Fund profile
Tickers
IXG
Fund manager
Total assets
$480.31 mm
Liabilities
$40.03 mm
Net assets
$440.28 mm
Number of holdings
211.00
IXG stock data
Top 200 of 211 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 30.81 mm | 86.39 k shares | 7.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 23.35 mm | 137.27 k shares | 5.30 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 19.81 mm | 19.79 mm shares | 4.50 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 19.70 mm | 75.68 k shares | 4.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.77 mm | 39.32 k shares | 3.81 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.01 mm | 326.90 k shares | 2.50 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.49 mm | 172.43 k shares | 1.93 | Common equity | Long | USA |
HSBC Holdings PLC
|
7.47 mm | 922.78 k shares | 1.70 | Common equity | Long | UK |
SPGI S&P Global Inc | 6.78 mm | 15.38 k shares | 1.54 | Common equity | Long | USA |
RY Royal Bank Of Canada | 6.73 mm | 66.59 k shares | 1.53 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
6.06 mm | 79.56 k shares | 1.38 | Common equity | Long | Australia |
GS Goldman Sachs Group, Inc. | 5.97 mm | 15.48 k shares | 1.36 | Common equity | Long | USA |
TD Toronto Dominion Bank | 5.61 mm | 86.77 k shares | 1.27 | Common equity | Long | Canada |
MS Morgan Stanley | 5.60 mm | 60.01 k shares | 1.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.39 mm | 6.64 k shares | 1.22 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
5.17 mm | 602.40 k shares | 1.17 | Common equity | Long | Japan |
AXP American Express Co. | 5.12 mm | 27.34 k shares | 1.16 | Common equity | Long | USA |
Allianz SE
|
5.12 mm | 19.15 k shares | 1.16 | Common equity | Long | Germany |
SCHW Charles Schwab Corp. | 4.86 mm | 70.66 k shares | 1.10 | Common equity | Long | USA |
AIA Group Ltd
|
4.73 mm | 543.20 k shares | 1.07 | Common equity | Long | Hong Kong |
C Citigroup Inc | 4.67 mm | 90.87 k shares | 1.06 | Common equity | Long | USA |
UBS Group AG
|
4.49 mm | 144.66 k shares | 1.02 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 4.44 mm | 23.41 k shares | 1.01 | Common equity | Long | USA |
PGR Progressive Corp. | 4.42 mm | 27.78 k shares | 1.00 | Common equity | Long | USA |
BX Blackstone Inc | 4.42 mm | 33.74 k shares | 1.00 | Common equity | Long | USA |
Chubb Ltd
|
4.38 mm | 19.37 k shares | 0.99 | Common equity | Long | Switzerland |
FI Fiserv, Inc. | 3.79 mm | 28.50 k shares | 0.86 | Common equity | Long | USA |
Zurich Insurance Group AG
|
3.63 mm | 6.95 k shares | 0.83 | Common equity | Long | Switzerland |
CME CME Group Inc - Ordinary Shares | 3.60 mm | 17.09 k shares | 0.82 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.49 mm | 27.18 k shares | 0.79 | Common equity | Long | USA |
BMO Bank of Montreal | 3.39 mm | 34.23 k shares | 0.77 | Common equity | Long | Canada |
BNP Paribas SA
|
3.36 mm | 48.33 k shares | 0.76 | Common equity | Long | France |
Banco Santander SA
|
3.21 mm | 768.43 k shares | 0.73 | Common equity | Long | Spain |
USB U.S. Bancorp. | 3.20 mm | 73.93 k shares | 0.73 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.14 mm | 51.19 k shares | 0.71 | Common equity | Long | USA |
National Australia Bank Ltd
|
3.11 mm | 148.56 k shares | 0.71 | Common equity | Long | Australia |
Sumitomo Mitsui Financial Group Inc
|
3.09 mm | 63.50 k shares | 0.70 | Common equity | Long | Japan |
PNC PNC Financial Services Group Inc | 2.93 mm | 18.91 k shares | 0.67 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.92 mm | 7.47 k shares | 0.66 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 2.79 mm | 57.23 k shares | 0.63 | Common equity | Long | Canada |
China Construction Bank Corp
|
2.78 mm | 4.68 mm shares | 0.63 | Common equity | Long | China |
Aon PLC
|
2.77 mm | 9.51 k shares | 0.63 | Common equity | Long | Ireland |
BN Brookfield Corporation - Ordinary Shares | 2.72 mm | 67.89 k shares | 0.62 | Common equity | Long | Canada |
AXA SA
|
2.69 mm | 82.45 k shares | 0.61 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.69 mm | 6.48 k shares | 0.61 | Common equity | Long | Germany |
Westpac Banking Corp
|
2.60 mm | 166.61 k shares | 0.59 | Common equity | Long | Australia |
Banco Bilbao Vizcaya Argentaria SA
|
2.58 mm | 283.24 k shares | 0.59 | Common equity | Long | Spain |
ING Groep NV
|
2.58 mm | 171.86 k shares | 0.59 | Common equity | Long | Netherlands |
ANZ Group Holdings Ltd
|
2.52 mm | 142.69 k shares | 0.57 | Common equity | Long | Australia |
COF Capital One Financial Corp. | 2.37 mm | 18.08 k shares | 0.54 | Common equity | Long | USA |
Tokio Marine Holdings Inc
|
2.37 mm | 95.10 k shares | 0.54 | Common equity | Long | Japan |
TFC Truist Financial Corporation | 2.34 mm | 63.32 k shares | 0.53 | Common equity | Long | USA |
UniCredit SpA
|
2.31 mm | 84.74 k shares | 0.52 | Common equity | Long | Italy |
AJG Arthur J. Gallagher & Co. | 2.31 mm | 10.25 k shares | 0.52 | Common equity | Long | USA |
AIG American International Group Inc | 2.26 mm | 33.33 k shares | 0.51 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
2.23 mm | 763.41 k shares | 0.51 | Common equity | Long | Italy |
DBS Group Holdings Ltd
|
2.21 mm | 87.50 k shares | 0.50 | Common equity | Long | Singapore |
London Stock Exchange Group PLC
|
2.19 mm | 18.56 k shares | 0.50 | Common equity | Long | UK |
Macquarie Group Ltd
|
2.14 mm | 17.07 k shares | 0.49 | Common equity | Long | Australia |
MSCI MSCI Inc | 2.12 mm | 3.76 k shares | 0.48 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 2.11 mm | 43.90 k shares | 0.48 | Common equity | Long | Canada |
Nordea Bank Abp
|
2.09 mm | 168.50 k shares | 0.48 | Common equity | Long | Finland |
AFL Aflac Inc. | 2.08 mm | 25.25 k shares | 0.47 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.07 mm | 10.85 k shares | 0.47 | Common equity | Long | USA |
Mizuho Financial Group Inc
|
2.05 mm | 120.11 k shares | 0.47 | Common equity | Long | Japan |
Investor AB
|
2.01 mm | 86.51 k shares | 0.46 | Common equity | Long | Sweden |
MET Metlife Inc | 1.95 mm | 29.52 k shares | 0.44 | Common equity | Long | USA |
Hong Kong Exchanges & Clearing Ltd
|
1.94 mm | 56.60 k shares | 0.44 | Common equity | Long | Hong Kong |
Lloyds Banking Group PLC
|
1.94 mm | 3.19 mm shares | 0.44 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 1.90 mm | 86.05 k shares | 0.43 | Common equity | Long | Canada |
KIOR Kior Inc | 1.90 mm | 36.52 k shares | 0.43 | Common equity | Long | USA |
Adyen NV
|
1.90 mm | 1.47 k shares | 0.43 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
1.86 mm | 9.02 k shares | 0.42 | Common equity | Long | Germany |
AMP Ameriprise Financial Inc | 1.83 mm | 4.81 k shares | 0.41 | Common equity | Long | USA |
Oversea-Chinese Banking Corp Ltd
|
1.81 mm | 184.40 k shares | 0.41 | Common equity | Long | Singapore |
PRU Prudential Financial Inc. | 1.79 mm | 17.23 k shares | 0.41 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.74 mm | 12.40 k shares | 0.39 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.70 mm | 28.24 k shares | 0.39 | Common equity | Long | USA |
Industrial & Commercial Bank of China Ltd
|
1.65 mm | 3.38 mm shares | 0.37 | Common equity | Long | China |
ITUB Itau Unibanco Holding S.A. | 1.60 mm | 230.08 k shares | 0.36 | Common equity | Long | Brazil |
United Overseas Bank Ltd
|
1.57 mm | 72.90 k shares | 0.36 | Common equity | Long | Singapore |
GPN Global Payments, Inc. | 1.57 mm | 12.35 k shares | 0.36 | Common equity | Long | USA |
Swiss Re AG
|
1.54 mm | 13.72 k shares | 0.35 | Common equity | Long | Switzerland |
Bank of China Ltd
|
1.51 mm | 3.97 mm shares | 0.34 | Common equity | Long | China |
Partners Group Holding AG
|
1.50 mm | 1.04 k shares | 0.34 | Common equity | Long | Switzerland |
Prudential PLC
|
1.47 mm | 130.43 k shares | 0.33 | Common equity | Long | UK |
SLF Sun Life Financial, Inc. | 1.45 mm | 27.91 k shares | 0.33 | Common equity | Long | Canada |
3i Group PLC
|
1.43 mm | 46.46 k shares | 0.32 | Common equity | Long | UK |
Ping An Insurance Group Co of China Ltd
|
1.35 mm | 298.00 k shares | 0.31 | Common equity | Long | China |
DFS Discover Financial Services | 1.33 mm | 11.86 k shares | 0.30 | Common equity | Long | USA |
Barclays PLC
|
1.33 mm | 679.94 k shares | 0.30 | Common equity | Long | UK |
Deutsche Bank AG
|
1.32 mm | 96.85 k shares | 0.30 | Common equity | Long | Germany |
Arch Capital Group Ltd
|
1.31 mm | 17.60 k shares | 0.30 | Common equity | Long | Bermuda |
IFCZF Intact Financial Corp | 1.30 mm | 8.45 k shares | 0.30 | Common equity | Long | Canada |
National Bank of Canada
|
1.22 mm | 16.06 k shares | 0.28 | Common equity | Long | Canada |
Willis Towers Watson PLC
|
1.18 mm | 4.89 k shares | 0.27 | Common equity | Long | Ireland |
Grupo Financiero Banorte SAB de CV
|
1.18 mm | 117.09 k shares | 0.27 | Common equity | Long | Mexico |
HIG Hartford Financial Services Group Inc. | 1.15 mm | 14.28 k shares | 0.26 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.14 mm | 10.54 k shares | 0.26 | Common equity | Long | USA |
STT State Street Corp. | 1.13 mm | 14.60 k shares | 0.26 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.11 mm | 32.31 k shares | 0.25 | Common equity | Long | USA |
Assicurazioni Generali SpA
|
1.11 mm | 52.55 k shares | 0.25 | Common equity | Long | Italy |
Skandinaviska Enskilda Banken AB
|
1.09 mm | 79.29 k shares | 0.25 | Common equity | Long | Sweden |
MTB M & T Bank Corp | 1.08 mm | 7.85 k shares | 0.24 | Common equity | Long | USA |
ORIX Corp
|
1.05 mm | 56.00 k shares | 0.24 | Common equity | Long | Japan |
KBC Group NV
|
1.04 mm | 16.03 k shares | 0.24 | Common equity | Long | Belgium |
Dai-ichi Life Holdings Inc
|
997.01 k | 47.00 k shares | 0.23 | Common equity | Long | Japan |
RJF Raymond James Financial, Inc. | 994.91 k | 8.92 k shares | 0.23 | Common equity | Long | USA |
Swiss Life Holding AG
|
974.32 k | 1.40 k shares | 0.22 | Common equity | Long | Switzerland |
Sampo Oyj
|
970.18 k | 22.14 k shares | 0.22 | Common equity | Long | Finland |
CPAY Corpay Inc. | 962.57 k | 3.41 k shares | 0.22 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
946.90 k | 113.67 k shares | 0.22 | Common equity | Long | Cayman Islands |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 945.59 k | 16.26 k shares | 0.21 | Common equity | Long | USA |
Legal & General Group PLC
|
916.71 k | 286.86 k shares | 0.21 | Common equity | Long | UK |
Standard Chartered PLC
|
901.55 k | 106.24 k shares | 0.20 | Common equity | Long | UK |
CBOE Cboe Global Markets Inc. | 900.66 k | 5.04 k shares | 0.20 | Common equity | Long | USA |
DNB Bank ASA
|
900.56 k | 42.36 k shares | 0.20 | Common equity | Long | Norway |
Societe Generale SA
|
891.65 k | 33.51 k shares | 0.20 | Common equity | Long | France |
BBD Bank Bradesco | 881.73 k | 251.92 k shares | 0.20 | Common equity | Long | Brazil |
HBAN Huntington Bancshares, Inc. | 881.25 k | 69.28 k shares | 0.20 | Common equity | Long | USA |
Swedbank AB
|
873.58 k | 43.21 k shares | 0.20 | Common equity | Long | Sweden |
FDS Factset Research Systems Inc. | 866.80 k | 1.82 k shares | 0.20 | Common equity | Long | USA |
CTBC Financial Holding Co Ltd
|
863.74 k | 936.00 k shares | 0.20 | Common equity | Long | Taiwan |
Danske Bank A/S
|
862.06 k | 32.25 k shares | 0.20 | Common equity | Long | Denmark |
Fubon Financial Holding Co Ltd
|
853.11 k | 404.40 k shares | 0.19 | Common equity | Long | Taiwan |
Japan Post Holdings Co Ltd
|
852.57 k | 95.50 k shares | 0.19 | Common equity | Long | Japan |
RF Regions Financial Corp. | 852.02 k | 43.96 k shares | 0.19 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 850.00 k | 850.00 k shares | 0.19 | Short-term investment vehicle | Long | USA |
NTRS Northern Trust Corp. | 828.11 k | 9.81 k shares | 0.19 | Common equity | Long | USA |
MS&AD Insurance Group Holdings Inc
|
825.70 k | 21.00 k shares | 0.19 | Common equity | Long | Japan |
B3 SA - Brasil Bolsa Balcao
|
825.27 k | 275.83 k shares | 0.19 | Common equity | Long | Brazil |
Svenska Handelsbanken AB
|
814.35 k | 74.94 k shares | 0.18 | Common equity | Long | Sweden |
PFG Principal Financial Group Inc - Registered Shares | 812.98 k | 10.33 k shares | 0.18 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 804.11 k | 11.31 k shares | 0.18 | Common equity | Long | USA |
Sompo Holdings Inc
|
797.53 k | 16.30 k shares | 0.18 | Common equity | Long | Japan |
CaixaBank SA
|
784.41 k | 190.47 k shares | 0.18 | Common equity | Long | Spain |
Banco do Brasil SA
|
773.41 k | 67.85 k shares | 0.18 | Common equity | Long | Brazil |
CINF Cincinnati Financial Corp. | 771.50 k | 7.46 k shares | 0.18 | Common equity | Long | USA |
SYF Synchrony Financial | 758.03 k | 19.85 k shares | 0.17 | Common equity | Long | USA |
Credit Agricole SA
|
755.80 k | 53.16 k shares | 0.17 | Common equity | Long | France |
Power Corp of Canada
|
745.30 k | 26.06 k shares | 0.17 | Common equity | Long | Canada |
KB Financial Group Inc
|
743.11 k | 17.81 k shares | 0.17 | Common equity | Long | Korea, Republic of |
CFG Citizens Financial Group Inc | 725.60 k | 21.90 k shares | 0.16 | Common equity | Long | USA |
Shinhan Financial Group Co Ltd
|
724.21 k | 23.36 k shares | 0.16 | Common equity | Long | Korea, Republic of |
QBE Insurance Group Ltd
|
723.70 k | 71.42 k shares | 0.16 | Common equity | Long | Australia |
Everest Group Ltd
|
721.66 k | 2.04 k shares | 0.16 | Common equity | Long | Bermuda |
NatWest Group PLC
|
720.51 k | 258.68 k shares | 0.16 | Common equity | Long | UK |
Aviva PLC
|
714.03 k | 129.04 k shares | 0.16 | Common equity | Long | UK |
Edenred SE
|
708.44 k | 11.84 k shares | 0.16 | Common equity | Long | France |
Cathay Financial Holding Co Ltd
|
692.05 k | 464.52 k shares | 0.16 | Common equity | Long | Taiwan |
Hannover Rueck SE
|
687.90 k | 2.88 k shares | 0.16 | Common equity | Long | Germany |
Erste Group Bank AG
|
685.02 k | 16.91 k shares | 0.16 | Common equity | Long | Austria |
WRB W.R. Berkley Corp. | 682.38 k | 9.65 k shares | 0.15 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 660.83 k | 16.45 k shares | 0.15 | Common equity | Long | Canada |
Sumitomo Mitsui Trust Holdings Inc
|
659.86 k | 34.45 k shares | 0.15 | Common equity | Long | Japan |
KEY Keycorp | 637.79 k | 44.29 k shares | 0.14 | Common equity | Long | USA |
Nomura Holdings Inc
|
629.60 k | 139.80 k shares | 0.14 | Common equity | Long | Japan |
L Loews Corp. | 610.86 k | 8.78 k shares | 0.14 | Common equity | Long | USA |
Commerzbank AG
|
587.93 k | 49.47 k shares | 0.13 | Common equity | Long | Germany |
Itausa SA | 573.22 k | 268.82 k shares | 0.13 | Preferred equity | Long | Brazil |
Resona Holdings Inc
|
571.31 k | 112.70 k shares | 0.13 | Common equity | Long | Japan |
JKHY Jack Henry & Associates, Inc. | 567.52 k | 3.47 k shares | 0.13 | Common equity | Long | USA |
Suncorp Group Ltd
|
566.50 k | 59.83 k shares | 0.13 | Common equity | Long | Australia |
China Merchants Bank Co Ltd
|
549.61 k | 158.00 k shares | 0.12 | Common equity | Long | China |
Julius Baer Group Ltd
|
548.58 k | 9.78 k shares | 0.12 | Common equity | Long | Switzerland |
Japan Exchange Group Inc
|
540.30 k | 25.60 k shares | 0.12 | Common equity | Long | Japan |
NN Group NV
|
534.80 k | 13.53 k shares | 0.12 | Common equity | Long | Netherlands |
MKTX MarketAxess Holdings Inc. | 519.81 k | 1.78 k shares | 0.12 | Common equity | Long | USA |
GL Globe Life Inc | 502.83 k | 4.13 k shares | 0.11 | Common equity | Long | USA |
Credicorp Ltd
|
485.32 k | 3.24 k shares | 0.11 | Common equity | Long | Bermuda |
EXOR NV
|
475.56 k | 4.75 k shares | 0.11 | Common equity | Long | Netherlands |
EQT AB
|
468.39 k | 16.54 k shares | 0.11 | Common equity | Long | Sweden |
Daiwa Securities Group Inc
|
460.46 k | 68.60 k shares | 0.10 | Common equity | Long | Japan |
Insurance Australia Group Ltd
|
448.51 k | 116.03 k shares | 0.10 | Common equity | Long | Australia |
FinecoBank Banca Fineco SpA
|
434.82 k | 28.90 k shares | 0.10 | Common equity | Long | Italy |
Bank of Ireland Group PLC
|
432.62 k | 47.65 k shares | 0.10 | Common equity | Long | Ireland |
Admiral Group PLC
|
423.25 k | 12.38 k shares | 0.10 | Common equity | Long | UK |
AIZ Assurant Inc | 419.88 k | 2.49 k shares | 0.10 | Common equity | Long | USA |
T&D Holdings Inc
|
414.35 k | 26.10 k shares | 0.09 | Common equity | Long | Japan |
Euronext NV
|
410.20 k | 4.72 k shares | 0.09 | Common equity | Long | Netherlands |
BEN Franklin Resources, Inc. | 402.85 k | 13.52 k shares | 0.09 | Common equity | Long | USA |
ASX Ltd
|
394.62 k | 9.19 k shares | 0.09 | Common equity | Long | Australia |
Invesco Ltd
|
384.34 k | 21.54 k shares | 0.09 | Common equity | Long | Bermuda |
Banco BPM SpA
|
381.08 k | 71.92 k shares | 0.09 | Common equity | Long | Italy |
Mediobanca Banca di Credito Finanziario SpA
|
373.83 k | 30.17 k shares | 0.08 | Common equity | Long | Italy |
Aegon Ltd
|
370.47 k | 63.72 k shares | 0.08 | Common equity | Long | Bermuda |
Groupe Bruxelles Lambert NV
|
361.95 k | 4.60 k shares | 0.08 | Common equity | Long | Belgium |
Tryg A/S
|
354.16 k | 16.27 k shares | 0.08 | Common equity | Long | Denmark |
Ageas SA/NV
|
350.98 k | 8.07 k shares | 0.08 | Common equity | Long | Belgium |
CMA Comerica, Inc. | 346.75 k | 6.21 k shares | 0.08 | Common equity | Long | USA |
Baloise Holding AG
|
341.80 k | 2.18 k shares | 0.08 | Common equity | Long | Switzerland |
Nexi SpA
|
330.87 k | 40.39 k shares | 0.08 | Common equity | Long | Italy |
M&G PLC
|
318.25 k | 112.45 k shares | 0.07 | Common equity | Long | UK |
Medibank Pvt Ltd
|
316.62 k | 130.42 k shares | 0.07 | Common equity | Long | Australia |
ABN AMRO Bank NV
|
312.89 k | 20.81 k shares | 0.07 | Common equity | Long | Netherlands |
ZION Zions Bancorporation N.A | 311.17 k | 7.09 k shares | 0.07 | Common equity | Long | USA |
Phoenix Group Holdings PLC
|
307.41 k | 45.15 k shares | 0.07 | Common equity | Long | UK |
Intermediate Capital Group PLC
|
297.74 k | 13.94 k shares | 0.07 | Common equity | Long | UK |
Industrivarden AB
|
242.03 k | 7.40 k shares | 0.05 | Common equity | Long | Sweden |
Banco de Chile
|
241.73 k | 2.06 mm shares | 0.05 | Common equity | Long | Chile |