Fund profile
Total assets
$87.09 mm
Liabilities
$2.27 mm
Net assets
$84.82 mm
Number of holdings
750.00
Top 200 of 750 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio, Institutional Class | 12.39 mm | 12.39 mm shares | 14.61 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S, Class B
|
1.08 mm | 8.17 k shares | 1.27 | Common equity | Long | Denmark |
ASML ASML Holding N.V. | 912.04 k | 991.00 shares | 1.08 | Common equity | Long | Netherlands |
Nestle S.A.
|
676.87 k | 6.68 k shares | 0.80 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
616.22 k | 3.88 k shares | 0.73 | Common equity | Long | UK |
Shell PLC
|
583.80 k | 16.00 k shares | 0.69 | Common equity | Long | UK |
Roche Holding AG
|
568.52 k | 1.75 k shares | 0.67 | Common equity | Long | Switzerland |
Novartis AG
|
553.57 k | 4.94 k shares | 0.65 | Common equity | Long | Switzerland |
SAP SE
|
553.53 k | 2.62 k shares | 0.65 | Common equity | Long | Germany |
Toyota Motor Corp.
|
522.91 k | 26.68 k shares | 0.62 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton
|
484.74 k | 686.00 shares | 0.57 | Common equity | Long | France |
HSBC Holdings PLC
|
429.86 k | 47.54 k shares | 0.51 | Common equity | Long | UK |
Citigroup Inc. | 419.86 k | 414.00 k principal | 0.49 | Debt | Long | USA |
UL Unilever PLC | 386.97 k | 6.31 k shares | 0.46 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
378.61 k | 4.22 k shares | 0.45 | Common equity | Long | Australia |
TotalEnergies SE
|
364.96 k | 5.40 k shares | 0.43 | Common equity | Long | France |
BHP Group Ltd.
|
352.68 k | 12.77 k shares | 0.42 | Common equity | Long | Australia |
Siemens AG
|
348.69 k | 1.90 k shares | 0.41 | Common equity | Long | Germany |
Schneider Electric SE
|
329.89 k | 1.37 k shares | 0.39 | Common equity | Long | France |
Mitsubishi Ufj Financial Group, Inc.
|
325.27 k | 27.97 k shares | 0.38 | Common equity | Long | Japan |
Sanofi
|
294.20 k | 2.85 k shares | 0.35 | Common equity | Long | France |
Sony Group Corp.
|
283.44 k | 3.15 k shares | 0.33 | Common equity | Long | Japan |
Allianz SE
|
278.83 k | 988.00 shares | 0.33 | Common equity | Long | Germany |
L'Air Liquide S.A.
|
263.91 k | 1.45 k shares | 0.31 | Common equity | Long | France |
L'Oreal
|
263.59 k | 608.00 shares | 0.31 | Common equity | Long | France |
Hitachi, Ltd.
|
254.96 k | 11.67 k shares | 0.30 | Common equity | Long | Japan |
UBS Group AG
|
250.87 k | 8.28 k shares | 0.30 | Common equity | Long | Switzerland |
BP PLC
|
249.51 k | 42.34 k shares | 0.29 | Common equity | Long | UK |
CSL Ltd.
|
245.93 k | 1.22 k shares | 0.29 | Common equity | Long | Australia |
Tokyo Electron Ltd.
|
243.07 k | 1.18 k shares | 0.29 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group, Inc.
|
228.73 k | 3.15 k shares | 0.27 | Common equity | Long | Japan |
Airbus SE
|
224.75 k | 1.48 k shares | 0.26 | Common equity | Long | Netherlands |
ABLZF ABB Ltd | 223.22 k | 4.03 k shares | 0.26 | Common equity | Long | Switzerland |
Royal Bank of Canada | 223.14 k | 222.00 k principal | 0.26 | Debt | Long | Canada |
Royal Bank of Canada | 222.76 k | 222.00 k principal | 0.26 | Debt | Long | Canada |
RELX PLC
|
222.40 k | 4.71 k shares | 0.26 | Common equity | Long | UK |
Keyence Corp.
|
215.90 k | 493.00 shares | 0.25 | Common equity | Long | Japan |
Recruit Holdings Co., Ltd.
|
214.41 k | 3.73 k shares | 0.25 | Common equity | Long | Japan |
Deutsche Telekom AG
|
213.63 k | 8.17 k shares | 0.25 | Common equity | Long | Germany |
Mizuho Financial Group, Inc. | 212.54 k | 209.00 k principal | 0.25 | Debt | Long | Japan |
Citigroup Inc. | 211.39 k | 209.00 k principal | 0.25 | Debt | Long | USA |
Mizuho Financial Group, Inc. | 206.58 k | 203.00 k principal | 0.24 | Debt | Long | Japan |
Citigroup Inc. | 205.86 k | 203.00 k principal | 0.24 | Debt | Long | USA |
Cie Financiere Richemont S.A.
|
203.68 k | 1.34 k shares | 0.24 | Common equity | Long | Switzerland |
GSK PLC
|
202.91 k | 10.45 k shares | 0.24 | Common equity | Long | UK |
Shin-Etsu Chemical Co., Ltd.
|
202.90 k | 4.52 k shares | 0.24 | Common equity | Long | Japan |
Zurich Insurance Group Ltd.
|
202.56 k | 369.00 shares | 0.24 | Common equity | Long | Switzerland |
Iberdrola, S.A.
|
197.36 k | 14.97 k shares | 0.23 | Common equity | Long | Spain |
National Australia Bank Ltd.
|
196.33 k | 7.79 k shares | 0.23 | Common equity | Long | Australia |
Banco Santander S.A.
|
192.00 k | 39.83 k shares | 0.23 | Common equity | Long | Spain |
AIA Group Ltd.
|
190.83 k | 28.40 k shares | 0.22 | Common equity | Long | Hong Kong |
Daiichi Sankyo Co., Ltd.
|
189.56 k | 4.64 k shares | 0.22 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
188.71 k | 4.72 k shares | 0.22 | Common equity | Long | Japan |
Safran
|
187.03 k | 851.00 shares | 0.22 | Common equity | Long | France |
Rio Tinto PLC
|
183.86 k | 2.85 k shares | 0.22 | Common equity | Long | UK |
BTI British American Tobacco p.l.c. | 178.19 k | 5.05 k shares | 0.21 | Common equity | Long | UK |
BNP Paribas
|
177.65 k | 2.59 k shares | 0.21 | Common equity | Long | France |
Mitsubishi Corp.
|
175.55 k | 8.40 k shares | 0.21 | Common equity | Long | Japan |
DIAGEO PLC
|
173.62 k | 5.59 k shares | 0.20 | Common equity | Long | UK |
Westpac Banking Corp.
|
170.09 k | 8.74 k shares | 0.20 | Common equity | Long | Australia |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R
|
168.61 k | 342.00 shares | 0.20 | Common equity | Long | Germany |
Hermes International
|
168.56 k | 77.00 shares | 0.20 | Common equity | Long | France |
EssilorLuxottica
|
166.08 k | 725.00 shares | 0.20 | Common equity | Long | France |
AXA
|
160.39 k | 4.56 k shares | 0.19 | Common equity | Long | France |
SoftBank Group Corp.
|
157.41 k | 2.59 k shares | 0.19 | Common equity | Long | Japan |
UniCredit S.p.A.
|
156.15 k | 3.80 k shares | 0.18 | Common equity | Long | Italy |
ITOCHU Corp.
|
155.39 k | 3.00 k shares | 0.18 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria S.A.
|
154.41 k | 14.71 k shares | 0.18 | Common equity | Long | Spain |
National Grid PLC
|
153.07 k | 12.09 k shares | 0.18 | Common equity | Long | UK |
Mitsui & Co., Ltd.
|
151.63 k | 6.46 k shares | 0.18 | Common equity | Long | Japan |
ING Groep N.V.
|
150.82 k | 8.32 k shares | 0.18 | Common equity | Long | Netherlands |
Intesa Sanpaolo S.p.A.
|
149.44 k | 36.82 k shares | 0.18 | Common equity | Long | Italy |
Enel S.p.A.
|
146.14 k | 20.48 k shares | 0.17 | Common equity | Long | Italy |
Nintendo Co., Ltd.
|
146.12 k | 2.62 k shares | 0.17 | Common equity | Long | Japan |
Glencore PLC
|
144.12 k | 26.11 k shares | 0.17 | Common equity | Long | Jersey |
ANZ Group Holdings Ltd.
|
143.47 k | 7.56 k shares | 0.17 | Common equity | Long | Australia |
Vinci S.A.
|
143.41 k | 1.26 k shares | 0.17 | Common equity | Long | France |
Mizuho Financial Group, Inc.
|
139.31 k | 6.08 k shares | 0.16 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
138.79 k | 1.14 k shares | 0.16 | Common equity | Long | UK |
DBS Group Holdings Ltd.
|
137.21 k | 5.02 k shares | 0.16 | Common equity | Long | Singapore |
Wesfarmers Ltd.
|
137.11 k | 2.85 k shares | 0.16 | Common equity | Long | Australia |
Anheuser-Busch InBev S.A./N.V.
|
133.52 k | 2.25 k shares | 0.16 | Common equity | Long | Belgium |
MBGAF Mercedes-Benz Group AG | 133.36 k | 2.02 k shares | 0.16 | Common equity | Long | Germany |
Industria de Diseno Textil S.A.
|
132.91 k | 2.74 k shares | 0.16 | Common equity | Long | Spain |
Compass Group PLC
|
132.12 k | 4.29 k shares | 0.16 | Common equity | Long | UK |
Givaudan S.A.
|
127.22 k | 26.00 shares | 0.15 | Common equity | Long | Switzerland |
Lonza Group AG
|
126.79 k | 190.00 shares | 0.15 | Common equity | Long | Switzerland |
BAE Systems PLC
|
126.66 k | 7.60 k shares | 0.15 | Common equity | Long | UK |
RACE Ferrari N.V. | 125.96 k | 306.00 shares | 0.15 | Common equity | Long | Netherlands |
Fast Retailing Co., Ltd.
|
125.68 k | 454.00 shares | 0.15 | Common equity | Long | Japan |
Macquarie Group Ltd.
|
125.08 k | 913.00 shares | 0.15 | Common equity | Long | Australia |
Honda Motor Co., Ltd.
|
124.53 k | 11.38 k shares | 0.15 | Common equity | Long | Japan |
Prosus N.V.
|
124.10 k | 3.57 k shares | 0.15 | Common equity | Long | Netherlands |
Investor AB, Class B
|
123.81 k | 4.37 k shares | 0.15 | Common equity | Long | Sweden |
Mizuho Markets Cayman L.P. | 122.95 k | 126.00 k principal | 0.14 | Debt | Long | Cayman Islands |
Mizuho Markets Cayman L.P. | 122.59 k | 126.00 k principal | 0.14 | Debt | Long | Cayman Islands |
Rolls-Royce Holdings PLC
|
122.44 k | 21.20 k shares | 0.14 | Common equity | Long | UK |
Lloyds Banking Group PLC
|
122.02 k | 159.45 k shares | 0.14 | Common equity | Long | UK |
Holcim Ltd.
|
120.99 k | 1.30 k shares | 0.14 | Common equity | Long | Switzerland |
Atlas Copco AB, Class A
|
120.29 k | 6.76 k shares | 0.14 | Common equity | Long | Sweden |
Alcon Inc.
|
118.88 k | 1.26 k shares | 0.14 | Common equity | Long | Switzerland |
Sika AG
|
115.48 k | 381.00 shares | 0.14 | Common equity | Long | Switzerland |
Takeda Pharmaceutical Co. Ltd.
|
114.05 k | 3.99 k shares | 0.13 | Common equity | Long | Japan |
Barclays PLC
|
113.65 k | 37.85 k shares | 0.13 | Common equity | Long | UK |
Infineon Technologies AG
|
113.44 k | 3.27 k shares | 0.13 | Common equity | Long | Germany |
Kddi Corp.
|
113.05 k | 3.76 k shares | 0.13 | Common equity | Long | Japan |
Deutsche Post AG
|
111.86 k | 2.51 k shares | 0.13 | Common equity | Long | Germany |
Hoya Corp.
|
110.27 k | 876.00 shares | 0.13 | Common equity | Long | Japan |
Experian PLC
|
109.28 k | 2.32 k shares | 0.13 | Common equity | Long | Jersey |
Danone
|
106.24 k | 1.63 k shares | 0.13 | Common equity | Long | France |
BASF SE
|
104.61 k | 2.24 k shares | 0.12 | Common equity | Long | Germany |
adidas AG
|
104.12 k | 416.00 shares | 0.12 | Common equity | Long | Germany |
Wolters Kluwer N.V.
|
102.55 k | 611.00 shares | 0.12 | Common equity | Long | Netherlands |
Volvo AB, Class B
|
101.77 k | 3.99 k shares | 0.12 | Common equity | Long | Sweden |
Goodman Group
|
98.44 k | 4.30 k shares | 0.12 | Common equity | Long | Australia |
Cie de Saint-Gobain
|
98.08 k | 1.14 k shares | 0.12 | Common equity | Long | France |
Mitsubishi Heavy Industries, Ltd.
|
98.01 k | 8.06 k shares | 0.12 | Common equity | Long | Japan |
3i Group PLC
|
97.83 k | 2.44 k shares | 0.12 | Common equity | Long | UK |
Murata Manufacturing Co., Ltd.
|
96.50 k | 4.33 k shares | 0.11 | Common equity | Long | Japan |
Anglo American PLC
|
96.38 k | 3.19 k shares | 0.11 | Common equity | Long | UK |
Deutsche Boerse AG
|
96.12 k | 469.00 shares | 0.11 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
95.79 k | 1.79 k shares | 0.11 | Common equity | Long | UK |
Oversea-Chinese Banking Corp. Ltd.
|
94.52 k | 8.51 k shares | 0.11 | Common equity | Long | Singapore |
Daikin Industries, Ltd.
|
94.49 k | 649.00 shares | 0.11 | Common equity | Long | Japan |
SoftBank Corp.
|
93.80 k | 7.18 k shares | 0.11 | Common equity | Long | Japan |
Swiss Re AG
|
93.63 k | 760.00 shares | 0.11 | Common equity | Long | Switzerland |
Stellantis N.V.
|
93.09 k | 5.59 k shares | 0.11 | Common equity | Long | Netherlands |
Nordea Bank Abp
|
92.99 k | 7.94 k shares | 0.11 | Common equity | Long | Finland |
Hong Kong Exchanges and Clearing Ltd.
|
91.00 k | 3.07 k shares | 0.11 | Common equity | Long | Hong Kong |
Flutter Entertainment PLC
|
89.86 k | 455.00 shares | 0.11 | Common equity | Long | Ireland |
Japan Tobacco Inc.
|
88.56 k | 3.01 k shares | 0.10 | Common equity | Long | Japan |
WDS Woodside Energy Group Ltd | 86.28 k | 4.79 k shares | 0.10 | Common equity | Long | Australia |
Eni S.p.A.
|
85.85 k | 5.36 k shares | 0.10 | Common equity | Long | Italy |
Mitsubishi Electric Corp.
|
84.08 k | 4.86 k shares | 0.10 | Common equity | Long | Japan |
Fujitsu Ltd.
|
80.71 k | 4.44 k shares | 0.10 | Common equity | Long | Japan |
Nippon Telegraph And Telephone Corp.
|
80.21 k | 75.24 k shares | 0.09 | Common equity | Long | Japan |
E.ON SE
|
79.41 k | 5.66 k shares | 0.09 | Common equity | Long | Germany |
Denso Corp.
|
79.40 k | 4.75 k shares | 0.09 | Common equity | Long | Japan |
Ashtead Group PLC
|
79.29 k | 1.10 k shares | 0.09 | Common equity | Long | UK |
Canon Inc.
|
79.11 k | 2.51 k shares | 0.09 | Common equity | Long | Japan |
ASM International N.V.
|
78.85 k | 115.00 shares | 0.09 | Common equity | Long | Netherlands |
Oriental Land Co., Ltd.
|
77.92 k | 2.74 k shares | 0.09 | Common equity | Long | Japan |
NatWest Group PLC
|
77.81 k | 16.46 k shares | 0.09 | Common equity | Long | UK |
Advantest Corp.
|
77.62 k | 1.94 k shares | 0.09 | Common equity | Long | Japan |
argenx SE
|
77.49 k | 152.00 shares | 0.09 | Common equity | Long | Netherlands |
Haleon PLC
|
77.46 k | 17.25 k shares | 0.09 | Common equity | Long | UK |
United Overseas Bank Ltd.
|
77.17 k | 3.19 k shares | 0.09 | Common equity | Long | Singapore |
DSV A/S
|
76.98 k | 420.00 shares | 0.09 | Common equity | Long | Denmark |
MS & Ad Insurance Group Holdings, Inc.
|
76.92 k | 3.23 k shares | 0.09 | Common equity | Long | Japan |
Assa Abloy AB, Class B
|
76.32 k | 2.51 k shares | 0.09 | Common equity | Long | Sweden |
Koninklijke Ahold Delhaize N.V.
|
76.02 k | 2.36 k shares | 0.09 | Common equity | Long | Netherlands |
Capgemini SE
|
75.89 k | 382.00 shares | 0.09 | Common equity | Long | France |
Tesco PLC
|
75.43 k | 17.71 k shares | 0.09 | Common equity | Long | UK |
Disco Corp.
|
75.28 k | 229.00 shares | 0.09 | Common equity | Long | Japan |
Amadeus IT Group, S.A.
|
74.86 k | 1.14 k shares | 0.09 | Common equity | Long | Spain |
Smc Corp.
|
74.42 k | 151.00 shares | 0.09 | Common equity | Long | Japan |
DB Deutsche Bank Aktiengesellschaft | 74.25 k | 4.75 k shares | 0.09 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
74.20 k | 799.00 shares | 0.09 | Common equity | Long | Germany |
Chugai Pharmaceutical Co., Ltd.
|
73.57 k | 1.68 k shares | 0.09 | Common equity | Long | Japan |
Bayer AG
|
73.52 k | 2.47 k shares | 0.09 | Common equity | Long | Germany |
Rio Tinto Ltd.
|
72.73 k | 948.00 shares | 0.09 | Common equity | Long | Australia |
Engie
|
72.34 k | 4.60 k shares | 0.09 | Common equity | Long | France |
Fanuc Corp.
|
71.79 k | 2.40 k shares | 0.08 | Common equity | Long | Japan |
Partners Group Holding AG
|
71.32 k | 53.00 shares | 0.08 | Common equity | Long | Switzerland |
Dai-Ichi Life Holdings, Inc.
|
70.43 k | 2.28 k shares | 0.08 | Common equity | Long | Japan |
Orix Corp.
|
70.40 k | 2.89 k shares | 0.08 | Common equity | Long | Japan |
Mitsui Fudosan Co., Ltd.
|
70.33 k | 6.73 k shares | 0.08 | Common equity | Long | Japan |
Legrand
|
70.14 k | 649.00 shares | 0.08 | Common equity | Long | France |
Woolworths Group Ltd.
|
69.34 k | 3.08 k shares | 0.08 | Common equity | Long | Australia |
TDK Corp.
|
69.11 k | 987.00 shares | 0.08 | Common equity | Long | Japan |
Marubeni Corp.
|
67.95 k | 3.57 k shares | 0.08 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin
|
67.72 k | 1.71 k shares | 0.08 | Common equity | Long | France |
Seven & I Holdings Co., Ltd.
|
67.70 k | 5.63 k shares | 0.08 | Common equity | Long | Japan |
Komatsu Ltd.
|
67.18 k | 2.32 k shares | 0.08 | Common equity | Long | Japan |
FUJIFILM Holdings Corp.
|
66.93 k | 2.81 k shares | 0.08 | Common equity | Long | Japan |
Pernod Ricard
|
66.69 k | 497.00 shares | 0.08 | Common equity | Long | France |
Transurban Group
|
66.17 k | 7.79 k shares | 0.08 | Common equity | Long | Australia |
SSE PLC
|
66.16 k | 2.74 k shares | 0.08 | Common equity | Long | UK |
Assicurazioni Generali
|
66.01 k | 2.55 k shares | 0.08 | Common equity | Long | Italy |
Sumitomo Corp.
|
65.81 k | 2.62 k shares | 0.08 | Common equity | Long | Japan |
Renesas Electronics Corp.
|
64.48 k | 3.76 k shares | 0.08 | Common equity | Long | Japan |
Heineken N.V.
|
64.08 k | 722.00 shares | 0.08 | Common equity | Long | Netherlands |
Dassault Systemes
|
63.47 k | 1.67 k shares | 0.07 | Common equity | Long | France |
Vestas Wind Systems A/S
|
62.83 k | 2.55 k shares | 0.07 | Common equity | Long | Denmark |
Adyen N.V.
|
62.39 k | 51.00 shares | 0.07 | Common equity | Long | Netherlands |
Prudential PLC
|
62.12 k | 6.92 k shares | 0.07 | Common equity | Long | UK |
Rheinmetall AG
|
61.60 k | 113.00 shares | 0.07 | Common equity | Long | Germany |
Skandinaviska Enskilda Banken AB, Class A
|
61.44 k | 3.99 k shares | 0.07 | Common equity | Long | Sweden |
Atlas Copco AB, Class B
|
61.22 k | 3.92 k shares | 0.07 | Common equity | Long | Sweden |
Terumo Corp.
|
60.81 k | 3.38 k shares | 0.07 | Common equity | Long | Japan |
Equinor ASA
|
60.42 k | 2.28 k shares | 0.07 | Common equity | Long | Norway |
Novonesis (Novozymes) B, Class B
|
60.35 k | 948.00 shares | 0.07 | Common equity | Long | Denmark |
SE Sea Limited | 60.05 k | 914.00 shares | 0.07 | Common equity | Long | Cayman Islands |
Publicis Groupe S.A.
|
59.70 k | 571.00 shares | 0.07 | Common equity | Long | France |
RWE AG
|
59.53 k | 1.60 k shares | 0.07 | Common equity | Long | Germany |
Bridgestone Corp.
|
59.32 k | 1.44 k shares | 0.07 | Common equity | Long | Japan |
Volkswagen AG, Preference Shares | 59.19 k | 530.00 shares | 0.07 | Preferred equity | Long | Germany |
DSM-Firmenich AG
|
58.51 k | 458.00 shares | 0.07 | Common equity | Long | Switzerland |
Kering
|
58.49 k | 190.00 shares | 0.07 | Common equity | Long | France |
Swiss Life Holding Ltd.
|
58.18 k | 76.00 shares | 0.07 | Common equity | Long | Switzerland |