Fund profile
Fund manager
Total assets
$2.15 bn
Liabilities
$2.44 mm
Net assets
$2.14 bn
Number of holdings
858.00
Top 200 of 858 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle S.A.
|
42.64 mm | 377.00 k shares | 1.99 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
41.43 mm | 455.06 k shares | 1.93 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 33.53 mm | 56.73 k shares | 1.56 | Common equity | Long | Netherlands |
Toyota Motor Corporation
|
31.27 mm | 1.75 mm shares | 1.46 | Common equity | Long | Japan |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 30.05 mm | 944.96 k shares | 1.40 | Common equity | Long | UK |
Novartis AG
|
29.87 mm | 292.30 k shares | 1.39 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 29.43 mm | 218.02 k shares | 1.37 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 27.66 mm | 36.72 k shares | 1.29 | Common equity | Long | France |
Roche Holding AG | 27.05 mm | 98.88 k shares | 1.26 | Preferred equity | Long | Switzerland |
HSBC Holdings PLC
|
22.15 mm | 2.83 mm shares | 1.03 | Common equity | Long | UK |
TTE TotalEnergies SE | 21.68 mm | 328.57 k shares | 1.01 | Common equity | Long | France |
BHP BHP Group Limited | 20.30 mm | 712.79 k shares | 0.95 | Common equity | Long | Australia |
SAP Sap SE | 18.57 mm | 143.52 k shares | 0.87 | Common equity | Long | Germany |
Unilever PLC
|
17.55 mm | 354.87 k shares | 0.82 | Common equity | Long | UK |
SAN Banco Santander S.A. | 16.86 mm | 157.05 k shares | 0.79 | Common equity | Long | France |
BP P.L.C.
|
15.80 mm | 2.44 mm shares | 0.74 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
15.14 mm | 235.85 k shares | 0.71 | Common equity | Long | Australia |
Siemens Aktiengesellschaft
|
15.10 mm | 105.65 k shares | 0.70 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
15.08 mm | 1.78 mm shares | 0.70 | Common equity | Long | Japan |
Sony Group Corporation
|
14.50 mm | 177.11 k shares | 0.68 | Common equity | Long | Japan |
ALV Autoliv Inc. | 13.52 mm | 56.76 k shares | 0.63 | Common equity | Long | Germany |
OR Osisko Gold Royalties Ltd | 13.44 mm | 32.48 k shares | 0.63 | Common equity | Long | France |
AIA Group Limited
|
13.23 mm | 1.63 mm shares | 0.62 | Common equity | Long | Hong Kong |
SU Suncor Energy, Inc. | 12.47 mm | 75.59 k shares | 0.58 | Common equity | Long | France |
AI C3.ai Inc - Ordinary Shares | 12.39 mm | 73.60 k shares | 0.58 | Common equity | Long | France |
JNL Government Money Market Fund | 11.79 mm | 11.79 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
AIR AAR Corp. | 11.63 mm | 86.79 k shares | 0.54 | Common equity | Long | Netherlands |
Diageo PLC
|
11.59 mm | 315.00 k shares | 0.54 | Common equity | Long | UK |
CSL Carlisle Companies Inc. | 10.89 mm | 67.63 k shares | 0.51 | Common equity | Long | Australia |
UBS Group AG
|
10.58 mm | 429.33 k shares | 0.49 | Common equity | Long | Switzerland |
GSK GSK Plc | 10.47 mm | 577.92 k shares | 0.49 | Common equity | Long | UK |
Keyence Corporation
|
10.39 mm | 28.05 k shares | 0.48 | Common equity | Long | Japan |
DTE DTE Energy Co. | 10.38 mm | 494.37 k shares | 0.48 | Common equity | Long | Germany |
RIO Rio Tinto plc | 9.94 mm | 157.94 k shares | 0.46 | Common equity | Long | UK |
British American Tobacco P.L.C.
|
9.92 mm | 315.95 k shares | 0.46 | Common equity | Long | UK |
BNP Paribas
|
9.74 mm | 153.22 k shares | 0.45 | Common equity | Long | France |
Mitsubishi Corporation
|
9.69 mm | 203.33 k shares | 0.45 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
9.44 mm | 20.64 k shares | 0.44 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group, Inc.
|
9.22 mm | 187.37 k shares | 0.43 | Common equity | Long | Japan |
Relx PLC
|
9.19 mm | 272.87 k shares | 0.43 | Common equity | Long | UK |
Tokyo Electron Limited
|
9.08 mm | 66.66 k shares | 0.42 | Common equity | Long | Japan |
Iberdrola, Sociedad Anonima
|
9.08 mm | 811.05 k shares | 0.42 | Common equity | Long | Spain |
Glencore PLC
|
9.06 mm | 1.58 mm shares | 0.42 | Common equity | Long | Jersey |
CFR Cullen Frost Bankers Inc. | 8.98 mm | 73.74 k shares | 0.42 | Common equity | Long | Switzerland |
SAN Banco Santander S.A. | 8.66 mm | 2.27 mm shares | 0.40 | Common equity | Long | Spain |
Hermes International
|
8.63 mm | 4.74 k shares | 0.40 | Common equity | Long | France |
Shin-Etsu Chemical Co., Ltd.
|
8.28 mm | 286.06 k shares | 0.39 | Common equity | Long | Japan |
National Australia Bank Limited
|
8.24 mm | 440.86 k shares | 0.38 | Common equity | Long | Australia |
Hitachi, Ltd.
|
8.22 mm | 132.70 k shares | 0.38 | Common equity | Long | Japan |
ABB Ltd
|
8.08 mm | 226.39 k shares | 0.38 | Common equity | Long | Switzerland |
Anheuser-Busch InBev
|
8.07 mm | 145.79 k shares | 0.38 | Common equity | Long | Belgium |
Mitsui & Co., Ltd.
|
7.88 mm | 217.40 k shares | 0.37 | Common equity | Long | Japan |
DG Dollar General Corp. | 7.86 mm | 71.16 k shares | 0.37 | Common equity | Long | France |
Honda Motor Co., Ltd.
|
7.86 mm | 699.23 k shares | 0.37 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 7.81 mm | 112.24 k shares | 0.36 | Common equity | Long | Germany |
Safran
|
7.63 mm | 48.63 k shares | 0.36 | Common equity | Long | France |
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen
|
7.56 mm | 19.40 k shares | 0.35 | Common equity | Long | Germany |
Daiichi Sankyo Company, Ltd
|
7.53 mm | 274.36 k shares | 0.35 | Common equity | Long | Japan |
ITOCHU Corporation
|
7.47 mm | 207.20 k shares | 0.35 | Common equity | Long | Japan |
Recruit Holdings Co., Ltd.
|
7.38 mm | 239.92 k shares | 0.34 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
7.38 mm | 104.59 k shares | 0.34 | Common equity | Long | UK |
CS Credit Suisse Group AG | 7.32 mm | 246.47 k shares | 0.34 | Common equity | Long | France |
Takeda Pharmaceutical Co Ltd
|
6.97 mm | 224.36 k shares | 0.33 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.94 mm | 39.94 k shares | 0.32 | Common equity | Long | France |
ANZ Group Holdings Limited
|
6.94 mm | 421.94 k shares | 0.32 | Common equity | Long | Australia |
Nintendo Co., Ltd.
|
6.90 mm | 165.75 k shares | 0.32 | Common equity | Long | Japan |
ING Groep N.V.
|
6.82 mm | 514.66 k shares | 0.32 | Common equity | Long | Netherlands |
BBVA Banco Bilbao Vizcaya Argentaria. | 6.82 mm | 841.69 k shares | 0.32 | Common equity | Long | Spain |
Enel S.p.A
|
6.73 mm | 1.10 mm shares | 0.31 | Common equity | Long | Italy |
Bayer Aktiengesellschaft
|
6.70 mm | 139.54 k shares | 0.31 | Common equity | Long | Germany |
WBC WABCO Holdings Inc. | 6.67 mm | 492.18 k shares | 0.31 | Common equity | Long | Australia |
Daikin Industries, Ltd.
|
6.55 mm | 41.70 k shares | 0.31 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
6.48 mm | 280.23 k shares | 0.30 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
6.42 mm | 261.61 k shares | 0.30 | Common equity | Long | Singapore |
KDDI Corporation
|
6.39 mm | 208.95 k shares | 0.30 | Common equity | Long | Japan |
Hong Kong Exchanges and Clearing Limited
|
6.30 mm | 169.67 k shares | 0.29 | Common equity | Long | Hong Kong |
National Grid PLC
|
6.28 mm | 525.71 k shares | 0.29 | Common equity | Long | UK |
Prosus N.V.
|
6.26 mm | 212.33 k shares | 0.29 | Common equity | Long | Netherlands |
WDS Woodside Energy Group Ltd | 6.22 mm | 267.40 k shares | 0.29 | Common equity | Long | Australia |
SoftBank Group Corp
|
6.17 mm | 145.76 k shares | 0.29 | Common equity | Long | Japan |
Mizuho Financial Group, Inc.
|
6.14 mm | 361.02 k shares | 0.29 | Common equity | Long | Japan |
Fast Retailing Co., Ltd.
|
6.13 mm | 28.10 k shares | 0.29 | Common equity | Long | Japan |
CPG Veren Inc. | 6.12 mm | 251.07 k shares | 0.29 | Common equity | Long | UK |
UniCredit S.p.A.
|
6.08 mm | 253.70 k shares | 0.28 | Common equity | Long | Italy |
Infineon Technologies AG
|
6.05 mm | 183.32 k shares | 0.28 | Common equity | Long | Germany |
Fiat Chrysler Automobiles N.V.
|
5.91 mm | 308.51 k shares | 0.28 | Common equity | Long | Netherlands |
Industria de Diseno Textil, S.A.
|
5.85 mm | 157.21 k shares | 0.27 | Common equity | Long | Spain |
London Stock Exchange Group PLC
|
5.78 mm | 57.81 k shares | 0.27 | Common equity | Long | UK |
Intesa Sanpaolo SPA
|
5.76 mm | 2.25 mm shares | 0.27 | Common equity | Long | Italy |
BASF SE
|
5.73 mm | 126.45 k shares | 0.27 | Common equity | Long | Germany |
Sika AG
|
5.55 mm | 21.91 k shares | 0.26 | Common equity | Long | Switzerland |
Nordea Bank Abp
|
5.53 mm | 502.91 k shares | 0.26 | Common equity | Long | Finland |
Eni S.p.A.
|
5.51 mm | 341.96 k shares | 0.26 | Common equity | Long | Italy |
Macquarie Group Limited
|
5.51 mm | 51.25 k shares | 0.26 | Common equity | Long | Australia |
Oriental Land Co., Ltd.
|
5.43 mm | 165.60 k shares | 0.25 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 5.40 mm | 70.02 k shares | 0.25 | Common equity | Long | Switzerland |
WES Western Midstream Partners, LP | 5.40 mm | 159.32 k shares | 0.25 | Common equity | Long | Australia |
Deutsche Post AG
|
5.33 mm | 131.28 k shares | 0.25 | Common equity | Long | Germany |
RACE Ferrari N.V. | 5.30 mm | 17.99 k shares | 0.25 | Common equity | Long | Italy |
BAE Systems PLC
|
5.22 mm | 428.85 k shares | 0.24 | Common equity | Long | UK |
AAL American Airlines Group Inc | 5.17 mm | 188.31 k shares | 0.24 | Common equity | Long | UK |
LLOY Lloyds Bank plc | 5.12 mm | 9.51 mm shares | 0.24 | Common equity | Long | UK |
Hoya Corporation
|
5.06 mm | 49.61 k shares | 0.24 | Common equity | Long | Japan |
Oversea-Chinese Banking Corporation Limited
|
5.05 mm | 540.46 k shares | 0.24 | Common equity | Long | Singapore |
Nippon Telegraph and Telephone Corporation
|
5.00 mm | 4.24 mm shares | 0.23 | Common equity | Long | Japan |
Investor Aktiebolag
|
4.95 mm | 258.85 k shares | 0.23 | Common equity | Long | Sweden |
BN Brookfield Corporation - Ordinary Shares | 4.90 mm | 88.84 k shares | 0.23 | Common equity | Long | France |
Atlas Copco Aktiebolag
|
4.85 mm | 360.78 k shares | 0.23 | Common equity | Long | Sweden |
Lonza Group AG
|
4.81 mm | 10.42 k shares | 0.22 | Common equity | Long | Switzerland |
Murata Manufacturing Co., Ltd.
|
4.80 mm | 262.50 k shares | 0.22 | Common equity | Long | Japan |
Holcim AG
|
4.77 mm | 74.53 k shares | 0.22 | Common equity | Long | Switzerland |
DSV A/S
|
4.72 mm | 25.32 k shares | 0.22 | Common equity | Long | Denmark |
Deutsche Borse Aktiengesellschaft
|
4.68 mm | 27.11 k shares | 0.22 | Common equity | Long | Germany |
Pernod Ricard
|
4.66 mm | 28.00 k shares | 0.22 | Common equity | Long | France |
Aktiebolaget Volvo
|
4.60 mm | 223.09 k shares | 0.21 | Common equity | Long | Sweden |
EQNR Equinor ASA | 4.59 mm | 139.68 k shares | 0.21 | Common equity | Long | Norway |
DENSO Corporation
|
4.49 mm | 280.00 k shares | 0.21 | Common equity | Long | Japan |
United Overseas Bank Limited
|
4.48 mm | 215.41 k shares | 0.21 | Common equity | Long | Singapore |
Seven & I Holdings Co., Ltd.
|
4.46 mm | 113.96 k shares | 0.21 | Common equity | Long | Japan |
Softbank Corp.
|
4.45 mm | 392.90 k shares | 0.21 | Common equity | Long | Japan |
Kering
|
4.38 mm | 9.66 k shares | 0.20 | Common equity | Long | France |
Wolters Kluwer N.V.
|
4.36 mm | 35.99 k shares | 0.20 | Common equity | Long | Netherlands |
Compagnie De Saint-Gobain
|
4.31 mm | 72.04 k shares | 0.20 | Common equity | Long | France |
Swiss Re AG
|
4.23 mm | 41.25 k shares | 0.20 | Common equity | Long | Switzerland |
Experian PLC
|
4.20 mm | 128.22 k shares | 0.20 | Common equity | Long | Jersey |
Koninklijke Ahold Delhaize N.V.
|
4.20 mm | 139.15 k shares | 0.20 | Common equity | Long | Netherlands |
Bayerische Motoren Werke Aktiengesellschaft
|
4.15 mm | 40.85 k shares | 0.19 | Common equity | Long | Germany |
PRU Prudential Financial Inc. | 4.13 mm | 384.35 k shares | 0.19 | Common equity | Long | UK |
WOW WideOpenWest Inc | 4.09 mm | 170.21 k shares | 0.19 | Common equity | Long | Australia |
Adidas AG
|
4.04 mm | 23.08 k shares | 0.19 | Common equity | Long | Germany |
STMicroelectronics N.V.
|
4.01 mm | 93.03 k shares | 0.19 | Common equity | Long | Netherlands |
ARGX Argen X SE | 4.00 mm | 8.19 k shares | 0.19 | Common equity | Long | Netherlands |
Flutter Entertainment Public Limited Company
|
3.99 mm | 24.53 k shares | 0.19 | Common equity | Long | Ireland |
Barclays PLC
|
3.98 mm | 2.07 mm shares | 0.19 | Common equity | Long | UK |
AHT Ashford Hospitality Trust Inc | 3.90 mm | 64.37 k shares | 0.18 | Common equity | Long | UK |
Capgemini
|
3.88 mm | 22.26 k shares | 0.18 | Common equity | Long | France |
Panasonic Holdings Corporation
|
3.82 mm | 340.25 k shares | 0.18 | Common equity | Long | Japan |
AMS American Shared Hospital Services | 3.81 mm | 63.23 k shares | 0.18 | Common equity | Long | Spain |
Engie
|
3.81 mm | 248.65 k shares | 0.18 | Common equity | Long | France |
RIO Rio Tinto plc | 3.80 mm | 52.20 k shares | 0.18 | Common equity | Long | Australia |
Mitsubishi Electric Corporation
|
3.80 mm | 307.82 k shares | 0.18 | Common equity | Long | Japan |
SMC Corporation
|
3.79 mm | 8.50 k shares | 0.18 | Common equity | Long | Japan |
Marubeni Corporation
|
3.79 mm | 243.40 k shares | 0.18 | Common equity | Long | Japan |
Komatsu Ltd.
|
3.76 mm | 139.40 k shares | 0.18 | Common equity | Long | Japan |
E.ON SE
|
3.72 mm | 314.36 k shares | 0.17 | Common equity | Long | Germany |
Japan Tobacco Inc.
|
3.64 mm | 157.80 k shares | 0.17 | Common equity | Long | Japan |
Givaudan SA
|
3.63 mm | 1.12 k shares | 0.17 | Common equity | Long | Switzerland |
RWE Aktiengesellschaft
|
3.56 mm | 95.81 k shares | 0.17 | Common equity | Long | Germany |
Transurban Holdings Limited
|
3.56 mm | 436.33 k shares | 0.17 | Common equity | Long | Australia |
Astellas Pharma Inc.
|
3.54 mm | 254.93 k shares | 0.16 | Common equity | Long | Japan |
3i Group plc
|
3.51 mm | 139.33 k shares | 0.16 | Common equity | Long | UK |
Central Japan Railway Company
|
3.49 mm | 143.50 k shares | 0.16 | Common equity | Long | Japan |
Dassault Systemes
|
3.47 mm | 93.47 k shares | 0.16 | Common equity | Long | France |
FANUC Corporation
|
3.46 mm | 133.60 k shares | 0.16 | Common equity | Long | Japan |
Partners Group Holding AG
|
3.45 mm | 3.07 k shares | 0.16 | Common equity | Long | Switzerland |
FUJIFILM Holdings Corporation
|
3.44 mm | 59.51 k shares | 0.16 | Common equity | Long | Japan |
Legrand
|
3.43 mm | 37.32 k shares | 0.16 | Common equity | Long | France |
Nidec Corporation
|
3.39 mm | 73.20 k shares | 0.16 | Common equity | Long | Japan |
Sumitomo Corporation
|
3.38 mm | 169.40 k shares | 0.16 | Common equity | Long | Japan |
Canon Inc.
|
3.38 mm | 140.32 k shares | 0.16 | Common equity | Long | Japan |
GMG Graphene Manufacturing Group Ltd. | 3.34 mm | 242.49 k shares | 0.16 | Common equity | Long | Australia |
TEF Telefonica S.A | 3.32 mm | 812.20 k shares | 0.15 | Common equity | Long | Spain |
Adyen N.V.
|
3.30 mm | 4.43 k shares | 0.15 | Common equity | Long | Netherlands |
FMG Firemark Global Capital, Inc. | 3.28 mm | 243.86 k shares | 0.15 | Common equity | Long | Australia |
GMAB Genmab | 3.27 mm | 9.22 k shares | 0.15 | Common equity | Long | Denmark |
G Genpact Ltd | 3.25 mm | 159.21 k shares | 0.15 | Common equity | Long | Italy |
TSCO Tractor Supply Co. | 3.23 mm | 1.01 mm shares | 0.15 | Common equity | Long | UK |
Rolls-Royce PLC
|
3.21 mm | 1.20 mm shares | 0.15 | Common equity | Long | UK |
Deutsche Bank Aktiengesellschaft
|
3.19 mm | 289.89 k shares | 0.15 | Common equity | Long | Germany |
Bridgestone Corporation
|
3.15 mm | 80.90 k shares | 0.15 | Common equity | Long | Japan |
Heineken N.V.
|
3.13 mm | 35.43 k shares | 0.15 | Common equity | Long | Netherlands |
ORIX Corporation
|
3.11 mm | 167.20 k shares | 0.14 | Common equity | Long | Japan |
Nippon Steel Corporation
|
3.10 mm | 132.32 k shares | 0.14 | Common equity | Long | Japan |
Compagnie Generale des Etablissements Michelin
|
3.09 mm | 100.75 k shares | 0.14 | Common equity | Long | France |
Renesas Electronics Corporation
|
3.08 mm | 201.87 k shares | 0.14 | Common equity | Long | Japan |
MRK Merck & Co Inc | 3.07 mm | 18.41 k shares | 0.14 | Common equity | Long | Germany |
East Japan Railway Company
|
3.04 mm | 53.09 k shares | 0.14 | Common equity | Long | Japan |
Vestas Wind Systems A/S
|
3.04 mm | 141.80 k shares | 0.14 | Common equity | Long | Denmark |
Assa Abloy AB
|
3.03 mm | 139.22 k shares | 0.14 | Common equity | Long | Sweden |
VOD Vodafone Group plc | 3.00 mm | 3.20 mm shares | 0.14 | Common equity | Long | UK |
SSE PLC
|
3.00 mm | 152.45 k shares | 0.14 | Common equity | Long | UK |
Repsol SA.
|
2.99 mm | 181.47 k shares | 0.14 | Common equity | Long | Spain |
Advantest Corporation
|
2.98 mm | 106.40 k shares | 0.14 | Common equity | Long | Japan |
Wuxi Biologics Cayman Inc
|
2.97 mm | 515.50 k shares | 0.14 | Common equity | Long | Cayman Islands |
Standard Chartered PLC
|
2.96 mm | 321.36 k shares | 0.14 | Common equity | Long | UK |
KBC Groep
|
2.95 mm | 47.41 k shares | 0.14 | Common equity | Long | Belgium |
Volkswagen Aktiengesellschaft | 2.95 mm | 25.61 k shares | 0.14 | Preferred equity | Long | Germany |
Mitsui Fudosan Co., Ltd.
|
2.95 mm | 133.86 k shares | 0.14 | Common equity | Long | Japan |
ORA Ormat Technologies Inc | 2.95 mm | 256.55 k shares | 0.14 | Common equity | Long | France |
Cellnex Telecom, S.A.
|
2.88 mm | 82.89 k shares | 0.13 | Common equity | Long | Spain |
Ajinomoto Co., Inc.
|
2.87 mm | 74.68 k shares | 0.13 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
2.86 mm | 239.19 k shares | 0.13 | Common equity | Long | Sweden |
Dai-ichi Life Holdings, Inc.
|
2.84 mm | 137.60 k shares | 0.13 | Common equity | Long | Japan |
Fujitsu Limited
|
2.82 mm | 24.00 k shares | 0.13 | Common equity | Long | Japan |
SAND Sandstorm Gold Ltd | 2.81 mm | 152.84 k shares | 0.13 | Common equity | Long | Sweden |
Sampo Oyj
|
2.81 mm | 64.89 k shares | 0.13 | Common equity | Long | Finland |
Vonovia SE
|
2.79 mm | 116.58 k shares | 0.13 | Common equity | Long | Germany |
Nokia Oyj
|
2.79 mm | 743.94 k shares | 0.13 | Common equity | Long | Finland |
Universal Music Group N.V.
|
2.77 mm | 106.22 k shares | 0.13 | Common equity | Long | Netherlands |
Terumo Corporation
|
2.77 mm | 104.80 k shares | 0.13 | Common equity | Long | Japan |