Fund profile
Tickers
IDHQ
Fund manager
Total assets
$181.49 mm
Liabilities
$5.37 mm
Net assets
$176.12 mm
Number of holdings
202.00
IDHQ stock data
Top 200 of 202 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
11.45 mm | 119.44 k shares | 6.50 | Common equity | Long | Denmark |
Nestle S.A.
|
8.50 mm | 78.90 k shares | 4.83 | Common equity | Long | Switzerland |
BHP Group Ltd.
|
7.99 mm | 283.63 k shares | 4.54 | Common equity | Long | Australia |
ASML ASML Holding NV - New York Shares | 7.83 mm | 13.11 k shares | 4.45 | Common equity | Long | Netherlands |
Roche Holding AG
|
7.60 mm | 29.56 k shares | 4.31 | Common equity | Long | Switzerland |
Novartis AG
|
7.08 mm | 76.18 k shares | 4.02 | Common equity | Long | Switzerland |
Shell PLC
|
6.44 mm | 200.56 k shares | 3.66 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton
|
5.95 mm | 8.35 k shares | 3.38 | Common equity | Long | France |
TotalEnergies SE
|
5.18 mm | 77.48 k shares | 2.94 | Common equity | Long | France |
UL Unilever plc | 4.88 mm | 103.38 k shares | 2.77 | Common equity | Long | UK |
BP PLC
|
4.81 mm | 788.02 k shares | 2.73 | Common equity | Long | UK |
Invesco Private Prime Fund | 3.83 mm | 3.83 mm shares | 2.17 | Short-term investment vehicle | Long | USA |
GSK PLC
|
3.65 mm | 206.46 k shares | 2.07 | Common equity | Long | UK |
L'Oreal
|
3.29 mm | 7.87 k shares | 1.87 | Common equity | Long | France |
Diageo PLC
|
2.97 mm | 78.87 k shares | 1.69 | Common equity | Long | UK |
Airbus SE
|
2.80 mm | 20.98 k shares | 1.59 | Common equity | Long | Netherlands |
CNQ Canadian Natural Resources Ltd. | 2.75 mm | 43.34 k shares | 1.56 | Common equity | Long | Canada |
RELX PLC
|
2.59 mm | 74.38 k shares | 1.47 | Common equity | Long | UK |
Hermes International
|
2.48 mm | 1.33 k shares | 1.41 | Common equity | Long | France |
Tokyo Electron Ltd.
|
2.27 mm | 17.38 k shares | 1.29 | Common equity | Long | Japan |
Glencore PLC
|
2.18 mm | 412.44 k shares | 1.24 | Common equity | Long | Jersey |
Rio Tinto PLC
|
2.13 mm | 33.38 k shares | 1.21 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 2.04 mm | 19.33 k shares | 1.16 | Common equity | Long | Canada |
ABBNY Abb LTD | 1.96 mm | 58.49 k shares | 1.11 | Common equity | Long | Switzerland |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R
|
1.71 mm | 4.29 k shares | 0.97 | Common equity | Long | Germany |
Recruit Holdings Co., Ltd.
|
1.71 mm | 59.91 k shares | 0.97 | Common equity | Long | Japan |
Daiichi Sankyo Co., Ltd.
|
1.58 mm | 62.07 k shares | 0.90 | Common equity | Long | Japan |
Nintendo Co., Ltd.
|
1.53 mm | 37.23 k shares | 0.87 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
1.53 mm | 22.89 k shares | 0.87 | Common equity | Long | UK |
Invesco Private Government Fund | 1.49 mm | 1.49 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
Hong Kong Exchanges and Clearing Ltd.
|
1.45 mm | 41.30 k shares | 0.82 | Common equity | Long | Hong Kong |
Equinor ASA
|
1.45 mm | 43.17 k shares | 0.82 | Common equity | Long | Norway |
SU Suncor Energy, Inc. | 1.41 mm | 43.61 k shares | 0.80 | Common equity | Long | Canada |
Wolters Kluwer N.V.
|
1.40 mm | 10.93 k shares | 0.79 | Common equity | Long | Netherlands |
RACE Ferrari N.V. | 1.38 mm | 4.56 k shares | 0.78 | Common equity | Long | Netherlands |
Partners Group Holding AG
|
1.33 mm | 1.26 k shares | 0.75 | Common equity | Long | Switzerland |
Alimentation Couche-Tard Inc.
|
1.30 mm | 23.85 k shares | 0.74 | Common equity | Long | Canada |
Eni S.p.A.
|
1.22 mm | 75.08 k shares | 0.70 | Common equity | Long | Italy |
Stellantis N.V.
|
1.22 mm | 65.40 k shares | 0.69 | Common equity | Long | Netherlands |
Sika AG
|
1.21 mm | 5.07 k shares | 0.69 | Common equity | Long | Switzerland |
Holcim Ltd.
|
1.17 mm | 18.96 k shares | 0.66 | Common equity | Long | Switzerland |
Industria de Diseno Textil S.A.
|
1.17 mm | 33.86 k shares | 0.66 | Common equity | Long | Spain |
MFC Manulife Financial Corp. | 1.16 mm | 66.90 k shares | 0.66 | Common equity | Long | Canada |
Hoya Corp.
|
1.15 mm | 12.15 k shares | 0.65 | Common equity | Long | Japan |
Wesfarmers Ltd.
|
1.01 mm | 31.70 k shares | 0.58 | Common equity | Long | Australia |
DSV A/S
|
977.01 k | 6.56 k shares | 0.55 | Common equity | Long | Denmark |
3i Group PLC
|
932.07 k | 39.71 k shares | 0.53 | Common equity | Long | UK |
Kuehne + Nagel International AG, Class R
|
907.56 k | 3.38 k shares | 0.52 | Common equity | Long | Switzerland |
CVE Cenovus Energy Inc | 862.19 k | 45.30 k shares | 0.49 | Common equity | Long | Canada |
Kone OYJ, Class B
|
859.23 k | 19.88 k shares | 0.49 | Common equity | Long | Finland |
Geberit AG
|
818.53 k | 1.77 k shares | 0.46 | Common equity | Long | Switzerland |
Adyen N.V.
|
800.69 k | 1.20 k shares | 0.45 | Common equity | Long | Netherlands |
NTR Nutrien Ltd | 795.69 k | 14.83 k shares | 0.45 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 729.96 k | 5.20 k shares | 0.41 | Common equity | Long | Canada |
Fortescue Metals Group Ltd.
|
711.05 k | 50.36 k shares | 0.40 | Common equity | Long | Australia |
Universal Music Group N.V.
|
710.06 k | 29.08 k shares | 0.40 | Common equity | Long | Netherlands |
Advantest Corp.
|
667.25 k | 26.49 k shares | 0.38 | Common equity | Long | Japan |
CHKP Check Point Software Technologies Ltd. | 623.46 k | 4.64 k shares | 0.35 | Common equity | Long | Israel |
Goodman Group
|
623.00 k | 47.44 k shares | 0.35 | Common equity | Long | Australia |
GIB CGI Inc - Ordinary Shares | 593.67 k | 6.16 k shares | 0.34 | Common equity | Long | Canada |
Sampo OYJ
|
582.14 k | 14.84 k shares | 0.33 | Common equity | Long | Finland |
Evolution AB
|
560.73 k | 6.32 k shares | 0.32 | Common equity | Long | Sweden |
Tourmaline Oil Corp.
|
555.00 k | 10.51 k shares | 0.32 | Common equity | Long | Canada |
BNTX BioNTech SE | 528.41 k | 5.65 k shares | 0.30 | Common equity | Long | Germany |
Disco Corp.
|
526.40 k | 3.05 k shares | 0.30 | Common equity | Long | Japan |
Olympus Corp.
|
522.65 k | 39.60 k shares | 0.30 | Common equity | Long | Japan |
DSM-Firmenich AG
|
509.52 k | 5.63 k shares | 0.29 | Common equity | Long | Switzerland |
Bandai Namco Holdings Inc.
|
475.39 k | 23.20 k shares | 0.27 | Common equity | Long | Japan |
AETUF Arc Resources LTD. | 468.57 k | 29.16 k shares | 0.27 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 459.83 k | 14.96 k shares | 0.26 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 435.67 k | 7.65 k shares | 0.25 | Common equity | Long | Canada |
Chocoladefabriken Lindt & Spruengli AG, PC
|
430.69 k | 39.00 shares | 0.24 | Common equity | Long | Switzerland |
Next PLC
|
430.62 k | 5.16 k shares | 0.24 | Common equity | Long | UK |
Auto Trader Group PLC
|
420.17 k | 55.74 k shares | 0.24 | Common equity | Long | UK |
Informa PLC
|
414.66 k | 48.02 k shares | 0.24 | Common equity | Long | UK |
CCEP Coca-Cola Europacific Partners Plc | 397.75 k | 6.80 k shares | 0.23 | Common equity | Long | UK |
Sonova Holding AG, Class A
|
397.63 k | 1.69 k shares | 0.23 | Common equity | Long | Switzerland |
Lasertec Corp.
|
397.27 k | 2.39 k shares | 0.23 | Common equity | Long | Japan |
Admiral Group PLC
|
385.59 k | 13.01 k shares | 0.22 | Common equity | Long | UK |
Coles Group Ltd.
|
384.53 k | 39.77 k shares | 0.22 | Common equity | Long | Australia |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 362.50 k | 12.66 k shares | 0.21 | Common equity | Long | Canada |
Nippon Yusen K.K.
|
352.83 k | 14.53 k shares | 0.20 | Common equity | Long | Japan |
Cochlear Ltd.
|
345.54 k | 2.27 k shares | 0.20 | Common equity | Long | Australia |
James Hardie Industries PLC, CDI
|
344.20 k | 13.91 k shares | 0.20 | Common equity | Long | Ireland |
TFII TFI International Inc. | 342.57 k | 3.10 k shares | 0.19 | Common equity | Long | Canada |
Shimano Inc.
|
328.78 k | 2.31 k shares | 0.19 | Common equity | Long | Japan |
Japan Exchange Group, Inc.
|
310.53 k | 15.86 k shares | 0.18 | Common equity | Long | Japan |
Mitsui O.S.K. Lines, Ltd.
|
299.98 k | 11.70 k shares | 0.17 | Common equity | Long | Japan |
Novozymes A/S, Class B
|
289.59 k | 6.46 k shares | 0.16 | Common equity | Long | Denmark |
Croda International PLC
|
281.46 k | 5.30 k shares | 0.16 | Common equity | Long | UK |
Galp Energia, SGPS, S.A.
|
276.41 k | 18.40 k shares | 0.16 | Common equity | Long | Portugal |
Burberry Group PLC
|
273.25 k | 13.31 k shares | 0.16 | Common equity | Long | UK |
Spark New Zealand Ltd.
|
271.24 k | 93.83 k shares | 0.15 | Common equity | Long | New Zealand |
Telenor ASA
|
263.68 k | 25.81 k shares | 0.15 | Common equity | Long | Norway |
Singapore Exchange Ltd.
|
261.39 k | 37.82 k shares | 0.15 | Common equity | Long | Singapore |
Rightmove PLC
|
258.80 k | 45.09 k shares | 0.15 | Common equity | Long | UK |
Ryanair Holdings PLC, ADR
|
255.91 k | 2.92 k shares | 0.15 | Common equity | Long | Ireland |
Ono Pharmaceutical Co., Ltd.
|
255.55 k | 14.88 k shares | 0.15 | Common equity | Long | Japan |
NEXON Co., Ltd.
|
252.95 k | 13.95 k shares | 0.14 | Common equity | Long | Japan |
A.P. Moller - Maersk A/S, Class B
|
252.39 k | 152.00 shares | 0.14 | Common equity | Long | Denmark |
Mondi PLC
|
238.14 k | 14.77 k shares | 0.14 | Common equity | Long | UK |
Finecobank Banca Fineco S.p.A.
|
231.51 k | 19.71 k shares | 0.13 | Common equity | Long | Italy |
Dr. Ing. h.c. F. Porsche AG, Preference Shares | 230.68 k | 2.64 k shares | 0.13 | Preferred equity | Long | Germany |
Norsk Hydro ASA
|
229.36 k | 40.24 k shares | 0.13 | Common equity | Long | Norway |
Whitehaven Coal Ltd.
|
228.42 k | 48.75 k shares | 0.13 | Common equity | Long | Australia |
Elisa Corp.
|
221.35 k | 5.23 k shares | 0.13 | Common equity | Long | Finland |
KT&G Corp.
|
221.06 k | 3.50 k shares | 0.13 | Common equity | Long | Korea, Republic of |
EMS-Chemie Holding AG
|
217.33 k | 319.00 shares | 0.12 | Common equity | Long | Switzerland |
Medibank Private Ltd.
|
217.23 k | 100.03 k shares | 0.12 | Common equity | Long | Australia |
SG Holdings Co., Ltd.
|
215.68 k | 15.32 k shares | 0.12 | Common equity | Long | Japan |
OMV AG
|
208.62 k | 4.77 k shares | 0.12 | Common equity | Long | Austria |
Capcom Co., Ltd.
|
206.35 k | 6.46 k shares | 0.12 | Common equity | Long | Japan |
Daito Trust Construction Co., Ltd.
|
205.81 k | 1.93 k shares | 0.12 | Common equity | Long | Japan |
Pilbara Minerals Ltd.
|
202.52 k | 87.15 k shares | 0.11 | Common equity | Long | Australia |
Nissan Chemical Corp.
|
196.56 k | 4.88 k shares | 0.11 | Common equity | Long | Japan |
Shimadzu Corp.
|
195.15 k | 8.34 k shares | 0.11 | Common equity | Long | Japan |
Smiths Group PLC
|
194.95 k | 9.96 k shares | 0.11 | Common equity | Long | UK |
Wisetech Global Ltd.
|
194.91 k | 5.29 k shares | 0.11 | Common equity | Long | Australia |
Jeronimo Martins, SGPS, S.A.
|
194.67 k | 8.46 k shares | 0.11 | Common equity | Long | Portugal |
Daifuku Co., Ltd.
|
192.75 k | 11.84 k shares | 0.11 | Common equity | Long | Japan |
Fisher & Paykel Healthcare Corp. Ltd.
|
192.52 k | 15.91 k shares | 0.11 | Common equity | Long | New Zealand |
St. James's Place PLC
|
192.40 k | 24.79 k shares | 0.11 | Common equity | Long | UK |
TIS Inc.
|
192.22 k | 9.08 k shares | 0.11 | Common equity | Long | Japan |
Orion OYJ, Class B
|
190.34 k | 4.80 k shares | 0.11 | Common equity | Long | Finland |
Bollore SE
|
190.19 k | 34.94 k shares | 0.11 | Common equity | Long | France |
SEEK Ltd.
|
187.40 k | 14.36 k shares | 0.11 | Common equity | Long | Australia |
Sekisui Chemical Co., Ltd.
|
184.47 k | 13.60 k shares | 0.10 | Common equity | Long | Japan |
SCREEN Holdings Co., Ltd.
|
173.16 k | 3.78 k shares | 0.10 | Common equity | Long | Japan |
Hamamatsu Photonics K.K.
|
171.10 k | 4.66 k shares | 0.10 | Common equity | Long | Japan |
Toromont Industries Ltd.
|
168.23 k | 2.24 k shares | 0.10 | Common equity | Long | Canada |
Celltrion Healthcare Co., Ltd.
|
167.27 k | 3.40 k shares | 0.09 | Common equity | Long | Korea, Republic of |
BayCurrent Consulting, Inc.
|
167.17 k | 6.74 k shares | 0.09 | Common equity | Long | Japan |
REA Group Ltd.
|
165.97 k | 1.82 k shares | 0.09 | Common equity | Long | Australia |
ENN Energy Holdings Ltd.
|
165.80 k | 21.71 k shares | 0.09 | Common equity | Long | Cayman Islands |
Fortum OYJ
|
159.24 k | 13.45 k shares | 0.09 | Common equity | Long | Finland |
Washington H. Soul Pattinson and Co. Ltd.
|
153.87 k | 7.27 k shares | 0.09 | Common equity | Long | Australia |
Konami Group Corp.
|
151.76 k | 2.96 k shares | 0.09 | Common equity | Long | Japan |
Yamaha Corp.
|
148.00 k | 5.63 k shares | 0.08 | Common equity | Long | Japan |
JB Hi-Fi Ltd.
|
142.42 k | 4.98 k shares | 0.08 | Common equity | Long | Australia |
Trend Micro Inc.
|
141.86 k | 3.81 k shares | 0.08 | Common equity | Long | Japan |
Kesko OYJ, Class B
|
136.49 k | 8.09 k shares | 0.08 | Common equity | Long | Finland |
Tele2 AB
|
135.09 k | 19.07 k shares | 0.08 | Common equity | Long | Sweden |
Lynas Rare Earths Ltd.
|
130.75 k | 29.29 k shares | 0.07 | Common equity | Long | Australia |
Oracle Corp.
|
129.99 k | 1.85 k shares | 0.07 | Common equity | Long | Japan |
Var Energi ASA
|
127.53 k | 37.86 k shares | 0.07 | Common equity | Long | Norway |
ICL Group Ltd.
|
124.82 k | 25.76 k shares | 0.07 | Common equity | Long | Israel |
ZOZO, Inc.
|
123.51 k | 6.55 k shares | 0.07 | Common equity | Long | Japan |
USS Co., Ltd.
|
121.45 k | 7.00 k shares | 0.07 | Common equity | Long | Japan |
Pro Medicus Ltd.
|
118.27 k | 2.51 k shares | 0.07 | Common equity | Long | Australia |
Andritz AG
|
114.46 k | 2.50 k shares | 0.06 | Common equity | Long | Austria |
Plus500 Ltd.
|
114.13 k | 6.67 k shares | 0.06 | Common equity | Long | Israel |
Meridian Energy Ltd.
|
112.71 k | 40.12 k shares | 0.06 | Common equity | Long | New Zealand |
Gjensidige Forsikring ASA
|
109.98 k | 7.34 k shares | 0.06 | Common equity | Long | Norway |
Niterra Co., Ltd.
|
108.06 k | 4.89 k shares | 0.06 | Common equity | Long | Japan |
SCSK Corp.
|
103.29 k | 6.09 k shares | 0.06 | Common equity | Long | Japan |
NOF Corp.
|
101.39 k | 2.59 k shares | 0.06 | Common equity | Long | Japan |
GLNG Golar Lng | 100.94 k | 4.50 k shares | 0.06 | Common equity | Long | Bermuda |
DB Insurance Co., Ltd.
|
100.69 k | 1.55 k shares | 0.06 | Common equity | Long | Korea, Republic of |
JGC Holdings Corp.
|
98.98 k | 8.14 k shares | 0.06 | Common equity | Long | Japan |
Cheil Worldwide Inc.
|
96.17 k | 6.54 k shares | 0.05 | Common equity | Long | Korea, Republic of |
SHIMAMURA Co., Ltd.
|
95.70 k | 973.00 shares | 0.05 | Common equity | Long | Japan |
Yancoal Australia Ltd.
|
94.69 k | 30.96 k shares | 0.05 | Common equity | Long | Australia |
Qube Holdings Ltd.
|
94.63 k | 56.19 k shares | 0.05 | Common equity | Long | Australia |
Budweiser Brewing Co. APAC Ltd.
|
94.26 k | 49.57 k shares | 0.05 | Common equity | Long | Cayman Islands |
Axfood AB
|
93.54 k | 4.24 k shares | 0.05 | Common equity | Long | Sweden |
Persol Holdings Co., Ltd.
|
92.95 k | 62.76 k shares | 0.05 | Common equity | Long | Japan |
Hyundai Autoever Corp.
|
92.31 k | 959.00 shares | 0.05 | Common equity | Long | Korea, Republic of |
Calbee, Inc.
|
89.45 k | 4.66 k shares | 0.05 | Common equity | Long | Japan |
Ackermans & van Haaren N.V.
|
89.42 k | 603.00 shares | 0.05 | Common equity | Long | Belgium |
Prada S.p.A.
|
88.36 k | 14.71 k shares | 0.05 | Common equity | Long | Italy |
Mitsubishi Motors Corp.
|
86.47 k | 27.14 k shares | 0.05 | Common equity | Long | Japan |
Qantas Airways Ltd.
|
86.35 k | 27.78 k shares | 0.05 | Common equity | Long | Australia |
JYP Entertainment Corp.
|
85.54 k | 1.13 k shares | 0.05 | Common equity | Long | Korea, Republic of |
GOLDWIN Inc.
|
85.34 k | 1.37 k shares | 0.05 | Common equity | Long | Japan |
NCSoft Corp.
|
85.22 k | 495.00 shares | 0.05 | Common equity | Long | Korea, Republic of |
Orion Corp.
|
84.54 k | 953.00 shares | 0.05 | Common equity | Long | Korea, Republic of |
Charter Hall Group
|
82.51 k | 15.03 k shares | 0.05 | Common equity | Long | Australia |
Square Enix Holdings Co., Ltd.
|
81.55 k | 2.47 k shares | 0.05 | Common equity | Long | Japan |
Israel Corp. Ltd.
|
81.40 k | 378.00 shares | 0.05 | Common equity | Long | Israel |
SHO-BOND Holdings Co., Ltd.
|
80.99 k | 2.07 k shares | 0.05 | Common equity | Long | Japan |
Samsung Engineering Co., Ltd.
|
80.93 k | 4.60 k shares | 0.05 | Common equity | Long | Korea, Republic of |
Seibu Holdings Inc.
|
79.48 k | 8.19 k shares | 0.05 | Common equity | Long | Japan |
S-Oil Corp.
|
79.30 k | 1.61 k shares | 0.05 | Common equity | Long | Korea, Republic of |
Hanjin Kal Corp.
|
79.11 k | 2.51 k shares | 0.04 | Common equity | Long | Korea, Republic of |
Fortnox AB
|
77.51 k | 19.62 k shares | 0.04 | Common equity | Long | Sweden |
Wienerberger AG
|
76.43 k | 3.15 k shares | 0.04 | Common equity | Long | Austria |
Toei Animation Co., Ltd.
|
75.20 k | 843.00 shares | 0.04 | Common equity | Long | Japan |
Korea Aerospace Industries, Ltd.
|
73.73 k | 2.25 k shares | 0.04 | Common equity | Long | Korea, Republic of |
Kobayashi Pharmaceutical Co., Ltd.
|
71.87 k | 1.75 k shares | 0.04 | Common equity | Long | Japan |
GMO Payment Gateway, Inc.
|
71.54 k | 1.81 k shares | 0.04 | Common equity | Long | Japan |
Sega Sammy Holdings Inc.
|
70.68 k | 4.56 k shares | 0.04 | Common equity | Long | Japan |
Shinko Electric Industries Co., Ltd.
|
69.97 k | 2.22 k shares | 0.04 | Common equity | Long | Japan |
F&F Co., Ltd.
|
68.53 k | 991.00 shares | 0.04 | Common equity | Long | Korea, Republic of |
Hapag-Lloyd AG
|
67.61 k | 470.00 shares | 0.04 | Common equity | Long | Germany |
Celltrion Pharm Inc.
|
66.51 k | 1.42 k shares | 0.04 | Common equity | Long | Korea, Republic of |
Internet Initiative Japan Inc.
|
66.45 k | 4.15 k shares | 0.04 | Common equity | Long | Japan |
Kakaku.com, Inc.
|
60.84 k | 6.36 k shares | 0.03 | Common equity | Long | Japan |
Workman Co., Ltd.
|
59.90 k | 2.33 k shares | 0.03 | Common equity | Long | Japan |
Bgf Retail Co., Ltd.
|
59.66 k | 583.00 shares | 0.03 | Common equity | Long | Korea, Republic of |
ZIM Zim Integrated Shipping Services Ltd | 52.31 k | 6.76 k shares | 0.03 | Common equity | Long | Israel |