Fund profile
Tickers
TLTD
Fund manager
Total assets
$509.98 mm
Liabilities
$5.16 mm
Net assets
$504.82 mm
Number of holdings
2.65 k
TLTD stock data
Top 200 of 2650 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
5.59 mm | 49.54 k shares | 1.11 | Common equity | Long | Denmark |
Toyota Motor Corp.
|
5.09 mm | 247.90 k shares | 1.01 | Common equity | Long | Japan |
ASML Holding NV
|
5.00 mm | 5.77 k shares | 0.99 | Common equity | Long | Netherlands |
Nestle SA (Registered)
|
4.52 mm | 39.33 k shares | 0.90 | Common equity | Long | Switzerland |
Shell plc
|
4.25 mm | 136.23 k shares | 0.84 | Common equity | Long | UK |
Treasury Repurchase Agreement | 3.58 mm | 3.58 mm principal | 0.71 | Repurchase agreement | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
3.14 mm | 3.74 k shares | 0.62 | Common equity | Long | France |
Novartis AG (Registered)
|
3.13 mm | 30.08 k shares | 0.62 | Common equity | Long | Switzerland |
AstraZeneca plc
|
3.07 mm | 22.94 k shares | 0.61 | Common equity | Long | UK |
TotalEnergies SE
|
3.04 mm | 46.51 k shares | 0.60 | Common equity | Long | France |
HSBC Holdings plc
|
3.03 mm | 384.99 k shares | 0.60 | Common equity | Long | UK |
Roche Holding AG
|
2.93 mm | 10.18 k shares | 0.58 | Common equity | Long | Switzerland |
SAP SE
|
2.72 mm | 15.58 k shares | 0.54 | Common equity | Long | Germany |
TD Toronto Dominion Bank | 2.33 mm | 38.18 k shares | 0.46 | Common equity | Long | Canada |
BHP Group Ltd.
|
2.33 mm | 74.67 k shares | 0.46 | Common equity | Long | Australia |
Allianz SE (Registered)
|
2.14 mm | 7.96 k shares | 0.42 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 2.06 mm | 20.98 k shares | 0.41 | Common equity | Long | Canada |
BP plc
|
1.99 mm | 337.37 k shares | 0.39 | Common equity | Long | UK |
Siemens AG (Registered)
|
1.93 mm | 10.66 k shares | 0.38 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
1.91 mm | 24.53 k shares | 0.38 | Common equity | Long | Australia |
Sony Group Corp.
|
1.86 mm | 18.50 k shares | 0.37 | Common equity | Long | Japan |
Deutsche Telekom AG (Registered)
|
1.76 mm | 71.23 k shares | 0.35 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group, Inc.
|
1.73 mm | 181.30 k shares | 0.34 | Common equity | Long | Japan |
Sanofi SA
|
1.70 mm | 16.76 k shares | 0.34 | Common equity | Long | France |
L'Oreal SA
|
1.70 mm | 3.52 k shares | 0.34 | Common equity | Long | France |
Rio Tinto plc
|
1.56 mm | 22.31 k shares | 0.31 | Common equity | Long | UK |
Schneider Electric SE
|
1.55 mm | 7.81 k shares | 0.31 | Common equity | Long | France |
UBS Group AG (Registered)
|
1.49 mm | 49.14 k shares | 0.29 | Common equity | Long | Switzerland |
BNP Paribas SA
|
1.48 mm | 21.76 k shares | 0.29 | Common equity | Long | France |
Mitsubishi Corp.
|
1.48 mm | 84.20 k shares | 0.29 | Common equity | Long | Japan |
BMO Bank of Montreal | 1.45 mm | 15.28 k shares | 0.29 | Common equity | Long | Canada |
CSL Ltd.
|
1.44 mm | 7.22 k shares | 0.29 | Common equity | Long | Australia |
Sumitomo Mitsui Financial Group, Inc.
|
1.43 mm | 27.20 k shares | 0.28 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 1.42 mm | 21.98 k shares | 0.28 | Common equity | Long | Canada |
Air Liquide SA
|
1.41 mm | 7.47 k shares | 0.28 | Common equity | Long | France |
British American Tobacco plc
|
1.41 mm | 47.29 k shares | 0.28 | Common equity | Long | UK |
Airbus SE
|
1.38 mm | 8.62 k shares | 0.27 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 1.37 mm | 17.02 k shares | 0.27 | Common equity | Long | Canada |
ITOCHU Corp.
|
1.37 mm | 29.60 k shares | 0.27 | Common equity | Long | Japan |
TCPTF Thompson Creek Metals Company Inc | 1.34 mm | 38.63 k shares | 0.26 | Common equity | Long | Canada |
AIA Group Ltd.
|
1.33 mm | 170.20 k shares | 0.26 | Common equity | Long | Hong Kong |
Keyence Corp.
|
1.32 mm | 2.90 k shares | 0.26 | Common equity | Long | Japan |
Tokyo Electron Ltd.
|
1.32 mm | 6.90 k shares | 0.26 | Common equity | Long | Japan |
Mitsui & Co. Ltd.
|
1.29 mm | 31.20 k shares | 0.25 | Common equity | Long | Japan |
Banco Santander SA
|
1.25 mm | 308.32 k shares | 0.25 | Common equity | Long | Spain |
BNS Bank Of Nova Scotia | 1.23 mm | 26.05 k shares | 0.24 | Common equity | Long | Canada |
Diageo plc
|
1.23 mm | 33.63 k shares | 0.24 | Common equity | Long | UK |
AXA SA
|
1.22 mm | 35.93 k shares | 0.24 | Common equity | Long | France |
GSK plc
|
1.21 mm | 60.42 k shares | 0.24 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 1.20 mm | 30.04 k shares | 0.24 | Common equity | Long | Canada |
Shin-Etsu Chemical Co. Ltd.
|
1.19 mm | 29.60 k shares | 0.24 | Common equity | Long | Japan |
Cie Financiere Richemont SA (Registered)
|
1.18 mm | 7.84 k shares | 0.23 | Common equity | Long | Switzerland |
Banca Popolare di Sondrio SpA
|
1.16 mm | 151.26 k shares | 0.23 | Common equity | Long | Italy |
Unilever plc
|
1.15 mm | 23.44 k shares | 0.23 | Common equity | Long | Netherlands |
Honda Motor Co. Ltd.
|
1.15 mm | 99.90 k shares | 0.23 | Common equity | Long | Japan |
ENB Enbridge Inc | 1.14 mm | 32.01 k shares | 0.23 | Common equity | Long | Canada |
Mercedes-Benz Group AG
|
1.14 mm | 16.72 k shares | 0.23 | Common equity | Long | Germany |
RELX plc
|
1.14 mm | 27.38 k shares | 0.23 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd.
|
1.12 mm | 13.88 k shares | 0.22 | Common equity | Long | Canada |
Hitachi Ltd.
|
1.11 mm | 13.90 k shares | 0.22 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
1.10 mm | 116.99 k shares | 0.22 | Common equity | Long | Spain |
Zurich Insurance Group AG
|
1.10 mm | 2.15 k shares | 0.22 | Common equity | Long | Switzerland |
Enel SpA
|
1.09 mm | 158.32 k shares | 0.22 | Common equity | Long | Italy |
CNI Canadian National Railway Co. | 1.09 mm | 8.73 k shares | 0.22 | Common equity | Long | Canada |
TUI AG
|
1.08 mm | 154.96 k shares | 0.21 | Common equity | Long | Germany |
UniCredit SpA
|
1.06 mm | 36.00 k shares | 0.21 | Common equity | Long | Italy |
Glencore plc
|
1.06 mm | 197.84 k shares | 0.21 | Common equity | Long | UK |
Hermes International SCA
|
1.02 mm | 481.00 shares | 0.20 | Common equity | Long | France |
Iberdrola SA
|
1.01 mm | 83.36 k shares | 0.20 | Common equity | Long | Spain |
Intesa Sanpaolo SpA
|
1.01 mm | 323.60 k shares | 0.20 | Common equity | Long | Italy |
ABB Ltd. (Registered)
|
1.00 mm | 23.42 k shares | 0.20 | Common equity | Long | Switzerland |
National Australia Bank Ltd.
|
995.90 k | 46.21 k shares | 0.20 | Common equity | Long | Australia |
ING Groep NV
|
966.94 k | 67.49 k shares | 0.19 | Common equity | Long | Netherlands |
Mizuho Financial Group, Inc.
|
957.51 k | 51.80 k shares | 0.19 | Common equity | Long | Japan |
Cofinimmo SA
|
938.67 k | 12.80 k shares | 0.19 | Common equity | Long | Belgium |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 938.53 k | 938.53 k principal | 0.19 | Short-term investment vehicle | Long | USA |
Nintendo Co. Ltd.
|
932.33 k | 16.40 k shares | 0.18 | Common equity | Long | Japan |
Vinci SA
|
927.00 k | 7.29 k shares | 0.18 | Common equity | Long | France |
Stellantis NV
|
923.39 k | 41.48 k shares | 0.18 | Common equity | Long | Italy |
Deutsche Post AG
|
923.29 k | 19.09 k shares | 0.18 | Common equity | Long | Germany |
BASF SE
|
920.26 k | 19.06 k shares | 0.18 | Common equity | Long | Germany |
Safran SA
|
920.04 k | 4.88 k shares | 0.18 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
903.07 k | 2.11 k shares | 0.18 | Common equity | Long | Germany |
Recruit Holdings Co. Ltd.
|
900.15 k | 22.20 k shares | 0.18 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 896.86 k | 19.72 k shares | 0.18 | Common equity | Long | Canada |
DBS Group Holdings Ltd.
|
884.01 k | 37.06 k shares | 0.18 | Common equity | Long | Singapore |
IPSOS SA
|
873.09 k | 13.21 k shares | 0.17 | Common equity | Long | France |
Rubis SCA
|
868.40 k | 34.08 k shares | 0.17 | Common equity | Long | France |
Drax Group plc
|
860.36 k | 132.68 k shares | 0.17 | Common equity | Long | UK |
Woodside Energy Group Ltd.
|
847.43 k | 39.55 k shares | 0.17 | Common equity | Long | Australia |
Nordea Bank Abp
|
845.43 k | 68.12 k shares | 0.17 | Common equity | Long | Sweden |
Serco Group plc
|
839.32 k | 379.88 k shares | 0.17 | Common equity | Long | UK |
Westpac Banking Corp.
|
839.22 k | 52.50 k shares | 0.17 | Common equity | Long | Australia |
BHC Bausch Health Companies Inc | 839.18 k | 106.38 k shares | 0.17 | Common equity | Long | Canada |
Sydbank A/S
|
834.32 k | 18.65 k shares | 0.17 | Common equity | Long | Denmark |
MFC Manulife Financial Corp. | 830.46 k | 37.33 k shares | 0.16 | Common equity | Long | Canada |
CSU Constellation Software Inc | 823.24 k | 296.00 shares | 0.16 | Common equity | Long | Canada |
Holcim AG
|
821.82 k | 10.66 k shares | 0.16 | Common equity | Long | Switzerland |
Daiichi Sankyo Co. Ltd.
|
816.97 k | 27.00 k shares | 0.16 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 813.73 k | 24.42 k shares | 0.16 | Common equity | Long | Canada |
TAG Immobilien AG
|
804.85 k | 56.65 k shares | 0.16 | Common equity | Long | Germany |
ANZ Group Holdings Ltd.
|
801.66 k | 44.59 k shares | 0.16 | Common equity | Long | Australia |
Tokio Marine Holdings, Inc.
|
795.81 k | 29.60 k shares | 0.16 | Common equity | Long | Japan |
Vidrala SA
|
791.56 k | 7.84 k shares | 0.16 | Common equity | Long | Spain |
Anheuser-Busch InBev SA/NV
|
790.50 k | 12.65 k shares | 0.16 | Common equity | Long | Belgium |
Balfour Beatty plc
|
786.22 k | 185.96 k shares | 0.16 | Common equity | Long | UK |
LANXESS AG
|
785.17 k | 28.97 k shares | 0.16 | Common equity | Long | Germany |
Reckitt Benckiser Group plc
|
779.95 k | 10.73 k shares | 0.15 | Common equity | Long | UK |
LXI REIT plc
|
774.64 k | 573.87 k shares | 0.15 | Common equity | Long | UK |
Travis Perkins plc
|
765.30 k | 76.07 k shares | 0.15 | Common equity | Long | UK |
Volvo AB, Class B
|
760.66 k | 31.45 k shares | 0.15 | Common equity | Long | Sweden |
OSB Group plc
|
760.25 k | 132.61 k shares | 0.15 | Common equity | Long | UK |
ams-OSRAM AG
|
757.03 k | 316.79 k shares | 0.15 | Common equity | Long | Switzerland |
KDDI Corp.
|
743.72 k | 22.20 k shares | 0.15 | Common equity | Long | Japan |
Fast Retailing Co. Ltd.
|
734.04 k | 2.70 k shares | 0.15 | Common equity | Long | Japan |
National Grid plc
|
732.22 k | 54.50 k shares | 0.15 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp.
|
730.93 k | 573.50 k shares | 0.14 | Common equity | Long | Japan |
Redrow plc
|
729.87 k | 95.13 k shares | 0.14 | Common equity | Long | UK |
London Stock Exchange Group plc
|
720.47 k | 6.33 k shares | 0.14 | Common equity | Long | UK |
Macquarie Group Ltd.
|
712.70 k | 5.66 k shares | 0.14 | Common equity | Long | Australia |
Canadian Western Bank
|
712.59 k | 32.15 k shares | 0.14 | Common equity | Long | Canada |
Cie de Saint-Gobain SA
|
703.89 k | 9.84 k shares | 0.14 | Common equity | Long | France |
Hoya Corp.
|
699.87 k | 5.40 k shares | 0.14 | Common equity | Long | Japan |
Hays plc
|
698.24 k | 557.22 k shares | 0.14 | Common equity | Long | UK |
Iveco Group NV
|
697.95 k | 64.82 k shares | 0.14 | Common equity | Long | Italy |
Infineon Technologies AG
|
695.76 k | 18.98 k shares | 0.14 | Common equity | Long | Germany |
Harbour Energy plc
|
694.92 k | 195.73 k shares | 0.14 | Common equity | Long | UK |
Swiss Re AG
|
683.89 k | 5.92 k shares | 0.14 | Common equity | Long | Switzerland |
DOOO BRP Inc | 681.36 k | 10.73 k shares | 0.13 | Common equity | Long | Canada |
Compass Group plc
|
679.36 k | 24.49 k shares | 0.13 | Common equity | Long | UK |
Oversea-Chinese Banking Corp. Ltd.
|
678.09 k | 70.30 k shares | 0.13 | Common equity | Long | Singapore |
Russel Metals, Inc.
|
672.78 k | 20.39 k shares | 0.13 | Common equity | Long | Canada |
Industria de Diseno Textil SA
|
670.32 k | 15.54 k shares | 0.13 | Common equity | Long | Spain |
Unilever plc
|
669.74 k | 13.67 k shares | 0.13 | Common equity | Long | UK |
Perpetual Ltd.
|
668.36 k | 38.89 k shares | 0.13 | Common equity | Long | Australia |
Eni SpA
|
666.84 k | 41.44 k shares | 0.13 | Common equity | Long | Italy |
BAE Systems plc
|
666.04 k | 44.44 k shares | 0.13 | Common equity | Long | UK |
Takeda Pharmaceutical Co. Ltd.
|
662.47 k | 22.20 k shares | 0.13 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
661.25 k | 6.29 k shares | 0.13 | Common equity | Long | Germany |
SoftBank Group Corp.
|
654.07 k | 14.80 k shares | 0.13 | Common equity | Long | Japan |
Daikin Industries Ltd.
|
653.60 k | 4.00 k shares | 0.13 | Common equity | Long | Japan |
Rio Tinto Ltd.
|
646.96 k | 7.36 k shares | 0.13 | Common equity | Long | Australia |
Lloyds Banking Group plc
|
644.59 k | 1.19 mm shares | 0.13 | Common equity | Long | UK |
Prosus NV
|
642.86 k | 21.50 k shares | 0.13 | Common equity | Long | Netherlands |
Sika AG (Registered)
|
642.06 k | 2.29 k shares | 0.13 | Common equity | Long | Switzerland |
BFF Bank SpA
|
641.53 k | 58.94 k shares | 0.13 | Common equity | Long | Italy |
Wesfarmers Ltd.
|
640.25 k | 16.65 k shares | 0.13 | Common equity | Long | Australia |
Fortescue Ltd.
|
638.01 k | 32.30 k shares | 0.13 | Common equity | Long | Australia |
Aroundtown SA
|
637.48 k | 281.20 k shares | 0.13 | Common equity | Long | Germany |
EQB, Inc.
|
636.61 k | 9.21 k shares | 0.13 | Common equity | Long | Canada |
TP ICAP Group plc
|
634.35 k | 265.11 k shares | 0.13 | Common equity | Long | UK |
Acerinox SA
|
634.02 k | 59.68 k shares | 0.13 | Common equity | Long | Spain |
Paragon Banking Group plc
|
631.90 k | 70.49 k shares | 0.13 | Common equity | Long | UK |
Athabasca Oil Corp.
|
630.64 k | 194.14 k shares | 0.12 | Common equity | Long | Canada |
Alimentation Couche-Tard, Inc.
|
630.51 k | 10.69 k shares | 0.12 | Common equity | Long | Canada |
E.ON SE
|
629.49 k | 46.14 k shares | 0.12 | Common equity | Long | Germany |
Anglo American plc
|
629.12 k | 26.05 k shares | 0.12 | Common equity | Long | UK |
Valiant Holding AG (Registered)
|
628.83 k | 5.22 k shares | 0.12 | Common equity | Long | Switzerland |
Plus500 Ltd.
|
626.65 k | 27.49 k shares | 0.12 | Common equity | Long | UK |
Quilter plc
|
626.12 k | 469.60 k shares | 0.12 | Common equity | Long | UK |
TRP TC Energy Corporation | 625.74 k | 15.76 k shares | 0.12 | Common equity | Long | Canada |
Ferrari NV
|
624.48 k | 1.78 k shares | 0.12 | Common equity | Long | Italy |
Peyto Exploration & Development Corp.
|
623.19 k | 64.20 k shares | 0.12 | Common equity | Long | Canada |
Danone SA
|
622.83 k | 9.29 k shares | 0.12 | Common equity | Long | France |
SLF Sun Life Financial, Inc. | 619.52 k | 11.88 k shares | 0.12 | Common equity | Long | Canada |
Oriental Land Co. Ltd.
|
617.29 k | 16.40 k shares | 0.12 | Common equity | Long | Japan |
Engie SA
|
616.66 k | 38.33 k shares | 0.12 | Common equity | Long | France |
Lancashire Holdings Ltd.
|
613.19 k | 79.33 k shares | 0.12 | Common equity | Long | UK |
VET Vermilion Energy Inc | 609.46 k | 56.35 k shares | 0.12 | Common equity | Long | Canada |
SBM Offshore NV
|
604.38 k | 46.95 k shares | 0.12 | Common equity | Long | Netherlands |
TBC Bank Group plc
|
604.33 k | 16.28 k shares | 0.12 | Common equity | Long | UK |
Secure Energy Services, Inc.
|
602.45 k | 78.07 k shares | 0.12 | Common equity | Long | Canada |
Bank of Georgia Group plc
|
600.81 k | 12.43 k shares | 0.12 | Common equity | Long | UK |
CIXXF CI Financial Corp. | 599.06 k | 48.80 k shares | 0.12 | Common equity | Long | Canada |
3i Group plc
|
598.04 k | 18.94 k shares | 0.12 | Common equity | Long | UK |
Investor AB, Class B
|
597.90 k | 25.12 k shares | 0.12 | Common equity | Long | Sweden |
WCN Waste Connections Inc | 595.33 k | 3.81 k shares | 0.12 | Common equity | Long | Canada |
Denso Corp.
|
592.56 k | 37.00 k shares | 0.12 | Common equity | Long | Japan |
Atlas Copco AB, Class A
|
584.69 k | 36.19 k shares | 0.12 | Common equity | Long | Sweden |
Volkswagen AG (Preference)
|
582.80 k | 4.48 k shares | 0.12 | Common equity | Long | Germany |
Marubeni Corp.
|
578.98 k | 33.30 k shares | 0.11 | Common equity | Long | Japan |
Equinor ASA
|
576.15 k | 19.91 k shares | 0.11 | Common equity | Long | Norway |
Parex Resources, Inc.
|
570.22 k | 34.23 k shares | 0.11 | Common equity | Long | Canada |
Sumitomo Corp.
|
570.04 k | 24.40 k shares | 0.11 | Common equity | Long | Japan |
Perseus Mining Ltd.
|
567.61 k | 475.71 k shares | 0.11 | Common equity | Long | Australia |
Adyen NV
|
564.86 k | 444.00 shares | 0.11 | Common equity | Long | Netherlands |
Experian plc
|
563.74 k | 13.43 k shares | 0.11 | Common equity | Long | UK |
Jungheinrich AG (Preference)
|
561.60 k | 16.54 k shares | 0.11 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
559.28 k | 19.80 k shares | 0.11 | Common equity | Long | Netherlands |
HBM Hudbay Minerals Inc. | 552.55 k | 98.83 k shares | 0.11 | Common equity | Long | Canada |
Bayer AG (Registered)
|
551.73 k | 17.58 k shares | 0.11 | Common equity | Long | Germany |
Bekaert SA
|
551.17 k | 11.21 k shares | 0.11 | Common equity | Long | Belgium |
Labrador Iron Ore Royalty Corp.
|
550.33 k | 22.27 k shares | 0.11 | Common equity | Long | Canada |
United Overseas Bank Ltd.
|
549.84 k | 25.90 k shares | 0.11 | Common equity | Long | Singapore |
Lonza Group AG (Registered)
|
549.66 k | 1.11 k shares | 0.11 | Common equity | Long | Switzerland |
SoftBank Corp.
|
546.70 k | 40.70 k shares | 0.11 | Common equity | Long | Japan |
National Bank of Canada
|
543.92 k | 7.07 k shares | 0.11 | Common equity | Long | Canada |
Societe BIC SA
|
541.01 k | 7.77 k shares | 0.11 | Common equity | Long | France |
Vonovia SE
|
538.24 k | 17.06 k shares | 0.11 | Common equity | Long | Germany |
Komatsu Ltd.
|
537.25 k | 18.50 k shares | 0.11 | Common equity | Long | Japan |