Docoh
Loading...

Fund profile

Tickers
ANDNX, ANDIX, ANDRX
Fund manager
Total assets
$258.8M
Liabilities
$761K
Net assets
$258.04M
Number of holdings
327

Top 200 of 327 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Limited Purpose Cash Investment Fund 10.1M 10.1M shares 3.91 Short-term investment vehicle Long USA
L'Oreal SA
3.6M 8.06K shares 1.40 Common equity Long France
Novo Nordisk A/S, Class B
3.33M 39.8K shares 1.29 Common equity Long Denmark
Telstra Corp. Ltd.
3.19M 1.13M shares 1.23 Common equity Long Australia
KDDI Corp.
3.12M 100.1K shares 1.21 Common equity Long Japan
Woolworths Group Ltd.
2.92M 101.93K shares 1.13 Common equity Long Australia
Nippon Telegraph & Telephone Corp.
2.91M 111.4K shares 1.13 Common equity Long Japan
Hoya Corp.
2.79M 21.1K shares 1.08 Common equity Long Japan
Hermes International
2.78M 1.91K shares 1.08 Common equity Long France
Coloplast A/S, Class B
2.75M 16.77K shares 1.07 Common equity Long Denmark
Power Assets Holdings Ltd.
2.67M 435K shares 1.03 Common equity Long Hong Kong
BCE BCE Inc 2.67M 54.12K shares 1.03 Common equity Long Canada
Nestle SA (Registered)
2.55M 20.44K shares 0.99 Common equity Long Switzerland
Oversea-Chinese Banking Corp. Ltd.
2.54M 285.5K shares 0.99 Common equity Long Singapore
HRNNF Hydro One Ltd 2.46M 101.83K shares 0.95 Common equity Long Canada
Roche Holding AG
2.45M 6.49K shares 0.95 Common equity Long Switzerland
Loblaw Cos. Ltd.
2.26M 36.68K shares 0.87 Common equity Long Canada
DiaSorin SpA
2.2M 11.62K shares 0.85 Common equity Long Italy
CM Canadian Imperial Bank Of Commerce 2.18M 19.12K shares 0.84 Common equity Long Canada
REA Group Ltd.
2.15M 16.99K shares 0.83 Common equity Long Australia
Investor AB, Class B
2.1M 91K shares 0.81 Common equity Long Sweden
Nintendo Co. Ltd.
2.08M 3.6K shares 0.81 Common equity Long Japan
Wesfarmers Ltd.
2.04M 45.99K shares 0.79 Common equity Long Australia
FNV Franco-Nevada Corporation 2.02M 13.94K shares 0.78 Common equity Long Canada
SoftBank Corp.
2.02M 154.2K shares 0.78 Common equity Long Japan
Diageo plc
2.01M 41.99K shares 0.78 Common equity Long UK
CLP Holdings Ltd.
1.99M 201K shares 0.77 Common equity Long Hong Kong
Seven & i Holdings Co. Ltd.
1.98M 41.3K shares 0.77 Common equity Long Japan
Suntory Beverage & Food Ltd.
1.93M 51.1K shares 0.75 Common equity Long Japan
Admiral Group plc
1.9M 43.72K shares 0.74 Common equity Long UK
Japan Post Bank Co. Ltd.
1.79M 212.8K shares 0.69 Common equity Long Japan
HK Electric Investments & HK Electric Investments Ltd.
1.76M 1.74M shares 0.68 Common equity Long Hong Kong
Reckitt Benckiser Group plc
1.73M 19.63K shares 0.67 Common equity Long UK
Fortescue Metals Group Ltd.
1.71M 97.66K shares 0.66 Common equity Long Australia
DBS Group Holdings Ltd.
1.7M 76.3K shares 0.66 Common equity Long Singapore
SAP SE
1.7M 12.08K shares 0.66 Common equity Long Germany
Swisscom AG (Registered)
1.66M 2.91K shares 0.64 Common equity Long Switzerland
Sonova Holding AG (Registered)
1.65M 4.38K shares 0.64 Common equity Long Switzerland
Randstad NV
1.65M 21.51K shares 0.64 Common equity Long Netherlands
Henkel AG & Co. KGaA (Preference)
1.62M 15.33K shares 0.63 Common equity Long Germany
IFCZF Intact Financial Corp 1.6M 11.76K shares 0.62 Common equity Long Canada
Astellas Pharma, Inc.
1.59M 91.1K shares 0.62 Common equity Long Japan
Treasury Wine Estates Ltd.
1.58M 180.33K shares 0.61 Common equity Long Australia
ASML Holding NV
1.57M 2.27K shares 0.61 Common equity Long Netherlands
Metro, Inc.
1.56M 32.58K shares 0.61 Common equity Long Canada
AstraZeneca plc
1.55M 12.92K shares 0.60 Common equity Long UK
Essity AB, Class B
1.54M 46.47K shares 0.60 Common equity Long Sweden
United Overseas Bank Ltd.
1.54M 79.8K shares 0.60 Common equity Long Singapore
Kuehne + Nagel International AG (Registered)
1.52M 4.43K shares 0.59 Common equity Long Switzerland
Japan Tobacco, Inc.
1.51M 79.8K shares 0.58 Common equity Long Japan
CSL Ltd.
1.51M 7.04K shares 0.58 Common equity Long Australia
Calbee, Inc.
1.5M 65.1K shares 0.58 Common equity Long Japan
Unicharm Corp.
1.49M 36.9K shares 0.58 Common equity Long Japan
FUJIFILM Holdings Corp.
1.48M 20K shares 0.57 Common equity Long Japan
Etablissements Franz Colruyt NV
1.44M 25.82K shares 0.56 Common equity Long Belgium
Toyo Suisan Kaisha Ltd.
1.43M 37K shares 0.55 Common equity Long Japan
Nexon Co. Ltd.
1.42M 63.6K shares 0.55 Common equity Long Japan
Medipal Holdings Corp.
1.41M 73.8K shares 0.55 Common equity Long Japan
Sysmex Corp.
1.36M 11.5K shares 0.53 Common equity Long Japan
Hong Kong & China Gas Co. Ltd.
1.35M 870.49K shares 0.52 Common equity Long Hong Kong
Direct Line Insurance Group plc
1.35M 341.81K shares 0.52 Common equity Long UK
Osaka Gas Co. Ltd.
1.34M 72K shares 0.52 Common equity Long Japan
TD Toronto Dominion Bank 1.34M 19.14K shares 0.52 Common equity Long Canada
Air Liquide SA
1.33M 7.56K shares 0.51 Common equity Long France
Neste OYJ
1.32M 21.57K shares 0.51 Common equity Long Finland
Orkla ASA
1.31M 129.01K shares 0.51 Common equity Long Norway
Siemens Healthineers AG
1.29M 21.07K shares 0.50 Common equity Long Germany
RY Royal Bank Of Canada 1.26M 12.41K shares 0.49 Common equity Long Canada
Fresenius Medical Care AG & Co. KGaA
1.25M 15.08K shares 0.49 Common equity Long Germany
Koninklijke Ahold Delhaize NV
1.24M 41.54K shares 0.48 Common equity Long Netherlands
Danske Bank A/S
1.22M 69.4K shares 0.47 Common equity Long Denmark
Kone OYJ, Class B
1.21M 14.78K shares 0.47 Common equity Long Finland
Cochlear Ltd.
1.15M 6.12K shares 0.45 Common equity Long Australia
Alimentation Couche-Tard, Inc., Class B
1.14M 30.95K shares 0.44 Common equity Long Canada
Dassault Systemes SE
1.13M 4.66K shares 0.44 Common equity Long France
Rinnai Corp.
1.12M 11.8K shares 0.44 Common equity Long Japan
BOC Hong Kong Holdings Ltd.
1.12M 330K shares 0.43 Common equity Long Hong Kong
Sonic Healthcare Ltd.
1.1M 38.08K shares 0.43 Common equity Long Australia
Novozymes A/S, Class B
1.06M 14.04K shares 0.41 Common equity Long Denmark
Telenor ASA
1.06M 62.83K shares 0.41 Common equity Long Norway
Renesas Electronics Corp.
1.05M 97.1K shares 0.41 Common equity Long Japan
Eisai Co. Ltd.
1.04M 10.6K shares 0.40 Common equity Long Japan
Allianz SE (Registered)
1.02M 4.11K shares 0.40 Common equity Long Germany
Sundrug Co. Ltd.
1.02M 32K shares 0.39 Common equity Long Japan
Red Electrica Corp. SA
1.02M 54.68K shares 0.39 Common equity Long Spain
WH Group Ltd.
1.01M 1.12M shares 0.39 Common equity Long Cayman Islands
MGA Magna International Inc. 1.01M 10.86K shares 0.39 Common equity Long Canada
Omron Corp.
997.63K 12.6K shares 0.39 Common equity Long Japan
Orion OYJ, Class B
993.99K 23.12K shares 0.39 Common equity Long Finland
Wilmar International Ltd.
972.63K 290.1K shares 0.38 Common equity Long Singapore
Novartis AG (Registered)
971.65K 10.65K shares 0.38 Common equity Long Switzerland
CP Canadian Pacific Railway Ltd 970.04K 12.62K shares 0.38 Common equity Long Canada
Shizuoka Bank Ltd. (The)
965.37K 124.4K shares 0.37 Common equity Long Japan
Kobayashi Pharmaceutical Co. Ltd.
949.1K 11.1K shares 0.37 Common equity Long Japan
Singapore Telecommunications Ltd.
948.56K 557K shares 0.37 Common equity Long Singapore
Chugai Pharmaceutical Co. Ltd.
927.5K 23.4K shares 0.36 Common equity Long Japan
Beiersdorf AG
917.61K 7.6K shares 0.36 Common equity Long Germany
Bandai Namco Holdings, Inc.
913.56K 13.2K shares 0.35 Common equity Long Japan
Telefonica Deutschland Holding AG
907.51K 343.79K shares 0.35 Common equity Long Germany
National Grid plc
905.32K 71.18K shares 0.35 Common equity Long UK
Iberdrola SA
888.23K 72.84K shares 0.34 Common equity Long Spain
Swedish Match AB
887.61K 104.08K shares 0.34 Common equity Long Sweden
Industrivarden AB, Class A
886.72K 22.8K shares 0.34 Common equity Long Sweden
Lundin Mining Corp.
874.63K 96.98K shares 0.34 Common equity Long Canada
J Sainsbury plc
865.92K 230.06K shares 0.34 Common equity Long UK
Nitori Holdings Co. Ltd.
865.33K 4.9K shares 0.34 Common equity Long Japan
CNI Canadian National Railway Co. 858.64K 8.14K shares 0.33 Common equity Long Canada
MTR Corp. Ltd.
832.42K 149.5K shares 0.32 Common equity Long Hong Kong
Nitto Denko Corp.
826.62K 11.1K shares 0.32 Common equity Long Japan
Uniper SE
820.02K 22.26K shares 0.32 Common equity Long Germany
Associated British Foods plc
818.41K 26.66K shares 0.32 Common equity Long UK
Persimmon plc
812.35K 19.83K shares 0.31 Common equity Long UK
Yara International ASA
810.54K 15.38K shares 0.31 Common equity Long Norway
Bridgestone Corp.
799.96K 17.6K shares 0.31 Common equity Long Japan
Engie SA
792.22K 57.77K shares 0.31 Common equity Long France
Orsted A/S
791.92K 5.64K shares 0.31 Common equity Long Denmark
Constellation Software, Inc.
787.56K 520 shares 0.31 Common equity Long Canada
Enel SpA
787.39K 84.73K shares 0.31 Common equity Long Italy
Suez SA
782.71K 32.9K shares 0.30 Common equity Long France
Kyowa Kirin Co. Ltd.
782.44K 22K shares 0.30 Common equity Long Japan
Groupe Bruxelles Lambert SA
763.2K 6.82K shares 0.30 Common equity Long Belgium
TIS, Inc.
757.98K 29.7K shares 0.29 Common equity Long Japan
Keyence Corp.
755.44K 1.5K shares 0.29 Common equity Long Japan
Shionogi & Co. Ltd.
745.26K 14.3K shares 0.29 Common equity Long Japan
Elisa OYJ
728.4K 12.21K shares 0.28 Common equity Long Finland
BNS Bank Of Nova Scotia 725.29K 11.15K shares 0.28 Common equity Long Canada
Gjensidige Forsikring ASA
722.88K 32.79K shares 0.28 Common equity Long Norway
Sanofi
720.62K 6.86K shares 0.28 Common equity Long France
Volvo AB, Class B
694.35K 28.81K shares 0.27 Common equity Long Sweden
Pernod Ricard SA
685.68K 3.09K shares 0.27 Common equity Long France
Nomura Research Institute Ltd.
685.67K 20.76K shares 0.27 Common equity Long Japan
Kyocera Corp.
673.41K 10.9K shares 0.26 Common equity Long Japan
Washington H Soul Pattinson & Co. Ltd.
668.1K 26.42K shares 0.26 Common equity Long Australia
Kao Corp.
659.76K 10.7K shares 0.26 Common equity Long Japan
Recruit Holdings Co. Ltd.
652.22K 13.3K shares 0.25 Common equity Long Japan
Danone SA
650.22K 9.24K shares 0.25 Common equity Long France
L E Lundbergforetagen AB, Class B
649.8K 10.07K shares 0.25 Common equity Long Sweden
Mondi plc
649.62K 24.67K shares 0.25 Common equity Long UK
ITOCHU Corp.
649.23K 22.5K shares 0.25 Common equity Long Japan
ABC-Mart, Inc.
644.17K 11.2K shares 0.25 Common equity Long Japan
Pola Orbis Holdings, Inc.
640.74K 24.3K shares 0.25 Common equity Long Japan
Coca-Cola HBC AG
634.35K 17.53K shares 0.25 Common equity Long Switzerland
FUCHS PETROLUB SE (Preference)
632.49K 13K shares 0.25 Common equity Long Germany
Schindler Holding AG
631.66K 2.06K shares 0.24 Common equity Long Switzerland
Hamamatsu Photonics KK
620.46K 10.3K shares 0.24 Common equity Long Japan
Otsuka Corp.
618.56K 11.8K shares 0.24 Common equity Long Japan
Fast Retailing Co. Ltd.
601.35K 800 shares 0.23 Common equity Long Japan
Partners Group Holding AG
597.28K 394 shares 0.23 Common equity Long Switzerland
Secom Co. Ltd.
594.52K 7.8K shares 0.23 Common equity Long Japan
Mowi ASA
593.16K 23.3K shares 0.23 Common equity Long Norway
Aviva plc
589.57K 105.02K shares 0.23 Common equity Long UK
Smith & Nephew plc
586.23K 27.03K shares 0.23 Common equity Long UK
Shimamura Co. Ltd.
585.23K 6.1K shares 0.23 Common equity Long Japan
Kingfisher plc
584.99K 115.91K shares 0.23 Common equity Long UK
EMS-Chemie Holding AG (Registered)
579.92K 590 shares 0.22 Common equity Long Switzerland
Saputo, Inc.
575.7K 19.3K shares 0.22 Common equity Long Canada
SGS SA (Registered)
574.27K 186 shares 0.22 Common equity Long Switzerland
Next plc
573.77K 5.27K shares 0.22 Common equity Long UK
RCI Rogers Communications Inc. 569.42K 10.71K shares 0.22 Common equity Long Canada
Electricite de France SA
559.12K 40.91K shares 0.22 Common equity Long France
Tokyo Gas Co. Ltd.
548.87K 29.1K shares 0.21 Common equity Long Japan
Sika AG (Registered)
547.48K 1.67K shares 0.21 Common equity Long Switzerland
Rio Tinto plc
545.82K 6.61K shares 0.21 Common equity Long UK
FM First Quantum Minerals Ltd 538.46K 23.36K shares 0.21 Common equity Long Canada
Limited Purpose Cash Investment Fund 524.38K 524.38K shares 0.20 Short-term investment vehicle Long USA
Unilever plc
523.62K 8.96K shares 0.20 Common equity Long UK
Otsuka Holdings Co. Ltd.
523.18K 12.6K shares 0.20 Common equity Long Japan
Atlas Copco AB, Class A
517.24K 8.42K shares 0.20 Common equity Long Sweden
Ageas SA/NV
516.48K 9.29K shares 0.20 Common equity Long Belgium
Mizuho Financial Group, Inc.
516.11K 36.01K shares 0.20 Common equity Long Japan
Nissin Foods Holdings Co. Ltd.
511.25K 7.1K shares 0.20 Common equity Long Japan
Canadian Utilities Ltd., Class A
506.65K 18.26K shares 0.20 Common equity Long Canada
Adyen NV
505.18K 206 shares 0.20 Common equity Long Netherlands
Lion Corp.
503.43K 29.7K shares 0.20 Common equity Long Japan
Toho Gas Co. Ltd.
500.76K 10.2K shares 0.19 Common equity Long Japan
TRI Thomson-Reuters Corp 496.45K 5K shares 0.19 Common equity Long Canada
Endeavour Group Ltd.
480.82K 101.93K shares 0.19 Common equity Long Australia
Halma plc
477.8K 12.83K shares 0.19 Common equity Long UK
Tokyo Electron Ltd.
475.62K 1.1K shares 0.18 Common equity Long Japan
QIAGEN NV
467.58K 9.67K shares 0.18 Common equity Long Netherlands
Proximus SADP
466.49K 24.13K shares 0.18 Common equity Long Belgium
Telia Co. AB
462.58K 104.15K shares 0.18 Common equity Long Sweden
Securitas AB, Class B
456.23K 28.88K shares 0.18 Common equity Long Sweden
AusNet Services Ltd.
456.23K 348.09K shares 0.18 Common equity Long Australia
WPM Wheaton Precious Metals Corp 444.93K 10.09K shares 0.17 Common equity Long Canada
Pandora A/S
441.3K 3.27K shares 0.17 Common equity Long Denmark
Ferguson plc
437.69K 3.15K shares 0.17 Common equity Long Jersey
McDonald's Holdings Co. Japan Ltd.
436.26K 9.9K shares 0.17 Common equity Long Japan
USS Co. Ltd.
428.27K 24.5K shares 0.17 Common equity Long Japan
Nokia OYJ
425.47K 79.41K shares 0.16 Common equity Long Finland
Ipsen SA
425.28K 4.09K shares 0.16 Common equity Long France
DSV Panalpina A/S
418.32K 1.79K shares 0.16 Common equity Long Denmark
Logitech International SA (Registered)
415.94K 3.43K shares 0.16 Common equity Long Switzerland
PeptiDream, Inc.
415.4K 8.5K shares 0.16 Common equity Long Japan
BlueScope Steel Ltd.
412.85K 25.13K shares 0.16 Common equity Long Australia
ICA Gruppen AB
410.86K 8.83K shares 0.16 Common equity Long Sweden
Akzo Nobel NV
402.79K 3.25K shares 0.16 Common equity Long Netherlands
PAAS Pan American Silver Corp 397.32K 13.91K shares 0.15 Common equity Long Canada
GOLD Barrick Gold Corp. 390.31K 18.87K shares 0.15 Common equity Long Canada
MEIJI Holdings Co. Ltd.
383.52K 6.4K shares 0.15 Common equity Long Japan