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Fund profile

Total assets
$279.85M
Liabilities
$7.21M
Net assets
$272.63M
Number of holdings
151

151 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Taiwan Semiconductor Manufacturing Co Ltd
7.37M 359.14K shares 2.70 Common equity Long Taiwan
Roche Holding AG
5.84M 14.75K shares 2.14 Common equity Long Switzerland
ASML Holding NV
5.8M 8.68K shares 2.13 Common equity Long Netherlands
BlackRock Liquidity FedFund - Institutional Class 5.72M 5.72M shares 2.10 Short-term investment vehicle Long USA
Samsung Electronics Co Ltd
5.28M 92.28K shares 1.94 Common equity Long Korea, Republic of
Nestle SA
5.22M 40.12K shares 1.91 Common equity Long Switzerland
Toyota Motor Corp
5.15M 285.4K shares 1.89 Common equity Long Japan
AstraZeneca PLC
4.91M 37.02K shares 1.80 Common equity Long UK
Novo Nordisk A/S
4.89M 44.08K shares 1.79 Common equity Long Denmark
Brookfield Asset Management Inc
4.18M 73.87K shares 1.53 Common equity Long Canada
Nintendo Co Ltd
3.84M 7.6K shares 1.41 Common equity Long Japan
3i Group PLC
3.83M 211.87K shares 1.41 Common equity Long UK
Sony Group Corp
3.73M 36.3K shares 1.37 Common equity Long Japan
Infosys Ltd
3.64M 145.21K shares 1.33 Common equity Long India
LVMH Moet Hennessy Louis Vuitton SE
3.63M 5.09K shares 1.33 Common equity Long France
L'Oreal SA
3.33M 8.33K shares 1.22 Common equity Long France
Capgemini SE
3.27M 14.73K shares 1.20 Common equity Long France
Seven & i Holdings Co Ltd
3.24M 68K shares 1.19 Common equity Long Japan
Toronto-Dominion Bank/The
3.21M 40.5K shares 1.18 Common equity Long Canada
DBS Group Holdings Ltd
3.2M 122.1K shares 1.17 Common equity Long Singapore
AIA Group Ltd
3.18M 305K shares 1.17 Common equity Long Hong Kong
Canadian National Railway Co
3.08M 22.93K shares 1.13 Common equity Long Canada
Canadian Pacific Railway Ltd
3.07M 37.2K shares 1.13 Common equity Long Canada
Cie de Saint-Gobain
2.98M 50.16K shares 1.09 Common equity Long France
Principal Government Money Market Fund - Institutional Class 2.93M 2.93M shares 1.07 Short-term investment vehicle Long USA
Wal-Mart de Mexico SAB de CV
2.89M 706.42K shares 1.06 Common equity Long Mexico
Lloyds Banking Group PLC
2.85M 4.68M shares 1.05 Common equity Long UK
FNV Franco-Nevada Corporation 2.71M 16.99K shares 0.99 Common equity Long Canada
Bank Rakyat Indonesia Persero Tbk PT
2.7M 8.37M shares 0.99 Common equity Long Indonesia
IBN ICICI Bank Ltd. 2.69M 142.14K shares 0.99 Common equity Long India
Alimentation Couche-Tard Inc
2.69M 59.75K shares 0.99 Common equity Long Canada
Equinor ASA
2.62M 70.1K shares 0.96 Common equity Long Norway
CRH PLC
2.53M 63.32K shares 0.93 Common equity Long Ireland
BP PLC
2.46M 501.59K shares 0.90 Common equity Long UK
Nippon Telegraph & Telephone Corp
2.45M 84.3K shares 0.90 Common equity Long Japan
ITOCHU Corp
2.41M 71.3K shares 0.88 Common equity Long Japan
Anglo American PLC
2.38M 45.75K shares 0.87 Common equity Long UK
Iberdrola SA
2.31M 211.36K shares 0.85 Common equity Long Spain
Ebara Corp
2.31M 41.6K shares 0.85 Common equity Long Japan
Hoya Corp
2.26M 19.8K shares 0.83 Common equity Long Japan
Lonza Group AG
2.19M 3.03K shares 0.80 Common equity Long Switzerland
Rio Tinto Ltd
2.13M 23.79K shares 0.78 Common equity Long Australia
CSL Ltd
2.12M 10.61K shares 0.78 Common equity Long Australia
Kering SA
2.06M 3.26K shares 0.75 Common equity Long France
AXA SA
2.02M 68.86K shares 0.74 Common equity Long France
United Overseas Bank Ltd
2M 85.6K shares 0.73 Common equity Long Singapore
Reliance Industries Ltd
1.99M 57.64K shares 0.73 Common equity Long India
Alcon Inc
1.98M 25.01K shares 0.73 Common equity Long Switzerland
Ferguson PLC
1.94M 14.31K shares 0.71 Common equity Long UK
Shimano Inc
1.92M 8.4K shares 0.71 Common equity Long Japan
Logitech International SA
1.88M 25.36K shares 0.69 Common equity Long Switzerland
Housing Development Finance Corp Ltd
1.87M 59.88K shares 0.69 Common equity Long India
Keyence Corp
1.85M 4K shares 0.68 Common equity Long Japan
ICLR Icon Plc 1.85M 7.62K shares 0.68 Common equity Long Ireland
Shell PLC
1.85M 67.6K shares 0.68 Common equity Long UK
Kia Corp
1.85M 30.56K shares 0.68 Common equity Long Korea, Republic of
DNB Bank ASA
1.81M 80.1K shares 0.66 Common equity Long Norway
Air Liquide SA
1.75M 10.01K shares 0.64 Common equity Long France
Renesas Electronics Corp
1.75M 151.1K shares 0.64 Common equity Long Japan
Mediobanca Banca di Credito Finanziario SpA
1.7M 168.53K shares 0.62 Common equity Long Italy
Gildan Activewear Inc
1.67M 44.5K shares 0.61 Common equity Long Canada
Sanofi
1.66M 16.25K shares 0.61 Common equity Long France
Enel SpA
1.61M 241.06K shares 0.59 Common equity Long Italy
MediaTek Inc
1.59M 51K shares 0.58 Common equity Long Taiwan
Atlas Copco AB - A Shares
1.58M 30.43K shares 0.58 Common equity Long Sweden
Siemens Healthineers AG
1.57M 25.35K shares 0.58 Common equity Long Germany
Shin-Etsu Chemical Co Ltd
1.53M 10.1K shares 0.56 Common equity Long Japan
Fairfax Financial Holdings Ltd
1.53M 2.8K shares 0.56 Common equity Long Canada
Koninklijke DSM NV
1.53M 8.53K shares 0.56 Common equity Long Netherlands
Sampo Oyj
1.48M 30.29K shares 0.54 Common equity Long Finland
Deutsche Post AG
1.47M 30.82K shares 0.54 Common equity Long Germany
Bayerische Motoren Werke AG
1.44M 16.66K shares 0.53 Common equity Long Germany
Delta Electronics Inc
1.43M 154K shares 0.52 Common equity Long Taiwan
Reckitt Benckiser Group PLC
1.41M 18.43K shares 0.52 Common equity Long UK
Howden Joinery Group PLC
1.4M 140.02K shares 0.51 Common equity Long UK
JD Sports Fashion PLC
1.4M 727.35K shares 0.51 Common equity Long UK
Danone SA
1.39M 25.21K shares 0.51 Common equity Long France
Segro PLC
1.39M 79.04K shares 0.51 Common equity Long UK
Getinge AB
1.37M 34.5K shares 0.50 Common equity Long Sweden
Weir Group PLC/The
1.37M 64.04K shares 0.50 Common equity Long UK
Vinci SA
1.37M 13.36K shares 0.50 Common equity Long France
Nomura Research Institute Ltd
1.34M 41.2K shares 0.49 Common equity Long Japan
PT Bank Central Asia Tbk
1.33M 2.4M shares 0.49 Common equity Long Indonesia
Nordea Bank Abp
1.32M 128.7K shares 0.49 Common equity Long Finland
Persimmon PLC
1.32M 47.11K shares 0.48 Common equity Long UK
Grupo Financiero Banorte SAB de CV
1.32M 174.76K shares 0.48 Common equity Long Mexico
Li Ning Co Ltd
1.31M 154.5K shares 0.48 Common equity Long China
KB Financial Group Inc
1.31M 26.1K shares 0.48 Common equity Long Korea, Republic of
Beijing Oriental Yuhong Waterproof Technology Co Ltd
1.29M 184.1K shares 0.47 Common equity Long China
PBR Petroleo Brasileiro S.A. Petrobras 1.29M 87.12K shares 0.47 Common equity Long Brazil
TechnoPro Holdings Inc
1.25M 46.3K shares 0.46 Common equity Long Japan
SoftBank Group Corp
1.24M 27.8K shares 0.46 Common equity Long Japan
Taylor Wimpey PLC
1.23M 720.08K shares 0.45 Common equity Long UK
Kasikornbank PCL
1.22M 252.6K shares 0.45 Common equity Long Thailand
TotalEnergies SE
1.21M 23.91K shares 0.44 Common equity Long France
Canadian Imperial Bank of Commerce
1.2M 9.9K shares 0.44 Common equity Long Canada
Geberit AG
1.19M 1.94K shares 0.44 Common equity Long Switzerland
Dassault Systemes SE
1.18M 24.03K shares 0.43 Common equity Long France
Kotak Mahindra Bank Ltd
1.17M 50.98K shares 0.43 Common equity Long India
CPA Copa Holdings S.A. 1.17M 13.99K shares 0.43 Common equity Long Panama
Inpex Corp
1.15M 97.5K shares 0.42 Common equity Long Japan
ASM International NV
1.13M 3.11K shares 0.42 Common equity Long Netherlands
Bunzl PLC
1.12M 28.98K shares 0.41 Common equity Long UK
Cenovus Energy Inc
1.1M 66K shares 0.40 Common equity Long Canada
Nutrien Ltd
1.1M 10.6K shares 0.40 Common equity Long Canada
Genmab A/S
1.06M 2.94K shares 0.39 Common equity Long Denmark
Intermediate Capital Group PLC
1.04M 44.79K shares 0.38 Common equity Long UK
Ajinomoto Co Inc
1.02M 35.8K shares 0.37 Common equity Long Japan
Kingspan Group PLC
1.01M 10.39K shares 0.37 Common equity Long Ireland
Haier Smart Home Co Ltd
1M 313.6K shares 0.37 Common equity Long China
Hindustan Unilever Ltd
995.75K 37.01K shares 0.37 Common equity Long India
Legal & General Group PLC
990.76K 279.45K shares 0.36 Common equity Long UK
Mitsubishi Heavy Industries Ltd
978.22K 29.8K shares 0.36 Common equity Long Japan
Tryg A/S
974.41K 40.08K shares 0.36 Common equity Long Denmark
Yamaha Motor Co Ltd
957.07K 42.7K shares 0.35 Common equity Long Japan
HDB HDFC Bank Ltd. 942.15K 15.36K shares 0.35 Common equity Long India
Bosideng International Holdings Ltd
937.8K 2.02M shares 0.34 Common equity Long Hong Kong
St James's Place PLC
934.43K 49.56K shares 0.34 Common equity Long UK
GEA Group AG
925.21K 22.57K shares 0.34 Common equity Long Germany
Voltas Ltd
899.53K 55.06K shares 0.33 Common equity Long India
China Lesso Group Holdings Ltd
870.18K 725K shares 0.32 Common equity Long China
Novatek Microelectronics Corp
867.52K 59K shares 0.32 Common equity Long Taiwan
JSR Corp
862.82K 29.3K shares 0.32 Common equity Long Japan
WNS WNS Holdings Limited 845.67K 9.89K shares 0.31 Common equity Long India
Pidilite Industries Ltd
833.99K 25.82K shares 0.31 Common equity Long India
Dino Polska SA
832.09K 10.31K shares 0.31 Common equity Long Poland
NARI Technology Co Ltd
828.28K 168.4K shares 0.30 Common equity Long China
Bank Leumi Le-Israel BM
818.23K 75.95K shares 0.30 Common equity Long Israel
Ferrari NV
785.82K 3.61K shares 0.29 Common equity Long Italy
GLOB Globant S.A. 777.04K 2.97K shares 0.29 Common equity Long Uruguay
Want Want China Holdings Ltd
754.8K 818K shares 0.28 Common equity Long China
Sartorius Stedim Biotech
720.16K 1.76K shares 0.26 Common equity Long France
Banca Generali SpA
711.74K 19.24K shares 0.26 Common equity Long Italy
Euronext NV
690.81K 7.6K shares 0.25 Common equity Long Netherlands
Nordic Semiconductor ASA
684.5K 26.87K shares 0.25 Common equity Long Norway
Toyota Industries Corp
682.84K 9.9K shares 0.25 Common equity Long Japan
Daiwa House Industry Co Ltd
659.54K 25.3K shares 0.24 Common equity Long Japan
Beijing New Building Materials PLC
646.86K 136.4K shares 0.24 Common equity Long China
Omron Corp
632.21K 9.5K shares 0.23 Common equity Long Japan
Dechra Pharmaceuticals PLC
629.78K 11.86K shares 0.23 Common equity Long UK
SBI Holdings Inc/Japan
625.73K 24.8K shares 0.23 Common equity Long Japan
Nippon Sanso Holdings Corp
621.74K 32.7K shares 0.23 Common equity Long Japan
NICE NICE Ltd 596.56K 2.72K shares 0.22 Common equity Long Israel
ICICI Lombard General Insurance Co Ltd
589.78K 33.81K shares 0.22 Common equity Long India
Shanghai Friendess Electronic Technology Corp Ltd
580.01K 12.33K shares 0.21 Common equity Long China
Tokyo Tatemono Co Ltd
567.95K 37.9K shares 0.21 Common equity Long Japan
Pop Mart International Group Ltd
545.46K 126.4K shares 0.20 Common equity Long China
East Money Information Co Ltd
533.72K 135K shares 0.20 Common equity Long China
Home Product Center PCL
520.62K 1.1M shares 0.19 Common equity Long Thailand
Volvo AB - B Shares
366.5K 19.65K shares 0.13 Common equity Long Sweden
LUKOIL PJSC
0 8.2K shares 0.00 Common equity Long Russian Federation