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Fund profile

Tickers
HCIEX
Fund manager
Total assets
$720.61M
Liabilities
$595.28K
Net assets
$720.02M
Number of holdings
688

Top 200 of 688 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
NESTLE SA
14.39M 115.52K shares 2.00 Common equity Long Switzerland
SS INST TREAS PLUS MM FUN 13.79M 13.79M shares 1.92 Short-term investment vehicle Long USA
ROCHE HOLDING AG
11.08M 29.4K shares 1.54 Common equity Long Switzerland
ASML HOLDING N.V.
8.5M 12.38K shares 1.18 Common equity Long Netherlands
TOYOTA MOTOR CORP.
8.48M 97K shares 1.18 Common equity Long Japan
NOVARTIS AG
7.82M 85.77K shares 1.09 Common equity Long Switzerland
NOVO-NORDISK A/S
7.48M 89.26K shares 1.04 Common equity Long Denmark
ASTRAZENECA PLC
6.39M 53.18K shares 0.89 Common equity Long UK
AIR LIQUIDE SA
6.32M 36.12K shares 0.88 Common equity Long France
DEUTSCHE POST AG
6.01M 88.42K shares 0.84 Common equity Long Germany
AIA GROUP LTD.
6.01M 483.48K shares 0.83 Common equity Long Hong Kong
SAP SE
5.95M 42.2K shares 0.83 Common equity Long Germany
ALLIANZ SE
5.88M 23.6K shares 0.82 Common equity Long Germany
SHOP Shopify Inc 5.8M 3.97K shares 0.81 Common equity Long Canada
LVMH MOET HENNESSY LOUIS VUITTON SA
5.55M 7.08K shares 0.77 Common equity Long France
SCHNEIDER ELECTRIC SA
5.5M 34.98K shares 0.76 Common equity Long France
RIO TINTO PLC
5.49M 66.75K shares 0.76 Common equity Long UK
DEUTSCHE TELEKOM AG
5.36M 253.61K shares 0.74 Common equity Long Germany
SIEMENS AG
5.09M 32.13K shares 0.71 Common equity Long Germany
BRITISH AMERICAN TOBACCO PLC
4.73M 122.24K shares 0.66 Common equity Long UK
BMO Bank of Montreal 4.67M 45.51K shares 0.65 Common equity Long Canada
BNS Bank Of Nova Scotia 4.67M 71.73K shares 0.65 Common equity Long Canada
ABB LTD.
4.61M 135.93K shares 0.64 Common equity Long Switzerland
BNP PARIBAS
4.48M 71.44K shares 0.62 Common equity Long France
SOFTBANK GROUP CORP
4.4M 62.8K shares 0.61 Common equity Long Japan
WESTPAC BANKING CORPORATION
4.35M 224.54K shares 0.60 Common equity Long Australia
GENMAB A/S
4.29M 10.49K shares 0.60 Common equity Long Denmark
L'OREAL SA
4.25M 9.54K shares 0.59 Common equity Long France
BANCO BILBAO VIZCAYA S.A.
4.2M 678.39K shares 0.58 Common equity Long Spain
SANOFI
4.2M 40.11K shares 0.58 Common equity Long France
DEUTSCHE BOERSE AG
4.18M 23.94K shares 0.58 Common equity Long Germany
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
4.08M 193.46K shares 0.57 Common equity Long Australia
NATIONAL AUSTRALIA BANK LTD.
4.07M 206.9K shares 0.56 Common equity Long Australia
BHP GROUP PLC
4.01M 136.11K shares 0.56 Common equity Long UK
COMMONWEALTH BANK OF AUSTRALIA
3.9M 52.09K shares 0.54 Common equity Long Australia
TOKYO ELECTRON LTD.
3.81M 8.8K shares 0.53 Common equity Long Japan
HERMES INTERNATIONAL
3.64M 2.5K shares 0.51 Common equity Long France
AKZO NOBEL N.V
3.63M 29.39K shares 0.50 Common equity Long Netherlands
MURATA MANUFACTURING CO. LTD.
3.6M 47.2K shares 0.50 Common equity Long Japan
KEYENCE CORP.
3.53M 7K shares 0.49 Common equity Long Japan
ANHEUSER-BUSCH INBEV SA/NV
3.53M 48.89K shares 0.49 Common equity Long Belgium
GLAXOSMITHKLINE PLC
3.47M 176.86K shares 0.48 Common equity Long UK
ESSILORLUXOTTICA
3.43M 18.61K shares 0.48 Common equity Long France
SONY GROUP CORP
3.43M 35.2K shares 0.48 Common equity Long Japan
HOYA CORP.
3.42M 25.8K shares 0.48 Common equity Long Japan
UBS GROUP AG
3.42M 223.39K shares 0.47 Common equity Long Switzerland
MGA Magna International Inc. 3.37M 36.4K shares 0.47 Common equity Long Canada
SOCIETE GENERALE
3.3M 112.09K shares 0.46 Common equity Long France
INFINEON TECHNOLOGIES AG
3.3M 82.23K shares 0.46 Common equity Long Germany
UNILEVER PLC
3.25M 55.6K shares 0.45 Common equity Long UK
LONZA GROUP AG
3.17M 4.47K shares 0.44 Common equity Long Switzerland
KDDI CORP.
3.16M 101.2K shares 0.44 Common equity Long Japan
VOLKSWAGEN AG PFD
3.15M 12.57K shares 0.44 Common equity Long Germany
ROYAL DUTCH SHELL PLC A SHARES
3.14M 156.72K shares 0.44 Common equity Long UK
IBERDROLA SA
3.13M 256.85K shares 0.43 Common equity Long Spain
UNILEVER PLC
3.1M 53.06K shares 0.43 Common equity Long UK
NORDEA BANK ABP
3.1M 278.7K shares 0.43 Common equity Long Finland
ENB Enbridge Inc 3.1M 77.39K shares 0.43 Common equity Long Canada
FANUC CORPORATION
3.06M 12.7K shares 0.43 Common equity Long Japan
AIRBUS GROUP SE
2.98M 23.15K shares 0.41 Common equity Long Netherlands
ENEL SPA
2.97M 319.85K shares 0.41 Common equity Long Italy
MITSUI & CO.
2.97M 131.79K shares 0.41 Common equity Long Japan
RIO TINTO LTD.
2.9M 30.59K shares 0.40 Common equity Long Australia
ITOCHU CORP.
2.9M 100.62K shares 0.40 Common equity Long Japan
KONINKLIJKE DSM NV
2.88M 15.44K shares 0.40 Common equity Long Netherlands
RELX PLC
2.88M 108.45K shares 0.40 Common equity Long UK
DAIKIN INDUSTRIES JAPANESE ORD
2.87M 15.4K shares 0.40 Common equity Long Japan
VOLVO AB, CLASS B
2.83M 117.7K shares 0.39 Common equity Long Sweden
WESFARMERS LTD.
2.83M 63.84K shares 0.39 Common equity Long Australia
NICE NICE Ltd 2.82M 11.38K shares 0.39 Long Israel
ROYAL DUTCH SHELL PLC B SHARES
2.74M 141.62K shares 0.38 Common equity Long UK
SLF Sun Life Financial, Inc. 2.73M 52.95K shares 0.38 Common equity Long Canada
LINDE PLC
2.7M 9.35K shares 0.37 Common equity Long Ireland
TENCENT HOLDINGS LTD
2.62M 34.8K shares 0.36 Common equity Long Cayman Islands
NIPPON SHINYAKU CO LTD
2.6M 32.8K shares 0.36 Common equity Long Japan
RECKITT BENCKISER GROUP PLC
2.59M 29.24K shares 0.36 Common equity Long UK
BHP GROUP LIMITED
2.56M 70.2K shares 0.36 Common equity Long Australia
RY Royal Bank Of Canada 2.55M 25.21K shares 0.35 Common equity Long Canada
MITSUBISHI UFJ FINANCIAL GROUP, INC.
2.55M 471.2K shares 0.35 Common equity Long Japan
KERING
2.51M 2.88K shares 0.35 Common equity Long France
NINTENDO CO., LTD.
2.5M 4.3K shares 0.35 Common equity Long Japan
CSL LTD.
2.4M 11.24K shares 0.33 Common equity Long Australia
HONDA MOTOR CO., LTD.
2.4M 75.2K shares 0.33 Common equity Long Japan
COMPAGNIE FINANCIERE RICHEMONT AG
2.4M 19.82K shares 0.33 Common equity Long Switzerland
RECRUIT HOLDINGS CO LTD
2.37M 48.2K shares 0.33 Common equity Long Japan
NESTE OYJ
2.36M 38.57K shares 0.33 Common equity Long Finland
SAMSUNG ELECTRONICS CO LTD
2.36M 32.9K shares 0.33 Common equity Long Korea, Republic of
PANASONIC CORP.
2.33M 201.5K shares 0.32 Common equity Long Japan
EQUINOR ASA
2.31M 108.91K shares 0.32 Common equity Long Norway
L E LUNDBERGFORETAGEN AB
2.3M 35.66K shares 0.32 Common equity Long Sweden
TRI Thomson-Reuters Corp 2.23M 22.46K shares 0.31 Common equity Long Canada
TABCORP HOLDINGS LTD.
2.18M 562.46K shares 0.30 Common equity Long Australia
MEDIOBANCA S.P.A.
2.18M 187.06K shares 0.30 Common equity Long Italy
HANG SENG BANK
2.18M 109.21K shares 0.30 Common equity Long Hong Kong
INTER PIPELINE LTD
2.17M 133.2K shares 0.30 Common equity Long Canada
AVIVA PLC
2.14M 380.98K shares 0.30 Common equity Long UK
HITACHI LTD.
2.12M 37.1K shares 0.30 Common equity Long Japan
IMPERIAL BRANDS PLC
2.12M 98.51K shares 0.29 Common equity Long UK
EDP - ENERGIAS DE PORTUGAL SA
2.12M 400.15K shares 0.29 Common equity Long Portugal
POWER CORP OF CANADA
2.1M 66.48K shares 0.29 Common equity Long Canada
ALIMENTATION COUCHE-TARD INC
2.09M 56.79K shares 0.29 Common equity Long Canada
FUJITSU LTD.
2.04M 10.9K shares 0.28 Common equity Long Japan
CNQ Canadian Natural Resources Ltd. 2.02M 55.71K shares 0.28 Common equity Long Canada
EAST JAPAN RAILWAY CO.
1.99M 27.9K shares 0.28 Common equity Long Japan
NIDEC CORP.
1.97M 17K shares 0.27 Common equity Long Japan
DIAGEO PLC
1.96M 41K shares 0.27 Common equity Long UK
AMUNDI SA
1.94M 21.98K shares 0.27 Common equity Long France
INFORMA PLC
1.93M 278.04K shares 0.27 Common equity Long UK
GREAT-WEST LIFECO INC
1.91M 64.36K shares 0.27 Common equity Long Canada
EIFFAGE SA
1.91M 18.76K shares 0.26 Common equity Long France
SHIN-ETSU CHEMICAL
1.87M 11.2K shares 0.26 Common equity Long Japan
TOYOTA INDUSTRIES CORP.
1.87M 21.6K shares 0.26 Common equity Long Japan
ANGLO AMERICAN PLC
1.85M 46.64K shares 0.26 Common equity Long UK
BANDAI NAMCO HOLDINGS LTD.
1.85M 26.7K shares 0.26 Common equity Long Japan
KONINKLIJKE AHOLD DELHAIZE NV
1.85M 62.3K shares 0.26 Common equity Long Netherlands
PROSUS NV
1.81M 18.51K shares 0.25 Common equity Long Netherlands
FAST RETAILING CO. LTD.
1.81M 2.4K shares 0.25 Common equity Long Japan
ASTELLAS PHARMA. INC.
1.8M 103.6K shares 0.25 Common equity Long Japan
PERNOD RICARD
1.79M 8.06K shares 0.25 Common equity Long France
BANK OF IRELAND GROUP PLC
1.78M 332.32K shares 0.25 Common equity Long Ireland
TCANF TC Energy Corp. 1.77M 35.86K shares 0.25 Common equity Long Canada
AXA
1.76M 69.41K shares 0.24 Common equity Long France
CANADIAN TIRE CORP-CLASS A
1.75M 11.09K shares 0.24 Common equity Long Canada
NATIONAL GRID PLC
1.75M 137.51K shares 0.24 Common equity Long UK
KUEHNE & NAGEL INTL.
1.74M 5.08K shares 0.24 Common equity Long Switzerland
CREDIT AGRICOLE SA
1.74M 124.1K shares 0.24 Common equity Long France
TERNA SPA
1.71M 229.23K shares 0.24 Common equity Long Italy
SAFRAN SA
1.7M 12.28K shares 0.24 Common equity Long France
ZURICH INSURANCE GROUP AG
1.68M 4.19K shares 0.23 Common equity Long Switzerland
GLENCORE PLC
1.66M 387.01K shares 0.23 Common equity Long Jersey
TU Telus Corp. 1.64M 72.94K shares 0.23 Common equity Long Canada
ASSICURAZIONI GENERALI SPA
1.64M 81.58K shares 0.23 Common equity Long Italy
DEXUS 1.61M 201.12K shares 0.22 Long Australia
HONGKONG LAND HOLDINGS, LTD.
1.6M 335.9K shares 0.22 Common equity Long Bermuda
ATLAS COPCO AB A SHARES
1.56M 25.5K shares 0.22 Common equity Long Sweden
MITSUBISHI CORP.
1.56M 57.15K shares 0.22 Common equity Long Japan
SINGAPORE TECH ENGINEERING
1.56M 540.7K shares 0.22 Common equity Long Singapore
TD Toronto Dominion Bank 1.55M 22.07K shares 0.21 Common equity Long Canada
SGS SA
1.54M 500 shares 0.21 Common equity Long Switzerland
WILMAR INTERNATIONAL LTD.
1.53M 457.8K shares 0.21 Common equity Long Singapore
INTESA SANPAOLO SPA
1.52M 549.47K shares 0.21 Common equity Long Italy
KEYERA CORP
1.51M 56.36K shares 0.21 Common equity Long Canada
GOLD Barrick Gold Corp. 1.51M 72.98K shares 0.21 Common equity Long Canada
MITSUBISHI ELECTRIC
1.5M 103K shares 0.21 Common equity Long Japan
DEUTSCHE BANK AG
1.48M 113.62K shares 0.21 Common equity Long Germany
UPM-KYMMENE OYJ
1.47M 38.92K shares 0.20 Common equity Long Finland
AMPOL LTD
1.47M 69.56K shares 0.20 Common equity Long Australia
DNB ASA
1.47M 67.46K shares 0.20 Common equity Long Norway
INDUSTRIA DE DISENO TEXTIL SA (INDITEX)
1.47M 41.67K shares 0.20 Common equity Long Spain
COMPASS GROUP PLC
1.45M 68.98K shares 0.20 Common equity Long UK
TENARIS S.A.
1.44M 132.3K shares 0.20 Common equity Long Luxembourg
SYMRISE AG
1.43M 10.27K shares 0.20 Common equity Long Germany
AVEVA GROUP PLC
1.4M 27.24K shares 0.19 Common equity Long UK
WOOLWORTHS GROUP LTD
1.38M 48.35K shares 0.19 Common equity Long Australia
NATIONAL BANK OF CANADA
1.38M 18.4K shares 0.19 Common equity Long Canada
EISAI CO.
1.38M 14K shares 0.19 Common equity Long Japan
HONG KONG EXCHANGES & CLEARING LTD.
1.36M 22.8K shares 0.19 Common equity Long Hong Kong
M3, INC.
1.34M 18.3K shares 0.19 Common equity Long Japan
CONCORDIA FINANCIAL GROUP LTD
1.33M 363.7K shares 0.19 Common equity Long Japan
HSBC HOLDINGS PLC
1.33M 230.75K shares 0.18 Common equity Long UK
EXPERIAN PLC
1.33M 34.49K shares 0.18 Common equity Long Jersey
DASSAULT SYSTEMES SA
1.31M 5.4K shares 0.18 Common equity Long France
DBS GROUP HOLDINGS LTD.
1.28M 57.8K shares 0.18 Common equity Long Singapore
SHIZUOKA BANK LTD.
1.27M 164.5K shares 0.18 Common equity Long Japan
ASHTEAD GROUP PLC
1.27M 17.12K shares 0.18 Common equity Long UK
CONSTELLATION SOFTWARE INC/CANADA
1.26M 835 shares 0.18 Common equity Long Canada
BURBERRY GROUP PLC
1.26M 44.21K shares 0.18 Common equity Long UK
TRANSURBAN GROUP 1.25M 117.13K shares 0.17 Long Australia
WPM Wheaton Precious Metals Corp 1.25M 28.31K shares 0.17 Common equity Long Canada
ERICSSON LM, B SHARES
1.25M 99.09K shares 0.17 Common equity Long Sweden
DSV PANALPINA A S
1.24M 5.34K shares 0.17 Common equity Long Denmark
SMC CORP.
1.24M 2.1K shares 0.17 Common equity Long Japan
NOKIA OYJ
1.24M 231.47K shares 0.17 Common equity Long Finland
UMICORE
1.23M 20.21K shares 0.17 Common equity Long Belgium
AMADEUS IT GROUP SA
1.23M 17.47K shares 0.17 Common equity Long Spain
SEVEN & I HOLDINGS COMPANY
1.22M 25.5K shares 0.17 Common equity Long Japan
CRH PLC
1.21M 24.05K shares 0.17 Common equity Long Ireland
RIOCAN REAL ESTATE INVESTMENT TRUST 1.21M 67.96K shares 0.17 Long Canada
TOTALENERGIES SE
1.2M 26.54K shares 0.17 Common equity Long France
CVE Cenovus Energy Inc 1.2M 125.03K shares 0.17 Common equity Long Canada
FERGUSON PLC
1.19M 8.56K shares 0.17 Common equity Long Jersey
WPP PLC
1.19M 88.27K shares 0.17 Common equity Long Jersey
BASF AG
1.17M 14.85K shares 0.16 Common equity Long Germany
CCEP Coca-Cola Europacific Partners Plc 1.15M 19.46K shares 0.16 Common equity Long UK
WOLTERS KLUWER NV
1.15M 11.49K shares 0.16 Common equity Long Netherlands
FNV Franco-Nevada Corporation 1.15M 7.93K shares 0.16 Common equity Long Canada
ASSA ABLOY AB-B
1.15M 38.06K shares 0.16 Common equity Long Sweden
LASERTEC CORP
1.15M 5.9K shares 0.16 Common equity Long Japan
VONOVIA SE
1.15M 17.72K shares 0.16 Common equity Long Germany
ADIDAS AG
1.14M 3.06K shares 0.16 Common equity Long Germany
FORTESCUE METALS GROUP, LTD.
1.13M 64.3K shares 0.16 Common equity Long Australia
MEDACTA GROUP SA
1.11M 8.43K shares 0.15 Common equity Long Switzerland
GOODMAN GROUP 1.09M 68.56K shares 0.15 Long Australia
BP PLC
1.08M 247.7K shares 0.15 Common equity Long UK
TERUMO CORP.
1.07M 26.5K shares 0.15 Common equity Long Japan
DEUTSCHE WOHNEN SE
1.06M 17.33K shares 0.15 Common equity Long Germany
VIVENDI UNIVERSAL SA
1.06M 31.49K shares 0.15 Common equity Long France
CELLNEX TELECOM SAU
1.06M 16.57K shares 0.15 Common equity Long Spain
ADYEN NV
1.04M 425 shares 0.14 Common equity Long Netherlands
SHISEIDO CO., LTD.
1.04M 14.1K shares 0.14 Common equity Long Japan