Fund profile
Tickers
TOUS
Fund manager
Total assets
$74.98 mm
Liabilities
$168.59 k
Net assets
$74.81 mm
Number of holdings
165.00
TOUS stock data
165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK A/S B COMMON STOCK DKK.1
|
2.30 mm | 20.14 k shares | 3.08 | Common equity | Long | Denmark |
ASML HOLDING NV COMMON STOCK EUR.09
|
2.11 mm | 2.44 k shares | 2.83 | Common equity | Long | Netherlands |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
1.95 mm | 30.04 k shares | 2.60 | Common equity | Long | France |
AIRBUS SE COMMON STOCK EUR1.0
|
1.88 mm | 11.83 k shares | 2.52 | Common equity | Long | Netherlands |
AMADEUS IT GROUP SA COMMON STOCK EUR.01
|
1.31 mm | 18.75 k shares | 1.76 | Common equity | Long | Spain |
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2
|
1.28 mm | 4.75 k shares | 1.71 | Common equity | Long | France |
AIA GROUP LTD COMMON STOCK
|
1.23 mm | 156.40 k shares | 1.64 | Common equity | Long | Hong Kong |
BAWAG GROUP AG COMMON STOCK
|
1.14 mm | 22.16 k shares | 1.53 | Common equity | Long | Austria |
HEINEKEN NV COMMON STOCK EUR1.6
|
1.12 mm | 11.16 k shares | 1.50 | Common equity | Long | Netherlands |
DAVA Endava plc | 1.11 mm | 15.66 k shares | 1.48 | Common equity | Long | UK |
EXPERIAN PLC COMMON STOCK USD.1
|
1.11 mm | 26.63 k shares | 1.48 | Common equity | Long | Jersey |
EUROFINS SCIENTIFIC COMMON STOCK EUR.1
|
1.06 mm | 17.67 k shares | 1.42 | Common equity | Long | Luxembourg |
SAP SE COMMON STOCK
|
1.04 mm | 6.02 k shares | 1.39 | Common equity | Long | Germany |
UNILEVER PLC COMMON STOCK GBP.00031111
|
988.14 k | 20.31 k shares | 1.32 | Common equity | Long | UK |
RACE Ferrari N.V. | 908.46 k | 2.61 k shares | 1.21 | Common equity | Long | Netherlands |
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01
|
904.68 k | 6.02 k shares | 1.21 | Common equity | Long | Netherlands |
HOSHIZAKI CORP COMMON STOCK
|
902.26 k | 24.80 k shares | 1.21 | Common equity | Long | Japan |
SIEMENS AG REG COMMON STOCK NPV
|
883.66 k | 4.94 k shares | 1.18 | Common equity | Long | Germany |
MURATA MANUFACTURING CO LTD COMMON STOCK
|
821.82 k | 40.70 k shares | 1.10 | Common equity | Long | Japan |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
752.89 k | 198.31 k shares | 1.01 | Common equity | Long | UK |
AXA SA COMMON STOCK EUR2.29
|
747.80 k | 22.28 k shares | 1.00 | Common equity | Long | France |
ASTRAZENECA PLC SPONS ADR ADR
|
741.44 k | 11.13 k shares | 0.99 | Common equity | Long | UK |
RENTOKIL INITIAL PLC COMMON STOCK GBP.01
|
733.31 k | 142.40 k shares | 0.98 | Common equity | Long | UK |
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
|
723.46 k | 2.54 k shares | 0.97 | Common equity | Long | Switzerland |
ING GROEP NV COMMON STOCK EUR.01
|
708.01 k | 49.83 k shares | 0.95 | Common equity | Long | Netherlands |
DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01
|
693.49 k | 68.45 k shares | 0.93 | Common equity | Long | Netherlands |
DEUTSCHE TELEKOM AG REG COMMON STOCK
|
671.97 k | 27.37 k shares | 0.90 | Common equity | Long | Germany |
KEYENCE CORP COMMON STOCK
|
671.10 k | 1.50 k shares | 0.90 | Common equity | Long | Japan |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1
|
661.03 k | 27.54 k shares | 0.88 | Common equity | Long | UK |
TOKYO ELECTRON LTD COMMON STOCK
|
649.50 k | 3.50 k shares | 0.87 | Common equity | Long | Japan |
MITSUI FUDOSAN CO LTD COMMON STOCK
|
632.61 k | 25.20 k shares | 0.85 | Common equity | Long | Japan |
SANOFI COMMON STOCK EUR2.0
|
631.22 k | 6.30 k shares | 0.84 | Common equity | Long | France |
STELLANTIS NV COMMON STOCK EUR.01
|
623.44 k | 28.30 k shares | 0.83 | Common equity | Long | Netherlands |
INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625
|
602.92 k | 26.74 k shares | 0.81 | Common equity | Long | UK |
GSK GSK Plc | 592.51 k | 15.02 k shares | 0.79 | Common equity | Long | UK |
UNICREDIT SPA COMMON STOCK NPV
|
588.92 k | 20.11 k shares | 0.79 | Common equity | Long | Italy |
IHG Intercontinental Hotels Group | 583.49 k | 6.16 k shares | 0.78 | Common equity | Long | UK |
HITACHI LTD COMMON STOCK
|
573.42 k | 7.30 k shares | 0.77 | Common equity | Long | Japan |
HSBC HOLDINGS PLC COMMON STOCK USD.5
|
560.14 k | 71.74 k shares | 0.75 | Common equity | Long | UK |
TOYOTA MOTOR CORP COMMON STOCK
|
557.10 k | 27.90 k shares | 0.74 | Common equity | Long | Japan |
NTR Nutrien Ltd | 556.09 k | 11.15 k shares | 0.74 | Common equity | Long | Canada |
SYMRISE AG COMMON STOCK
|
549.50 k | 5.33 k shares | 0.73 | Common equity | Long | Germany |
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0
|
544.41 k | 34.58 k shares | 0.73 | Common equity | Long | Portugal |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
538.58 k | 57.50 k shares | 0.72 | Common equity | Long | Japan |
BP PLC COMMON STOCK USD.25
|
530.71 k | 90.87 k shares | 0.71 | Common equity | Long | UK |
NESTLE SA REG COMMON STOCK CHF.1
|
524.86 k | 4.61 k shares | 0.70 | Common equity | Long | Switzerland |
INTESA SANPAOLO COMMON STOCK NPV
|
524.03 k | 170.07 k shares | 0.70 | Common equity | Long | Italy |
ORIX CORP COMMON STOCK
|
521.35 k | 27.00 k shares | 0.70 | Common equity | Long | Japan |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
|
520.48 k | 26.00 k shares | 0.70 | Common equity | Long | Taiwan |
FAST RETAILING CO LTD COMMON STOCK
|
507.26 k | 1.90 k shares | 0.68 | Common equity | Long | Japan |
DEUTSCHE BOERSE AG COMMON STOCK
|
505.62 k | 2.54 k shares | 0.68 | Common equity | Long | Germany |
BHP GROUP LTD COMMON STOCK
|
495.15 k | 16.17 k shares | 0.66 | Common equity | Long | Australia |
ENEL SPA COMMON STOCK EUR1.0
|
478.09 k | 70.07 k shares | 0.64 | Common equity | Long | Italy |
DHL GROUP COMMON STOCK
|
475.30 k | 9.92 k shares | 0.64 | Common equity | Long | Germany |
SONOVA HOLDING AG REG COMMON STOCK CHF.05
|
461.82 k | 1.45 k shares | 0.62 | Common equity | Long | Switzerland |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3
|
437.66 k | 526.00 shares | 0.59 | Common equity | Long | France |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
|
435.95 k | 84.00 k shares | 0.58 | Common equity | Long | Hong Kong |
ARCELORMITTAL COMMON STOCK
|
434.88 k | 15.79 k shares | 0.58 | Common equity | Long | Luxembourg |
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
434.86 k | 11.70 k shares | 0.58 | Common equity | Long | Japan |
NEXT PLC COMMON STOCK GBP.1
|
424.36 k | 3.98 k shares | 0.57 | Common equity | Long | UK |
IBERDROLA SA COMMON STOCK EUR.75
|
422.25 k | 35.07 k shares | 0.56 | Common equity | Long | Spain |
HEIDELBERG MATERIALS AG COMMON STOCK
|
418.04 k | 4.53 k shares | 0.56 | Common equity | Long | Germany |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
417.14 k | 821.00 shares | 0.56 | Common equity | Long | Switzerland |
ENGIE COMMON STOCK EUR1.0
|
414.31 k | 25.94 k shares | 0.55 | Common equity | Long | France |
MUENCHENER RUECKVER AG REG COMMON STOCK
|
412.10 k | 968.00 shares | 0.55 | Common equity | Long | Germany |
UBS GROUP AG REG COMMON STOCK CHF.1
|
407.86 k | 13.63 k shares | 0.55 | Common equity | Long | Switzerland |
SHELL PLC COMMON STOCK EUR.07
|
400.67 k | 12.92 k shares | 0.54 | Common equity | Long | UK |
NOVARTIS AG REG COMMON STOCK CHF.49
|
397.73 k | 3.85 k shares | 0.53 | Common equity | Long | Switzerland |
SUMITOMO CORP COMMON STOCK
|
393.26 k | 17.10 k shares | 0.53 | Common equity | Long | Japan |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
|
390.24 k | 18.50 k shares | 0.52 | Common equity | Long | Australia |
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01
|
384.51 k | 285.00 shares | 0.51 | Common equity | Long | Switzerland |
MATSUKIYOCOCOKARA + CO COMMON STOCK
|
383.53 k | 21.10 k shares | 0.51 | Common equity | Long | Japan |
BANCO SANTANDER SA COMMON STOCK EUR.5
|
380.15 k | 94.59 k shares | 0.51 | Common equity | Long | Spain |
SWEDBANK AB A SHARES COMMON STOCK NPV
|
379.87 k | 18.64 k shares | 0.51 | Common equity | Long | Sweden |
NIPPON STEEL CORP COMMON STOCK
|
373.00 k | 15.50 k shares | 0.50 | Common equity | Long | Japan |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 372.94 k | 372.94 k shares | 0.50 | Short-term investment vehicle | Long | USA |
DASSAULT AVIATION SA COMMON STOCK EUR.8
|
364.04 k | 1.92 k shares | 0.49 | Common equity | Long | France |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
361.77 k | 6.66 k shares | 0.48 | Common equity | Long | Korea, Republic of |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
360.30 k | 17.09 k shares | 0.48 | Common equity | Long | Singapore |
SUNCORP GROUP LTD COMMON STOCK
|
355.09 k | 38.58 k shares | 0.47 | Common equity | Long | Australia |
ESSILORLUXOTTICA COMMON STOCK EUR.18
|
354.32 k | 1.81 k shares | 0.47 | Common equity | Long | France |
COVESTRO AG COMMON STOCK
|
352.05 k | 6.67 k shares | 0.47 | Common equity | Long | Germany |
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2
|
345.09 k | 16.31 k shares | 0.46 | Common equity | Long | Netherlands |
SONY GROUP CORP COMMON STOCK
|
343.24 k | 3.50 k shares | 0.46 | Common equity | Long | Japan |
BARCLAYS PLC COMMON STOCK GBP.25
|
338.88 k | 182.36 k shares | 0.45 | Common equity | Long | UK |
CRH PLC COMMON STOCK EUR.32
|
337.40 k | 4.76 k shares | 0.45 | Common equity | Long | Ireland |
TAYLOR WIMPEY PLC COMMON STOCK GBP.01
|
336.68 k | 180.33 k shares | 0.45 | Common equity | Long | UK |
ASSA ABLOY AB B COMMON STOCK SEK1.0
|
334.40 k | 12.19 k shares | 0.45 | Common equity | Long | Sweden |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
333.91 k | 22.50 k shares | 0.45 | Common equity | Long | Japan |
OTP BANK PLC COMMON STOCK HUF100.0
|
332.78 k | 7.18 k shares | 0.44 | Common equity | Long | Hungary |
INFORMA PLC COMMON STOCK GBP.001
|
322.37 k | 32.82 k shares | 0.43 | Common equity | Long | UK |
PROSUS NV COMMON STOCK EUR.05
|
322.27 k | 10.90 k shares | 0.43 | Common equity | Long | Netherlands |
ASTELLAS PHARMA INC COMMON STOCK
|
320.17 k | 27.50 k shares | 0.43 | Common equity | Long | Japan |
BRAMBLES LTD COMMON STOCK
|
317.45 k | 33.29 k shares | 0.42 | Common equity | Long | Australia |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
317.42 k | 10.80 k shares | 0.42 | Common equity | Long | Japan |
KAO CORP COMMON STOCK
|
316.54 k | 8.00 k shares | 0.42 | Common equity | Long | Japan |
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0
|
314.67 k | 10.68 k shares | 0.42 | Common equity | Long | Netherlands |
SOMPO HOLDINGS INC COMMON STOCK
|
305.92 k | 5.90 k shares | 0.41 | Common equity | Long | Japan |
DNB BANK ASA COMMON STOCK NOK12.5
|
304.39 k | 15.66 k shares | 0.41 | Common equity | Long | Norway |
VINCI SA COMMON STOCK EUR2.5
|
295.09 k | 2.34 k shares | 0.39 | Common equity | Long | France |
PANASONIC HOLDINGS CORP COMMON STOCK
|
294.81 k | 31.30 k shares | 0.39 | Common equity | Long | Japan |
SAMPO OYJ A SHS COMMON STOCK
|
292.82 k | 7.00 k shares | 0.39 | Common equity | Long | Finland |
AKZO NOBEL N.V. COMMON STOCK EUR.5
|
292.50 k | 3.81 k shares | 0.39 | Common equity | Long | Netherlands |
NIPPON SANSO HOLDINGS CORP COMMON STOCK
|
291.40 k | 11.50 k shares | 0.39 | Common equity | Long | Japan |
MITSUBISHI ESTATE CO LTD COMMON STOCK
|
289.59 k | 20.90 k shares | 0.39 | Common equity | Long | Japan |
PRUDENTIAL PLC COMMON STOCK GBP.05
|
284.22 k | 27.67 k shares | 0.38 | Common equity | Long | UK |
AER Aercap Holdings N.V. | 283.43 k | 3.70 k shares | 0.38 | Common equity | Long | Netherlands |
DOWNER EDI LTD COMMON STOCK
|
279.09 k | 102.48 k shares | 0.37 | Common equity | Long | Australia |
BUNZL PLC COMMON STOCK GBP.3214286
|
278.50 k | 6.85 k shares | 0.37 | Common equity | Long | UK |
OTSUKA HOLDINGS CO LTD COMMON STOCK
|
271.23 k | 6.90 k shares | 0.36 | Common equity | Long | Japan |
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK
|
268.10 k | 213.50 k shares | 0.36 | Common equity | Long | Japan |
NOMURA REAL ESTATE HOLDINGS COMMON STOCK
|
265.45 k | 9.70 k shares | 0.35 | Common equity | Long | Japan |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
262.91 k | 11.10 k shares | 0.35 | Common equity | Long | Singapore |
E.ON SE COMMON STOCK
|
260.30 k | 19.24 k shares | 0.35 | Common equity | Long | Germany |
LY CORP COMMON STOCK
|
260.11 k | 83.61 k shares | 0.35 | Common equity | Long | Japan |
SMITHS GROUP PLC COMMON STOCK GBP.375
|
252.19 k | 12.31 k shares | 0.34 | Common equity | Long | UK |
ERICSSON LM B SHS COMMON STOCK SEK5.0
|
251.15 k | 45.31 k shares | 0.34 | Common equity | Long | Sweden |
EDENRED COMMON STOCK EUR2.0
|
250.08 k | 4.19 k shares | 0.33 | Common equity | Long | France |
THALES SA COMMON STOCK EUR3.0
|
248.34 k | 1.70 k shares | 0.33 | Common equity | Long | France |
MITSUI + CO LTD COMMON STOCK
|
247.40 k | 6.10 k shares | 0.33 | Common equity | Long | Japan |
SANDVIK AB COMMON STOCK SEK1.2
|
241.45 k | 11.49 k shares | 0.32 | Common equity | Long | Sweden |
KONINKLIJKE KPN NV COMMON STOCK EUR.04
|
238.35 k | 70.07 k shares | 0.32 | Common equity | Long | Netherlands |
SEVEN + I HOLDINGS CO LTD COMMON STOCK
|
236.97 k | 6.00 k shares | 0.32 | Common equity | Long | Japan |
COLES GROUP LTD COMMON STOCK
|
234.56 k | 22.60 k shares | 0.31 | Common equity | Long | Australia |
BASF SE COMMON STOCK NPV
|
231.80 k | 4.85 k shares | 0.31 | Common equity | Long | Germany |
3I GROUP PLC COMMON STOCK GBP.738636
|
228.28 k | 7.29 k shares | 0.31 | Common equity | Long | UK |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
|
223.04 k | 21.00 k shares | 0.30 | Common equity | Long | Hong Kong |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
219.75 k | 12.10 k shares | 0.29 | Common equity | Long | Japan |
IBN ICICI Bank Ltd. | 216.87 k | 8.89 k shares | 0.29 | Common equity | Long | India |
BNP PARIBAS COMMON STOCK EUR2.0
|
214.72 k | 3.20 k shares | 0.29 | Common equity | Long | France |
BABA Alibaba Group Holding Ltd | 211.46 k | 2.93 k shares | 0.28 | Common equity | Long | Cayman Islands |
SUNTORY BEVERAGE + FOOD LTD COMMON STOCK
|
208.80 k | 6.40 k shares | 0.28 | Common equity | Long | Japan |
NORTHERN STAR RESOURCES LTD COMMON STOCK
|
207.27 k | 24.16 k shares | 0.28 | Common equity | Long | Australia |
AUTO TRADER GROUP PLC COMMON STOCK GBP.01
|
204.33 k | 22.21 k shares | 0.27 | Common equity | Long | UK |
SAFRAN SA COMMON STOCK EUR.2
|
204.26 k | 1.09 k shares | 0.27 | Common equity | Long | France |
BT GROUP PLC COMMON STOCK GBP.05
|
200.73 k | 141.69 k shares | 0.27 | Common equity | Long | UK |
WPP PLC COMMON STOCK GBP.1
|
194.69 k | 20.13 k shares | 0.26 | Common equity | Long | Jersey |
TELSTRA GROUP LTD COMMON STOCK
|
191.97 k | 72.79 k shares | 0.26 | Common equity | Long | Australia |
OMV AG COMMON STOCK
|
186.81 k | 4.20 k shares | 0.25 | Common equity | Long | Austria |
UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775
|
186.46 k | 8.45 k shares | 0.25 | Common equity | Long | France |
PERSOL HOLDINGS CO LTD COMMON STOCK
|
178.84 k | 112.50 k shares | 0.24 | Common equity | Long | Japan |
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
165.89 k | 4.20 k shares | 0.22 | Common equity | Long | Japan |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
161.09 k | 820.00 shares | 0.22 | Common equity | Long | France |
TAIHEIYO CEMENT CORP COMMON STOCK
|
158.48 k | 7.70 k shares | 0.21 | Common equity | Long | Japan |
HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005
|
157.37 k | 131.00 k shares | 0.21 | Common equity | Long | Cayman Islands |
SCENTRE GROUP REIT
|
149.69 k | 75.29 k shares | 0.20 | Common equity | Long | Australia |
SOUTH32 LTD COMMON STOCK
|
147.52 k | 68.13 k shares | 0.20 | Common equity | Long | Australia |
MBGYY Daimler Ag | 145.96 k | 2.16 k shares | 0.20 | Common equity | Long | Germany |
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK
|
142.65 k | 12.20 k shares | 0.19 | Common equity | Long | Japan |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01
|
142.25 k | 5.06 k shares | 0.19 | Common equity | Long | Netherlands |
MGA Magna International Inc. | 141.33 k | 2.49 k shares | 0.19 | Common equity | Long | Canada |
DAIWA SECURITIES GROUP INC COMMON STOCK
|
139.75 k | 19.50 k shares | 0.19 | Common equity | Long | Japan |
KIGRY Kion Group Ag | 134.14 k | 2.94 k shares | 0.18 | Common equity | Long | Germany |
PILBARA MINERALS LTD COMMON STOCK
|
133.93 k | 58.80 k shares | 0.18 | Common equity | Long | Australia |
QANTAS AIRWAYS LTD COMMON STOCK
|
132.63 k | 36.79 k shares | 0.18 | Common equity | Long | Australia |
BOLIDEN AB COMMON STOCK SEK2.11
|
130.27 k | 4.91 k shares | 0.17 | Common equity | Long | Sweden |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 129.19 k | 129.19 k shares | 0.17 | Short-term investment vehicle | Long | USA |
JERONIMO MARTINS COMMON STOCK EUR1.0
|
122.75 k | 5.40 k shares | 0.16 | Common equity | Long | Portugal |
GENMAB A/S COMMON STOCK DKK1.0
|
121.12 k | 438.00 shares | 0.16 | Common equity | Long | Denmark |
FUJITSU LIMITED COMMON STOCK
|
110.73 k | 800.00 shares | 0.15 | Common equity | Long | Japan |
HONG KONG EXCHANGES + CLEAR COMMON STOCK
|
109.15 k | 3.60 k shares | 0.15 | Common equity | Long | Hong Kong |
FRESENIUS SE + CO KGAA COMMON STOCK
|
91.38 k | 3.26 k shares | 0.12 | Common equity | Long | Germany |
WORLEY LTD COMMON STOCK
|
89.80 k | 9.35 k shares | 0.12 | Common equity | Long | Australia |
MANDATUM OYJ COMMON STOCK
|
31.59 k | 7.00 k shares | 0.04 | Common equity | Long | Finland |
IBERDROLA SA COMMON STOCK
|
7.28 k | 604.62 shares | 0.01 | Common equity | Long | Spain |