Fund profile
Tickers
TIIEX, TRERX, TIERX, TREPX, TIEHX, TIEWX
Fund manager
Total assets
$6.78 bn
Liabilities
$8.83 mm
Net assets
$6.77 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A.S.
|
328.22 mm | 2.87 mm shares | 4.85 | Common equity | Long | Denmark |
AstraZeneca plc
|
237.37 mm | 1.79 mm shares | 3.51 | Common equity | Long | UK |
Toyota Motor Corp
|
207.16 mm | 10.37 mm shares | 3.06 | Common equity | Long | Japan |
Hitachi Ltd
|
204.66 mm | 2.61 mm shares | 3.02 | Common equity | Long | Japan |
Sony Corp
|
198.60 mm | 2.03 mm shares | 2.93 | Common equity | Long | Japan |
Shell plc
|
191.45 mm | 6.18 mm shares | 2.83 | Common equity | Long | UK |
Airbus SE
|
190.71 mm | 1.20 mm shares | 2.82 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 181.97 mm | 209.74 k shares | 2.69 | Common equity | Long | Netherlands |
Sumitomo Mitsui Financial Group, Inc
|
176.78 mm | 3.40 mm shares | 2.61 | Common equity | Long | Japan |
Novartis AG.
|
170.01 mm | 1.64 mm shares | 2.51 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group, Inc
|
166.14 mm | 17.74 mm shares | 2.45 | Common equity | Long | Japan |
Linde plc
|
165.57 mm | 408.99 k shares | 2.45 | Common equity | Long | USA |
Nintendo Co Ltd
|
158.84 mm | 2.84 mm shares | 2.35 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
153.36 mm | 5.12 mm shares | 2.27 | Common equity | Long | Japan |
Siemens AG.
|
148.06 mm | 827.05 k shares | 2.19 | Common equity | Long | Germany |
CRH plc
|
146.45 mm | 2.04 mm shares | 2.16 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria S.A.
|
133.54 mm | 14.27 mm shares | 1.97 | Common equity | Long | Spain |
BHP Billiton Ltd
|
133.17 mm | 4.35 mm shares | 1.97 | Common equity | Long | Australia |
Essilor International S.A.
|
122.81 mm | 626.67 k shares | 1.81 | Common equity | Long | France |
Commonwealth Bank of Australia
|
122.45 mm | 1.61 mm shares | 1.81 | Common equity | Long | Australia |
Glencore plc
|
114.22 mm | 21.59 mm shares | 1.69 | Common equity | Long | UK |
ING ING Groep N.V. | 114.16 mm | 8.03 mm shares | 1.69 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 112.76 mm | 998.26 k shares | 1.67 | Common equity | Long | Taiwan |
Heineken NV
|
110.21 mm | 1.10 mm shares | 1.63 | Common equity | Long | Netherlands |
BP plc
|
106.61 mm | 18.25 mm shares | 1.57 | Common equity | Long | UK |
Total S.A.
|
106.48 mm | 1.64 mm shares | 1.57 | Common equity | Long | France |
Ashtead Group plc
|
102.96 mm | 1.57 mm shares | 1.52 | Common equity | Long | UK |
Advantest Corp
|
102.89 mm | 2.59 mm shares | 1.52 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
99.62 mm | 1.83 mm shares | 1.47 | Common equity | Long | Korea, Republic of |
DSV AS
|
99.41 mm | 555.63 k shares | 1.47 | Common equity | Long | Denmark |
Zurich Insurance Group AG
|
97.58 mm | 192.05 k shares | 1.44 | Common equity | Long | Switzerland |
Haleon plc
|
96.20 mm | 23.68 mm shares | 1.42 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
95.61 mm | 2.42 mm shares | 1.41 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton S.A.
|
93.61 mm | 112.50 k shares | 1.38 | Common equity | Long | France |
Vinci S.A.
|
93.31 mm | 738.66 k shares | 1.38 | Common equity | Long | France |
Nordea Bank Abp
|
92.50 mm | 7.51 mm shares | 1.37 | Common equity | Long | Finland |
Moncler S.p.A
|
91.89 mm | 1.49 mm shares | 1.36 | Common equity | Long | Italy |
Equinor ASA
|
90.40 mm | 3.16 mm shares | 1.34 | Common equity | Long | Norway |
Koninklijke KPN NV
|
75.20 mm | 22.11 mm shares | 1.11 | Common equity | Long | Netherlands |
Kering
|
74.73 mm | 181.93 k shares | 1.10 | Common equity | Long | France |
Itau Unibanco Holding S.A.
|
73.75 mm | 11.15 mm shares | 1.09 | Common equity | Long | Brazil |
RWE AG.
|
69.80 mm | 1.89 mm shares | 1.03 | Common equity | Long | Germany |
Deutsche Post AG.
|
69.45 mm | 1.45 mm shares | 1.03 | Common equity | Long | Germany |
Oriental Land Co Ltd
|
66.25 mm | 1.78 mm shares | 0.98 | Common equity | Long | Japan |
Reckitt Benckiser Group plc
|
64.84 mm | 896.80 k shares | 0.96 | Common equity | Long | UK |
HeidelbergCement AG.
|
63.65 mm | 689.29 k shares | 0.94 | Common equity | Long | Germany |
ORIX Corp
|
63.30 mm | 3.28 mm shares | 0.94 | Common equity | Long | Japan |
Nestle S.A.
|
61.51 mm | 539.79 k shares | 0.91 | Common equity | Long | Switzerland |
SBI Holdings, Inc
|
61.05 mm | 2.49 mm shares | 0.90 | Common equity | Long | Japan |
Infineon Technologies AG.
|
58.70 mm | 1.61 mm shares | 0.87 | Common equity | Long | Germany |
Compagnie de Saint-Gobain
|
56.33 mm | 796.68 k shares | 0.83 | Common equity | Long | France |
UL Unilever plc | 54.49 mm | 1.12 mm shares | 0.81 | Common equity | Long | UK |
Lonza Group AG.
|
52.87 mm | 108.14 k shares | 0.78 | Common equity | Long | Switzerland |
Enel S.p.A.
|
51.30 mm | 7.52 mm shares | 0.76 | Common equity | Long | Italy |
BNP Paribas S.A.
|
49.03 mm | 729.74 k shares | 0.72 | Common equity | Long | France |
Sumco Corp
|
48.26 mm | 3.18 mm shares | 0.71 | Common equity | Long | Japan |
FMX Mexican Economic Development Inc | 45.07 mm | 332.51 k shares | 0.67 | Common equity | Long | Mexico |
Woodside Energy Group Ltd
|
40.76 mm | 1.95 mm shares | 0.60 | Common equity | Long | Australia |
Bayer AG.
|
38.17 mm | 1.23 mm shares | 0.56 | Common equity | Long | Germany |
Diageo plc
|
33.68 mm | 932.43 k shares | 0.50 | Common equity | Long | UK |
Bank Rakyat Indonesia
|
31.76 mm | 88.15 mm shares | 0.47 | Common equity | Long | Indonesia |
HDB HDFC Bank Ltd. | 27.01 mm | 486.73 k shares | 0.40 | Common equity | Long | India |
Fixed Income Clearing Corp (FICC) | 26.35 mm | 26.35 mm principal | 0.39 | Repurchase agreement | Long | USA |
Banco Bradesco S.A. (Preference)
|
19.91 mm | 6.43 mm shares | 0.29 | Common equity | Long | Brazil |
Dr ING hc F Porsche AG.
|
14.41 mm | 169.74 k shares | 0.21 | Common equity | Long | Germany |
United States Treasury Bill | 4.97 mm | 5.00 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
Tennessee Valley Authority (TVA) | 3.74 mm | 3.75 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 7.02 k | 7.02 k shares | 0.00 | Short-term investment vehicle | Long | USA |