Fund profile
Tickers
DOMIX, DOMAX, DOMOX, DOMYX
Fund manager
Total assets
$802.01 mm
Liabilities
$1.50 mm
Net assets
$800.51 mm
Number of holdings
175.00
175 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG CHF0.49 (REGD)
|
30.64 mm | 294.55 k shares | 3.83 | Common equity | Long | Switzerland |
Novo Nordisk A/S SER'B'DKK0.1
|
29.24 mm | 254.48 k shares | 3.65 | Common equity | Long | Denmark |
ABBNY Abb LTD | 19.01 mm | 446.70 k shares | 2.38 | Common equity | Long | Switzerland |
IHG Intercontinental Hotels Group | 17.79 mm | 186.79 k shares | 2.22 | Common equity | Long | UK |
HOYA Corp. NPV
|
15.79 mm | 123.47 k shares | 1.97 | Common equity | Long | Japan |
Recruit Holdings Co Ltd. NPV
|
14.79 mm | 371.80 k shares | 1.85 | Common equity | Long | Japan |
3i Group PLC ORD GBP0.738636
|
14.69 mm | 466.89 k shares | 1.83 | Common equity | Long | UK |
Trend Micro Inc. NPV
|
14.37 mm | 249.40 k shares | 1.79 | Common equity | Long | Japan |
CRH CRH Plc | 14.27 mm | 200.21 k shares | 1.78 | Common equity | Long | Ireland |
ASML ASML Holding NV - New York Shares | 14.08 mm | 16.14 k shares | 1.76 | Common equity | Long | Netherlands |
United Overseas Bank Ltd. NPV
|
12.81 mm | 605.50 k shares | 1.60 | Common equity | Long | Singapore |
Nitto Electric Industrial Co NPV
|
12.75 mm | 152.60 k shares | 1.59 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
|
12.43 mm | 1.32 mm shares | 1.55 | Common equity | Long | Spain |
Fortescue Ltd. NPV
|
11.72 mm | 601.84 k shares | 1.46 | Common equity | Long | Australia |
Hennes & Mauritz AB SER'B'NPV
|
11.60 mm | 816.28 k shares | 1.45 | Common equity | Long | Sweden |
Aisin Corp. NPV
|
11.15 mm | 296.70 k shares | 1.39 | Common equity | Long | Japan |
SGIOF Shionogi & Co LTD | 10.87 mm | 225.00 k shares | 1.36 | Common equity | Long | Japan |
Credit Agricole S.A. EUR3
|
10.70 mm | 743.00 k shares | 1.34 | Common equity | Long | France |
ADDDF Adidas Ag | 10.54 mm | 55.53 k shares | 1.32 | Common equity | Long | Germany |
Goodman Group NPV (STAPLED UNITS)
|
10.10 mm | 604.00 k shares | 1.26 | Common equity | Long | Australia |
Nomura Holdings Inc. NPV
|
9.96 mm | 1.84 mm shares | 1.24 | Common equity | Long | Japan |
KAOCF Kao Corporation | 9.92 mm | 249.00 k shares | 1.24 | Common equity | Long | Japan |
BE Semiconductor Industries NV EUR0.01
|
9.37 mm | 62.00 k shares | 1.17 | Common equity | Long | Netherlands |
FRCOF Fast Retailing Co Ltd | 9.33 mm | 34.70 k shares | 1.17 | Common equity | Long | Japan |
AHODF Royal Ahold Delhaize | 9.27 mm | 327.86 k shares | 1.16 | Common equity | Long | Netherlands |
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV
|
9.24 mm | 600.73 k shares | 1.15 | Common equity | Long | Australia |
Sainsbury (J) PLC ORD GBP0.28571428
|
9.04 mm | 2.64 mm shares | 1.13 | Common equity | Long | UK |
SMGKF Smiths Group PLC | 9.03 mm | 438.66 k shares | 1.13 | Common equity | Long | UK |
Banco BPM S.p.A. NPV
|
8.63 mm | 1.59 mm shares | 1.08 | Common equity | Long | Italy |
Schneider Electric SE EUR4.00
|
8.59 mm | 43.50 k shares | 1.07 | Common equity | Long | France |
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)
|
8.31 mm | 115.42 k shares | 1.04 | Common equity | Long | France |
Matsukiyococokara & Co. NPV
|
8.27 mm | 452.00 k shares | 1.03 | Common equity | Long | Japan |
GSK plc ORD GBP0.3125
|
7.46 mm | 375.23 k shares | 0.93 | Common equity | Long | UK |
Hermes International NPV
|
7.21 mm | 3.40 k shares | 0.90 | Common equity | Long | France |
Sika AG CHF0.01 (REG)
|
7.16 mm | 25.80 k shares | 0.90 | Common equity | Long | Switzerland |
SSAB Swedish Steel AB SER'B'NPV
|
7.13 mm | 926.40 k shares | 0.89 | Common equity | Long | Sweden |
Caixabank S.A. EUR1
|
7.12 mm | 1.66 mm shares | 0.89 | Common equity | Long | Spain |
MAKSF Marks & Spencer Group p.l.c. | 7.11 mm | 2.27 mm shares | 0.89 | Common equity | Long | UK |
DISCO Corp. NPV
|
7.01 mm | 25.80 k shares | 0.88 | Common equity | Long | Japan |
Ageas SA/NV NPV
|
6.97 mm | 161.40 k shares | 0.87 | Common equity | Long | Belgium |
Takeda Pharmaceutical Co Ltd. NPV
|
6.80 mm | 229.80 k shares | 0.85 | Common equity | Long | Japan |
QBE Insurance Group Ltd. NPV
|
6.74 mm | 649.70 k shares | 0.84 | Common equity | Long | Australia |
AER Aercap Holdings N.V. | 6.64 mm | 86.74 k shares | 0.83 | Common equity | Long | Netherlands |
DBS Group Holdings Ltd. NPV
|
6.51 mm | 273.90 k shares | 0.81 | Common equity | Long | Singapore |
RNECF Renesas Electronics Corp | 6.20 mm | 375.30 k shares | 0.77 | Common equity | Long | Japan |
Swire Pacific Ltd. 'A' NPV
|
6.19 mm | 799.90 k shares | 0.77 | Common equity | Long | Hong Kong |
Hugo Boss AG NPV (REGD)
|
5.75 mm | 91.65 k shares | 0.72 | Common equity | Long | Germany |
Prysmian S.p.A. EUR0.10
|
5.68 mm | 128.30 k shares | 0.71 | Common equity | Long | Italy |
Scout24 SE NPV
|
5.60 mm | 75.64 k shares | 0.70 | Common equity | Long | Germany |
Bayerische Motoren Werke AG EUR1
|
5.54 mm | 53.00 k shares | 0.69 | Common equity | Long | Germany |
Klepierre S.A. EUR1.40
|
5.49 mm | 211.10 k shares | 0.69 | Common equity | Long | France |
ABN AMRO Bank N.V. DR EACH REP SHS
|
5.12 mm | 346.10 k shares | 0.64 | Common equity | Long | Netherlands |
Mazda Motor Corp. NPV
|
5.09 mm | 417.00 k shares | 0.64 | Common equity | Long | Japan |
Unipol Gruppo SpA NPV
|
4.97 mm | 797.05 k shares | 0.62 | Common equity | Long | Italy |
PMCUF Pro Medicus Ltd. | 4.96 mm | 74.70 k shares | 0.62 | Common equity | Long | Australia |
BIOVF Swedish Orphan Biovitrum AB | 4.85 mm | 171.53 k shares | 0.61 | Common equity | Long | Sweden |
EFGSF Eiffage SA | 4.80 mm | 45.65 k shares | 0.60 | Common equity | Long | France |
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
|
4.75 mm | 110.60 k shares | 0.59 | Common equity | Long | Spain |
Sandoz Group AG CHF0.05
|
4.71 mm | 136.59 k shares | 0.59 | Common equity | Long | Switzerland |
Gecina SA EUR7.50
|
4.70 mm | 42.40 k shares | 0.59 | Common equity | Long | France |
ING ING Groep N.V. | 4.63 mm | 323.90 k shares | 0.58 | Common equity | Long | Netherlands |
SGPYY Sage Group PLC | 4.51 mm | 301.40 k shares | 0.56 | Common equity | Long | UK |
Air France KLM EUR1 (POST CONSOLIDATION)
|
4.37 mm | 341.30 k shares | 0.55 | Common equity | Long | France |
BNPQF BNP Paribas | 4.24 mm | 62.76 k shares | 0.53 | Common equity | Long | France |
Sompo Holdings Inc. NPV
|
4.20 mm | 80.40 k shares | 0.52 | Common equity | Long | Japan |
Tmbthanachart Bank Public Company Limited THB0.95(ALIEN MKT)
|
4.19 mm | 83.08 mm shares | 0.52 | Common equity | Long | Thailand |
Woori Financial Group Inc. KRW5000
|
4.13 mm | 398.00 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Temenos AG CHF5 (REGD)
|
4.11 mm | 40.10 k shares | 0.51 | Common equity | Long | Switzerland |
Banco do Brasil S.A. COM NPV
|
4.02 mm | 351.60 k shares | 0.50 | Common equity | Long | Brazil |
Banco de Sabadell SA EUR0.125
|
3.93 mm | 3.01 mm shares | 0.49 | Common equity | Long | Spain |
Solvay SA NPV
|
3.90 mm | 141.80 k shares | 0.49 | Common equity | Long | Belgium |
Panasonic Holdings Corp. NPV
|
3.61 mm | 381.00 k shares | 0.45 | Common equity | Long | Japan |
DB Insurance Co Ltd. KRW500
|
3.61 mm | 54.70 k shares | 0.45 | Common equity | Long | Korea, Republic of |
Shiseido Co Ltd. NPV
|
3.50 mm | 124.80 k shares | 0.44 | Common equity | Long | Japan |
GEA Group AG NPV
|
3.48 mm | 86.55 k shares | 0.44 | Common equity | Long | Germany |
Deutsche Lufthansa AG ORD NPV (REGD)(VINK)
|
3.43 mm | 410.30 k shares | 0.43 | Common equity | Long | Germany |
MS&AD Insurance Group Holdings Inc. NPV
|
3.38 mm | 81.41 k shares | 0.42 | Common equity | Long | Japan |
Seiko Epson Corp NPV
|
3.35 mm | 228.20 k shares | 0.42 | Common equity | Long | Japan |
B&M European Value Retail SA ORD GBP0.1 (DI)
|
3.29 mm | 499.40 k shares | 0.41 | Common equity | Long | Luxembourg |
Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)
|
3.24 mm | 2.58 mm shares | 0.40 | Common equity | Long | Singapore |
Bumrungrad Hospital Public Co Ltd. THB1(ALIEN MKT)
|
3.23 mm | 477.70 k shares | 0.40 | Common equity | Long | Thailand |
National Grid PLC ORD GBP0.12431289
|
3.16 mm | 236.30 k shares | 0.40 | Common equity | Long | UK |
KPCPF Kasikornbank Public Co Limited | 3.13 mm | 933.80 k shares | 0.39 | Common equity | Long | Thailand |
Evergreen Marine Corp (Taiwan) Ltd. TWD10
|
3.04 mm | 634.10 k shares | 0.38 | Common equity | Long | Taiwan |
Amplifon S.p.A. EUR0.02
|
3.02 mm | 92.00 k shares | 0.38 | Common equity | Long | Italy |
Nippon Express Holdings Inc NPV
|
2.98 mm | 49.70 k shares | 0.37 | Common equity | Long | Japan |
BKRIF Bank of Ireland Group Plc | 2.95 mm | 319.44 k shares | 0.37 | Common equity | Long | Ireland |
XROLF Xero Limited | 2.95 mm | 40.90 k shares | 0.37 | Common equity | Long | New Zealand |
Munich Reinsurance AG NPV(REGD)
|
2.87 mm | 6.70 k shares | 0.36 | Common equity | Long | Germany |
Sony Group Corp. NPV
|
2.81 mm | 28.47 k shares | 0.35 | Common equity | Long | Japan |
LOGI Logitech International S.A. | 2.80 mm | 33.20 k shares | 0.35 | Common equity | Long | Switzerland |
Nokia Corp NPV
|
2.77 mm | 761.30 k shares | 0.35 | Common equity | Long | Finland |
China Development Financial Holding Corp. TWD10
|
2.75 mm | 7.17 mm shares | 0.34 | Common equity | Long | Taiwan |
Richter Gedeon Chemical Factory PLC HUF100
|
2.72 mm | 100.31 k shares | 0.34 | Common equity | Long | Hungary |
Nemetschek SE ORD NPV
|
2.70 mm | 29.10 k shares | 0.34 | Common equity | Long | Germany |
Persol Holdings Co Ltd. NPV
|
2.67 mm | 1.67 mm shares | 0.33 | Common equity | Long | Japan |
Yokogawa Electric Corporation NPV
|
2.66 mm | 134.20 k shares | 0.33 | Common equity | Long | Japan |
IFPJF Informa Plc | 2.58 mm | 261.30 k shares | 0.32 | Common equity | Long | UK |
SMSOF Samsonite International SA | 2.57 mm | 919.30 k shares | 0.32 | Common equity | Long | Luxembourg |
Teamviewer SE NPV
|
2.43 mm | 168.50 k shares | 0.30 | Common equity | Long | Germany |
Singapore Airlines Ltd. NPV
|
2.43 mm | 487.30 k shares | 0.30 | Common equity | Long | Singapore |
Arca Continental S.A.B. de C.V. COM NPV
|
2.43 mm | 212.90 k shares | 0.30 | Common equity | Long | Mexico |
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
|
2.39 mm | 167.20 k shares | 0.30 | Common equity | Long | Sweden |
Trelleborg AB SER'B'NPV
|
2.33 mm | 76.10 k shares | 0.29 | Common equity | Long | Sweden |
Swedbank AB (publ) SER'A'NPV
|
2.23 mm | 108.60 k shares | 0.28 | Common equity | Long | Sweden |
Ricoh Co Ltd. NPV
|
2.22 mm | 280.90 k shares | 0.28 | Common equity | Long | Japan |
RDY Dr. Reddy`s Laboratories Ltd. | 2.19 mm | 29.75 k shares | 0.27 | Common equity | Long | India |
VOD Vodafone Group plc | 2.10 mm | 2.46 mm shares | 0.26 | Common equity | Long | UK |
TIS Inc. NPV
|
2.10 mm | 93.80 k shares | 0.26 | Common equity | Long | Japan |
Pandora A/S DKK1
|
2.03 mm | 13.80 k shares | 0.25 | Common equity | Long | Denmark |
Evonik Industries AG NPV
|
1.99 mm | 107.80 k shares | 0.25 | Common equity | Long | Germany |
KNYJF Kone OYJ | 1.95 mm | 39.10 k shares | 0.24 | Common equity | Long | Finland |
Swire Properties Ltd. NPV
|
1.90 mm | 1.02 mm shares | 0.24 | Common equity | Long | Hong Kong |
SCOR SE EUR7.876972
|
1.90 mm | 63.40 k shares | 0.24 | Common equity | Long | France |
Swisscom AG CHF1(REGD)
|
1.87 mm | 3.10 k shares | 0.23 | Common equity | Long | Switzerland |
WIX Wix.com Ltd | 1.79 mm | 14.12 k shares | 0.22 | Common equity | Long | Israel |
UMC United Micro Electronics | 1.72 mm | 1.10 mm shares | 0.21 | Common equity | Long | Taiwan |
NSK Ltd NPV
|
1.72 mm | 313.10 k shares | 0.21 | Common equity | Long | Japan |
WTBCF Whitbread plc | 1.63 mm | 35.80 k shares | 0.20 | Common equity | Long | UK |
EVA Airways Corp. TWD10
|
1.59 mm | 1.57 mm shares | 0.20 | Common equity | Long | Taiwan |
Acerinox SA EUR0.25
|
1.48 mm | 139.90 k shares | 0.19 | Common equity | Long | Spain |
Nippon Shinyaku Co NPV
|
1.48 mm | 41.50 k shares | 0.18 | Common equity | Long | Japan |
PSP Swiss Property AG CHF0.10 (REGD)
|
1.47 mm | 11.00 k shares | 0.18 | Common equity | Long | Switzerland |
MNDY Monday.Com Ltd | 1.47 mm | 6.99 k shares | 0.18 | Common equity | Long | Israel |
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22
|
1.43 mm | 168.50 k shares | 0.18 | Common equity | Long | Italy |
Georg Fischer AG CHF0.05 (REGD) (POST SPLIT)
|
1.43 mm | 21.20 k shares | 0.18 | Common equity | Long | Switzerland |
LGRVF Legrand SA | 1.42 mm | 14.60 k shares | 0.18 | Common equity | Long | France |
GMAB Genmab | 1.34 mm | 4.83 k shares | 0.17 | Common equity | Long | Denmark |
UniCredit S.p.A. NPV
|
1.31 mm | 44.60 k shares | 0.16 | Common equity | Long | Italy |
APELF Alps Alpine Co., Ltd. | 1.29 mm | 173.10 k shares | 0.16 | Common equity | Long | Japan |
HMM Company Limited KRW5000
|
1.25 mm | 87.20 k shares | 0.16 | Common equity | Long | Korea, Republic of |
A2A S.p.A. EUR0.52
|
1.24 mm | 624.60 k shares | 0.16 | Common equity | Long | Italy |
Hybe Co Ltd. KRW500.00
|
1.22 mm | 8.10 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Konica Minolta Inc NPV
|
1.20 mm | 436.00 k shares | 0.15 | Common equity | Long | Japan |
Lifco AB SER'B'NPV
|
1.19 mm | 49.10 k shares | 0.15 | Common equity | Long | Sweden |
LG Uplus Corp. KRW5000
|
1.18 mm | 154.30 k shares | 0.15 | Common equity | Long | Korea, Republic of |
IMPUF Impala Platinum Holdings Ltd | 1.13 mm | 288.70 k shares | 0.14 | Common equity | Long | South Africa |
Siemens AG NPV(REGD)
|
1.08 mm | 6.00 k shares | 0.13 | Common equity | Long | Germany |
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00
|
960.43 k | 75.30 k shares | 0.12 | Common equity | Long | Poland |
Nisshin Seifun Group Inc. NPV
|
953.66 k | 67.90 k shares | 0.12 | Common equity | Long | Japan |
MKEWF Makita Corporation | 940.37 k | 34.70 k shares | 0.12 | Common equity | Long | Japan |
Novatek Microelectronics Corp. TWD10
|
939.92 k | 57.70 k shares | 0.12 | Common equity | Long | Taiwan |
Sanofi EUR2
|
936.14 k | 9.30 k shares | 0.12 | Common equity | Long | France |
Wan Hai Lines Ltd. TWD10
|
919.29 k | 588.80 k shares | 0.11 | Common equity | Long | Taiwan |
Gruma S.A.B.de C.V. SER'B' NPV
|
913.01 k | 48.70 k shares | 0.11 | Common equity | Long | Mexico |
Nomura Real Estate Holdings Inc. NPV
|
910.10 k | 33.03 k shares | 0.11 | Common equity | Long | Japan |
YangMing Marine Transport Corp. TWD10
|
902.70 k | 592.00 k shares | 0.11 | Common equity | Long | Taiwan |
STNE StoneCo Ltd - Ordinary Shares | 841.95 k | 48.98 k shares | 0.11 | Common equity | Long | Cayman Islands |
Baloise Holding AG CHF0.10 (REGD) (VINKULIERT)
|
830.45 k | 5.17 k shares | 0.10 | Common equity | Long | Switzerland |
Nexon Co Ltd. NPV
|
785.76 k | 48.90 k shares | 0.10 | Common equity | Long | Japan |
Li Auto Inc. USD0.0001 CLASS A
|
605.50 k | 43.80 k shares | 0.08 | Common equity | Long | Cayman Islands |
ASBFF Associated British Foods Plc | 571.45 k | 19.20 k shares | 0.07 | Common equity | Long | UK |
Accton Technology Corp. TWD10
|
550.10 k | 32.70 k shares | 0.07 | Common equity | Long | Taiwan |
JRFIF Japan Retail Fund Investment Corp | 485.98 k | 711.00 shares | 0.06 | Common equity | Long | Japan |
ASR Nederland N.V. EUR0.16
|
468.95 k | 9.90 k shares | 0.06 | Common equity | Long | Netherlands |
TOPPY Toppan Printing Co Ltd | 14.99 k | 540.00 shares | 0.00 | Common equity | Long | Japan |
Raia Drogasil SA COM NPV
|
12.67 k | 2.48 k shares | 0.00 | Common equity | Long | Brazil |
DTE DTE Energy Co. | 11.77 k | 477.00 shares | 0.00 | Common equity | Long | Germany |
Dai Nippon Printing Co Ltd NPV
|
11.66 k | 400.00 shares | 0.00 | Common equity | Long | Japan |
UL Unilever plc | 11.59 k | 237.00 shares | 0.00 | Common equity | Long | UK |
Mitsui Fudosan Co Ltd. NPV
|
10.11 k | 400.00 shares | 0.00 | Common equity | Long | Japan |
Central Japan Railway Co. NPV
|
10.07 k | 400.00 shares | 0.00 | Common equity | Long | Japan |
NTN Corp NPV
|
9.76 k | 5.30 k shares | 0.00 | Common equity | Long | Japan |
Toyo Seikan Group Holdings Ltd. NPV
|
9.60 k | 600.00 shares | 0.00 | Common equity | Long | Japan |
Mirvac Group STAPLED SECURITIES
|
9.48 k | 6.69 k shares | 0.00 | Common equity | Long | Australia |
SAN Banco Santander S.A. | 8.76 k | 2.17 k shares | 0.00 | Common equity | Long | Spain |
Brother Industries Ltd NPV
|
8.43 k | 500.00 shares | 0.00 | Common equity | Long | Japan |
Vestas Wind Systems AS DKK0.20
|
8.22 k | 290.00 shares | 0.00 | Common equity | Long | Denmark |
Orkla ASA NOK1.25
|
8.19 k | 1.04 k shares | 0.00 | Common equity | Long | Norway |
Sundrug Co Ltd NPV
|
8.05 k | 265.00 shares | 0.00 | Common equity | Long | Japan |
Essity AB SER'B'NPV
|
7.52 k | 318.00 shares | 0.00 | Common equity | Long | Sweden |
Kering S.A. EUR4
|
7.43 k | 18.00 shares | 0.00 | Common equity | Long | France |
MITEF Mitsubishi Estate Co Ltd | 7.25 k | 520.00 shares | 0.00 | Common equity | Long | Japan |
ESALF Eisai Co Ltd | 7.11 k | 150.00 shares | 0.00 | Common equity | Long | Japan |
Carrefour S.A. EUR2.50
|
6.54 k | 381.00 shares | 0.00 | Common equity | Long | France |