Fund profile
Tickers
IBIAX, IBICX, IBIIX, IBIYX, IYGEX, IICNX
Fund manager
Total assets
$264.01 mm
Liabilities
$1.72 mm
Net assets
$262.28 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.85 mm | 34.36 k shares | 4.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.84 mm | 69.53 k shares | 3.37 | Common equity | Long | USA |
AAPL Apple Inc | 7.78 mm | 45.46 k shares | 2.97 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 7.28 mm | 26.83 k shares | 2.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.17 mm | 54.81 k shares | 2.73 | Common equity | Long | USA |
China Mengniu Dairy Co Ltd
|
7.10 mm | 2.12 mm shares | 2.71 | Common equity | Long | China |
Reckitt Benckiser Group PLC
|
6.99 mm | 98.86 k shares | 2.66 | Common equity | Long | UK |
COST Costco Wholesale Corp | 6.97 mm | 12.34 k shares | 2.66 | Common equity | Long | USA |
Nestle SA
|
6.77 mm | 59.72 k shares | 2.58 | Common equity | Long | Switzerland |
OR Osisko Gold Royalties Ltd | 6.76 mm | 16.27 k shares | 2.58 | Common equity | Long | France |
Asahi Group Holdings Ltd
|
6.73 mm | 179.80 k shares | 2.56 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 6.44 mm | 99.58 k shares | 2.46 | Common equity | Long | Canada |
PG Procter & Gamble Co. | 6.36 mm | 43.57 k shares | 2.42 | Common equity | Long | USA |
KO Coca-Cola Co | 6.35 mm | 113.48 k shares | 2.42 | Common equity | Long | USA |
Alimentation Couche-Tard Inc
|
6.31 mm | 124.32 k shares | 2.41 | Common equity | Long | Canada |
INTU Intuit Inc | 5.97 mm | 11.69 k shares | 2.28 | Common equity | Long | USA |
AIR AAR Corp. | 5.95 mm | 44.32 k shares | 2.27 | Common equity | Long | France |
COP Conoco Phillips | 5.80 mm | 48.43 k shares | 2.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.58 mm | 11.06 k shares | 2.13 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 5.40 mm | 199.86 k shares | 2.06 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.31 mm | 15.27 k shares | 2.02 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.16 mm | 9.60 k shares | 1.97 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
4.99 mm | 587.40 k shares | 1.90 | Common equity | Long | Japan |
DTE DTE Energy Co. | 4.97 mm | 236.58 k shares | 1.89 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 4.88 mm | 56.15 k shares | 1.86 | Common equity | Long | Taiwan |
BNP Paribas SA
|
4.86 mm | 76.10 k shares | 1.85 | Common equity | Long | France |
GMAB Genmab | 4.74 mm | 13.34 k shares | 1.81 | Common equity | Long | Denmark |
AZN Astrazeneca plc | 4.66 mm | 34.40 k shares | 1.78 | Common equity | Long | UK |
CRM Salesforce Inc | 4.52 mm | 22.29 k shares | 1.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.42 mm | 10.16 k shares | 1.68 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 4.17 mm | 63.25 k shares | 1.59 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 4.03 mm | 63.18 k shares | 1.53 | Common equity | Long | USA |
APTV Aptiv PLC | 3.85 mm | 39.05 k shares | 1.47 | Common equity | Long | Ireland |
Tencent Holdings Ltd
|
3.77 mm | 96.30 k shares | 1.44 | Common equity | Long | China |
KLAC KLA Corp. | 3.61 mm | 7.88 k shares | 1.38 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.59 mm | 46.06 k shares | 1.37 | Common equity | Long | USA |
HTHT H World Group Limited | 3.53 mm | 89.65 k shares | 1.35 | Common equity | Long | China |
MS Morgan Stanley | 3.38 mm | 41.40 k shares | 1.29 | Common equity | Long | USA |
State Bank of India
|
3.30 mm | 45.69 k shares | 1.26 | Common equity | Long | India |
PBR Petroleo Brasileiro S.A. Petrobras | 3.22 mm | 214.82 k shares | 1.23 | Common equity | Long | Brazil |
ITOCHU Corp
|
3.22 mm | 88.90 k shares | 1.23 | Common equity | Long | Japan |
PRU Prudential Financial Inc. | 3.21 mm | 295.70 k shares | 1.22 | Common equity | Long | Hong Kong |
DHR Danaher Corp. | 3.14 mm | 12.65 k shares | 1.20 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.13 mm | 6.18 k shares | 1.19 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 3.02 mm | 130.76 k shares | 1.15 | Common equity | Long | India |
ORIX Corp
|
2.85 mm | 152.70 k shares | 1.09 | Common equity | Long | Japan |
Banco do Brasil SA
|
2.73 mm | 290.01 k shares | 1.04 | Common equity | Long | Brazil |
NFLX Netflix Inc. | 2.60 mm | 6.89 k shares | 0.99 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.53 mm | 26.08 k shares | 0.96 | Common equity | Long | USA |
BIIB Biogen Inc | 2.52 mm | 9.81 k shares | 0.96 | Common equity | Long | USA |
Shell PLC
|
2.44 mm | 75.55 k shares | 0.93 | Common equity | Long | UK |
TTE TotalEnergies SE | 2.33 mm | 35.37 k shares | 0.89 | Common equity | Long | France |
Mondi PLC
|
2.25 mm | 134.09 k shares | 0.86 | Common equity | Long | UK |
Fidelity Government Portfolio | 845.10 k | 845.10 k shares | 0.32 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 845.10 k | 845.10 k shares | 0.32 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 845.10 k | 845.10 k shares | 0.32 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 845.10 k | 845.10 k shares | 0.32 | Short-term investment vehicle | Long | USA |