Fund profile
Tickers
IQIN
Fund manager
Total assets
$219.23 mm
Liabilities
$3.59 mm
Net assets
$215.64 mm
Number of holdings
499.00
IQIN stock data
Top 200 of 499 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOVERNMENT CASH MANAGE | 3.55 mm | 3.55 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
Toyota Motor Corp
|
3.02 mm | 147.20 k shares | 1.40 | Common equity | Long | Japan |
Deutsche Post AG
|
2.75 mm | 56.78 k shares | 1.27 | Common equity | Long | Germany |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.31 mm | 74.12 k shares | 1.07 | Common equity | Long | UK |
TTE TotalEnergies SE | 2.30 mm | 35.28 k shares | 1.07 | Common equity | Long | France |
Mitsubishi Corp
|
2.29 mm | 130.62 k shares | 1.06 | Common equity | Long | Japan |
ITOCHU Corp
|
2.14 mm | 46.23 k shares | 0.99 | Common equity | Long | Japan |
Volkswagen AG | 2.13 mm | 16.37 k shares | 0.99 | Preferred equity | Long | Germany |
Enel SpA
|
2.00 mm | 289.88 k shares | 0.93 | Common equity | Long | Italy |
DG Dollar General Corp. | 1.94 mm | 15.25 k shares | 0.90 | Common equity | Long | France |
Glencore PLC
|
1.92 mm | 358.48 k shares | 0.89 | Common equity | Long | Switzerland |
EQNR Equinor ASA | 1.88 mm | 65.01 k shares | 0.87 | Common equity | Long | Norway |
Nestle SA
|
1.86 mm | 16.21 k shares | 0.86 | Common equity | Long | Switzerland |
DTE DTE Energy Co. | 1.74 mm | 70.55 k shares | 0.81 | Common equity | Long | Germany |
MC Moelis & Co - Ordinary Shares | 1.70 mm | 2.03 k shares | 0.79 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
1.70 mm | 1.33 mm shares | 0.79 | Common equity | Long | Japan |
Sony Group Corp
|
1.67 mm | 16.59 k shares | 0.77 | Common equity | Long | Japan |
ROG Rogers Corp. | 1.64 mm | 5.69 k shares | 0.76 | Common equity | Long | Switzerland |
Mitsui & Co Ltd
|
1.51 mm | 36.58 k shares | 0.70 | Common equity | Long | Japan |
Stellantis NV
|
1.50 mm | 67.30 k shares | 0.69 | Common equity | Long | Netherlands |
BP PLC
|
1.45 mm | 247.01 k shares | 0.67 | Common equity | Long | UK |
Toyota Tsusho Corp
|
1.44 mm | 21.56 k shares | 0.67 | Common equity | Long | Japan |
SoftBank Group Corp
|
1.36 mm | 30.87 k shares | 0.63 | Common equity | Long | Japan |
Hitachi Ltd
|
1.35 mm | 16.91 k shares | 0.63 | Common equity | Long | Japan |
E.ON SE
|
1.33 mm | 97.17 k shares | 0.61 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
1.32 mm | 12.55 k shares | 0.61 | Common equity | Long | Germany |
BASF SE
|
1.29 mm | 26.68 k shares | 0.60 | Common equity | Long | Germany |
Eni SpA
|
1.27 mm | 79.11 k shares | 0.59 | Common equity | Long | Italy |
BHP BHP Group Limited | 1.25 mm | 39.96 k shares | 0.58 | Common equity | Long | Australia |
MT ArcelorMittal - New York Shares - Level III | 1.23 mm | 44.28 k shares | 0.57 | Common equity | Long | Luxembourg |
Honda Motor Co Ltd
|
1.21 mm | 105.44 k shares | 0.56 | Common equity | Long | Japan |
RIO Rio Tinto plc | 1.17 mm | 16.77 k shares | 0.54 | Common equity | Long | UK |
Engie SA
|
1.17 mm | 72.67 k shares | 0.54 | Common equity | Long | France |
Alimentation Couche-Tard Inc
|
1.15 mm | 19.43 k shares | 0.53 | Common equity | Long | Canada |
AIR AAR Corp. | 1.13 mm | 7.06 k shares | 0.53 | Common equity | Long | France |
Novartis AG
|
1.12 mm | 10.79 k shares | 0.52 | Common equity | Long | Switzerland |
Siemens AG
|
1.11 mm | 6.13 k shares | 0.52 | Common equity | Long | Germany |
MBG Mandalay Resort Group | 1.09 mm | 16.04 k shares | 0.51 | Common equity | Long | Germany |
SAP Sap SE | 1.08 mm | 6.21 k shares | 0.50 | Common equity | Long | Germany |
Marubeni Corp
|
1.08 mm | 62.33 k shares | 0.50 | Common equity | Long | Japan |
ALV Autoliv Inc. | 1.05 mm | 3.90 k shares | 0.49 | Common equity | Long | Germany |
Seven & i Holdings Co Ltd
|
1.05 mm | 26.16 k shares | 0.49 | Common equity | Long | Japan |
TSCO Tractor Supply Co. | 1.04 mm | 284.92 k shares | 0.48 | Common equity | Long | UK |
ENEOS Holdings Inc
|
985.09 k | 240.55 k shares | 0.46 | Common equity | Long | Japan |
ENB Enbridge Inc | 983.92 k | 27.54 k shares | 0.46 | Common equity | Long | Canada |
Anheuser-Busch InBev SA/NV
|
983.34 k | 15.74 k shares | 0.46 | Common equity | Long | Belgium |
Unilever PLC
|
973.67 k | 19.88 k shares | 0.45 | Common equity | Long | UK |
Fortum Oyj
|
936.39 k | 67.93 k shares | 0.43 | Common equity | Long | Finland |
Bouygues SA
|
930.81 k | 25.22 k shares | 0.43 | Common equity | Long | France |
Tokyo Electric Power Co Holdings Inc
|
926.52 k | 171.81 k shares | 0.43 | Common equity | Long | Japan |
Sumitomo Corp
|
920.57 k | 39.40 k shares | 0.43 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
910.72 k | 12.73 k shares | 0.42 | Common equity | Long | France |
Aeon Co Ltd
|
905.59 k | 37.47 k shares | 0.42 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
903.09 k | 13.28 k shares | 0.42 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
875.73 k | 2.56 k shares | 0.41 | Common equity | Long | Switzerland |
CPG Veren Inc. | 869.46 k | 31.35 k shares | 0.40 | Common equity | Long | UK |
SoftBank Corp
|
841.08 k | 62.62 k shares | 0.39 | Common equity | Long | Japan |
NEC Corp
|
818.87 k | 12.34 k shares | 0.38 | Common equity | Long | Japan |
Nippon Steel Corp
|
818.60 k | 33.52 k shares | 0.38 | Common equity | Long | Japan |
CS Credit Suisse Group AG | 816.44 k | 24.12 k shares | 0.38 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
812.76 k | 28.77 k shares | 0.38 | Common equity | Long | Netherlands |
ACS Actividades de Construccion y Servicios SA
|
810.85 k | 20.40 k shares | 0.38 | Common equity | Long | Spain |
SAN Banco Santander S.A. | 806.53 k | 7.95 k shares | 0.37 | Common equity | Long | France |
Carrefour SA
|
799.70 k | 46.54 k shares | 0.37 | Common equity | Long | France |
GSK GSK Plc | 793.65 k | 39.75 k shares | 0.37 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
786.58 k | 19.40 k shares | 0.36 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
778.60 k | 138.17 k shares | 0.36 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 778.44 k | 19.49 k shares | 0.36 | Common equity | Long | Canada |
KDDI Corp
|
772.70 k | 23.07 k shares | 0.36 | Common equity | Long | Japan |
Iberdrola SA
|
754.31 k | 62.14 k shares | 0.35 | Common equity | Long | Spain |
Volvo AB
|
749.02 k | 30.97 k shares | 0.35 | Common equity | Long | Sweden |
SAN Banco Santander S.A. | 743.83 k | 183.31 k shares | 0.34 | Common equity | Long | Spain |
BNP Paribas SA
|
743.25 k | 10.94 k shares | 0.34 | Common equity | Long | France |
G Genpact Ltd | 719.92 k | 32.03 k shares | 0.33 | Common equity | Long | Italy |
ORA Ormat Technologies Inc | 713.62 k | 59.73 k shares | 0.33 | Common equity | Long | France |
TEF Telefonica S.A | 700.27 k | 171.00 k shares | 0.32 | Common equity | Long | Spain |
OR Osisko Gold Royalties Ltd | 694.63 k | 1.44 k shares | 0.32 | Common equity | Long | France |
Novo Nordisk A/S
|
686.18 k | 6.08 k shares | 0.32 | Common equity | Long | Denmark |
JFE Holdings Inc
|
685.60 k | 42.76 k shares | 0.32 | Common equity | Long | Japan |
Fresenius SE & Co KGaA
|
661.26 k | 23.31 k shares | 0.31 | Common equity | Long | Germany |
AZN Astrazeneca plc | 658.26 k | 4.92 k shares | 0.31 | Common equity | Long | UK |
L Loews Corp. | 657.24 k | 6.54 k shares | 0.30 | Common equity | Long | Canada |
UBS Group AG
|
654.17 k | 21.59 k shares | 0.30 | Common equity | Long | Switzerland |
Sodexo SA
|
650.71 k | 5.73 k shares | 0.30 | Common equity | Long | France |
Repsol SA
|
649.27 k | 43.50 k shares | 0.30 | Common equity | Long | Spain |
Industria de Diseno Textil SA
|
644.65 k | 14.95 k shares | 0.30 | Common equity | Long | Spain |
Japan Post Holdings Co Ltd
|
643.88 k | 66.47 k shares | 0.30 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
625.39 k | 65.53 k shares | 0.29 | Common equity | Long | Japan |
AI C3.ai Inc - Ordinary Shares | 624.46 k | 3.31 k shares | 0.29 | Common equity | Long | France |
Nissan Motor Co Ltd
|
622.83 k | 154.73 k shares | 0.29 | Common equity | Long | Japan |
Canon Inc
|
615.26 k | 22.04 k shares | 0.29 | Common equity | Long | Japan |
HSBC Holdings PLC
|
614.26 k | 78.03 k shares | 0.28 | Common equity | Long | UK |
Siemens Healthineers AG
|
612.96 k | 10.88 k shares | 0.28 | Common equity | Long | Germany |
George Weston Ltd
|
610.55 k | 4.76 k shares | 0.28 | Common equity | Long | Canada |
OMV AG
|
604.93 k | 13.48 k shares | 0.28 | Common equity | Long | Austria |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
602.48 k | 1.41 k shares | 0.28 | Common equity | Long | Germany |
Capgemini SE
|
599.81 k | 2.67 k shares | 0.28 | Common equity | Long | France |
Fujitsu Ltd
|
599.22 k | 4.20 k shares | 0.28 | Common equity | Long | Japan |
Denso Corp
|
599.03 k | 37.40 k shares | 0.28 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 596.62 k | 3.00 k shares | 0.28 | Common equity | Long | France |
DSV A/S
|
591.72 k | 3.28 k shares | 0.27 | Common equity | Long | Denmark |
VOD Vodafone Group plc | 591.13 k | 689.54 k shares | 0.27 | Common equity | Long | UK |
Panasonic Holdings Corp
|
589.46 k | 61.18 k shares | 0.27 | Common equity | Long | Japan |
Holcim AG
|
588.99 k | 7.64 k shares | 0.27 | Common equity | Long | Switzerland |
VIE Viela Bio, Inc. | 584.32 k | 17.77 k shares | 0.27 | Common equity | Long | France |
Parkland Corp
|
573.31 k | 16.70 k shares | 0.27 | Common equity | Long | Canada |
Adecco Group AG
|
568.41 k | 12.99 k shares | 0.26 | Common equity | Long | Switzerland |
Nippon Yusen KK
|
561.47 k | 16.10 k shares | 0.26 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
560.69 k | 146.18 k shares | 0.26 | Common equity | Long | UK |
BAE Systems PLC
|
558.04 k | 37.23 k shares | 0.26 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 557.51 k | 643.00 shares | 0.26 | Common equity | Long | Netherlands |
Mitsubishi Electric Corp
|
551.57 k | 36.60 k shares | 0.26 | Common equity | Long | Japan |
Kajima Corp
|
549.66 k | 30.39 k shares | 0.25 | Common equity | Long | Japan |
NTT Data Group Corp
|
540.47 k | 36.91 k shares | 0.25 | Common equity | Long | Japan |
RAND Rand Capital Corp. | 533.67 k | 9.31 k shares | 0.25 | Common equity | Long | Netherlands |
Bollore SE
|
529.60 k | 79.60 k shares | 0.25 | Common equity | Long | France |
CNA CNA Financial Corp. | 520.87 k | 295.43 k shares | 0.24 | Common equity | Long | UK |
WOW WideOpenWest Inc | 512.44 k | 21.53 k shares | 0.24 | Common equity | Long | Australia |
Aisin Corp
|
512.39 k | 13.48 k shares | 0.24 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
504.41 k | 82.39 k shares | 0.23 | Common equity | Long | Japan |
DTG Empire Industries Ltd | 503.05 k | 13.92 k shares | 0.23 | Common equity | Long | Germany |
British American Tobacco PLC
|
489.72 k | 16.45 k shares | 0.23 | Common equity | Long | UK |
thyssenkrupp AG
|
484.35 k | 77.39 k shares | 0.22 | Common equity | Long | Germany |
ABB Ltd
|
475.90 k | 11.13 k shares | 0.22 | Common equity | Long | Switzerland |
BBVA Banco Bilbao Vizcaya Argentaria. | 475.88 k | 50.50 k shares | 0.22 | Common equity | Long | Spain |
BN Brookfield Corporation - Ordinary Shares | 475.02 k | 7.08 k shares | 0.22 | Common equity | Long | France |
WES Western Midstream Partners, LP | 474.09 k | 12.33 k shares | 0.22 | Common equity | Long | Australia |
Kansai Electric Power Co Inc/The
|
471.75 k | 34.13 k shares | 0.22 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson
|
469.72 k | 84.07 k shares | 0.22 | Common equity | Long | Sweden |
Kobe Steel Ltd
|
467.84 k | 33.25 k shares | 0.22 | Common equity | Long | Japan |
J Sainsbury PLC
|
465.35 k | 135.24 k shares | 0.22 | Common equity | Long | UK |
Takeda Pharmaceutical Co Ltd
|
464.35 k | 15.56 k shares | 0.22 | Common equity | Long | Japan |
Fresenius Medical Care AG
|
461.48 k | 11.80 k shares | 0.21 | Common equity | Long | Germany |
Eiffage SA
|
459.88 k | 4.36 k shares | 0.21 | Common equity | Long | France |
MGA Magna International Inc. | 459.76 k | 8.04 k shares | 0.21 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 459.01 k | 7.91 k shares | 0.21 | Common equity | Long | Canada |
NTR Nutrien Ltd | 454.11 k | 9.05 k shares | 0.21 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 452.83 k | 4.61 k shares | 0.21 | Common equity | Long | Canada |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 451.69 k | 2.28 k shares | 0.21 | Common equity | Long | France |
Tokio Marine Holdings Inc
|
450.55 k | 16.76 k shares | 0.21 | Common equity | Long | Japan |
Publicis Groupe SA
|
450.23 k | 4.45 k shares | 0.21 | Common equity | Long | France |
SU Suncor Energy, Inc. | 446.85 k | 13.41 k shares | 0.21 | Common equity | Long | Canada |
ACA Arcosa Inc | 446.76 k | 30.90 k shares | 0.21 | Common equity | Long | France |
HEI Heico Corp. | 440.22 k | 4.72 k shares | 0.20 | Common equity | Long | Germany |
CVE Cenovus Energy Inc | 440.21 k | 27.00 k shares | 0.20 | Common equity | Long | Canada |
Dai-ichi Life Holdings Inc
|
438.64 k | 19.66 k shares | 0.20 | Common equity | Long | Japan |
Toyota Industries Corp
|
433.58 k | 5.04 k shares | 0.20 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
433.47 k | 10.79 k shares | 0.20 | Common equity | Long | Japan |
Safran SA
|
432.89 k | 2.30 k shares | 0.20 | Common equity | Long | France |
TD Toronto Dominion Bank | 431.99 k | 7.07 k shares | 0.20 | Common equity | Long | Canada |
Great-West Lifeco Inc
|
431.08 k | 12.83 k shares | 0.20 | Common equity | Long | Canada |
Medipal Holdings Corp
|
424.35 k | 26.30 k shares | 0.20 | Common equity | Long | Japan |
Heineken Holding NV
|
418.17 k | 4.95 k shares | 0.19 | Common equity | Long | Netherlands |
POW Powered Brands | 416.96 k | 14.22 k shares | 0.19 | Common equity | Long | Canada |
Chubu Electric Power Co Inc
|
416.74 k | 31.77 k shares | 0.19 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd
|
416.49 k | 80.59 k shares | 0.19 | Common equity | Long | Hong Kong |
TDK Corp
|
412.18 k | 8.10 k shares | 0.19 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
408.24 k | 7.75 k shares | 0.19 | Common equity | Long | Japan |
Endesa SA
|
407.13 k | 20.41 k shares | 0.19 | Common equity | Long | Spain |
Deutsche Lufthansa AG
|
402.12 k | 47.78 k shares | 0.19 | Common equity | Long | Germany |
DCC PLC
|
400.14 k | 5.46 k shares | 0.19 | Common equity | Long | Ireland |
Renault SA
|
396.64 k | 10.41 k shares | 0.18 | Common equity | Long | France |
Naturgy Energy Group SA
|
395.15 k | 14.55 k shares | 0.18 | Common equity | Long | Spain |
TOPPY Toppan Printing Co Ltd | 394.17 k | 14.09 k shares | 0.18 | Common equity | Long | Japan |
Heineken NV
|
393.12 k | 3.88 k shares | 0.18 | Common equity | Long | Netherlands |
Leonardo SpA
|
392.77 k | 22.31 k shares | 0.18 | Common equity | Long | Italy |
Bayer AG
|
392.53 k | 12.50 k shares | 0.18 | Common equity | Long | Germany |
GLE Global Engine Group Holding Ltd | 389.82 k | 14.98 k shares | 0.18 | Common equity | Long | France |
RWE AG
|
388.72 k | 10.42 k shares | 0.18 | Common equity | Long | Germany |
BNR Burning Rock Biotech Ltd | 384.94 k | 4.31 k shares | 0.18 | Common equity | Long | Germany |
FMG Firemark Global Capital, Inc. | 384.81 k | 19.48 k shares | 0.18 | Common equity | Long | Australia |
Alfresa Holdings Corp
|
383.21 k | 23.09 k shares | 0.18 | Common equity | Long | Japan |
MRK Merck & Co Inc | 381.41 k | 2.30 k shares | 0.18 | Common equity | Long | Germany |
Continental AG
|
379.84 k | 4.59 k shares | 0.18 | Common equity | Long | Germany |
Suzuki Motor Corp
|
379.07 k | 8.29 k shares | 0.18 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
376.67 k | 6.26 k shares | 0.17 | Common equity | Long | Japan |
Japan Tobacco Inc
|
372.54 k | 13.98 k shares | 0.17 | Common equity | Long | Japan |
International Distributions Services PLC
|
366.81 k | 104.06 k shares | 0.17 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 364.56 k | 5.66 k shares | 0.17 | Common equity | Long | Canada |
Galp Energia SGPS SA
|
364.06 k | 22.93 k shares | 0.17 | Common equity | Long | Portugal |
Tokyo Electron Ltd
|
363.72 k | 1.91 k shares | 0.17 | Common equity | Long | Japan |
WH Group Ltd
|
363.40 k | 617.57 k shares | 0.17 | Common equity | Long | Hong Kong |
Komatsu Ltd
|
362.48 k | 12.48 k shares | 0.17 | Common equity | Long | Japan |
Associated British Foods PLC
|
359.79 k | 12.07 k shares | 0.17 | Common equity | Long | UK |
Deutsche Bank AG
|
359.49 k | 27.50 k shares | 0.17 | Common equity | Long | Germany |
A2A SpA
|
357.77 k | 178.95 k shares | 0.17 | Common equity | Long | Italy |
MS&AD Insurance Group Holdings Inc
|
357.38 k | 8.50 k shares | 0.17 | Common equity | Long | Japan |
TEVA Teva- Pharmaceutical Industries Ltd. | 357.32 k | 29.54 k shares | 0.17 | Common equity | Long | Israel |
TUI AG
|
357.15 k | 51.09 k shares | 0.17 | Common equity | Long | Germany |
Sumitomo Electric Industries Ltd
|
353.79 k | 26.17 k shares | 0.16 | Common equity | Long | Japan |
BT Group PLC
|
353.20 k | 247.20 k shares | 0.16 | Common equity | Long | UK |
Covestro AG
|
352.29 k | 6.61 k shares | 0.16 | Common equity | Long | Germany |
Henkel AG & Co KGaA | 350.79 k | 4.54 k shares | 0.16 | Preferred equity | Long | Germany |
RELX PLC
|
349.68 k | 8.42 k shares | 0.16 | Common equity | Long | UK |
Rexel SA
|
349.45 k | 12.98 k shares | 0.16 | Common equity | Long | France |
Koninklijke Philips NV
|
348.65 k | 16.23 k shares | 0.16 | Common equity | Long | Netherlands |
Tokyo Gas Co Ltd
|
347.98 k | 14.96 k shares | 0.16 | Common equity | Long | Japan |
National Grid PLC
|
346.23 k | 25.77 k shares | 0.16 | Common equity | Long | UK |
Suzuken Co Ltd/Aichi Japan
|
345.26 k | 11.00 k shares | 0.16 | Common equity | Long | Japan |
adidas AG
|
342.83 k | 1.79 k shares | 0.16 | Common equity | Long | Germany |