72 | Common equity | Long | Germany |
AHT Ashford Hospitality Trust Inc | 3.29 mm | 54.38 k shares | 0.71 | Common equity | Long | UK |
Siemens AG
|
3.27 mm | 19.48 k shares | 0.71 | Common equity | Long | Germany |
RYAAY Ryanair Holdings Plc | 3.26 mm | 27.54 k shares | 0.71 | Common equity | Long | Ireland |
SSE PLC
|
3.23 mm | 139.37 k shares | 0.70 | Common equity | Long | UK |
Commerzbank AG
|
3.17 mm | 259.30 k shares | 0.69 | Common equity | Long | Germany |
KGC Kinross Gold Corp. | 3.15 mm | 534.88 k shares | 0.68 | Common equity | Long | Canada |
BP PLC
|
3.14 mm | 515.78 k shares | 0.68 | Common equity | Long | UK |
TECK Teck Resources Ltd - Ordinary Shares | 3.06 mm | 81.20 k shares | 0.66 | Common equity | Long | Canada |
ROG Rogers Corp. | 2.98 mm | 11.07 k shares | 0.65 | Common equity | Long | Switzerland |
Chugai Pharmaceutical Co Ltd
|
2.95 mm | 83.40 k shares | 0.64 | Common equity | Long | Japan |
AI C3.ai Inc - Ordinary Shares | 2.94 mm | 15.50 k shares | 0.64 | Common equity | Long | France |
Ryohin Keikaku Co Ltd
|
2.93 mm | 185.30 k shares | 0.64 | Common equity | Long | Japan |
Azelis Group NV
|
2.91 mm | 130.05 k shares | 0.63 | Common equity | Long | Belgium |
Beazley PLC
|
2.87 mm | 423.04 k shares | 0.62 | Common equity | Long | UK |
Renesas Electronics Corp
|
2.83 mm | 162.60 k shares | 0.61 | Common equity | Long | Japan |
EG Everest Group Ltd | 2.81 mm | 6.85 k shares | 0.61 | Common equity | Long | Bermuda |
Banco do Brasil SA
|
2.80 mm | 254.40 k shares | 0.61 | Common equity | Long | Brazil |
Mitsubishi Heavy Industries Ltd
|
2.73 mm | 48.60 k shares | 0.59 | Common equity | Long | Japan |
Recordati Industria Chimica e Farmaceutica SpA
|
2.73 mm | 56.61 k shares | 0.59 | Common equity | Long | Italy |
SAN Banco Santander S.A. | 2.72 mm | 29.17 k shares | 0.59 | Common equity | Long | France |
FBK FB Financial Corp | 2.64 mm | 195.52 k shares | 0.57 | Common equity | Long | Italy |
Tsuruha Holdings Inc
|
2.45 mm | 29.20 k shares | 0.53 | Common equity | Long | Japan |
Sampo Oyj
|
2.42 mm | 55.25 k shares | 0.52 | Common equity | Long | Finland |
SCCO Southern Copper Corporation | 2.38 mm | 33.15 k shares | 0.52 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
2.37 mm | 34.76 k shares | 0.51 | Common equity | Long | UK |
Suzuki Motor Corp
|
2.36 mm | 57.70 k shares | 0.51 | Common equity | Long | Japan |
ING Groep NV
|
2.32 mm | 164.83 k shares | 0.50 | Common equity | Long | Netherlands |
Asahi Group Holdings Ltd
|
2.28 mm | 61.60 k shares | 0.49 | Common equity | Long | Japan |
EQNR Equinor ASA | 2.27 mm | 71.07 k shares | 0.49 | Common equity | Long | Norway |
DBS Invesco DB Silver Fund | 2.26 mm | 95.20 k shares | 0.49 | Common equity | Long | Singapore |
FERG Ferguson Plc. | 2.26 mm | 13.32 k shares | 0.49 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
2.18 mm | 44.30 k shares | 0.47 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 2.15 mm | 3.15 k shares | 0.47 | Common equity | Long | Netherlands |
STLA Stellantis N.V | 2.12 mm | 97.40 k shares | 0.46 | Common equity | Long | Netherlands |
Fortum Oyj
|
2.07 mm | 147.39 k shares | 0.45 | Common equity | Long | Finland |
TSCO Tractor Supply Co. | 2.04 mm | 565.64 k shares | 0.44 | Common equity | Long | UK |
Nomura Research Institute Ltd
|
2.00 mm | 71.50 k shares | 0.43 | Common equity | Long | Japan |
Rexel SA
|
1.97 mm | 81.71 k shares | 0.43 | Common equity | Long | France |
Weir Group PLC/The
|
1.97 mm | 83.00 k shares | 0.43 | Common equity | Long | UK |
Edenred SE
|
1.95 mm | 35.89 k shares | 0.42 | Common equity | Long | France |
CS Credit Suisse Group AG | 1.95 mm | 62.66 k shares | 0.42 | Common equity | Long | France |
ADM Archer Daniels Midland Co. | 1.95 mm | 56.94 k shares | 0.42 | Common equity | Long | UK |
HDB HDFC Bank Ltd. | 1.93 mm | 32.16 k shares | 0.42 | Common equity | Long | India |
SK Hynix Inc
|
1.92 mm | 18.48 k shares | 0.42 | Common equity | Long | Korea, Republic of |
iShares MSCI Saudi Arabia ETF
|
1.90 mm | 48.06 k shares | 0.41 | Common equity | Long | USA |
Kansai Paint Co Ltd
|
1.81 mm | 119.50 k shares | 0.39 | Common equity | Long | Japan |
IBN ICICI Bank Ltd. | 1.81 mm | 81.68 k shares | 0.39 | Common equity | Long | India |
NWG NatWest Group Plc | 1.80 mm | 684.13 k shares | 0.39 | Common equity | Long | UK |
JD Sports Fashion PLC
|
1.77 mm | 889.34 k shares | 0.38 | Common equity | Long | UK |
IMI PLC
|
1.73 mm | 87.51 k shares | 0.38 | Common equity | Long | UK |
UBS Group AG
|
1.72 mm | 61.03 k shares | 0.37 | Common equity | Long | Switzerland |
IMCD NV
|
1.70 mm | 11.00 k shares | 0.37 | Common equity | Long | Netherlands |
ERF Enerplus Corporation | 1.70 mm | 29.17 k shares | 0.37 | Common equity | Long | Luxembourg |
RTO Rentokil Initial Plc. | 1.69 mm | 311.45 k shares | 0.37 | Common equity | Long | UK |
GMAB Genmab | 1.68 mm | 5.33 k shares | 0.36 | Common equity | Long | Denmark |
Svenska Handelsbanken AB
|
1.68 mm | 177.28 k shares | 0.36 | Common equity | Long | Sweden |
ASM Avino Silver & Gold Mines Ltd. | 1.64 mm | 3.20 k shares | 0.36 | Common equity | Long | Netherlands |
Alibaba Group Holding Ltd
|
1.63 mm | 175.50 k shares | 0.35 | Common equity | Long | China |
Japan Exchange Group Inc
|
1.62 mm | 79.60 k shares | 0.35 | Common equity | Long | Japan |
AIR AAR Corp. | 1.61 mm | 10.84 k shares | 0.35 | Common equity | Long | France |
DNB Dun & Bradstreet Holdings Inc | 1.59 mm | 83.21 k shares | 0.34 | Common equity | Long | Norway |
SPIE SA
|
1.58 mm | 53.91 k shares | 0.34 | Common equity | Long | France |
WH Smith PLC
|
1.57 mm | 98.37 k shares | 0.34 | Common equity | Long | UK |
United Overseas Bank Ltd
|
1.56 mm | 76.60 k shares | 0.34 | Common equity | Long | Singapore |
TOP TOP Financial Group Limited | 1.55 mm | 32.95 k shares | 0.34 | Common equity | Long | Denmark |
ALV Autoliv Inc. | 1.55 mm | 6.16 k shares | 0.34 | Common equity | Long | Germany |
ANDR Andrea Electronics Corp | 1.54 mm | 28.42 k shares | 0.33 | Common equity | Long | Austria |
Teleperformance SE
|
1.50 mm | 10.71 k shares | 0.33 | Common equity | Long | France |
SU Suncor Energy, Inc. | 1.45 mm | 44.03 k shares | 0.32 | Common equity | Long | Canada |
Adyen NV
|
1.41 mm | 1.21 k shares | 0.31 | Common equity | Long | Netherlands |
Grupo Financiero Banorte SAB de CV
|
1.40 mm | 150.99 k shares | 0.30 | Common equity | Long | Mexico |
DSV A/S
|
1.40 mm | 9.32 k shares | 0.30 | Common equity | Long | Denmark |
Epiroc AB
|
1.40 mm | 75.16 k shares | 0.30 | Common equity | Long | Sweden |
Komatsu Ltd
|
1.39 mm | 54.20 k shares | 0.30 | Common equity | Long | Japan |
EDU New Oriental Education & Technology Group Inc. | 1.38 mm | 16.99 k shares | 0.30 | Common equity | Long | China |
Resona Holdings Inc
|
1.38 mm | 264.30 k shares | 0.30 | Common equity | Long | Japan |
PDD PDD Holdings Inc | 1.36 mm | 9.25 k shares | 0.30 | Common equity | Long | Ireland |
BKT BlackRock Income Trust Inc | 1.36 mm | 192.60 k shares | 0.29 | Common equity | Long | Spain |
CCEP Coca-Cola Europacific Partners Plc | 1.35 mm | 22.31 k shares | 0.29 | Common equity | Long | UK |
DTG Empire Industries Ltd | 1.33 mm | 40.86 k shares | 0.29 | Common equity | Long | Germany |
Hana Financial Group Inc
|
1.32 mm | 41.02 k shares | 0.29 | Common equity | Long | Korea, Republic of |
NVO Novo Nordisk | 1.31 mm | 12.90 k shares | 0.29 | Common equity | Long | Denmark |
RNR RenaissanceRe Holdings Ltd | 1.29 mm | 6.03 k shares | 0.28 | Common equity | Long | Bermuda |
Panasonic Holdings Corp
|
1.29 mm | 125.30 k shares | 0.28 | Common equity | Long | Japan |
Sartorius Stedim Biotech
|
1.27 mm | 5.63 k shares | 0.28 | Common equity | Long | France |
Bank Mandiri Persero Tbk PT
|
1.25 mm | 3.30 mm shares | 0.27 | Common equity | Long | Indonesia |
NetEase Inc
|
1.21 mm | 53.50 k shares | 0.26 | Common equity | Long | China |
Swatch Group AG/The
|
1.18 mm | 4.50 k shares | 0.26 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd | 1.17 mm | 26.15 k shares | 0.25 | Preferred equity | Long | Korea, Republic of |
Delta Electronics Inc
|
1.17 mm | 116.00 k shares | 0.25 | Common equity | Long | Taiwan |
Honda Motor Co Ltd
|
1.17 mm | 114.20 k shares | 0.25 | Common equity | Long | Japan |
Glencore PLC
|
1.16 mm | 207.72 k shares | 0.25 | Common equity | Long | Switzerland |
Aalberts NV
|
1.16 mm | 29.28 k shares | 0.25 | Common equity | Long | Netherlands |
Informa PLC
|
1.15 mm | 122.24 k shares | 0.25 | Common equity | Long | UK |
STMicroelectronics NV
|
1.15 mm | 24.20 k shares | 0.25 | Common equity | Long | France |
FMX Mexican Economic Development Inc | 1.14 mm | 9.02 k shares | 0.25 | Common equity | Long | Mexico |
Reliance Industries Ltd
|
1.12 mm | 39.26 k shares | 0.24 | Common equity | Long | India |
Subaru Corp
|
1.12 mm | 62.80 k shares | 0.24 | Common equity | Long | Japan |
Shell PLC
|
1.10 mm | 33.45 k shares | 0.24 | Common equity | Long | UK |
MediaTek Inc
|
1.09 mm | 36.00 k shares | 0.24 | Common equity | Long | Taiwan |
Nordea Bank Abp
|
1.06 mm | 94.84 k shares | 0.23 | Common equity | Long | Finland |
Endeavour Mining PLC
|
1.03 mm | 43.71 k shares | 0.22 | Common equity | Long | UK |
NOMD Nomad Foods Limited | 1.01 mm | 62.65 k shares | 0.22 | Common equity | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.00 mm | 107.64 k shares | 0.22 | Common equity | Long | Spain |
Capgemini SE
|
980.32 k | 4.78 k shares | 0.21 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
952.77 k | 14.61 k shares | 0.21 | Common equity | Long | France |
KSPI Kaspi.kz JSC | 946.25 k | 9.28 k shares | 0.21 | Common equity | Long | Kazakhstan |
Future PLC
|
945.05 k | 88.03 k shares | 0.21 | Common equity | Long | UK |
Genting Singapore Ltd
|
930.80 k | 1.36 mm shares | 0.20 | Common equity | Long | Singapore |
Inchcape PLC
|
919.10 k | 114.70 k shares | 0.20 | Common equity | Long | UK |
Industrial & Commercial Bank of China Ltd
|
911.69 k | 1.92 mm shares | 0.20 | Common equity | Long | China |
Mitsubishi Electric Corp
|
899.45 k | 66.40 k shares | 0.20 | Common equity | Long | Japan |
Allfunds Group Plc
|
898.39 k | 142.00 k shares | 0.19 | Common equity | Long | UK |
MELI MercadoLibre Inc | 896.11 k | 553.00 shares | 0.19 | Common equity | Long | Uruguay |
eMemory Technology Inc
|
882.06 k | 11.00 k shares | 0.19 | Common equity | Long | Taiwan |
Fibra Uno Administracion SA de CV
|
877.23 k | 542.60 k shares | 0.19 | Common equity | Long | Mexico |
EBS Emergent Biosolutions Inc | 868.19 k | 21.47 k shares | 0.19 | Common equity | Long | Austria |
Corp Inmobiliaria Vesta SAB de CV
|
851.90 k | 226.00 k shares | 0.18 | Common equity | Long | Mexico |
Barratt Developments PLC
|
825.50 k | 126.95 k shares | 0.18 | Common equity | Long | UK |
Banco BTG Pactual SA
|
820.19 k | 113.40 k shares | 0.18 | Common equity | Long | Brazil |
SNPS Synopsys, Inc. | 809.41 k | 1.49 k shares | 0.18 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 795.85 k | 478.27 k shares | 0.17 | Common equity | Long | Norway |
Larsen & Toubro Ltd
|
784.13 k | 21.01 k shares | 0.17 | Common equity | Long | India |
Kweichow Moutai Co Ltd
|
778.72 k | 3.10 k shares | 0.17 | Common equity | Long | China |
ASML ASML Holding NV - New York Shares | 771.97 k | 1.13 k shares | 0.17 | Common equity | Long | Netherlands |
Infineon Technologies AG
|
758.41 k | 19.66 k shares | 0.16 | Common equity | Long | Germany |
Hiscox Ltd
|
755.06 k | 58.87 k shares | 0.16 | Common equity | Long | Bermuda |
PBR Petroleo Brasileiro S.A. Petrobras | 739.10 k | 48.40 k shares | 0.16 | Common equity | Long | Brazil |
VALE Vale S.A. | 729.23 k | 48.62 k shares | 0.16 | Common equity | Long | Brazil |
Sundrug Co Ltd
|
728.18 k | 24.10 k shares | 0.16 | Common equity | Long | Japan |
Nestle SA
|
726.92 k | 6.38 k shares | 0.16 | Common equity | Long | Switzerland |
National Bank of Greece SA
|
718.04 k | 104.76 k shares | 0.16 | Common equity | Long | Greece |
GLOB Globant S.A. | 708.33 k | 3.21 k shares | 0.15 | Common equity | Long | Uruguay |
Iveco Group NV
|
701.20 k | 86.20 k shares | 0.15 | Common equity | Long | Italy |
Standard Bank Group Ltd
|
683.80 k | 64.38 k shares | 0.15 | Common equity | Long | South Africa |
NTPC Ltd
|
660.82 k | 210.71 k shares | 0.14 | Common equity | Long | India |
Rumo SA
|
660.66 k | 142.00 k shares | 0.14 | Common equity | Long | Brazil |
TE Toledo Edison Co | 655.87 k | 28.12 k shares | 0.14 | Common equity | Long | France |
Imerys SA
|
626.42 k | 21.52 k shares | 0.14 | Common equity | Long | France |
Emaar Properties PJSC
|
624.26 k | 302.21 k shares | 0.14 | Common equity | Long | United Arab Emirates |
One 97 Communications Ltd
|
622.25 k | 59.11 k shares | 0.14 | Common equity | Long | India |
AZN Astrazeneca plc | 621.10 k | 9.62 k shares | 0.13 | Common equity | Long | UK |
CCJ Cameco Corp. | 620.98 k | 13.52 k shares | 0.13 | Common equity | Long | Canada |
Wiwynn Corp
|
617.18 k | 11.00 k shares | 0.13 | Common equity | Long | Taiwan |
Arca Continental SAB de CV
|
613.84 k | 60.20 k shares | 0.13 | Common equity | Long | Mexico |
Power Grid Corp of India Ltd
|
611.58 k | 243.85 k shares | 0.13 | Common equity | Long | India |
SAP Sap SE | 608.00 k | 3.82 k shares | 0.13 | Common equity | Long | Germany |
Max Healthcare Institute Ltd
|
600.80 k | 78.86 k shares | 0.13 | Common equity | Long | India |
NVS Novartis AG | 571.05 k | 5.83 k shares | 0.12 | Common equity | Long | Switzerland |
Hindustan Aeronautics Ltd
|
565.30 k | 19.78 k shares | 0.12 | Common equity | Long | India |
CMCM Cheetah Mobile Inc | 559.91 k | 13.45 k shares | 0.12 | Common equity | Long | China |
SMFG Sumitomo Mitsui Financial Group Inc | 558.74 k | 56.61 k shares | 0.12 | Common equity | Long | Japan |
Hapvida Participacoes e Investimentos S/A
|
555.98 k | 629.10 k shares | 0.12 | Common equity | Long | Brazil |
HCL Technologies Ltd
|
554.26 k | 34.40 k shares | 0.12 | Common equity | Long | India |
Hikma Pharmaceuticals PLC
|
549.16 k | 25.20 k shares | 0.12 | Common equity | Long | Jordan |
CVS Group PLC
|
523.22 k | 27.76 k shares | 0.11 | Common equity | Long | UK |
China Resources Beer Holdings Co Ltd
|
522.92 k | 116.00 k shares | 0.11 | Common equity | Long | Hong Kong |
WIT Wipro Ltd. | 520.61 k | 107.34 k shares | 0.11 | Common equity | Long | India |
Wistron Corp
|
515.69 k | 177.00 k shares | 0.11 | Common equity | Long | Taiwan |
Kuaishou Technology
|
509.50 k | 69.10 k shares | 0.11 | Common equity | Long | China |
Lenovo Group Ltd
|
503.52 k | 408.00 k shares | 0.11 | Common equity | Long | China |
Dubai Electricity & Water Authority PJSC
|
502.08 k | 728.81 k shares | 0.11 | Common equity | Long | United Arab Emirates |
INFY Infosys Ltd | 501.72 k | 28.59 k shares | 0.11 | Common equity | Long | India |
BIM Birlesik Magazalar AS
|
497.27 k | 46.58 k shares | 0.11 | Common equity | Long | Turkey |
Kering SA
|
495.55 k | 1.15 k shares | 0.11 | Common equity | Long | France |
TCOM Trip.com Group Ltd | 494.07 k | 14.04 k shares | 0.11 | Common equity | Long | China |
TTE TotalEnergies SE | 493.97 k | 7.26 k shares | 0.11 | Common equity | Long | France |
Sun Pharmaceutical Industries Ltd
|
490.13 k | 33.29 k shares | 0.11 | Common equity | Long | India |
Equatorial Energia SA
|
485.23 k | 70.10 k shares | 0.11 | Common equity | Long | Brazil |
POSCO Holdings Inc
|
467.55 k | 1.25 k shares | 0.10 | Common equity | Long | Korea, Republic of |
DLF Ltd
|
464.83 k | 61.86 k shares | 0.10 | Common equity | Long | India |
MUFG Mitsubishi UFJ Financial Group, Inc. | 458.14 k | 53.33 k shares | 0.10 | Common equity | Long | Japan |
HPSP Co Ltd
|
456.65 k | 12.77 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Raia Drogasil SA
|
453.00 k | 79.21 k shares | 0.10 | Common equity | Long | Brazil |