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Fund profile

Tickers
IICFX, IICWX, VPMFX, VIFPX
Fund manager
Total assets
$482.23M
Liabilities
$2.87M
Net assets
$479.35M
Number of holdings
558

Top 200 of 558 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
ASML ASML Holding NV - New York Shares 4.95M 6.48K shares 1.03 Common equity Long Netherlands
NESTLE SA-REG
4.79M 37.85K shares 1.00 Common equity Long Switzerland
Kesko Oyj
4.73M 110.3K shares 0.99 Common equity Long Finland
DPW Ault Global Holdings Inc 4.39M 64.78K shares 0.92 Common equity Long Germany
ROG Rogers Corp. 4.24M 10.97K shares 0.88 Common equity Long Switzerland
Sony Group Corp
4.13M 39.5K shares 0.86 Common equity Long Japan
BHP BHP Group Limited 4.05M 103.04K shares 0.84 Common equity Long Australia
Novo Nordisk A/S
3.97M 42.87K shares 0.83 Common equity Long Denmark
Ferguson PLC
3.84M 27.42K shares 0.80 Common equity Long UK
RIO Rio Tinto plc 3.79M 44.57K shares 0.79 Common equity Long UK
Investor AB
3.77M 152.29K shares 0.79 Common equity Long Sweden
Koninklijke Ahold Delhaize NV
3.54M 113.95K shares 0.74 Common equity Long Netherlands
Kinnevik AB
3.41M 78.12K shares 0.71 Common equity Long Sweden
RIO Rio Tinto plc 3.09M 31.52K shares 0.64 Common equity Long Australia
MC Moelis & Co 3.09M 3.86K shares 0.64 Common equity Long France
Macquarie Group Ltd
2.86M 24.73K shares 0.60 Common equity Long Australia
COMMONWEALTH BANK OF AUSTRAL
2.83M 38.64K shares 0.59 Common equity Long Australia
MICHELIN (CGDE)
2.82M 17.25K shares 0.59 Common equity Long France
SEGRO PLC
2.8M 165.78K shares 0.58 Common equity Long UK
Cie de Saint-Gobain
2.79M 39.02K shares 0.58 Common equity Long France
Holcim Ltd
2.74M 46.76K shares 0.57 Common equity Long Switzerland
BlackRock Liquidity FedFund 2.73M 2.73M shares 0.57 Short-term investment vehicle Long USA
Toyota Motor Corp
2.68M 29.9K shares 0.56 Common equity Long Japan
SU Suncor Energy, Inc. 2.65M 15.83K shares 0.55 Common equity Long France
SAMSUNG ELECTRONICS CO LTD
2.65M 38.77K shares 0.55 Common equity Long Korea, Republic of
Carlsberg AS
2.56M 13.87K shares 0.53 Common equity Long Denmark
Daimler AG
2.48M 27.83K shares 0.52 Common equity Long Germany
BHP BHP Group Limited 2.47M 76.16K shares 0.51 Common equity Long Australia
NOVN Novan Inc 2.4M 25.92K shares 0.50 Common equity Long Switzerland
Diageo PLC
2.38M 47.91K shares 0.50 Common equity Long UK
OR Osisko Gold Royalties Ltd 2.31M 5.06K shares 0.48 Common equity Long France
Partners Group Holding AG
2.28M 1.33K shares 0.47 Common equity Long Switzerland
SAP Sap SE 2.25M 15.66K shares 0.47 Common equity Long Germany
DSV PANALPINA A/S
2.17M 8.92K shares 0.45 Common equity Long Denmark
TEF Telefonica S.A 2.13M 466.47K shares 0.45 Common equity Long Spain
Siemens AG
2.12M 13.62K shares 0.44 Common equity Long Germany
Taiwan Semiconductor Manufacturing Co Ltd
2.05M 98K shares 0.43 Common equity Long Taiwan
Wesfarmers Ltd
2.04M 45.23K shares 0.43 Common equity Long Australia
NN Spartacus Acquisition Shelf Corp. 2.02M 40.72K shares 0.42 Common equity Long Netherlands
ABB Ltd
2.02M 55.35K shares 0.42 Common equity Long Switzerland
BP PLC
2.02M 502.71K shares 0.42 Common equity Long UK
Imperial Brands PLC
2M 93.23K shares 0.42 Common equity Long UK
Electrolux AB
1.99M 75.93K shares 0.42 Common equity Long Sweden
ING Groep NV
1.97M 153.19K shares 0.41 Common equity Long Netherlands
Porsche Automobil Holding SE 1.96M 18.1K shares 0.41 Preferred equity Long Germany
Honda Motor Co Ltd
1.93M 60.1K shares 0.40 Common equity Long Japan
Yamato Holdings Co Ltd
1.91M 66.1K shares 0.40 Common equity Long Japan
Oversea-Chinese Banking Corp Ltd
1.9M 210.4K shares 0.40 Common equity Long Singapore
Akzo Nobel NV
1.9M 15.39K shares 0.40 Common equity Long Netherlands
Fujitsu Ltd
1.89M 11.1K shares 0.39 Common equity Long Japan
RY Royal Bank Of Canada 1.88M 18.61K shares 0.39 Common equity Long Canada
AIA GROUP LTD
1.87M 156K shares 0.39 Common equity Long Hong Kong
GIB CGI Inc 1.85M 20.32K shares 0.39 Common equity Long Canada
Koninklijke Philips NV
1.84M 39.92K shares 0.38 Common equity Long Netherlands
Nitto Denko Corp
1.82M 24.5K shares 0.38 Common equity Long Japan
Boliden AB
1.82M 46.61K shares 0.38 Common equity Long Sweden
Iberdrola SA
1.81M 150.62K shares 0.38 Common equity Long Spain
Volvo AB
1.79M 75.76K shares 0.37 Common equity Long Sweden
RAND Rand Capital Corp. 1.76M 24.28K shares 0.37 Common equity Long Netherlands
Goodman Group
1.73M 104.02K shares 0.36 Common equity Long Australia
WPP WPP Plc. 1.73M 133.45K shares 0.36 Common equity Long UK
ERIXF Ericsson LM Telephone Co 1.71M 148.53K shares 0.36 Common equity Long Sweden
SAN Banco Santander S.A. 1.71M 16.6K shares 0.36 Common equity Long France
Mitsubishi Estate Co Ltd
1.7M 108.5K shares 0.36 Common equity Long Japan
TATE Tate & Lyle PLC 1.67M 163.22K shares 0.35 Common equity Long UK
Kajima Corp
1.65M 128.4K shares 0.34 Common equity Long Japan
LG Electronics Inc
1.65M 12.06K shares 0.34 Common equity Long Korea, Republic of
Tecan Group AG
1.65M 2.86K shares 0.34 Common equity Long Switzerland
Keyence Corp
1.62M 2.9K shares 0.34 Common equity Long Japan
TLS Telos Corp 1.61M 577.34K shares 0.34 Common equity Long Australia
Sage Group PLC/The
1.6M 163.81K shares 0.33 Common equity Long UK
Svenska Handelsbanken AB
1.59M 141.4K shares 0.33 Common equity Long Sweden
MGA Magna International Inc. 1.59M 18.97K shares 0.33 Common equity Long Canada
FBK FB Financial Corp 1.59M 88.71K shares 0.33 Common equity Long Italy
ALC Alcon Inc. - Registered Shares 1.58M 21.74K shares 0.33 Common equity Long Switzerland
POSCO
1.57M 4.95K shares 0.33 Common equity Long Korea, Republic of
ORIX Corp
1.57M 89.9K shares 0.33 Common equity Long Japan
FMG Firemark Global Capital, Inc. 1.57M 86.05K shares 0.33 Common equity Long Australia
Canadian Tire Corp Ltd
1.55M 10.09K shares 0.32 Common equity Long Canada
DCC PLC
1.55M 18.52K shares 0.32 Common equity Long Ireland
Mitsubishi Heavy Industries Ltd
1.54M 53.2K shares 0.32 Common equity Long Japan
AI C3.ai Inc 1.53M 8.78K shares 0.32 Common equity Long France
AP Moller - Maersk A/S
1.52M 548 shares 0.32 Common equity Long Denmark
ERF Enerplus Corporation 1.51M 12.59K shares 0.31 Common equity Long Luxembourg
Omron Corp
1.5M 17.5K shares 0.31 Common equity Long Japan
Kia Corp
1.5M 20.48K shares 0.31 Common equity Long Korea, Republic of
ENEOS Holdings Inc
1.49M 355.6K shares 0.31 Common equity Long Japan
Hermes International
1.49M 973 shares 0.31 Common equity Long France
Sumitomo Corp
1.48M 109K shares 0.31 Common equity Long Japan
CP Canadian Pacific Railway Ltd 1.46M 19.72K shares 0.31 Common equity Long Canada
Hong Kong Exchanges & Clearing Ltd
1.46M 22.9K shares 0.31 Common equity Long Hong Kong
Publicis Groupe SA
1.45M 23.02K shares 0.30 Common equity Long France
Mitsui & Co Ltd
1.45M 63.2K shares 0.30 Common equity Long Japan
Hexagon AB
1.44M 86.95K shares 0.30 Common equity Long Sweden
AZN Astrazeneca plc 1.42M 12.38K shares 0.30 Common equity Long UK
Nippon Yusen KK
1.4M 25.9K shares 0.29 Common equity Long Japan
Hoya Corp
1.4M 9.9K shares 0.29 Common equity Long Japan
Endesa SA
1.4M 57.44K shares 0.29 Common equity Long Spain
TENCENT HOLDINGS LTD
1.38M 22.9K shares 0.29 Common equity Long China
Alibaba Group Holding Ltd
1.38M 56.52K shares 0.29 Common equity Long China
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
1.36M 5.06K shares 0.28 Common equity Long Germany
Bayerische Motoren Werke AG
1.36M 13.71K shares 0.28 Common equity Long Germany
Orsted AS
1.35M 9.11K shares 0.28 Common equity Long Denmark
Getinge AB
1.35M 30.96K shares 0.28 Common equity Long Sweden
Mitsui OSK Lines Ltd
1.34M 25.9K shares 0.28 Common equity Long Japan
Shin-Etsu Chemical Co Ltd
1.34M 8.2K shares 0.28 Common equity Long Japan
Sika AG
1.33M 3.77K shares 0.28 Common equity Long Switzerland
GN Store Nord AS
1.32M 15.03K shares 0.27 Common equity Long Denmark
Denso Corp
1.31M 19.1K shares 0.27 Common equity Long Japan
Aviva PLC
1.29M 240.23K shares 0.27 Common equity Long UK
Panasonic Corp
1.25M 103.9K shares 0.26 Common equity Long Japan
Henkel AG & Co KGaA 1.25M 12.35K shares 0.26 Preferred equity Long Germany
Logitech International SA
1.25M 11.34K shares 0.26 Common equity Long Switzerland
Toray Industries Inc
1.24M 188.7K shares 0.26 Common equity Long Japan
Nippon Telegraph & Telephone Corp
1.24M 48.4K shares 0.26 Common equity Long Japan
Geberit AG
1.24M 1.51K shares 0.26 Common equity Long Switzerland
Sofina SA
1.23M 2.62K shares 0.26 Common equity Long Belgium
GMAB Genmab 1.22M 2.7K shares 0.25 Common equity Long Denmark
NTR Nutrien Ltd 1.21M 20.32K shares 0.25 Common equity Long Canada
Societe Generale SA
1.21M 41.22K shares 0.25 Common equity Long France
Kuehne + Nagel International AG
1.19M 3.52K shares 0.25 Common equity Long Switzerland
Epiroc AB
1.19M 50.76K shares 0.25 Common equity Long Sweden
Bank Leumi Le-Israel BM
1.18M 154.74K shares 0.25 Common equity Long Israel
Continental AG
1.18M 8.67K shares 0.25 Common equity Long Germany
FANUC Corp
1.16M 5.2K shares 0.24 Common equity Long Japan
Japan Post Holdings Co Ltd
1.14M 134.7K shares 0.24 Common equity Long Japan
Norsk Hydro ASA
1.14M 171.72K shares 0.24 Common equity Long Norway
SLF Sun Life Financial, Inc. 1.14M 21.92K shares 0.24 Common equity Long Canada
ITOCHU Corp
1.14M 38.5K shares 0.24 Common equity Long Japan
Sumitomo Mitsui Financial Group Inc
1.13M 33.5K shares 0.24 Common equity Long Japan
Sonova Holding AG
1.12M 2.86K shares 0.23 Common equity Long Switzerland
ENB Enbridge Inc 1.12M 28.46K shares 0.23 Common equity Long Canada
Otsuka Holdings Co Ltd
1.1M 27.7K shares 0.23 Common equity Long Japan
Mitsubishi Electric Corp
1.1M 80.9K shares 0.23 Common equity Long Japan
Mizuho Financial Group Inc
1.08M 75.8K shares 0.23 Common equity Long Japan
Telefonica Deutschland Holding AG
1.06M 394.64K shares 0.22 Common equity Long Germany
Sumitomo Chemical Co Ltd
1.06M 203.4K shares 0.22 Common equity Long Japan
ROYAL DUTCH SHELL PLC-B SHS
1.05M 53.39K shares 0.22 Common equity Long Netherlands
BNR Burning Rock Biotech Ltd 1.05M 10.55K shares 0.22 Common equity Long Germany
KB Financial Group Inc
1.05M 23.7K shares 0.22 Common equity Long Korea, Republic of
CSU Capital Senior Living Corp. 1.05M 657 shares 0.22 Common equity Long Canada
Hitachi Ltd
1.05M 18.2K shares 0.22 Common equity Long Japan
Sonic Healthcare Ltd
1.04M 35.22K shares 0.22 Common equity Long Australia
Kering SA
1.04M 1.16K shares 0.22 Common equity Long France
SK Hynix Inc
1.04M 10.58K shares 0.22 Common equity Long Korea, Republic of
Daito Trust Construction Co Ltd
1.03M 8.8K shares 0.22 Common equity Long Japan
Moncler SpA
1.03M 14.98K shares 0.21 Common equity Long Italy
Kindred Group PLC
1.03M 62.63K shares 0.21 Common equity Long Malta
DEUTSCHE WOHNEN SE
1.02M 16.36K shares 0.21 Common equity Long Germany
Swedish Match AB
1.02M 113.63K shares 0.21 Common equity Long Sweden
Husqvarna AB
1M 71.76K shares 0.21 Common equity Long Sweden
NICE NICE Ltd 1M 3.6K shares 0.21 Common equity Long Israel
DAIWA CAPITAL MARKETS AMERICA
DAIWA CAPITAL MARKETS AMERICA INC.
1M 1M principal 0.21 Repurchase agreement Long USA
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC.
1M 1M principal 0.21 Repurchase agreement Long USA
BASF SE
999.52K 12.72K shares 0.21 Common equity Long Germany
Nibe Industrier AB
993.41K 83.13K shares 0.21 Common equity Long Sweden
Bouygues SA
989.48K 25.67K shares 0.21 Common equity Long France
Kone Oyj
986.47K 11.91K shares 0.21 Common equity Long Finland
Atlas Copco AB
985.47K 14.55K shares 0.21 Common equity Long Sweden
Skanska AB
982.65K 34.81K shares 0.20 Common equity Long Sweden
Capgemini SE
978.09K 4.53K shares 0.20 Common equity Long France
SAN Banco Santander S.A. 972.55K 265.5K shares 0.20 Common equity Long Spain
Barclays PLC
964.86K 398.85K shares 0.20 Common equity Long UK
CNI Canadian National Railway Co. 960.31K 8.84K shares 0.20 Common equity Long Canada
Mitsubishi Gas Chemical Co Inc
958.22K 46K shares 0.20 Common equity Long Japan
Wolters Kluwer NV
958.09K 8.4K shares 0.20 Common equity Long Netherlands
WOW WideOpenWest Inc 956.99K 33.45K shares 0.20 Common equity Long Australia
Vonovia SE
955.14K 14.35K shares 0.20 Common equity Long Germany
NAVER Corp
950.92K 2.52K shares 0.20 Common equity Long Korea, Republic of
Tokyo Electron Ltd
948.58K 2.3K shares 0.20 Common equity Long Japan
AMC AMC Entertainment Holdings Inc 948.04K 81.73K shares 0.20 Common equity Long UK
Bunzl PLC
941.64K 25.42K shares 0.20 Common equity Long UK
Daikin Industries Ltd
939.75K 4.5K shares 0.20 Common equity Long Japan
Johnson Matthey PLC
934.82K 22.62K shares 0.20 Common equity Long UK
Intertek Group PLC
924.31K 12.9K shares 0.19 Common equity Long UK
Nippon Steel Corp
915.94K 52.8K shares 0.19 Common equity Long Japan
Prysmian SpA
910.79K 25.4K shares 0.19 Common equity Long Italy
SSE PLC
910.13K 45.39K shares 0.19 Common equity Long UK
Nomura Real Estate Holdings Inc
907.55K 36.6K shares 0.19 Common equity Long Japan
SEVEN & I HOLDINGS CO LTD
901.33K 20.2K shares 0.19 Common equity Long Japan
SKF AB
892.63K 33.55K shares 0.19 Common equity Long Sweden
Royal Dutch Shell PLC
891.66K 44.36K shares 0.19 Common equity Long Netherlands
YARA INTERNATIONAL ASA
889.95K 16.89K shares 0.19 Common equity Long Norway
UBS Group AG
886.32K 53.8K shares 0.18 Common equity Long Switzerland
RWE AG
885.62K 24.91K shares 0.18 Common equity Long Germany
Sumitomo Electric Industries Ltd
868.03K 61.1K shares 0.18 Common equity Long Japan
ADM Archer Daniels Midland Co. 863.53K 18.28K shares 0.18 Common equity Long UK
CRH CRH Plc 854.54K 17.09K shares 0.18 Common equity Long Ireland
Hyundai Mobis Co Ltd
853.37K 3.67K shares 0.18 Common equity Long Korea, Republic of
DSM BNY Mellon Strategic Municipal Bond Fund Inc 849.87K 4.22K shares 0.18 Common equity Long Netherlands
Kenedix Retail REIT Corp
849.31K 306 shares 0.18 Common equity Long Japan
Axfood AB
848.81K 31.36K shares 0.18 Common equity Long Sweden
Unilever PLC
847.34K 14.72K shares 0.18 Common equity Long UK
SAND Sandstorm Gold Ltd 841.01K 32.25K shares 0.18 Common equity Long Sweden
Nippon Express Co Ltd
840.07K 11.5K shares 0.18 Common equity Long Japan
Infineon Technologies AG
839.8K 21.98K shares 0.18 Common equity Long Germany
KDDI Corp
837.99K 27.4K shares 0.17 Common equity Long Japan
Fortum Oyj
836.37K 30.36K shares 0.17 Common equity Long Finland
TEP Tallgrass Energy Partners LP 836K 1.98K shares 0.17 Common equity Long France
IFCZF Intact Financial Corp 834.06K 6.12K shares 0.17 Common equity Long Canada