Fund profile
Fund manager
Total assets
$1.27 bn
Liabilities
$8.02 mm
Net assets
$1.26 bn
Number of holdings
811.00
Top 200 of 811 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
23.88 mm | 230.95 k shares | 1.89 | Common equity | Long | Denmark |
Nestle SA (Registered)
|
21.91 mm | 188.96 k shares | 1.74 | Common equity | Long | Switzerland |
ASML Holding NV
|
21.47 mm | 28.53 k shares | 1.70 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
15.83 mm | 19.54 k shares | 1.25 | Common equity | Long | France |
Shell plc
|
15.35 mm | 468.30 k shares | 1.22 | Common equity | Long | UK |
AstraZeneca plc
|
14.82 mm | 109.67 k shares | 1.17 | Common equity | Long | UK |
Novartis AG (Registered)
|
14.64 mm | 145.05 k shares | 1.16 | Common equity | Long | Switzerland |
Roche Holding AG
|
14.45 mm | 49.71 k shares | 1.15 | Common equity | Long | Switzerland |
Toyota Motor Corp.
|
13.79 mm | 750.34 k shares | 1.09 | Common equity | Long | Japan |
SAP SE
|
11.37 mm | 73.85 k shares | 0.90 | Common equity | Long | Germany |
HSBC Holdings plc
|
11.17 mm | 1.38 mm shares | 0.89 | Common equity | Long | UK |
TotalEnergies SE
|
11.03 mm | 162.18 k shares | 0.87 | Common equity | Long | France |
Siemens AG (Registered)
|
10.12 mm | 53.92 k shares | 0.80 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
9.02 mm | 118.37 k shares | 0.72 | Common equity | Long | Australia |
L'Oreal SA
|
8.52 mm | 17.12 k shares | 0.68 | Common equity | Long | France |
Sony Group Corp.
|
8.46 mm | 88.94 k shares | 0.67 | Common equity | Long | Japan |
Sanofi SA
|
7.99 mm | 80.66 k shares | 0.63 | Common equity | Long | France |
Schneider Electric SE
|
7.71 mm | 38.43 k shares | 0.61 | Common equity | Long | France |
Allianz SE (Registered)
|
7.61 mm | 28.48 k shares | 0.60 | Common equity | Long | Germany |
UBS Group AG (Registered)
|
7.24 mm | 233.31 k shares | 0.57 | Common equity | Long | Switzerland |
Air Liquide SA
|
7.23 mm | 37.18 k shares | 0.57 | Common equity | Long | France |
BP plc
|
7.18 mm | 1.21 mm shares | 0.57 | Common equity | Long | UK |
AIA Group Ltd.
|
7.08 mm | 812.33 k shares | 0.56 | Common equity | Long | Hong Kong |
Mitsubishi UFJ Financial Group, Inc.
|
6.92 mm | 805.61 k shares | 0.55 | Common equity | Long | Japan |
Unilever plc
|
6.73 mm | 138.92 k shares | 0.53 | Common equity | Long | UK |
CSL Ltd.
|
6.69 mm | 34.24 k shares | 0.53 | Common equity | Long | Australia |
Airbus SE
|
6.49 mm | 42.09 k shares | 0.51 | Common equity | Long | Netherlands |
BHP Group Ltd.
|
6.33 mm | 184.19 k shares | 0.50 | Common equity | Long | Australia |
Keyence Corp.
|
6.06 mm | 13.74 k shares | 0.48 | Common equity | Long | Japan |
Tokyo Electron Ltd.
|
6.00 mm | 33.49 k shares | 0.48 | Common equity | Long | Japan |
BHP Group Ltd.
|
5.97 mm | 174.07 k shares | 0.47 | Common equity | Long | Australia |
Rio Tinto plc
|
5.95 mm | 79.93 k shares | 0.47 | Common equity | Long | UK |
Diageo plc
|
5.81 mm | 159.53 k shares | 0.46 | Common equity | Long | UK |
Iberdrola SA
|
5.59 mm | 426.94 k shares | 0.44 | Common equity | Long | Spain |
Deutsche Telekom AG (Registered)
|
5.52 mm | 230.09 k shares | 0.44 | Common equity | Long | Germany |
Shin-Etsu Chemical Co. Ltd.
|
5.43 mm | 129.28 k shares | 0.43 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
5.41 mm | 10.36 k shares | 0.43 | Common equity | Long | Switzerland |
GSK plc
|
5.37 mm | 290.43 k shares | 0.43 | Common equity | Long | UK |
BNP Paribas SA
|
5.15 mm | 74.48 k shares | 0.41 | Common equity | Long | France |
Cie Financiere Richemont SA (Registered)
|
5.10 mm | 37.06 k shares | 0.40 | Common equity | Long | Switzerland |
ABB Ltd. (Registered)
|
5.00 mm | 112.81 k shares | 0.40 | Common equity | Long | Switzerland |
Banco Santander SA
|
4.79 mm | 1.15 mm shares | 0.38 | Common equity | Long | Spain |
Hitachi Ltd.
|
4.74 mm | 65.66 k shares | 0.38 | Common equity | Long | Japan |
Hermes International SCA
|
4.72 mm | 2.23 k shares | 0.37 | Common equity | Long | France |
National Australia Bank Ltd.
|
4.61 mm | 220.47 k shares | 0.37 | Common equity | Long | Australia |
Vinci SA
|
4.51 mm | 35.93 k shares | 0.36 | Common equity | Long | France |
Glencore plc
|
4.45 mm | 739.21 k shares | 0.35 | Common equity | Long | Jersey |
Sumitomo Mitsui Financial Group, Inc.
|
4.40 mm | 90.19 k shares | 0.35 | Common equity | Long | Japan |
British American Tobacco plc
|
4.38 mm | 149.65 k shares | 0.35 | Common equity | Long | UK |
Recruit Holdings Co. Ltd.
|
4.33 mm | 102.34 k shares | 0.34 | Common equity | Long | Japan |
Enel SpA
|
4.28 mm | 576.68 k shares | 0.34 | Common equity | Long | Italy |
Safran SA
|
4.27 mm | 24.27 k shares | 0.34 | Common equity | Long | France |
AXA SA
|
4.16 mm | 127.67 k shares | 0.33 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
4.01 mm | 9.69 k shares | 0.32 | Common equity | Long | Germany |
Anheuser-Busch InBev SA/NV
|
3.98 mm | 61.66 k shares | 0.32 | Common equity | Long | Belgium |
Mercedes-Benz Group AG
|
3.93 mm | 56.96 k shares | 0.31 | Common equity | Long | Germany |
Mitsubishi Corp.
|
3.91 mm | 244.83 k shares | 0.31 | Common equity | Long | Japan |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 3.91 mm | 3.91 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Westpac Banking Corp.
|
3.89 mm | 248.97 k shares | 0.31 | Common equity | Long | Australia |
Infineon Technologies AG
|
3.87 mm | 92.70 k shares | 0.31 | Common equity | Long | Germany |
ING Groep NV
|
3.84 mm | 256.95 k shares | 0.30 | Common equity | Long | Netherlands |
Banco Bilbao Vizcaya Argentaria SA
|
3.80 mm | 418.84 k shares | 0.30 | Common equity | Long | Spain |
Nintendo Co. Ltd.
|
3.80 mm | 72.87 k shares | 0.30 | Common equity | Long | Japan |
ANZ Group Holdings Ltd.
|
3.77 mm | 213.34 k shares | 0.30 | Common equity | Long | Australia |
RELX plc
|
3.64 mm | 92.16 k shares | 0.29 | Common equity | Long | UK |
Daiichi Sankyo Co. Ltd.
|
3.61 mm | 131.32 k shares | 0.29 | Common equity | Long | Japan |
National Grid plc
|
3.52 mm | 261.38 k shares | 0.28 | Common equity | Long | UK |
Reckitt Benckiser Group plc
|
3.52 mm | 50.94 k shares | 0.28 | Common equity | Long | UK |
Sika AG (Registered)
|
3.51 mm | 10.79 k shares | 0.28 | Common equity | Long | Switzerland |
London Stock Exchange Group plc
|
3.48 mm | 29.47 k shares | 0.28 | Common equity | Long | UK |
Deutsche Post AG
|
3.48 mm | 70.33 k shares | 0.28 | Common equity | Long | Germany |
CRH plc
|
3.45 mm | 50.07 k shares | 0.27 | Common equity | Long | Ireland |
ITOCHU Corp.
|
3.45 mm | 84.36 k shares | 0.27 | Common equity | Long | Japan |
Mitsui & Co. Ltd.
|
3.44 mm | 91.65 k shares | 0.27 | Common equity | Long | Japan |
KDDI Corp.
|
3.38 mm | 106.25 k shares | 0.27 | Common equity | Long | Japan |
BASF SE
|
3.38 mm | 62.68 k shares | 0.27 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
3.37 mm | 77.41 k shares | 0.27 | Common equity | Long | Spain |
Honda Motor Co. Ltd.
|
3.37 mm | 323.91 k shares | 0.27 | Common equity | Long | Japan |
Compass Group plc
|
3.32 mm | 121.30 k shares | 0.26 | Common equity | Long | UK |
Atlas Copco AB, Class A
|
3.27 mm | 190.19 k shares | 0.26 | Common equity | Long | Sweden |
Macquarie Group Ltd.
|
3.26 mm | 26.06 k shares | 0.26 | Common equity | Long | Australia |
SoftBank Group Corp.
|
3.26 mm | 72.98 k shares | 0.26 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
3.26 mm | 128.58 k shares | 0.26 | Common equity | Long | Singapore |
Takeda Pharmaceutical Co. Ltd.
|
3.23 mm | 112.31 k shares | 0.26 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
3.21 mm | 1.10 mm shares | 0.25 | Common equity | Long | Italy |
Tokio Marine Holdings, Inc.
|
3.20 mm | 127.89 k shares | 0.25 | Common equity | Long | Japan |
Hoya Corp.
|
3.14 mm | 25.16 k shares | 0.25 | Common equity | Long | Japan |
Wesfarmers Ltd.
|
3.12 mm | 80.38 k shares | 0.25 | Common equity | Long | Australia |
EssilorLuxottica SA
|
3.11 mm | 15.52 k shares | 0.25 | Common equity | Long | France |
Prosus NV
|
3.08 mm | 103.52 k shares | 0.24 | Common equity | Long | Netherlands |
UniCredit SpA
|
3.08 mm | 113.67 k shares | 0.24 | Common equity | Long | Italy |
Fast Retailing Co. Ltd.
|
3.07 mm | 12.38 k shares | 0.24 | Common equity | Long | Japan |
BAE Systems plc
|
3.06 mm | 216.02 k shares | 0.24 | Common equity | Long | UK |
Daikin Industries Ltd.
|
3.05 mm | 18.73 k shares | 0.24 | Common equity | Long | Japan |
Ferrari NV
|
3.01 mm | 8.94 k shares | 0.24 | Common equity | Long | Netherlands |
Danone SA
|
2.95 mm | 45.58 k shares | 0.23 | Common equity | Long | France |
Hong Kong Exchanges & Clearing Ltd.
|
2.93 mm | 85.49 k shares | 0.23 | Common equity | Long | Hong Kong |
Mizuho Financial Group, Inc.
|
2.92 mm | 170.50 k shares | 0.23 | Common equity | Long | Japan |
Holcim AG
|
2.90 mm | 36.88 k shares | 0.23 | Common equity | Long | Switzerland |
Oriental Land Co. Ltd.
|
2.88 mm | 77.36 k shares | 0.23 | Common equity | Long | Japan |
Eni SpA
|
2.84 mm | 167.40 k shares | 0.22 | Common equity | Long | Italy |
Investor AB, Class B
|
2.83 mm | 122.24 k shares | 0.22 | Common equity | Long | Sweden |
Volvo AB, Class B
|
2.77 mm | 106.89 k shares | 0.22 | Common equity | Long | Sweden |
Nordea Bank Abp
|
2.77 mm | 223.94 k shares | 0.22 | Common equity | Long | Finland |
Alcon, Inc.
|
2.77 mm | 35.45 k shares | 0.22 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
2.76 mm | 13.42 k shares | 0.22 | Common equity | Long | Germany |
Givaudan SA (Registered)
|
2.73 mm | 660.00 shares | 0.22 | Common equity | Long | Switzerland |
Lloyds Banking Group plc
|
2.71 mm | 4.46 mm shares | 0.22 | Common equity | Long | UK |
Experian plc
|
2.65 mm | 64.92 k shares | 0.21 | Common equity | Long | Jersey |
Bayer AG (Registered)
|
2.59 mm | 69.74 k shares | 0.21 | Common equity | Long | Germany |
Nippon Telegraph & Telephone Corp.
|
2.59 mm | 2.12 mm shares | 0.21 | Common equity | Long | Japan |
Murata Manufacturing Co. Ltd.
|
2.58 mm | 121.40 k shares | 0.20 | Common equity | Long | Japan |
SoftBank Corp.
|
2.56 mm | 204.93 k shares | 0.20 | Common equity | Long | Japan |
Pernod Ricard SA
|
2.55 mm | 14.44 k shares | 0.20 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
2.51 mm | 22.57 k shares | 0.20 | Common equity | Long | Germany |
Wolters Kluwer NV
|
2.50 mm | 17.59 k shares | 0.20 | Common equity | Long | Netherlands |
Rio Tinto Ltd.
|
2.41 mm | 26.08 k shares | 0.19 | Common equity | Long | Australia |
STMicroelectronics NV
|
2.41 mm | 48.23 k shares | 0.19 | Common equity | Long | Netherlands |
Swiss Re AG
|
2.39 mm | 21.27 k shares | 0.19 | Common equity | Long | Switzerland |
Cie de Saint-Gobain SA
|
2.39 mm | 32.43 k shares | 0.19 | Common equity | Long | France |
Fortescue Ltd.
|
2.38 mm | 120.21 k shares | 0.19 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp. Ltd.
|
2.37 mm | 240.27 k shares | 0.19 | Common equity | Long | Singapore |
adidas AG
|
2.34 mm | 11.50 k shares | 0.19 | Common equity | Long | Germany |
Dassault Systemes SE
|
2.33 mm | 47.63 k shares | 0.18 | Common equity | Long | France |
Kering SA
|
2.32 mm | 5.27 k shares | 0.18 | Common equity | Long | France |
DSV A/S
|
2.30 mm | 13.13 k shares | 0.18 | Common equity | Long | Denmark |
Capgemini SE
|
2.30 mm | 11.06 k shares | 0.18 | Common equity | Long | France |
Partners Group Holding AG
|
2.30 mm | 1.60 k shares | 0.18 | Common equity | Long | Switzerland |
Amadeus IT Group SA
|
2.27 mm | 31.65 k shares | 0.18 | Common equity | Long | Spain |
Anglo American plc
|
2.26 mm | 89.89 k shares | 0.18 | Common equity | Long | UK |
Engie SA
|
2.26 mm | 128.46 k shares | 0.18 | Common equity | Long | France |
Rolls-Royce Holdings plc
|
2.26 mm | 590.61 k shares | 0.18 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
2.24 mm | 70.59 k shares | 0.18 | Common equity | Long | Denmark |
Woolworths Group Ltd.
|
2.21 mm | 87.26 k shares | 0.18 | Common equity | Long | Australia |
Lonza Group AG (Registered)
|
2.21 mm | 5.26 k shares | 0.18 | Common equity | Long | Switzerland |
Japan Tobacco, Inc.
|
2.20 mm | 85.20 k shares | 0.17 | Common equity | Long | Japan |
Prudential plc
|
2.20 mm | 194.24 k shares | 0.17 | Common equity | Long | UK |
Flutter Entertainment plc
|
2.20 mm | 12.43 k shares | 0.17 | Common equity | Long | Ireland |
Woodside Energy Group Ltd.
|
2.19 mm | 103.33 k shares | 0.17 | Common equity | Long | Australia |
Stellantis NV
|
2.17 mm | 92.88 k shares | 0.17 | Common equity | Long | Netherlands |
Ashtead Group plc
|
2.17 mm | 31.11 k shares | 0.17 | Common equity | Long | UK |
SMC Corp.
|
2.16 mm | 4.03 k shares | 0.17 | Common equity | Long | Japan |
3i Group plc
|
2.14 mm | 69.38 k shares | 0.17 | Common equity | Long | UK |
E.ON SE
|
2.14 mm | 159.38 k shares | 0.17 | Common equity | Long | Germany |
Seven & i Holdings Co. Ltd.
|
2.12 mm | 53.48 k shares | 0.17 | Common equity | Long | Japan |
Barclays plc
|
2.10 mm | 1.07 mm shares | 0.17 | Common equity | Long | UK |
Goodman Group
|
2.08 mm | 120.80 k shares | 0.17 | Common equity | Long | Australia |
Heineken NV
|
2.06 mm | 20.30 k shares | 0.16 | Common equity | Long | Netherlands |
Transurban Group
|
2.06 mm | 220.27 k shares | 0.16 | Common equity | Long | Australia |
RWE AG
|
2.05 mm | 45.09 k shares | 0.16 | Common equity | Long | Germany |
Assa Abloy AB, Class B
|
2.04 mm | 70.99 k shares | 0.16 | Common equity | Long | Sweden |
Equinor ASA
|
2.02 mm | 63.69 k shares | 0.16 | Common equity | Long | Norway |
Adyen NV
|
2.01 mm | 1.56 k shares | 0.16 | Common equity | Long | Netherlands |
FANUC Corp.
|
2.00 mm | 68.09 k shares | 0.16 | Common equity | Long | Japan |
Legrand SA
|
1.97 mm | 18.94 k shares | 0.16 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
1.96 mm | 68.35 k shares | 0.16 | Common equity | Long | Netherlands |
Denso Corp.
|
1.96 mm | 129.95 k shares | 0.16 | Common equity | Long | Japan |
Mitsubishi Electric Corp.
|
1.95 mm | 137.75 k shares | 0.15 | Common equity | Long | Japan |
United Overseas Bank Ltd.
|
1.94 mm | 89.77 k shares | 0.15 | Common equity | Long | Singapore |
Fujitsu Ltd.
|
1.89 mm | 12.54 k shares | 0.15 | Common equity | Long | Japan |
Deutsche Bank AG (Registered)
|
1.88 mm | 137.59 k shares | 0.15 | Common equity | Long | Germany |
Renesas Electronics Corp.
|
1.88 mm | 103.83 k shares | 0.15 | Common equity | Long | Japan |
Tesco plc
|
1.86 mm | 502.81 k shares | 0.15 | Common equity | Long | UK |
Unilever plc
|
1.84 mm | 38.03 k shares | 0.15 | Common equity | Long | UK |
SSE plc
|
1.84 mm | 77.59 k shares | 0.15 | Common equity | Long | UK |
Advantest Corp.
|
1.83 mm | 53.72 k shares | 0.14 | Common equity | Long | Japan |
Canon, Inc.
|
1.82 mm | 71.02 k shares | 0.14 | Common equity | Long | Japan |
Chugai Pharmaceutical Co. Ltd.
|
1.81 mm | 47.68 k shares | 0.14 | Common equity | Long | Japan |
Volkswagen AG (Preference)
|
1.79 mm | 14.52 k shares | 0.14 | Common equity | Long | Germany |
Hexagon AB, Class B
|
1.75 mm | 145.58 k shares | 0.14 | Common equity | Long | Sweden |
Cie Generale des Etablissements Michelin SCA
|
1.72 mm | 48.13 k shares | 0.14 | Common equity | Long | France |
ASM International NV
|
1.72 mm | 3.31 k shares | 0.14 | Common equity | Long | Netherlands |
Komatsu Ltd.
|
1.70 mm | 65.04 k shares | 0.13 | Common equity | Long | Japan |
Bridgestone Corp.
|
1.68 mm | 40.58 k shares | 0.13 | Common equity | Long | Japan |
Vonovia SE
|
1.66 mm | 52.77 k shares | 0.13 | Common equity | Long | Germany |
Universal Music Group NV
|
1.66 mm | 58.15 k shares | 0.13 | Common equity | Long | Netherlands |
RELX plc
|
1.63 mm | 41.13 k shares | 0.13 | Common equity | Long | UK |
Atlas Copco AB, Class B
|
1.62 mm | 109.27 k shares | 0.13 | Common equity | Long | Sweden |
Sandvik AB
|
1.61 mm | 74.58 k shares | 0.13 | Common equity | Long | Sweden |
Disco Corp.
|
1.61 mm | 6.49 k shares | 0.13 | Common equity | Long | Japan |
Sumitomo Corp.
|
1.60 mm | 73.31 k shares | 0.13 | Common equity | Long | Japan |
FUJIFILM Holdings Corp.
|
1.60 mm | 26.56 k shares | 0.13 | Common equity | Long | Japan |
Marubeni Corp.
|
1.59 mm | 100.91 k shares | 0.13 | Common equity | Long | Japan |
Haleon plc
|
1.59 mm | 387.95 k shares | 0.13 | Common equity | Long | UK |
Cellnex Telecom SA
|
1.59 mm | 40.40 k shares | 0.13 | Common equity | Long | Spain |
Terumo Corp.
|
1.56 mm | 47.71 k shares | 0.12 | Common equity | Long | Japan |
Panasonic Holdings Corp.
|
1.56 mm | 157.66 k shares | 0.12 | Common equity | Long | Japan |
Mitsui Fudosan Co. Ltd.
|
1.56 mm | 63.63 k shares | 0.12 | Common equity | Long | Japan |
ORIX Corp.
|
1.56 mm | 82.78 k shares | 0.12 | Common equity | Long | Japan |
Evolution AB
|
1.55 mm | 13.02 k shares | 0.12 | Common equity | Long | Sweden |
Skandinaviska Enskilda Banken AB, Class A
|
1.55 mm | 112.60 k shares | 0.12 | Common equity | Long | Sweden |
Astellas Pharma, Inc.
|
1.54 mm | 128.48 k shares | 0.12 | Common equity | Long | Japan |
Veolia Environnement SA
|
1.53 mm | 48.54 k shares | 0.12 | Common equity | Long | France |
Assicurazioni Generali SpA
|
1.53 mm | 72.36 k shares | 0.12 | Common equity | Long | Italy |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 1.52 mm | 1.52 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
Geberit AG (Registered)
|
1.52 mm | 2.36 k shares | 0.12 | Common equity | Long | Switzerland |
Orange SA
|
1.51 mm | 133.17 k shares | 0.12 | Common equity | Long | France |
Argenx SE
|
1.51 mm | 3.97 k shares | 0.12 | Common equity | Long | Netherlands |
Stellantis NV
|
1.50 mm | 64.18 k shares | 0.12 | Common equity | Long | Netherlands |
Publicis Groupe SA
|
1.49 mm | 16.11 k shares | 0.12 | Common equity | Long | France |