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Docoh

Fund profile

Fund manager
Total assets
$1.58B
Liabilities
$65.05M
Net assets
$1.51B
Number of holdings
954

Top 200 of 954 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
IBB iSHARES TRUST 27.35M 366.4K shares 1.81 Long USA
Nestle SA (Registered)
25.87M 184.94K shares 1.71 Common equity Long Switzerland
Vanguard FTSE Europe ETF 23.63M 346.3K shares 1.56 Long USA
Roche Holding AG
22.83M 54.88K shares 1.51 Common equity Long Switzerland
ASML Holding NV
21.22M 26.37K shares 1.40 Common equity Long Netherlands
Other Repurchase Agreement 20M 20M principal 1.32 Repurchase agreement Long Canada
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 20M 20M principal 1.32 Short-term investment vehicle Long USA
LVMH Moet Hennessy Louis Vuitton SE
17.87M 21.59K shares 1.18 Common equity Long France
SAP SE
15.74M 110.69K shares 1.04 Common equity Long Germany
Other Repurchase Agreement 15.4M 15.4M principal 1.02 Repurchase agreement Long Ireland
Diageo plc
15.16M 277.51K shares 1.00 Common equity Long UK
AstraZeneca plc
14.16M 120.56K shares 0.94 Common equity Long UK
SPDR Index Shares Funds 12.64M 346.6K shares 0.84 Long USA
Novartis AG (Registered)
12.44M 141.17K shares 0.82 Common equity Long Switzerland
Novo Nordisk A/S, Class B
11.25M 99.99K shares 0.74 Common equity Long Denmark
Sony Group Corp.
10.39M 82.56K shares 0.69 Common equity Long Japan
AIA Group Ltd.
10.26M 1.02M shares 0.68 Common equity Long Hong Kong
Vanguard FTSE Developed Markets ETF 9.75M 190.9K shares 0.64 Long USA
Hitachi Ltd.
9.72M 179.44K shares 0.64 Common equity Long Japan
Schneider Electric SE
9.69M 49.33K shares 0.64 Common equity Long France
iSHARES INC 9.39M 286.41K shares 0.62 Long USA
Capgemini SE
9.04M 36.85K shares 0.60 Common equity Long France
Siemens AG (Registered)
8.78M 50.51K shares 0.58 Common equity Long Germany
Kering SA
8.69M 10.79K shares 0.57 Common equity Long France
DBS Group Holdings Ltd.
8.67M 357.66K shares 0.57 Common equity Long Singapore
Toyota Motor Corp.
8.59M 469.25K shares 0.57 Common equity Long Japan
Barclays plc
8.52M 3.37M shares 0.56 Common equity Long UK
TotalEnergies SE
8.02M 157.8K shares 0.53 Common equity Long France
iSHARES INC 7.78M 237.22K shares 0.51 Long USA
TSM Taiwan Semiconductor Manufacturing 7.1M 58.99K shares 0.47 Common equity Long Taiwan
Safran SA
6.87M 56.08K shares 0.45 Common equity Long France
Sanofi
6.8M 67.41K shares 0.45 Common equity Long France
Murata Manufacturing Co. Ltd.
6.79M 85.31K shares 0.45 Common equity Long Japan
Vanguard FTSE Emerging Markets ETF 6.75M 136.4K shares 0.45 Long USA
Linde plc
6.43M 18.46K shares 0.42 Common equity Long Ireland
BNP Paribas SA
6.41M 92.64K shares 0.42 Common equity Long France
Reckitt Benckiser Group plc
6.33M 73.73K shares 0.42 Common equity Long UK
Prosus NV
6.28M 75.04K shares 0.42 Common equity Long Netherlands
Air Liquide SA
6.23M 35.71K shares 0.41 Common equity Long France
L'Oreal SA
6.19M 13.05K shares 0.41 Common equity Long France
Lonza Group AG (Registered)
6.18M 7.39K shares 0.41 Common equity Long Switzerland
Mitsubishi UFJ Financial Group, Inc.
5.93M 1.09M shares 0.39 Common equity Long Japan
EssilorLuxottica SA
5.88M 27.58K shares 0.39 Common equity Long France
Royal Dutch Shell plc, Class A
5.85M 266.05K shares 0.39 Common equity Long UK
Amadeus IT Group SA
5.83M 85.9K shares 0.39 Common equity Long Spain
Commonwealth Bank of Australia
5.77M 78.54K shares 0.38 Common equity Long Australia
Denso Corp.
5.73M 69.11K shares 0.38 Common equity Long Japan
ICON plc
5.65M 18.24K shares 0.37 Common equity Long Ireland
JAGG J.P. Morgan Exchange-Traded Fund Trust 5.63M 102.25K shares 0.37 Long USA
iSHARES INC 5.62M 153.51K shares 0.37 Long USA
Airbus SE
5.54M 43.29K shares 0.37 Common equity Long Netherlands
Merck KGaA
5.51M 21.33K shares 0.36 Common equity Long Germany
HSBC Holdings plc
5.48M 902.12K shares 0.36 Common equity Long UK
Pernod Ricard SA
5.4M 22.41K shares 0.36 Common equity Long France
Keyence Corp.
5.36M 8.53K shares 0.35 Common equity Long Japan
Terumo Corp.
5.16M 122.1K shares 0.34 Common equity Long Japan
Deutsche Post AG (Registered)
4.98M 77.43K shares 0.33 Common equity Long Germany
Prysmian SpA
4.98M 132.03K shares 0.33 Common equity Long Italy
Vanguard FTSE Pacific ETF 4.96M 63.6K shares 0.33 Long USA
Banco Santander SA
4.95M 1.48M shares 0.33 Common equity Long Spain
Taiwan Semiconductor Manufacturing Co. Ltd.
4.93M 222K shares 0.33 Common equity Long Taiwan
Vinci SA
4.9M 46.36K shares 0.32 Common equity Long France
Anglo American plc
4.85M 118.82K shares 0.32 Common equity Long UK
GlaxoSmithKline plc
4.84M 222.71K shares 0.32 Common equity Long UK
Experian plc
4.66M 94.89K shares 0.31 Common equity Long Jersey
SoftBank Group Corp.
4.66M 98.54K shares 0.31 Common equity Long Japan
RELX plc
4.59M 141.29K shares 0.30 Common equity Long UK
CSL Ltd.
4.46M 21.11K shares 0.30 Common equity Long Australia
Sika AG (Registered)
4.42M 10.59K shares 0.29 Common equity Long Switzerland
adidas AG
4.37M 15.17K shares 0.29 Common equity Long Germany
Compass Group plc
4.35M 194.81K shares 0.29 Common equity Long UK
Entain plc
4.31M 189.39K shares 0.29 Common equity Long Isle of Man
Allianz SE (Registered)
4.31M 18.24K shares 0.29 Common equity Long Germany
Shin-Etsu Chemical Co. Ltd.
4.31M 24.86K shares 0.28 Common equity Long Japan
Edenred
4.27M 92.51K shares 0.28 Common equity Long France
DNB Bank ASA
4.23M 184.28K shares 0.28 Common equity Long Norway
Eurofins Scientific SE
4.22M 34.08K shares 0.28 Common equity Long Luxembourg
Infineon Technologies AG
4.14M 89.12K shares 0.27 Common equity Long Germany
Heineken NV
4.05M 35.98K shares 0.27 Common equity Long Netherlands
Nordea Bank Abp
4.03M 329.34K shares 0.27 Common equity Long Finland
Treasury Repurchase Agreement 4M 4M principal 0.26 Repurchase agreement Long France
Norsk Hydro ASA
3.98M 504.03K shares 0.26 Common equity Long Norway
Royal Dutch Shell plc, Class A
3.98M 181.13K shares 0.26 Common equity Long UK
BP plc
3.97M 887.61K shares 0.26 Common equity Long UK
BHP Group Ltd.
3.94M 130.33K shares 0.26 Common equity Long Australia
EQNR Equinor ASA 3.92M 149.04K shares 0.26 Common equity Long Norway
Tokyo Electron Ltd.
3.82M 6.64K shares 0.25 Common equity Long Japan
Unilever plc
3.76M 70.2K shares 0.25 Common equity Long UK
Bayer AG (Registered)
3.75M 70.1K shares 0.25 Common equity Long Germany
iSHARES INC 3.74M 142.32K shares 0.25 Long USA
CRH plc
3.71M 70.12K shares 0.25 Common equity Long Ireland
Grupo Financiero Banorte SAB de CV, Class O
3.68M 565.21K shares 0.24 Common equity Long Mexico
Erste Group Bank AG
3.67M 78.05K shares 0.24 Common equity Long Austria
iSHARES INC 3.65M 93.87K shares 0.24 Long USA
Recruit Holdings Co. Ltd.
3.63M 59.9K shares 0.24 Common equity Long Japan
London Stock Exchange Group plc
3.58M 38.17K shares 0.24 Common equity Long UK
Royal Dutch Shell plc, Class B
3.57M 162.56K shares 0.24 Common equity Long UK
Worldline SA
3.57M 63.91K shares 0.24 Common equity Long France
British American Tobacco plc
3.56M 96.2K shares 0.24 Common equity Long UK
Volkswagen AG (Preference)
3.47M 17.18K shares 0.23 Common equity Long Germany
Alibaba Group Holding Ltd.
3.47M 227.3K shares 0.23 Common equity Long Cayman Islands
Cie Financiere Richemont SA (Registered)
3.46M 23.05K shares 0.23 Common equity Long Switzerland
BAE Systems plc
3.43M 461.32K shares 0.23 Common equity Long UK
Accor SA
3.4M 104.82K shares 0.22 Common equity Long France
Samsung Electronics Co. Ltd.
3.3M 50.1K shares 0.22 Common equity Long Korea, Republic of
Rio Tinto plc
3.28M 49.58K shares 0.22 Common equity Long UK
RWE AG
3.25M 79.86K shares 0.21 Common equity Long Germany
Vonovia SE
3.21M 58.05K shares 0.21 Common equity Long Germany
HDFC Bank Ltd.
3.16M 158.92K shares 0.21 Common equity Long India
Hong Kong Exchanges & Clearing Ltd.
3.1M 53.04K shares 0.20 Common equity Long Hong Kong
Nidec Corp.
3.07M 26.08K shares 0.20 Common equity Long Japan
National Australia Bank Ltd.
3.05M 145.26K shares 0.20 Common equity Long Australia
Assa Abloy AB, Class B
3.01M 98.5K shares 0.20 Common equity Long Sweden
Iberdrola SA
3M 252.95K shares 0.20 Common equity Long Spain
STMicroelectronics NV
2.98M 60.4K shares 0.20 Common equity Long Netherlands
Akzo Nobel NV
2.97M 27.01K shares 0.20 Common equity Long Netherlands
MGA Magna International Inc. 2.92M 36.12K shares 0.19 Common equity Long Canada
Zurich Insurance Group AG
2.91M 6.63K shares 0.19 Common equity Long Switzerland
Daimler AG (Registered)
2.9M 37.75K shares 0.19 Common equity Long Germany
Deutsche Boerse AG
2.88M 17.2K shares 0.19 Common equity Long Germany
Enel SpA
2.88M 358.89K shares 0.19 Common equity Long Italy
BASF SE
2.85M 40.51K shares 0.19 Common equity Long Germany
Dassault Systemes SE
2.8M 47.04K shares 0.19 Common equity Long France
UBS Group AG (Registered)
2.8M 155.29K shares 0.18 Common equity Long Switzerland
ABB Ltd. (Registered)
2.78M 72.52K shares 0.18 Common equity Long Switzerland
CCL Carnival Corp. (Paired Stock) 2.77M 137.73K shares 0.18 Common equity Long Panama
BHP Group plc
2.77M 93.03K shares 0.18 Common equity Long UK
Deutsche Telekom AG (Registered)
2.76M 148.79K shares 0.18 Common equity Long Germany
Continental AG
2.75M 25.94K shares 0.18 Common equity Long Germany
Stellantis NV
2.73M 143.78K shares 0.18 Common equity Long Netherlands
Julius Baer Group Ltd.
2.67M 39.69K shares 0.18 Common equity Long Switzerland
QIAGEN NV
2.66M 47.62K shares 0.18 Common equity Long Netherlands
Treasury Repurchase Agreement 2.65M 2.65M principal 0.18 Repurchase agreement Long USA
PBR Petroleo Brasileiro S.A. Petrobras 2.64M 240.86K shares 0.17 Common equity Long Brazil
Subaru Corp.
2.64M 147.68K shares 0.17 Common equity Long Japan
CNI Canadian National Railway Co. 2.63M 21.44K shares 0.17 Common equity Long Canada
Sodexo SA
2.6M 29.6K shares 0.17 Common equity Long France
HDB HDFC Bank Ltd. 2.6M 39.91K shares 0.17 Common equity Long India
Symrise AG
2.57M 17.36K shares 0.17 Common equity Long Germany
Genmab A/S
2.56M 6.35K shares 0.17 Common equity Long Denmark
Covestro AG
2.55M 41.4K shares 0.17 Common equity Long Germany
Check Point Software Technologies Ltd.
2.54M 21.78K shares 0.17 Common equity Long Israel
AXA SA
2.53M 85.02K shares 0.17 Common equity Long France
IBN ICICI Bank Ltd. 2.51M 126.95K shares 0.17 Common equity Long India
Westpac Banking Corp.
2.51M 161.57K shares 0.17 Common equity Long Australia
Australia & New Zealand Banking Group Ltd.
2.51M 125.17K shares 0.17 Common equity Long Australia
Daikin Industries Ltd.
2.5M 11.02K shares 0.17 Common equity Long Japan
NN Group NV
2.5M 46.06K shares 0.16 Common equity Long Netherlands
RIO Rio Tinto plc 2.49M 37.19K shares 0.16 Common equity Long UK
Rheinmetall AG
2.48M 26.22K shares 0.16 Common equity Long Germany
Hermes International
2.46M 1.41K shares 0.16 Common equity Long France
Alcon, Inc.
2.45M 27.62K shares 0.16 Common equity Long Switzerland
ASE Technology Holding Co. Ltd.
2.44M 634K shares 0.16 Common equity Long Taiwan
Hoya Corp.
2.42M 16.3K shares 0.16 Common equity Long Japan
ING Groep NV
2.42M 173.55K shares 0.16 Common equity Long Netherlands
Unilever plc
2.37M 44.37K shares 0.16 Common equity Long UK
RBA Ritchie Bros Auctioneers Inc 2.36M 38.61K shares 0.16 Common equity Long Canada
MTU Aero Engines AG
2.35M 11.5K shares 0.16 Common equity Long Germany
Teleperformance
2.32M 5.2K shares 0.15 Common equity Long France
GEA Group AG
2.3M 42.09K shares 0.15 Common equity Long Germany
Nintendo Co. Ltd.
2.3M 4.94K shares 0.15 Common equity Long Japan
Nippon Sanso Holdings Corp.
2.3M 105.2K shares 0.15 Common equity Long Japan
Macquarie Group Ltd.
2.29M 15.35K shares 0.15 Common equity Long Australia
QSR Restaurant Brands International Inc 2.29M 37.78K shares 0.15 Common equity Long Canada
Adyen NV
2.29M 869 shares 0.15 Common equity Long Netherlands
Glencore plc
2.26M 445.73K shares 0.15 Common equity Long Jersey
National Grid plc
2.26M 157.6K shares 0.15 Common equity Long UK
iSHARES INC 2.25M 90.82K shares 0.15 Long USA
AVEVA Group plc
2.23M 48.36K shares 0.15 Common equity Long UK
Metso Outotec OYJ
2.22M 208.5K shares 0.15 Common equity Long Finland
NVS Novartis AG 2.2M 25.15K shares 0.15 Common equity Long Switzerland
Informa plc
2.19M 313.81K shares 0.15 Common equity Long UK
BIDU Baidu Inc 2.19M 14.73K shares 0.14 Common equity Long Cayman Islands
Orica Ltd.
2.17M 218.26K shares 0.14 Common equity Long Australia
Givaudan SA (Registered)
2.16M 411 shares 0.14 Common equity Long Switzerland
BYD Co. Ltd., Class H
2.15M 63K shares 0.14 Common equity Long China
Wesfarmers Ltd.
2.15M 49.8K shares 0.14 Common equity Long Australia
Coca-Cola HBC AG
2.14M 61.93K shares 0.14 Common equity Long Switzerland
Ambev SA
2.11M 761.5K shares 0.14 Common equity Long Brazil
Z Holdings Corp.
2.1M 362.7K shares 0.14 Common equity Long Japan
KDDI Corp.
2.1M 72K shares 0.14 Common equity Long Japan
Delta Electronics, Inc.
2.09M 210K shares 0.14 Common equity Long Taiwan
DSV A/S
2.09M 8.92K shares 0.14 Common equity Long Denmark
Atlas Copco AB, Class A
2.08M 29.98K shares 0.14 Common equity Long Sweden
Kao Corp.
2.06M 39.37K shares 0.14 Common equity Long Japan
Rolls-Royce Holdings plc
2.06M 1.24M shares 0.14 Common equity Long UK
Investor AB, Class B
2.05M 81.19K shares 0.14 Common equity Long Sweden
Lloyds Banking Group plc
2.05M 3.16M shares 0.14 Common equity Long UK
Tencent Holdings Ltd.
2.04M 34.8K shares 0.13 Common equity Long Cayman Islands
Everest Re Group Ltd.
2.03M 7.4K shares 0.13 Common equity Long Bermuda
Anheuser-Busch InBev SA/NV
2.02M 33.37K shares 0.13 Common equity Long Belgium
Prudential plc
2.01M 116.49K shares 0.13 Common equity Long UK
Honda Motor Co. Ltd.
2M 71.4K shares 0.13 Common equity Long Japan
Hon Hai Precision Industry Co. Ltd.
2M 531.04K shares 0.13 Common equity Long Taiwan
Sumitomo Mitsui Financial Group, Inc.
1.99M 58.15K shares 0.13 Common equity Long Japan
Daiichi Sankyo Co. Ltd.
1.92M 75.66K shares 0.13 Common equity Long Japan
Takeda Pharmaceutical Co. Ltd.
1.92M 70.38K shares 0.13 Common equity Long Japan
Intesa Sanpaolo SpA
1.91M 736.57K shares 0.13 Common equity Long Italy
Secom Co. Ltd.
1.89M 27.23K shares 0.12 Common equity Long Japan
Komatsu Ltd.
1.88M 80.27K shares 0.12 Common equity Long Japan