Fund profile
Tickers
MYINX, MYITX, MYICX, MYIIX
Fund manager
Total assets
$159.29 mm
Liabilities
$1.90 mm
Net assets
$157.40 mm
Number of holdings
190.00
190 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 4.62 mm | 40.89 k shares | 2.93 | Common equity | Long | Taiwan |
ASML Holding NV
|
3.31 mm | 3.86 k shares | 2.10 | Common equity | Long | Netherlands |
Shell plc
|
3.20 mm | 103.06 k shares | 2.03 | Common equity | Long | UK |
Unilever plc
|
3.07 mm | 63.12 k shares | 1.95 | Common equity | Long | UK |
Tencent Holdings Ltd.
|
2.63 mm | 75.69 k shares | 1.67 | Common equity | Long | Cayman Islands |
Novo Nordisk A/S, Class B
|
2.51 mm | 21.99 k shares | 1.60 | Common equity | Long | Denmark |
Novartis AG (Registered)
|
2.32 mm | 22.41 k shares | 1.47 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
2.26 mm | 13.74 k shares | 1.44 | Common equity | Long | France |
Reckitt Benckiser Group plc
|
2.23 mm | 30.94 k shares | 1.42 | Common equity | Long | UK |
Haleon plc
|
2.23 mm | 546.39 k shares | 1.41 | Common equity | Long | UK |
HSBC Holdings plc
|
2.22 mm | 283.95 k shares | 1.41 | Common equity | Long | UK |
Vale SA
|
2.17 mm | 158.50 k shares | 1.38 | Common equity | Long | Brazil |
AstraZeneca plc
|
2.14 mm | 16.06 k shares | 1.36 | Common equity | Long | UK |
AIA Group Ltd.
|
2.07 mm | 266.23 k shares | 1.32 | Common equity | Long | Hong Kong |
Siemens AG (Registered)
|
1.92 mm | 10.64 k shares | 1.22 | Common equity | Long | Germany |
AXA SA
|
1.89 mm | 56.23 k shares | 1.20 | Common equity | Long | France |
Tokyo Electron Ltd.
|
1.85 mm | 10.00 k shares | 1.18 | Common equity | Long | Japan |
Sony Group Corp.
|
1.79 mm | 18.15 k shares | 1.14 | Common equity | Long | Japan |
TotalEnergies SE
|
1.75 mm | 26.93 k shares | 1.11 | Common equity | Long | France |
Samsung Electronics Co. Ltd. | 1.67 mm | 38.37 k shares | 1.06 | Preferred equity | Long | Korea, Republic of |
Alimentation Couche-Tard, Inc.
|
1.66 mm | 28.32 k shares | 1.05 | Common equity | Long | Canada |
Beiersdorf AG
|
1.63 mm | 11.08 k shares | 1.03 | Common equity | Long | Germany |
BNP Paribas SA
|
1.53 mm | 22.78 k shares | 0.97 | Common equity | Long | France |
Hermes International SCA
|
1.48 mm | 702.00 shares | 0.94 | Common equity | Long | France |
adidas AG
|
1.47 mm | 7.71 k shares | 0.93 | Common equity | Long | Germany |
ANZ Group Holdings Ltd.
|
1.40 mm | 78.62 k shares | 0.89 | Common equity | Long | Australia |
BP plc
|
1.36 mm | 232.39 k shares | 0.86 | Common equity | Long | UK |
Rio Tinto plc
|
1.35 mm | 19.38 k shares | 0.86 | Common equity | Long | UK |
Beazley plc
|
1.31 mm | 189.40 k shares | 0.83 | Common equity | Long | UK |
T&D Holdings, Inc.
|
1.30 mm | 77.87 k shares | 0.83 | Common equity | Long | Japan |
Daimler Truck Holding AG
|
1.29 mm | 35.75 k shares | 0.82 | Common equity | Long | Germany |
KBC Group NV
|
1.26 mm | 19.36 k shares | 0.80 | Common equity | Long | Belgium |
KDDI Corp.
|
1.25 mm | 37.87 k shares | 0.80 | Common equity | Long | Japan |
UniCredit SpA
|
1.23 mm | 42.06 k shares | 0.78 | Common equity | Long | Italy |
Mitsui Fudosan Co. Ltd.
|
1.20 mm | 48.00 k shares | 0.76 | Common equity | Long | Japan |
Engie SA
|
1.18 mm | 73.61 k shares | 0.75 | Common equity | Long | France |
Glencore plc
|
1.17 mm | 219.16 k shares | 0.74 | Common equity | Long | Jersey |
London Stock Exchange Group plc
|
1.16 mm | 10.27 k shares | 0.74 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
1.15 mm | 1.38 k shares | 0.73 | Common equity | Long | France |
HDB HDFC Bank Ltd. | 1.10 mm | 19.89 k shares | 0.70 | Common equity | Long | India |
Daiichi Sankyo Co. Ltd.
|
1.10 mm | 36.38 k shares | 0.70 | Common equity | Long | Japan |
Oriental Land Co. Ltd.
|
1.09 mm | 29.46 k shares | 0.69 | Common equity | Long | Japan |
BEKE KE Holdings Inc | 1.09 mm | 76.92 k shares | 0.69 | Common equity | Long | Cayman Islands |
Bharti Airtel Ltd.
|
1.07 mm | 75.80 k shares | 0.68 | Common equity | Long | India |
GSK plc
|
1.07 mm | 53.89 k shares | 0.68 | Common equity | Long | UK |
Daikin Industries Ltd.
|
1.06 mm | 6.61 k shares | 0.67 | Common equity | Long | Japan |
Ibiden Co. Ltd.
|
1.05 mm | 20.93 k shares | 0.67 | Common equity | Long | Japan |
FinecoBank Banca Fineco SpA
|
1.05 mm | 72.35 k shares | 0.66 | Common equity | Long | Italy |
CSU Constellation Software Inc | 1.04 mm | 378.00 shares | 0.66 | Common equity | Long | Canada |
Samsung Electronics Co. Ltd.
|
1.04 mm | 19.24 k shares | 0.66 | Common equity | Long | Korea, Republic of |
Banco Bradesco SA | 1.04 mm | 335.60 k shares | 0.66 | Preferred equity | Long | Brazil |
Airbus SE
|
1.03 mm | 6.48 k shares | 0.66 | Common equity | Long | Netherlands |
Alcon, Inc.
|
1.03 mm | 13.71 k shares | 0.65 | Common equity | Long | Switzerland |
Trip.com Group Ltd.
|
985.34 k | 27.12 k shares | 0.63 | Common equity | Long | Cayman Islands |
Goodman Group
|
978.58 k | 59.08 k shares | 0.62 | Common equity | Long | Australia |
SHOP Shopify Inc - Ordinary Shares | 969.95 k | 12.12 k shares | 0.62 | Common equity | Long | Canada |
Anglo American plc
|
964.28 k | 40.63 k shares | 0.61 | Common equity | Long | UK |
Air France-KLM
|
955.72 k | 74.74 k shares | 0.61 | Common equity | Long | France |
Yamaha Motor Co. Ltd.
|
954.24 k | 100.80 k shares | 0.61 | Common equity | Long | Japan |
Deutsche Telekom AG (Registered)
|
944.34 k | 38.42 k shares | 0.60 | Common equity | Long | Germany |
China Merchants Bank Co. Ltd., Class H
|
915.07 k | 251.10 k shares | 0.58 | Common equity | Long | China |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
899.32 k | 56.50 k shares | 0.57 | Common equity | Long | Brazil |
GOLD Barrick Gold Corp. | 896.73 k | 57.41 k shares | 0.57 | Common equity | Long | Canada |
Standard Chartered plc
|
893.77 k | 118.57 k shares | 0.57 | Common equity | Long | UK |
Bureau Veritas SA
|
886.28 k | 33.44 k shares | 0.56 | Common equity | Long | France |
PICC Property & Casualty Co. Ltd., Class H
|
880.17 k | 708.00 k shares | 0.56 | Common equity | Long | China |
Vinci SA
|
860.43 k | 6.80 k shares | 0.55 | Common equity | Long | France |
InterContinental Hotels Group plc
|
850.34 k | 8.97 k shares | 0.54 | Common equity | Long | UK |
Legrand SA
|
850.07 k | 8.74 k shares | 0.54 | Common equity | Long | France |
Chugai Pharmaceutical Co. Ltd.
|
848.75 k | 23.53 k shares | 0.54 | Common equity | Long | Japan |
Keyence Corp.
|
840.19 k | 1.87 k shares | 0.53 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd.
|
818.72 k | 26.99 k shares | 0.52 | Common equity | Long | Hong Kong |
Mitsubishi UFJ Financial Group, Inc.
|
809.10 k | 86.29 k shares | 0.51 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings, Inc.
|
796.68 k | 38.75 k shares | 0.51 | Common equity | Long | Japan |
RWE AG
|
793.34 k | 21.38 k shares | 0.50 | Common equity | Long | Germany |
Recruit Holdings Co. Ltd.
|
787.96 k | 19.89 k shares | 0.50 | Common equity | Long | Japan |
United Overseas Bank Ltd.
|
786.45 k | 37.38 k shares | 0.50 | Common equity | Long | Singapore |
Mitsubishi Corp.
|
778.36 k | 45.08 k shares | 0.49 | Common equity | Long | Japan |
CVE Cenovus Energy Inc | 775.02 k | 47.84 k shares | 0.49 | Common equity | Long | Canada |
National Grid plc
|
767.44 k | 57.65 k shares | 0.49 | Common equity | Long | UK |
Enel SpA
|
763.75 k | 111.97 k shares | 0.49 | Common equity | Long | Italy |
Kansai Electric Power Co., Inc. (The)
|
745.74 k | 54.47 k shares | 0.47 | Common equity | Long | Japan |
ITOCHU Corp.
|
740.72 k | 16.30 k shares | 0.47 | Common equity | Long | Japan |
Klepierre SA
|
740.54 k | 28.67 k shares | 0.47 | Common equity | Long | France |
Talanx AG
|
731.16 k | 10.39 k shares | 0.46 | Common equity | Long | Germany |
Shinhan Financial Group Co. Ltd.
|
726.97 k | 23.76 k shares | 0.46 | Common equity | Long | Korea, Republic of |
Makita Corp.
|
722.12 k | 26.79 k shares | 0.46 | Common equity | Long | Japan |
Mitsui & Co. Ltd.
|
721.07 k | 17.80 k shares | 0.46 | Common equity | Long | Japan |
Axis Bank Ltd.
|
719.52 k | 56.00 k shares | 0.46 | Common equity | Long | India |
Corp. Inmobiliaria Vesta SAB de CV
|
711.86 k | 187.20 k shares | 0.45 | Common equity | Long | Mexico |
BAE Systems plc
|
705.29 k | 47.35 k shares | 0.45 | Common equity | Long | UK |
SBI Life Insurance Co. Ltd.
|
697.09 k | 41.40 k shares | 0.44 | Common equity | Long | India |
E Ink Holdings, Inc.
|
696.28 k | 105.55 k shares | 0.44 | Common equity | Long | Taiwan |
Tecan Group AG (Registered)
|
672.46 k | 1.76 k shares | 0.43 | Common equity | Long | Switzerland |
Isuzu Motors Ltd.
|
668.48 k | 48.87 k shares | 0.42 | Common equity | Long | Japan |
Stockland
|
664.26 k | 222.75 k shares | 0.42 | Common equity | Long | Australia |
BAWAG Group AG
|
662.31 k | 12.90 k shares | 0.42 | Common equity | Long | Austria |
United Internet AG (Registered), Class G
|
657.35 k | 25.00 k shares | 0.42 | Common equity | Long | Germany |
ENN Energy Holdings Ltd.
|
652.71 k | 88.30 k shares | 0.41 | Common equity | Long | Cayman Islands |
Admiral Group plc
|
651.20 k | 20.41 k shares | 0.41 | Common equity | Long | UK |
Wolters Kluwer NV
|
644.87 k | 4.37 k shares | 0.41 | Common equity | Long | Netherlands |
Rheinmetall AG
|
637.97 k | 1.82 k shares | 0.41 | Common equity | Long | Germany |
Brenntag SE
|
635.89 k | 7.15 k shares | 0.40 | Common equity | Long | Germany |
QIAGEN NV
|
634.75 k | 14.57 k shares | 0.40 | Common equity | Long | Netherlands |
Bank Rakyat Indonesia Persero Tbk. PT
|
618.49 k | 1.72 mm shares | 0.39 | Common equity | Long | Indonesia |
KT Corp.
|
607.70 k | 23.03 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Deutsche Post AG
|
604.20 k | 12.56 k shares | 0.38 | Common equity | Long | Germany |
Genmab A/S
|
602.49 k | 2.18 k shares | 0.38 | Common equity | Long | Denmark |
Techtronic Industries Co. Ltd.
|
587.57 k | 55.00 k shares | 0.37 | Common equity | Long | Hong Kong |
Renault SA
|
575.56 k | 15.35 k shares | 0.37 | Common equity | Long | France |
MainStay U.S. Government Liquidity Fund, Class I | 573.74 k | 573.74 k shares | 0.36 | Short-term investment vehicle | Long | USA |
Otsuka Holdings Co. Ltd.
|
570.65 k | 14.50 k shares | 0.36 | Common equity | Long | Japan |
Assa Abloy AB, Class B
|
563.71 k | 20.55 k shares | 0.36 | Common equity | Long | Sweden |
Terumo Corp.
|
556.99 k | 16.50 k shares | 0.35 | Common equity | Long | Japan |
Capgemini SE
|
556.06 k | 2.48 k shares | 0.35 | Common equity | Long | France |
Commerzbank AG
|
551.11 k | 47.69 k shares | 0.35 | Common equity | Long | Germany |
Adyen NV
|
538.29 k | 430.00 shares | 0.34 | Common equity | Long | Netherlands |
Argenx SE
|
529.16 k | 1.40 k shares | 0.34 | Common equity | Long | Netherlands |
Renesas Electronics Corp.
|
525.31 k | 31.90 k shares | 0.33 | Common equity | Long | Japan |
JCDecaux SE
|
524.28 k | 25.28 k shares | 0.33 | Common equity | Long | France |
IMI plc
|
508.58 k | 23.83 k shares | 0.32 | Common equity | Long | UK |
ConvaTec Group plc
|
504.88 k | 166.44 k shares | 0.32 | Common equity | Long | UK |
Wix.com Ltd.
|
488.36 k | 3.85 k shares | 0.31 | Common equity | Long | Israel |
Grab Holdings Ltd., Class A
|
478.40 k | 155.83 k shares | 0.30 | Common equity | Long | Cayman Islands |
Rotork plc
|
460.90 k | 116.47 k shares | 0.29 | Common equity | Long | UK |
BYD Co. Ltd., Class H
|
458.10 k | 20.55 k shares | 0.29 | Common equity | Long | China |
AIB Group plc
|
457.88 k | 104.44 k shares | 0.29 | Common equity | Long | Ireland |
ASPEED Technology, Inc.
|
449.78 k | 4.63 k shares | 0.29 | Common equity | Long | Taiwan |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 448.26 k | 448.26 k shares | 0.28 | Short-term investment vehicle | Long | USA |
MEOH Methanex Corp. | 435.25 k | 9.82 k shares | 0.28 | Common equity | Long | Canada |
Rakuten Bank Ltd.
|
427.59 k | 27.40 k shares | 0.27 | Common equity | Long | Japan |
Samsung SDI Co. Ltd.
|
426.85 k | 1.56 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Experian plc
|
420.99 k | 10.10 k shares | 0.27 | Common equity | Long | Jersey |
CRH plc
|
420.65 k | 5.96 k shares | 0.27 | Common equity | Long | Ireland |
Petroleo Brasileiro SA
|
416.97 k | 49.00 k shares | 0.26 | Common equity | Long | Brazil |
Kasikornbank PCL
|
414.42 k | 122.62 k shares | 0.26 | Common equity | Long | Thailand |
Arkema SA
|
408.88 k | 3.76 k shares | 0.26 | Common equity | Long | France |
Wise plc, Class A
|
407.30 k | 40.20 k shares | 0.26 | Common equity | Long | UK |
LG Chem Ltd.
|
399.82 k | 1.24 k shares | 0.25 | Common equity | Long | Korea, Republic of |
IMCD NV
|
399.40 k | 2.62 k shares | 0.25 | Common equity | Long | Netherlands |
Infineon Technologies AG
|
392.65 k | 10.77 k shares | 0.25 | Common equity | Long | Germany |
UCB SA
|
391.75 k | 4.18 k shares | 0.25 | Common equity | Long | Belgium |
Investor AB, Class B
|
387.98 k | 16.47 k shares | 0.25 | Common equity | Long | Sweden |
Schneider Electric SE
|
376.44 k | 1.91 k shares | 0.24 | Common equity | Long | France |
Smith & Nephew plc
|
375.83 k | 26.77 k shares | 0.24 | Common equity | Long | UK |
Rumo SA
|
369.80 k | 79.45 k shares | 0.23 | Common equity | Long | Brazil |
Eisai Co. Ltd.
|
368.98 k | 7.80 k shares | 0.23 | Common equity | Long | Japan |
Sansan, Inc.
|
353.81 k | 38.00 k shares | 0.22 | Common equity | Long | Japan |
Valeo SE
|
341.08 k | 26.08 k shares | 0.22 | Common equity | Long | France |
Airtel Africa plc
|
334.73 k | 235.44 k shares | 0.21 | Common equity | Long | UK |
Stevanato Group SpA
|
332.92 k | 10.49 k shares | 0.21 | Common equity | Long | Italy |
IFCZF Intact Financial Corp | 322.46 k | 2.06 k shares | 0.20 | Common equity | Long | Canada |
Trainline plc
|
319.53 k | 76.80 k shares | 0.20 | Common equity | Long | UK |
Erste Group Bank AG
|
314.83 k | 7.28 k shares | 0.20 | Common equity | Long | Austria |
BT Group plc
|
306.56 k | 216.37 k shares | 0.19 | Common equity | Long | UK |
DiaSorin SpA
|
301.26 k | 3.28 k shares | 0.19 | Common equity | Long | Italy |
WPP plc
|
297.71 k | 30.70 k shares | 0.19 | Common equity | Long | Jersey |
Siemens Healthineers AG
|
290.42 k | 5.18 k shares | 0.18 | Common equity | Long | Germany |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 290.26 k | 15.74 k shares | 0.18 | Common equity | Long | Canada |
Akzo Nobel NV
|
285.02 k | 3.72 k shares | 0.18 | Common equity | Long | Netherlands |
Allfunds Group plc
|
276.97 k | 38.74 k shares | 0.18 | Common equity | Long | UK |
Edenred SE
|
276.10 k | 4.61 k shares | 0.18 | Common equity | Long | France |
Kasikornbank PCL
|
267.22 k | 79.70 k shares | 0.17 | Common equity | Long | Thailand |
Croda International plc
|
253.07 k | 4.16 k shares | 0.16 | Common equity | Long | UK |
Minth Group Ltd.
|
252.58 k | 156.00 k shares | 0.16 | Common equity | Long | Cayman Islands |
Nokian Renkaat OYJ
|
247.06 k | 27.42 k shares | 0.16 | Common equity | Long | Finland |
Aena SME SA
|
244.60 k | 1.38 k shares | 0.16 | Common equity | Long | Spain |
HRNNF Hydro One Ltd | 223.32 k | 7.53 k shares | 0.14 | Common equity | Long | Canada |
Musashi Seimitsu Industry Co. Ltd.
|
215.99 k | 19.00 k shares | 0.14 | Common equity | Long | Japan |
Mitsubishi Electric Corp.
|
210.59 k | 14.30 k shares | 0.13 | Common equity | Long | Japan |
ALD SA
|
209.44 k | 31.52 k shares | 0.13 | Common equity | Long | France |
DSM-Firmenich AG
|
199.53 k | 1.89 k shares | 0.13 | Common equity | Long | Switzerland |
Orora Ltd.
|
194.13 k | 105.98 k shares | 0.12 | Common equity | Long | Australia |
Eurogroup Laminations SpA
|
193.22 k | 59.59 k shares | 0.12 | Common equity | Long | Italy |
Koito Manufacturing Co. Ltd.
|
186.90 k | 12.17 k shares | 0.12 | Common equity | Long | Japan |
Hakuhodo DY Holdings, Inc.
|
160.95 k | 20.90 k shares | 0.10 | Common equity | Long | Japan |
Anhui Conch Cement Co. Ltd., Class H
|
126.34 k | 63.00 k shares | 0.08 | Common equity | Long | China |
Volkswagen AG | 119.37 k | 922.00 shares | 0.08 | Preferred equity | Long | Germany |
WuXi AppTec Co. Ltd., Class H
|
117.41 k | 17.00 k shares | 0.07 | Common equity | Long | China |
Intermediate Capital Group plc
|
99.65 k | 4.40 k shares | 0.06 | Common equity | Long | UK |
Sage Group plc (The)
|
80.40 k | 5.40 k shares | 0.05 | Common equity | Long | UK |
CyberArk Software Ltd.
|
66.78 k | 286.00 shares | 0.04 | Common equity | Long | Israel |
PTT Global Chemical PCL
|
42.80 k | 45.70 k shares | 0.03 | Common equity | Long | Thailand |
Boat Rocker Media, Inc.
|
35.09 k | 42.89 k shares | 0.02 | Common equity | Long | Canada |
LUKOIL PJSC
|
27.76 k | 11.17 k shares | 0.02 | Common equity | Long | Russian Federation |
Argenx SE
|
3.41 k | 9.00 shares | 0.00 | Common equity | Long | Netherlands |
CSU Constellation Software Inc | 0 | 442.00 shares | 0.00 | Equity derivative | N/A | Canada |
Mobile TeleSystems PJSC
|
0 | 80.53 k shares | 0.00 | Common equity | Long | Russian Federation |
Intercell | -2.07 | -19.16 k shares | -0.00 | Short | USA | |
Virgin Australia Airlines Holdings Pty. Ltd.
|
-29.14 | -444.11 k shares | -0.00 | Common equity | Short | Australia |