Fund profile
Tickers
PXUS
Fund manager
Total assets
$14.94 mm
Liabilities
$3.00 k
Net assets
$14.93 mm
Number of holdings
701.00
PXUS stock data
Top 200 of 701 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
274.72 k | 2.42 k shares | 1.84 | Common equity | Long | Switzerland |
Novo Nordisk AS
|
266.16 k | 2.92 k shares | 1.78 | Common equity | Long | Denmark |
ASML Holding NV
|
209.84 k | 355.00 shares | 1.41 | Common equity | Long | Netherlands |
Shell PLC
|
197.48 k | 6.21 k shares | 1.32 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
184.81 k | 244.00 shares | 1.24 | Common equity | Long | France |
AstraZeneca PLC
|
184.63 k | 1.36 k shares | 1.24 | Common equity | Long | UK |
Roche Holding AG
|
169.37 k | 619.00 shares | 1.13 | Common equity | Long | Switzerland |
Toyota Motor Corp.
|
166.63 k | 9.30 k shares | 1.12 | Common equity | Long | Japan |
TotalEnergies SE
|
144.01 k | 2.19 k shares | 0.96 | Common equity | Long | France |
HSBC Holdings PLC
|
138.08 k | 17.55 k shares | 0.92 | Common equity | Long | UK |
State Street Institutional U.S. Government Money Market Fund | 132.64 k | 132.64 k shares | 0.89 | Short-term investment vehicle | Long | USA |
BHP Group Ltd.
|
126.63 k | 4.45 k shares | 0.85 | Common equity | Long | Australia |
Unilever PLC
|
126.58 k | 2.55 k shares | 0.85 | Common equity | Long | UK |
BP PLC
|
103.13 k | 15.91 k shares | 0.69 | Common equity | Long | UK |
Novartis AG
|
100.09 k | 976.00 shares | 0.67 | Common equity | Long | Switzerland |
Sanofi
|
92.91 k | 866.00 shares | 0.62 | Common equity | Long | France |
Sony Group Corp.
|
90.10 k | 1.10 k shares | 0.60 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group, Inc.
|
89.98 k | 10.60 k shares | 0.60 | Common equity | Long | Japan |
AIA Group Ltd.
|
84.80 k | 10.40 k shares | 0.57 | Common equity | Long | Hong Kong |
Deutsche Telekom AG
|
75.37 k | 3.59 k shares | 0.50 | Common equity | Long | Germany |
Keyence Corp.
|
74.28 k | 200.00 shares | 0.50 | Common equity | Long | Japan |
L'Oreal SA
|
73.58 k | 177.00 shares | 0.49 | Common equity | Long | France |
Allianz SE
|
72.78 k | 305.00 shares | 0.49 | Common equity | Long | Germany |
SAP SE
|
70.25 k | 541.00 shares | 0.47 | Common equity | Long | Germany |
Vinci SA
|
70.06 k | 631.00 shares | 0.47 | Common equity | Long | France |
RY Royal Bank Of Canada | 64.06 k | 733.00 shares | 0.43 | Common equity | Long | Canada |
Sumitomo Mitsui Financial Group, Inc.
|
59.00 k | 1.20 k shares | 0.40 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
58.94 k | 7.23 k shares | 0.39 | Common equity | Long | Spain |
GSK PLC
|
58.69 k | 3.22 k shares | 0.39 | Common equity | Long | UK |
UBS Group AG
|
58.25 k | 2.35 k shares | 0.39 | Common equity | Long | Switzerland |
Schneider Electric SE
|
58.09 k | 350.00 shares | 0.39 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 56.77 k | 1.04 k shares | 0.38 | Common equity | Long | Canada |
Hitachi Ltd.
|
55.86 k | 900.00 shares | 0.37 | Common equity | Long | Japan |
Tokyo Electron Ltd.
|
54.71 k | 400.00 shares | 0.37 | Common equity | Long | Japan |
Iberdrola SA
|
54.20 k | 4.84 k shares | 0.36 | Common equity | Long | Spain |
RELX PLC
|
52.65 k | 1.56 k shares | 0.35 | Common equity | Long | UK |
Mitsubishi Corp.
|
52.47 k | 1.10 k shares | 0.35 | Common equity | Long | Japan |
British American Tobacco PLC
|
52.23 k | 1.66 k shares | 0.35 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 52.19 k | 807.00 shares | 0.35 | Common equity | Long | Canada |
Woodside Energy Group Ltd.
|
51.97 k | 2.22 k shares | 0.35 | Common equity | Long | Australia |
Mizuho Financial Group, Inc.
|
51.01 k | 3.00 k shares | 0.34 | Common equity | Long | Japan |
Stellantis NV
|
50.81 k | 2.64 k shares | 0.34 | Common equity | Long | Netherlands |
ITOCHU Corp.
|
50.65 k | 1.40 k shares | 0.34 | Common equity | Long | Japan |
BAE Systems PLC
|
50.52 k | 4.15 k shares | 0.34 | Common equity | Long | UK |
BNP Paribas SA
|
50.28 k | 787.00 shares | 0.34 | Common equity | Long | France |
Eni SpA
|
50.07 k | 3.10 k shares | 0.34 | Common equity | Long | Italy |
Commonwealth Bank of Australia
|
49.43 k | 769.00 shares | 0.33 | Common equity | Long | Australia |
ABB Ltd.
|
48.52 k | 1.35 k shares | 0.32 | Common equity | Long | Switzerland |
Holcim AG
|
48.42 k | 754.00 shares | 0.32 | Common equity | Long | Switzerland |
BMO Bank of Montreal | 48.25 k | 572.00 shares | 0.32 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 48.02 k | 797.00 shares | 0.32 | Common equity | Long | Canada |
Honda Motor Co. Ltd.
|
47.27 k | 4.20 k shares | 0.32 | Common equity | Long | Japan |
Mitsui & Co. Ltd.
|
47.18 k | 1.30 k shares | 0.32 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 47.11 k | 2.58 k shares | 0.32 | Common equity | Long | Canada |
AXA SA
|
46.72 k | 1.57 k shares | 0.31 | Common equity | Long | France |
SoftBank Group Corp.
|
46.63 k | 1.10 k shares | 0.31 | Common equity | Long | Japan |
Shin-Etsu Chemical Co. Ltd.
|
46.50 k | 1.60 k shares | 0.31 | Common equity | Long | Japan |
Banco Santander SA
|
45.97 k | 12.02 k shares | 0.31 | Common equity | Long | Spain |
Bayerische Motoren Werke AG
|
45.55 k | 447.00 shares | 0.30 | Common equity | Long | Germany |
Fast Retailing Co. Ltd.
|
43.62 k | 200.00 shares | 0.29 | Common equity | Long | Japan |
KDDI Corp.
|
42.88 k | 1.40 k shares | 0.29 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
42.76 k | 1.42 k shares | 0.29 | Common equity | Long | Netherlands |
Siemens AG
|
42.74 k | 298.00 shares | 0.29 | Common equity | Long | Germany |
DSV AS
|
42.63 k | 228.00 shares | 0.29 | Common equity | Long | Denmark |
Glencore PLC
|
42.50 k | 7.41 k shares | 0.28 | Common equity | Long | Jersey |
Reckitt Benckiser Group PLC
|
42.27 k | 598.00 shares | 0.28 | Common equity | Long | UK |
Nintendo Co. Ltd.
|
41.69 k | 1.00 k shares | 0.28 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp.
|
41.36 k | 35.00 k shares | 0.28 | Common equity | Long | Japan |
Daiichi Sankyo Co. Ltd.
|
41.21 k | 1.50 k shares | 0.28 | Common equity | Long | Japan |
Takeda Pharmaceutical Co. Ltd.
|
40.37 k | 1.30 k shares | 0.27 | Common equity | Long | Japan |
Hermes International SCA
|
40.23 k | 22.00 shares | 0.27 | Common equity | Long | France |
Recruit Holdings Co. Ltd.
|
40.09 k | 1.30 k shares | 0.27 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
39.99 k | 665.00 shares | 0.27 | Common equity | Long | France |
Mercedes-Benz Group AG
|
39.71 k | 570.00 shares | 0.27 | Common equity | Long | Germany |
SoftBank Corp.
|
39.59 k | 3.50 k shares | 0.27 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
39.37 k | 1.60 k shares | 0.26 | Common equity | Long | Singapore |
IFCZF Intact Financial Corp | 39.36 k | 270.00 shares | 0.26 | Common equity | Long | Canada |
CSU Constellation Software Inc | 39.22 k | 19.00 shares | 0.26 | Common equity | Long | Canada |
ING Groep NV
|
38.66 k | 2.91 k shares | 0.26 | Common equity | Long | Netherlands |
Alimentation Couche-Tard, Inc.
|
38.39 k | 756.00 shares | 0.26 | Common equity | Long | Canada |
Compass Group PLC
|
37.51 k | 1.54 k shares | 0.25 | Common equity | Long | UK |
Air Liquide SA
|
37.18 k | 220.00 shares | 0.25 | Common equity | Long | France |
Tokio Marine Holdings, Inc.
|
37.10 k | 1.60 k shares | 0.25 | Common equity | Long | Japan |
Disco Corp.
|
36.91 k | 200.00 shares | 0.25 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 36.57 k | 371.00 shares | 0.24 | Common equity | Long | Canada |
Prosus NV
|
36.46 k | 1.24 k shares | 0.24 | Common equity | Long | Netherlands |
Orange SA
|
36.32 k | 3.16 k shares | 0.24 | Common equity | Long | France |
SU Suncor Energy, Inc. | 36.32 k | 1.06 k shares | 0.24 | Common equity | Long | Canada |
Diageo PLC
|
36.06 k | 974.00 shares | 0.24 | Common equity | Long | UK |
Ferrari NV
|
35.49 k | 120.00 shares | 0.24 | Common equity | Long | Netherlands |
Seven & i Holdings Co. Ltd.
|
35.26 k | 900.00 shares | 0.24 | Common equity | Long | Japan |
Komatsu Ltd.
|
35.17 k | 1.30 k shares | 0.24 | Common equity | Long | Japan |
Repsol SA
|
35.05 k | 2.13 k shares | 0.23 | Common equity | Long | Spain |
Japan Tobacco, Inc.
|
34.53 k | 1.50 k shares | 0.23 | Common equity | Long | Japan |
Heineken NV
|
34.41 k | 390.00 shares | 0.23 | Common equity | Long | Netherlands |
Sampo Oyj
|
34.10 k | 787.00 shares | 0.23 | Common equity | Long | Finland |
Sumitomo Corp.
|
33.95 k | 1.70 k shares | 0.23 | Common equity | Long | Japan |
Advantest Corp.
|
33.57 k | 1.20 k shares | 0.22 | Common equity | Long | Japan |
Fortescue Metals Group Ltd.
|
33.56 k | 2.50 k shares | 0.22 | Common equity | Long | Australia |
Bayer AG
|
33.54 k | 698.00 shares | 0.22 | Common equity | Long | Germany |
CSL Ltd.
|
32.90 k | 204.00 shares | 0.22 | Common equity | Long | Australia |
Industria de Diseno Textil SA
|
32.83 k | 880.00 shares | 0.22 | Common equity | Long | Spain |
Swiss Re AG
|
31.53 k | 306.00 shares | 0.21 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
31.43 k | 948.00 shares | 0.21 | Common equity | Long | Germany |
Daikin Industries Ltd.
|
31.42 k | 200.00 shares | 0.21 | Common equity | Long | Japan |
BASF SE
|
31.33 k | 690.00 shares | 0.21 | Common equity | Long | Germany |
Marubeni Corp.
|
31.21 k | 2.00 k shares | 0.21 | Common equity | Long | Japan |
Deutsche Post AG
|
31.09 k | 763.00 shares | 0.21 | Common equity | Long | Germany |
Imperial Brands PLC
|
31.02 k | 1.53 k shares | 0.21 | Common equity | Long | UK |
Hannover Rueck SE
|
30.99 k | 141.00 shares | 0.21 | Common equity | Long | Germany |
Chugai Pharmaceutical Co. Ltd.
|
30.94 k | 1.00 k shares | 0.21 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp. Ltd.
|
30.92 k | 3.30 k shares | 0.21 | Common equity | Long | Singapore |
Wolters Kluwer NV
|
30.91 k | 255.00 shares | 0.21 | Common equity | Long | Netherlands |
Mitsui Fudosan Co. Ltd.
|
30.86 k | 1.40 k shares | 0.21 | Common equity | Long | Japan |
Deutsche Boerse AG
|
30.81 k | 178.00 shares | 0.21 | Common equity | Long | Germany |
Hoya Corp.
|
30.76 k | 300.00 shares | 0.21 | Common equity | Long | Japan |
Pernod Ricard SA
|
30.54 k | 183.00 shares | 0.20 | Common equity | Long | France |
Coca-Cola Europacific Partners PLC
|
29.93 k | 479.00 shares | 0.20 | Common equity | Long | UK |
ORIX Corp.
|
29.90 k | 1.60 k shares | 0.20 | Common equity | Long | Japan |
Woolworths Group Ltd.
|
29.59 k | 1.23 k shares | 0.20 | Common equity | Long | Australia |
Oriental Land Co. Ltd.
|
29.56 k | 900.00 shares | 0.20 | Common equity | Long | Japan |
Engie SA
|
29.53 k | 1.92 k shares | 0.20 | Common equity | Long | France |
Equinor ASA
|
29.51 k | 899.00 shares | 0.20 | Common equity | Long | Norway |
Toyota Tsusho Corp.
|
29.43 k | 500.00 shares | 0.20 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 29.24 k | 270.00 shares | 0.20 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 29.13 k | 1.40 k shares | 0.20 | Common equity | Long | Canada |
Publicis Groupe SA
|
29.06 k | 383.00 shares | 0.19 | Common equity | Long | France |
Lloyds Banking Group PLC
|
29.01 k | 53.58 k shares | 0.19 | Common equity | Long | UK |
Rolls-Royce Holdings PLC
|
28.44 k | 10.55 k shares | 0.19 | Common equity | Long | UK |
Nippon Steel Corp.
|
28.15 k | 1.20 k shares | 0.19 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd.
|
27.92 k | 500.00 shares | 0.19 | Common equity | Long | Japan |
National Australia Bank Ltd.
|
27.79 k | 1.49 k shares | 0.19 | Common equity | Long | Australia |
NEC Corp.
|
27.64 k | 500.00 shares | 0.19 | Common equity | Long | Japan |
E.ON SE
|
27.23 k | 2.30 k shares | 0.18 | Common equity | Long | Germany |
Secom Co. Ltd.
|
27.14 k | 400.00 shares | 0.18 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG
|
26.93 k | 69.00 shares | 0.18 | Common equity | Long | Germany |
NTR Nutrien Ltd | 26.86 k | 435.00 shares | 0.18 | Common equity | Long | Canada |
Legrand SA
|
26.86 k | 291.00 shares | 0.18 | Common equity | Long | France |
Volvo AB
|
26.66 k | 1.29 k shares | 0.18 | Common equity | Long | Sweden |
National Bank of Canada
|
26.51 k | 399.00 shares | 0.18 | Common equity | Long | Canada |
Genmab AS
|
26.31 k | 74.00 shares | 0.18 | Common equity | Long | Denmark |
Sodexo SA
|
26.29 k | 255.00 shares | 0.18 | Common equity | Long | France |
Airbus SE
|
26.18 k | 195.00 shares | 0.18 | Common equity | Long | Netherlands |
FRFHF Fairfax Financial Holdings LTD/ Can | 26.12 k | 32.00 shares | 0.17 | Common equity | Long | Canada |
BNS Bank Of Nova Scotia | 26.04 k | 581.00 shares | 0.17 | Common equity | Long | Canada |
Kering SA
|
26.03 k | 57.00 shares | 0.17 | Common equity | Long | France |
Renesas Electronics Corp.
|
26.00 k | 1.70 k shares | 0.17 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
25.98 k | 1.27 k shares | 0.17 | Common equity | Long | Italy |
TDK Corp.
|
25.96 k | 700.00 shares | 0.17 | Common equity | Long | Japan |
3i Group PLC
|
25.77 k | 1.02 k shares | 0.17 | Common equity | Long | UK |
TFII TFI International Inc. | 25.69 k | 200.00 shares | 0.17 | Common equity | Long | Canada |
RWE AG
|
25.68 k | 691.00 shares | 0.17 | Common equity | Long | Germany |
Inpex Corp.
|
25.66 k | 1.70 k shares | 0.17 | Common equity | Long | Japan |
Safran SA
|
25.62 k | 163.00 shares | 0.17 | Common equity | Long | France |
Great-West Lifeco, Inc.
|
25.52 k | 892.00 shares | 0.17 | Common equity | Long | Canada |
EssilorLuxottica SA
|
25.49 k | 146.00 shares | 0.17 | Common equity | Long | France |
Next PLC
|
25.46 k | 286.00 shares | 0.17 | Common equity | Long | UK |
Capgemini SE
|
25.42 k | 145.00 shares | 0.17 | Common equity | Long | France |
QSR Restaurant Brands International Inc | 25.24 k | 379.00 shares | 0.17 | Common equity | Long | Canada |
Enel SpA
|
25.14 k | 4.09 k shares | 0.17 | Common equity | Long | Italy |
ANZ Group Holdings Ltd.
|
24.93 k | 1.51 k shares | 0.17 | Common equity | Long | Australia |
Pandora AS
|
24.89 k | 240.00 shares | 0.17 | Common equity | Long | Denmark |
Dollarama, Inc.
|
24.87 k | 361.00 shares | 0.17 | Common equity | Long | Canada |
Japan Post Holdings Co. Ltd.
|
24.84 k | 3.10 k shares | 0.17 | Common equity | Long | Japan |
Telefonica SA
|
24.76 k | 6.05 k shares | 0.17 | Common equity | Long | Spain |
Bank of Ireland Group PLC
|
24.58 k | 2.50 k shares | 0.16 | Common equity | Long | Ireland |
Standard Chartered PLC
|
24.42 k | 2.64 k shares | 0.16 | Common equity | Long | UK |
Flutter Entertainment PLC
|
24.40 k | 149.00 shares | 0.16 | Common equity | Long | Ireland |
Prysmian SpA
|
24.32 k | 603.00 shares | 0.16 | Common equity | Long | Italy |
WSP Global, Inc.
|
24.28 k | 172.00 shares | 0.16 | Common equity | Long | Canada |
Daiwa House Industry Co. Ltd.
|
24.18 k | 900.00 shares | 0.16 | Common equity | Long | Japan |
Ashtead Group PLC
|
24.11 k | 395.00 shares | 0.16 | Common equity | Long | UK |
Rio Tinto Ltd.
|
24.02 k | 329.00 shares | 0.16 | Common equity | Long | Australia |
Rio Tinto PLC
|
23.99 k | 380.00 shares | 0.16 | Common equity | Long | UK |
STMicroelectronics NV
|
23.96 k | 553.00 shares | 0.16 | Common equity | Long | Netherlands |
Amadeus IT Group SA
|
23.86 k | 394.00 shares | 0.16 | Common equity | Long | Spain |
BKW AG
|
23.64 k | 134.00 shares | 0.16 | Common equity | Long | Switzerland |
Nippon Yusen KK
|
23.40 k | 900.00 shares | 0.16 | Common equity | Long | Japan |
Westpac Banking Corp.
|
23.39 k | 1.72 k shares | 0.16 | Common equity | Long | Australia |
Subaru Corp.
|
23.34 k | 1.20 k shares | 0.16 | Common equity | Long | Japan |
Nomura Holdings, Inc.
|
23.25 k | 5.80 k shares | 0.16 | Common equity | Long | Japan |
Washington H Soul Pattinson & Co. Ltd.
|
23.24 k | 1.11 k shares | 0.16 | Common equity | Long | Australia |
ASM International NV
|
23.11 k | 55.00 shares | 0.15 | Common equity | Long | Netherlands |
Tenaris SA
|
23.00 k | 1.45 k shares | 0.15 | Common equity | Long | Luxembourg |
PBA Pembina Pipeline Corporation | 23.00 k | 765.00 shares | 0.15 | Common equity | Long | Canada |
Pilbara Minerals Ltd.
|
22.88 k | 8.28 k shares | 0.15 | Common equity | Long | Australia |
Kajima Corp.
|
22.80 k | 1.40 k shares | 0.15 | Common equity | Long | Japan |
Anheuser-Busch InBev SA
|
22.76 k | 410.00 shares | 0.15 | Common equity | Long | Belgium |
Eiffage SA
|
22.66 k | 238.00 shares | 0.15 | Common equity | Long | France |
Ampol Ltd.
|
22.64 k | 1.04 k shares | 0.15 | Common equity | Long | Australia |
George Weston Ltd.
|
22.62 k | 204.00 shares | 0.15 | Common equity | Long | Canada |
Endesa SA
|
22.52 k | 1.11 k shares | 0.15 | Common equity | Long | Spain |
Asahi Group Holdings Ltd.
|
22.44 k | 600.00 shares | 0.15 | Common equity | Long | Japan |
Edenred SE
|
22.37 k | 357.00 shares | 0.15 | Common equity | Long | France |
Shionogi & Co. Ltd.
|
22.37 k | 500.00 shares | 0.15 | Common equity | Long | Japan |
OMV AG
|
22.14 k | 462.00 shares | 0.15 | Common equity | Long | Austria |
Solvay SA
|
22.06 k | 199.00 shares | 0.15 | Common equity | Long | Belgium |
Poste Italiane SpA
|
22.06 k | 2.09 k shares | 0.15 | Common equity | Long | Italy |
Mitsui OSK Lines Ltd.
|
22.00 k | 800.00 shares | 0.15 | Common equity | Long | Japan |
Credit Agricole SA
|
21.84 k | 1.77 k shares | 0.15 | Common equity | Long | France |