Fund profile
Fund manager
Total assets
$170.47 mm
Liabilities
$99.62 k
Net assets
$170.37 mm
Number of holdings
799.00
Top 200 of 799 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
3.44 mm | 30.35 k shares | 2.02 | Common equity | Long | Switzerland |
Novo Nordisk AS
|
3.38 mm | 37.10 k shares | 1.98 | Common equity | Long | Denmark |
ASML Holding NV
|
2.70 mm | 4.58 k shares | 1.58 | Common equity | Long | Netherlands |
Shell plc
|
2.42 mm | 76.21 k shares | 1.42 | Common equity | Long | UK |
Novartis AG
|
2.38 mm | 23.30 k shares | 1.40 | Common equity | Long | Switzerland |
AstraZeneca plc
|
2.38 mm | 17.62 k shares | 1.39 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
2.37 mm | 3.14 k shares | 1.39 | Common equity | Long | France |
Thrivent Core Short-Term Reserve Fund | 2.21 mm | 220.53 k principal | 1.29 | Short-term investment vehicle | Long | USA |
Roche Holding AG, Participation Certificates
|
2.18 mm | 7.99 k shares | 1.28 | Common equity | Long | Switzerland |
Toyota Motor Corporation
|
2.16 mm | 120.50 k shares | 1.27 | Common equity | Long | Japan |
HSBC Holdings plc
|
1.76 mm | 224.71 k shares | 1.03 | Common equity | Long | UK |
TotalEnergies SE
|
1.68 mm | 25.56 k shares | 0.99 | Common equity | Long | France |
BHP Group, Ltd.
|
1.62 mm | 57.59 k shares | 0.95 | Common equity | Long | Australia |
SAP SE
|
1.54 mm | 11.87 k shares | 0.90 | Common equity | Long | Germany |
Unilever plc
|
1.41 mm | 28.59 k shares | 0.83 | Common equity | Long | UK |
Sanofi
|
1.39 mm | 12.92 k shares | 0.81 | Common equity | Long | France |
BP plc
|
1.27 mm | 197.25 k shares | 0.75 | Common equity | Long | UK |
Siemens AG
|
1.23 mm | 8.64 k shares | 0.72 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
1.22 mm | 19.05 k shares | 0.71 | Common equity | Long | Australia |
Sony Group Corporation
|
1.17 mm | 14.30 k shares | 0.69 | Common equity | Long | Japan |
L'Oreal SA
|
1.14 mm | 2.74 k shares | 0.67 | Common equity | Long | France |
Mitsubishi UFJ Financial Group, Inc.
|
1.10 mm | 129.80 k shares | 0.65 | Common equity | Long | Japan |
Allianz SE
|
1.09 mm | 4.59 k shares | 0.64 | Common equity | Long | Germany |
AIA Group, Ltd.
|
1.06 mm | 131.40 k shares | 0.62 | Common equity | Long | Hong Kong |
Schneider Electric SE
|
1.02 mm | 6.19 k shares | 0.60 | Common equity | Long | France |
Air Liquide SA
|
1.00 mm | 5.95 k shares | 0.59 | Common equity | Long | France |
Diageo plc
|
941.73 k | 25.54 k shares | 0.55 | Common equity | Long | UK |
UBS Group AG
|
920.92 k | 37.39 k shares | 0.54 | Common equity | Long | Switzerland |
Airbus SE
|
902.00 k | 6.74 k shares | 0.53 | Common equity | Long | Netherlands |
CSL, Ltd.
|
883.33 k | 5.48 k shares | 0.52 | Common equity | Long | Australia |
GSK plc
|
842.27 k | 46.55 k shares | 0.49 | Common equity | Long | UK |
Keyence Corporation
|
813.62 k | 2.20 k shares | 0.48 | Common equity | Long | Japan |
Rio Tinto plc
|
803.62 k | 12.80 k shares | 0.47 | Common equity | Long | UK |
Zurich Insurance Group AG
|
782.42 k | 1.71 k shares | 0.46 | Common equity | Long | Switzerland |
Iberdrola SA
|
774.04 k | 69.21 k shares | 0.45 | Common equity | Long | Spain |
Deutsche Telekom AG
|
772.87 k | 36.84 k shares | 0.45 | Common equity | Long | Germany |
BNP Paribas SA
|
758.33 k | 11.93 k shares | 0.45 | Common equity | Long | France |
British American Tobacco plc
|
758.31 k | 24.15 k shares | 0.45 | Common equity | Long | UK |
Tokyo Electron, Ltd.
|
737.60 k | 5.40 k shares | 0.43 | Common equity | Long | Japan |
RELX plc
|
726.29 k | 21.53 k shares | 0.43 | Common equity | Long | UK |
Compagnie Financiere Richemont SA
|
722.66 k | 5.93 k shares | 0.42 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group, Inc.
|
707.42 k | 14.40 k shares | 0.42 | Common equity | Long | Japan |
Banco Santander SA
|
700.58 k | 183.97 k shares | 0.41 | Common equity | Long | Spain |
Glencore plc
|
681.79 k | 119.73 k shares | 0.40 | Common equity | Long | Jersey |
Vinci SA
|
668.32 k | 6.04 k shares | 0.39 | Common equity | Long | France |
Hitachi, Ltd.
|
663.16 k | 10.70 k shares | 0.39 | Common equity | Long | Japan |
National Australia Bank, Ltd.
|
662.53 k | 35.69 k shares | 0.39 | Common equity | Long | Australia |
YJ Yunji Inc | 656.22 k | 360.00 shares | 0.39 | Common equity | Long | France |
ABB, Ltd.
|
649.05 k | 18.18 k shares | 0.38 | Common equity | Long | Switzerland |
Mercedes-Benz Group AG
|
634.79 k | 9.12 k shares | 0.37 | Common equity | Long | Germany |
Mitsubishi Corporation
|
624.22 k | 13.10 k shares | 0.37 | Common equity | Long | Japan |
AXA SA
|
618.95 k | 20.86 k shares | 0.36 | Common equity | Long | France |
Safran SA
|
608.82 k | 3.89 k shares | 0.36 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG
|
604.04 k | 1.55 k shares | 0.35 | Common equity | Long | Germany |
Shin-Etsu Chemical Company, Ltd.
|
601.24 k | 20.70 k shares | 0.35 | Common equity | Long | Japan |
Honda Motor Company, Ltd.
|
590.61 k | 52.50 k shares | 0.35 | Common equity | Long | Japan |
EssilorLuxottica SA
|
583.07 k | 3.35 k shares | 0.34 | Common equity | Long | France |
Reckitt Benckiser Group plc
|
575.17 k | 8.16 k shares | 0.34 | Common equity | Long | UK |
Daiichi Sankyo Company, Ltd.
|
574.92 k | 21.00 k shares | 0.34 | Common equity | Long | Japan |
Enel SPA
|
567.00 k | 92.46 k shares | 0.33 | Common equity | Long | Italy |
Australia and New Zealand Banking Group, Ltd.
|
560.31 k | 34.16 k shares | 0.33 | Common equity | Long | Australia |
Takeda Pharmaceutical Company, Ltd.
|
557.94 k | 18.00 k shares | 0.33 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
548.80 k | 67.81 k shares | 0.32 | Common equity | Long | Spain |
Anheuser-Busch InBev NV
|
547.38 k | 9.87 k shares | 0.32 | Common equity | Long | Belgium |
ING Groep NV
|
542.28 k | 41.14 k shares | 0.32 | Common equity | Long | Netherlands |
Mitsui & Company, Ltd.
|
540.42 k | 14.90 k shares | 0.32 | Common equity | Long | Japan |
Westpac Banking Corporation
|
539.20 k | 39.89 k shares | 0.32 | Common equity | Long | Australia |
Bayer AG
|
536.34 k | 11.17 k shares | 0.31 | Common equity | Long | Germany |
KDDI Corporation
|
520.38 k | 17.00 k shares | 0.31 | Common equity | Long | Japan |
Prosus NV
|
511.97 k | 17.38 k shares | 0.30 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing, Ltd.
|
508.44 k | 13.70 k shares | 0.30 | Common equity | Long | Hong Kong |
DBS Group Holdings, Ltd.
|
505.93 k | 20.60 k shares | 0.30 | Common equity | Long | Singapore |
Woodside Energy Group, Ltd.
|
501.85 k | 21.58 k shares | 0.29 | Common equity | Long | Australia |
Recruit Holdings Company, Ltd.
|
501.76 k | 16.40 k shares | 0.29 | Common equity | Long | Japan |
National Grid plc
|
500.56 k | 41.86 k shares | 0.29 | Common equity | Long | UK |
UniCredit SPA
|
499.38 k | 20.96 k shares | 0.29 | Common equity | Long | Italy |
SoftBank Group Corporation
|
492.87 k | 11.70 k shares | 0.29 | Common equity | Long | Japan |
Infineon Technologies AG
|
491.68 k | 14.85 k shares | 0.29 | Common equity | Long | Germany |
Nintendo Company, Ltd.
|
490.33 k | 11.80 k shares | 0.29 | Common equity | Long | Japan |
ITOCHU Corporation
|
487.54 k | 13.50 k shares | 0.29 | Common equity | Long | Japan |
London Stock Exchange Group plc
|
483.69 k | 4.83 k shares | 0.28 | Common equity | Long | UK |
Stellantis NV
|
481.56 k | 25.15 k shares | 0.28 | Common equity | Long | Netherlands |
Compass Group plc
|
479.68 k | 19.71 k shares | 0.28 | Common equity | Long | UK |
Tokio Marine Holdings, Inc.
|
474.65 k | 20.50 k shares | 0.28 | Common equity | Long | Japan |
Daikin Industries, Ltd.
|
470.32 k | 3.00 k shares | 0.28 | Common equity | Long | Japan |
Mizuho Financial Group, Inc.
|
465.71 k | 27.43 k shares | 0.27 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
461.43 k | 12.40 k shares | 0.27 | Common equity | Long | Spain |
BASF SE
|
459.94 k | 10.16 k shares | 0.27 | Common equity | Long | Germany |
Deutsche Post AG
|
457.21 k | 11.27 k shares | 0.27 | Common equity | Long | Germany |
Intesa Sanpaolo SPA
|
452.45 k | 176.65 k shares | 0.27 | Common equity | Long | Italy |
Macquarie Group, Ltd.
|
446.99 k | 4.17 k shares | 0.26 | Common equity | Long | Australia |
Alcon, Inc.
|
438.31 k | 5.68 k shares | 0.26 | Common equity | Long | Switzerland |
Wesfarmers, Ltd.
|
436.45 k | 12.90 k shares | 0.26 | Common equity | Long | Australia |
Fast Retailing Company, Ltd.
|
435.63 k | 2.00 k shares | 0.26 | Common equity | Long | Japan |
Eni SPA
|
431.52 k | 26.86 k shares | 0.25 | Common equity | Long | Italy |
CRH plc
|
428.84 k | 8.25 k shares | 0.25 | Common equity | Long | Ireland |
Ferrari NV
|
422.43 k | 1.43 k shares | 0.25 | Common equity | Long | Netherlands |
Sika AG
|
421.59 k | 1.66 k shares | 0.25 | Common equity | Long | Switzerland |
BAE Systems plc
|
421.09 k | 34.65 k shares | 0.25 | Common equity | Long | UK |
Atlas Copco AB, Class A
|
410.09 k | 30.53 k shares | 0.24 | Common equity | Long | Sweden |
Hoya Corporation
|
409.67 k | 4.00 k shares | 0.24 | Common equity | Long | Japan |
Oriental Land Company, Ltd.
|
406.81 k | 12.40 k shares | 0.24 | Common equity | Long | Japan |
Danone SA
|
403.70 k | 7.32 k shares | 0.24 | Common equity | Long | France |
Nippon Telegraph and Telephone Corporation
|
402.08 k | 339.70 k shares | 0.24 | Common equity | Long | Japan |
Nordea Bank Abp
|
401.48 k | 36.62 k shares | 0.24 | Common equity | Long | Finland |
Anglo American plc
|
396.66 k | 14.45 k shares | 0.23 | Common equity | Long | UK |
DSV AS
|
394.30 k | 2.12 k shares | 0.23 | Common equity | Long | Denmark |
Lloyds TSB Group plc
|
393.42 k | 732.08 k shares | 0.23 | Common equity | Long | UK |
Lonza Group AG
|
391.78 k | 847.00 shares | 0.23 | Common equity | Long | Switzerland |
Pernod-Ricard SA
|
387.09 k | 2.33 k shares | 0.23 | Common equity | Long | France |
Kering SA
|
384.39 k | 846.00 shares | 0.23 | Common equity | Long | France |
Holcim AG
|
379.25 k | 5.93 k shares | 0.22 | Common equity | Long | Switzerland |
Investor AB, Class B
|
376.67 k | 19.68 k shares | 0.22 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
373.03 k | 2.16 k shares | 0.22 | Common equity | Long | Germany |
SoftBank Corporation
|
370.11 k | 32.70 k shares | 0.22 | Common equity | Long | Japan |
Oversea-Chinese Banking Corporation, Ltd.
|
359.71 k | 38.46 k shares | 0.21 | Common equity | Long | Singapore |
Murata Manufacturing Company, Ltd.
|
355.72 k | 19.50 k shares | 0.21 | Common equity | Long | Japan |
Wolters Kluwer NV
|
354.39 k | 2.93 k shares | 0.21 | Common equity | Long | Netherlands |
Volvo AB, Class B
|
353.33 k | 17.15 k shares | 0.21 | Common equity | Long | Sweden |
Swiss Re AG
|
352.16 k | 3.43 k shares | 0.21 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG
|
347.56 k | 3.42 k shares | 0.20 | Common equity | Long | Germany |
Experian plc
|
342.06 k | 10.46 k shares | 0.20 | Common equity | Long | Jersey |
Givaudan SA
|
341.86 k | 105.00 shares | 0.20 | Common equity | Long | Switzerland |
Barclays plc
|
340.83 k | 176.83 k shares | 0.20 | Common equity | Long | UK |
Seven & I Holdings Company, Ltd.
|
336.69 k | 8.60 k shares | 0.20 | Common equity | Long | Japan |
Equinor ASA
|
336.47 k | 10.27 k shares | 0.20 | Common equity | Long | Norway |
Prudential plc
|
336.42 k | 31.30 k shares | 0.20 | Common equity | Long | UK |
STMicroelectronics NV
|
335.02 k | 7.77 k shares | 0.20 | Common equity | Long | Netherlands |
Koninklijke Ahold Delhaize NV
|
332.77 k | 11.04 k shares | 0.20 | Common equity | Long | Netherlands |
Woolworths, Ltd.
|
331.66 k | 13.85 k shares | 0.19 | Common equity | Long | Australia |
Flutter Entertainment plc
|
327.40 k | 2.01 k shares | 0.19 | Common equity | Long | Ireland |
Capgemini SA
|
327.18 k | 1.88 k shares | 0.19 | Common equity | Long | France |
Adidas AG
|
323.10 k | 1.84 k shares | 0.19 | Common equity | Long | Germany |
Engie SA
|
318.41 k | 20.76 k shares | 0.19 | Common equity | Long | France |
Compagnie de Saint-Gobain SA
|
314.69 k | 5.26 k shares | 0.18 | Common equity | Long | France |
Denso Corporation
|
314.50 k | 19.60 k shares | 0.18 | Common equity | Long | Japan |
SMC Corporation
|
313.78 k | 700.00 shares | 0.18 | Common equity | Long | Japan |
Japan Tobacco, Inc.
|
312.91 k | 13.60 k shares | 0.18 | Common equity | Long | Japan |
Argenx SE
|
310.89 k | 636.00 shares | 0.18 | Common equity | Long | Netherlands |
Amadeus IT Holding SA
|
309.32 k | 5.12 k shares | 0.18 | Common equity | Long | Spain |
Rio Tinto, Ltd.
|
304.38 k | 4.22 k shares | 0.18 | Common equity | Long | Australia |
Ashtead Group plc
|
302.06 k | 4.98 k shares | 0.18 | Common equity | Long | UK |
E.ON SE
|
301.81 k | 25.52 k shares | 0.18 | Common equity | Long | Germany |
United Overseas Bank, Ltd.
|
299.92 k | 14.40 k shares | 0.18 | Common equity | Long | Singapore |
Federal Home Loan Bank Discount Notes | 298.12 k | 300.00 k principal | 0.17 | Short-term investment vehicle | Long | USA |
Partners Group Holding AG
|
289.63 k | 258.00 shares | 0.17 | Common equity | Long | Switzerland |
Heineken NV
|
288.64 k | 3.27 k shares | 0.17 | Common equity | Long | Netherlands |
Astellas Pharma, Inc.
|
285.14 k | 20.60 k shares | 0.17 | Common equity | Long | Japan |
Transurban Group
|
284.54 k | 35.02 k shares | 0.17 | Common equity | Long | Australia |
PCRFY PANASONIC Corp | 283.32 k | 25.10 k shares | 0.17 | Common equity | Long | Japan |
Komatsu, Ltd.
|
283.20 k | 10.50 k shares | 0.17 | Common equity | Long | Japan |
Dassault Systemes SE
|
282.88 k | 7.62 k shares | 0.17 | Common equity | Long | France |
FANUC Corporation
|
280.88 k | 10.80 k shares | 0.16 | Common equity | Long | Japan |
Legrand SA
|
279.94 k | 3.03 k shares | 0.16 | Common equity | Long | France |
3i Group plc
|
278.49 k | 11.06 k shares | 0.16 | Common equity | Long | UK |
Canon, Inc.
|
274.61 k | 11.40 k shares | 0.16 | Common equity | Long | Japan |
Mitsubishi Electric Corporation
|
271.80 k | 22.00 k shares | 0.16 | Common equity | Long | Japan |
Volkswagen AG | 269.32 k | 2.34 k shares | 0.16 | Preferred equity | Long | Germany |
RWE AG
|
266.78 k | 7.19 k shares | 0.16 | Common equity | Long | Germany |
Genmab AS
|
265.89 k | 751.00 shares | 0.16 | Common equity | Long | Denmark |
Goodman Group
|
264.15 k | 19.27 k shares | 0.16 | Common equity | Long | Australia |
Tesco plc
|
262.10 k | 81.49 k shares | 0.15 | Common equity | Long | UK |
Haleon plc
|
261.08 k | 62.98 k shares | 0.15 | Common equity | Long | UK |
Rolls-Royce Holdings plc
|
256.35 k | 95.68 k shares | 0.15 | Common equity | Long | UK |
Fortescue Metals Group, Ltd.
|
255.89 k | 19.25 k shares | 0.15 | Common equity | Long | Australia |
Marubeni Corporation
|
255.65 k | 16.40 k shares | 0.15 | Common equity | Long | Japan |
Bridgestone Corporation
|
253.29 k | 6.50 k shares | 0.15 | Common equity | Long | Japan |
ORIX Corporation
|
248.34 k | 13.30 k shares | 0.15 | Common equity | Long | Japan |
Standard Chartered plc
|
247.99 k | 26.96 k shares | 0.15 | Common equity | Long | UK |
Assa Abloy AB
|
247.58 k | 11.39 k shares | 0.15 | Common equity | Long | Sweden |
Vestas Wind Systems AS
|
245.60 k | 11.48 k shares | 0.14 | Common equity | Long | Denmark |
Advantest Corporation
|
245.46 k | 8.80 k shares | 0.14 | Common equity | Long | Japan |
Vodafone Group plc
|
245.03 k | 261.39 k shares | 0.14 | Common equity | Long | UK |
Merck KGaA
|
244.89 k | 1.47 k shares | 0.14 | Common equity | Long | Germany |
Universal Music Group NV
|
243.06 k | 9.31 k shares | 0.14 | Common equity | Long | Netherlands |
FUJIFILM Holdings NPV
|
242.97 k | 4.20 k shares | 0.14 | Common equity | Long | Japan |
SSE plc
|
242.88 k | 12.39 k shares | 0.14 | Common equity | Long | UK |
Orange SA
|
242.79 k | 21.17 k shares | 0.14 | Common equity | Long | France |
Deutsche Bank AG
|
242.15 k | 22.03 k shares | 0.14 | Common equity | Long | Germany |
TEF Telefonica S.A | 240.34 k | 58.83 k shares | 0.14 | Common equity | Long | Spain |
Repsol SA
|
238.86 k | 14.52 k shares | 0.14 | Common equity | Long | Spain |
Sumitomo Corporation
|
237.50 k | 11.90 k shares | 0.14 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
236.04 k | 7.71 k shares | 0.14 | Common equity | Long | France |
Fujitsu, Ltd.
|
235.22 k | 2.00 k shares | 0.14 | Common equity | Long | Japan |
Assicurazioni Generali SPA
|
235.17 k | 11.52 k shares | 0.14 | Common equity | Long | Italy |
Chugai Pharmaceutical Company, Ltd.
|
234.34 k | 7.60 k shares | 0.14 | Common equity | Long | Japan |
Nokia Oyj
|
228.70 k | 60.82 k shares | 0.13 | Common equity | Long | Finland |
Nippon Steel Corporation
|
227.25 k | 9.70 k shares | 0.13 | Common equity | Long | Japan |
Sampo Oyj
|
226.01 k | 5.23 k shares | 0.13 | Common equity | Long | Finland |
Cellnex Telecom SA
|
223.47 k | 6.43 k shares | 0.13 | Common equity | Long | Spain |
Veolia Environnement SA
|
223.30 k | 7.73 k shares | 0.13 | Common equity | Long | France |
Sandvik AB
|
223.01 k | 12.12 k shares | 0.13 | Common equity | Long | Sweden |
ASM International NV
|
222.99 k | 534.00 shares | 0.13 | Common equity | Long | Netherlands |
Mitsui Fudosan Company, Ltd.
|
222.44 k | 10.10 k shares | 0.13 | Common equity | Long | Japan |
Renesas Electronics Corporation
|
221.49 k | 14.50 k shares | 0.13 | Common equity | Long | Japan |
Dai-Ichi Mutual Life Insurance Company, Ltd.
|
220.89 k | 10.70 k shares | 0.13 | Common equity | Long | Japan |
Nidec Corporation
|
217.02 k | 4.70 k shares | 0.13 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
215.06 k | 18.04 k shares | 0.13 | Common equity | Long | Sweden |
Rentokil Initial plc
|
212.69 k | 28.65 k shares | 0.12 | Common equity | Long | UK |
DNB Bank ASA
|
211.39 k | 10.52 k shares | 0.12 | Common equity | Long | Norway |