Fund profile
Fund manager
Total assets
$574.06 mm
Liabilities
$25.17 mm
Net assets
$548.88 mm
Number of holdings
462.00
Top 200 of 462 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
25.61 mm | 389.20 k shares | 4.67 | Common equity | Long | UK |
State Street Navigator Securities Lending Government Money Market Portfolio | 24.71 mm | 24.71 mm shares | 4.50 | Short-term investment vehicle | Long | USA |
TotalEnergies SE
|
22.64 mm | 332.97 k shares | 4.13 | Common equity | Long | France |
Novartis AG
|
12.35 mm | 122.35 k shares | 2.25 | Common equity | Long | Switzerland |
Mercedes-Benz Group AG
|
8.46 mm | 122.49 k shares | 1.54 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
8.40 mm | 16.08 k shares | 1.53 | Common equity | Long | Switzerland |
HSBC HSBC Holdings plc | 8.28 mm | 204.16 k shares | 1.51 | Common equity | Long | UK |
UBS Group AG
|
7.20 mm | 232.02 k shares | 1.31 | Common equity | Long | Switzerland |
Banco Santander SA
|
6.90 mm | 1.65 mm shares | 1.26 | Common equity | Long | Spain |
Cie de Saint-Gobain SA
|
6.77 mm | 92.02 k shares | 1.23 | Common equity | Long | France |
Toyota Motor Corp
|
5.92 mm | 322.15 k shares | 1.08 | Common equity | Long | Japan |
BMO Bank of Montreal | 5.51 mm | 55.68 k shares | 1.00 | Common equity | Long | Canada |
National Australia Bank Ltd
|
5.42 mm | 258.85 k shares | 0.99 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize NV
|
5.16 mm | 179.78 k shares | 0.94 | Common equity | Long | Netherlands |
Mitsubishi Corp
|
5.14 mm | 321.30 k shares | 0.94 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 5.11 mm | 104.89 k shares | 0.93 | Common equity | Long | Canada |
Honda Motor Co Ltd
|
4.85 mm | 466.20 k shares | 0.88 | Common equity | Long | Japan |
UniCredit SpA
|
4.69 mm | 172.77 k shares | 0.85 | Common equity | Long | Italy |
Cie Financiere Richemont SA
|
4.66 mm | 33.82 k shares | 0.85 | Common equity | Long | Switzerland |
Stellantis NV
|
4.48 mm | 191.76 k shares | 0.82 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
4.46 mm | 40.06 k shares | 0.81 | Common equity | Long | Germany |
TECK Teck Resources Ltd - Ordinary Shares | 4.39 mm | 103.95 k shares | 0.80 | Common equity | Long | Canada |
Cie Generale des Etablissements Michelin SCA
|
4.30 mm | 119.91 k shares | 0.78 | Common equity | Long | France |
BNP Paribas SA
|
3.95 mm | 57.12 k shares | 0.72 | Common equity | Long | France |
BASF SE
|
3.94 mm | 73.10 k shares | 0.72 | Common equity | Long | Germany |
CM Canadian Imperial Bank Of Commerce | 3.91 mm | 81.27 k shares | 0.71 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 3.90 mm | 176.47 k shares | 0.71 | Common equity | Long | Canada |
Sanofi SA
|
3.85 mm | 38.89 k shares | 0.70 | Common equity | Long | France |
ING Groep NV
|
3.79 mm | 253.75 k shares | 0.69 | Common equity | Long | Netherlands |
Holcim AG
|
3.70 mm | 47.11 k shares | 0.67 | Common equity | Long | Switzerland |
Orange SA
|
3.67 mm | 322.58 k shares | 0.67 | Common equity | Long | France |
Takeda Pharmaceutical Co Ltd
|
3.63 mm | 126.17 k shares | 0.66 | Common equity | Long | Japan |
NTR Nutrien Ltd | 3.56 mm | 63.23 k shares | 0.65 | Common equity | Long | Canada |
Sumitomo Mitsui Financial Group Inc
|
3.47 mm | 71.10 k shares | 0.63 | Common equity | Long | Japan |
Bayer AG
|
3.47 mm | 93.34 k shares | 0.63 | Common equity | Long | Germany |
Lloyds Banking Group PLC
|
3.41 mm | 5.60 mm shares | 0.62 | Common equity | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.37 mm | 391.06 k shares | 0.61 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
3.34 mm | 157.97 k shares | 0.61 | Common equity | Long | Australia |
British American Tobacco PLC
|
3.28 mm | 112.19 k shares | 0.60 | Common equity | Long | UK |
FRFHF Fairfax Financial Holdings LTD/ Can | 3.17 mm | 3.44 k shares | 0.58 | Common equity | Long | Canada |
Repsol SA
|
3.14 mm | 211.45 k shares | 0.57 | Common equity | Long | Spain |
MGA Magna International Inc. | 3.10 mm | 52.49 k shares | 0.57 | Common equity | Long | Canada |
Vodafone Group PLC
|
3.04 mm | 3.48 mm shares | 0.55 | Common equity | Long | UK |
ANZ Group Holdings Ltd
|
3.02 mm | 171.03 k shares | 0.55 | Common equity | Long | Australia |
DSV A/S
|
2.95 mm | 16.78 k shares | 0.54 | Common equity | Long | Denmark |
Westpac Banking Corp
|
2.85 mm | 182.94 k shares | 0.52 | Common equity | Long | Australia |
CRH PLC
|
2.81 mm | 40.65 k shares | 0.51 | Common equity | Long | Ireland |
Santos Ltd
|
2.81 mm | 542.80 k shares | 0.51 | Common equity | Long | Australia |
BP PLC
|
2.81 mm | 79.26 k shares | 0.51 | Common equity | Long | UK |
Swiss Life Holding AG
|
2.80 mm | 4.04 k shares | 0.51 | Common equity | Long | Switzerland |
Glencore PLC
|
2.80 mm | 465.15 k shares | 0.51 | Common equity | Long | Jersey |
Volkswagen AG | 2.75 mm | 22.30 k shares | 0.50 | Preferred equity | Long | Germany |
BCS Barclays plc | 2.71 mm | 344.45 k shares | 0.49 | Common equity | Long | UK |
AEM Agnico Eagle Mines Ltd | 2.67 mm | 48.67 k shares | 0.49 | Common equity | Long | Canada |
Swiss Re AG
|
2.62 mm | 23.32 k shares | 0.48 | Common equity | Long | Switzerland |
BlueScope Steel Ltd
|
2.60 mm | 163.25 k shares | 0.47 | Common equity | Long | Australia |
Engie SA
|
2.52 mm | 143.51 k shares | 0.46 | Common equity | Long | France |
Swisscom AG
|
2.48 mm | 4.13 k shares | 0.45 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 2.41 mm | 75.34 k shares | 0.44 | Common equity | Long | Canada |
Volvo AB
|
2.41 mm | 93.01 k shares | 0.44 | Common equity | Long | Sweden |
Alcon Inc
|
2.37 mm | 30.38 k shares | 0.43 | Common equity | Long | Switzerland |
Carrefour SA
|
2.34 mm | 128.11 k shares | 0.43 | Common equity | Long | France |
Heidelberg Materials AG
|
2.31 mm | 25.90 k shares | 0.42 | Common equity | Long | Germany |
Daimler Truck Holding AG
|
2.31 mm | 61.59 k shares | 0.42 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 2.17 mm | 67.77 k shares | 0.40 | Common equity | Long | Canada |
Societe Generale SA
|
2.14 mm | 80.63 k shares | 0.39 | Common equity | Long | France |
Sumitomo Electric Industries Ltd
|
2.09 mm | 164.20 k shares | 0.38 | Common equity | Long | Japan |
Sumitomo Corp
|
2.05 mm | 94.00 k shares | 0.37 | Common equity | Long | Japan |
Lonza Group AG
|
2.04 mm | 4.85 k shares | 0.37 | Common equity | Long | Switzerland |
Julius Baer Group Ltd
|
2.04 mm | 36.35 k shares | 0.37 | Common equity | Long | Switzerland |
Mizuho Financial Group Inc
|
2.00 mm | 116.74 k shares | 0.36 | Common equity | Long | Japan |
Carlsberg AS
|
1.98 mm | 15.83 k shares | 0.36 | Common equity | Long | Denmark |
Inpex Corp
|
1.95 mm | 144.50 k shares | 0.36 | Common equity | Long | Japan |
BT Group PLC
|
1.94 mm | 1.23 mm shares | 0.35 | Common equity | Long | UK |
Skandinaviska Enskilda Banken AB
|
1.94 mm | 140.77 k shares | 0.35 | Common equity | Long | Sweden |
Panasonic Holdings Corp
|
1.92 mm | 194.10 k shares | 0.35 | Common equity | Long | Japan |
Publicis Groupe SA
|
1.92 mm | 20.71 k shares | 0.35 | Common equity | Long | France |
NEC Corp
|
1.90 mm | 32.10 k shares | 0.35 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
1.87 mm | 470.60 k shares | 0.34 | Common equity | Long | Japan |
Bouygues SA
|
1.84 mm | 48.84 k shares | 0.34 | Common equity | Long | France |
AGC Inc
|
1.80 mm | 48.50 k shares | 0.33 | Common equity | Long | Japan |
BP PLC
|
1.78 mm | 299.98 k shares | 0.32 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
1.77 mm | 206.40 k shares | 0.32 | Common equity | Long | Japan |
Suncorp Group Ltd
|
1.76 mm | 187.00 k shares | 0.32 | Common equity | Long | Australia |
Eni SpA
|
1.74 mm | 102.84 k shares | 0.32 | Common equity | Long | Italy |
CK Hutchison Holdings Ltd
|
1.74 mm | 324.62 k shares | 0.32 | Common equity | Long | Cayman Islands |
Rio Tinto Ltd
|
1.74 mm | 18.82 k shares | 0.32 | Common equity | Long | Australia |
Anglo American PLC
|
1.73 mm | 68.70 k shares | 0.31 | Common equity | Long | UK |
MT ArcelorMittal - New York Shares - Level III | 1.72 mm | 60.67 k shares | 0.31 | Common equity | Long | Luxembourg |
Heineken NV
|
1.70 mm | 16.76 k shares | 0.31 | Common equity | Long | Netherlands |
South32 Ltd
|
1.70 mm | 747.57 k shares | 0.31 | Common equity | Long | Australia |
Standard Chartered PLC
|
1.69 mm | 199.24 k shares | 0.31 | Common equity | Long | UK |
Subaru Corp
|
1.66 mm | 90.70 k shares | 0.30 | Common equity | Long | Japan |
NOK Nokia Corp | 1.66 mm | 486.14 k shares | 0.30 | Common equity | Long | Finland |
KBC Group NV
|
1.65 mm | 25.40 k shares | 0.30 | Common equity | Long | Belgium |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.64 mm | 180.37 k shares | 0.30 | Common equity | Long | Spain |
Dai-ichi Life Holdings Inc
|
1.64 mm | 77.40 k shares | 0.30 | Common equity | Long | Japan |
Genmab A/S
|
1.58 mm | 4.96 k shares | 0.29 | Common equity | Long | Denmark |
Sun Hung Kai Properties Ltd
|
1.58 mm | 145.68 k shares | 0.29 | Common equity | Long | Hong Kong |
RWE AG
|
1.49 mm | 32.83 k shares | 0.27 | Common equity | Long | Germany |
Commerzbank AG
|
1.45 mm | 122.05 k shares | 0.26 | Common equity | Long | Germany |
Akzo Nobel NV
|
1.43 mm | 17.32 k shares | 0.26 | Common equity | Long | Netherlands |
Arkema SA
|
1.43 mm | 12.55 k shares | 0.26 | Common equity | Long | France |
Asahi Kasei Corp
|
1.41 mm | 191.30 k shares | 0.26 | Common equity | Long | Japan |
Tesco PLC
|
1.40 mm | 378.87 k shares | 0.26 | Common equity | Long | UK |
Mitsui Chemicals Inc
|
1.40 mm | 47.20 k shares | 0.26 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 1.39 mm | 76.98 k shares | 0.25 | Common equity | Long | Canada |
Nippon Steel Corp
|
1.38 mm | 60.33 k shares | 0.25 | Common equity | Long | Japan |
Newmont Corp
|
1.33 mm | 32.09 k shares | 0.24 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
1.33 mm | 54.10 k shares | 0.24 | Common equity | Long | Japan |
Novozymes A/S
|
1.32 mm | 23.98 k shares | 0.24 | Common equity | Long | Denmark |
Sonic Healthcare Ltd
|
1.31 mm | 60.11 k shares | 0.24 | Common equity | Long | Australia |
Stellantis NV
|
1.31 mm | 56.32 k shares | 0.24 | Common equity | Long | Netherlands |
Fresenius SE & Co KGaA
|
1.31 mm | 42.32 k shares | 0.24 | Common equity | Long | Germany |
Covestro AG
|
1.31 mm | 22.45 k shares | 0.24 | Common equity | Long | Germany |
SKF AB
|
1.29 mm | 64.78 k shares | 0.24 | Common equity | Long | Sweden |
Keppel Corp Ltd
|
1.29 mm | 241.10 k shares | 0.24 | Common equity | Long | Singapore |
Sekisui House Ltd
|
1.29 mm | 58.00 k shares | 0.23 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
1.28 mm | 42.10 k shares | 0.23 | Common equity | Long | Japan |
Deutsche Bank AG
|
1.26 mm | 92.73 k shares | 0.23 | Common equity | Long | Germany |
Sumitomo Realty & Development Co Ltd
|
1.25 mm | 42.00 k shares | 0.23 | Common equity | Long | Japan |
NN Group NV
|
1.23 mm | 31.09 k shares | 0.22 | Common equity | Long | Netherlands |
Telefonaktiebolaget LM Ericsson
|
1.22 mm | 195.12 k shares | 0.22 | Common equity | Long | Sweden |
BNS Bank Of Nova Scotia | 1.21 mm | 24.90 k shares | 0.22 | Common equity | Long | Canada |
Renault SA
|
1.20 mm | 29.53 k shares | 0.22 | Common equity | Long | France |
Lundin Mining Corp
|
1.20 mm | 146.22 k shares | 0.22 | Common equity | Long | Canada |
Eiffage SA
|
1.19 mm | 11.13 k shares | 0.22 | Common equity | Long | France |
Bank Leumi Le-Israel BM
|
1.16 mm | 144.14 k shares | 0.21 | Common equity | Long | Israel |
Mitsubishi Chemical Group Corp
|
1.14 mm | 185.80 k shares | 0.21 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
1.13 mm | 82.00 k shares | 0.21 | Common equity | Long | Japan |
Komatsu Ltd
|
1.13 mm | 43.10 k shares | 0.21 | Common equity | Long | Japan |
DSM-Firmenich AG
|
1.12 mm | 11.06 k shares | 0.20 | Common equity | Long | Switzerland |
iA Financial Corp Inc
|
1.12 mm | 16.36 k shares | 0.20 | Common equity | Long | Canada |
Danske Bank A/S
|
1.11 mm | 41.58 k shares | 0.20 | Common equity | Long | Denmark |
Marubeni Corp
|
1.10 mm | 69.80 k shares | 0.20 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
1.10 mm | 85.20 k shares | 0.20 | Common equity | Long | Japan |
DNB Bank ASA
|
1.09 mm | 51.20 k shares | 0.20 | Common equity | Long | Norway |
Sumitomo Metal Mining Co Ltd
|
1.07 mm | 35.50 k shares | 0.19 | Common equity | Long | Japan |
Boliden AB
|
1.06 mm | 34.07 k shares | 0.19 | Common equity | Long | Sweden |
CK Asset Holdings Ltd
|
1.05 mm | 210.07 k shares | 0.19 | Common equity | Long | Cayman Islands |
Resona Holdings Inc
|
1.05 mm | 206.80 k shares | 0.19 | Common equity | Long | Japan |
Randstad NV
|
1.05 mm | 16.77 k shares | 0.19 | Common equity | Long | Netherlands |
KGC Kinross Gold Corp. | 1.05 mm | 173.33 k shares | 0.19 | Common equity | Long | Canada |
Pandora A/S
|
1.05 mm | 7.59 k shares | 0.19 | Common equity | Long | Denmark |
Northern Star Resources Ltd
|
1.04 mm | 111.36 k shares | 0.19 | Common equity | Long | Australia |
Syensqo SA
|
1.03 mm | 9.94 k shares | 0.19 | Common equity | Long | Belgium |
Stora Enso Oyj
|
1.02 mm | 73.53 k shares | 0.19 | Common equity | Long | Finland |
Continental AG
|
1.01 mm | 11.93 k shares | 0.18 | Common equity | Long | Germany |
Sumitomo Forestry Co Ltd
|
1.01 mm | 33.80 k shares | 0.18 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
996.88 k | 111.60 k shares | 0.18 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
972.63 k | 24.73 k shares | 0.18 | Common equity | Long | Japan |
UPM-Kymmene Oyj
|
972.24 k | 25.86 k shares | 0.18 | Common equity | Long | Finland |
Origin Energy Ltd
|
971.45 k | 168.31 k shares | 0.18 | Common equity | Long | Australia |
Sumitomo Mitsui Trust Holdings Inc
|
955.74 k | 49.80 k shares | 0.17 | Common equity | Long | Japan |
Ageas SA/NV
|
944.09 k | 21.76 k shares | 0.17 | Common equity | Long | Belgium |
Toyota Tsusho Corp
|
942.75 k | 16.00 k shares | 0.17 | Common equity | Long | Japan |
J Sainsbury PLC
|
934.59 k | 242.30 k shares | 0.17 | Common equity | Long | UK |
Kingfisher PLC
|
929.74 k | 299.80 k shares | 0.17 | Common equity | Long | UK |
WH Group Ltd
|
921.68 k | 1.43 mm shares | 0.17 | Common equity | Long | Cayman Islands |
Chr Hansen Holding A/S
|
906.98 k | 10.82 k shares | 0.17 | Common equity | Long | Denmark |
NIPPON EXPRESS HOLDINGS INC
|
903.71 k | 15.90 k shares | 0.16 | Common equity | Long | Japan |
Kajima Corp
|
902.49 k | 54.00 k shares | 0.16 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 898.68 k | 18.67 k shares | 0.16 | Common equity | Long | Canada |
FUJIFILM Holdings Corp
|
895.37 k | 14.90 k shares | 0.16 | Common equity | Long | Japan |
Credit Agricole SA
|
890.25 k | 62.75 k shares | 0.16 | Common equity | Long | France |
Suzuki Motor Corp
|
885.70 k | 20.70 k shares | 0.16 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
875.71 k | 222.80 k shares | 0.16 | Common equity | Long | Japan |
Fresenius Medical Care AG
|
875.54 k | 20.89 k shares | 0.16 | Common equity | Long | Germany |
Banco Santander SA
|
872.98 k | 210.86 k shares | 0.16 | Common equity | Long | Spain |
Oji Holdings Corp
|
870.34 k | 226.00 k shares | 0.16 | Common equity | Long | Japan |
AXA SA
|
868.25 k | 26.67 k shares | 0.16 | Common equity | Long | France |
Aegon Ltd
|
865.66 k | 149.42 k shares | 0.16 | Common equity | Long | Bermuda |
Toray Industries Inc
|
863.60 k | 166.10 k shares | 0.16 | Common equity | Long | Japan |
Mondi PLC
|
855.17 k | 43.64 k shares | 0.16 | Common equity | Long | UK |
United Overseas Bank Ltd
|
853.66 k | 39.60 k shares | 0.16 | Common equity | Long | Singapore |
WFG West Fraser Timber Co., Ltd. | 851.75 k | 9.96 k shares | 0.16 | Common equity | Long | Canada |
Tokyu Fudosan Holdings Corp
|
845.78 k | 132.30 k shares | 0.15 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
833.33 k | 91.77 k shares | 0.15 | Common equity | Long | Spain |
Hankyu Hanshin Holdings Inc
|
830.94 k | 26.10 k shares | 0.15 | Common equity | Long | Japan |
BOC Hong Kong Holdings Ltd
|
821.28 k | 302.50 k shares | 0.15 | Common equity | Long | Hong Kong |
Mitsubishi Electric Corp
|
819.45 k | 57.80 k shares | 0.15 | Common equity | Long | Japan |
Bollore SE
|
812.76 k | 130.19 k shares | 0.15 | Common equity | Long | France |
Oversea-Chinese Banking Corp Ltd
|
809.20 k | 82.15 k shares | 0.15 | Common equity | Long | Singapore |
Sojitz Corp
|
809.13 k | 35.82 k shares | 0.15 | Common equity | Long | Japan |
Koninklijke Philips NV
|
804.00 k | 34.54 k shares | 0.15 | Common equity | Long | Netherlands |
Idemitsu Kosan Co Ltd
|
800.16 k | 147.00 k shares | 0.15 | Common equity | Long | Japan |
Nomura Holdings Inc
|
794.64 k | 175.70 k shares | 0.14 | Common equity | Long | Japan |
Sandoz Group AG
|
787.30 k | 24.47 k shares | 0.14 | Common equity | Long | Switzerland |
Aisin Corp
|
787.18 k | 22.50 k shares | 0.14 | Common equity | Long | Japan |
Swedbank AB
|
783.67 k | 38.88 k shares | 0.14 | Common equity | Long | Sweden |
JFE Holdings Inc
|
781.91 k | 50.40 k shares | 0.14 | Common equity | Long | Japan |
Bayerische Motoren Werke AG | 780.30 k | 7.86 k shares | 0.14 | Preferred equity | Long | Germany |
SIG Group AG
|
772.71 k | 33.59 k shares | 0.14 | Common equity | Long | Switzerland |
Kuraray Co Ltd
|
772.40 k | 76.40 k shares | 0.14 | Common equity | Long | Japan |
Bridgestone Corp
|
766.24 k | 18.50 k shares | 0.14 | Common equity | Long | Japan |
Aurizon Holdings Ltd
|
760.82 k | 293.81 k shares | 0.14 | Common equity | Long | Australia |
Asahi Group Holdings Ltd
|
757.00 k | 20.30 k shares | 0.14 | Common equity | Long | Japan |
Tosoh Corp
|
744.67 k | 58.30 k shares | 0.14 | Common equity | Long | Japan |
Wilmar International Ltd
|
739.56 k | 273.40 k shares | 0.13 | Common equity | Long | Singapore |
Skanska AB
|
727.68 k | 40.25 k shares | 0.13 | Common equity | Long | Sweden |