Fund profile
Tickers
IMIOX, IMASX, IMISX
Fund manager
Total assets
$159.34 mm
Liabilities
$604.47 k
Net assets
$158.74 mm
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T.ROWE PRICE RESERVE INVEST | 7.11 mm | 7.11 mm shares | 4.48 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MANUFAC
|
5.67 mm | 354.00 k shares | 3.57 | Common equity | Long | Taiwan |
Prosus NV
|
3.66 mm | 56.47 k shares | 2.30 | Common equity | Long | Netherlands |
NESTLE SA-REG
|
3.45 mm | 29.54 k shares | 2.18 | Common equity | Long | Switzerland |
AIA GROUP LTD
|
3.42 mm | 313.00 k shares | 2.15 | Common equity | Long | Hong Kong |
ASML ASML Holding NV - New York Shares | 3.03 mm | 6.42 k shares | 1.91 | Common equity | Long | Netherlands |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.00 mm | 19.78 k shares | 1.89 | Common equity | Long | France |
HOUSING DEVELOPMENT FINANCE
|
2.87 mm | 103.90 k shares | 1.81 | Common equity | Long | India |
AM Antero Midstream Corp | 2.87 mm | 18.39 k shares | 1.81 | Common equity | Long | France |
DTE DTE Energy Co. | 2.79 mm | 140.50 k shares | 1.76 | Common equity | Long | Germany |
CP Canadian Pacific Kansas City Limited | 2.78 mm | 39.80 k shares | 1.75 | Common equity | Long | Canada |
BABA Alibaba Group Holding Ltd | 2.62 mm | 23.04 k shares | 1.65 | Common equity | Long | China |
X United States Steel Corp. | 2.60 mm | 25.52 k shares | 1.64 | Common equity | Long | Canada |
AZN Astrazeneca plc | 2.59 mm | 39.14 k shares | 1.63 | Common equity | Long | UK |
Otsuka Holdings Co Ltd
|
2.55 mm | 71.50 k shares | 1.61 | Common equity | Long | Japan |
Julius Baer Group Ltd
|
2.43 mm | 52.45 k shares | 1.53 | Common equity | Long | Switzerland |
Unilever PLC
|
2.38 mm | 52.32 k shares | 1.50 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
2.32 mm | 80.70 k shares | 1.46 | Common equity | Long | Japan |
Akzo Nobel NV
|
2.30 mm | 35.14 k shares | 1.45 | Common equity | Long | Netherlands |
NTPC LTD
|
2.28 mm | 1.26 mm shares | 1.44 | Common equity | Long | India |
Bank Central Asia Tbk PT
|
2.24 mm | 4.61 mm shares | 1.41 | Common equity | Long | Indonesia |
SAN Banco Santander S.A. | 2.16 mm | 21.45 k shares | 1.36 | Common equity | Long | France |
Thales SA
|
2.16 mm | 17.59 k shares | 1.36 | Common equity | Long | France |
Galp Energia SGPS SA
|
2.11 mm | 180.59 k shares | 1.33 | Common equity | Long | Portugal |
London Stock Exchange Group PLC
|
2.10 mm | 22.52 k shares | 1.32 | Common equity | Long | UK |
SAMSUNG ELECTRONICS CO LTD
|
1.98 mm | 44.93 k shares | 1.25 | Common equity | Long | Korea, Republic of |
LIND Lindblad Expeditions Holdings Inc | 1.96 mm | 6.80 k shares | 1.23 | Common equity | Long | UK |
NAVER Corp
|
1.96 mm | 10.49 k shares | 1.23 | Common equity | Long | Korea, Republic of |
SEVEN & I HOLDINGS CO LTD
|
1.89 mm | 48.60 k shares | 1.19 | Common equity | Long | Japan |
Kering SA
|
1.81 mm | 3.49 k shares | 1.14 | Common equity | Long | France |
Smith & Nephew PLC
|
1.76 mm | 125.80 k shares | 1.11 | Common equity | Long | UK |
ALC Alcon Inc. - Registered Shares | 1.72 mm | 24.58 k shares | 1.09 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
1.72 mm | 10.22 k shares | 1.08 | Common equity | Long | Germany |
Lonza Group AG
|
1.70 mm | 3.18 k shares | 1.07 | Common equity | Long | Switzerland |
Axis Bank Ltd
|
1.67 mm | 205.90 k shares | 1.05 | Common equity | Long | India |
WCN Waste Connections Inc | 1.66 mm | 13.36 k shares | 1.04 | Common equity | Long | USA |
Partners Group Holding AG
|
1.65 mm | 1.83 k shares | 1.04 | Common equity | Long | Switzerland |
Daiichi Sankyo Co Ltd
|
1.57 mm | 61.80 k shares | 0.99 | Common equity | Long | Japan |
TENCENT HOLDINGS LTD
|
1.48 mm | 32.60 k shares | 0.93 | Common equity | Long | China |
BIDU Baidu Inc | 1.34 mm | 8.98 k shares | 0.84 | Common equity | Long | China |
TOWR Tower International Inc | 1.31 mm | 17.70 mm shares | 0.82 | Common equity | Long | Indonesia |
TCOM Trip.com Group Ltd | 1.30 mm | 47.44 k shares | 0.82 | Common equity | Long | China |
Murata Manufacturing Co Ltd
|
1.28 mm | 23.50 k shares | 0.81 | Common equity | Long | Japan |
CSU Constellation Software Inc | 1.25 mm | 844.00 shares | 0.79 | Common equity | Long | Canada |
Koninklijke Philips NV
|
1.22 mm | 57.05 k shares | 0.77 | Common equity | Long | Netherlands |
Barry Callebaut AG
|
1.19 mm | 533.00 shares | 0.75 | Common equity | Long | Switzerland |
Fujitsu General Ltd
|
1.17 mm | 59.00 k shares | 0.74 | Common equity | Long | Japan |
Sony Group Corp
|
1.16 mm | 14.20 k shares | 0.73 | Common equity | Long | Japan |
ACN Accenture plc - Ordinary Shares | 1.15 mm | 4.16 k shares | 0.73 | Common equity | Long | Ireland |
Suzano SA
|
1.14 mm | 120.24 k shares | 0.72 | Common equity | Long | Brazil |
Z Holdings Corp
|
1.12 mm | 386.70 k shares | 0.71 | Common equity | Long | Japan |
Fluidra SA
|
1.12 mm | 54.84 k shares | 0.70 | Common equity | Long | Spain |
CP ALL PCL
|
1.11 mm | 655.50 k shares | 0.70 | Common equity | Long | Thailand |
Persol Holdings Co Ltd
|
1.11 mm | 60.80 k shares | 0.70 | Common equity | Long | Japan |
Bayer AG
|
1.11 mm | 18.56 k shares | 0.70 | Common equity | Long | Germany |
Banca Mediolanum SpA
|
1.10 mm | 166.43 k shares | 0.69 | Common equity | Long | Italy |
GMAB Genmab | 1.09 mm | 3.35 k shares | 0.69 | Common equity | Long | Denmark |
MA Mastercard Incorporated - Ordinary Shares | 1.08 mm | 3.43 k shares | 0.68 | Common equity | Long | USA |
Beiersdorf AG
|
1.06 mm | 10.33 k shares | 0.67 | Common equity | Long | Germany |
Swedbank AB
|
1.05 mm | 82.75 k shares | 0.66 | Common equity | Long | Sweden |
EVT Eaton Vance Tax Advantaged Dividend Income Fund | 1.05 mm | 43.19 k shares | 0.66 | Common equity | Long | Germany |
ROG Rogers Corp. | 1.04 mm | 3.11 k shares | 0.66 | Common equity | Long | Switzerland |
Maruti Suzuki India Ltd
|
1.03 mm | 9.56 k shares | 0.65 | Common equity | Long | India |
AMS American Shared Hospital Services | 1.01 mm | 18.02 k shares | 0.64 | Common equity | Long | Spain |
Burberry Group PLC
|
990.64 k | 49.38 k shares | 0.62 | Common equity | Long | UK |
Chugai Pharmaceutical Co Ltd
|
987.41 k | 38.60 k shares | 0.62 | Common equity | Long | Japan |
Essity AB
|
968.66 k | 37.06 k shares | 0.61 | Common equity | Long | Sweden |
JD Health International Inc
|
947.93 k | 119.75 k shares | 0.60 | Common equity | Long | China |
Daikin Industries Ltd
|
899.13 k | 5.60 k shares | 0.57 | Common equity | Long | Japan |
Suzuki Motor Corp
|
895.98 k | 28.50 k shares | 0.56 | Common equity | Long | Japan |
Safran SA
|
889.12 k | 8.93 k shares | 0.56 | Common equity | Long | France |
Jeronimo Martins SGPS SA
|
888.08 k | 40.97 k shares | 0.56 | Common equity | Long | Portugal |
DIA SPDR Dow Jones Industrial Average Etf Trust | 866.40 k | 6.59 k shares | 0.55 | Common equity | Long | Italy |
Assa Abloy AB
|
846.86 k | 39.68 k shares | 0.53 | Common equity | Long | Sweden |
NTT Data Corp
|
817.11 k | 58.90 k shares | 0.51 | Common equity | Long | Japan |
TIXT TELUS International (Cda) Inc - Ordinary Shares | 785.94 k | 31.32 k shares | 0.50 | Common equity | Long | Canada |
Shimadzu Corp
|
779.71 k | 24.60 k shares | 0.49 | Common equity | Long | Japan |
Knorr-Bremse AG
|
767.89 k | 13.41 k shares | 0.48 | Common equity | Long | Germany |
SLF Sun Life Financial, Inc. | 761.81 k | 16.63 k shares | 0.48 | Common equity | Long | Canada |
Stanley Electric Co Ltd
|
709.20 k | 43.20 k shares | 0.45 | Common equity | Long | Japan |
Capitec Bank Holdings Ltd
|
701.04 k | 5.72 k shares | 0.44 | Common equity | Long | South Africa |
Pan Pacific International Holdings Corp
|
674.40 k | 42.30 k shares | 0.42 | Common equity | Long | Japan |
Infineon Technologies AG
|
669.71 k | 27.53 k shares | 0.42 | Common equity | Long | Germany |
MC Moelis & Co - Ordinary Shares | 666.81 k | 1.09 k shares | 0.42 | Common equity | Long | France |
Disco Corp
|
666.29 k | 2.80 k shares | 0.42 | Common equity | Long | Japan |
Sartorius AG | 662.98 k | 1.89 k shares | 0.42 | Preferred equity | Long | Germany |
Keyence Corp
|
651.58 k | 1.90 k shares | 0.41 | Common equity | Long | Japan |
XP XP Inc - Ordinary Shares | 642.34 k | 35.77 k shares | 0.40 | Common equity | Long | Brazil |
KMB Kimberly-Clark Corp. | 621.08 k | 29.37 k shares | 0.39 | Common equity | Long | India |
LG H&H Co Ltd
|
611.04 k | 1.16 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Network International Holdings PLC
|
603.19 k | 262.46 k shares | 0.38 | Common equity | Long | United Arab Emirates |
Outsourcing Inc
|
591.23 k | 77.30 k shares | 0.37 | Common equity | Long | Japan |
AHT Ashford Hospitality Trust Inc | 577.64 k | 13.73 k shares | 0.36 | Common equity | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 576.07 k | 18.44 k shares | 0.36 | Common equity | Long | Canada |
SM SM Energy Co | 569.13 k | 40.00 k shares | 0.36 | Common equity | Long | Philippines |
Wuxi Biologics Cayman Inc
|
565.19 k | 61.00 k shares | 0.36 | Common equity | Long | China |
Adyen NV
|
548.39 k | 380.00 shares | 0.35 | Common equity | Long | Netherlands |
DTG Empire Industries Ltd | 504.41 k | 19.15 k shares | 0.32 | Common equity | Long | Germany |
Hoshizaki Corp
|
500.74 k | 16.80 k shares | 0.32 | Common equity | Long | Japan |
Rede D'Or Sao Luiz SA
|
488.78 k | 88.24 k shares | 0.31 | Common equity | Long | Brazil |
Hikari Tsushin Inc
|
472.89 k | 4.60 k shares | 0.30 | Common equity | Long | Japan |
TEAM Atlassian Corporation - Ordinary Shares | 468.50 k | 2.50 k shares | 0.30 | Common equity | Long | Australia |
PolyPeptide Group AG
|
423.29 k | 6.19 k shares | 0.27 | Common equity | Long | Switzerland |
Shop Apotheke Europe NV
|
377.15 k | 4.22 k shares | 0.24 | Common equity | Long | Netherlands |
BPT BP Prudhoe Bay Royalty Trust | 365.07 k | 124.13 k shares | 0.23 | Common equity | Long | UK |
TeamViewer AG
|
358.50 k | 35.85 k shares | 0.23 | Common equity | Long | Germany |
Silergy Corp
|
323.44 k | 4.00 k shares | 0.20 | Common equity | Long | China |
NXPI NXP Semiconductors NV | 282.00 k | 1.91 k shares | 0.18 | Common equity | Long | Netherlands |
ZGN Ermenegildo Zegna N.V. | 268.48 k | 25.45 k shares | 0.17 | Common equity | Long | Italy |
ZALANDO SE
|
244.75 k | 9.29 k shares | 0.15 | Common equity | Long | Germany |
Definity Financial Corp
|
240.89 k | 9.32 k shares | 0.15 | Common equity | Long | Canada |
DAIWA CAPITAL MARKETS AMERICA | 217.09 k | 217.09 k principal | 0.14 | Repurchase agreement | Long | USA |
RIC Richmont Mines | 213.30 k | 3.44 k shares | 0.13 | Common equity | Long | Canada |
Magazine Luiza SA
|
211.32 k | 468.62 k shares | 0.13 | Common equity | Long | Brazil |
boohoo Group PLC
|
195.94 k | 291.02 k shares | 0.12 | Common equity | Long | UK |
BZ Kanzhun Ltd | 194.00 k | 7.38 k shares | 0.12 | Common equity | Long | China |
OLK Olink Holding AB (publ) | 163.73 k | 10.77 k shares | 0.10 | Common equity | Long | Sweden |
EBS Emergent Biosolutions Inc | 13.77 k | 542.00 shares | 0.01 | Common equity | Long | Austria |
TCS Container Store Group Inc | 0 | 5.12 k shares | 0.00 | Common equity | Long | Cyprus |