Fund profile
Tickers
HAOSX, HAORX, HAONX
Fund manager
Total assets
$135.26 mm
Liabilities
$1.06 mm
Net assets
$134.20 mm
Number of holdings
511.00
Top 200 of 511 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
5.20 mm | 53.90 k shares | 3.88 | Common equity | Long | Denmark |
BP PLC
|
3.63 mm | 99.20 k shares | 2.70 | Common equity | Long | UK |
Wolters Kluwer NV
|
3.41 mm | 26.56 k shares | 2.54 | Common equity | Long | Netherlands |
Hermes International SCA
|
3.32 mm | 1.78 k shares | 2.47 | Common equity | Long | France |
Industria de Diseno Textil SA
|
3.22 mm | 93.28 k shares | 2.40 | Common equity | Long | Spain |
Stellantis NV
|
3.15 mm | 168.69 k shares | 2.35 | Common equity | Long | Netherlands |
Shell PLC
|
3.14 mm | 97.54 k shares | 2.34 | Common equity | Long | UK |
SAP SE
|
3.14 mm | 23.41 k shares | 2.34 | Common equity | Long | Germany |
Volvo AB
|
3.03 mm | 152.88 k shares | 2.26 | Common equity | Long | Sweden |
RIO Rio Tinto plc | 2.42 mm | 37.57 k shares | 1.80 | Common equity | Long | UK |
E.ON SE
|
2.31 mm | 193.77 k shares | 1.72 | Common equity | Long | Germany |
AP Moller - Maersk A/S
|
2.02 mm | 1.21 k shares | 1.50 | Common equity | Long | Denmark |
ANZ Group Holdings Ltd
|
1.96 mm | 124.04 k shares | 1.46 | Common equity | Long | Australia |
Check Point Software Technologies Ltd
|
1.94 mm | 14.45 k shares | 1.45 | Common equity | Long | Israel |
NEC Corp
|
1.93 mm | 40.10 k shares | 1.44 | Common equity | Long | Japan |
James Hardie Industries PLC
|
1.88 mm | 75.22 k shares | 1.40 | Common equity | Long | Ireland |
Roche Holding AG
|
1.84 mm | 7.15 k shares | 1.37 | Common equity | Long | Switzerland |
Shionogi & Co Ltd
|
1.76 mm | 37.90 k shares | 1.32 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
1.73 mm | 31.74 k shares | 1.29 | Common equity | Long | France |
Centrica PLC
|
1.69 mm | 884.40 k shares | 1.26 | Common equity | Long | UK |
Heidelberg Materials AG
|
1.66 mm | 22.88 k shares | 1.24 | Common equity | Long | Germany |
Swatch Group AG/The
|
1.63 mm | 6.38 k shares | 1.22 | Common equity | Long | Switzerland |
Kuehne + Nagel International AG
|
1.54 mm | 5.70 k shares | 1.14 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
1.52 mm | 9.23 k shares | 1.13 | Common equity | Long | Germany |
Sage Group PLC/The
|
1.46 mm | 123.54 k shares | 1.09 | Common equity | Long | UK |
ABB Ltd
|
1.46 mm | 43.33 k shares | 1.08 | Common equity | Long | Switzerland |
Singapore Airlines Ltd
|
1.41 mm | 316.40 k shares | 1.05 | Common equity | Long | Singapore |
Schindler Holding AG
|
1.40 mm | 6.90 k shares | 1.04 | Common equity | Long | Switzerland |
China Construction Bank Corp
|
1.39 mm | 2.46 mm shares | 1.04 | Common equity | Long | China |
Pandora A/S
|
1.39 mm | 12.25 k shares | 1.04 | Common equity | Long | Denmark |
Nippon Shinyaku Co Ltd
|
1.29 mm | 31.70 k shares | 0.96 | Common equity | Long | Japan |
Thales SA
|
1.28 mm | 8.67 k shares | 0.95 | Common equity | Long | France |
Spotify Technology SA
|
1.28 mm | 7.75 k shares | 0.95 | Common equity | Long | Luxembourg |
Nissan Motor Co Ltd
|
1.28 mm | 331.40 k shares | 0.95 | Common equity | Long | Japan |
Novartis AG
|
1.25 mm | 13.30 k shares | 0.93 | Common equity | Long | Switzerland |
Wix.com Ltd
|
1.23 mm | 15.42 k shares | 0.92 | Common equity | Long | Israel |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.15 mm | 2.88 k shares | 0.86 | Common equity | Long | Germany |
La Francaise des Jeux SAEM
|
1.04 mm | 32.10 k shares | 0.77 | Common equity | Long | France |
Eni SpA
|
874.40 k | 53.49 k shares | 0.65 | Common equity | Long | Italy |
Otsuka Holdings Co Ltd
|
871.43 k | 25.90 k shares | 0.65 | Common equity | Long | Japan |
Aristocrat Leisure Ltd
|
856.86 k | 34.86 k shares | 0.64 | Common equity | Long | Australia |
State Street Navigator Securities Lending Government Money Market Portfolio | 851.26 k | 851.26 k shares | 0.63 | Short-term investment vehicle | Long | USA |
Subaru Corp
|
848.20 k | 49.00 k shares | 0.63 | Common equity | Long | Japan |
H & M Hennes & Mauritz AB
|
842.60 k | 62.72 k shares | 0.63 | Common equity | Long | Sweden |
PetroChina Co Ltd
|
818.50 k | 1.25 mm shares | 0.61 | Common equity | Long | China |
Japan Exchange Group Inc
|
812.74 k | 41.10 k shares | 0.61 | Common equity | Long | Japan |
BlueScope Steel Ltd
|
804.18 k | 67.09 k shares | 0.60 | Common equity | Long | Australia |
Kawasaki Kisen Kaisha Ltd
|
798.96 k | 23.30 k shares | 0.60 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
789.00 k | 39.72 k shares | 0.59 | Common equity | Long | Italy |
UBS Group AG
|
782.74 k | 33.31 k shares | 0.58 | Common equity | Long | Switzerland |
Japan Post Insurance Co Ltd
|
781.80 k | 40.60 k shares | 0.58 | Common equity | Long | Japan |
Vipshop Holdings Ltd
|
781.68 k | 54.82 k shares | 0.58 | Common equity | Long | Cayman Islands |
Fujitsu Ltd
|
764.33 k | 5.90 k shares | 0.57 | Common equity | Long | Japan |
Orica Ltd
|
756.23 k | 80.93 k shares | 0.56 | Common equity | Long | Australia |
DSV A/S
|
737.34 k | 4.93 k shares | 0.55 | Common equity | Long | Denmark |
Monday.com Ltd
|
698.05 k | 5.37 k shares | 0.52 | Common equity | Long | Israel |
Rexel SA
|
696.31 k | 34.10 k shares | 0.52 | Common equity | Long | France |
Mitsubishi Electric Corp
|
679.96 k | 59.30 k shares | 0.51 | Common equity | Long | Japan |
Bangkok Bank PCL
|
661.26 k | 150.90 k shares | 0.49 | Common equity | Long | Thailand |
Wartsila OYJ Abp
|
657.63 k | 55.11 k shares | 0.49 | Common equity | Long | Finland |
Publicis Groupe SA
|
649.88 k | 8.54 k shares | 0.48 | Common equity | Long | France |
Recordati Industria Chimica e Farmaceutica SpA
|
637.62 k | 13.79 k shares | 0.48 | Common equity | Long | Italy |
PTT Exploration & Production PCL
|
624.74 k | 136.80 k shares | 0.47 | Common equity | Long | Thailand |
Seiko Epson Corp
|
621.97 k | 44.80 k shares | 0.46 | Common equity | Long | Japan |
Ricoh Co Ltd
|
610.31 k | 75.30 k shares | 0.45 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
596.88 k | 226.76 k shares | 0.44 | Common equity | Long | UK |
TMX Group Ltd
|
572.71 k | 27.50 k shares | 0.43 | Common equity | Long | Canada |
Daimler Truck Holding AG
|
566.19 k | 18.02 k shares | 0.42 | Common equity | Long | Germany |
Standard Chartered PLC
|
552.24 k | 72.03 k shares | 0.41 | Common equity | Long | UK |
Knorr-Bremse AG
|
549.55 k | 9.84 k shares | 0.41 | Common equity | Long | Germany |
Recruit Holdings Co Ltd
|
536.18 k | 18.70 k shares | 0.40 | Common equity | Long | Japan |
Otsuka Corp
|
505.19 k | 12.60 k shares | 0.38 | Common equity | Long | Japan |
Hikma Pharmaceuticals PLC
|
496.45 k | 21.43 k shares | 0.37 | Common equity | Long | UK |
Cochlear Ltd
|
485.73 k | 3.17 k shares | 0.36 | Common equity | Long | Australia |
Iluka Resources Ltd
|
485.27 k | 105.09 k shares | 0.36 | Common equity | Long | Australia |
Brother Industries Ltd
|
478.93 k | 30.70 k shares | 0.36 | Common equity | Long | Japan |
Investec PLC
|
465.01 k | 83.84 k shares | 0.35 | Common equity | Long | UK |
Capcom Co Ltd
|
457.09 k | 14.20 k shares | 0.34 | Common equity | Long | Japan |
Disco Corp
|
423.84 k | 2.40 k shares | 0.32 | Common equity | Long | Japan |
Leonardo SpA
|
420.29 k | 27.81 k shares | 0.31 | Common equity | Long | Italy |
Qantas Airways Ltd
|
410.13 k | 130.91 k shares | 0.31 | Common equity | Long | Australia |
Brambles Ltd
|
407.01 k | 48.77 k shares | 0.30 | Common equity | Long | Australia |
Honda Motor Co Ltd
|
401.75 k | 39.20 k shares | 0.30 | Common equity | Long | Japan |
Whitehaven Coal Ltd
|
392.00 k | 83.22 k shares | 0.29 | Common equity | Long | Australia |
SKF AB
|
362.83 k | 22.38 k shares | 0.27 | Common equity | Long | Sweden |
Pro Medicus Ltd
|
357.34 k | 7.50 k shares | 0.27 | Common equity | Long | Australia |
Man Group PLC/Jersey
|
351.34 k | 131.41 k shares | 0.26 | Common equity | Long | Jersey |
Whitbread PLC
|
333.83 k | 8.23 k shares | 0.25 | Common equity | Long | UK |
Demant A/S
|
332.75 k | 8.72 k shares | 0.25 | Common equity | Long | Denmark |
Ampol Ltd
|
332.23 k | 16.38 k shares | 0.25 | Common equity | Long | Australia |
FUTU Futu Holdings Ltd | 331.09 k | 5.97 k shares | 0.25 | Common equity | Long | Cayman Islands |
Deutsche Lufthansa AG
|
328.96 k | 46.91 k shares | 0.25 | Common equity | Long | Germany |
Hoegh Autoliners ASA
|
326.44 k | 40.37 k shares | 0.24 | Common equity | Long | Norway |
Emirates NBD Bank PJSC
|
322.45 k | 69.85 k shares | 0.24 | Common equity | Long | United Arab Emirates |
ACS Actividades de Construccion y Servicios SA
|
321.46 k | 8.89 k shares | 0.24 | Common equity | Long | Spain |
South32 Ltd
|
317.53 k | 148.42 k shares | 0.24 | Common equity | Long | Australia |
Skandinaviska Enskilda Banken AB
|
313.89 k | 28.13 k shares | 0.23 | Common equity | Long | Sweden |
Dai-ichi Life Holdings Inc
|
297.86 k | 14.10 k shares | 0.22 | Common equity | Long | Japan |
New Hope Corp Ltd
|
289.80 k | 78.75 k shares | 0.22 | Common equity | Long | Australia |
China Pacific Insurance Group Co Ltd
|
285.75 k | 116.00 k shares | 0.21 | Common equity | Long | China |
Miura Co Ltd
|
277.26 k | 14.30 k shares | 0.21 | Common equity | Long | Japan |
thyssenkrupp AG
|
276.11 k | 39.62 k shares | 0.21 | Common equity | Long | Germany |
Sawai Group Holdings Co Ltd
|
274.08 k | 8.60 k shares | 0.20 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
271.33 k | 7.20 k shares | 0.20 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
267.68 k | 15.50 k shares | 0.20 | Common equity | Long | Japan |
Erste Group Bank AG
|
262.02 k | 7.32 k shares | 0.20 | Common equity | Long | Austria |
Partners Group Holding AG
|
243.54 k | 230.00 shares | 0.18 | Common equity | Long | Switzerland |
Obic Co Ltd
|
236.51 k | 1.60 k shares | 0.18 | Common equity | Long | Japan |
GEA Group AG
|
231.74 k | 6.78 k shares | 0.17 | Common equity | Long | Germany |
Adaro Energy Indonesia Tbk PT
|
225.10 k | 1.40 mm shares | 0.17 | Common equity | Long | Indonesia |
Dassault Aviation SA
|
224.23 k | 1.13 k shares | 0.17 | Common equity | Long | France |
Kokuyo Co Ltd
|
220.10 k | 14.20 k shares | 0.16 | Common equity | Long | Japan |
Repsol SA
|
219.50 k | 14.99 k shares | 0.16 | Common equity | Long | Spain |
Banca Mediolanum SpA
|
218.36 k | 26.74 k shares | 0.16 | Common equity | Long | Italy |
Raiffeisen Bank International AG
|
216.35 k | 14.93 k shares | 0.16 | Common equity | Long | Austria |
Technip Energies NV
|
206.35 k | 9.42 k shares | 0.15 | Common equity | Long | Netherlands |
BKW AG
|
196.85 k | 1.17 k shares | 0.15 | Common equity | Long | Switzerland |
Hitachi Ltd
|
196.50 k | 3.10 k shares | 0.15 | Common equity | Long | Japan |
Emaar Properties PJSC
|
195.52 k | 107.33 k shares | 0.15 | Common equity | Long | United Arab Emirates |
Sega Sammy Holdings Inc
|
190.80 k | 12.20 k shares | 0.14 | Common equity | Long | Japan |
International Consolidated Airlines Group SA
|
190.05 k | 108.17 k shares | 0.14 | Common equity | Long | Spain |
Enghouse Systems Ltd
|
189.83 k | 8.09 k shares | 0.14 | Common equity | Long | Canada |
A2A SpA
|
185.81 k | 98.99 k shares | 0.14 | Common equity | Long | Italy |
TIS Inc
|
179.88 k | 8.40 k shares | 0.13 | Common equity | Long | Japan |
Logitech International SA
|
177.73 k | 2.26 k shares | 0.13 | Common equity | Long | Switzerland |
Hanwa Co Ltd
|
174.83 k | 5.80 k shares | 0.13 | Common equity | Long | Japan |
Allianz SE
|
171.00 k | 730.00 shares | 0.13 | Common equity | Long | Germany |
Macnica Holdings Inc
|
170.64 k | 4.20 k shares | 0.13 | Common equity | Long | Japan |
TCPTF Thompson Creek Metals Company Inc | 170.40 k | 7.30 k shares | 0.13 | Common equity | Long | Canada |
Ipsen SA
|
169.72 k | 1.44 k shares | 0.13 | Common equity | Long | France |
Santen Pharmaceutical Co Ltd
|
164.80 k | 19.00 k shares | 0.12 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
158.07 k | 3.40 k shares | 0.12 | Common equity | Long | Japan |
Samudera Shipping Line Ltd
|
153.63 k | 341.70 k shares | 0.11 | Common equity | Long | Singapore |
Sembcorp Industries Ltd
|
152.98 k | 45.60 k shares | 0.11 | Common equity | Long | Singapore |
Schroders PLC
|
147.55 k | 32.77 k shares | 0.11 | Common equity | Long | UK |
DataTec Ltd
|
147.49 k | 77.91 k shares | 0.11 | Common equity | Long | South Africa |
Wismilak Inti Makmur Tbk PT
|
147.10 k | 652.40 k shares | 0.11 | Common equity | Long | Indonesia |
CES Energy Solutions Corp
|
145.93 k | 55.75 k shares | 0.11 | Common equity | Long | Canada |
Tokuyama Corp
|
145.55 k | 9.60 k shares | 0.11 | Common equity | Long | Japan |
Stelco Holdings Inc
|
143.72 k | 5.10 k shares | 0.11 | Common equity | Long | Canada |
Rational AG
|
140.86 k | 247.00 shares | 0.10 | Common equity | Long | Germany |
Baramulti Suksessarana Tbk PT
|
139.60 k | 551.70 k shares | 0.10 | Common equity | Long | Indonesia |
Kakaku.com Inc
|
131.16 k | 13.60 k shares | 0.10 | Common equity | Long | Japan |
United Tractors Tbk PT
|
127.87 k | 80.80 k shares | 0.10 | Common equity | Long | Indonesia |
Experian PLC
|
127.85 k | 4.21 k shares | 0.10 | Common equity | Long | Jersey |
Bank Danamon Indonesia Tbk PT
|
127.84 k | 741.07 k shares | 0.10 | Common equity | Long | Indonesia |
Padini Holdings Bhd
|
126.73 k | 152.90 k shares | 0.09 | Common equity | Long | Malaysia |
Taisho Pharmaceutical Holdings Co Ltd
|
126.71 k | 3.20 k shares | 0.09 | Common equity | Long | Japan |
Sanken Electric Co Ltd
|
124.34 k | 2.50 k shares | 0.09 | Common equity | Long | Japan |
PHX Energy Services Corp
|
122.14 k | 23.01 k shares | 0.09 | Common equity | Long | Canada |
Maxell Ltd
|
120.86 k | 11.30 k shares | 0.09 | Common equity | Long | Japan |
SITC International Holdings Co Ltd
|
115.53 k | 75.00 k shares | 0.09 | Common equity | Long | Cayman Islands |
iSHARES INC | 114.77 k | 1.72 k shares | 0.09 | Common equity | Long | USA |
CaixaBank SA
|
113.04 k | 27.81 k shares | 0.08 | Common equity | Long | Spain |
Duerr AG
|
111.03 k | 5.40 k shares | 0.08 | Common equity | Long | Germany |
YY JOYY Inc | 110.26 k | 2.83 k shares | 0.08 | Common equity | Long | Cayman Islands |
Warabeya Nichiyo Holdings Co Ltd
|
105.68 k | 4.60 k shares | 0.08 | Common equity | Long | Japan |
Adastria Co Ltd
|
104.93 k | 5.00 k shares | 0.08 | Common equity | Long | Japan |
Washington H Soul Pattinson & Co Ltd
|
103.83 k | 4.87 k shares | 0.08 | Common equity | Long | Australia |
Chiyoda Integre Co Ltd
|
102.65 k | 5.60 k shares | 0.08 | Common equity | Long | Japan |
Sopra Steria Group SACA
|
102.52 k | 571.00 shares | 0.08 | Common equity | Long | France |
Coveo Solutions Inc
|
101.91 k | 14.60 k shares | 0.08 | Common equity | Long | Canada |
Pason Systems Inc
|
101.14 k | 10.55 k shares | 0.08 | Common equity | Long | Canada |
Iveco Group NV
|
99.00 k | 11.75 k shares | 0.07 | Common equity | Long | Netherlands |
MS&AD Insurance Group Holdings Inc
|
98.93 k | 2.70 k shares | 0.07 | Common equity | Long | Japan |
Cewe Stiftung & Co KGAA
|
97.47 k | 1.07 k shares | 0.07 | Common equity | Long | Germany |
Firstgroup PLC
|
97.39 k | 50.61 k shares | 0.07 | Common equity | Long | UK |
Buzzi SpA
|
96.99 k | 3.66 k shares | 0.07 | Common equity | Long | Italy |
KSB SE & Co KGaA | 96.64 k | 173.00 shares | 0.07 | Preferred equity | Long | Germany |
Text SA
|
95.51 k | 3.55 k shares | 0.07 | Common equity | Long | Poland |
Awa Bank Ltd/The
|
94.70 k | 5.70 k shares | 0.07 | Common equity | Long | Japan |
Coca-Cola HBC AG
|
89.36 k | 3.44 k shares | 0.07 | Common equity | Long | Switzerland |
Aeon Delight Co Ltd
|
88.20 k | 4.00 k shares | 0.07 | Common equity | Long | Japan |
Future Corp
|
87.88 k | 7.70 k shares | 0.07 | Common equity | Long | Japan |
Georg Fischer AG
|
87.75 k | 1.69 k shares | 0.07 | Common equity | Long | Switzerland |
Axial Retailing Inc
|
87.08 k | 3.40 k shares | 0.06 | Common equity | Long | Japan |
Suzuki Motor Corp
|
85.39 k | 2.20 k shares | 0.06 | Common equity | Long | Japan |
Oracle Corp Japan
|
85.13 k | 1.20 k shares | 0.06 | Common equity | Long | Japan |
Hyakugo Bank Ltd/The
|
84.69 k | 22.40 k shares | 0.06 | Common equity | Long | Japan |
Sumitomo Pharma Co Ltd
|
80.92 k | 26.50 k shares | 0.06 | Common equity | Long | Japan |
Megachips Corp
|
79.93 k | 3.10 k shares | 0.06 | Common equity | Long | Japan |
en Japan Inc
|
79.05 k | 5.30 k shares | 0.06 | Common equity | Long | Japan |
Fukuda Denshi Co Ltd
|
78.61 k | 2.20 k shares | 0.06 | Common equity | Long | Japan |
CCK Consolidated Holdings BHD
|
78.36 k | 469.50 k shares | 0.06 | Common equity | Long | Malaysia |
Konica Minolta Inc
|
77.31 k | 27.60 k shares | 0.06 | Common equity | Long | Japan |
Mimasu Semiconductor Industry Co Ltd
|
76.22 k | 4.70 k shares | 0.06 | Common equity | Long | Japan |
TMBThanachart Bank PCL
|
75.90 k | 1.63 mm shares | 0.06 | Common equity | Long | Thailand |
YTL Power International Bhd
|
74.94 k | 169.10 k shares | 0.06 | Common equity | Long | Malaysia |
Air Arabia PJSC
|
74.20 k | 103.98 k shares | 0.06 | Common equity | Long | United Arab Emirates |
Martinrea International Inc
|
74.07 k | 8.99 k shares | 0.06 | Common equity | Long | Canada |
Fujimori Kogyo Co Ltd
|
73.18 k | 2.90 k shares | 0.05 | Common equity | Long | Japan |
Zenkoku Hosho Co Ltd
|
70.35 k | 2.20 k shares | 0.05 | Common equity | Long | Japan |
Tokyo Seimitsu Co Ltd
|
70.12 k | 1.50 k shares | 0.05 | Common equity | Long | Japan |
Musashino Bank Ltd/The
|
69.76 k | 3.70 k shares | 0.05 | Common equity | Long | Japan |
Sandoz Group AG
|
69.16 k | 2.66 k shares | 0.05 | Common equity | Long | Switzerland |
Mitsubishi Shokuhin Co Ltd
|
68.56 k | 2.60 k shares | 0.05 | Common equity | Long | Japan |
VMD Viemed Healthcare Inc | 66.95 k | 10.60 k shares | 0.05 | Common equity | Long | Canada |
Lanna Resources PCL
|
66.47 k | 162.50 k shares | 0.05 | Common equity | Long | Thailand |
Chesnara PLC
|
66.24 k | 21.54 k shares | 0.05 | Common equity | Long | UK |
Hakuhodo DY Holdings Inc
|
64.92 k | 8.00 k shares | 0.05 | Common equity | Long | Japan |