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Fund profile

Tickers
IOO
Fund manager
Total assets
$3.29B
Liabilities
$1.07M
Net assets
$3.28B
Number of holdings
107

IOO stock data

107 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 391.85M 2.86M shares 11.93 Common equity Long USA
MSFT Microsoft Corporation 372.14M 1.37M shares 11.33 Common equity Long USA
AMZN Amazon.com Inc. 268.98M 78.19K shares 8.19 Common equity Long USA
GOOG Alphabet Inc 133.94M 54.85K shares 4.08 Common equity Long USA
GOOG Alphabet Inc 130.17M 51.94K shares 3.96 Common equity Long USA
JPM JPMorgan Chase & Co. 85.88M 552.13K shares 2.61 Common equity Long USA
JNJ Johnson & Johnson 79.13M 480.31K shares 2.41 Common equity Long USA
Samsung Electronics Co Ltd
67.03M 936.41K shares 2.04 Common equity Long Korea, Republic of
Nestle SA
65.5M 525.48K shares 1.99 Common equity Long Switzerland
PG Procter & Gamble Co. 60.25M 446.54K shares 1.83 Common equity Long USA
XOM Exxon Mobil Corp. 48.71M 772.17K shares 1.48 Common equity Long USA
Roche Holding AG
48.29M 128.14K shares 1.47 Common equity Long Switzerland
INTC Intel Corp. 41.35M 736.5K shares 1.26 Common equity Long USA
Novartis AG
41.05M 449.98K shares 1.25 Common equity Long Switzerland
Toyota Motor Corp
40.58M 464.2K shares 1.24 Common equity Long Japan
PFE Pfizer Inc. 39.98M 1.02M shares 1.22 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
38.38M 48.79K shares 1.17 Common equity Long France
KO Coca-Cola Co 38.3M 707.78K shares 1.17 Common equity Long USA
ABT Abbott Laboratories 37.57M 324.08K shares 1.14 Common equity Long USA
PEP PepsiCo Inc 37.34M 252K shares 1.14 Common equity Long USA
CVX Chevron Corp. 36.92M 352.52K shares 1.12 Common equity Long USA
NKE Nike, Inc. 35.93M 232.54K shares 1.09 Common equity Long USA
MRK Merck & Co Inc 35.92M 461.83K shares 1.09 Common equity Long USA
WMT Walmart Inc 35.32M 250.44K shares 1.08 Common equity Long USA
TXN Texas Instruments Inc. 32.39M 168.44K shares 0.99 Common equity Long USA
MCD McDonald`s Corp 31.44M 136.1K shares 0.96 Common equity Long USA
AstraZeneca PLC
28.68M 238.73K shares 0.87 Common equity Long UK
PM Philip Morris International Inc 28.17M 284.27K shares 0.86 Common equity Long USA
Unilever PLC
27.94M 478.21K shares 0.85 Common equity Long UK
HON Honeywell International Inc 27.75M 126.5K shares 0.84 Common equity Long USA
BMY Bristol-Myers Squibb Co. 27.22M 407.32K shares 0.83 Common equity Long USA
C Citigroup Inc 26.67M 377.02K shares 0.81 Common equity Long USA
MS Morgan Stanley 24.89M 271.49K shares 0.76 Common equity Long USA
IBM International Business Machines Corp. 23.82M 162.53K shares 0.73 Common equity Long USA
RTX Raytheon Technologies Corporation 23.58M 276.36K shares 0.72 Common equity Long USA
GS Goldman Sachs Group, Inc. 23.55M 62.05K shares 0.72 Common equity Long USA
Siemens AG
23.32M 146.87K shares 0.71 Common equity Long Germany
AMT American Tower Corp. 22.4M 82.93K shares 0.68 Common equity Long USA
Sony Group Corp
22.24M 229.4K shares 0.68 Common equity Long Japan
Sanofi
21.89M 208.37K shares 0.67 Common equity Long France
HSBC Holdings PLC
21.84M 3.78M shares 0.67 Common equity Long UK
CAT Caterpillar Inc. 21.74M 99.91K shares 0.66 Common equity Long USA
GE General Electric Co. 21.46M 1.59M shares 0.65 Common equity Long USA
MMM 3M Co. 20.91M 105.26K shares 0.64 Common equity Long USA
TotalEnergies SE
20.58M 454.3K shares 0.63 Common equity Long France
Diageo PLC
20.32M 423.98K shares 0.62 Common equity Long UK
L'Oreal SA
19.62M 43.93K shares 0.60 Common equity Long France
BHP Group Ltd
19.49M 535.79K shares 0.59 Common equity Long Australia
Allianz SE
18.7M 74.95K shares 0.57 Common equity Long Germany
GlaxoSmithKline PLC
17.98M 914.53K shares 0.55 Common equity Long UK
Rio Tinto PLC
16.2M 196.13K shares 0.49 Common equity Long UK
BP PLC
16.08M 3.67M shares 0.49 Common equity Long UK
Schneider Electric SE
15.45M 97.98K shares 0.47 Common equity Long France
Royal Dutch Shell PLC
14.94M 745.06K shares 0.45 Common equity Long UK
Daimler AG
13.56M 151.77K shares 0.41 Common equity Long Germany
BASF SE
13.24M 167.71K shares 0.40 Common equity Long Germany
Royal Dutch Shell PLC
13.06M 672.75K shares 0.40 Common equity Long UK
MMC Marsh & McLennan Cos., Inc. 13.02M 92.54K shares 0.40 Common equity Long USA
Mitsubishi UFJ Financial Group Inc
12.62M 2.34M shares 0.38 Common equity Long Japan
CL Colgate-Palmolive Co. 12.55M 154.26K shares 0.38 Common equity Long USA
Deutsche Telekom AG
12.45M 588.57K shares 0.38 Common equity Long Germany
Banco Santander SA
12.06M 3.15M shares 0.37 Common equity Long Spain
ABB Ltd
11.77M 346.55K shares 0.36 Common equity Long Switzerland
Bayer AG
10.84M 178.35K shares 0.33 Common equity Long Germany
UBS Group AG
10.75M 701.6K shares 0.33 Common equity Long Switzerland
F Ford Motor Co. 10.56M 710.76K shares 0.32 Common equity Long USA
EMR Emerson Electric Co. 10.48M 108.85K shares 0.32 Common equity Long USA
Honda Motor Co Ltd
10.04M 312.2K shares 0.31 Common equity Long Japan
Anglo American PLC
9.83M 246.97K shares 0.30 Common equity Long UK
Aon PLC
9.81M 41.1K shares 0.30 Common equity Long Ireland
AXA SA
9.56M 376.57K shares 0.29 Common equity Long France
ING Groep NV
9.41M 708.72K shares 0.29 Common equity Long Netherlands
Prudential PLC
9.07M 476.79K shares 0.28 Common equity Long UK
Johnson Controls International plc
8.98M 130.92K shares 0.27 Common equity Long Ireland
National Grid PLC
8.83M 693.91K shares 0.27 Common equity Long UK
Koninklijke Philips NV
8.26M 166.38K shares 0.25 Common equity Long Netherlands
KMB Kimberly-Clark Corp. 8.18M 61.18K shares 0.25 Common equity Long USA
Vodafone Group PLC
8.17M 4.87M shares 0.25 Common equity Long UK
DD DuPont de Nemours Inc 7.51M 97.06K shares 0.23 Common equity Long USA
Banco Bilbao Vizcaya Argentaria SA
7.46M 1.2M shares 0.23 Common equity Long Spain
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
6.99M 25.52K shares 0.21 Common equity Long Germany
Seven & i Holdings Co Ltd
6.97M 145.52K shares 0.21 Common equity Long Japan
Barclays PLC
6.91M 2.91M shares 0.21 Common equity Long UK
HPQ HP Inc 6.61M 219.1K shares 0.20 Common equity Long USA
Cie de Saint-Gobain
6.39M 96.77K shares 0.19 Common equity Long France
Vivendi SE
5.34M 159.06K shares 0.16 Common equity Long France
Bridgestone Corp
5.13M 112.8K shares 0.16 Common equity Long Japan
Panasonic Corp
4.88M 423.5K shares 0.15 Common equity Long Japan
Deutsche Bank AG
4.87M 373.18K shares 0.15 Common equity Long Germany
E.ON SE
4.7M 405.96K shares 0.14 Common equity Long Germany
Swiss Re AG
4.69M 51.92K shares 0.14 Common equity Long Switzerland
Credit Suisse Group AG
4.63M 441.98K shares 0.14 Common equity Long Switzerland
RWE AG
4.51M 124.45K shares 0.14 Common equity Long Germany
BlackRock Cash Funds: Treasury, SL Agency Shares 4.41M 4.41M shares 0.13 Short-term investment vehicle Long USA
Telefonica SA
4.4M 943.22K shares 0.13 Common equity Long Spain
Canon Inc
4.4M 194.55K shares 0.13 Common equity Long Japan
Engie SA
4.39M 320.48K shares 0.13 Common equity Long France
Societe Generale SA
4.24M 143.22K shares 0.13 Common equity Long France
Orange SA
4.21M 369.08K shares 0.13 Common equity Long France
Aviva PLC
3.97M 707.56K shares 0.12 Common equity Long UK
Repsol SA
3.29M 262.22K shares 0.10 Common equity Long Spain
Standard Chartered PLC
3.05M 477.27K shares 0.09 Common equity Long UK
Nissan Motor Co Ltd
2.13M 428.3K shares 0.06 Common equity Long Japan
Roche Holding AG
2.01M 4.95K shares 0.06 Common equity Long Switzerland
S+P500 EMINI FUT SEP21 XCME 20210917 104.36K 41 contracts 0.00 Equity derivative N/A USA
FTSE 100 IDX FUT SEP21 IFLL 20210917 -12.97K 11 contracts -0.00 Equity derivative N/A UK
EURO STOXX 50 SEP21 XEUR 20210917 -22.01K 29 contracts -0.00 Equity derivative N/A Germany