Fund profile
Fund manager
Total assets
$706.68 mm
Liabilities
$7.12 mm
Net assets
$699.56 mm
Number of holdings
321.00
Top 200 of 321 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP SE
|
13.30 mm | 102.48 k shares | 1.90 | Common equity | Long | Germany |
ASML Holding NV
|
13.07 mm | 22.26 k shares | 1.87 | Common equity | Long | Netherlands |
Roche Holding AG
|
11.86 mm | 43.48 k shares | 1.70 | Common equity | Long | Switzerland |
Sanofi
|
11.42 mm | 106.38 k shares | 1.63 | Common equity | Long | France |
Novartis AG (Registered)
|
10.41 mm | 101.97 k shares | 1.49 | Common equity | Long | Switzerland |
British American Tobacco plc
|
10.09 mm | 321.36 k shares | 1.44 | Common equity | Long | UK |
Nestle SA (Registered)
|
9.95 mm | 88.16 k shares | 1.42 | Common equity | Long | Switzerland |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
9.83 mm | 25.19 k shares | 1.40 | Common equity | Long | Germany |
Investor AB, Class B
|
9.81 mm | 512.34 k shares | 1.40 | Common equity | Long | Sweden |
ABB Ltd. (Registered)
|
9.33 mm | 260.95 k shares | 1.33 | Common equity | Long | Switzerland |
Shell plc
|
9.22 mm | 286.06 k shares | 1.32 | Common equity | Long | UK |
Novo Nordisk A/S, Class B
|
9.22 mm | 101.34 k shares | 1.32 | Common equity | Long | Denmark |
Hermes International SCA
|
8.81 mm | 4.85 k shares | 1.26 | Common equity | Long | France |
Volvo AB, Class B
|
8.36 mm | 406.11 k shares | 1.19 | Common equity | Long | Sweden |
Stellantis NV
|
8.12 mm | 423.21 k shares | 1.16 | Common equity | Long | Netherlands |
Industria de Diseno Textil SA
|
8.00 mm | 215.03 k shares | 1.14 | Common equity | Long | Spain |
AstraZeneca plc
|
7.41 mm | 109.38 k shares | 1.06 | Common equity | Long | UK |
BHP Group Ltd.
|
7.20 mm | 253.80 k shares | 1.03 | Common equity | Long | Australia |
Air Liquide SA
|
7.07 mm | 41.93 k shares | 1.01 | Common equity | Long | France |
Mitsubishi UFJ Financial Group, Inc.
|
7.06 mm | 832.30 k shares | 1.01 | Common equity | Long | Japan |
Compass Group plc
|
6.97 mm | 285.92 k shares | 1.00 | Common equity | Long | UK |
E.ON SE
|
6.93 mm | 584.77 k shares | 0.99 | Common equity | Long | Germany |
Woolworths Group Ltd.
|
6.72 mm | 278.75 k shares | 0.96 | Common equity | Long | Australia |
Commonwealth Bank of Australia
|
6.42 mm | 100.69 k shares | 0.92 | Common equity | Long | Australia |
AIA Group Ltd.
|
6.02 mm | 744.20 k shares | 0.86 | Common equity | Long | Hong Kong |
Tokyu Fudosan Holdings Corp.
|
5.90 mm | 959.50 k shares | 0.84 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
5.74 mm | 190.28 k shares | 0.82 | Common equity | Long | Netherlands |
UBS Group AG (Registered)
|
5.60 mm | 226.70 k shares | 0.80 | Common equity | Long | Switzerland |
JFE Holdings, Inc.
|
5.58 mm | 380.00 k shares | 0.80 | Common equity | Long | Japan |
Government Agency Repurchase Agreement | 5.58 mm | 5.58 mm principal | 0.80 | Repurchase agreement | Long | USA |
BP plc
|
5.42 mm | 139.85 k shares | 0.77 | Common equity | Long | UK |
Legrand SA
|
5.38 mm | 58.59 k shares | 0.77 | Common equity | Long | France |
Dassault Aviation SA
|
5.14 mm | 27.32 k shares | 0.73 | Common equity | Long | France |
Sampo OYJ, Class A
|
5.09 mm | 117.76 k shares | 0.73 | Common equity | Long | Finland |
Sumitomo Heavy Industries Ltd.
|
5.08 mm | 200.50 k shares | 0.73 | Common equity | Long | Japan |
Safran SA
|
4.97 mm | 31.79 k shares | 0.71 | Common equity | Long | France |
Mitsubishi HC Capital, Inc.
|
4.95 mm | 743.20 k shares | 0.71 | Common equity | Long | Japan |
Schneider Electric SE
|
4.94 mm | 29.97 k shares | 0.71 | Common equity | Long | France |
Aviva plc
|
4.93 mm | 1.04 mm shares | 0.70 | Common equity | Long | UK |
Engie SA
|
4.92 mm | 321.14 k shares | 0.70 | Common equity | Long | France |
Aisin Corp.
|
4.91 mm | 129.90 k shares | 0.70 | Common equity | Long | Japan |
Dassault Systemes SE
|
4.74 mm | 127.46 k shares | 0.68 | Common equity | Long | France |
SCREEN Holdings Co. Ltd.
|
4.66 mm | 96.00 k shares | 0.67 | Common equity | Long | Japan |
Otsuka Holdings Co. Ltd.
|
4.66 mm | 130.90 k shares | 0.67 | Common equity | Long | Japan |
Informa plc
|
4.59 mm | 503.79 k shares | 0.66 | Common equity | Long | UK |
Eiffage SA
|
4.58 mm | 48.22 k shares | 0.65 | Common equity | Long | France |
Mitsubishi Estate Co. Ltd.
|
4.38 mm | 335.10 k shares | 0.63 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
4.36 mm | 189.30 k shares | 0.62 | Common equity | Long | Japan |
Amadeus IT Group SA
|
4.33 mm | 71.86 k shares | 0.62 | Common equity | Long | Spain |
Infineon Technologies AG
|
4.30 mm | 129.57 k shares | 0.61 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
4.26 mm | 41.84 k shares | 0.61 | Common equity | Long | Germany |
Thales SA
|
4.22 mm | 30.05 k shares | 0.60 | Common equity | Long | France |
WDS Woodside Energy Group Ltd | 4.17 mm | 178.85 k shares | 0.60 | Common equity | Long | Australia |
Ono Pharmaceutical Co. Ltd.
|
4.11 mm | 214.30 k shares | 0.59 | Common equity | Long | Japan |
Kobe Steel Ltd.
|
4.09 mm | 316.00 k shares | 0.59 | Common equity | Long | Japan |
Honda Motor Co. Ltd.
|
3.99 mm | 355.20 k shares | 0.57 | Common equity | Long | Japan |
Rexel SA
|
3.99 mm | 178.28 k shares | 0.57 | Common equity | Long | France |
ORIX Corp.
|
3.91 mm | 209.20 k shares | 0.56 | Common equity | Long | Japan |
SoftBank Group Corp.
|
3.81 mm | 90.00 k shares | 0.54 | Common equity | Long | Japan |
Seven & i Holdings Co. Ltd.
|
3.75 mm | 95.70 k shares | 0.54 | Common equity | Long | Japan |
Nissan Motor Co. Ltd.
|
3.73 mm | 846.70 k shares | 0.53 | Common equity | Long | Japan |
Smiths Group plc
|
3.67 mm | 186.13 k shares | 0.52 | Common equity | Long | UK |
Scentre Group
|
3.61 mm | 2.27 mm shares | 0.52 | Common equity | Long | Australia |
Mazda Motor Corp.
|
3.56 mm | 314.20 k shares | 0.51 | Common equity | Long | Japan |
Asahi Kasei Corp.
|
3.52 mm | 559.30 k shares | 0.50 | Common equity | Long | Japan |
Tenaris SA
|
3.50 mm | 221.73 k shares | 0.50 | Common equity | Long | Luxembourg |
NatWest Group plc
|
3.44 mm | 1.20 mm shares | 0.49 | Common equity | Long | UK |
Brenntag SE
|
3.34 mm | 42.96 k shares | 0.48 | Common equity | Long | Germany |
ANZ Group Holdings Ltd.
|
3.32 mm | 201.89 k shares | 0.47 | Common equity | Long | Australia |
Nordea Bank Abp
|
3.31 mm | 301.35 k shares | 0.47 | Common equity | Long | Finland |
Evolution AB
|
3.24 mm | 32.20 k shares | 0.46 | Common equity | Long | Sweden |
Subaru Corp.
|
3.14 mm | 161.80 k shares | 0.45 | Common equity | Long | Japan |
Glencore plc
|
3.05 mm | 533.09 k shares | 0.44 | Common equity | Long | Jersey |
Banco Santander SA
|
3.05 mm | 802.45 k shares | 0.44 | Common equity | Long | Spain |
Sekisui Chemical Co. Ltd.
|
3.04 mm | 211.20 k shares | 0.43 | Common equity | Long | Japan |
Sumitomo Realty & Development Co. Ltd.
|
3.02 mm | 116.40 k shares | 0.43 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd.
|
3.00 mm | 64.60 k shares | 0.43 | Common equity | Long | Bermuda |
LVMH Moet Hennessy Louis Vuitton SE
|
2.99 mm | 3.97 k shares | 0.43 | Common equity | Long | France |
Siemens AG (Registered)
|
2.97 mm | 20.75 k shares | 0.43 | Common equity | Long | Germany |
SKF AB, Class B
|
2.97 mm | 179.29 k shares | 0.42 | Common equity | Long | Sweden |
Standard Chartered plc
|
2.88 mm | 312.00 k shares | 0.41 | Common equity | Long | UK |
Edenred SE
|
2.87 mm | 45.92 k shares | 0.41 | Common equity | Long | France |
Heineken Holding NV
|
2.84 mm | 37.69 k shares | 0.41 | Common equity | Long | Netherlands |
Mitsui Fudosan Co. Ltd.
|
2.80 mm | 127.10 k shares | 0.40 | Common equity | Long | Japan |
Rolls-Royce Holdings plc
|
2.77 mm | 1.03 mm shares | 0.40 | Common equity | Long | UK |
Sumitomo Corp.
|
2.75 mm | 137.70 k shares | 0.39 | Common equity | Long | Japan |
KDDI Corp.
|
2.75 mm | 89.70 k shares | 0.39 | Common equity | Long | Japan |
Vinci SA
|
2.71 mm | 24.50 k shares | 0.39 | Common equity | Long | France |
NEC Corp.
|
2.70 mm | 48.80 k shares | 0.39 | Common equity | Long | Japan |
Hexagon AB, Class B
|
2.63 mm | 309.40 k shares | 0.38 | Common equity | Long | Sweden |
Holcim AG
|
2.62 mm | 40.98 k shares | 0.38 | Common equity | Long | Switzerland |
Bankinter SA
|
2.61 mm | 408.72 k shares | 0.37 | Common equity | Long | Spain |
Daiwa House Industry Co. Ltd.
|
2.59 mm | 96.60 k shares | 0.37 | Common equity | Long | Japan |
Julius Baer Group Ltd.
|
2.50 mm | 38.96 k shares | 0.36 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG (Preference)
|
2.47 mm | 26.40 k shares | 0.35 | Common equity | Long | Germany |
Banco BPM SpA
|
2.46 mm | 516.16 k shares | 0.35 | Common equity | Long | Italy |
ITOCHU Corp.
|
2.45 mm | 67.90 k shares | 0.35 | Common equity | Long | Japan |
GSK GSK Plc | 2.42 mm | 66.69 k shares | 0.35 | Common equity | Long | UK |
Toyota Tsusho Corp.
|
2.40 mm | 40.90 k shares | 0.34 | Common equity | Long | Japan |
Hannover Rueck SE
|
2.39 mm | 10.88 k shares | 0.34 | Common equity | Long | Germany |
Nordea Bank Abp
|
2.37 mm | 216.46 k shares | 0.34 | Common equity | Long | Finland |
Cochlear Ltd.
|
2.32 mm | 14.17 k shares | 0.33 | Common equity | Long | Australia |
Toyota Motor Corp.
|
2.21 mm | 123.10 k shares | 0.32 | Common equity | Long | Japan |
Sompo Holdings, Inc.
|
2.18 mm | 50.90 k shares | 0.31 | Common equity | Long | Japan |
Epiroc AB, Class B
|
2.10 mm | 131.10 k shares | 0.30 | Common equity | Long | Sweden |
MS&AD Insurance Group Holdings, Inc.
|
2.10 mm | 57.30 k shares | 0.30 | Common equity | Long | Japan |
Swedbank AB, Class A
|
2.07 mm | 112.32 k shares | 0.30 | Common equity | Long | Sweden |
Insurance Australia Group Ltd.
|
2.05 mm | 562.23 k shares | 0.29 | Common equity | Long | Australia |
Saab AB, Class B
|
2.05 mm | 40.30 k shares | 0.29 | Common equity | Long | Sweden |
Takashimaya Co. Ltd.
|
2.04 mm | 139.90 k shares | 0.29 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB, Class A
|
2.03 mm | 170.75 k shares | 0.29 | Common equity | Long | Sweden |
SUMCO Corp.
|
2.01 mm | 154.70 k shares | 0.29 | Common equity | Long | Japan |
Chocoladefabriken Lindt & Spruengli AG
|
1.99 mm | 179.00 shares | 0.28 | Common equity | Long | Switzerland |
Airbus SE
|
1.90 mm | 14.23 k shares | 0.27 | Common equity | Long | Netherlands |
DNB Bank ASA
|
1.88 mm | 93.36 k shares | 0.27 | Common equity | Long | Norway |
Sembcorp Industries Ltd.
|
1.87 mm | 503.60 k shares | 0.27 | Common equity | Long | Singapore |
Tokyo Century Corp.
|
1.85 mm | 46.50 k shares | 0.27 | Common equity | Long | Japan |
Porsche Automobil Holding SE (Preference)
|
1.85 mm | 37.50 k shares | 0.26 | Common equity | Long | Germany |
Trelleborg AB, Class B
|
1.85 mm | 74.43 k shares | 0.26 | Common equity | Long | Sweden |
Telstra Group Ltd.
|
1.84 mm | 744.72 k shares | 0.26 | Common equity | Long | Australia |
Santen Pharmaceutical Co. Ltd.
|
1.84 mm | 201.00 k shares | 0.26 | Common equity | Long | Japan |
Next plc
|
1.78 mm | 20.02 k shares | 0.25 | Common equity | Long | UK |
MTU Aero Engines AG
|
1.77 mm | 9.76 k shares | 0.25 | Common equity | Long | Germany |
Genmab A/S
|
1.77 mm | 5.01 k shares | 0.25 | Common equity | Long | Denmark |
Kongsberg Gruppen ASA
|
1.75 mm | 42.43 k shares | 0.25 | Common equity | Long | Norway |
Veolia Environnement SA
|
1.74 mm | 60.17 k shares | 0.25 | Common equity | Long | France |
Jyske Bank A/S (Registered)
|
1.73 mm | 23.65 k shares | 0.25 | Common equity | Long | Denmark |
Oriental Land Co. Ltd.
|
1.72 mm | 52.40 k shares | 0.25 | Common equity | Long | Japan |
Deutsche Telekom AG (Registered)
|
1.71 mm | 81.61 k shares | 0.24 | Common equity | Long | Germany |
Mercedes-Benz Group AG
|
1.70 mm | 24.38 k shares | 0.24 | Common equity | Long | Germany |
Sekisui House Ltd.
|
1.68 mm | 84.20 k shares | 0.24 | Common equity | Long | Japan |
Ipsen SA
|
1.65 mm | 12.61 k shares | 0.24 | Common equity | Long | France |
Nippon Steel Corp.
|
1.64 mm | 70.00 k shares | 0.23 | Common equity | Long | Japan |
Prosus NV
|
1.64 mm | 55.51 k shares | 0.23 | Common equity | Long | Netherlands |
Swedish Orphan Biovitrum AB
|
1.63 mm | 79.70 k shares | 0.23 | Common equity | Long | Sweden |
Zurich Insurance Group AG
|
1.62 mm | 3.54 k shares | 0.23 | Common equity | Long | Switzerland |
Yangzijiang Shipbuilding Holdings Ltd.
|
1.60 mm | 1.32 mm shares | 0.23 | Common equity | Long | Singapore |
UniCredit SpA
|
1.59 mm | 66.46 k shares | 0.23 | Common equity | Long | Italy |
Xero Ltd.
|
1.56 mm | 21.54 k shares | 0.22 | Common equity | Long | New Zealand |
Swiss Re AG
|
1.55 mm | 15.08 k shares | 0.22 | Common equity | Long | Switzerland |
United Overseas Bank Ltd.
|
1.49 mm | 71.40 k shares | 0.21 | Common equity | Long | Singapore |
National Grid plc
|
1.48 mm | 123.59 k shares | 0.21 | Common equity | Long | UK |
BASF SE
|
1.47 mm | 32.48 k shares | 0.21 | Common equity | Long | Germany |
BAWAG Group AG
|
1.46 mm | 31.84 k shares | 0.21 | Common equity | Long | Austria |
SSAB AB, Class B
|
1.44 mm | 263.54 k shares | 0.21 | Common equity | Long | Sweden |
Macquarie Group Ltd.
|
1.44 mm | 13.40 k shares | 0.21 | Common equity | Long | Australia |
Inpex Corp.
|
1.41 mm | 93.90 k shares | 0.20 | Common equity | Long | Japan |
Melrose Industries plc
|
1.40 mm | 246.36 k shares | 0.20 | Common equity | Long | UK |
Jeronimo Martins SGPS SA
|
1.38 mm | 61.54 k shares | 0.20 | Common equity | Long | Portugal |
Tokyo Electron Ltd.
|
1.37 mm | 10.10 k shares | 0.20 | Common equity | Long | Japan |
Shionogi & Co. Ltd.
|
1.35 mm | 30.20 k shares | 0.19 | Common equity | Long | Japan |
Keppel Corp. Ltd.
|
1.33 mm | 267.40 k shares | 0.19 | Common equity | Long | Singapore |
Banco Bilbao Vizcaya Argentaria SA
|
1.31 mm | 161.12 k shares | 0.19 | Common equity | Long | Spain |
T&D Holdings, Inc.
|
1.31 mm | 79.90 k shares | 0.19 | Common equity | Long | Japan |
Sankyo Co. Ltd.
|
1.31 mm | 28.60 k shares | 0.19 | Common equity | Long | Japan |
Technology One Ltd.
|
1.29 mm | 129.85 k shares | 0.18 | Common equity | Long | Australia |
Deutsche Bank AG (Registered)
|
1.29 mm | 116.60 k shares | 0.18 | Common equity | Long | Germany |
Air Water, Inc.
|
1.27 mm | 102.20 k shares | 0.18 | Common equity | Long | Japan |
Banca Mediolanum SpA
|
1.24 mm | 145.38 k shares | 0.18 | Common equity | Long | Italy |
Nippon Yusen KK
|
1.24 mm | 47.80 k shares | 0.18 | Common equity | Long | Japan |
Henkel AG & Co. KGaA (Preference)
|
1.23 mm | 17.17 k shares | 0.18 | Common equity | Long | Germany |
Swire Pacific Ltd., Class A
|
1.21 mm | 179.00 k shares | 0.17 | Common equity | Long | Hong Kong |
Henkel AG & Co. KGaA
|
1.19 mm | 18.83 k shares | 0.17 | Common equity | Long | Germany |
Unipol Gruppo SpA
|
1.18 mm | 217.87 k shares | 0.17 | Common equity | Long | Italy |
Centrica plc
|
1.17 mm | 623.42 k shares | 0.17 | Common equity | Long | UK |
Pandora A/S
|
1.17 mm | 11.35 k shares | 0.17 | Common equity | Long | Denmark |
Trend Micro, Inc.
|
1.15 mm | 30.40 k shares | 0.16 | Common equity | Long | Japan |
Dai Nippon Printing Co. Ltd.
|
1.14 mm | 43.90 k shares | 0.16 | Common equity | Long | Japan |
EXOR NV
|
1.14 mm | 12.87 k shares | 0.16 | Common equity | Long | Netherlands |
Vicinity Ltd.
|
1.09 mm | 1.00 mm shares | 0.16 | Common equity | Long | Australia |
Ferrari NV
|
1.08 mm | 3.65 k shares | 0.15 | Common equity | Long | Netherlands |
Itoki Corp.
|
1.07 mm | 106.40 k shares | 0.15 | Common equity | Long | Japan |
Erste Group Bank AG
|
1.06 mm | 30.75 k shares | 0.15 | Common equity | Long | Austria |
Nippon Express Holdings, Inc.
|
1.04 mm | 20.00 k shares | 0.15 | Common equity | Long | Japan |
Anglo American plc
|
1.03 mm | 37.10 k shares | 0.15 | Common equity | Long | UK |
La Francaise des Jeux SAEM
|
1.00 mm | 30.83 k shares | 0.14 | Common equity | Long | France |
Government Agency Repurchase Agreement | 1.00 mm | 1.00 mm principal | 0.14 | Repurchase agreement | Long | USA |
Perseus Mining Ltd.
|
998.84 k | 951.74 k shares | 0.14 | Common equity | Long | Australia |
Cie de Saint-Gobain SA
|
967.94 k | 16.16 k shares | 0.14 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp.
|
965.90 k | 817.80 k shares | 0.14 | Common equity | Long | Japan |
RIO Rio Tinto plc | 938.18 k | 14.74 k shares | 0.13 | Common equity | Long | UK |
TeamViewer SE
|
936.12 k | 55.53 k shares | 0.13 | Common equity | Long | Germany |
Heiwa Corp.
|
932.47 k | 65.00 k shares | 0.13 | Common equity | Long | Japan |
GEA Group AG
|
926.62 k | 25.07 k shares | 0.13 | Common equity | Long | Germany |
Brambles Ltd.
|
923.58 k | 100.35 k shares | 0.13 | Common equity | Long | Australia |
Isetan Mitsukoshi Holdings Ltd.
|
905.61 k | 78.20 k shares | 0.13 | Common equity | Long | Japan |
Bayer AG (Registered)
|
895.23 k | 18.64 k shares | 0.13 | Common equity | Long | Germany |
Fujitsu Ltd.
|
894.19 k | 7.60 k shares | 0.13 | Common equity | Long | Japan |
Experian plc
|
863.48 k | 26.43 k shares | 0.12 | Common equity | Long | Jersey |
Mitsubishi Corp.
|
862.30 k | 18.10 k shares | 0.12 | Common equity | Long | Japan |
Kokuyo Co. Ltd.
|
824.70 k | 52.00 k shares | 0.12 | Common equity | Long | Japan |
BlueScope Steel Ltd.
|
801.03 k | 64.14 k shares | 0.11 | Common equity | Long | Australia |
Kamigumi Co. Ltd.
|
799.25 k | 38.80 k shares | 0.11 | Common equity | Long | Japan |
Dufry AG (Registered)
|
792.86 k | 20.83 k shares | 0.11 | Common equity | Long | Switzerland |
Plus500 Ltd.
|
783.17 k | 46.73 k shares | 0.11 | Common equity | Long | Israel |
AP Moller - Maersk A/S, Class B
|
769.50 k | 427.00 shares | 0.11 | Common equity | Long | Denmark |
Sage Group plc (The)
|
760.83 k | 63.22 k shares | 0.11 | Common equity | Long | UK |
Sandvik AB
|
757.67 k | 41.33 k shares | 0.11 | Common equity | Long | Sweden |
H2O Retailing Corp.
|
752.39 k | 62.00 k shares | 0.11 | Common equity | Long | Japan |
BAE Systems plc
|
732.36 k | 60.33 k shares | 0.10 | Common equity | Long | UK |