Fund profile
Tickers
WIEFX
Fund manager
Total assets
$136.29 mm
Liabilities
$17.22 mm
Net assets
$119.07 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JP MORGAN U S GOVERNMENT MONEY MARKET FUND | 22.54 mm | 22.54 mm shares | 18.93 | Short-term investment vehicle | Long | USA |
NESTLE SA
|
4.53 mm | 40.10 k shares | 3.80 | Common equity | Long | Switzerland |
ROCHE HOLDING AG
|
3.27 mm | 12.00 k shares | 2.75 | Common equity | Long | Switzerland |
RY Royal Bank Of Canada | 3.16 mm | 36.10 k shares | 2.65 | Common equity | Long | Canada |
TOYOTA MOTOR CORP
|
2.77 mm | 154.20 k shares | 2.33 | Common equity | Long | Japan |
SCHNEIDER ELECTRIC SA
|
2.75 mm | 16.70 k shares | 2.31 | Common equity | Long | France |
NOVO NORDISK
|
2.73 mm | 30.00 k shares | 2.29 | Common equity | Long | Denmark |
AIR LIQUIDE SA
|
2.68 mm | 15.90 k shares | 2.25 | Common equity | Long | France |
L OREAL SA
|
2.48 mm | 6.00 k shares | 2.09 | Common equity | Long | France |
DEUTSCHE BOERSE AG
|
2.45 mm | 14.20 k shares | 2.06 | Common equity | Long | Germany |
CIE FINANCIERE RICHEMONT SA
|
2.44 mm | 20.00 k shares | 2.05 | Common equity | Long | Switzerland |
KONE OYJ
|
2.42 mm | 57.40 k shares | 2.03 | Common equity | Long | Finland |
RELX PLC
|
2.34 mm | 69.30 k shares | 1.96 | Common equity | Long | UK |
ASML HOLDING NV
|
2.29 mm | 3.90 k shares | 1.92 | Common equity | Long | Netherlands |
CNI Canadian National Railway Co. | 2.20 mm | 20.30 k shares | 1.85 | Common equity | Long | Canada |
NEXT PLC
|
2.16 mm | 24.30 k shares | 1.81 | Common equity | Long | UK |
MGA Magna International Inc. | 2.05 mm | 38.20 k shares | 1.72 | Common equity | Long | Canada |
EQUINOR ASA
|
1.94 mm | 59.10 k shares | 1.63 | Common equity | Long | Norway |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
1.92 mm | 39.20 k shares | 1.61 | Common equity | Long | Japan |
INDITEX SA
|
1.78 mm | 47.90 k shares | 1.50 | Common equity | Long | Spain |
NITTO DENKO CORP
|
1.78 mm | 27.10 k shares | 1.49 | Common equity | Long | Japan |
BRAMBLES LTD
|
1.73 mm | 187.50 k shares | 1.45 | Common equity | Long | Australia |
COMPASS GROUP PLC
|
1.64 mm | 67.20 k shares | 1.37 | Common equity | Long | UK |
SAP AG
|
1.64 mm | 12.60 k shares | 1.37 | Common equity | Long | Germany |
ATLAS COPCO AB
|
1.60 mm | 119.40 k shares | 1.34 | Common equity | Long | Sweden |
NIPPON TELEGRAPH TELEPHONE CORP
|
1.55 mm | 1.31 mm shares | 1.30 | Common equity | Long | Japan |
INSURANCE AUSTRALIA GROUP LTD
|
1.49 mm | 408.00 k shares | 1.25 | Common equity | Long | Australia |
METRO INC
|
1.48 mm | 28.40 k shares | 1.24 | Common equity | Long | Canada |
DBS GROUP HOLDINGS LTD
|
1.45 mm | 58.90 k shares | 1.21 | Common equity | Long | Singapore |
CHIBA BANK LTD THE
|
1.41 mm | 193.90 k shares | 1.18 | Common equity | Long | Japan |
NOMURA RESEARCH INSTITUTE LTD
|
1.41 mm | 54.00 k shares | 1.18 | Common equity | Long | Japan |
LEGRAND SA
|
1.39 mm | 15.20 k shares | 1.17 | Common equity | Long | France |
NATIONAL GRID PLC
|
1.35 mm | 113.10 k shares | 1.13 | Common equity | Long | UK |
DASSAULT SYSTEMES SE
|
1.34 mm | 36.10 k shares | 1.13 | Common equity | Long | France |
TERNA RETE ELETTRICA NAZIONALE SPA
|
1.32 mm | 175.50 k shares | 1.11 | Common equity | Long | Italy |
WOODSIDE ENERGY GROUP LTD
|
1.30 mm | 56.00 k shares | 1.10 | Common equity | Long | Australia |
UNILEVER PLC
|
1.29 mm | 26.20 k shares | 1.09 | Common equity | Long | UK |
INPEX CORP
|
1.27 mm | 84.60 k shares | 1.07 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 1.25 mm | 20.70 k shares | 1.05 | Common equity | Long | Canada |
SVENSKA HANDELSBANKEN AB
|
1.25 mm | 140.20 k shares | 1.05 | Common equity | Long | Sweden |
HANNOVER RUECK SE
|
1.23 mm | 5.60 k shares | 1.03 | Common equity | Long | Germany |
WOLTERS KLUWER NV
|
1.21 mm | 10.00 k shares | 1.02 | Common equity | Long | Netherlands |
RECKITT BENCKISER GROUP PLC
|
1.21 mm | 17.10 k shares | 1.01 | Common equity | Long | UK |
KONINKLIJKE VOPAK NV
|
1.19 mm | 34.70 k shares | 1.00 | Common equity | Long | Netherlands |
ORACLE CORP JAPAN
|
1.14 mm | 15.30 k shares | 0.96 | Common equity | Long | Japan |
JOHNSON MATTHEY PLC
|
1.14 mm | 57.30 k shares | 0.95 | Common equity | Long | UK |
SMURFIT KAPPA GROUP PLC
|
1.13 mm | 34.10 k shares | 0.95 | Common equity | Long | Ireland |
EXPERIAN PLC
|
1.11 mm | 34.10 k shares | 0.94 | Common equity | Long | Jersey |
SYSMEX CORP
|
1.10 mm | 23.10 k shares | 0.93 | Common equity | Long | Japan |
TENARIS SA
|
1.09 mm | 69.20 k shares | 0.92 | Common equity | Long | Luxembourg |
SEVERN TRENT PLC
|
1.07 mm | 37.30 k shares | 0.90 | Common equity | Long | UK |
ING ING Groep N.V. | 1.04 mm | 78.70 k shares | 0.87 | Common equity | Long | Netherlands |
SCHRODERS PLC
|
1.01 mm | 203.40 k shares | 0.84 | Common equity | Long | UK |
KONINKLIJKE AHOLD DELHAIZE NV
|
970.80 k | 32.20 k shares | 0.82 | Common equity | Long | Netherlands |
MERCK KGAA
|
969.28 k | 5.80 k shares | 0.81 | Common equity | Long | Germany |
CRODA INTERNATIONAL PLC
|
964.92 k | 16.10 k shares | 0.81 | Common equity | Long | UK |
PUBLICIS GROUPE SA
|
958.93 k | 12.70 k shares | 0.81 | Common equity | Long | France |
FRESENIUS SE CO KGAA
|
950.62 k | 30.50 k shares | 0.80 | Common equity | Long | Germany |
SOCIETE BIC SA
|
943.31 k | 14.30 k shares | 0.79 | Common equity | Long | France |
ESSILORLUXOTTICA
|
938.54 k | 5.40 k shares | 0.79 | Common equity | Long | France |
SMITH NEPHEW PLC
|
886.09 k | 71.30 k shares | 0.74 | Common equity | Long | UK |
ZURICH INSURANCE GROUP AG
|
870.89 k | 1.90 k shares | 0.73 | Common equity | Long | Switzerland |
ASSA ABLOY AB
|
860.82 k | 39.50 k shares | 0.72 | Common equity | Long | Sweden |
ALLIANZ SE
|
810.66 k | 3.40 k shares | 0.68 | Common equity | Long | Germany |
SINGAPORE EXCHANGE LTD
|
782.97 k | 110.00 k shares | 0.66 | Common equity | Long | Singapore |
CHUGAI PHARMACEUTICAL CO LTD
|
774.73 k | 25.00 k shares | 0.65 | Common equity | Long | Japan |
TOURMALINE OIL CORP
|
759.95 k | 15.10 k shares | 0.64 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 758.19 k | 5.20 k shares | 0.64 | Common equity | Long | Canada |
TOKIO MARINE HOLDINGS INC
|
753.91 k | 32.70 k shares | 0.63 | Common equity | Long | Japan |
BCE BCE Inc | 736.84 k | 19.30 k shares | 0.62 | Common equity | Long | Canada |
SONOVA HOLDING AG REG
|
734.83 k | 3.10 k shares | 0.62 | Common equity | Long | Switzerland |
CHKP Check Point Software Technologies Ltd. | 733.04 k | 5.50 k shares | 0.62 | Common equity | Long | Israel |
FINECOBANK SPA
|
666.46 k | 54.90 k shares | 0.56 | Common equity | Long | Italy |
SINO LAND CO LTD
|
616.64 k | 548.00 k shares | 0.52 | Common equity | Long | Hong Kong |
HANG SENG BANK LTD
|
598.78 k | 48.20 k shares | 0.50 | Common equity | Long | Hong Kong |
NICE SYSTEMS LTD
|
595.39 k | 3.50 k shares | 0.50 | Common equity | Long | Israel |
NOVOZYMES A S
|
584.65 k | 14.50 k shares | 0.49 | Common equity | Long | Denmark |
KAKAKU COM INC
|
544.81 k | 53.70 k shares | 0.46 | Common equity | Long | Japan |
DAIWA HOUSE INDUSTRY CO LTD
|
499.26 k | 18.59 k shares | 0.42 | Common equity | Long | Japan |
MITSUBISHI ESTATE CO LTD
|
461.51 k | 35.30 k shares | 0.39 | Common equity | Long | Japan |
TERUMO CORP
|
402.73 k | 15.20 k shares | 0.34 | Common equity | Long | Japan |