Fund profile
Tickers
IQIN
Fund manager
Total assets
$189.37 mm
Liabilities
$4.93 mm
Net assets
$184.44 mm
Number of holdings
501.00
IQIN stock data
Top 200 of 501 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOVERNMENT CASH MANAGE | 4.89 mm | 4.89 mm shares | 2.65 | Short-term investment vehicle | Long | USA |
Toyota Motor Corp
|
2.41 mm | 140.78 k shares | 1.31 | Common equity | Long | Japan |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.28 mm | 70.89 k shares | 1.23 | Common equity | Long | UK |
TTE TotalEnergies SE | 2.25 mm | 33.74 k shares | 1.22 | Common equity | Long | France |
Deutsche Post AG
|
2.11 mm | 54.31 k shares | 1.14 | Common equity | Long | Germany |
EQNR Equinor ASA | 2.08 mm | 62.18 k shares | 1.13 | Common equity | Long | Norway |
Mitsubishi Corp
|
1.91 mm | 41.64 k shares | 1.04 | Common equity | Long | Japan |
Glencore PLC
|
1.81 mm | 342.85 k shares | 0.98 | Common equity | Long | Switzerland |
Enel SpA
|
1.75 mm | 277.24 k shares | 0.95 | Common equity | Long | Italy |
Nestle SA
|
1.67 mm | 15.51 k shares | 0.91 | Common equity | Long | Switzerland |
Volkswagen AG | 1.65 mm | 15.66 k shares | 0.90 | Preferred equity | Long | Germany |
DG Dollar General Corp. | 1.61 mm | 14.59 k shares | 0.87 | Common equity | Long | France |
ITOCHU Corp
|
1.57 mm | 44.21 k shares | 0.85 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
1.49 mm | 1.27 mm shares | 0.81 | Common equity | Long | Japan |
DTE DTE Energy Co. | 1.46 mm | 67.47 k shares | 0.79 | Common equity | Long | Germany |
BP PLC
|
1.44 mm | 236.24 k shares | 0.78 | Common equity | Long | UK |
ROG Rogers Corp. | 1.40 mm | 5.44 k shares | 0.76 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 1.38 mm | 1.94 k shares | 0.75 | Common equity | Long | France |
Sony Group Corp
|
1.30 mm | 15.87 k shares | 0.71 | Common equity | Long | Japan |
iShares Core MSCI EAFE ETF
|
1.26 mm | 20.16 k shares | 0.68 | Common equity | Long | USA |
Mitsui & Co Ltd
|
1.25 mm | 34.99 k shares | 0.68 | Common equity | Long | Japan |
Eni SpA
|
1.23 mm | 75.66 k shares | 0.67 | Common equity | Long | Italy |
Stellantis NV
|
1.20 mm | 64.36 k shares | 0.65 | Common equity | Long | Netherlands |
SoftBank Group Corp
|
1.19 mm | 29.53 k shares | 0.65 | Common equity | Long | Japan |
BASF SE
|
1.17 mm | 25.51 k shares | 0.64 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
1.11 mm | 12.01 k shares | 0.60 | Common equity | Long | Germany |
Engie SA
|
1.10 mm | 69.50 k shares | 0.60 | Common equity | Long | France |
E.ON SE
|
1.10 mm | 92.93 k shares | 0.60 | Common equity | Long | Germany |
BHP BHP Group Limited | 1.08 mm | 38.22 k shares | 0.58 | Common equity | Long | Australia |
Toyota Tsusho Corp
|
1.08 mm | 20.62 k shares | 0.58 | Common equity | Long | Japan |
RIO Rio Tinto plc | 1.02 mm | 16.04 k shares | 0.55 | Common equity | Long | UK |
Hitachi Ltd
|
1.01 mm | 16.17 k shares | 0.55 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc
|
1.01 mm | 18.58 k shares | 0.55 | Common equity | Long | Canada |
Honda Motor Co Ltd
|
1.00 mm | 100.84 k shares | 0.54 | Common equity | Long | Japan |
Novartis AG
|
958.32 k | 10.32 k shares | 0.52 | Common equity | Long | Switzerland |
MT ArcelorMittal - New York Shares - Level III | 934.59 k | 42.35 k shares | 0.51 | Common equity | Long | Luxembourg |
Seven & i Holdings Co Ltd
|
907.60 k | 25.02 k shares | 0.49 | Common equity | Long | Japan |
AIR AAR Corp. | 901.51 k | 6.75 k shares | 0.49 | Common equity | Long | France |
MBG Mandalay Resort Group | 898.77 k | 15.34 k shares | 0.49 | Common equity | Long | Germany |
Unilever PLC
|
897.00 k | 19.01 k shares | 0.49 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 891.80 k | 272.50 k shares | 0.48 | Common equity | Long | UK |
ALV Autoliv Inc. | 870.93 k | 3.73 k shares | 0.47 | Common equity | Long | Germany |
Marubeni Corp
|
857.25 k | 59.61 k shares | 0.46 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
853.37 k | 15.05 k shares | 0.46 | Common equity | Long | Belgium |
ENEOS Holdings Inc
|
847.21 k | 230.06 k shares | 0.46 | Common equity | Long | Japan |
Bouygues SA
|
846.62 k | 24.12 k shares | 0.46 | Common equity | Long | France |
ENB Enbridge Inc | 843.02 k | 26.34 k shares | 0.46 | Common equity | Long | Canada |
Koninklijke Ahold Delhaize NV
|
817.68 k | 27.63 k shares | 0.44 | Common equity | Long | Netherlands |
SAP Sap SE | 795.35 k | 5.94 k shares | 0.43 | Common equity | Long | Germany |
Carrefour SA
|
783.27 k | 44.69 k shares | 0.42 | Common equity | Long | France |
Siemens AG
|
774.80 k | 5.87 k shares | 0.42 | Common equity | Long | Germany |
Fortum Oyj
|
769.13 k | 64.97 k shares | 0.42 | Common equity | Long | Finland |
CPG Crescent Point Energy Corp | 754.14 k | 29.98 k shares | 0.41 | Common equity | Long | UK |
Aeon Co Ltd
|
749.38 k | 35.84 k shares | 0.41 | Common equity | Long | Japan |
Sumitomo Corp
|
731.22 k | 37.69 k shares | 0.40 | Common equity | Long | Japan |
ACS Actividades de Construccion y Servicios SA
|
704.73 k | 19.51 k shares | 0.38 | Common equity | Long | Spain |
Tokyo Electric Power Co Holdings Inc
|
691.13 k | 164.32 k shares | 0.37 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 688.99 k | 7.61 k shares | 0.37 | Common equity | Long | France |
Nippon Steel Corp
|
686.99 k | 32.19 k shares | 0.37 | Common equity | Long | Japan |
CS Credit Suisse Group AG | 684.55 k | 23.17 k shares | 0.37 | Common equity | Long | France |
SoftBank Corp
|
677.06 k | 60.14 k shares | 0.37 | Common equity | Long | Japan |
GSK GSK Plc | 675.08 k | 38.17 k shares | 0.37 | Common equity | Long | UK |
ORA Ormat Technologies Inc | 673.75 k | 57.37 k shares | 0.37 | Common equity | Long | France |
Iberdrola SA
|
662.39 k | 59.68 k shares | 0.36 | Common equity | Long | Spain |
Cie de Saint-Gobain SA
|
661.74 k | 12.18 k shares | 0.36 | Common equity | Long | France |
Kuehne + Nagel International AG
|
659.58 k | 2.46 k shares | 0.36 | Common equity | Long | Switzerland |
KDDI Corp
|
656.35 k | 22.15 k shares | 0.36 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
647.68 k | 12.75 k shares | 0.35 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 645.03 k | 176.07 k shares | 0.35 | Common equity | Long | Spain |
TEF Telefonica S.A | 632.93 k | 164.23 k shares | 0.34 | Common equity | Long | Spain |
Repsol SA
|
610.53 k | 41.78 k shares | 0.33 | Common equity | Long | Spain |
G Genpact Ltd | 609.62 k | 30.77 k shares | 0.33 | Common equity | Long | Italy |
VOD Vodafone Group plc | 608.35 k | 662.27 k shares | 0.33 | Common equity | Long | UK |
BNP Paribas SA
|
602.88 k | 10.51 k shares | 0.33 | Common equity | Long | France |
Idemitsu Kosan Co Ltd
|
597.94 k | 26.49 k shares | 0.32 | Common equity | Long | Japan |
Volvo AB
|
588.12 k | 29.75 k shares | 0.32 | Common equity | Long | Sweden |
AZN Astrazeneca plc | 587.94 k | 4.73 k shares | 0.32 | Common equity | Long | UK |
Sodexo SA
|
580.65 k | 5.50 k shares | 0.31 | Common equity | Long | France |
OR Osisko Gold Royalties Ltd | 575.34 k | 1.37 k shares | 0.31 | Common equity | Long | France |
Fresenius SE & Co KGaA
|
573.49 k | 22.38 k shares | 0.31 | Common equity | Long | Germany |
OMV AG
|
566.19 k | 12.95 k shares | 0.31 | Common equity | Long | Austria |
JFE Holdings Inc
|
565.36 k | 41.08 k shares | 0.31 | Common equity | Long | Japan |
NEC Corp
|
563.86 k | 11.85 k shares | 0.31 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
562.31 k | 63.84 k shares | 0.30 | Common equity | Long | Japan |
Novo Nordisk A/S
|
559.62 k | 5.84 k shares | 0.30 | Common equity | Long | Denmark |
Nissan Motor Co Ltd
|
556.79 k | 148.61 k shares | 0.30 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 544.87 k | 18.72 k shares | 0.30 | Common equity | Long | Canada |
AI C3.ai Inc - Ordinary Shares | 543.11 k | 3.18 k shares | 0.29 | Common equity | Long | France |
CNA CNA Financial Corp. | 541.61 k | 283.75 k shares | 0.29 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
540.90 k | 1.35 k shares | 0.29 | Common equity | Long | Germany |
HSBC Holdings PLC
|
538.62 k | 74.94 k shares | 0.29 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
533.05 k | 18.63 k shares | 0.29 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
522.40 k | 62.94 k shares | 0.28 | Common equity | Long | Japan |
Denso Corp
|
521.71 k | 35.92 k shares | 0.28 | Common equity | Long | Japan |
Fujitsu Ltd
|
517.54 k | 4.04 k shares | 0.28 | Common equity | Long | Japan |
thyssenkrupp AG
|
515.22 k | 74.33 k shares | 0.28 | Common equity | Long | Germany |
Bayer AG
|
514.70 k | 11.98 k shares | 0.28 | Common equity | Long | Germany |
L Loews Corp. | 512.83 k | 6.28 k shares | 0.28 | Common equity | Long | Canada |
Siemens Healthineers AG
|
511.59 k | 10.45 k shares | 0.28 | Common equity | Long | Germany |
Panasonic Holdings Corp
|
507.87 k | 58.76 k shares | 0.28 | Common equity | Long | Japan |
Canon Inc
|
496.41 k | 21.17 k shares | 0.27 | Common equity | Long | Japan |
George Weston Ltd
|
494.52 k | 4.56 k shares | 0.27 | Common equity | Long | Canada |
Industria de Diseno Textil SA
|
493.82 k | 14.35 k shares | 0.27 | Common equity | Long | Spain |
CVE Cenovus Energy Inc | 492.35 k | 25.87 k shares | 0.27 | Common equity | Long | Canada |
Parkland Corp
|
484.74 k | 16.03 k shares | 0.26 | Common equity | Long | Canada |
UBS Group AG
|
483.63 k | 20.74 k shares | 0.26 | Common equity | Long | Switzerland |
BAE Systems PLC
|
479.06 k | 35.76 k shares | 0.26 | Common equity | Long | UK |
Kajima Corp
|
476.53 k | 29.11 k shares | 0.26 | Common equity | Long | Japan |
Adecco Group AG
|
469.33 k | 12.47 k shares | 0.25 | Common equity | Long | Switzerland |
DSV A/S
|
469.29 k | 3.15 k shares | 0.25 | Common equity | Long | Denmark |
British American Tobacco PLC
|
469.06 k | 15.75 k shares | 0.25 | Common equity | Long | UK |
NTR Nutrien Ltd | 466.27 k | 8.69 k shares | 0.25 | Common equity | Long | Canada |
VIE Viela Bio, Inc. | 466.00 k | 17.07 k shares | 0.25 | Common equity | Long | France |
RAND Rand Capital Corp. | 461.62 k | 8.94 k shares | 0.25 | Common equity | Long | Netherlands |
WOW WideOpenWest Inc | 461.07 k | 20.68 k shares | 0.25 | Common equity | Long | Australia |
Holcim AG
|
452.00 k | 7.34 k shares | 0.25 | Common equity | Long | Switzerland |
Capgemini SE
|
449.66 k | 2.56 k shares | 0.24 | Common equity | Long | France |
Aisin Corp
|
443.65 k | 12.92 k shares | 0.24 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
443.15 k | 79.13 k shares | 0.24 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 442.42 k | 2.89 k shares | 0.24 | Common equity | Long | France |
NTT Data Group Corp
|
431.50 k | 35.45 k shares | 0.23 | Common equity | Long | Japan |
IMO Imperial Oil Ltd. | 431.40 k | 7.58 k shares | 0.23 | Common equity | Long | Canada |
Medipal Holdings Corp
|
420.80 k | 25.19 k shares | 0.23 | Common equity | Long | Japan |
DTG Empire Industries Ltd | 417.69 k | 13.34 k shares | 0.23 | Common equity | Long | Germany |
Bollore SE
|
416.17 k | 76.45 k shares | 0.23 | Common equity | Long | France |
Kansai Electric Power Co Inc/The
|
415.91 k | 32.70 k shares | 0.23 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 415.67 k | 12.85 k shares | 0.23 | Common equity | Long | Canada |
J Sainsbury PLC
|
405.56 k | 129.90 k shares | 0.22 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 402.75 k | 6.79 k shares | 0.22 | Common equity | Long | France |
Takeda Pharmaceutical Co Ltd
|
399.96 k | 14.91 k shares | 0.22 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
395.04 k | 18.84 k shares | 0.21 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 393.56 k | 2.18 k shares | 0.21 | Common equity | Long | France |
Naturgy Energy Group SA
|
393.27 k | 13.94 k shares | 0.21 | Common equity | Long | Spain |
CK Hutchison Holdings Ltd
|
390.22 k | 77.20 k shares | 0.21 | Common equity | Long | Hong Kong |
Mitsubishi Electric Corp
|
389.33 k | 35.15 k shares | 0.21 | Common equity | Long | Japan |
RWE AG
|
381.28 k | 9.98 k shares | 0.21 | Common equity | Long | Germany |
BBVA Banco Bilbao Vizcaya Argentaria. | 379.48 k | 48.37 k shares | 0.21 | Common equity | Long | Spain |
Eiffage SA
|
379.37 k | 4.19 k shares | 0.21 | Common equity | Long | France |
WES Western Midstream Partners, LP | 377.83 k | 11.81 k shares | 0.20 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 377.74 k | 6.77 k shares | 0.20 | Common equity | Long | Canada |
Nippon Yusen KK
|
375.48 k | 15.47 k shares | 0.20 | Common equity | Long | Japan |
Fresenius Medical Care AG & Co KGaA
|
374.29 k | 11.31 k shares | 0.20 | Common equity | Long | Germany |
MGA Magna International Inc. | 370.58 k | 7.72 k shares | 0.20 | Common equity | Long | Canada |
Kobe Steel Ltd
|
370.55 k | 31.85 k shares | 0.20 | Common equity | Long | Japan |
Endesa SA
|
367.22 k | 19.56 k shares | 0.20 | Common equity | Long | Spain |
Rolls-Royce Holdings PLC
|
366.96 k | 140.40 k shares | 0.20 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 366.88 k | 614.00 shares | 0.20 | Common equity | Long | Netherlands |
Chubu Electric Power Co Inc
|
366.24 k | 30.43 k shares | 0.20 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson
|
361.42 k | 80.74 k shares | 0.20 | Common equity | Long | Sweden |
Heineken Holding NV
|
359.43 k | 4.74 k shares | 0.19 | Common equity | Long | Netherlands |
ABB Ltd
|
357.57 k | 10.69 k shares | 0.19 | Common equity | Long | Switzerland |
ACA Arcosa Inc | 355.96 k | 29.60 k shares | 0.19 | Common equity | Long | France |
Tokio Marine Holdings Inc
|
354.38 k | 16.05 k shares | 0.19 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
353.74 k | 7.42 k shares | 0.19 | Common equity | Long | Japan |
WH Group Ltd
|
353.10 k | 591.62 k shares | 0.19 | Common equity | Long | Hong Kong |
Toyota Industries Corp
|
352.36 k | 4.83 k shares | 0.19 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 352.09 k | 4.41 k shares | 0.19 | Common equity | Long | Canada |
Alfresa Holdings Corp
|
348.82 k | 22.12 k shares | 0.19 | Common equity | Long | Japan |
Renault SA
|
348.36 k | 9.97 k shares | 0.19 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 343.74 k | 5.42 k shares | 0.19 | Common equity | Long | Canada |
Safran SA
|
341.73 k | 2.20 k shares | 0.19 | Common equity | Long | France |
Great-West Lifeco Inc
|
340.24 k | 12.29 k shares | 0.18 | Common equity | Long | Canada |
Shimizu Corp
|
339.72 k | 48.04 k shares | 0.18 | Common equity | Long | Japan |
Heineken NV
|
332.66 k | 3.71 k shares | 0.18 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 331.77 k | 2.21 k shares | 0.18 | Common equity | Long | Germany |
Galp Energia SGPS SA
|
329.90 k | 21.96 k shares | 0.18 | Common equity | Long | Portugal |
Power Corp of Canada
|
327.81 k | 13.62 k shares | 0.18 | Common equity | Long | Canada |
HEI Heico Corp. | 327.25 k | 4.52 k shares | 0.18 | Common equity | Long | Germany |
BT Group PLC
|
323.99 k | 236.81 k shares | 0.18 | Common equity | Long | UK |
Publicis Groupe SA
|
323.32 k | 4.27 k shares | 0.18 | Common equity | Long | France |
Leonardo SpA
|
321.66 k | 21.38 k shares | 0.17 | Common equity | Long | Italy |
Suzuken Co Ltd/Aichi Japan
|
321.06 k | 10.54 k shares | 0.17 | Common equity | Long | Japan |
A2A SpA
|
320.91 k | 171.43 k shares | 0.17 | Common equity | Long | Italy |
GLE Global Engine Group Holding Ltd | 320.75 k | 14.35 k shares | 0.17 | Common equity | Long | France |
Tokyo Gas Co Ltd
|
319.70 k | 14.33 k shares | 0.17 | Common equity | Long | Japan |
Deutsche Lufthansa AG
|
319.50 k | 45.77 k shares | 0.17 | Common equity | Long | Germany |
Covestro AG
|
319.30 k | 6.33 k shares | 0.17 | Common equity | Long | Germany |
Henkel AG & Co KGaA | 313.39 k | 4.36 k shares | 0.17 | Preferred equity | Long | Germany |
Japan Tobacco Inc
|
311.40 k | 13.39 k shares | 0.17 | Common equity | Long | Japan |
TOPPY Toppan Printing Co Ltd | 307.65 k | 13.50 k shares | 0.17 | Common equity | Long | Japan |
Jeronimo Martins SGPS SA
|
305.96 k | 13.29 k shares | 0.17 | Common equity | Long | Portugal |
BNR Burning Rock Biotech Ltd | 305.96 k | 4.13 k shares | 0.17 | Common equity | Long | Germany |
Swiss Re AG
|
305.73 k | 2.81 k shares | 0.17 | Common equity | Long | Switzerland |
International Distributions Services PLC
|
305.56 k | 99.69 k shares | 0.17 | Common equity | Long | UK |
NIPPON EXPRESS HOLDINGS INC
|
305.41 k | 5.99 k shares | 0.17 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
304.88 k | 10.33 k shares | 0.17 | Common equity | Long | Japan |
adidas AG
|
303.09 k | 1.72 k shares | 0.16 | Common equity | Long | Germany |
Suzuki Motor Corp
|
302.98 k | 7.93 k shares | 0.16 | Common equity | Long | Japan |
Tohoku Electric Power Co Inc
|
300.96 k | 48.48 k shares | 0.16 | Common equity | Long | Japan |
Zensho Holdings Co Ltd
|
300.00 k | 5.73 k shares | 0.16 | Common equity | Long | Japan |
Nokia Oyj
|
296.03 k | 89.19 k shares | 0.16 | Common equity | Long | Finland |
MS&AD Insurance Group Holdings Inc
|
295.28 k | 8.14 k shares | 0.16 | Common equity | Long | Japan |
Koninklijke Philips NV
|
294.14 k | 15.55 k shares | 0.16 | Common equity | Long | Netherlands |
National Grid PLC
|
293.15 k | 24.69 k shares | 0.16 | Common equity | Long | UK |
Thales SA
|
293.13 k | 1.99 k shares | 0.16 | Common equity | Long | France |
DCC PLC
|
289.60 k | 5.23 k shares | 0.16 | Common equity | Long | Ireland |
Deutsche Bank AG
|
288.39 k | 26.35 k shares | 0.16 | Common equity | Long | Germany |
Taisei Corp
|
287.74 k | 8.55 k shares | 0.16 | Common equity | Long | Japan |
Empire Co Ltd
|
286.32 k | 10.46 k shares | 0.16 | Common equity | Long | Canada |
Continental AG
|
286.14 k | 4.41 k shares | 0.16 | Common equity | Long | Germany |