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Fund profile

Total assets
$105.1M
Liabilities
$2.11M
Net assets
$102.99M
Number of holdings
230

Top 200 of 230 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
Roche Holding AG
2.87M 6.93K shares 2.79 Common equity Long Switzerland
Novo Nordisk A/S, Class B
2.54M 22.69K shares 2.46 Common equity Long Denmark
Samsung Electronics Co. Ltd.
2.46M 37.41K shares 2.38 Common equity Long Korea, Republic of
Allianz SE (Registered)
2.04M 8.63K shares 1.98 Common equity Long Germany
Taiwan Semiconductor Manufacturing Co. Ltd.
1.97M 89K shares 1.91 Common equity Long Taiwan
Deutsche Post AG (Registered)
1.64M 25.4K shares 1.59 Common equity Long Germany
TRI Thomson-Reuters Corp 1.63M 13.65K shares 1.59 Common equity Long Canada
ASML Holding NV
1.57M 1.97K shares 1.53 Common equity Long Netherlands
Imperial Brands plc
1.37M 62.53K shares 1.33 Common equity Long UK
Tokyo Electron Ltd.
1.32M 2.3K shares 1.28 Common equity Long Japan
SoftBank Corp.
1.14M 89.9K shares 1.10 Common equity Long Japan
Merck KGaA
1.12M 4.35K shares 1.09 Common equity Long Germany
Unilever plc
1.1M 20.49K shares 1.07 Common equity Long UK
BNP Paribas SA
1.1M 15.87K shares 1.06 Common equity Long France
Hana Financial Group, Inc.
1.1M 31.14K shares 1.06 Common equity Long Korea, Republic of
GlaxoSmithKline plc
1.09M 50.3K shares 1.06 Common equity Long UK
Li Ning Co. Ltd.
1.06M 96.5K shares 1.03 Common equity Long Cayman Islands
Rio Tinto plc
1.05M 15.99K shares 1.02 Common equity Long UK
Cie Generale des Etablissements Michelin SCA
1.05M 6.39K shares 1.02 Common equity Long France
PetroChina Co. Ltd., Class H
1.03M 2.32M shares 1.00 Common equity Long China
Government Agency Repurchase Agreement 1M 1M principal 0.97 Repurchase agreement Long USA
Dai-ichi Life Holdings, Inc.
996.02K 49.3K shares 0.97 Common equity Long Japan
Electricite de France SA
991.22K 84.35K shares 0.96 Common equity Long France
Coca-Cola HBC AG
982.09K 28.49K shares 0.95 Common equity Long Switzerland
Petroleo Brasileiro SA (Preference)
935.23K 184.3K shares 0.91 Common equity Long Brazil
Barclays plc
915.64K 360.24K shares 0.89 Common equity Long UK
ORIX Corp.
904.16K 44.3K shares 0.88 Common equity Long Japan
Bank of China Ltd., Class H
875.02K 2.43M shares 0.85 Common equity Long China
Alimentation Couche-Tard, Inc.
864.16K 20.63K shares 0.84 Common equity Long Canada
NN Group NV
854.69K 15.81K shares 0.83 Common equity Long Netherlands
Geberit AG (Registered)
819.75K 1.01K shares 0.80 Common equity Long Switzerland
Sonic Healthcare Ltd.
805.25K 23.71K shares 0.78 Common equity Long Australia
Xinyi Glass Holdings Ltd.
798.77K 319K shares 0.78 Common equity Long Cayman Islands
WIT Wipro Ltd. 792.13K 81.16K shares 0.77 Common equity Long India
Mitsubishi Electric Corp.
759.57K 59.9K shares 0.74 Common equity Long Japan
Fortescue Metals Group Ltd.
758.09K 54.03K shares 0.74 Common equity Long Australia
TD Toronto Dominion Bank 733.32K 9.57K shares 0.71 Common equity Long Canada
China Petroleum & Chemical Corp., Class H
730.8K 1.57M shares 0.71 Common equity Long China
INFY Infosys Ltd 730.45K 28.86K shares 0.71 Common equity Long India
Anglo American plc
727.54K 17.77K shares 0.71 Common equity Long UK
UBS Group AG (Registered)
709.97K 39.56K shares 0.69 Common equity Long Switzerland
Vodafone Group plc
709.91K 475.98K shares 0.69 Common equity Long UK
Panasonic Corp.
703.91K 64K shares 0.68 Common equity Long Japan
Schneider Electric SE
687.54K 3.51K shares 0.67 Common equity Long France
CSL Ltd.
678.07K 3.2K shares 0.66 Common equity Long Australia
NTES NetEase Inc 675.72K 6.64K shares 0.66 Common equity Long Cayman Islands
Bank of Communications Co. Ltd., Class H
657.66K 1.09M shares 0.64 Common equity Long China
L'Oreal SA
645.17K 1.36K shares 0.63 Common equity Long France
Sumitomo Chemical Co. Ltd.
638.53K 135.5K shares 0.62 Common equity Long Japan
VALE Vale S.A. 625.43K 44.61K shares 0.61 Common equity Long Brazil
Nintendo Co. Ltd.
606.37K 1.3K shares 0.59 Common equity Long Japan
Deutsche Bank AG (Registered)
590.18K 47.02K shares 0.57 Common equity Long Germany
Wolters Kluwer NV
585.8K 4.98K shares 0.57 Common equity Long Netherlands
James Hardie Industries plc
580.24K 14.42K shares 0.56 Common equity Long Ireland
GIB CGI Inc 567.94K 6.42K shares 0.55 Common equity Long Canada
Tencent Holdings Ltd.
563.17K 9.6K shares 0.55 Common equity Long Cayman Islands
Japan Post Bank Co. Ltd.
561.33K 61.2K shares 0.55 Common equity Long Japan
MediaTek, Inc.
555.81K 13K shares 0.54 Common equity Long Taiwan
NatWest Group plc
549.75K 180.42K shares 0.53 Common equity Long UK
Standard Chartered plc
548.91K 90.82K shares 0.53 Common equity Long UK
Constellation Software, Inc.
543.62K 293 shares 0.53 Common equity Long Canada
Silergy Corp.
542.05K 3K shares 0.53 Common equity Long Cayman Islands
Telefonaktiebolaget LM Ericsson, Class B
537.88K 48.97K shares 0.52 Common equity Long Sweden
Next plc
537.02K 4.88K shares 0.52 Common equity Long UK
MGA Magna International Inc. 533.45K 6.59K shares 0.52 Common equity Long Canada
SAP SE
531.58K 3.72K shares 0.52 Common equity Long Germany
Dexus
529.81K 65.47K shares 0.51 Common equity Long Australia
La Francaise des Jeux SAEM
522.28K 11.79K shares 0.51 Common equity Long France
Iida Group Holdings Co. Ltd.
517.37K 22.3K shares 0.50 Common equity Long Japan
Shin-Etsu Chemical Co. Ltd.
502.27K 2.9K shares 0.49 Common equity Long Japan
Treasury Repurchase Agreement 500K 500K principal 0.49 Repurchase agreement Long USA
Royal Dutch Shell plc, Class A
496.39K 22.62K shares 0.48 Common equity Long UK
Iberdrola SA
491.33K 41.93K shares 0.48 Common equity Long Spain
Nordea Bank Abp
489.53K 40.2K shares 0.48 Common equity Long Finland
Husqvarna AB, Class B
481.18K 30.22K shares 0.47 Common equity Long Sweden
Delta Electronics, Inc.
477.16K 48K shares 0.46 Common equity Long Taiwan
Cie de Saint-Gobain
469.45K 6.67K shares 0.46 Common equity Long France
China Longyuan Power Group Corp. Ltd., Class H
469.2K 201K shares 0.46 Common equity Long China
CSPC Pharmaceutical Group Ltd.
464.19K 427.2K shares 0.45 Common equity Long Hong Kong
BABA Alibaba Group Holding Ltd 460.55K 3.88K shares 0.45 Common equity Long Cayman Islands
Volkswagen AG (Preference)
449.45K 2.22K shares 0.44 Common equity Long Germany
Logitech International SA (Registered)
445.77K 5.33K shares 0.43 Common equity Long Switzerland
Daimler AG (Registered)
442.77K 5.77K shares 0.43 Common equity Long Germany
Rosneft Oil Co. PJSC
435.8K 54.18K shares 0.42 Common equity Long Russian Federation
FUJIFILM Holdings Corp.
429.95K 5.8K shares 0.42 Common equity Long Japan
COSCO SHIPPING Holdings Co. Ltd., Class H
427.84K 220.35K shares 0.42 Common equity Long China
Government Agency Repurchase Agreement 421.79K 421.79K principal 0.41 Repurchase agreement Long USA
Partners Group Holding AG
418.72K 254 shares 0.41 Common equity Long Switzerland
Electric Power Development Co. Ltd.
415.52K 31.3K shares 0.40 Common equity Long Japan
AP Moller - Maersk A/S, Class B
409.14K 114 shares 0.40 Common equity Long Denmark
ICICI Bank Ltd.
400.88K 40.47K shares 0.39 Common equity Long India
Daiwa House Industry Co. Ltd.
394.02K 13.7K shares 0.38 Common equity Long Japan
Kia Corp.
393.45K 5.73K shares 0.38 Common equity Long Korea, Republic of
GIL Gildan Activewear Inc 390.69K 9.22K shares 0.38 Common equity Long Canada
Nan Ya Printed Circuit Board Corp.
389.71K 19K shares 0.38 Common equity Long Taiwan
Bank Leumi Le-Israel BM
386.54K 35.97K shares 0.38 Common equity Long Israel
Valmet OYJ
384.78K 9.04K shares 0.37 Common equity Long Finland
KDDI Corp.
382.9K 13.1K shares 0.37 Common equity Long Japan
Turkiye Garanti Bankasi A/S
377.98K 443.64K shares 0.37 Common equity Long Turkey
Amada Co. Ltd.
374.35K 37.8K shares 0.36 Common equity Long Japan
Vodacom Group Ltd.
370.03K 43.87K shares 0.36 Common equity Long South Africa
Stellantis NV
357.04K 18.84K shares 0.35 Common equity Long Netherlands
JD JD.com Inc 356.59K 5.09K shares 0.35 Common equity Long Cayman Islands
Tourmaline Oil Corp.
353.66K 10.95K shares 0.34 Common equity Long Canada
ZIM Integrated Shipping Services Ltd.
353.28K 6K shares 0.34 Common equity Long Israel
Toyota Motor Corp.
350.74K 19K shares 0.34 Common equity Long Japan
Vinci SA
344.35K 3.25K shares 0.33 Common equity Long France
Disco Corp.
336.19K 1.1K shares 0.33 Common equity Long Japan
Bosideng International Holdings Ltd.
329.99K 524K shares 0.32 Common equity Long Cayman Islands
JB Hi-Fi Ltd.
320.39K 9.11K shares 0.31 Common equity Long Australia
LUKOIL PJSC
315.38K 3.51K shares 0.31 Common equity Long Russian Federation
Newcrest Mining Ltd.
309.85K 17.38K shares 0.30 Common equity Long Australia
Tate & Lyle plc
308.85K 34.56K shares 0.30 Common equity Long UK
KOF Coca-Cola Femsa S.A.B. DE C.V. 308.74K 5.64K shares 0.30 Common equity Long Mexico
Bank of Baroda
303.45K 275.2K shares 0.29 Common equity Long India
Kingfisher plc
302.15K 66.09K shares 0.29 Common equity Long UK
SRF Ltd.
297.89K 9.15K shares 0.29 Common equity Long India
HIMX Himax Technologies 295.32K 18.47K shares 0.29 Common equity Long Cayman Islands
Daikin Industries Ltd.
294.91K 1.3K shares 0.29 Common equity Long Japan
China Resources Mixc Lifestyle Services Ltd.
293.73K 63K shares 0.29 Common equity Long Cayman Islands
Samsung Electro-Mechanics Co. Ltd.
290.8K 1.75K shares 0.28 Common equity Long Korea, Republic of
Dr Sulaiman Al Habib Medical Services Group Co.
288.55K 6.71K shares 0.28 Common equity Long Saudi Arabia
QFIN 360 DigiTech Inc 288.02K 12.56K shares 0.28 Common equity Long Cayman Islands
China Galaxy Securities Co. Ltd., Class H
284.98K 496K shares 0.28 Common equity Long China
SHOP Shopify Inc 283.64K 206 shares 0.28 Common equity Long Canada
AGC, Inc.
281.62K 5.9K shares 0.27 Common equity Long Japan
Japan Tobacco, Inc.
278.24K 13.8K shares 0.27 Common equity Long Japan
Lenovo Group Ltd.
278.11K 242K shares 0.27 Common equity Long Hong Kong
Hapag-Lloyd AG
271.75K 864 shares 0.26 Common equity Long Germany
Zhongsheng Group Holdings Ltd.
269.24K 34.5K shares 0.26 Common equity Long Cayman Islands
Reply SpA
268.47K 1.33K shares 0.26 Common equity Long Italy
America Movil SAB de CV, Series L
262.18K 247.5K shares 0.25 Common equity Long Mexico
Techtronic Industries Co. Ltd.
258.77K 13K shares 0.25 Common equity Long Hong Kong
SITC International Holdings Co. Ltd.
256.98K 71K shares 0.25 Common equity Long Cayman Islands
Astra International Tbk. PT
254.56K 637.2K shares 0.25 Common equity Long Indonesia
Electrolux AB, Class B
250.84K 10.38K shares 0.24 Common equity Long Sweden
Nick Scali Ltd.
241.87K 21.65K shares 0.23 Common equity Long Australia
HSBC Holdings plc
241.64K 39.93K shares 0.23 Common equity Long UK
Kering SA
239.92K 299 shares 0.23 Common equity Long France
Rheinmetall AG
239.18K 2.53K shares 0.23 Common equity Long Germany
Adyen NV
238.08K 91 shares 0.23 Common equity Long Netherlands
Larsen & Toubro Infotech Ltd.
235.31K 2.39K shares 0.23 Common equity Long India
Tata Consultancy Services Ltd.
230.56K 4.58K shares 0.22 Common equity Long India
BAM Brookfield Asset Management Inc. 229.42K 3.8K shares 0.22 Common equity Long Canada
Artis REIT
225.37K 23.88K shares 0.22 Common equity Long Canada
China Yongda Automobiles Services Holdings Ltd.
217.58K 162.5K shares 0.21 Common equity Long Cayman Islands
Swissquote Group Holding SA (Registered)
214.44K 977 shares 0.21 Common equity Long Switzerland
Telkom Indonesia Persero Tbk. PT
214.27K 750K shares 0.21 Common equity Long Indonesia
State Bank of India
211.39K 3.44K shares 0.21 Common equity Long India
CP Canadian Pacific Railway Ltd 211.31K 2.94K shares 0.21 Common equity Long Canada
Arkema SA
209.31K 1.48K shares 0.20 Common equity Long France
Japan Post Holdings Co. Ltd.
208.4K 26.7K shares 0.20 Common equity Long Japan
DBS Group Holdings Ltd.
208.22K 8.6K shares 0.20 Common equity Long Singapore
QBCAF Quebecor Inc. 207.1K 9.18K shares 0.20 Common equity Long Canada
Lloyds Banking Group plc
206.16K 319.78K shares 0.20 Common equity Long UK
Nishi-Nippon Financial Holdings, Inc.
205.03K 31.7K shares 0.20 Common equity Long Japan
International Game Technology plc
204.36K 7.07K shares 0.20 Common equity Long UK
Gazprom PJSC
201.56K 21.89K shares 0.20 Common equity Long Russian Federation
Carrefour SA
198.79K 10.85K shares 0.19 Common equity Long France
Covestro AG
194.99K 3.16K shares 0.19 Common equity Long Germany
Indian Energy Exchange Ltd.
194.98K 57.39K shares 0.19 Common equity Long India
Petronas Chemicals Group Bhd.
194.86K 91K shares 0.19 Common equity Long Malaysia
Mizuho Financial Group, Inc.
194.6K 15.3K shares 0.19 Common equity Long Japan
CNQ Canadian Natural Resources Ltd. 193.82K 4.59K shares 0.19 Common equity Long Canada
Yangzijiang Shipbuilding Holdings Ltd.
193.29K 194.2K shares 0.19 Common equity Long Singapore
Hermes International
192.08K 110 shares 0.19 Common equity Long France
Chow Tai Fook Jewellery Group Ltd.
184.19K 102.4K shares 0.18 Common equity Long Cayman Islands
Aldar Properties PJSC
178.4K 164.27K shares 0.17 Common equity Long United Arab Emirates
Vanguard International Semiconductor Corp.
177.07K 31K shares 0.17 Common equity Long Taiwan
McDonald's Holdings Co. Japan Ltd.
177K 4K shares 0.17 Common equity Long Japan
Cogeco Communications, Inc.
174.15K 2.19K shares 0.17 Common equity Long Canada
Pets at Home Group plc
172.5K 27.43K shares 0.17 Common equity Long UK
Airbus SE
171.52K 1.34K shares 0.17 Common equity Long Netherlands
MFC Manulife Financial Corp. 171.5K 9K shares 0.17 Common equity Long Canada
Persistent Systems Ltd.
168.31K 2.55K shares 0.16 Common equity Long India
Future plc
167K 3.23K shares 0.16 Common equity Long UK
Banco BPM SpA
166.68K 55.6K shares 0.16 Common equity Long Italy
Hoya Corp.
163.1K 1.1K shares 0.16 Common equity Long Japan
Healius Ltd.
160.51K 41.77K shares 0.16 Common equity Long Australia
Ajinomoto Co., Inc.
158.1K 5.2K shares 0.15 Common equity Long Japan
Hokkaido Electric Power Co., Inc.
151.94K 34.1K shares 0.15 Common equity Long Japan
Nestle SA (Registered)
150.28K 1.08K shares 0.15 Common equity Long Switzerland
Unimicron Technology Corp.
149.52K 18K shares 0.15 Common equity Long Taiwan
Orient Overseas International Ltd.
147.2K 6K shares 0.14 Common equity Long Bermuda
EDION Corp.
144.59K 15.5K shares 0.14 Common equity Long Japan
Impala Platinum Holdings Ltd.
141.27K 10K shares 0.14 Common equity Long South Africa
Com7 PCL, Class F
140.88K 57.6K shares 0.14 Common equity Long Thailand
BIDU Baidu Inc 140.76K 946 shares 0.14 Common equity Long Cayman Islands
Sumitomo Mitsui Financial Group, Inc.
140.14K 4.1K shares 0.14 Common equity Long Japan
Adairs Ltd.
134.58K 46.07K shares 0.13 Common equity Long Australia
Bharat Electronics Ltd.
133.47K 47.25K shares 0.13 Common equity Long India
Credit Suisse Group AG (Registered)
133.28K 13.74K shares 0.13 Common equity Long Switzerland
DCM Holdings Co. Ltd.
129.63K 14K shares 0.13 Common equity Long Japan
SKY Perfect JSAT Holdings, Inc.
129.26K 35.4K shares 0.13 Common equity Long Japan
Sofina SA
127.36K 259 shares 0.12 Common equity Long Belgium
Perion Network Ltd.
126.84K 5.27K shares 0.12 Common equity Long Israel
Nitto Denko Corp.
123.67K 1.6K shares 0.12 Common equity Long Japan
China Railway Group Ltd., Class H
120.5K 228K shares 0.12 Common equity Long China
Q Technology Group Co. Ltd.
120.31K 93K shares 0.12 Common equity Long Cayman Islands
Marfrig Global Foods SA
119.62K 30.2K shares 0.12 Common equity Long Brazil