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Fund profile

Tickers
PCIEX, PWGAX, PWIYX
Total assets
$1.21B
Liabilities
$171.94M
Net assets
$1.04B
Number of holdings
534

Top 200 of 534 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
State Street Navigator Securities Lending Government Money Market Portfolio 19.13M 19.13M shares 1.84 Short-term investment vehicle Long USA
Sanofi
17.34M 168.27K shares 1.67 Common equity Long France
Sony Group Corp
17.07M 164.6K shares 1.65 Common equity Long Japan
CK Hutchison Holdings Ltd
16.47M 2.25M shares 1.59 Common equity Long Cayman Islands
Nippon Telegraph & Telephone Corp
16.11M 630.7K shares 1.55 Common equity Long Japan
GlaxoSmithKline PLC
14.66M 744.07K shares 1.41 Common equity Long UK
United Overseas Bank Ltd
14.39M 741.7K shares 1.39 Common equity Long Singapore
Lloyds Banking Group PLC
14.31M 22.56M shares 1.38 Common equity Long UK
DBS Group Holdings Ltd
14.19M 632.05K shares 1.37 Common equity Long Singapore
Honda Motor Co Ltd
14.13M 443.8K shares 1.36 Common equity Long Japan
Allianz SE
13.76M 55.24K shares 1.33 Common equity Long Germany
Banco Santander SA
13.74M 3.75M shares 1.33 Common equity Long Spain
Novartis AG
13.37M 144.38K shares 1.29 Common equity Long Switzerland
ASML Holding NV
13.03M 17.19K shares 1.26 Common equity Long Netherlands
Nestle SA
12.45M 98.27K shares 1.20 Common equity Long Switzerland
SSE PLC
12.38M 616.17K shares 1.19 Common equity Long UK
Enel SpA
12.37M 1.34M shares 1.19 Common equity Long Italy
Royal Dutch Shell PLC
12.35M 625.84K shares 1.19 Common equity Long UK
FUJIFILM Holdings Corp
12.12M 169.8K shares 1.17 Common equity Long Japan
Cie de Saint-Gobain
11.23M 157.13K shares 1.08 Common equity Long France
Takeda Pharmaceutical Co Ltd
11.03M 328.7K shares 1.06 Common equity Long Japan
Continental AG
11M 80.92K shares 1.06 Common equity Long Germany
Kyocera Corp
10.67M 173.7K shares 1.03 Common equity Long Japan
Taiwan Semiconductor Manufacturing Co Ltd
10.62M 512K shares 1.02 Common equity Long Taiwan
WPP PLC
10.42M 806.04K shares 1.00 Common equity Long Jersey
BP PLC
10.04M 2.5M shares 0.97 Common equity Long UK
Evonik Industries AG
10M 287.72K shares 0.96 Common equity Long Germany
Kingfisher PLC
9.84M 1.92M shares 0.95 Common equity Long UK
Keyence Corp
9.81M 17.72K shares 0.95 Common equity Long Japan
BHP Group Ltd
9.77M 248.84K shares 0.94 Common equity Long Australia
Genmab A/S
9.68M 21.41K shares 0.93 Common equity Long Denmark
WH Group Ltd
9.55M 11.53M shares 0.92 Common equity Long Cayman Islands
NVO Novo Nordisk 8.72M 94.16K shares 0.84 Common equity Long Denmark
Constellation Software Inc/Canada
8.71M 5.44K shares 0.84 Common equity Long Canada
Snam SpA
8.53M 1.41M shares 0.82 Common equity Long Italy
Novo Nordisk A/S
8.45M 91.41K shares 0.82 Common equity Long Denmark
Telia Co AB
8.45M 1.93M shares 0.82 Common equity Long Sweden
ASML Holding NV
8.41M 10.97K shares 0.81 Common equity Long Netherlands
Eni SpA
8.31M 698.46K shares 0.80 Common equity Long Italy
Tokio Marine Holdings Inc
8.28M 174.4K shares 0.80 Common equity Long Japan
Tesco PLC
8.26M 2.55M shares 0.80 Common equity Long UK
Adyen NV
8.22M 3.03K shares 0.79 Common equity Long Netherlands
Recruit Holdings Co Ltd
8.15M 158.83K shares 0.79 Common equity Long Japan
Toyota Industries Corp
8.06M 96.8K shares 0.78 Common equity Long Japan
FANUC Corp
7.75M 34.86K shares 0.75 Common equity Long Japan
Mitsubishi Electric Corp
7.56M 561.7K shares 0.73 Common equity Long Japan
Sekisui Chemical Co Ltd
7.55M 440.8K shares 0.73 Common equity Long Japan
Geberit AG
7.55M 9.2K shares 0.73 Common equity Long Switzerland
Hitachi Ltd
7.52M 131.8K shares 0.73 Common equity Long Japan
Rio Tinto PLC
7.33M 86.43K shares 0.71 Common equity Long UK
Nintendo Co Ltd
6.79M 13.2K shares 0.65 Common equity Long Japan
Sandvik AB
6.73M 258.2K shares 0.65 Common equity Long Sweden
Sonova Holding AG
6.7M 17.06K shares 0.65 Common equity Long Switzerland
Otsuka Holdings Co Ltd
6.69M 169.2K shares 0.65 Common equity Long Japan
Roche Holding AG
6.59M 17.04K shares 0.64 Common equity Long Switzerland
Fairfax Financial Holdings Ltd
6.38M 15.15K shares 0.62 Common equity Long Canada
Julius Baer Group Ltd
6.36M 96.1K shares 0.61 Common equity Long Switzerland
Temenos AG
6.3M 39.6K shares 0.61 Common equity Long Switzerland
Jardine Matheson Holdings Ltd
6.29M 105.9K shares 0.61 Common equity Long Bermuda
Shimano Inc
6.29M 24.7K shares 0.61 Common equity Long Japan
Wuxi Biologics Cayman Inc
6.27M 411.28K shares 0.60 Common equity Long Cayman Islands
LVMH Moet Hennessy Louis Vuitton SE
6.26M 7.83K shares 0.60 Common equity Long France
Prosus NV
6.14M 69.18K shares 0.59 Common equity Long Netherlands
L'Oreal SA
6.01M 13.13K shares 0.58 Common equity Long France
HDB HDFC Bank Ltd. 5.91M 83.74K shares 0.57 Common equity Long India
Fujitsu Ltd
5.89M 34.8K shares 0.57 Common equity Long Japan
BASF SE
5.85M 74.48K shares 0.56 Common equity Long Germany
STMicroelectronics NV
5.7M 139.15K shares 0.55 Common equity Long Netherlands
Naturgy Energy Group SA
5.66M 219.07K shares 0.55 Common equity Long Spain
Societe Generale SA
5.63M 192.04K shares 0.54 Common equity Long France
Coloplast A/S
5.58M 30.53K shares 0.54 Common equity Long Denmark
Kone OYJ
5.58M 67.4K shares 0.54 Common equity Long Finland
ISS A/S
5.56M 235.48K shares 0.54 Common equity Long Denmark
3i Group PLC
5.37M 301.91K shares 0.52 Common equity Long UK
Daimler AG
5.28M 59.09K shares 0.51 Common equity Long Germany
Coca-Cola Bottlers Japan Holdings Inc
5.25M 323.1K shares 0.51 Common equity Long Japan
TSM Taiwan Semiconductor Manufacturing 5.22M 44.79K shares 0.50 Common equity Long Taiwan
State Street Institutional US Government Money Market Fund 5.19M 5.19M shares 0.50 Short-term investment vehicle Long USA
Bayerische Motoren Werke AG
5.06M 50.85K shares 0.49 Common equity Long Germany
Industria de Diseno Textil SA
5.05M 149.03K shares 0.49 Common equity Long Spain
Holcim Ltd
4.97M 84.85K shares 0.48 Common equity Long Switzerland
Tokyo Electron Ltd
4.91M 12K shares 0.47 Common equity Long Japan
Nordea Bank Abp
4.84M 413.09K shares 0.47 Common equity Long Finland
HelloFresh SE
4.84M 51.61K shares 0.47 Common equity Long Germany
Atlassian Corp PLC
4.79M 14.73K shares 0.46 Common equity Long UK
Telefonaktiebolaget LM Ericsson
4.76M 414.41K shares 0.46 Common equity Long Sweden
AXA SA
4.75M 183.06K shares 0.46 Common equity Long France
Hermes International
4.55M 2.98K shares 0.44 Common equity Long France
CK Asset Holdings Ltd
4.51M 661.5K shares 0.43 Common equity Long Cayman Islands
Imperial Brands PLC
4.5M 209.87K shares 0.43 Common equity Long UK
Dassault Aviation SA
4.47M 3.75K shares 0.43 Common equity Long France
AstraZeneca PLC
4.45M 38.74K shares 0.43 Common equity Long UK
Travis Perkins PLC
4.45M 188.1K shares 0.43 Common equity Long UK
HSBC Holdings PLC
4.37M 791.2K shares 0.42 Common equity Long UK
WCN Waste Connections Inc 4.35M 34.32K shares 0.42 Common equity Long Canada
Nomura Research Institute Ltd
4.32M 134.6K shares 0.42 Common equity Long Japan
Daikin Industries Ltd
4.21M 20.4K shares 0.41 Common equity Long Japan
SAP SE
4.21M 29.37K shares 0.41 Common equity Long Germany
Royal Dutch Shell PLC
4.17M 208.02K shares 0.40 Common equity Long UK
BABA Alibaba Group Holding Ltd 4.11M 21.03K shares 0.40 Common equity Long Cayman Islands
Unilever PLC
4.02M 69.66K shares 0.39 Common equity Long UK
Bank Rakyat Indonesia Persero Tbk PT
3.97M 15.48M shares 0.38 Common equity Long Indonesia
Tata Consultancy Services Ltd
3.89M 91.49K shares 0.38 Common equity Long India
Assa Abloy AB
3.7M 115.46K shares 0.36 Common equity Long Sweden
Shimadzu Corp
3.68M 91.8K shares 0.36 Common equity Long Japan
BHP Group PLC
3.61M 111.6K shares 0.35 Common equity Long UK
TotalEnergies SE
3.55M 81.51K shares 0.34 Common equity Long France
Sun Hung Kai Properties Ltd
3.5M 244.5K shares 0.34 Common equity Long Hong Kong
REA Group Ltd
3.44M 28.96K shares 0.33 Common equity Long Australia
Partners Group Holding AG
3.41M 1.99K shares 0.33 Common equity Long Switzerland
ABB Ltd
3.39M 92.77K shares 0.33 Common equity Long Switzerland
BEPC Brookfield Renewable Corporation 3.36M 79.2K shares 0.32 Common equity Long Canada
ING Groep NV
3.34M 259.53K shares 0.32 Common equity Long Netherlands
ams AG
3.33M 173.89K shares 0.32 Common equity Long Austria
Logitech International SA
3.32M 30.35K shares 0.32 Common equity Long Switzerland
Macquarie Group Ltd
3.24M 28.16K shares 0.31 Common equity Long Australia
Sonic Healthcare Ltd
3.22M 109.79K shares 0.31 Common equity Long Australia
Schindler Holding AG
3.18M 9.83K shares 0.31 Common equity Long Switzerland
Hoya Corp
3.17M 22.6K shares 0.31 Common equity Long Japan
Nitto Denko Corp
3.08M 41.7K shares 0.30 Common equity Long Japan
Singapore Telecommunications Ltd
3.04M 1.82M shares 0.29 Common equity Long Singapore
Alfa Laval AB
3.03M 72.54K shares 0.29 Common equity Long Sweden
Zurich Insurance Group AG
2.98M 7.37K shares 0.29 Common equity Long Switzerland
Ferrari NV
2.98M 13.64K shares 0.29 Common equity Long Netherlands
Randstad NV
2.97M 40.94K shares 0.29 Common equity Long Netherlands
BAE Systems PLC
2.96M 369.91K shares 0.29 Common equity Long UK
Ferguson PLC
2.92M 20.85K shares 0.28 Common equity Long Jersey
Pandora A/S
2.85M 22.01K shares 0.27 Common equity Long Denmark
Hong Kong Exchanges & Clearing Ltd
2.83M 44.3K shares 0.27 Common equity Long Hong Kong
Deutsche Telekom AG
2.83M 136.12K shares 0.27 Common equity Long Germany
Stockland
2.75M 851.94K shares 0.27 Common equity Long Australia
Oversea-Chinese Banking Corp Ltd
2.73M 300.3K shares 0.26 Common equity Long Singapore
Sumitomo Mitsui Financial Group Inc
2.72M 80.8K shares 0.26 Common equity Long Japan
KDDI Corp
2.71M 89.3K shares 0.26 Common equity Long Japan
Wesfarmers Ltd
2.7M 60.15K shares 0.26 Common equity Long Australia
Dai-ichi Life Holdings Inc
2.67M 145.4K shares 0.26 Common equity Long Japan
ASX Ltd
2.67M 47.25K shares 0.26 Common equity Long Australia
Nissan Chemical Corp
2.65M 54.5K shares 0.26 Common equity Long Japan
Banco Bilbao Vizcaya Argentaria SA
2.63M 410.29K shares 0.25 Common equity Long Spain
Aristocrat Leisure Ltd
2.59M 84.75K shares 0.25 Common equity Long Australia
SEDG Solaredge Technologies Inc 2.58M 9.96K shares 0.25 Common equity Long USA
Persimmon PLC
2.58M 63.97K shares 0.25 Common equity Long UK
Coca-Cola HBC AG
2.57M 68.06K shares 0.25 Common equity Long Switzerland
Isuzu Motors Ltd
2.52M 190.8K shares 0.24 Common equity Long Japan
Aurizon Holdings Ltd
2.51M 884.54K shares 0.24 Common equity Long Australia
Daito Trust Construction Co Ltd
2.49M 21.3K shares 0.24 Common equity Long Japan
National Australia Bank Ltd
2.49M 131K shares 0.24 Common equity Long Australia
OMV AG
2.45M 45.46K shares 0.24 Common equity Long Austria
Medibank Pvt Ltd
2.45M 1.01M shares 0.24 Common equity Long Australia
Westpac Banking Corp
2.44M 135.63K shares 0.24 Common equity Long Australia
Sumitomo Corp
2.39M 176.9K shares 0.23 Common equity Long Japan
AP Moller - Maersk A/S
2.38M 857 shares 0.23 Common equity Long Denmark
BGNE BeiGene Ltd 2.35M 7.43K shares 0.23 Common equity Long Cayman Islands
Volkswagen AG 2.35M 9.65K shares 0.23 Preferred equity Long Germany
State Street Navigator Securities Lending Government Money Market Portfolio 2.33M 2.33M shares 0.22 Short-term investment vehicle Long USA
ZOZO Inc
2.32M 68.3K shares 0.22 Common equity Long Japan
Kuehne + Nagel International AG
2.3M 6.82K shares 0.22 Common equity Long Switzerland
Panasonic Corp
2.29M 192.6K shares 0.22 Common equity Long Japan
JD Sports Fashion PLC
2.28M 183.25K shares 0.22 Common equity Long UK
Nokia OYJ
2.2M 359.23K shares 0.21 Common equity Long Finland
Novozymes A/S
2.19M 27.87K shares 0.21 Common equity Long Denmark
Intesa Sanpaolo SpA
2.18M 788.57K shares 0.21 Common equity Long Italy
Otsuka Corp
2.17M 41.9K shares 0.21 Common equity Long Japan
GEA Group AG
2.15M 48.5K shares 0.21 Common equity Long Germany
Koninklijke Ahold Delhaize NV
2.14M 69.01K shares 0.21 Common equity Long Netherlands
Compass Group PLC
2.13M 100.64K shares 0.21 Common equity Long UK
Suzuki Motor Corp
2.11M 52.27K shares 0.20 Common equity Long Japan
voestalpine AG
2.1M 47.68K shares 0.20 Common equity Long Austria
adidas AG
2.08M 5.72K shares 0.20 Common equity Long Germany
Singapore Exchange Ltd
2.07M 235.7K shares 0.20 Common equity Long Singapore
USS Co Ltd
2.04M 117.9K shares 0.20 Common equity Long Japan
Experian PLC
2.03M 46.19K shares 0.20 Common equity Long Jersey
Australia & New Zealand Banking Group Ltd
1.99M 97.8K shares 0.19 Common equity Long Australia
DiaSorin SpA
1.97M 9.71K shares 0.19 Common equity Long Italy
Cie Financiere Richemont SA
1.91M 14.9K shares 0.18 Common equity Long Switzerland
Lundin Energy AB
1.9M 60.78K shares 0.18 Common equity Long Sweden
DSV PANALPINA A/S
1.87M 7.69K shares 0.18 Common equity Long Denmark
Itochu Techno-Solutions Corp
1.87M 61K shares 0.18 Common equity Long Japan
Seven & i Holdings Co Ltd
1.84M 41.5K shares 0.18 Common equity Long Japan
Secom Co Ltd
1.81M 24.1K shares 0.17 Common equity Long Japan
SGS SA
1.81M 559 shares 0.17 Common equity Long Switzerland
SoftBank Corp
1.79M 137.2K shares 0.17 Common equity Long Japan
Nippon Steel Corp
1.74M 101.1K shares 0.17 Common equity Long Japan
DCC PLC
1.68M 20.06K shares 0.16 Common equity Long Ireland
SCSK Corp
1.67M 27.9K shares 0.16 Common equity Long Japan
Carlsberg AS
1.65M 8.92K shares 0.16 Common equity Long Denmark
James Hardie Industries PLC
1.65M 49.13K shares 0.16 Common equity Long Ireland
Svenska Handelsbanken AB
1.63M 144.17K shares 0.16 Common equity Long Sweden
Newcrest Mining Ltd
1.62M 83.17K shares 0.16 Common equity Long Australia
Mitsubishi Heavy Industries Ltd
1.62M 56.4K shares 0.16 Common equity Long Japan
Erste Group Bank AG
1.6M 41.36K shares 0.15 Common equity Long Austria
Deutsche Post AG
1.6M 23.63K shares 0.15 Common equity Long Germany
Dexus/AU
1.58M 209.08K shares 0.15 Common equity Long Australia
Intertek Group PLC
1.57M 21.95K shares 0.15 Common equity Long UK
Red Electrica Corp SA
1.55M 77.95K shares 0.15 Common equity Long Spain
Kajima Corp
1.55M 120.9K shares 0.15 Common equity Long Japan
UPM-Kymmene OYJ
1.54M 37.8K shares 0.15 Common equity Long Finland
Yamada Holdings Co Ltd
1.52M 322.1K shares 0.15 Common equity Long Japan
UCB SA
1.44M 13.35K shares 0.14 Common equity Long Belgium
Orion Oyj
1.42M 33.32K shares 0.14 Common equity Long Finland