Fund profile
Fund manager
Total assets
$14.98 mm
Liabilities
$352.49 k
Net assets
$14.63 mm
Number of holdings
284.00
Top 200 of 284 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
451.27 k | 3.95 k shares | 3.08 | Common equity | Long | Denmark |
Nestle SA (Registered)
|
384.58 k | 3.38 k shares | 2.63 | Common equity | Long | Switzerland |
ASML Holding NV
|
378.27 k | 436.00 shares | 2.59 | Common equity | Long | Netherlands |
Novartis AG (Registered)
|
293.38 k | 2.84 k shares | 2.01 | Common equity | Long | Switzerland |
AstraZeneca plc
|
278.81 k | 2.10 k shares | 1.91 | Common equity | Long | UK |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 275.84 k | 275.84 k shares | 1.89 | Short-term investment vehicle | Long | USA |
SAP SE
|
269.23 k | 1.55 k shares | 1.84 | Common equity | Long | Germany |
Siemens AG (Registered)
|
230.94 k | 1.29 k shares | 1.58 | Common equity | Long | Germany |
Shell plc
|
201.83 k | 6.51 k shares | 1.38 | Common equity | Long | UK |
SL Liquidity Series, LLC, Money Market Series | 195.55 k | 195.47 k shares | 1.34 | Short-term investment vehicle | Long | USA |
Tokyo Electron Ltd.
|
185.57 k | 1.00 k shares | 1.27 | Common equity | Long | Japan |
AIA Group Ltd.
|
185.08 k | 23.60 k shares | 1.26 | Common equity | Long | Hong Kong |
Hitachi Ltd.
|
180.67 k | 2.30 k shares | 1.23 | Common equity | Long | Japan |
Deutsche Telekom AG (Registered)
|
178.02 k | 7.25 k shares | 1.22 | Common equity | Long | Germany |
ABB Ltd. (Registered)
|
171.96 k | 4.06 k shares | 1.18 | Common equity | Long | Switzerland |
Hermes International SCA
|
170.88 k | 81.00 shares | 1.17 | Common equity | Long | France |
Banco Santander SA
|
165.20 k | 41.10 k shares | 1.13 | Common equity | Long | Spain |
Mercedes-Benz Group AG
|
160.01 k | 2.37 k shares | 1.09 | Common equity | Long | Germany |
Enel SpA
|
156.86 k | 22.99 k shares | 1.07 | Common equity | Long | Italy |
ING Groep NV
|
155.68 k | 10.96 k shares | 1.06 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group, Inc.
|
155.48 k | 16.60 k shares | 1.06 | Common equity | Long | Japan |
Mitsui & Co. Ltd.
|
154.12 k | 3.80 k shares | 1.05 | Common equity | Long | Japan |
BAE Systems plc
|
147.39 k | 9.89 k shares | 1.01 | Common equity | Long | UK |
Mizuho Financial Group, Inc.
|
145.29 k | 8.00 k shares | 0.99 | Common equity | Long | Japan |
Schneider Electric SE
|
139.68 k | 711.00 shares | 0.95 | Common equity | Long | France |
Macquarie Group Ltd.
|
139.06 k | 1.13 k shares | 0.95 | Common equity | Long | Australia |
Infineon Technologies AG
|
135.55 k | 3.72 k shares | 0.93 | Common equity | Long | Germany |
Tesco plc
|
132.71 k | 36.62 k shares | 0.91 | Common equity | Long | UK |
Marubeni Corp.
|
129.63 k | 7.60 k shares | 0.89 | Common equity | Long | Japan |
AXA SA
|
127.72 k | 3.81 k shares | 0.87 | Common equity | Long | France |
Kuehne + Nagel International AG (Registered)
|
127.08 k | 375.00 shares | 0.87 | Common equity | Long | Switzerland |
Panasonic Holdings Corp.
|
125.27 k | 13.30 k shares | 0.86 | Common equity | Long | Japan |
Equinor ASA
|
124.28 k | 4.34 k shares | 0.85 | Common equity | Long | Norway |
Vodafone Group plc
|
123.08 k | 144.78 k shares | 0.84 | Common equity | Long | UK |
ArcelorMittal SA
|
123.02 k | 4.47 k shares | 0.84 | Common equity | Long | Luxembourg |
Recruit Holdings Co. Ltd.
|
122.45 k | 3.10 k shares | 0.84 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
118.15 k | 142.00 shares | 0.81 | Common equity | Long | France |
Sonova Holding AG (Registered)
|
117.61 k | 368.00 shares | 0.80 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
112.82 k | 688.00 shares | 0.77 | Common equity | Long | France |
Diageo plc
|
112.62 k | 3.12 k shares | 0.77 | Common equity | Long | UK |
GSK plc
|
112.24 k | 5.68 k shares | 0.77 | Common equity | Long | UK |
Fast Retailing Co. Ltd.
|
106.79 k | 400.00 shares | 0.73 | Common equity | Long | Japan |
BP plc
|
104.88 k | 17.96 k shares | 0.72 | Common equity | Long | UK |
Aristocrat Leisure Ltd.
|
104.48 k | 3.62 k shares | 0.71 | Common equity | Long | Australia |
Industria de Diseno Textil SA
|
104.07 k | 2.43 k shares | 0.71 | Common equity | Long | Spain |
Toyota Motor Corp.
|
103.83 k | 5.20 k shares | 0.71 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
103.18 k | 11.02 k shares | 0.71 | Common equity | Long | Spain |
ORIX Corp.
|
102.34 k | 5.30 k shares | 0.70 | Common equity | Long | Japan |
Novozymes A/S, Class B
|
101.82 k | 1.99 k shares | 0.70 | Common equity | Long | Denmark |
Roche Holding AG
|
100.22 k | 352.00 shares | 0.68 | Common equity | Long | Switzerland |
Credit Agricole SA
|
98.93 k | 6.91 k shares | 0.68 | Common equity | Long | France |
Sega Sammy Holdings, Inc.
|
95.66 k | 6.50 k shares | 0.65 | Common equity | Long | Japan |
Astellas Pharma, Inc.
|
93.14 k | 8.00 k shares | 0.64 | Common equity | Long | Japan |
NN Group NV
|
91.28 k | 2.23 k shares | 0.62 | Common equity | Long | Netherlands |
Dassault Systemes SE
|
90.41 k | 1.74 k shares | 0.62 | Common equity | Long | France |
Nintendo Co. Ltd.
|
89.39 k | 1.60 k shares | 0.61 | Common equity | Long | Japan |
Eiffage SA
|
88.94 k | 850.00 shares | 0.61 | Common equity | Long | France |
Sumitomo Mitsui Financial Group, Inc.
|
83.22 k | 1.60 k shares | 0.57 | Common equity | Long | Japan |
Logitech International SA (Registered)
|
82.24 k | 981.00 shares | 0.56 | Common equity | Long | Switzerland |
Mitsubishi Estate Co. Ltd.
|
81.75 k | 5.90 k shares | 0.56 | Common equity | Long | Japan |
Worley Ltd.
|
81.51 k | 8.49 k shares | 0.56 | Common equity | Long | Australia |
Engie SA
|
81.48 k | 5.10 k shares | 0.56 | Common equity | Long | France |
Prosus NV
|
81.46 k | 2.74 k shares | 0.56 | Common equity | Long | Netherlands |
Brambles Ltd.
|
80.88 k | 8.48 k shares | 0.55 | Common equity | Long | Australia |
HSBC Holdings plc
|
80.65 k | 10.33 k shares | 0.55 | Common equity | Long | UK |
Sekisui House Ltd.
|
79.01 k | 3.50 k shares | 0.54 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings, Inc.
|
78.46 k | 1.90 k shares | 0.54 | Common equity | Long | Japan |
CSL Ltd.
|
77.18 k | 393.00 shares | 0.53 | Common equity | Long | Australia |
KBC Group NV
|
75.93 k | 1.16 k shares | 0.52 | Common equity | Long | Belgium |
Auto Trader Group plc
|
73.74 k | 8.02 k shares | 0.50 | Common equity | Long | UK |
Carrefour SA
|
72.69 k | 4.26 k shares | 0.50 | Common equity | Long | France |
Smiths Group plc
|
71.01 k | 3.47 k shares | 0.49 | Common equity | Long | UK |
Mitsui Fudosan Co. Ltd.
|
70.29 k | 2.80 k shares | 0.48 | Common equity | Long | Japan |
Cochlear Ltd.
|
69.46 k | 350.00 shares | 0.47 | Common equity | Long | Australia |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
65.99 k | 155.00 shares | 0.45 | Common equity | Long | Germany |
H & M Hennes & Mauritz AB
|
65.87 k | 4.67 k shares | 0.45 | Common equity | Long | Sweden |
Rio Tinto Ltd.
|
65.05 k | 756.00 shares | 0.44 | Common equity | Long | Australia |
Singapore Telecommunications Ltd.
|
64.60 k | 36.20 k shares | 0.44 | Common equity | Long | Singapore |
BASF SE
|
64.49 k | 1.35 k shares | 0.44 | Common equity | Long | Germany |
Oriental Land Co. Ltd.
|
63.14 k | 1.70 k shares | 0.43 | Common equity | Long | Japan |
Lawson, Inc.
|
62.96 k | 1.10 k shares | 0.43 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
62.12 k | 597.00 shares | 0.42 | Common equity | Long | Germany |
Mitsubishi Corp.
|
62.05 k | 3.60 k shares | 0.42 | Common equity | Long | Japan |
TotalEnergies SE
|
61.50 k | 948.00 shares | 0.42 | Common equity | Long | France |
Unilever plc
|
60.05 k | 1.23 k shares | 0.41 | Common equity | Long | UK |
Rio Tinto plc
|
59.39 k | 858.00 shares | 0.41 | Common equity | Long | UK |
Erste Group Bank AG
|
59.15 k | 1.37 k shares | 0.40 | Common equity | Long | Austria |
Wartsila OYJ Abp
|
58.45 k | 3.96 k shares | 0.40 | Common equity | Long | Finland |
Signify NV
|
58.41 k | 1.95 k shares | 0.40 | Common equity | Long | Netherlands |
Otsuka Holdings Co. Ltd.
|
55.03 k | 1.40 k shares | 0.38 | Common equity | Long | Japan |
Valeo SE
|
53.89 k | 4.13 k shares | 0.37 | Common equity | Long | France |
Central Japan Railway Co.
|
52.48 k | 2.10 k shares | 0.36 | Common equity | Long | Japan |
Shiseido Co. Ltd.
|
50.18 k | 1.80 k shares | 0.34 | Common equity | Long | Japan |
Temenos AG (Registered)
|
49.36 k | 485.00 shares | 0.34 | Common equity | Long | Switzerland |
Johnson Matthey plc
|
49.34 k | 2.39 k shares | 0.34 | Common equity | Long | UK |
UniCredit SpA
|
47.57 k | 1.62 k shares | 0.33 | Common equity | Long | Italy |
Compass Group plc
|
46.41 k | 1.69 k shares | 0.32 | Common equity | Long | UK |
London Stock Exchange Group plc
|
46.38 k | 410.00 shares | 0.32 | Common equity | Long | UK |
Intertek Group plc
|
45.81 k | 807.00 shares | 0.31 | Common equity | Long | UK |
South32 Ltd.
|
45.23 k | 20.89 k shares | 0.31 | Common equity | Long | Australia |
Tokio Marine Holdings, Inc.
|
44.82 k | 1.70 k shares | 0.31 | Common equity | Long | Japan |
Nidec Corp.
|
44.76 k | 1.20 k shares | 0.31 | Common equity | Long | Japan |
Kirin Holdings Co. Ltd.
|
44.56 k | 3.10 k shares | 0.30 | Common equity | Long | Japan |
Murata Manufacturing Co. Ltd.
|
44.42 k | 2.20 k shares | 0.30 | Common equity | Long | Japan |
Stellantis NV
|
43.44 k | 1.97 k shares | 0.30 | Common equity | Long | Netherlands |
Henkel AG & Co. KGaA (Preference) | 43.39 k | 566.00 shares | 0.30 | Preferred equity | Long | Germany |
Intesa Sanpaolo SpA
|
42.86 k | 13.91 k shares | 0.29 | Common equity | Long | Italy |
Acciona SA
|
41.91 k | 324.00 shares | 0.29 | Common equity | Long | Spain |
Nitto Denko Corp.
|
41.48 k | 500.00 shares | 0.28 | Common equity | Long | Japan |
Flughafen Zurich AG (Registered)
|
41.27 k | 200.00 shares | 0.28 | Common equity | Long | Switzerland |
DSV A/S
|
40.25 k | 225.00 shares | 0.28 | Common equity | Long | Denmark |
RELX plc
|
39.71 k | 962.00 shares | 0.27 | Common equity | Long | UK |
SoftBank Group Corp.
|
38.85 k | 900.00 shares | 0.27 | Common equity | Long | Japan |
Swedbank AB, Class A
|
38.70 k | 1.90 k shares | 0.26 | Common equity | Long | Sweden |
STMicroelectronics NV
|
38.33 k | 873.00 shares | 0.26 | Common equity | Long | Netherlands |
Lendlease Corp. Ltd.
|
38.24 k | 7.97 k shares | 0.26 | Common equity | Long | Australia |
DBS Group Holdings Ltd.
|
37.90 k | 1.60 k shares | 0.26 | Common equity | Long | Singapore |
Nice Ltd.
|
37.35 k | 180.00 shares | 0.26 | Common equity | Long | Israel |
Sompo Holdings, Inc.
|
36.30 k | 700.00 shares | 0.25 | Common equity | Long | Japan |
Assa Abloy AB
|
36.01 k | 1.31 k shares | 0.25 | Common equity | Long | Sweden |
BOC Hong Kong Holdings Ltd.
|
35.95 k | 15.00 k shares | 0.25 | Common equity | Long | Hong Kong |
SoftBank Corp.
|
34.54 k | 2.60 k shares | 0.24 | Common equity | Long | Japan |
BAWAG Group AG
|
33.83 k | 657.00 shares | 0.23 | Common equity | Long | Austria |
UCB SA
|
33.58 k | 357.00 shares | 0.23 | Common equity | Long | Belgium |
Verbund AG
|
33.10 k | 407.00 shares | 0.23 | Common equity | Long | Austria |
Just Eat Takeaway.com NV
|
32.74 k | 2.17 k shares | 0.22 | Common equity | Long | Netherlands |
Commonwealth Bank of Australia
|
32.26 k | 423.00 shares | 0.22 | Common equity | Long | Australia |
REA Group Ltd.
|
32.20 k | 270.00 shares | 0.22 | Common equity | Long | Australia |
Experian plc
|
31.97 k | 768.00 shares | 0.22 | Common equity | Long | Jersey |
Dassault Aviation SA
|
31.63 k | 167.00 shares | 0.22 | Common equity | Long | France |
Unilever plc
|
31.54 k | 647.00 shares | 0.22 | Common equity | Long | UK |
Norsk Hydro ASA
|
31.36 k | 5.35 k shares | 0.21 | Common equity | Long | Norway |
Xero Ltd.
|
30.49 k | 426.00 shares | 0.21 | Common equity | Long | New Zealand |
Trelleborg AB, Class B
|
30.22 k | 993.00 shares | 0.21 | Common equity | Long | Sweden |
Vestas Wind Systems A/S
|
29.80 k | 1.06 k shares | 0.20 | Common equity | Long | Denmark |
Nippon Express Holdings, Inc.
|
29.76 k | 500.00 shares | 0.20 | Common equity | Long | Japan |
Atlas Copco AB, Class B
|
29.44 k | 2.13 k shares | 0.20 | Common equity | Long | Sweden |
Sony Group Corp.
|
29.42 k | 300.00 shares | 0.20 | Common equity | Long | Japan |
TEF Telefonica S.A | 28.72 k | 7.06 k shares | 0.20 | Common equity | Long | Spain |
J Sainsbury plc
|
28.47 k | 8.34 k shares | 0.19 | Common equity | Long | UK |
British Land Co. plc (The)
|
27.85 k | 5.79 k shares | 0.19 | Common equity | Long | UK |
James Hardie Industries plc
|
27.65 k | 736.00 shares | 0.19 | Common equity | Long | Ireland |
WPP plc
|
27.41 k | 2.83 k shares | 0.19 | Common equity | Long | Jersey |
Nissan Motor Co. Ltd.
|
27.09 k | 6.90 k shares | 0.19 | Common equity | Long | Japan |
Henkel AG & Co. KGaA
|
27.08 k | 396.00 shares | 0.19 | Common equity | Long | Germany |
Saab AB, Class B
|
26.59 k | 413.00 shares | 0.18 | Common equity | Long | Sweden |
ConvaTec Group plc
|
26.11 k | 8.58 k shares | 0.18 | Common equity | Long | UK |
Lloyds Banking Group plc
|
26.03 k | 48.56 k shares | 0.18 | Common equity | Long | UK |
Asahi Kasei Corp.
|
25.78 k | 3.40 k shares | 0.18 | Common equity | Long | Japan |
Groupe Bruxelles Lambert NV
|
25.70 k | 339.00 shares | 0.18 | Common equity | Long | Belgium |
Hoya Corp.
|
25.41 k | 200.00 shares | 0.17 | Common equity | Long | Japan |
Sumitomo Corp.
|
25.30 k | 1.10 k shares | 0.17 | Common equity | Long | Japan |
Otsuka Corp.
|
25.25 k | 600.00 shares | 0.17 | Common equity | Long | Japan |
Societe Generale SA
|
25.04 k | 974.00 shares | 0.17 | Common equity | Long | France |
BT Group plc
|
24.93 k | 17.60 k shares | 0.17 | Common equity | Long | UK |
L'Oreal SA
|
24.88 k | 52.00 shares | 0.17 | Common equity | Long | France |
Sanofi SA
|
23.73 k | 237.00 shares | 0.16 | Common equity | Long | France |
Barclays plc
|
23.57 k | 12.68 k shares | 0.16 | Common equity | Long | UK |
Genmab A/S
|
23.50 k | 85.00 shares | 0.16 | Common equity | Long | Denmark |
Wharf Real Estate Investment Co. Ltd.
|
23.44 k | 8.00 k shares | 0.16 | Common equity | Long | Cayman Islands |
Roche Holding AG
|
23.33 k | 77.00 shares | 0.16 | Common equity | Long | Switzerland |
KDDI Corp.
|
23.19 k | 700.00 shares | 0.16 | Common equity | Long | Japan |
United Overseas Bank Ltd.
|
23.19 k | 1.10 k shares | 0.16 | Common equity | Long | Singapore |
Standard Chartered plc
|
22.60 k | 2.99 k shares | 0.15 | Common equity | Long | UK |
Sonic Healthcare Ltd.
|
22.06 k | 1.06 k shares | 0.15 | Common equity | Long | Australia |
Evonik Industries AG
|
21.10 k | 1.15 k shares | 0.14 | Common equity | Long | Germany |
ENEOS Holdings, Inc.
|
20.60 k | 5.10 k shares | 0.14 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
20.14 k | 903.00 shares | 0.14 | Common equity | Long | Italy |
Ubisoft Entertainment SA
|
20.07 k | 910.00 shares | 0.14 | Common equity | Long | France |
Repsol SA
|
20.07 k | 1.36 k shares | 0.14 | Common equity | Long | Spain |
Dai-ichi Life Holdings, Inc.
|
19.74 k | 900.00 shares | 0.13 | Common equity | Long | Japan |
Investor AB, Class B
|
18.67 k | 793.00 shares | 0.13 | Common equity | Long | Sweden |
Gecina SA
|
18.64 k | 169.00 shares | 0.13 | Common equity | Long | France |
Scout24 SE
|
18.63 k | 253.00 shares | 0.13 | Common equity | Long | Germany |
Drax Group plc
|
18.46 k | 2.86 k shares | 0.13 | Common equity | Long | UK |
Elekta AB, Class B
|
18.34 k | 2.43 k shares | 0.13 | Common equity | Long | Sweden |
Iluka Resources Ltd.
|
17.63 k | 3.77 k shares | 0.12 | Common equity | Long | Australia |
Adyen NV
|
17.56 k | 14.00 shares | 0.12 | Common equity | Long | Netherlands |
A2A SpA
|
17.54 k | 8.85 k shares | 0.12 | Common equity | Long | Italy |
Amadeus IT Group SA
|
17.38 k | 248.00 shares | 0.12 | Common equity | Long | Spain |
Anglo American plc
|
17.33 k | 727.00 shares | 0.12 | Common equity | Long | UK |
Eni SpA
|
17.17 k | 1.08 k shares | 0.12 | Common equity | Long | Italy |
Bank Hapoalim BM
|
16.90 k | 1.99 k shares | 0.12 | Common equity | Long | Israel |
Electrolux AB, Class B
|
16.61 k | 1.78 k shares | 0.11 | Common equity | Long | Sweden |
Shimadzu Corp.
|
16.59 k | 600.00 shares | 0.11 | Common equity | Long | Japan |
Nikon Corp.
|
16.33 k | 1.60 k shares | 0.11 | Common equity | Long | Japan |
Woodside Energy Group Ltd.
|
16.27 k | 778.00 shares | 0.11 | Common equity | Long | Australia |
Rightmove plc
|
15.54 k | 2.20 k shares | 0.11 | Common equity | Long | UK |
Allianz SE (Registered)
|
14.69 k | 55.00 shares | 0.10 | Common equity | Long | Germany |
La Francaise des Jeux SAEM
|
14.51 k | 358.00 shares | 0.10 | Common equity | Long | France |
Komatsu Ltd.
|
14.22 k | 500.00 shares | 0.10 | Common equity | Long | Japan |
CRH plc
|
13.76 k | 194.00 shares | 0.09 | Common equity | Long | Ireland |
Japan Post Bank Co. Ltd.
|
13.52 k | 1.30 k shares | 0.09 | Common equity | Long | Japan |
Deutsche Lufthansa AG (Registered)
|
13.45 k | 1.62 k shares | 0.09 | Common equity | Long | Germany |
Pandora A/S
|
13.44 k | 92.00 shares | 0.09 | Common equity | Long | Denmark |
Argenx SE
|
12.84 k | 34.00 shares | 0.09 | Common equity | Long | Netherlands |
Kingfisher plc
|
12.76 k | 4.59 k shares | 0.09 | Common equity | Long | UK |
Bayerische Motoren Werke AG (Preference) | 12.70 k | 130.00 shares | 0.09 | Preferred equity | Long | Germany |
Spectris plc
|
12.57 k | 270.00 shares | 0.09 | Common equity | Long | UK |
Meridian Energy Ltd.
|
12.48 k | 3.69 k shares | 0.09 | Common equity | Long | New Zealand |