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Fund profile

Total assets
$12.49B
Liabilities
$412.96M
Net assets
$12.08B
Number of holdings
512

Top 200 of 512 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 336.94M 8.52M shares 2.79 Common equity Long UK
Toyota Motor Corp
306.66M 3.42M shares 2.54 Common equity Long Japan
TotalEnergies SE
298.3M 6.84M shares 2.47 Common equity Long France
Daimler AG
229.19M 2.57M shares 1.90 Common equity Long Germany
DFA Short Term Investment Fund 213.03M 213.03M shares 1.76 Short-term investment vehicle Long USA
The DFA Investment Trust Company
190.06M 16.43M shares 1.57 Common equity Long USA
Banco Santander SA
166.04M 45.33M shares 1.37 Common equity Long Spain
Novartis AG
157.78M 1.71M shares 1.31 Common equity Long Switzerland
Koninklijke Ahold Delhaize NV
150.47M 4.84M shares 1.25 Common equity Long Netherlands
Volkswagen AG 146.42M 601.16K shares 1.21 Preferred equity Long Germany
Westpac Banking Corp
144.78M 8.06M shares 1.20 Common equity Long Australia
BMO Bank of Montreal 144.45M 1.45M shares 1.20 Common equity Long Canada
BP PLC
142.96M 5.91M shares 1.18 Common equity Long UK
Zurich Insurance Group AG
142.82M 354.24K shares 1.18 Common equity Long Switzerland
Australia & New Zealand Banking Group Ltd
140.24M 6.89M shares 1.16 Common equity Long Australia
Allianz SE
138.96M 559.04K shares 1.15 Common equity Long Germany
Cie de Saint-Gobain
137.97M 1.93M shares 1.14 Common equity Long France
National Australia Bank Ltd
123.49M 6.48M shares 1.02 Common equity Long Australia
BNP Paribas SA
118.8M 1.95M shares 0.98 Common equity Long France
CNQ Canadian Natural Resources Ltd. 114.78M 3.48M shares 0.95 Common equity Long Canada
Honda Motor Co Ltd
113.12M 3.52M shares 0.94 Common equity Long Japan
British American Tobacco PLC
112.47M 3.02M shares 0.93 Common equity Long UK
Glencore PLC
111.49M 24.82M shares 0.92 Common equity Long Jersey
Lloyds Banking Group PLC
108.94M 172.3M shares 0.90 Common equity Long UK
BNS Bank Of Nova Scotia 106.03M 1.7M shares 0.88 Common equity Long Canada
Canadian Imperial Bank of Commerce
105.5M 907.32K shares 0.87 Common equity Long Canada
Cie Generale des Etablissements Michelin SCA
104.38M 639K shares 0.86 Common equity Long France
UBS Group AG
103.4M 6.28M shares 0.86 Common equity Long Switzerland
Cie Financiere Richemont SA
102.06M 797.51K shares 0.84 Common equity Long Switzerland
Bayerische Motoren Werke AG
99.83M 1M shares 0.83 Common equity Long Germany
Koninklijke DSM NV
96.49M 478.66K shares 0.80 Common equity Long Netherlands
Vodafone Group PLC
93.83M 58.35M shares 0.78 Common equity Long UK
Aviva PLC
87.65M 16.32M shares 0.73 Common equity Long UK
Takeda Pharmaceutical Co Ltd
86.41M 2.6M shares 0.72 Common equity Long Japan
Anglo American PLC
84.46M 1.91M shares 0.70 Common equity Long UK
Stellantis NV
75.65M 3.94M shares 0.63 Common equity Long Netherlands
DSV PANALPINA A/S
75.4M 309.31K shares 0.62 Common equity Long Denmark
HSBC Holdings PLC
74.72M 13.54M shares 0.62 Common equity Long UK
Vestas Wind Systems A/S
72.77M 1.97M shares 0.60 Common equity Long Denmark
BCS Barclays plc 68.87M 7.04M shares 0.57 Common equity Long UK
NVS Novartis AG 68.53M 741.78K shares 0.57 Common equity Long Switzerland
HSBC HSBC Holdings plc 68.48M 2.48M shares 0.57 Common equity Long UK
NTR Nutrien Ltd 68.25M 1.15M shares 0.56 Common equity Long Canada
ABB Ltd
67.55M 1.85M shares 0.56 Common equity Long Switzerland
Orange SA
66.54M 5.98M shares 0.55 Common equity Long France
VOD Vodafone Group plc 65.5M 4.01M shares 0.54 Common equity Long UK
Mitsubishi UFJ Financial Group Inc
63.05M 11.93M shares 0.52 Common equity Long Japan
Banco Bilbao Vizcaya Argentaria SA
62.43M 9.75M shares 0.52 Common equity Long Spain
Intesa Sanpaolo SpA
60.75M 21.99M shares 0.50 Common equity Long Italy
ING Groep NV
60.59M 4.72M shares 0.50 Common equity Long Netherlands
Holcim Ltd
58.48M 997.55K shares 0.48 Common equity Long Switzerland
ORIX Corp
58.17M 3.32M shares 0.48 Common equity Long Japan
Hitachi Ltd
57.39M 997.7K shares 0.47 Common equity Long Japan
BT Group PLC
56.82M 23.59M shares 0.47 Common equity Long UK
BlueScope Steel Ltd
56.12M 3.16M shares 0.46 Common equity Long Australia
CK Hutchison Holdings Ltd
55.95M 7.66M shares 0.46 Common equity Long Cayman Islands
Carlsberg AS
53.3M 288.44K shares 0.44 Common equity Long Denmark
Stellantis NV
51.56M 2.69M shares 0.43 Common equity Long Netherlands
AXA SA
51.41M 1.99M shares 0.43 Common equity Long France
Mitsubishi Corp
50.98M 1.82M shares 0.42 Common equity Long Japan
Volvo AB
50.82M 2.16M shares 0.42 Common equity Long Sweden
Bayer AG
48.86M 820.14K shares 0.40 Common equity Long Germany
Julius Baer Group Ltd
47.26M 716.02K shares 0.39 Common equity Long Switzerland
Sun Hung Kai Properties Ltd
47.16M 3.3M shares 0.39 Common equity Long Hong Kong
Boliden AB
46.57M 1.2M shares 0.39 Common equity Long Sweden
Carrefour SA
46.36M 2.5M shares 0.38 Common equity Long France
Eni SpA
45.96M 3.89M shares 0.38 Common equity Long Italy
Swisscom AG
45.94M 76.44K shares 0.38 Common equity Long Switzerland
Koninklijke Philips NV
45.72M 991.54K shares 0.38 Common equity Long Netherlands
KBC Group NV
45.55M 565.64K shares 0.38 Common equity Long Belgium
Sumitomo Mitsui Financial Group Inc
44.46M 1.32M shares 0.37 Common equity Long Japan
Sumitomo Chemical Co Ltd
43.03M 8.27M shares 0.36 Common equity Long Japan
Fairfax Financial Holdings Ltd
41.21M 97.84K shares 0.34 Common equity Long Canada
Kingfisher PLC
40.97M 7.98M shares 0.34 Common equity Long UK
Sumitomo Electric Industries Ltd
40.26M 2.83M shares 0.33 Common equity Long Japan
Societe Generale SA
39.77M 1.36M shares 0.33 Common equity Long France
Fresenius SE & Co KGaA
39.73M 755.99K shares 0.33 Common equity Long Germany
HeidelbergCement AG
39.72M 448.25K shares 0.33 Common equity Long Germany
Bouygues SA
39.46M 1.02M shares 0.33 Common equity Long France
UniCredit SpA
39.4M 3.29M shares 0.33 Common equity Long Italy
TECK Teck Resources Ltd 39.11M 1.71M shares 0.32 Common equity Long Canada
DNB Bank ASA
38.61M 1.89M shares 0.32 Common equity Long Norway
AGC Inc
38.29M 895.5K shares 0.32 Common equity Long Japan
Nordea Bank Abp
38.05M 3.25M shares 0.31 Common equity Long Finland
Engie SA
37.85M 2.84M shares 0.31 Common equity Long France
Volkswagen AG
36.95M 111.32K shares 0.31 Common equity Long Germany
MFC Manulife Financial Corp. 36.38M 1.88M shares 0.30 Common equity Long Canada
Alcon Inc
36.3M 498.6K shares 0.30 Common equity Long Switzerland
Swiss Re AG
36.23M 399.67K shares 0.30 Common equity Long Switzerland
Swiss Life Holding AG
35.87M 69.55K shares 0.30 Common equity Long Switzerland
Skandinaviska Enskilda Banken AB
35.24M 2.61M shares 0.29 Common equity Long Sweden
Mizuho Financial Group Inc
34.83M 2.44M shares 0.29 Common equity Long Japan
Nippon Yusen KK
34.61M 640.59K shares 0.29 Common equity Long Japan
Seven & i Holdings Co Ltd
33.8M 757.6K shares 0.28 Common equity Long Japan
Wm Morrison Supermarkets PLC
33.58M 9.03M shares 0.28 Common equity Long UK
Santos Ltd
33.45M 7.09M shares 0.28 Common equity Long Australia
Porsche Automobil Holding SE 33.29M 307.55K shares 0.28 Preferred equity Long Germany
NN Group NV
32.88M 661.3K shares 0.27 Common equity Long Netherlands
Solvay SA
32.49M 243.28K shares 0.27 Common equity Long Belgium
Woodside Petroleum Ltd
32.49M 2.02M shares 0.27 Common equity Long Australia
First Quantum Minerals Ltd
32M 1.49M shares 0.26 Common equity Long Canada
RWE AG
31.78M 893.95K shares 0.26 Common equity Long Germany
Telia Co AB
31.54M 7.19M shares 0.26 Common equity Long Sweden
BTI British American Tobacco Plc 31.42M 838.89K shares 0.26 Common equity Long UK
SKF AB
31.38M 1.18M shares 0.26 Common equity Long Sweden
Suncorp Group Ltd
31.16M 3.67M shares 0.26 Common equity Long Australia
J Sainsbury PLC
30.98M 7.87M shares 0.26 Common equity Long UK
Bank of Nova Scotia/The
30.94M 495.7K shares 0.26 Common equity Long Canada
South32 Ltd
30.91M 14.1M shares 0.26 Common equity Long Australia
Mitsui & Co Ltd
30.63M 1.33M shares 0.25 Common equity Long Japan
Kinross Gold Corp
30.27M 4.62M shares 0.25 Common equity Long Canada
Arkema SA
30.18M 237.14K shares 0.25 Common equity Long France
WPP PLC
29.7M 2.3M shares 0.25 Common equity Long Jersey
CM Canadian Imperial Bank Of Commerce 28.88M 248.49K shares 0.24 Common equity Long Canada
BP PLC
28.41M 7.08M shares 0.24 Common equity Long UK
Mitsui OSK Lines Ltd
28.35M 546.4K shares 0.23 Common equity Long Japan
Telecom Italia SpA/Milano
27.94M 63.81M shares 0.23 Common equity Long Italy
SU Suncor Energy, Inc. 27.82M 1.42M shares 0.23 Common equity Long Canada
Nissan Motor Co Ltd
27.57M 4.75M shares 0.23 Common equity Long Japan
Lundin Mining Corp
27.31M 3M shares 0.23 Common equity Long Canada
Publicis Groupe SA
27.22M 431.13K shares 0.23 Common equity Long France
Heineken NV
26.95M 231.45K shares 0.22 Common equity Long Netherlands
Nokia OYJ
26.74M 4.35M shares 0.22 Common equity Long Finland
Mitsubishi Chemical Holdings Corp
26.7M 3.18M shares 0.22 Common equity Long Japan
CRH CRH Plc 26.39M 528.93K shares 0.22 Common equity Long Ireland
Keppel Corp Ltd
26.28M 6.5M shares 0.22 Common equity Long Singapore
Mitsui Chemicals Inc
26.27M 823.66K shares 0.22 Common equity Long Japan
Lixil Corp
26.25M 961.8K shares 0.22 Common equity Long Japan
Suncor Energy Inc
25.93M 1.32M shares 0.21 Common equity Long Canada
Ricoh Co Ltd
25.86M 2.37M shares 0.21 Common equity Long Japan
Marubeni Corp
25.1M 2.95M shares 0.21 Common equity Long Japan
Toyota Tsusho Corp
24.75M 524.1K shares 0.20 Common equity Long Japan
Stora Enso OYJ
24.74M 1.25M shares 0.20 Common equity Long Finland
Aisin Corp
24.65M 609K shares 0.20 Common equity Long Japan
Getinge AB
24.65M 567.12K shares 0.20 Common equity Long Sweden
Standard Chartered PLC
24.45M 4.08M shares 0.20 Common equity Long UK
Deutsche Bank AG
24.44M 1.94M shares 0.20 Common equity Long Germany
Adecco Group AG
23.95M 399.94K shares 0.20 Common equity Long Switzerland
Norsk Hydro ASA
23.81M 3.58M shares 0.20 Common equity Long Norway
Sekisui House Ltd
23.77M 1.2M shares 0.20 Common equity Long Japan
Nomura Holdings Inc
23.56M 4.71M shares 0.20 Common equity Long Japan
New World Development Co Ltd
23.45M 4.95M shares 0.19 Common equity Long Hong Kong
Panasonic Corp
23.28M 1.93M shares 0.19 Common equity Long Japan
Fortum OYJ
23.07M 837.35K shares 0.19 Common equity Long Finland
ITOCHU Corp
22.99M 776.7K shares 0.19 Common equity Long Japan
ArcelorMittal SA
22.78M 652.21K shares 0.19 Common equity Long Luxembourg
Akzo Nobel NV
22.68M 183.64K shares 0.19 Common equity Long Netherlands
Repsol SA
22.59M 2.06M shares 0.19 Common equity Long Spain
Nippon Express Co Ltd
22.52M 308.32K shares 0.19 Common equity Long Japan
Danone SA
22.52M 306.18K shares 0.19 Common equity Long France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
22.31M 82.69K shares 0.18 Common equity Long Germany
Mitsui Fudosan Co Ltd
21.99M 940.4K shares 0.18 Common equity Long Japan
Holcim Ltd
21.94M 375.08K shares 0.18 Common equity Long Switzerland
SoftBank Group Corp
21.88M 347.98K shares 0.18 Common equity Long Japan
Tosoh Corp
21.79M 1.24M shares 0.18 Common equity Long Japan
Manulife Financial Corp
21.57M 1.12M shares 0.18 Common equity Long Canada
Ageas SA/NV
21.25M 402.47K shares 0.18 Common equity Long Belgium
Nippon Steel Corp
20.95M 1.21M shares 0.17 Common equity Long Japan
Mitsubishi Heavy Industries Ltd
20.93M 724.5K shares 0.17 Common equity Long Japan
MT ArcelorMittal - New York Shares - Level III 20.82M 590.7K shares 0.17 Common equity Long Luxembourg
Electricite de France SA
20.7M 1.71M shares 0.17 Common equity Long France
CapitaLand Ltd
20.67M 6.96M shares 0.17 Common equity Long Singapore
Oji Holdings Corp
20.57M 3.57M shares 0.17 Common equity Long Japan
NEC Corp
20.5M 404.21K shares 0.17 Common equity Long Japan
UBS Group AG
20.33M 1.23M shares 0.17 Common equity Long Switzerland
Continental AG
20.15M 148.33K shares 0.17 Common equity Long Germany
Dai-ichi Life Holdings Inc
19.82M 1.08M shares 0.16 Common equity Long Japan
Toyota Industries Corp
19.78M 235.8K shares 0.16 Common equity Long Japan
Randstad NV
19.78M 272.59K shares 0.16 Common equity Long Netherlands
Daiwa Securities Group Inc
19.64M 3.74M shares 0.16 Common equity Long Japan
Sompo Holdings Inc
19.59M 473.76K shares 0.16 Common equity Long Japan
Asahi Kasei Corp
19.3M 1.77M shares 0.16 Common equity Long Japan
ENEOS Holdings Inc
19.26M 4.58M shares 0.16 Common equity Long Japan
Inpex Corp
19.18M 2.7M shares 0.16 Common equity Long Japan
Obayashi Corp
19.15M 2.34M shares 0.16 Common equity Long Japan
Bridgestone Corp
19.02M 431.7K shares 0.16 Common equity Long Japan
WH Group Ltd
18.64M 22.5M shares 0.15 Common equity Long Cayman Islands
Deutsche Bank AG
18.55M 1.48M shares 0.15 Common equity Long Germany
Bank of Montreal
17.84M 180.17K shares 0.15 Common equity Long Canada
Toray Industries Inc
17.84M 2.71M shares 0.15 Common equity Long Japan
T&D Holdings Inc
17.64M 1.38M shares 0.15 Common equity Long Japan
Equinor ASA
17.59M 902.88K shares 0.15 Common equity Long Norway
TM Toyota Motor Corporation 17.55M 97.61K shares 0.15 Common equity Long Japan
Yamaha Motor Co Ltd
17.48M 698K shares 0.14 Common equity Long Japan
Hankyu Hanshin Holdings Inc
17.27M 584.1K shares 0.14 Common equity Long Japan
Tourmaline Oil Corp
17.06M 624.72K shares 0.14 Common equity Long Canada
Canadian Natural Resources Ltd
16.88M 511.53K shares 0.14 Common equity Long Canada
Baloise Holding AG
16.61M 105.34K shares 0.14 Common equity Long Switzerland
Iida Group Holdings Co Ltd
16.28M 674.55K shares 0.13 Common equity Long Japan
Tabcorp Holdings Ltd
16.21M 4.44M shares 0.13 Common equity Long Australia
Trelleborg AB
15.96M 645.79K shares 0.13 Common equity Long Sweden
Swatch Group AG/The
15.95M 47.81K shares 0.13 Common equity Long Switzerland
Uniper SE
15.86M 406.26K shares 0.13 Common equity Long Germany
Singapore Airlines Ltd
15.84M 4.22M shares 0.13 Common equity Long Singapore
Isuzu Motors Ltd
15.6M 1.17M shares 0.13 Common equity Long Japan
Swedbank AB
15.54M 798.15K shares 0.13 Common equity Long Sweden
Danske Bank A/S
15.5M 884.65K shares 0.13 Common equity Long Denmark
Sumitomo Metal Mining Co Ltd
15.35M 378.66K shares 0.13 Common equity Long Japan
Sumitomo Corp
15.31M 1.13M shares 0.13 Common equity Long Japan
JFE Holdings Inc
15.29M 1.26M shares 0.13 Common equity Long Japan