Fund profile
Fund manager
Total assets
$1.59 bn
Liabilities
$9.81 mm
Net assets
$1.58 bn
Number of holdings
336.00
Top 200 of 336 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
49.68 mm | 416.18 k shares | 3.15 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 44.89 mm | 47.30 k shares | 2.84 | Common equity | Long | Netherlands |
Nestle SA
|
39.18 mm | 377.73 k shares | 2.48 | Common equity | Long | Switzerland |
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 34.82 mm | 34.82 mm shares | 2.21 | Short-term investment vehicle | Long | USA |
Novartis AG
|
32.71 mm | 324.19 k shares | 2.07 | Common equity | Long | Switzerland |
SAP Sap SE | 32.66 mm | 174.27 k shares | 2.07 | Common equity | Long | Germany |
Siemens AG
|
28.94 mm | 146.20 k shares | 1.83 | Common equity | Long | Germany |
BHP BHP Group Limited | 25.72 mm | 897.13 k shares | 1.63 | Common equity | Long | Australia |
Tokyo Electron Ltd
|
25.58 mm | 103.10 k shares | 1.62 | Common equity | Long | Japan |
Hermes International SCA
|
21.92 mm | 8.76 k shares | 1.39 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
20.94 mm | 375.90 k shares | 1.33 | Common equity | Long | Japan |
DTE DTE Energy Co. | 20.91 mm | 879.67 k shares | 1.32 | Common equity | Long | Germany |
AZN Astrazeneca plc | 20.85 mm | 165.43 k shares | 1.32 | Common equity | Long | UK |
ABB Ltd
|
20.34 mm | 440.76 k shares | 1.29 | Common equity | Long | Switzerland |
SAN Banco Santander S.A. | 20.18 mm | 4.84 mm shares | 1.28 | Common equity | Long | Spain |
Recruit Holdings Co Ltd
|
19.31 mm | 478.80 k shares | 1.22 | Common equity | Long | Japan |
DG Dollar General Corp. | 18.78 mm | 146.55 k shares | 1.19 | Common equity | Long | France |
Industria de Diseno Textil SA
|
18.69 mm | 420.03 k shares | 1.18 | Common equity | Long | Spain |
AIA Group Ltd
|
18.45 mm | 2.29 mm shares | 1.17 | Common equity | Long | Hong Kong |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 18.39 mm | 594.46 k shares | 1.16 | Common equity | Long | UK |
BAE Systems PLC
|
17.82 mm | 1.14 mm shares | 1.13 | Common equity | Long | UK |
Enel SpA
|
17.70 mm | 2.78 mm shares | 1.12 | Common equity | Long | Italy |
Hitachi Ltd
|
17.70 mm | 208.90 k shares | 1.12 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 17.11 mm | 214.71 k shares | 1.08 | Common equity | Long | Germany |
BP PLC
|
16.98 mm | 2.92 mm shares | 1.08 | Common equity | Long | UK |
Assa Abloy AB
|
16.90 mm | 591.89 k shares | 1.07 | Common equity | Long | Sweden |
Japan Tobacco Inc
|
16.48 mm | 634.60 k shares | 1.04 | Common equity | Long | Japan |
TSCO Tractor Supply Co. | 15.08 mm | 4.28 mm shares | 0.96 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
15.08 mm | 516.00 k shares | 0.96 | Common equity | Long | Japan |
ACA Arcosa Inc | 14.44 mm | 1.06 mm shares | 0.91 | Common equity | Long | France |
CS Credit Suisse Group AG | 14.13 mm | 396.83 k shares | 0.90 | Common equity | Long | France |
Mitsui & Co Ltd
|
13.99 mm | 318.50 k shares | 0.89 | Common equity | Long | Japan |
Experian PLC
|
13.75 mm | 320.97 k shares | 0.87 | Common equity | Long | Ireland |
Unilever PLC
|
13.59 mm | 278.21 k shares | 0.86 | Common equity | Long | UK |
Logitech International SA
|
13.20 mm | 149.20 k shares | 0.84 | Common equity | Long | Switzerland |
VOD Vodafone Group plc | 12.55 mm | 14.28 mm shares | 0.79 | Common equity | Long | UK |
Investor AB
|
11.89 mm | 472.68 k shares | 0.75 | Common equity | Long | Sweden |
Mitsubishi UFJ Financial Group Inc
|
11.42 mm | 1.11 mm shares | 0.72 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 11.27 mm | 12.35 k shares | 0.71 | Common equity | Long | France |
Wolters Kluwer NV
|
11.09 mm | 70.22 k shares | 0.70 | Common equity | Long | Netherlands |
Panasonic Holdings Corp
|
10.81 mm | 1.14 mm shares | 0.69 | Common equity | Long | Japan |
Toyota Motor Corp
|
10.79 mm | 448.10 k shares | 0.68 | Common equity | Long | Japan |
MT ArcelorMittal - New York Shares - Level III | 10.60 mm | 406.53 k shares | 0.67 | Common equity | Long | Luxembourg |
Macquarie Group Ltd
|
10.56 mm | 83.13 k shares | 0.67 | Common equity | Long | Australia |
Mitsubishi Corp
|
10.33 mm | 481.60 k shares | 0.65 | Common equity | Long | Japan |
Dassault Systemes SE
|
10.01 mm | 213.66 k shares | 0.63 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
9.99 mm | 84.48 k shares | 0.63 | Common equity | Long | Germany |
British American Tobacco PLC
|
9.74 mm | 327.94 k shares | 0.62 | Common equity | Long | UK |
VIE Viela Bio, Inc. | 9.57 mm | 308.80 k shares | 0.61 | Common equity | Long | France |
Murata Manufacturing Co Ltd
|
9.49 mm | 470.80 k shares | 0.60 | Common equity | Long | Japan |
Disco Corp
|
9.29 mm | 28.50 k shares | 0.59 | Common equity | Long | Japan |
Hexagon AB
|
9.16 mm | 780.66 k shares | 0.58 | Common equity | Long | Sweden |
GSK GSK Plc | 9.00 mm | 430.04 k shares | 0.57 | Common equity | Long | UK |
ST Sensata Technologies Holding Plc | 8.79 mm | 5.03 mm shares | 0.56 | Common equity | Long | Singapore |
MS&AD Insurance Group Holdings Inc
|
8.60 mm | 172.10 k shares | 0.54 | Common equity | Long | Japan |
Eiffage SA
|
8.49 mm | 77.99 k shares | 0.54 | Common equity | Long | France |
Informa PLC
|
8.37 mm | 816.16 k shares | 0.53 | Common equity | Long | UK |
Fast Retailing Co Ltd
|
8.17 mm | 28.20 k shares | 0.52 | Common equity | Long | Japan |
RWE AG
|
8.16 mm | 243.48 k shares | 0.52 | Common equity | Long | Germany |
Nintendo Co Ltd
|
7.83 mm | 140.20 k shares | 0.50 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
7.83 mm | 419.00 k shares | 0.50 | Common equity | Long | Japan |
Kao Corp
|
7.81 mm | 206.50 k shares | 0.50 | Common equity | Long | Japan |
Central Japan Railway Co
|
7.81 mm | 310.60 k shares | 0.49 | Common equity | Long | Japan |
MONEY MARKET SERIES LLC | 7.78 mm | 7.78 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
CSL Carlisle Companies Inc. | 7.74 mm | 41.59 k shares | 0.49 | Common equity | Long | Australia |
ALL Allstate Corp (The) | 7.59 mm | 249.81 k shares | 0.48 | Common equity | Long | Australia |
London Stock Exchange Group PLC
|
7.42 mm | 66.03 k shares | 0.47 | Common equity | Long | UK |
DSV A/S
|
7.39 mm | 46.09 k shares | 0.47 | Common equity | Long | Denmark |
Pandora A/S
|
6.94 mm | 42.94 k shares | 0.44 | Common equity | Long | Denmark |
Carrefour SA
|
6.67 mm | 397.10 k shares | 0.42 | Common equity | Long | France |
Stellantis NV
|
6.48 mm | 247.87 k shares | 0.41 | Common equity | Long | Netherlands |
Trelleborg AB
|
6.42 mm | 176.69 k shares | 0.41 | Common equity | Long | Sweden |
HSBC Holdings PLC
|
6.41 mm | 823.43 k shares | 0.41 | Common equity | Long | UK |
Temenos AG
|
6.37 mm | 84.69 k shares | 0.40 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
6.30 mm | 30.10 k shares | 0.40 | Common equity | Long | Germany |
RACE Ferrari N.V. | 6.30 mm | 14.92 k shares | 0.40 | Common equity | Long | Italy |
Holcim AG
|
6.29 mm | 77.03 k shares | 0.40 | Common equity | Long | Switzerland |
Daiichi Sankyo Co Ltd
|
6.27 mm | 190.30 k shares | 0.40 | Common equity | Long | Japan |
Bunzl PLC
|
6.25 mm | 156.90 k shares | 0.40 | Common equity | Long | UK |
Japan Post Holdings Co Ltd
|
6.10 mm | 632.20 k shares | 0.39 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
5.99 mm | 167.10 k shares | 0.38 | Common equity | Long | Japan |
Smiths Group PLC
|
5.84 mm | 286.89 k shares | 0.37 | Common equity | Long | UK |
Prosus NV
|
5.81 mm | 199.01 k shares | 0.37 | Common equity | Long | Netherlands |
AMS American Shared Hospital Services | 5.76 mm | 97.34 k shares | 0.36 | Common equity | Long | Spain |
ROG Rogers Corp. | 5.76 mm | 22.02 k shares | 0.36 | Common equity | Long | Switzerland |
Novozymes A/S
|
5.74 mm | 101.81 k shares | 0.36 | Common equity | Long | Denmark |
SoftBank Group Corp
|
5.67 mm | 95.70 k shares | 0.36 | Common equity | Long | Japan |
Brambles Ltd
|
5.12 mm | 521.33 k shares | 0.32 | Common equity | Long | Australia |
UniCredit SpA
|
5.00 mm | 149.37 k shares | 0.32 | Common equity | Long | Italy |
Barclays PLC
|
4.90 mm | 2.34 mm shares | 0.31 | Common equity | Long | UK |
ITOCHU Corp
|
4.85 mm | 111.60 k shares | 0.31 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
4.74 mm | 111.10 k shares | 0.30 | Common equity | Long | Japan |
TEF Telefonica S.A | 4.69 mm | 1.14 mm shares | 0.30 | Common equity | Long | Spain |
Transurban Group
|
4.58 mm | 519.77 k shares | 0.29 | Common equity | Long | Australia |
Chocoladefabriken Lindt & Spruengli AG
|
4.50 mm | 368.00 shares | 0.29 | Common equity | Long | Switzerland |
Komatsu Ltd
|
4.49 mm | 154.80 k shares | 0.28 | Common equity | Long | Japan |
ORIX Corp
|
4.45 mm | 211.60 k shares | 0.28 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
4.37 mm | 57.66 k shares | 0.28 | Common equity | Long | Australia |
Intesa Sanpaolo SpA
|
4.37 mm | 1.37 mm shares | 0.28 | Common equity | Long | Italy |
EBS Emergent Biosolutions Inc | 4.29 mm | 107.18 k shares | 0.27 | Common equity | Long | Austria |
Atlas Copco AB
|
4.28 mm | 285.66 k shares | 0.27 | Common equity | Long | Sweden |
SAN Banco Santander S.A. | 4.24 mm | 44.48 k shares | 0.27 | Common equity | Long | France |
Sekisui House Ltd
|
4.24 mm | 190.20 k shares | 0.27 | Common equity | Long | Japan |
NICE NICE Ltd | 4.20 mm | 17.18 k shares | 0.27 | Common equity | Long | Israel |
AUTO AutoWeb, Inc. | 4.19 mm | 447.56 k shares | 0.27 | Common equity | Long | UK |
NIDEC CORP
|
4.17 mm | 109.80 k shares | 0.26 | Common equity | Long | Japan |
DBS Invesco DB Silver Fund | 4.13 mm | 166.70 k shares | 0.26 | Common equity | Long | Singapore |
Singapore Airlines Ltd
|
4.10 mm | 851.00 k shares | 0.26 | Common equity | Long | Singapore |
Jardine Matheson Holdings Ltd
|
4.05 mm | 96.50 k shares | 0.26 | Common equity | Long | Hong Kong |
Sonova Holding AG
|
3.99 mm | 12.94 k shares | 0.25 | Common equity | Long | Switzerland |
BG Bunge Global SA | 3.95 mm | 69.67 k shares | 0.25 | Common equity | Long | Austria |
Pan Pacific International Holdings Corp
|
3.80 mm | 161.40 k shares | 0.24 | Common equity | Long | Japan |
Rio Tinto PLC
|
3.70 mm | 57.73 k shares | 0.23 | Common equity | Long | UK |
Unicharm Corp
|
3.70 mm | 111.50 k shares | 0.23 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
3.68 mm | 29.30 k shares | 0.23 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
3.63 mm | 133.60 k shares | 0.23 | Common equity | Long | Japan |
Canon Inc
|
3.61 mm | 123.60 k shares | 0.23 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
3.56 mm | 2.93 mm shares | 0.23 | Common equity | Long | Japan |
NN NextNav Inc | 3.54 mm | 79.32 k shares | 0.22 | Common equity | Long | Netherlands |
SoftBank Corp
|
3.51 mm | 266.70 k shares | 0.22 | Common equity | Long | Japan |
Xero Ltd
|
3.46 mm | 41.63 k shares | 0.22 | Common equity | Long | New Zealand |
Mitsubishi Chemical Group Corp
|
3.36 mm | 585.70 k shares | 0.21 | Common equity | Long | Japan |
Kerry Group PLC
|
3.34 mm | 37.98 k shares | 0.21 | Common equity | Long | Ireland |
CK Asset Holdings Ltd
|
3.33 mm | 723.50 k shares | 0.21 | Common equity | Long | Hong Kong |
ALV Autoliv Inc. | 3.29 mm | 11.98 k shares | 0.21 | Common equity | Long | Germany |
Givaudan SA
|
3.19 mm | 760.00 shares | 0.20 | Common equity | Long | Switzerland |
Sompo Holdings Inc
|
3.15 mm | 53.80 k shares | 0.20 | Common equity | Long | Japan |
Ubisoft Entertainment SA
|
3.09 mm | 134.50 k shares | 0.20 | Common equity | Long | France |
Sony Group Corp
|
3.05 mm | 35.40 k shares | 0.19 | Common equity | Long | Japan |
Deutsche Post AG
|
3.02 mm | 65.13 k shares | 0.19 | Common equity | Long | Germany |
Skylark Holdings Co Ltd
|
2.90 mm | 199.20 k shares | 0.18 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
2.82 mm | 653.10 k shares | 0.18 | Common equity | Long | Japan |
JHX James Hardie Industries plc | 2.82 mm | 71.20 k shares | 0.18 | Common equity | Long | Ireland |
Shiseido Co Ltd
|
2.81 mm | 103.20 k shares | 0.18 | Common equity | Long | Japan |
Engie SA
|
2.72 mm | 169.36 k shares | 0.17 | Common equity | Long | France |
Astellas Pharma Inc
|
2.69 mm | 246.40 k shares | 0.17 | Common equity | Long | Japan |
DMG Mori Co Ltd
|
2.69 mm | 116.30 k shares | 0.17 | Common equity | Long | Japan |
ENX Eaton Vance New York Municipal Bond Fund | 2.65 mm | 28.78 k shares | 0.17 | Common equity | Long | Netherlands |
Signify NV
|
2.57 mm | 95.69 k shares | 0.16 | Common equity | Long | Netherlands |
Marubeni Corp
|
2.51 mm | 151.70 k shares | 0.16 | Common equity | Long | Japan |
GMAB Genmab | 2.47 mm | 8.88 k shares | 0.16 | Common equity | Long | Denmark |
Sumitomo Corp
|
2.46 mm | 105.00 k shares | 0.16 | Common equity | Long | Japan |
Just Eat Takeaway.com NV
|
2.44 mm | 147.96 k shares | 0.15 | Common equity | Long | Netherlands |
United Overseas Bank Ltd
|
2.43 mm | 116.80 k shares | 0.15 | Common equity | Long | Singapore |
Denso Corp
|
2.42 mm | 131.80 k shares | 0.15 | Common equity | Long | Japan |
Henkel AG & Co KGaA | 2.42 mm | 32.16 k shares | 0.15 | Preferred equity | Long | Germany |
Adyen NV
|
2.41 mm | 1.52 k shares | 0.15 | Common equity | Long | Netherlands |
Cochlear Ltd
|
2.40 mm | 10.52 k shares | 0.15 | Common equity | Long | Australia |
BASF SE
|
2.38 mm | 46.63 k shares | 0.15 | Common equity | Long | Germany |
Hoya Corp
|
2.32 mm | 17.80 k shares | 0.15 | Common equity | Long | Japan |
EQNR Equinor ASA | 2.32 mm | 94.30 k shares | 0.15 | Common equity | Long | Norway |
Spectris PLC
|
2.32 mm | 52.52 k shares | 0.15 | Common equity | Long | UK |
Nomura Research Institute Ltd
|
2.31 mm | 82.10 k shares | 0.15 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
2.30 mm | 36.43 k shares | 0.15 | Common equity | Long | UK |
RELX PLC
|
2.30 mm | 52.47 k shares | 0.15 | Common equity | Long | UK |
Atlas Copco AB
|
2.29 mm | 131.60 k shares | 0.14 | Common equity | Long | Sweden |
Forvia SE
|
2.28 mm | 160.16 k shares | 0.14 | Common equity | Long | France |
Nissan Motor Co Ltd
|
2.26 mm | 573.50 k shares | 0.14 | Common equity | Long | Japan |
Rightmove PLC
|
2.26 mm | 314.79 k shares | 0.14 | Common equity | Long | UK |
Koninklijke Philips NV
|
2.25 mm | 111.64 k shares | 0.14 | Common equity | Long | Netherlands |
G Genpact Ltd | 2.21 mm | 93.30 k shares | 0.14 | Common equity | Long | Italy |
Flight Centre Travel Group Ltd
|
2.21 mm | 158.38 k shares | 0.14 | Common equity | Long | Australia |
Otsuka Holdings Co Ltd
|
2.18 mm | 53.70 k shares | 0.14 | Common equity | Long | Japan |
Poste Italiane SpA
|
2.12 mm | 181.09 k shares | 0.13 | Common equity | Long | Italy |
Sega Sammy Holdings Inc
|
2.12 mm | 168.60 k shares | 0.13 | Common equity | Long | Japan |
Johnson Matthey PLC
|
2.10 mm | 107.71 k shares | 0.13 | Common equity | Long | UK |
A2A SpA
|
2.08 mm | 1.14 mm shares | 0.13 | Common equity | Long | Italy |
Mitsubishi Estate Co Ltd
|
2.06 mm | 134.70 k shares | 0.13 | Common equity | Long | Japan |
Glencore PLC
|
2.06 mm | 432.28 k shares | 0.13 | Common equity | Long | Switzerland |
NEM Newmont Corp | 2.01 mm | 21.02 k shares | 0.13 | Common equity | Long | Germany |
Marks & Spencer Group PLC
|
2.01 mm | 669.82 k shares | 0.13 | Common equity | Long | UK |
Nordea Bank Abp
|
2.00 mm | 164.05 k shares | 0.13 | Common equity | Long | Finland |
Kuehne + Nagel International AG
|
2.00 mm | 5.93 k shares | 0.13 | Common equity | Long | Switzerland |
Dai-ichi Life Holdings Inc
|
1.99 mm | 87.50 k shares | 0.13 | Common equity | Long | Japan |
Kyowa Kirin Co Ltd
|
1.99 mm | 100.30 k shares | 0.13 | Common equity | Long | Japan |
Hulic Co Ltd
|
1.94 mm | 194.10 k shares | 0.12 | Common equity | Long | Japan |
Bureau Veritas SA
|
1.93 mm | 66.55 k shares | 0.12 | Common equity | Long | France |
easyJet PLC
|
1.93 mm | 279.45 k shares | 0.12 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.90 mm | 4.09 k shares | 0.12 | Common equity | Long | Germany |
Beiersdorf AG
|
1.90 mm | 13.26 k shares | 0.12 | Common equity | Long | Germany |
Roche Holding AG
|
1.85 mm | 6.71 k shares | 0.12 | Common equity | Long | Switzerland |
Recordati Industria Chimica e Farmaceutica SpA
|
1.84 mm | 32.88 k shares | 0.12 | Common equity | Long | Italy |
Otsuka Corp
|
1.84 mm | 41.80 k shares | 0.12 | Common equity | Long | Japan |
Rexel SA
|
1.83 mm | 71.31 k shares | 0.12 | Common equity | Long | France |
Ono Pharmaceutical Co Ltd
|
1.83 mm | 110.40 k shares | 0.12 | Common equity | Long | Japan |
AM Antero Midstream Corp | 1.81 mm | 9.13 k shares | 0.11 | Common equity | Long | France |
Gecina SA
|
1.80 mm | 18.68 k shares | 0.11 | Common equity | Long | France |
IMB Imperial Brands Plc | 1.77 mm | 82.18 k shares | 0.11 | Common equity | Long | UK |
Essity AB
|
1.77 mm | 75.82 k shares | 0.11 | Common equity | Long | Sweden |
WOW WideOpenWest Inc | 1.72 mm | 81.03 k shares | 0.11 | Common equity | Long | Australia |
BLND Blend Labs Inc - Ordinary Shares | 1.72 mm | 390.20 k shares | 0.11 | Common equity | Long | UK |
Aegon Ltd
|
1.68 mm | 279.22 k shares | 0.11 | Common equity | Long | Netherlands |
Daito Trust Construction Co Ltd
|
1.66 mm | 14.00 k shares | 0.11 | Common equity | Long | Japan |
Kakaku.com Inc
|
1.66 mm | 144.30 k shares | 0.11 | Common equity | Long | Japan |
National Australia Bank Ltd
|
1.65 mm | 74.32 k shares | 0.10 | Common equity | Long | Australia |
UPM-Kymmene Oyj
|
1.64 mm | 49.05 k shares | 0.10 | Common equity | Long | Finland |
NIPPON EXPRESS HOLDINGS INC
|
1.63 mm | 30.90 k shares | 0.10 | Common equity | Long | Japan |
CRH CRH Plc | 1.61 mm | 19.38 k shares | 0.10 | Common equity | Long | Ireland |
Wharf Real Estate Investment Co Ltd
|
1.61 mm | 482.00 k shares | 0.10 | Common equity | Long | Hong Kong |
Scout24 SE
|
1.60 mm | 21.95 k shares | 0.10 | Common equity | Long | Germany |