Fund profile
Fund manager
Total assets
$1.66 bn
Liabilities
$2.42 mm
Net assets
$1.65 bn
Number of holdings
1.27 k
Top 200 of 1267 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
56.20 mm | 74.68 k shares | 3.40 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
38.80 mm | 47.90 k shares | 2.35 | Common equity | Long | France |
Shell plc
|
35.39 mm | 1.08 mm shares | 2.14 | Common equity | Long | UK |
AstraZeneca plc
|
32.61 mm | 241.32 k shares | 1.97 | Common equity | Long | UK |
TotalEnergies SE
|
30.39 mm | 446.84 k shares | 1.84 | Common equity | Long | France |
SAP SE
|
29.14 mm | 189.27 k shares | 1.76 | Common equity | Long | Germany |
Siemens AG (Registered)
|
26.02 mm | 138.74 k shares | 1.57 | Common equity | Long | Germany |
HSBC Holdings plc
|
25.77 mm | 3.18 mm shares | 1.56 | Common equity | Long | UK |
L'Oreal SA
|
22.36 mm | 44.95 k shares | 1.35 | Common equity | Long | France |
Schneider Electric SE
|
21.29 mm | 106.11 k shares | 1.29 | Common equity | Long | France |
Sanofi SA
|
21.04 mm | 212.38 k shares | 1.27 | Common equity | Long | France |
Allianz SE (Registered)
|
19.95 mm | 74.71 k shares | 1.21 | Common equity | Long | Germany |
Unilever plc
|
19.83 mm | 409.44 k shares | 1.20 | Common equity | Long | UK |
BHP Group Ltd.
|
19.02 mm | 553.64 k shares | 1.15 | Common equity | Long | Australia |
Air Liquide SA
|
18.86 mm | 97.02 k shares | 1.14 | Common equity | Long | France |
Toyota Motor Corp.
|
17.25 mm | 938.88 k shares | 1.04 | Common equity | Long | Japan |
Airbus SE
|
16.77 mm | 108.66 k shares | 1.01 | Common equity | Long | Netherlands |
BP plc
|
16.19 mm | 2.72 mm shares | 0.98 | Common equity | Long | UK |
Deutsche Telekom AG (Registered)
|
15.42 mm | 642.33 k shares | 0.93 | Common equity | Long | Germany |
Iberdrola SA
|
14.07 mm | 1.07 mm shares | 0.85 | Common equity | Long | Spain |
Commonwealth Bank of Australia
|
13.94 mm | 183.01 k shares | 0.84 | Common equity | Long | Australia |
Vinci SA
|
13.90 mm | 110.73 k shares | 0.84 | Common equity | Long | France |
BNP Paribas SA
|
13.88 mm | 200.84 k shares | 0.84 | Common equity | Long | France |
Hermes International SCA
|
13.79 mm | 6.51 k shares | 0.83 | Common equity | Long | France |
Rio Tinto plc
|
13.25 mm | 177.87 k shares | 0.80 | Common equity | Long | UK |
Diageo plc
|
13.14 mm | 360.98 k shares | 0.79 | Common equity | Long | UK |
Banco Santander SA
|
12.51 mm | 3.00 mm shares | 0.76 | Common equity | Long | Spain |
Safran SA
|
12.37 mm | 70.26 k shares | 0.75 | Common equity | Long | France |
RELX plc
|
12.27 mm | 309.62 k shares | 0.74 | Common equity | Long | UK |
GSK plc
|
12.14 mm | 657.00 k shares | 0.73 | Common equity | Long | UK |
Glencore plc
|
12.11 mm | 2.01 mm shares | 0.73 | Common equity | Long | Jersey |
AXA SA
|
11.50 mm | 353.27 k shares | 0.70 | Common equity | Long | France |
Sony Group Corp.
|
11.48 mm | 120.75 k shares | 0.69 | Common equity | Long | Japan |
EssilorLuxottica SA
|
11.36 mm | 56.68 k shares | 0.69 | Common equity | Long | France |
Anheuser-Busch InBev SA/NV
|
10.70 mm | 165.85 k shares | 0.65 | Common equity | Long | Belgium |
Enel SpA
|
10.69 mm | 1.44 mm shares | 0.65 | Common equity | Long | Italy |
British American Tobacco plc
|
10.63 mm | 363.27 k shares | 0.64 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
10.47 mm | 25.28 k shares | 0.63 | Common equity | Long | Germany |
CSL Ltd.
|
10.31 mm | 52.76 k shares | 0.62 | Common equity | Long | Australia |
Mercedes-Benz Group AG
|
10.23 mm | 148.16 k shares | 0.62 | Common equity | Long | Germany |
Infineon Technologies AG
|
10.09 mm | 241.91 k shares | 0.61 | Common equity | Long | Germany |
Banco Bilbao Vizcaya Argentaria SA
|
10.03 mm | 1.11 mm shares | 0.61 | Common equity | Long | Spain |
Stellantis NV
|
9.88 mm | 423.29 k shares | 0.60 | Common equity | Long | Netherlands |
ING Groep NV
|
9.50 mm | 636.28 k shares | 0.57 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group, Inc.
|
9.05 mm | 1.05 mm shares | 0.55 | Common equity | Long | Japan |
UniCredit SpA
|
8.97 mm | 330.59 k shares | 0.54 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
8.96 mm | 205.87 k shares | 0.54 | Common equity | Long | Spain |
BASF SE
|
8.90 mm | 165.33 k shares | 0.54 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
8.72 mm | 2.99 mm shares | 0.53 | Common equity | Long | Italy |
London Stock Exchange Group plc
|
8.71 mm | 73.72 k shares | 0.53 | Common equity | Long | UK |
Prosus NV
|
8.61 mm | 288.94 k shares | 0.52 | Common equity | Long | Netherlands |
Deutsche Post AG
|
8.47 mm | 170.99 k shares | 0.51 | Common equity | Long | Germany |
Nordea Bank Abp
|
8.12 mm | 654.89 k shares | 0.49 | Common equity | Long | Finland |
National Grid plc
|
8.09 mm | 600.07 k shares | 0.49 | Common equity | Long | UK |
Reckitt Benckiser Group plc
|
8.08 mm | 117.00 k shares | 0.49 | Common equity | Long | UK |
Danone SA
|
7.70 mm | 118.83 k shares | 0.47 | Common equity | Long | France |
Compass Group plc
|
7.64 mm | 279.37 k shares | 0.46 | Common equity | Long | UK |
Keyence Corp.
|
7.52 mm | 17.08 k shares | 0.45 | Common equity | Long | Japan |
Ferrari NV
|
7.32 mm | 21.73 k shares | 0.44 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
7.25 mm | 35.20 k shares | 0.44 | Common equity | Long | Germany |
Eni SpA
|
7.16 mm | 422.74 k shares | 0.43 | Common equity | Long | Italy |
National Australia Bank Ltd.
|
7.15 mm | 341.76 k shares | 0.43 | Common equity | Long | Australia |
BAE Systems plc
|
7.05 mm | 497.84 k shares | 0.43 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
6.90 mm | 93.81 k shares | 0.42 | Common equity | Long | France |
Adyen NV
|
6.83 mm | 5.30 k shares | 0.41 | Common equity | Long | Netherlands |
Bayer AG (Registered)
|
6.76 mm | 181.98 k shares | 0.41 | Common equity | Long | Germany |
Tokyo Electron Ltd.
|
6.56 mm | 36.62 k shares | 0.40 | Common equity | Long | Japan |
Pernod Ricard SA
|
6.54 mm | 37.10 k shares | 0.40 | Common equity | Long | France |
Wolters Kluwer NV
|
6.54 mm | 46.03 k shares | 0.40 | Common equity | Long | Netherlands |
Shin-Etsu Chemical Co. Ltd.
|
6.47 mm | 154.28 k shares | 0.39 | Common equity | Long | Japan |
Lloyds Banking Group plc
|
6.30 mm | 10.36 mm shares | 0.38 | Common equity | Long | UK |
adidas AG
|
6.26 mm | 30.80 k shares | 0.38 | Common equity | Long | Germany |
Nippon Telegraph & Telephone Corp.
|
6.19 mm | 5.07 mm shares | 0.37 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
6.15 mm | 55.25 k shares | 0.37 | Common equity | Long | Germany |
Experian plc
|
6.11 mm | 149.65 k shares | 0.37 | Common equity | Long | Jersey |
Hitachi Ltd.
|
6.02 mm | 83.43 k shares | 0.36 | Common equity | Long | Japan |
Westpac Banking Corp.
|
5.98 mm | 383.28 k shares | 0.36 | Common equity | Long | Australia |
Sumitomo Mitsui Financial Group, Inc.
|
5.83 mm | 119.48 k shares | 0.35 | Common equity | Long | Japan |
Kering SA
|
5.82 mm | 13.21 k shares | 0.35 | Common equity | Long | France |
ANZ Group Holdings Ltd.
|
5.80 mm | 328.26 k shares | 0.35 | Common equity | Long | Australia |
Mitsubishi Corp.
|
5.69 mm | 356.10 k shares | 0.34 | Common equity | Long | Japan |
Nintendo Co. Ltd.
|
5.62 mm | 107.77 k shares | 0.34 | Common equity | Long | Japan |
Recruit Holdings Co. Ltd.
|
5.49 mm | 129.91 k shares | 0.33 | Common equity | Long | Japan |
Rolls-Royce Holdings plc
|
5.22 mm | 1.37 mm shares | 0.32 | Common equity | Long | UK |
Flutter Entertainment plc
|
5.12 mm | 28.80 k shares | 0.31 | Common equity | Long | Ireland |
Koninklijke Ahold Delhaize NV
|
5.11 mm | 177.97 k shares | 0.31 | Common equity | Long | Netherlands |
Mitsui & Co. Ltd.
|
5.09 mm | 135.41 k shares | 0.31 | Common equity | Long | Japan |
Prudential plc
|
5.08 mm | 449.43 k shares | 0.31 | Common equity | Long | UK |
Ashtead Group plc
|
4.96 mm | 71.25 k shares | 0.30 | Common equity | Long | UK |
Anglo American plc
|
4.95 mm | 197.06 k shares | 0.30 | Common equity | Long | UK |
ITOCHU Corp.
|
4.94 mm | 120.80 k shares | 0.30 | Common equity | Long | Japan |
Macquarie Group Ltd.
|
4.91 mm | 39.26 k shares | 0.30 | Common equity | Long | Australia |
Wesfarmers Ltd.
|
4.81 mm | 123.86 k shares | 0.29 | Common equity | Long | Australia |
Barclays plc
|
4.81 mm | 2.45 mm shares | 0.29 | Common equity | Long | UK |
3i Group plc
|
4.80 mm | 155.53 k shares | 0.29 | Common equity | Long | UK |
Volkswagen AG (Preference)
|
4.71 mm | 38.20 k shares | 0.29 | Common equity | Long | Germany |
Woodside Energy Group Ltd.
|
4.39 mm | 207.39 k shares | 0.27 | Common equity | Long | Australia |
Takeda Pharmaceutical Co. Ltd.
|
4.36 mm | 151.51 k shares | 0.26 | Common equity | Long | Japan |
Honda Motor Co. Ltd.
|
4.33 mm | 416.28 k shares | 0.26 | Common equity | Long | Japan |
Tesco plc
|
4.27 mm | 1.15 mm shares | 0.26 | Common equity | Long | UK |
Hoya Corp.
|
4.22 mm | 33.74 k shares | 0.25 | Common equity | Long | Japan |
SSE plc
|
4.21 mm | 178.07 k shares | 0.25 | Common equity | Long | UK |
Tokio Marine Holdings, Inc.
|
4.19 mm | 167.54 k shares | 0.25 | Common equity | Long | Japan |
KDDI Corp.
|
4.19 mm | 131.64 k shares | 0.25 | Common equity | Long | Japan |
Daiichi Sankyo Co. Ltd.
|
4.08 mm | 148.41 k shares | 0.25 | Common equity | Long | Japan |
Mizuho Financial Group, Inc.
|
3.86 mm | 225.80 k shares | 0.23 | Common equity | Long | Japan |
SoftBank Group Corp.
|
3.77 mm | 84.45 k shares | 0.23 | Common equity | Long | Japan |
Rio Tinto Ltd.
|
3.75 mm | 40.55 k shares | 0.23 | Common equity | Long | Australia |
Haleon plc
|
3.69 mm | 899.02 k shares | 0.22 | Common equity | Long | UK |
Fortescue Ltd.
|
3.66 mm | 184.97 k shares | 0.22 | Common equity | Long | Australia |
Oriental Land Co. Ltd.
|
3.50 mm | 94.12 k shares | 0.21 | Common equity | Long | Japan |
SoftBank Corp.
|
3.48 mm | 278.73 k shares | 0.21 | Common equity | Long | Japan |
Telstra Group Ltd.
|
3.41 mm | 1.26 mm shares | 0.21 | Common equity | Long | Australia |
Daikin Industries Ltd.
|
3.40 mm | 20.86 k shares | 0.21 | Common equity | Long | Japan |
Woolworths Group Ltd.
|
3.38 mm | 133.48 k shares | 0.20 | Common equity | Long | Australia |
Nokia OYJ
|
3.35 mm | 994.14 k shares | 0.20 | Common equity | Long | Finland |
Imperial Brands plc
|
3.35 mm | 145.40 k shares | 0.20 | Common equity | Long | UK |
Murata Manufacturing Co. Ltd.
|
3.34 mm | 157.40 k shares | 0.20 | Common equity | Long | Japan |
Goodman Group
|
3.25 mm | 188.77 k shares | 0.20 | Common equity | Long | Australia |
Transurban Group
|
3.15 mm | 337.40 k shares | 0.19 | Common equity | Long | Australia |
Vodafone Group plc
|
3.12 mm | 3.57 mm shares | 0.19 | Common equity | Long | UK |
Legal & General Group plc
|
3.10 mm | 968.56 k shares | 0.19 | Common equity | Long | UK |
Standard Chartered plc
|
3.05 mm | 358.72 k shares | 0.18 | Common equity | Long | UK |
SMC Corp.
|
2.76 mm | 5.14 k shares | 0.17 | Common equity | Long | Japan |
Mitsubishi Electric Corp.
|
2.71 mm | 190.94 k shares | 0.16 | Common equity | Long | Japan |
Japan Tobacco, Inc.
|
2.69 mm | 103.87 k shares | 0.16 | Common equity | Long | Japan |
Seven & i Holdings Co. Ltd.
|
2.53 mm | 63.67 k shares | 0.15 | Common equity | Long | Japan |
FANUC Corp.
|
2.52 mm | 85.70 k shares | 0.15 | Common equity | Long | Japan |
NatWest Group plc
|
2.51 mm | 897.71 k shares | 0.15 | Common equity | Long | UK |
Sage Group plc (The)
|
2.50 mm | 167.30 k shares | 0.15 | Common equity | Long | UK |
Aviva plc
|
2.47 mm | 445.85 k shares | 0.15 | Common equity | Long | UK |
InterContinental Hotels Group plc
|
2.44 mm | 26.94 k shares | 0.15 | Common equity | Long | UK |
Sumitomo Corp.
|
2.38 mm | 109.29 k shares | 0.14 | Common equity | Long | Japan |
Fujitsu Ltd.
|
2.38 mm | 15.79 k shares | 0.14 | Common equity | Long | Japan |
Marubeni Corp.
|
2.37 mm | 149.83 k shares | 0.14 | Common equity | Long | Japan |
Scottish Mortgage Investment Trust plc | 2.37 mm | 229.83 k shares | 0.14 | Long | UK | |
Rentokil Initial plc
|
2.31 mm | 411.54 k shares | 0.14 | Common equity | Long | UK |
Informa plc
|
2.26 mm | 227.16 k shares | 0.14 | Common equity | Long | UK |
Segro plc
|
2.26 mm | 199.68 k shares | 0.14 | Common equity | Long | UK |
Bunzl plc
|
2.24 mm | 55.10 k shares | 0.14 | Common equity | Long | UK |
Canon, Inc.
|
2.22 mm | 86.58 k shares | 0.13 | Common equity | Long | Japan |
Lasertec Corp.
|
2.17 mm | 8.22 k shares | 0.13 | Common equity | Long | Japan |
Denso Corp.
|
2.14 mm | 141.70 k shares | 0.13 | Common equity | Long | Japan |
Komatsu Ltd.
|
2.13 mm | 81.28 k shares | 0.13 | Common equity | Long | Japan |
Bridgestone Corp.
|
2.11 mm | 50.96 k shares | 0.13 | Common equity | Long | Japan |
Disco Corp.
|
2.09 mm | 8.44 k shares | 0.13 | Common equity | Long | Japan |
Renesas Electronics Corp.
|
2.06 mm | 114.01 k shares | 0.12 | Common equity | Long | Japan |
Chugai Pharmaceutical Co. Ltd.
|
2.06 mm | 54.31 k shares | 0.12 | Common equity | Long | Japan |
Next plc
|
2.05 mm | 19.82 k shares | 0.12 | Common equity | Long | UK |
Panasonic Holdings Corp.
|
2.03 mm | 204.91 k shares | 0.12 | Common equity | Long | Japan |
Fast Retailing Co. Ltd.
|
2.03 mm | 8.18 k shares | 0.12 | Common equity | Long | Japan |
Aristocrat Leisure Ltd.
|
1.97 mm | 70.84 k shares | 0.12 | Common equity | Long | Australia |
FUJIFILM Holdings Corp.
|
1.97 mm | 32.75 k shares | 0.12 | Common equity | Long | Japan |
Smith & Nephew plc
|
1.96 mm | 142.61 k shares | 0.12 | Common equity | Long | UK |
ORIX Corp.
|
1.92 mm | 101.97 k shares | 0.12 | Common equity | Long | Japan |
Japan Post Holdings Co. Ltd.
|
1.92 mm | 214.63 k shares | 0.12 | Common equity | Long | Japan |
Mitsui Fudosan Co. Ltd.
|
1.90 mm | 77.36 k shares | 0.11 | Common equity | Long | Japan |
Japan Post Bank Co. Ltd.
|
1.87 mm | 183.83 k shares | 0.11 | Common equity | Long | Japan |
James Hardie Industries plc
|
1.84 mm | 47.82 k shares | 0.11 | Common equity | Long | Ireland |
Santos Ltd.
|
1.84 mm | 354.68 k shares | 0.11 | Common equity | Long | Australia |
Nippon Steel Corp.
|
1.83 mm | 79.92 k shares | 0.11 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd.
|
1.80 mm | 30.84 k shares | 0.11 | Common equity | Long | Japan |
Halma plc
|
1.80 mm | 61.85 k shares | 0.11 | Common equity | Long | UK |
East Japan Railway Co.
|
1.80 mm | 31.21 k shares | 0.11 | Common equity | Long | Japan |
Astellas Pharma, Inc.
|
1.79 mm | 149.43 k shares | 0.11 | Common equity | Long | Japan |
Dai-ichi Life Holdings, Inc.
|
1.73 mm | 81.74 k shares | 0.10 | Common equity | Long | Japan |
Central Japan Railway Co.
|
1.71 mm | 67.46 k shares | 0.10 | Common equity | Long | Japan |
Admiral Group plc
|
1.71 mm | 50.01 k shares | 0.10 | Common equity | Long | UK |
Smurfit Kappa Group plc
|
1.69 mm | 42.51 k shares | 0.10 | Common equity | Long | Ireland |
Advantest Corp.
|
1.66 mm | 48.66 k shares | 0.10 | Common equity | Long | Japan |
Associated British Foods plc
|
1.66 mm | 54.87 k shares | 0.10 | Common equity | Long | UK |
QBE Insurance Group Ltd.
|
1.65 mm | 163.42 k shares | 0.10 | Common equity | Long | Australia |
WPP plc
|
1.63 mm | 169.97 k shares | 0.10 | Common equity | Long | Jersey |
Newmont Corp.
|
1.62 mm | 39.18 k shares | 0.10 | Common equity | Long | USA |
BT Group plc
|
1.62 mm | 1.03 mm shares | 0.10 | Common equity | Long | UK |
Spirax-Sarco Engineering plc
|
1.61 mm | 12.01 k shares | 0.10 | Common equity | Long | UK |
Coles Group Ltd.
|
1.60 mm | 146.11 k shares | 0.10 | Common equity | Long | Australia |
Kao Corp.
|
1.60 mm | 38.95 k shares | 0.10 | Common equity | Long | Japan |
Centrica plc
|
1.60 mm | 892.76 k shares | 0.10 | Common equity | Long | UK |
Melrose Industries plc
|
1.58 mm | 218.51 k shares | 0.10 | Common equity | Long | UK |
Ajinomoto Co., Inc.
|
1.57 mm | 40.82 k shares | 0.10 | Common equity | Long | Japan |
Terumo Corp.
|
1.56 mm | 47.49 k shares | 0.09 | Common equity | Long | Japan |
Mondi plc
|
1.55 mm | 79.11 k shares | 0.09 | Common equity | Long | UK |
Olympus Corp.
|
1.54 mm | 106.52 k shares | 0.09 | Common equity | Long | Japan |
Kyocera Corp.
|
1.53 mm | 104.88 k shares | 0.09 | Common equity | Long | Japan |
Nidec Corp.
|
1.53 mm | 37.88 k shares | 0.09 | Common equity | Long | Japan |
Mitsubishi Estate Co. Ltd.
|
1.51 mm | 109.35 k shares | 0.09 | Common equity | Long | Japan |
Nippon Yusen KK
|
1.51 mm | 48.61 k shares | 0.09 | Common equity | Long | Japan |
United Utilities Group plc
|
1.50 mm | 111.39 k shares | 0.09 | Common equity | Long | UK |
Asahi Group Holdings Ltd.
|
1.49 mm | 40.03 k shares | 0.09 | Common equity | Long | Japan |
Daiwa House Industry Co. Ltd.
|
1.48 mm | 48.91 k shares | 0.09 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings, Inc.
|
1.47 mm | 37.46 k shares | 0.09 | Common equity | Long | Japan |
Croda International plc
|
1.47 mm | 22.77 k shares | 0.09 | Common equity | Long | UK |
Whitbread plc
|
1.46 mm | 31.38 k shares | 0.09 | Common equity | Long | UK |
Cochlear Ltd.
|
1.46 mm | 7.16 k shares | 0.09 | Common equity | Long | Australia |
Pearson plc
|
1.43 mm | 116.63 k shares | 0.09 | Common equity | Long | UK |
Intertek Group plc
|
1.43 mm | 26.34 k shares | 0.09 | Common equity | Long | UK |
Severn Trent plc
|
1.42 mm | 43.10 k shares | 0.09 | Common equity | Long | UK |
Brambles Ltd.
|
1.41 mm | 152.17 k shares | 0.09 | Common equity | Long | Australia |
Suzuki Motor Corp.
|
1.37 mm | 32.07 k shares | 0.08 | Common equity | Long | Japan |