Fund profile
Fund manager
Total assets
$80.93 mm
Liabilities
$136.62 k
Net assets
$80.80 mm
Number of holdings
806.00
Top 200 of 806 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
1.63 mm | 14.36 k shares | 2.01 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
1.60 mm | 17.55 k shares | 1.98 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 1.28 mm | 2.17 k shares | 1.58 | Common equity | Long | Netherlands |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.14 mm | 36.08 k shares | 1.42 | Common equity | Long | UK |
Novartis AG
|
1.13 mm | 11.03 k shares | 1.39 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 1.13 mm | 8.34 k shares | 1.39 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 1.12 mm | 1.49 k shares | 1.39 | Common equity | Long | France |
ROG Rogers Corp. | 1.03 mm | 3.78 k shares | 1.28 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
1.02 mm | 57.04 k shares | 1.27 | Common equity | Long | Japan |
BlackRock Liquidity FedFund | 937.03 k | 937.03 k shares | 1.16 | Short-term investment vehicle | Long | USA |
HSBC Holdings PLC
|
830.73 k | 106.16 k shares | 1.03 | Common equity | Long | UK |
TTE TotalEnergies SE | 796.29 k | 12.11 k shares | 0.99 | Common equity | Long | France |
BHP BHP Group Limited | 766.51 k | 27.29 k shares | 0.95 | Common equity | Long | Australia |
SAP Sap SE | 728.24 k | 5.63 k shares | 0.90 | Common equity | Long | Germany |
SAN Banco Santander S.A. | 657.57 k | 6.12 k shares | 0.81 | Common equity | Long | France |
BP PLC
|
603.08 k | 93.56 k shares | 0.75 | Common equity | Long | UK |
Siemens AG
|
585.64 k | 4.10 k shares | 0.72 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
572.71 k | 8.97 k shares | 0.71 | Common equity | Long | Australia |
Sony Group Corp
|
556.07 k | 6.80 k shares | 0.69 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 539.15 k | 1.30 k shares | 0.67 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
522.01 k | 61.60 k shares | 0.65 | Common equity | Long | Japan |
ALV Autoliv Inc. | 517.84 k | 2.18 k shares | 0.64 | Common equity | Long | Germany |
AIA Group Ltd
|
499.79 k | 61.80 k shares | 0.62 | Common equity | Long | Hong Kong |
SU Suncor Energy, Inc. | 483.99 k | 2.94 k shares | 0.60 | Common equity | Long | France |
AI C3.ai Inc - Ordinary Shares | 475.99 k | 2.83 k shares | 0.59 | Common equity | Long | France |
Diageo PLC
|
447.17 k | 12.13 k shares | 0.55 | Common equity | Long | UK |
UBS Group AG
|
437.37 k | 17.76 k shares | 0.54 | Common equity | Long | Switzerland |
AIR AAR Corp. | 428.45 k | 3.20 k shares | 0.53 | Common equity | Long | France |
CSL Carlisle Companies Inc. | 419.67 k | 2.61 k shares | 0.52 | Common equity | Long | Australia |
GSK GSK Plc | 400.27 k | 22.12 k shares | 0.50 | Common equity | Long | UK |
RIO Rio Tinto plc | 382.03 k | 6.08 k shares | 0.47 | Common equity | Long | UK |
Keyence Corp
|
381.66 k | 1.03 k shares | 0.47 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
371.99 k | 813.00 shares | 0.46 | Common equity | Long | Switzerland |
Iberdrola SA
|
367.99 k | 32.90 k shares | 0.46 | Common equity | Long | Spain |
DTE DTE Energy Co. | 367.45 k | 17.52 k shares | 0.45 | Common equity | Long | Germany |
British American Tobacco PLC
|
360.52 k | 11.48 k shares | 0.45 | Common equity | Long | UK |
Unilever PLC
|
359.92 k | 7.28 k shares | 0.45 | Common equity | Long | UK |
BNP Paribas SA
|
354.94 k | 5.58 k shares | 0.44 | Common equity | Long | France |
CFR Cullen Frost Bankers Inc. | 343.55 k | 2.82 k shares | 0.43 | Common equity | Long | Switzerland |
Tokyo Electron Ltd
|
341.48 k | 2.50 k shares | 0.42 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
338.97 k | 6.90 k shares | 0.42 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 332.25 k | 87.25 k shares | 0.41 | Common equity | Long | Spain |
Glencore PLC
|
322.17 k | 56.58 k shares | 0.40 | Common equity | Long | Switzerland |
DG Dollar General Corp. | 318.06 k | 2.88 k shares | 0.39 | Common equity | Long | France |
National Australia Bank Ltd
|
315.37 k | 16.99 k shares | 0.39 | Common equity | Long | Australia |
Hermes International SCA
|
311.70 k | 171.00 shares | 0.39 | Common equity | Long | France |
Unilever PLC
|
310.81 k | 6.28 k shares | 0.38 | Common equity | Long | UK |
Hitachi Ltd
|
309.89 k | 5.00 k shares | 0.38 | Common equity | Long | Japan |
ABB Ltd
|
309.03 k | 8.66 k shares | 0.38 | Common equity | Long | Switzerland |
MBG Mandalay Resort Group | 297.11 k | 4.27 k shares | 0.37 | Common equity | Long | Germany |
Mitsubishi Corp
|
295.43 k | 6.20 k shares | 0.37 | Common equity | Long | Japan |
CS Credit Suisse Group AG | 294.73 k | 9.93 k shares | 0.36 | Common equity | Long | France |
Safran SA
|
290.07 k | 1.85 k shares | 0.36 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
288.97 k | 742.00 shares | 0.36 | Common equity | Long | Germany |
Shin-Etsu Chemical Co Ltd
|
281.74 k | 9.70 k shares | 0.35 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 277.62 k | 1.60 k shares | 0.34 | Common equity | Long | France |
Honda Motor Co Ltd
|
276.74 k | 24.60 k shares | 0.34 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
274.18 k | 3.89 k shares | 0.34 | Common equity | Long | UK |
Daiichi Sankyo Co Ltd
|
273.77 k | 10.00 k shares | 0.34 | Common equity | Long | Japan |
Enel SpA
|
270.11 k | 44.04 k shares | 0.33 | Common equity | Long | Italy |
ANZ Group Holdings Ltd
|
267.13 k | 16.29 k shares | 0.33 | Common equity | Long | Australia |
Anheuser-Busch InBev SA/NV
|
260.99 k | 4.71 k shares | 0.32 | Common equity | Long | Belgium |
Takeda Pharmaceutical Co Ltd
|
260.22 k | 8.40 k shares | 0.32 | Common equity | Long | Japan |
ING Groep NV
|
258.51 k | 19.61 k shares | 0.32 | Common equity | Long | Netherlands |
BBVA Banco Bilbao Vizcaya Argentaria. | 258.43 k | 31.93 k shares | 0.32 | Common equity | Long | Spain |
WBC WABCO Holdings Inc. | 257.10 k | 19.02 k shares | 0.32 | Common equity | Long | Australia |
Bayer AG
|
255.59 k | 5.32 k shares | 0.32 | Common equity | Long | Germany |
Mitsui & Co Ltd
|
253.89 k | 7.00 k shares | 0.31 | Common equity | Long | Japan |
KDDI Corp
|
247.94 k | 8.10 k shares | 0.31 | Common equity | Long | Japan |
DBS Invesco DB Silver Fund | 241.86 k | 9.85 k shares | 0.30 | Common equity | Long | Singapore |
Prosus NV
|
239.62 k | 8.13 k shares | 0.30 | Common equity | Long | Netherlands |
WDS Woodside Energy Group Ltd | 239.39 k | 10.30 k shares | 0.30 | Common equity | Long | Australia |
National Grid PLC
|
238.79 k | 19.97 k shares | 0.30 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
238.64 k | 7.80 k shares | 0.30 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
236.93 k | 6.38 k shares | 0.29 | Common equity | Long | Hong Kong |
SoftBank Group Corp
|
235.90 k | 5.60 k shares | 0.29 | Common equity | Long | Japan |
UniCredit SpA
|
232.57 k | 9.76 k shares | 0.29 | Common equity | Long | Italy |
London Stock Exchange Group PLC
|
230.92 k | 2.30 k shares | 0.29 | Common equity | Long | UK |
Infineon Technologies AG
|
229.03 k | 6.92 k shares | 0.28 | Common equity | Long | Germany |
Nintendo Co Ltd
|
228.54 k | 5.50 k shares | 0.28 | Common equity | Long | Japan |
ITOCHU Corp
|
227.52 k | 6.30 k shares | 0.28 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
226.91 k | 9.80 k shares | 0.28 | Common equity | Long | Japan |
CPG Crescent Point Energy Corp | 224.84 k | 9.24 k shares | 0.28 | Common equity | Long | UK |
Daikin Industries Ltd
|
219.48 k | 1.40 k shares | 0.27 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
218.82 k | 85.43 k shares | 0.27 | Common equity | Long | Italy |
RELX PLC
|
218.20 k | 6.47 k shares | 0.27 | Common equity | Long | UK |
Fast Retailing Co Ltd
|
217.82 k | 1.00 k shares | 0.27 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
217.45 k | 12.81 k shares | 0.27 | Common equity | Long | Japan |
Deutsche Post AG
|
216.27 k | 5.33 k shares | 0.27 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
214.79 k | 5.77 k shares | 0.27 | Common equity | Long | Spain |
CRH CRH Plc | 214.49 k | 3.92 k shares | 0.27 | Common equity | Long | Ireland |
BASF SE
|
214.19 k | 4.73 k shares | 0.27 | Common equity | Long | Germany |
Macquarie Group Ltd
|
208.07 k | 1.94 k shares | 0.26 | Common equity | Long | Australia |
Eni SpA
|
206.28 k | 12.84 k shares | 0.26 | Common equity | Long | Italy |
ALC Alcon Inc. - Registered Shares | 204.03 k | 2.64 k shares | 0.25 | Common equity | Long | Switzerland |
WES Western Midstream Partners, LP | 203.06 k | 6.00 k shares | 0.25 | Common equity | Long | Australia |
Sika AG
|
201.42 k | 795.00 shares | 0.25 | Common equity | Long | Switzerland |
RACE Ferrari N.V. | 196.62 k | 667.00 shares | 0.24 | Common equity | Long | Italy |
BAE Systems PLC
|
196.25 k | 16.15 k shares | 0.24 | Common equity | Long | UK |
Hoya Corp
|
194.59 k | 1.90 k shares | 0.24 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 193.11 k | 3.50 k shares | 0.24 | Common equity | Long | France |
Atlas Copco AB
|
190.72 k | 14.20 k shares | 0.24 | Common equity | Long | Sweden |
Oriental Land Co Ltd/Japan
|
190.28 k | 5.80 k shares | 0.24 | Common equity | Long | Japan |
LLOY Lloyds Bank plc | 188.29 k | 350.38 k shares | 0.23 | Common equity | Long | UK |
Nordea Bank Abp
|
188.08 k | 17.16 k shares | 0.23 | Common equity | Long | Finland |
Nippon Telegraph & Telephone Corp
|
186.90 k | 157.90 k shares | 0.23 | Common equity | Long | Japan |
AAL American Airlines Group Inc | 184.39 k | 6.72 k shares | 0.23 | Common equity | Long | UK |
DSV A/S
|
183.36 k | 984.00 shares | 0.23 | Common equity | Long | Denmark |
Lonza Group AG
|
182.24 k | 394.00 shares | 0.23 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
181.81 k | 1.09 k shares | 0.23 | Common equity | Long | France |
Kering SA
|
179.02 k | 394.00 shares | 0.22 | Common equity | Long | France |
Holcim AG
|
177.50 k | 2.77 k shares | 0.22 | Common equity | Long | Switzerland |
Investor AB
|
175.11 k | 9.15 k shares | 0.22 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
173.39 k | 1.00 k shares | 0.21 | Common equity | Long | Germany |
SoftBank Corp
|
172.04 k | 15.20 k shares | 0.21 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
169.65 k | 9.30 k shares | 0.21 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
167.32 k | 17.89 k shares | 0.21 | Common equity | Long | Singapore |
EQNR Equinor ASA | 164.84 k | 5.03 k shares | 0.20 | Common equity | Long | Norway |
Wolters Kluwer NV
|
164.66 k | 1.36 k shares | 0.20 | Common equity | Long | Netherlands |
Volvo AB
|
164.20 k | 7.97 k shares | 0.20 | Common equity | Long | Sweden |
Swiss Re AG
|
163.60 k | 1.59 k shares | 0.20 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG
|
162.61 k | 1.60 k shares | 0.20 | Common equity | Long | Germany |
Givaudan SA
|
159.54 k | 49.00 shares | 0.20 | Common equity | Long | Switzerland |
Experian PLC
|
158.83 k | 4.86 k shares | 0.20 | Common equity | Long | Ireland |
Barclays PLC
|
158.22 k | 82.09 k shares | 0.20 | Common equity | Long | UK |
Seven & i Holdings Co Ltd
|
156.60 k | 4.00 k shares | 0.19 | Common equity | Long | Japan |
PRU Prudential Financial Inc. | 156.46 k | 14.56 k shares | 0.19 | Common equity | Long | Hong Kong |
STMicroelectronics NV
|
155.72 k | 3.61 k shares | 0.19 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
155.40 k | 5.16 k shares | 0.19 | Common equity | Long | Netherlands |
WOW WideOpenWest Inc | 154.06 k | 6.44 k shares | 0.19 | Common equity | Long | Australia |
Flutter Entertainment PLC
|
152.04 k | 932.00 shares | 0.19 | Common equity | Long | Ireland |
Capgemini SE
|
151.98 k | 871.00 shares | 0.19 | Common equity | Long | France |
adidas AG
|
150.15 k | 856.00 shares | 0.19 | Common equity | Long | Germany |
Stellantis NV
|
148.48 k | 7.75 k shares | 0.18 | Common equity | Long | Netherlands |
Engie SA
|
147.89 k | 9.64 k shares | 0.18 | Common equity | Long | France |
Denso Corp
|
147.62 k | 9.20 k shares | 0.18 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
147.29 k | 2.46 k shares | 0.18 | Common equity | Long | France |
Japan Tobacco Inc
|
144.95 k | 6.30 k shares | 0.18 | Common equity | Long | Japan |
ARGX Argen X SE | 143.72 k | 294.00 shares | 0.18 | Common equity | Long | Netherlands |
AMS American Shared Hospital Services | 143.70 k | 2.38 k shares | 0.18 | Common equity | Long | Spain |
RIO Rio Tinto plc | 141.23 k | 1.96 k shares | 0.17 | Common equity | Long | Australia |
AHT Ashford Hospitality Trust Inc | 140.45 k | 2.32 k shares | 0.17 | Common equity | Long | UK |
E.ON SE
|
140.11 k | 11.85 k shares | 0.17 | Common equity | Long | Germany |
United Overseas Bank Ltd
|
138.24 k | 6.64 k shares | 0.17 | Common equity | Long | Singapore |
SMC Corp
|
135.38 k | 302.00 shares | 0.17 | Common equity | Long | Japan |
Heineken NV
|
135.06 k | 1.53 k shares | 0.17 | Common equity | Long | Netherlands |
Partners Group Holding AG
|
134.71 k | 120.00 shares | 0.17 | Common equity | Long | Switzerland |
Astellas Pharma Inc
|
132.88 k | 9.60 k shares | 0.16 | Common equity | Long | Japan |
FANUC Corp
|
132.64 k | 5.10 k shares | 0.16 | Common equity | Long | Japan |
Komatsu Ltd
|
132.16 k | 4.90 k shares | 0.16 | Common equity | Long | Japan |
Transurban Group
|
132.05 k | 16.25 k shares | 0.16 | Common equity | Long | Australia |
Panasonic Holdings Corp
|
130.94 k | 11.60 k shares | 0.16 | Common equity | Long | Japan |
Dassault Systemes SE
|
130.82 k | 3.52 k shares | 0.16 | Common equity | Long | France |
Legrand SA
|
129.28 k | 1.41 k shares | 0.16 | Common equity | Long | France |
3i Group PLC
|
129.13 k | 5.13 k shares | 0.16 | Common equity | Long | UK |
Canon Inc
|
127.67 k | 5.30 k shares | 0.16 | Common equity | Long | Japan |
Marubeni Corp
|
126.26 k | 8.10 k shares | 0.16 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
126.02 k | 10.20 k shares | 0.16 | Common equity | Long | Japan |
HLN Haleon plc | 125.84 k | 30.36 k shares | 0.16 | Common equity | Long | UK |
Volkswagen AG | 125.01 k | 1.09 k shares | 0.15 | Preferred equity | Long | Germany |
TSCO Tractor Supply Co. | 124.03 k | 38.56 k shares | 0.15 | Common equity | Long | UK |
RWE AG
|
123.83 k | 3.34 k shares | 0.15 | Common equity | Long | Germany |
GMAB Genmab | 123.21 k | 348.00 shares | 0.15 | Common equity | Long | Denmark |
Rolls-Royce Holdings PLC
|
122.98 k | 45.90 k shares | 0.15 | Common equity | Long | UK |
REN Cimarex Resolute LLC | 122.41 k | 3.62 k shares | 0.15 | Common equity | Long | UK |
GMG Graphene Manufacturing Group Ltd. | 122.20 k | 8.92 k shares | 0.15 | Common equity | Long | Australia |
FMG Firemark Global Capital, Inc. | 118.55 k | 8.92 k shares | 0.15 | Common equity | Long | Australia |
Sumitomo Corp
|
117.75 k | 5.90 k shares | 0.15 | Common equity | Long | Japan |
Fujitsu Ltd
|
117.61 k | 1.00 k shares | 0.15 | Common equity | Long | Japan |
TEF Telefonica S.A | 117.14 k | 28.67 k shares | 0.14 | Common equity | Long | Spain |
Bridgestone Corp
|
116.90 k | 3.00 k shares | 0.14 | Common equity | Long | Japan |
Standard Chartered PLC
|
116.62 k | 12.68 k shares | 0.14 | Common equity | Long | UK |
ORIX Corp
|
115.77 k | 6.20 k shares | 0.14 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
115.70 k | 2.00 k shares | 0.14 | Common equity | Long | Japan |
Repsol SA
|
114.88 k | 6.98 k shares | 0.14 | Common equity | Long | Spain |
Assa Abloy AB
|
114.71 k | 5.28 k shares | 0.14 | Common equity | Long | Sweden |
Chugai Pharmaceutical Co Ltd
|
114.09 k | 3.70 k shares | 0.14 | Common equity | Long | Japan |
Vestas Wind Systems A/S
|
113.86 k | 5.32 k shares | 0.14 | Common equity | Long | Denmark |
MRK Merck & Co Inc | 113.53 k | 681.00 shares | 0.14 | Common equity | Long | Germany |
VOD Vodafone Group plc | 113.20 k | 120.76 k shares | 0.14 | Common equity | Long | UK |
Universal Music Group NV
|
112.53 k | 4.31 k shares | 0.14 | Common equity | Long | Netherlands |
SSE PLC
|
112.52 k | 5.74 k shares | 0.14 | Common equity | Long | UK |
ORA Ormat Technologies Inc | 112.42 k | 9.80 k shares | 0.14 | Common equity | Long | France |
Deutsche Bank AG
|
112.13 k | 10.20 k shares | 0.14 | Common equity | Long | Germany |
Advantest Corp
|
111.57 k | 4.00 k shares | 0.14 | Common equity | Long | Japan |
Nippon Steel Corp
|
110.51 k | 4.72 k shares | 0.14 | Common equity | Long | Japan |
Nokia Oyj
|
110.47 k | 29.38 k shares | 0.14 | Common equity | Long | Finland |
Sampo Oyj
|
109.76 k | 2.54 k shares | 0.14 | Common equity | Long | Finland |
Chocoladefabriken Lindt & Spruengli AG
|
109.50 k | 1.00 shares | 0.14 | Common equity | Long | Switzerland |
Cie Generale des Etablissements Michelin SCA
|
109.30 k | 3.57 k shares | 0.14 | Common equity | Long | France |
G Genpact Ltd | 108.88 k | 5.33 k shares | 0.13 | Common equity | Long | Italy |
SAND Sandstorm Gold Ltd | 108.29 k | 5.89 k shares | 0.13 | Common equity | Long | Sweden |
NIDEC CORP
|
106.20 k | 2.30 k shares | 0.13 | Common equity | Long | Japan |
Swiss Life Holding AG
|
105.15 k | 169.00 shares | 0.13 | Common equity | Long | Switzerland |
Mitsui Fudosan Co Ltd
|
103.51 k | 4.70 k shares | 0.13 | Common equity | Long | Japan |
Cellnex Telecom SA
|
103.48 k | 2.98 k shares | 0.13 | Common equity | Long | Spain |
VIE Viela Bio, Inc. | 103.25 k | 3.57 k shares | 0.13 | Common equity | Long | France |
ASM Avino Silver & Gold Mines Ltd. | 103.15 k | 247.00 shares | 0.13 | Common equity | Long | Netherlands |
RTO Rentokil Initial Plc. | 102.63 k | 13.82 k shares | 0.13 | Common equity | Long | UK |
Renesas Electronics Corp
|
102.34 k | 6.70 k shares | 0.13 | Common equity | Long | Japan |