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Fund profile

Total assets
$519.84M
Liabilities
$655.01K
Net assets
$519.18M
Number of holdings
3.88K

Top 200 of 3884 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Nestle SA
6.33M 50.79K shares 1.22 Common equity Long Switzerland
Toyota Motor Corp
4.63M 53K shares 0.89 Common equity Long Japan
Roche Holding AG
3.19M 8.48K shares 0.61 Common equity Long Switzerland
LVMH Moet Hennessy Louis Vuitton SE
3.11M 3.97K shares 0.60 Common equity Long France
RY Royal Bank Of Canada 2.4M 23.64K shares 0.46 Common equity Long Canada
ASML Holding NV
2.32M 3.36K shares 0.45 Common equity Long Netherlands
RIO Rio Tinto plc 2.29M 27.29K shares 0.44 Common equity Long UK
AIA Group Ltd
2.25M 181.2K shares 0.43 Common equity Long Hong Kong
Daimler AG
2.21M 24.73K shares 0.43 Common equity Long Germany
Sony Group Corp
2.12M 21.8K shares 0.41 Common equity Long Japan
Novo Nordisk A/S
2.06M 24.61K shares 0.40 Common equity Long Denmark
Koninklijke Ahold Delhaize NV
2.05M 68.96K shares 0.39 Common equity Long Netherlands
Deutsche Telekom AG
2.04M 96.35K shares 0.39 Common equity Long Germany
CRH CRH Plc 2.03M 40K shares 0.39 Common equity Long Ireland
Novartis AG
1.95M 21.38K shares 0.38 Common equity Long Switzerland
SoftBank Group Corp
1.83M 26.2K shares 0.35 Common equity Long Japan
TotalEnergies SE
1.82M 40.24K shares 0.35 Common equity Long France
AstraZeneca PLC
1.73M 28.94K shares 0.33 Common equity Long UK
BHP Group Ltd
1.67M 45.8K shares 0.32 Common equity Long Australia
Iberdrola SA
1.66M 136.25K shares 0.32 Common equity Long Spain
Stellantis NV
1.59M 80.87K shares 0.31 Common equity Long Netherlands
KDDI Corp
1.58M 50.8K shares 0.31 Common equity Long Japan
UN Unilever N V 1.51M 25.82K shares 0.29 Common equity Long UK
State Street Institutional US Government Money Market Fund 1.49M 1.49M shares 0.29 Short-term investment vehicle Long USA
BHP BHP Group Limited 1.43M 23.92K shares 0.28 Common equity Long UK
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 1.41M 36.41K shares 0.27 Common equity Long UK
Royal Bank of Canada
1.41M 13.88K shares 0.27 Common equity Long Canada
MGA Magna International Inc. 1.4M 15.1K shares 0.27 Common equity Long Canada
Fortescue Metals Group Ltd
1.39M 79.53K shares 0.27 Common equity Long Australia
Hitachi Ltd
1.36M 23.8K shares 0.26 Common equity Long Japan
BNS Bank Of Nova Scotia 1.36M 20.89K shares 0.26 Common equity Long Canada
Volkswagen AG 1.36M 5.41K shares 0.26 Preferred equity Long Germany
BT Group PLC
1.35M 502.74K shares 0.26 Common equity Long UK
TD Toronto Dominion Bank 1.35M 19.23K shares 0.26 Common equity Long Canada
SAP SE
1.34M 9.48K shares 0.26 Common equity Long Germany
Commonwealth Bank of Australia
1.32M 17.63K shares 0.25 Common equity Long Australia
Enel SpA
1.28M 138.12K shares 0.25 Common equity Long Italy
Pandora A/S
1.24M 9.19K shares 0.24 Common equity Long Denmark
Teleperformance
1.18M 2.92K shares 0.23 Common equity Long France
Volvo AB
1.16M 48.27K shares 0.22 Common equity Long Sweden
Air Liquide SA
1.15M 6.58K shares 0.22 Common equity Long France
Royal Dutch Shell PLC
1.13M 58.56K shares 0.22 Common equity Long UK
Bayerische Motoren Werke AG
1.12M 10.55K shares 0.22 Common equity Long Germany
Deutsche Post AG
1.11M 16.28K shares 0.21 Common equity Long Germany
HSBC HSBC Holdings plc 1.1M 38.24K shares 0.21 Common equity Long UK
National Bank of Canada
1.09M 14.62K shares 0.21 Common equity Long Canada
Allianz SE
1.09M 4.37K shares 0.21 Common equity Long Germany
BNP Paribas SA
1.07M 17.15K shares 0.21 Common equity Long France
Capgemini SE
1.07M 5.55K shares 0.21 Common equity Long France
Publicis Groupe SA
1.07M 16.66K shares 0.21 Common equity Long France
CSL Ltd
1.05M 4.92K shares 0.20 Common equity Long Australia
BP PLC
1.05M 39.7K shares 0.20 Common equity Long UK
Cie Generale des Etablissements Michelin SCA
1.03M 6.46K shares 0.20 Common equity Long France
CNQ Canadian Natural Resources Ltd. 1.03M 28.35K shares 0.20 Common equity Long Canada
GSK Glaxosmithkline plc 1.03M 25.76K shares 0.20 Common equity Long UK
Orange SA
1.02M 89.44K shares 0.20 Common equity Long France
Sika AG
1.02M 3.11K shares 0.20 Common equity Long Switzerland
Banco Santander SA
996.26K 260.97K shares 0.19 Common equity Long Spain
Swisscom AG
983.61K 1.72K shares 0.19 Common equity Long Switzerland
Seven & i Holdings Co Ltd
982.21K 20.6K shares 0.19 Common equity Long Japan
TCANF TC Energy Corp. 976.53K 19.72K shares 0.19 Common equity Long Canada
BMO Bank of Montreal 963.65K 9.4K shares 0.19 Common equity Long Canada
Bayer AG
950.55K 15.65K shares 0.18 Common equity Long Germany
Imperial Brands PLC
950.21K 44.12K shares 0.18 Common equity Long UK
Cie de Saint-Gobain
947.15K 14.38K shares 0.18 Common equity Long France
Rio Tinto Ltd
925.23K 9.74K shares 0.18 Common equity Long Australia
Anheuser-Busch InBev SA/NV
920.28K 12.76K shares 0.18 Common equity Long Belgium
Danone SA
912.78K 12.97K shares 0.18 Common equity Long France
Ashtead Group PLC
903.83K 12.18K shares 0.17 Common equity Long UK
Koninklijke DSM NV
889.51K 4.77K shares 0.17 Common equity Long Netherlands
Vodafone Group PLC
877.98K 523.08K shares 0.17 Common equity Long UK
Julius Baer Group Ltd
874.46K 13.4K shares 0.17 Common equity Long Switzerland
Fresenius SE & Co KGaA
865.03K 16.58K shares 0.17 Common equity Long Germany
Airbus SE
837.72K 6.52K shares 0.16 Common equity Long Netherlands
Hong Kong Exchanges & Clearing Ltd
837.05K 14.04K shares 0.16 Common equity Long Hong Kong
Lasertec Corp
835.65K 4.3K shares 0.16 Common equity Long Japan
STMicroelectronics NV
833.07K 22.96K shares 0.16 Common equity Long Netherlands
Panasonic Corp
829.65K 71.7K shares 0.16 Common equity Long Japan
Brenntag SE
828.32K 8.91K shares 0.16 Common equity Long Germany
Reckitt Benckiser Group PLC
827.02K 9.35K shares 0.16 Common equity Long UK
NTR Nutrien Ltd 825.57K 13.62K shares 0.16 Common equity Long Canada
Daikin Industries Ltd
819.44K 4.4K shares 0.16 Common equity Long Japan
ASM International NV
801.1K 2.44K shares 0.15 Common equity Long Netherlands
adidas AG
792.8K 2.13K shares 0.15 Common equity Long Germany
CNH Industrial NV
792.41K 47.99K shares 0.15 Common equity Long Netherlands
TDK Corp
789.28K 6.5K shares 0.15 Common equity Long Japan
Westpac Banking Corp
783.19K 40.46K shares 0.15 Common equity Long Australia
Australia & New Zealand Banking Group Ltd
782.04K 37.04K shares 0.15 Common equity Long Australia
Wolters Kluwer NV
777.33K 7.74K shares 0.15 Common equity Long Netherlands
Swiss Life Holding AG
776.5K 1.6K shares 0.15 Common equity Long Switzerland
Wesfarmers Ltd
766.46K 17.29K shares 0.15 Common equity Long Australia
Mitsubishi UFJ Financial Group Inc
764.34K 141.5K shares 0.15 Common equity Long Japan
Kering SA
762.04K 872 shares 0.15 Common equity Long France
Kinross Gold Corp
753.48K 118.83K shares 0.15 Common equity Long Canada
SJR Shaw Communications Inc. 751.25K 25.98K shares 0.14 Common equity Long Canada
Kingspan Group PLC
750.93K 7.95K shares 0.14 Common equity Long Ireland
Holcim Ltd
749.62K 12.5K shares 0.14 Common equity Long Switzerland
Fresenius Medical Care AG & Co KGaA
749.36K 9.02K shares 0.14 Common equity Long Germany
Sanofi
744.52K 7.11K shares 0.14 Common equity Long France
CNI Canadian National Railway Co. 733.68K 6.95K shares 0.14 Common equity Long Canada
Zurich Insurance Group AG
730.16K 1.82K shares 0.14 Common equity Long Switzerland
CM Canadian Imperial Bank Of Commerce 729.27K 6.41K shares 0.14 Common equity Long Canada
Vinci SA
722.82K 6.77K shares 0.14 Common equity Long France
Siemens AG
722.64K 4.56K shares 0.14 Common equity Long Germany
Recruit Holdings Co Ltd
718.86K 14.6K shares 0.14 Common equity Long Japan
Smurfit Kappa Group PLC
714.56K 13.17K shares 0.14 Common equity Long Ireland
Covestro AG
709.24K 10.98K shares 0.14 Common equity Long Germany
Ferguson PLC
705.53K 5.08K shares 0.14 Common equity Long Jersey
National Australia Bank Ltd
703.57K 35.78K shares 0.14 Common equity Long Australia
KION Group AG
702.76K 6.59K shares 0.14 Common equity Long Germany
Koninklijke KPN NV
699.17K 223.86K shares 0.13 Common equity Long Netherlands
Geberit AG
699.06K 932 shares 0.13 Common equity Long Switzerland
Partners Group Holding AG
698.29K 461 shares 0.13 Common equity Long Switzerland
Arkema SA
698.27K 5.57K shares 0.13 Common equity Long France
Carrefour SA
692.78K 35.23K shares 0.13 Common equity Long France
Tokyo Electron Ltd
692.45K 1.6K shares 0.13 Common equity Long Japan
Experian PLC
673.58K 17.48K shares 0.13 Common equity Long Jersey
Nokia OYJ
672.14K 125.53K shares 0.13 Common equity Long Finland
British American Tobacco PLC
669.18K 17.28K shares 0.13 Common equity Long UK
DEO Diageo plc 663.82K 3.46K shares 0.13 Common equity Long UK
Tourmaline Oil Corp
663.1K 23.2K shares 0.13 Common equity Long Canada
E.ON SE
662.93K 57.32K shares 0.13 Common equity Long Germany
Equinor ASA
661K 31.24K shares 0.13 Common equity Long Norway
Legrand SA
659.38K 6.23K shares 0.13 Common equity Long France
Solvay SA
658.44K 5.18K shares 0.13 Common equity Long Belgium
Tesco PLC
649.04K 210.45K shares 0.13 Common equity Long UK
Glencore PLC
641.58K 149.88K shares 0.12 Common equity Long Jersey
ASML Holding NV
638.93K 930 shares 0.12 Common equity Long Netherlands
Eiffage SA
637.49K 6.27K shares 0.12 Common equity Long France
Techtronic Industries Co Ltd
637.46K 36.5K shares 0.12 Common equity Long Hong Kong
Continental AG
637.29K 4.34K shares 0.12 Common equity Long Germany
BP PLC
635.44K 145.83K shares 0.12 Common equity Long UK
RWE AG
629.57K 17.37K shares 0.12 Common equity Long Germany
Eurofins Scientific SE
628.68K 5.5K shares 0.12 Common equity Long Luxembourg
Clariant AG
627.42K 31.55K shares 0.12 Common equity Long Switzerland
SSE PLC
626.74K 30.2K shares 0.12 Common equity Long UK
Bridgestone Corp
623.37K 13.7K shares 0.12 Common equity Long Japan
ITOCHU Corp
622.17K 21.6K shares 0.12 Common equity Long Japan
TFI International Inc
620.81K 6.8K shares 0.12 Common equity Long Canada
Royal Mail PLC
616.6K 77.2K shares 0.12 Common equity Long UK
Murata Manufacturing Co Ltd
610.79K 8K shares 0.12 Common equity Long Japan
BHP Group Ltd
610.17K 8.38K shares 0.12 Common equity Long Australia
Genmab A/S
609.66K 1.49K shares 0.12 Common equity Long Denmark
Flutter Entertainment PLC
605.87K 3.33K shares 0.12 Common equity Long Ireland
Constellation Software Inc/Canada
605.81K 400 shares 0.12 Common equity Long Canada
Neste Oyj
603.08K 9.85K shares 0.12 Common equity Long Finland
Swiss Re AG
599.9K 6.65K shares 0.12 Common equity Long Switzerland
Fujitsu Ltd
599.13K 3.2K shares 0.12 Common equity Long Japan
Japan Tobacco Inc
598.79K 31.7K shares 0.12 Common equity Long Japan
Kesko OYJ
596.3K 16.14K shares 0.11 Common equity Long Finland
Sartorius AG 595.5K 1.14K shares 0.11 Preferred equity Long Germany
Ageas SA/NV
595.16K 10.73K shares 0.11 Common equity Long Belgium
Signify NV
591.62K 9.35K shares 0.11 Common equity Long Netherlands
Canadian Imperial Bank of Commerce
589.78K 5.18K shares 0.11 Common equity Long Canada
Nippon Yusen KK
587.86K 11.6K shares 0.11 Common equity Long Japan
M3 Inc
584.22K 8K shares 0.11 Common equity Long Japan
Howden Joinery Group PLC
583.96K 51.7K shares 0.11 Common equity Long UK
Nintendo Co Ltd
581.66K 1K shares 0.11 Common equity Long Japan
Carlsberg AS
571.34K 3.07K shares 0.11 Common equity Long Denmark
Cie Financiere Richemont SA
571.21K 4.72K shares 0.11 Common equity Long Switzerland
AXA SA
568.74K 22.43K shares 0.11 Common equity Long France
Vestas Wind Systems A/S
564.45K 14.46K shares 0.11 Common equity Long Denmark
Honda Motor Co Ltd
562.4K 17.6K shares 0.11 Common equity Long Japan
Akzo Nobel NV
562.05K 4.55K shares 0.11 Common equity Long Netherlands
IMI PLC
561.87K 23.62K shares 0.11 Common equity Long UK
Daiwa House Industry Co Ltd
558.36K 18.6K shares 0.11 Common equity Long Japan
Intesa Sanpaolo SpA
557.66K 201.89K shares 0.11 Common equity Long Italy
Xinyi Glass Holdings Ltd
554.38K 136K shares 0.11 Common equity Long Cayman Islands
SITC International Holdings Co Ltd
551.68K 132K shares 0.11 Common equity Long Cayman Islands
Novozymes A/S
550.77K 7.31K shares 0.11 Common equity Long Denmark
Schneider Electric SE
547.18K 3.48K shares 0.11 Common equity Long France
B&M European Value Retail SA
543.78K 68.58K shares 0.10 Common equity Long Luxembourg
NN Group NV
543.25K 11.52K shares 0.10 Common equity Long Netherlands
Santos Ltd
536.55K 100.91K shares 0.10 Common equity Long Australia
Toray Industries Inc
536.22K 80.6K shares 0.10 Common equity Long Japan
Telefonica SA
535.24K 114.54K shares 0.10 Common equity Long Spain
Woolworths Group Ltd
533.79K 18.67K shares 0.10 Common equity Long Australia
Mineral Resources Ltd
533.3K 13.24K shares 0.10 Common equity Long Australia
Hermes International
533.15K 366 shares 0.10 Common equity Long France
Adecco Group AG
531.07K 7.82K shares 0.10 Common equity Long Switzerland
Alimentation Couche-Tard Inc
529.14K 14.4K shares 0.10 Common equity Long Canada
ING Groep NV
528.15K 39.98K shares 0.10 Common equity Long Netherlands
Asahi Kasei Corp
527.33K 48K shares 0.10 Common equity Long Japan
Fast Retailing Co Ltd
526.95K 700 shares 0.10 Common equity Long Japan
Wm Morrison Supermarkets PLC
522.65K 153.15K shares 0.10 Common equity Long UK
Euronext NV
522.35K 4.8K shares 0.10 Common equity Long Netherlands
UniCredit SpA
520.94K 44.15K shares 0.10 Common equity Long Italy
BAE Systems PLC
520.62K 72.1K shares 0.10 Common equity Long UK
SLF Sun Life Financial, Inc. 520.09K 10.09K shares 0.10 Common equity Long Canada
Ferrari NV
518.9K 2.52K shares 0.10 Common equity Long Netherlands
Atlas Copco AB
517.08K 8.45K shares 0.10 Common equity Long Sweden
Kingfisher PLC
516.98K 102.53K shares 0.10 Common equity Long UK
Anglo American PLC
516.28K 12.99K shares 0.10 Common equity Long UK
Mondi PLC
515.41K 19.6K shares 0.10 Common equity Long UK
WH Group Ltd
512.87K 570.5K shares 0.10 Common equity Long Cayman Islands
Telefonaktiebolaget LM Ericsson
512.52K 40.78K shares 0.10 Common equity Long Sweden
Stellantis NV
512.44K 26K shares 0.10 Common equity Long Netherlands
Electrocomponents PLC
510.72K 35.88K shares 0.10 Common equity Long UK
Valeo SA
504.39K 16.77K shares 0.10 Common equity Long France
Moncler SpA
502.91K 7.43K shares 0.10 Common equity Long Italy