Fund profile
Tickers
PCIEX, PWGAX, PWIYX, PWITX
Fund manager
Total assets
$837.85 mm
Liabilities
$112.21 mm
Net assets
$725.64 mm
Number of holdings
434.00
Top 200 of 434 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG
|
15.82 mm | 153.00 k shares | 2.18 | Common equity | Long | Switzerland |
Novo Nordisk AS
|
12.89 mm | 112.74 k shares | 1.78 | Common equity | Long | Denmark |
ASML Holding NV
|
12.86 mm | 14.82 k shares | 1.77 | Common equity | Long | Netherlands |
Honda Motor Co. Ltd.
|
10.28 mm | 919.70 k shares | 1.42 | Common equity | Long | Japan |
Shell PLC
|
9.55 mm | 308.17 k shares | 1.32 | Common equity | Long | UK |
Allianz SE
|
9.45 mm | 35.39 k shares | 1.30 | Common equity | Long | Germany |
DBS Group Holdings Ltd.
|
9.37 mm | 395.57 k shares | 1.29 | Common equity | Long | Singapore |
Kering SA
|
9.36 mm | 22.79 k shares | 1.29 | Common equity | Long | France |
United Overseas Bank Ltd.
|
9.33 mm | 442.80 k shares | 1.29 | Common equity | Long | Singapore |
Genmab AS
|
9.04 mm | 32.68 k shares | 1.25 | Common equity | Long | Denmark |
Koninklijke Philips NV
|
8.74 mm | 412.91 k shares | 1.20 | Common equity | Long | Netherlands |
Imperial Brands PLC
|
8.49 mm | 353.84 k shares | 1.17 | Common equity | Long | UK |
Recruit Holdings Co. Ltd.
|
8.48 mm | 214.63 k shares | 1.17 | Common equity | Long | Japan |
Lloyds Banking Group PLC
|
8.41 mm | 15.69 mm shares | 1.16 | Common equity | Long | UK |
Enel SpA
|
8.24 mm | 1.21 mm shares | 1.14 | Common equity | Long | Italy |
Sony Group Corp.
|
8.19 mm | 83.50 k shares | 1.13 | Common equity | Long | Japan |
Banco Santander SA
|
8.05 mm | 2.00 mm shares | 1.11 | Common equity | Long | Spain |
State Street Navigator Securities Lending Government Money Market Portfolio | 7.81 mm | 7.81 mm shares | 1.08 | Short-term investment vehicle | Long | USA |
ASML Holding NV
|
7.74 mm | 8.90 k shares | 1.07 | Common equity | Long | Netherlands |
GSK PLC
|
7.67 mm | 387.86 k shares | 1.06 | Common equity | Long | UK |
Fujitsu Ltd.
|
7.67 mm | 55.40 k shares | 1.06 | Common equity | Long | Japan |
CSU Constellation Software Inc | 7.63 mm | 2.76 k shares | 1.05 | Common equity | Long | Canada |
NVO Novo Nordisk | 7.51 mm | 65.44 k shares | 1.03 | Common equity | Long | Denmark |
Sanofi SA
|
7.20 mm | 71.85 k shares | 0.99 | Common equity | Long | France |
Snam SpA
|
7.14 mm | 1.46 mm shares | 0.98 | Common equity | Long | Italy |
Tesco PLC
|
6.98 mm | 1.93 mm shares | 0.96 | Common equity | Long | UK |
FRFHF Fairfax Financial Holdings LTD/ Can | 6.95 mm | 6.67 k shares | 0.96 | Common equity | Long | Canada |
Temenos AG
|
6.83 mm | 67.07 k shares | 0.94 | Common equity | Long | Switzerland |
FUJIFILM Holdings Corp.
|
6.62 mm | 104.50 k shares | 0.91 | Common equity | Long | Japan |
Safran SA
|
6.27 mm | 33.58 k shares | 0.86 | Common equity | Long | France |
WCN Waste Connections Inc | 6.13 mm | 39.47 k shares | 0.84 | Common equity | Long | Canada |
Bouygues SA
|
6.03 mm | 164.53 k shares | 0.83 | Common equity | Long | France |
WPP PLC
|
5.94 mm | 614.35 k shares | 0.82 | Common equity | Long | Jersey |
Toyota Industries Corp.
|
5.91 mm | 69.90 k shares | 0.81 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 5.90 mm | 52.24 k shares | 0.81 | Common equity | Long | Taiwan |
Industria de Diseno Textil SA
|
5.88 mm | 137.50 k shares | 0.81 | Common equity | Long | Spain |
SSE PLC
|
5.85 mm | 274.91 k shares | 0.81 | Common equity | Long | UK |
Takeda Pharmaceutical Co. Ltd.
|
5.77 mm | 196.40 k shares | 0.80 | Common equity | Long | Japan |
Nordea Bank Abp
|
5.72 mm | 463.86 k shares | 0.79 | Common equity | Long | Finland |
CK Hutchison Holdings Ltd.
|
5.61 mm | 1.09 mm shares | 0.77 | Common equity | Long | Cayman Islands |
State Street Institutional US Government Money Market Fund | 5.53 mm | 5.53 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
Volvo AB
|
5.49 mm | 229.05 k shares | 0.76 | Common equity | Long | Sweden |
Adyen NV
|
5.45 mm | 4.35 k shares | 0.75 | Common equity | Long | Netherlands |
Assa Abloy AB
|
5.44 mm | 198.25 k shares | 0.75 | Common equity | Long | Sweden |
AstraZeneca PLC
|
5.43 mm | 40.99 k shares | 0.75 | Common equity | Long | UK |
Bank Rakyat Indonesia Persero Tbk. PT
|
5.43 mm | 15.09 mm shares | 0.75 | Common equity | Long | Indonesia |
Evonik Industries AG
|
5.42 mm | 294.63 k shares | 0.75 | Common equity | Long | Germany |
Secom Co. Ltd.
|
5.39 mm | 74.20 k shares | 0.74 | Common equity | Long | Japan |
BP PLC
|
5.37 mm | 920.30 k shares | 0.74 | Common equity | Long | UK |
Tokio Marine Holdings, Inc.
|
5.35 mm | 202.80 k shares | 0.74 | Common equity | Long | Japan |
TEAM Atlassian Corporation - Ordinary Shares | 5.33 mm | 21.33 k shares | 0.73 | Common equity | Long | USA |
Lasertec Corp.
|
5.31 mm | 20.40 k shares | 0.73 | Common equity | Long | Japan |
Suzuki Motor Corp.
|
5.28 mm | 117.63 k shares | 0.73 | Common equity | Long | Japan |
Hitachi Ltd.
|
5.25 mm | 66.80 k shares | 0.72 | Common equity | Long | Japan |
L'Oreal SA
|
5.04 mm | 10.54 k shares | 0.69 | Common equity | Long | France |
HDB HDFC Bank Ltd. | 5.01 mm | 90.32 k shares | 0.69 | Common equity | Long | India |
Keyence Corp.
|
4.99 mm | 11.16 k shares | 0.69 | Common equity | Long | Japan |
DNB Bank ASA
|
4.93 mm | 253.66 k shares | 0.68 | Common equity | Long | Norway |
Atlas Copco AB
|
4.87 mm | 305.35 k shares | 0.67 | Common equity | Long | Sweden |
Cie de Saint-Gobain SA
|
4.71 mm | 66.60 k shares | 0.65 | Common equity | Long | France |
Tata Consultancy Services Ltd.
|
4.70 mm | 102.32 k shares | 0.65 | Common equity | Long | India |
Heidelberg Materials AG
|
4.49 mm | 48.67 k shares | 0.62 | Common equity | Long | Germany |
Kingfisher PLC
|
4.43 mm | 1.59 mm shares | 0.61 | Common equity | Long | UK |
Deutsche Post AG
|
4.36 mm | 90.98 k shares | 0.60 | Common equity | Long | Germany |
Hermes International SCA
|
4.35 mm | 2.06 k shares | 0.60 | Common equity | Long | France |
Shionogi & Co. Ltd.
|
4.30 mm | 89.60 k shares | 0.59 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
4.29 mm | 1.39 mm shares | 0.59 | Common equity | Long | Italy |
Continental AG
|
4.23 mm | 51.73 k shares | 0.58 | Common equity | Long | Germany |
Dassault Systemes SE
|
4.14 mm | 79.92 k shares | 0.57 | Common equity | Long | France |
Aurizon Holdings Ltd.
|
4.13 mm | 1.68 mm shares | 0.57 | Common equity | Long | Australia |
Associated British Foods PLC
|
4.12 mm | 139.07 k shares | 0.57 | Common equity | Long | UK |
Swiss Re AG
|
4.08 mm | 35.61 k shares | 0.56 | Common equity | Long | Switzerland |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
3.96 mm | 198.00 k shares | 0.55 | Common equity | Long | Taiwan |
Kyocera Corp.
|
3.96 mm | 270.30 k shares | 0.55 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd.
|
3.87 mm | 96.40 k shares | 0.53 | Common equity | Long | Bermuda |
Japan Post Bank Co. Ltd.
|
3.83 mm | 368.30 k shares | 0.53 | Common equity | Long | Japan |
Computershare Ltd.
|
3.82 mm | 230.75 k shares | 0.53 | Common equity | Long | Australia |
Prosus NV
|
3.82 mm | 129.13 k shares | 0.53 | Common equity | Long | Netherlands |
Japan Tobacco, Inc.
|
3.82 mm | 144.90 k shares | 0.53 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp. Ltd.
|
3.76 mm | 393.60 k shares | 0.52 | Common equity | Long | Singapore |
MINEBEA MITSUMI, Inc.
|
3.58 mm | 173.40 k shares | 0.49 | Common equity | Long | Japan |
WH Group Ltd.
|
3.58 mm | 6.07 mm shares | 0.49 | Common equity | Long | Cayman Islands |
Fast Retailing Co. Ltd.
|
3.50 mm | 13.10 k shares | 0.48 | Common equity | Long | Japan |
BAE Systems PLC
|
3.47 mm | 233.01 k shares | 0.48 | Common equity | Long | UK |
Singapore Telecommunications Ltd.
|
3.46 mm | 1.94 mm shares | 0.48 | Common equity | Long | Singapore |
Sandoz Group AG
|
3.46 mm | 100.77 k shares | 0.48 | Common equity | Long | Switzerland |
SAP SE
|
3.45 mm | 19.91 k shares | 0.48 | Common equity | Long | Germany |
Sumitomo Corp.
|
3.45 mm | 149.80 k shares | 0.47 | Common equity | Long | Japan |
HSBC Holdings PLC
|
3.44 mm | 440.43 k shares | 0.47 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group, Inc.
|
3.31 mm | 63.70 k shares | 0.46 | Common equity | Long | Japan |
Coloplast AS
|
3.27 mm | 28.37 k shares | 0.45 | Common equity | Long | Denmark |
Hong Kong Exchanges & Clearing Ltd.
|
3.23 mm | 106.63 k shares | 0.45 | Common equity | Long | Hong Kong |
Wolters Kluwer NV
|
3.16 mm | 21.42 k shares | 0.44 | Common equity | Long | Netherlands |
Mitsubishi Electric Corp.
|
3.05 mm | 205.30 k shares | 0.42 | Common equity | Long | Japan |
Roche Holding AG
|
3.03 mm | 10.63 k shares | 0.42 | Common equity | Long | Switzerland |
Teleperformance SE
|
3.02 mm | 19.36 k shares | 0.42 | Common equity | Long | France |
Subaru Corp.
|
3.02 mm | 151.50 k shares | 0.42 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
3.02 mm | 212.67 k shares | 0.42 | Common equity | Long | Sweden |
Sumitomo Metal Mining Co. Ltd.
|
3.01 mm | 109.00 k shares | 0.42 | Common equity | Long | Japan |
Woolworths Group Ltd.
|
2.99 mm | 127.38 k shares | 0.41 | Common equity | Long | Australia |
Mazda Motor Corp.
|
2.98 mm | 245.50 k shares | 0.41 | Common equity | Long | Japan |
FANUC Corp.
|
2.97 mm | 107.53 k shares | 0.41 | Common equity | Long | Japan |
James Hardie Industries PLC
|
2.97 mm | 79.14 k shares | 0.41 | Common equity | Long | Ireland |
M3, Inc.
|
2.96 mm | 187.70 k shares | 0.41 | Common equity | Long | Japan |
ASM International NV
|
2.95 mm | 5.32 k shares | 0.41 | Common equity | Long | Netherlands |
Bank Leumi Le-Israel BM
|
2.94 mm | 386.92 k shares | 0.40 | Common equity | Long | Israel |
Nippon Telegraph & Telephone Corp.
|
2.94 mm | 2.34 mm shares | 0.40 | Common equity | Long | Japan |
Medibank Pvt Ltd.
|
2.92 mm | 1.17 mm shares | 0.40 | Common equity | Long | Australia |
Bank Hapoalim BM
|
2.91 mm | 342.48 k shares | 0.40 | Common equity | Long | Israel |
Ono Pharmaceutical Co. Ltd.
|
2.88 mm | 159.80 k shares | 0.40 | Common equity | Long | Japan |
Canon, Inc.
|
2.88 mm | 104.40 k shares | 0.40 | Common equity | Long | Japan |
Isuzu Motors Ltd.
|
2.86 mm | 209.80 k shares | 0.39 | Common equity | Long | Japan |
Capgemini SE
|
2.86 mm | 12.87 k shares | 0.39 | Common equity | Long | France |
BHP Group Ltd.
|
2.76 mm | 90.16 k shares | 0.38 | Common equity | Long | Australia |
Tokyo Gas Co. Ltd.
|
2.72 mm | 118.40 k shares | 0.37 | Common equity | Long | Japan |
Fuji Electric Co. Ltd.
|
2.70 mm | 53.90 k shares | 0.37 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group, Inc.
|
2.69 mm | 287.20 k shares | 0.37 | Common equity | Long | Japan |
ANDRITZ AG
|
2.69 mm | 43.63 k shares | 0.37 | Common equity | Long | Austria |
Coca-Cola HBC AG
|
2.67 mm | 90.95 k shares | 0.37 | Common equity | Long | Switzerland |
Vonovia SE
|
2.65 mm | 84.99 k shares | 0.36 | Common equity | Long | Germany |
Eni SpA
|
2.63 mm | 165.11 k shares | 0.36 | Common equity | Long | Italy |
Chubu Electric Power Co., Inc.
|
2.59 mm | 199.30 k shares | 0.36 | Common equity | Long | Japan |
Tenaris SA
|
2.55 mm | 161.74 k shares | 0.35 | Common equity | Long | Luxembourg |
BlueScope Steel Ltd.
|
2.54 mm | 166.57 k shares | 0.35 | Common equity | Long | Australia |
Shimadzu Corp.
|
2.54 mm | 91.80 k shares | 0.35 | Common equity | Long | Japan |
Sika AG
|
2.52 mm | 9.14 k shares | 0.35 | Common equity | Long | Switzerland |
Logitech International SA
|
2.52 mm | 30.01 k shares | 0.35 | Common equity | Long | Switzerland |
Compass Group PLC
|
2.51 mm | 91.12 k shares | 0.35 | Common equity | Long | UK |
LEG Immobilien SE
|
2.50 mm | 30.12 k shares | 0.34 | Common equity | Long | Germany |
Partners Group Holding AG
|
2.48 mm | 1.84 k shares | 0.34 | Common equity | Long | Switzerland |
Tokyo Electron Ltd.
|
2.47 mm | 13.30 k shares | 0.34 | Common equity | Long | Japan |
SE Sea Ltd | 2.43 mm | 63.61 k shares | 0.33 | Common equity | Long | Cayman Islands |
Israel Discount Bank Ltd.
|
2.40 mm | 494.59 k shares | 0.33 | Common equity | Long | Israel |
SUMCO Corp.
|
2.35 mm | 154.80 k shares | 0.32 | Common equity | Long | Japan |
UniCredit SpA
|
2.34 mm | 79.74 k shares | 0.32 | Common equity | Long | Italy |
Jeronimo Martins SGPS SA
|
2.30 mm | 101.30 k shares | 0.32 | Common equity | Long | Portugal |
Nitto Denko Corp.
|
2.24 mm | 27.00 k shares | 0.31 | Common equity | Long | Japan |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 2.18 mm | 78.18 k shares | 0.30 | Common equity | Long | Canada |
Singapore Airlines Ltd.
|
2.17 mm | 438.00 k shares | 0.30 | Common equity | Long | Singapore |
AP Moller - Maersk AS
|
2.16 mm | 1.17 k shares | 0.30 | Common equity | Long | Denmark |
Marubeni Corp.
|
2.13 mm | 125.10 k shares | 0.29 | Common equity | Long | Japan |
Vinci SA
|
2.10 mm | 16.62 k shares | 0.29 | Common equity | Long | France |
Aptiv PLC
|
2.05 mm | 25.17 k shares | 0.28 | Common equity | Long | Jersey |
Central Japan Railway Co.
|
2.03 mm | 81.20 k shares | 0.28 | Common equity | Long | Japan |
Insurance Australia Group Ltd.
|
2.02 mm | 513.63 k shares | 0.28 | Common equity | Long | Australia |
LVMH Moet Hennessy Louis Vuitton SE
|
2.01 mm | 2.41 k shares | 0.28 | Common equity | Long | France |
Kao Corp.
|
1.99 mm | 50.20 k shares | 0.27 | Common equity | Long | Japan |
Nexon Co. Ltd.
|
1.95 mm | 122.50 k shares | 0.27 | Common equity | Long | Japan |
RELX PLC
|
1.94 mm | 46.98 k shares | 0.27 | Common equity | Long | UK |
Genting Singapore Ltd.
|
1.92 mm | 2.56 mm shares | 0.26 | Common equity | Long | Singapore |
Nestle SA
|
1.91 mm | 16.75 k shares | 0.26 | Common equity | Long | Switzerland |
Cie Financiere Richemont SA
|
1.88 mm | 12.65 k shares | 0.26 | Common equity | Long | Switzerland |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.86 mm | 4.37 k shares | 0.26 | Common equity | Long | Germany |
BEKE KE Holdings Inc | 1.81 mm | 127.66 k shares | 0.25 | Common equity | Long | Cayman Islands |
Sekisui Chemical Co. Ltd.
|
1.81 mm | 126.60 k shares | 0.25 | Common equity | Long | Japan |
AXA SA
|
1.80 mm | 53.49 k shares | 0.25 | Common equity | Long | France |
BeiGene Ltd.
|
1.78 mm | 11.98 k shares | 0.24 | Common equity | Long | Cayman Islands |
InterContinental Hotels Group PLC
|
1.73 mm | 18.27 k shares | 0.24 | Common equity | Long | UK |
Persimmon PLC
|
1.71 mm | 92.97 k shares | 0.24 | Common equity | Long | UK |
BABA Alibaba Group Holding Ltd | 1.70 mm | 23.53 k shares | 0.23 | Common equity | Long | Cayman Islands |
Wise PLC
|
1.70 mm | 166.34 k shares | 0.23 | Common equity | Long | UK |
ANA Holdings, Inc.
|
1.66 mm | 75.10 k shares | 0.23 | Common equity | Long | Japan |
Nissan Motor Co. Ltd.
|
1.63 mm | 414.60 k shares | 0.22 | Common equity | Long | Japan |
Moncler SpA
|
1.62 mm | 26.32 k shares | 0.22 | Common equity | Long | Italy |
Carlsberg AS
|
1.61 mm | 12.54 k shares | 0.22 | Common equity | Long | Denmark |
NEC Corp.
|
1.58 mm | 24.20 k shares | 0.22 | Common equity | Long | Japan |
Mizuho Financial Group, Inc.
|
1.55 mm | 85.40 k shares | 0.21 | Common equity | Long | Japan |
Hoya Corp.
|
1.51 mm | 11.90 k shares | 0.21 | Common equity | Long | Japan |
Yokogawa Electric Corp.
|
1.51 mm | 76.80 k shares | 0.21 | Common equity | Long | Japan |
TEVA Teva- Pharmaceutical Industries Ltd. | 1.50 mm | 123.71 k shares | 0.21 | Common equity | Long | Israel |
Alfa Laval AB
|
1.49 mm | 40.72 k shares | 0.21 | Common equity | Long | Sweden |
NIPPON EXPRESS HOLDINGS, Inc.
|
1.49 mm | 25.10 k shares | 0.21 | Common equity | Long | Japan |
Renesas Electronics Corp.
|
1.49 mm | 90.80 k shares | 0.21 | Common equity | Long | Japan |
Osaka Gas Co. Ltd.
|
1.48 mm | 70.50 k shares | 0.20 | Common equity | Long | Japan |
DCC PLC
|
1.46 mm | 20.06 k shares | 0.20 | Common equity | Long | Ireland |
Nintendo Co. Ltd.
|
1.45 mm | 25.90 k shares | 0.20 | Common equity | Long | Japan |
Northern Star Resources Ltd.
|
1.43 mm | 166.44 k shares | 0.20 | Common equity | Long | Australia |
IDP Education Ltd.
|
1.42 mm | 111.11 k shares | 0.20 | Common equity | Long | Australia |
Wix.com Ltd.
|
1.42 mm | 11.19 k shares | 0.20 | Common equity | Long | Israel |
Recordati Industria Chimica e Farmaceutica SpA
|
1.39 mm | 25.23 k shares | 0.19 | Common equity | Long | Italy |
Wesfarmers Ltd.
|
1.39 mm | 36.71 k shares | 0.19 | Common equity | Long | Australia |
NN Group NV
|
1.37 mm | 33.47 k shares | 0.19 | Common equity | Long | Netherlands |
Vodafone Group PLC
|
1.37 mm | 1.61 mm shares | 0.19 | Common equity | Long | UK |
Japan Post Holdings Co. Ltd.
|
1.37 mm | 142.80 k shares | 0.19 | Common equity | Long | Japan |
Gjensidige Forsikring ASA
|
1.36 mm | 84.28 k shares | 0.19 | Common equity | Long | Norway |
NIDEC Corp.
|
1.35 mm | 36.30 k shares | 0.19 | Common equity | Long | Japan |
Wartsila OYJ Abp
|
1.33 mm | 90.38 k shares | 0.18 | Common equity | Long | Finland |
Shin-Etsu Chemical Co. Ltd.
|
1.33 mm | 33.70 k shares | 0.18 | Common equity | Long | Japan |
Fresenius Medical Care AG
|
1.32 mm | 34.18 k shares | 0.18 | Common equity | Long | Germany |
Acciona SA
|
1.28 mm | 9.88 k shares | 0.18 | Common equity | Long | Spain |
Telia Co. AB
|
1.26 mm | 487.61 k shares | 0.17 | Common equity | Long | Sweden |
Grifols SA
|
1.25 mm | 114.68 k shares | 0.17 | Common equity | Long | Spain |
SCSK Corp.
|
1.24 mm | 63.40 k shares | 0.17 | Common equity | Long | Japan |
ENEOS Holdings, Inc.
|
1.24 mm | 307.70 k shares | 0.17 | Common equity | Long | Japan |
Erste Group Bank AG
|
1.21 mm | 28.20 k shares | 0.17 | Common equity | Long | Austria |
KDDI Corp.
|
1.19 mm | 36.00 k shares | 0.16 | Common equity | Long | Japan |
SEDG Solaredge Technologies Inc | 1.19 mm | 17.88 k shares | 0.16 | Common equity | Long | USA |
Fortescue Ltd.
|
1.14 mm | 59.08 k shares | 0.16 | Common equity | Long | Australia |
Dai-ichi Life Holdings, Inc.
|
1.13 mm | 51.70 k shares | 0.16 | Common equity | Long | Japan |
ACS Actividades de Construccion y Servicios SA
|
1.13 mm | 28.61 k shares | 0.16 | Common equity | Long | Spain |