Fund profile
Tickers
IEAIX, IEAOX
Fund manager
Total assets
$19.42 mm
Liabilities
$34.45 k
Net assets
$19.39 mm
Number of holdings
237.00
Top 200 of 237 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
634.78 k | 6.14 k shares | 3.27 | Common equity | Long | Denmark |
Infineon Technologies AG
|
408.79 k | 9.80 k shares | 2.11 | Common equity | Long | Germany |
CSU Constellation Software Inc | 391.74 k | 158.00 shares | 2.02 | Common equity | Long | Canada |
ASML Holding NV
|
388.08 k | 514.00 shares | 2.00 | Common equity | Long | Netherlands |
State Bank of India
|
361.84 k | 4.69 k shares | 1.87 | Common equity | Long | India |
Vinci SA
|
359.45 k | 2.86 k shares | 1.85 | Common equity | Long | France |
Bayerische Motoren Werke AG | 333.20 k | 3.36 k shares | 1.72 | Preferred equity | Long | Germany |
RDY Dr. Reddy`s Laboratories Ltd. | 325.91 k | 4.68 k shares | 1.68 | Common equity | Long | India |
Roche Holding AG
|
319.11 k | 1.10 k shares | 1.65 | Common equity | Long | Switzerland |
MFC Manulife Financial Corp. | 307.93 k | 13.94 k shares | 1.59 | Common equity | Long | Canada |
Samsung Electronics Co Ltd
|
305.74 k | 5.03 k shares | 1.58 | Common equity | Long | Korea, Republic of |
Japan Post Holdings Co Ltd
|
305.22 k | 34.20 k shares | 1.57 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
280.49 k | 16.40 k shares | 1.45 | Common equity | Long | Japan |
Japan Tobacco Inc
|
271.03 k | 10.50 k shares | 1.40 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co Ltd
|
269.44 k | 14.00 k shares | 1.39 | Common equity | Long | Taiwan |
Wolters Kluwer NV
|
260.05 k | 1.83 k shares | 1.34 | Common equity | Long | Netherlands |
STMicroelectronics NV
|
254.65 k | 5.08 k shares | 1.31 | Common equity | Long | Netherlands |
Ferrari NV
|
248.06 k | 736.00 shares | 1.28 | Common equity | Long | Netherlands |
Dollarama Inc
|
244.52 k | 3.39 k shares | 1.26 | Common equity | Long | Canada |
Petroleo Brasileiro SA | 240.79 k | 31.50 k shares | 1.24 | Preferred equity | Long | Brazil |
Otsuka Holdings Co Ltd
|
224.57 k | 6.00 k shares | 1.16 | Common equity | Long | Japan |
Kia Corp
|
220.32 k | 2.85 k shares | 1.14 | Common equity | Long | Korea, Republic of |
Delta Electronics Inc
|
213.88 k | 21.00 k shares | 1.10 | Common equity | Long | Taiwan |
Iberdrola SA
|
212.69 k | 16.26 k shares | 1.10 | Common equity | Long | Spain |
GIB CGI Inc - Ordinary Shares | 211.04 k | 1.97 k shares | 1.09 | Common equity | Long | Canada |
Tencent Holdings Ltd
|
207.79 k | 5.50 k shares | 1.07 | Common equity | Long | Cayman Islands |
GSK PLC
|
202.46 k | 10.96 k shares | 1.04 | Common equity | Long | UK |
Brambles Ltd
|
200.35 k | 21.64 k shares | 1.03 | Common equity | Long | Australia |
BNP Paribas SA
|
199.55 k | 2.88 k shares | 1.03 | Common equity | Long | France |
UniCredit SpA
|
189.87 k | 7.00 k shares | 0.98 | Common equity | Long | Italy |
Cie de Saint-Gobain SA
|
184.57 k | 2.50 k shares | 0.95 | Common equity | Long | France |
Industria de Diseno Textil SA
|
182.80 k | 4.19 k shares | 0.94 | Common equity | Long | Spain |
Alibaba Group Holding Ltd
|
176.86 k | 18.30 k shares | 0.91 | Common equity | Long | Cayman Islands |
Shin-Etsu Chemical Co Ltd
|
174.04 k | 4.17 k shares | 0.90 | Common equity | Long | Japan |
Link REIT
|
172.25 k | 30.80 k shares | 0.89 | Common equity | Long | Hong Kong |
Honda Motor Co Ltd
|
164.36 k | 15.90 k shares | 0.85 | Common equity | Long | Japan |
Standard Chartered PLC
|
161.27 k | 19.07 k shares | 0.83 | Common equity | Long | UK |
Aristocrat Leisure Ltd
|
155.18 k | 5.60 k shares | 0.80 | Common equity | Long | Australia |
Deutsche Bank AG
|
151.67 k | 11.11 k shares | 0.78 | Common equity | Long | Germany |
Unilever PLC
|
150.49 k | 3.11 k shares | 0.78 | Common equity | Long | UK |
NetEase Inc
|
148.48 k | 8.00 k shares | 0.77 | Common equity | Long | Cayman Islands |
British American Tobacco PLC
|
148.07 k | 5.07 k shares | 0.76 | Common equity | Long | UK |
Fastighets AB Balder
|
132.15 k | 18.50 k shares | 0.68 | Common equity | Long | Sweden |
Logitech International SA
|
132.01 k | 1.39 k shares | 0.68 | Common equity | Long | Switzerland |
MediaTek Inc
|
131.74 k | 4.00 k shares | 0.68 | Common equity | Long | Taiwan |
Mitsui & Co Ltd
|
126.68 k | 3.40 k shares | 0.65 | Common equity | Long | Japan |
AXA SA
|
120.29 k | 3.69 k shares | 0.62 | Common equity | Long | France |
Stellantis NV
|
120.28 k | 5.13 k shares | 0.62 | Common equity | Long | Netherlands |
UBS Group AG
|
119.55 k | 3.85 k shares | 0.62 | Common equity | Long | Switzerland |
Chugai Pharmaceutical Co Ltd
|
117.54 k | 3.10 k shares | 0.61 | Common equity | Long | Japan |
Sonic Healthcare Ltd
|
116.53 k | 5.34 k shares | 0.60 | Common equity | Long | Australia |
Novartis AG
|
113.79 k | 1.13 k shares | 0.59 | Common equity | Long | Switzerland |
AP Moller - Maersk A/S
|
111.44 k | 62.00 shares | 0.57 | Common equity | Long | Denmark |
Toyota Motor Corp
|
110.14 k | 6.00 k shares | 0.57 | Common equity | Long | Japan |
Bank Mandiri Persero Tbk PT
|
109.29 k | 6.95 k shares | 0.56 | Common equity | Long | Indonesia |
3i Group PLC
|
108.11 k | 3.51 k shares | 0.56 | Common equity | Long | UK |
Ono Pharmaceutical Co Ltd
|
105.38 k | 5.90 k shares | 0.54 | Common equity | Long | Japan |
Swire Pacific Ltd
|
101.33 k | 12.00 k shares | 0.52 | Common equity | Long | Hong Kong |
International Consolidated Airlines Group SA
|
97.45 k | 49.44 k shares | 0.50 | Common equity | Long | Spain |
La Francaise des Jeux SAEM
|
93.18 k | 2.57 k shares | 0.48 | Common equity | Long | France |
Rolls-Royce Holdings PLC
|
90.62 k | 23.80 k shares | 0.47 | Common equity | Long | UK |
Lawson Inc
|
87.74 k | 1.70 k shares | 0.45 | Common equity | Long | Japan |
Capgemini SE
|
87.02 k | 416.00 shares | 0.45 | Common equity | Long | France |
China Longyuan Power Group Corp Ltd
|
86.34 k | 114.00 k shares | 0.45 | Common equity | Long | China |
Doosan Bobcat Inc
|
83.99 k | 2.16 k shares | 0.43 | Common equity | Long | Korea, Republic of |
AerCap Holdings NV
|
82.64 k | 1.11 k shares | 0.43 | Common equity | Long | Netherlands |
Arabian Internet & Communications Services Co
|
81.50 k | 883.00 shares | 0.42 | Common equity | Long | Saudi Arabia |
JD.com Inc
|
81.44 k | 5.65 k shares | 0.42 | Common equity | Long | Cayman Islands |
Pilbara Minerals Ltd
|
80.87 k | 30.18 k shares | 0.42 | Common equity | Long | Australia |
ORLEN SA
|
78.97 k | 4.75 k shares | 0.41 | Common equity | Long | Poland |
Xiaomi Corp
|
76.85 k | 38.60 k shares | 0.40 | Common equity | Long | Cayman Islands |
ORIX Corp
|
76.82 k | 4.10 k shares | 0.40 | Common equity | Long | Japan |
Komatsu Ltd
|
75.55 k | 2.90 k shares | 0.39 | Common equity | Long | Japan |
Cochlear Ltd
|
75.18 k | 370.00 shares | 0.39 | Common equity | Long | Australia |
PDD PDD Holdings Inc | 72.86 k | 498.00 shares | 0.38 | Common equity | Long | Cayman Islands |
HSBC Holdings PLC
|
72.33 k | 8.96 k shares | 0.37 | Common equity | Long | UK |
Atlas Copco AB
|
71.27 k | 4.14 k shares | 0.37 | Common equity | Long | Sweden |
International Games System Co Ltd
|
70.71 k | 3.00 k shares | 0.36 | Common equity | Long | Taiwan |
Bank of China Ltd
|
70.39 k | 185.00 k shares | 0.36 | Common equity | Long | China |
Perseus Mining Ltd
|
69.58 k | 54.96 k shares | 0.36 | Common equity | Long | Australia |
Bumrungrad Hospital PCL
|
68.29 k | 10.50 k shares | 0.35 | Common equity | Long | Thailand |
Yangzijiang Shipbuilding Holdings Ltd
|
67.88 k | 60.20 k shares | 0.35 | Common equity | Long | Singapore |
Accton Technology Corp
|
67.78 k | 4.00 k shares | 0.35 | Common equity | Long | Taiwan |
Societe Generale SA
|
67.21 k | 2.52 k shares | 0.35 | Common equity | Long | France |
SoftBank Corp
|
66.05 k | 5.30 k shares | 0.34 | Common equity | Long | Japan |
BlueScope Steel Ltd
|
65.92 k | 4.14 k shares | 0.34 | Common equity | Long | Australia |
Verallia SA
|
65.51 k | 1.70 k shares | 0.34 | Common equity | Long | France |
Marks & Spencer Group PLC
|
64.61 k | 18.64 k shares | 0.33 | Common equity | Long | UK |
NGK Insulators Ltd
|
63.16 k | 5.30 k shares | 0.33 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 62.98 k | 809.00 shares | 0.32 | Common equity | Long | Canada |
Qantas Airways Ltd
|
62.67 k | 17.19 k shares | 0.32 | Common equity | Long | Australia |
Compass Group PLC
|
62.52 k | 2.29 k shares | 0.32 | Common equity | Long | UK |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 61.14 k | 646.00 shares | 0.32 | Common equity | Long | Mexico |
Centrica PLC
|
60.32 k | 33.71 k shares | 0.31 | Common equity | Long | UK |
MS&AD Insurance Group Holdings Inc
|
58.87 k | 1.50 k shares | 0.30 | Common equity | Long | Japan |
TAC Transalta Corp. | 58.79 k | 7.07 k shares | 0.30 | Common equity | Long | Canada |
Denso Corp
|
58.50 k | 3.90 k shares | 0.30 | Common equity | Long | Japan |
PetroChina Co Ltd
|
58.01 k | 88.00 k shares | 0.30 | Common equity | Long | China |
Pandora A/S
|
57.89 k | 419.00 shares | 0.30 | Common equity | Long | Denmark |
WH Group Ltd
|
56.76 k | 88.00 k shares | 0.29 | Common equity | Long | Cayman Islands |
Barclays PLC
|
55.92 k | 28.71 k shares | 0.29 | Common equity | Long | UK |
Talanx AG
|
53.10 k | 744.00 shares | 0.27 | Common equity | Long | Germany |
Meritz Financial Group Inc
|
52.74 k | 1.15 k shares | 0.27 | Common equity | Long | Korea, Republic of |
CSPC Pharmaceutical Group Ltd
|
52.34 k | 56.00 k shares | 0.27 | Common equity | Long | Hong Kong |
Betsson AB
|
51.57 k | 4.79 k shares | 0.27 | Common equity | Long | Sweden |
BIDU Baidu Inc | 51.09 k | 429.00 shares | 0.26 | Common equity | Long | Cayman Islands |
Sembcorp Industries Ltd
|
50.98 k | 12.70 k shares | 0.26 | Common equity | Long | Singapore |
Novatek Microelectronics Corp
|
50.45 k | 3.00 k shares | 0.26 | Common equity | Long | Taiwan |
Raiffeisen Bank International AG
|
50.44 k | 2.45 k shares | 0.26 | Common equity | Long | Austria |
RELX PLC
|
50.41 k | 1.27 k shares | 0.26 | Common equity | Long | UK |
Vipshop Holdings Ltd
|
50.15 k | 2.82 k shares | 0.26 | Common equity | Long | Cayman Islands |
RYAAY Ryanair Holdings Plc | 50.01 k | 375.00 shares | 0.26 | Common equity | Long | Ireland |
Ashtead Group PLC
|
49.89 k | 720.00 shares | 0.26 | Common equity | Long | UK |
SAP SE
|
48.92 k | 318.00 shares | 0.25 | Common equity | Long | Germany |
TORXF Torex Gold Resources, Inc. | 48.27 k | 4.38 k shares | 0.25 | Common equity | Long | Canada |
Bandai Namco Holdings Inc
|
47.98 k | 2.40 k shares | 0.25 | Common equity | Long | Japan |
Saudi Telecom Co
|
47.09 k | 4.37 k shares | 0.24 | Common equity | Long | Saudi Arabia |
BAE Systems PLC
|
46.66 k | 3.30 k shares | 0.24 | Common equity | Long | UK |
AEM Agnico Eagle Mines Ltd | 46.49 k | 848.00 shares | 0.24 | Common equity | Long | Canada |
Northern Star Resources Ltd
|
46.43 k | 4.96 k shares | 0.24 | Common equity | Long | Australia |
Micro-Star International Co Ltd
|
46.39 k | 7.00 k shares | 0.24 | Common equity | Long | Taiwan |
NatWest Group PLC
|
46.01 k | 16.49 k shares | 0.24 | Common equity | Long | UK |
Boliden AB
|
45.99 k | 1.47 k shares | 0.24 | Common equity | Long | Sweden |
BABA Alibaba Group Holding Ltd | 45.73 k | 590.00 shares | 0.24 | Common equity | Long | Cayman Islands |
GFI Gold Fields Ltd - ADR - Level II | 45.48 k | 3.15 k shares | 0.23 | Common equity | Long | South Africa |
Haidilao International Holding Ltd
|
44.53 k | 24.00 k shares | 0.23 | Common equity | Long | Cayman Islands |
Eurobank Ergasias Services and Holdings SA
|
43.78 k | 24.66 k shares | 0.23 | Common equity | Long | Greece |
Johnson Service Group PLC
|
43.22 k | 23.96 k shares | 0.22 | Common equity | Long | UK |
TME Tencent Music Entertainment Group | 42.91 k | 4.76 k shares | 0.22 | Common equity | Long | Cayman Islands |
International Container Terminal Services Inc
|
41.94 k | 9.47 k shares | 0.22 | Common equity | Long | Philippines |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
41.82 k | 101.00 shares | 0.22 | Common equity | Long | Germany |
CX Cemex S.A.B. De C.V. | 41.27 k | 5.33 k shares | 0.21 | Common equity | Long | Mexico |
CNQ Canadian Natural Resources Ltd. | 41.14 k | 628.00 shares | 0.21 | Common equity | Long | Canada |
DB Insurance Co Ltd
|
40.47 k | 624.00 shares | 0.21 | Common equity | Long | Korea, Republic of |
TotalEnergies SE
|
40.35 k | 594.00 shares | 0.21 | Common equity | Long | France |
AstraZeneca PLC
|
40.28 k | 598.00 shares | 0.21 | Common equity | Long | UK |
JFE Holdings Inc
|
40.19 k | 2.60 k shares | 0.21 | Common equity | Long | Japan |
National Bank of Greece SA
|
40.14 k | 5.78 k shares | 0.21 | Common equity | Long | Greece |
Banco BPM SpA
|
39.01 k | 7.39 k shares | 0.20 | Common equity | Long | Italy |
Telecom Italia SpA/Milano
|
38.88 k | 119.50 k shares | 0.20 | Common equity | Long | Italy |
KB Financial Group Inc
|
38.65 k | 924.00 shares | 0.20 | Common equity | Long | Korea, Republic of |
SKY Perfect JSAT Holdings Inc
|
38.17 k | 7.70 k shares | 0.20 | Common equity | Long | Japan |
Belimo Holding AG
|
38.06 k | 69.00 shares | 0.20 | Common equity | Long | Switzerland |
Kimberly-Clark de Mexico SAB de CV
|
36.41 k | 16.20 k shares | 0.19 | Common equity | Long | Mexico |
Yakult Honsha Co Ltd
|
35.88 k | 1.60 k shares | 0.19 | Common equity | Long | Japan |
SKF AB
|
35.46 k | 1.78 k shares | 0.18 | Common equity | Long | Sweden |
Virgin Money UK PLC
|
35.25 k | 16.88 k shares | 0.18 | Common equity | Long | UK |
Tesco PLC
|
34.59 k | 9.35 k shares | 0.18 | Common equity | Long | UK |
Volvo AB
|
33.27 k | 1.28 k shares | 0.17 | Common equity | Long | Sweden |
Subaru Corp
|
32.85 k | 1.80 k shares | 0.17 | Common equity | Long | Japan |
NN Group NV
|
31.37 k | 793.00 shares | 0.16 | Common equity | Long | Netherlands |
TKC Turkcell Iletisim Hizmetleri A.S. | 31.19 k | 6.48 k shares | 0.16 | Common equity | Long | Turkey |
Metro Inc/CN
|
30.75 k | 594.00 shares | 0.16 | Common equity | Long | Canada |
TUI AG
|
30.57 k | 3.92 k shares | 0.16 | Common equity | Long | Germany |
Grape King Bio Ltd
|
30.49 k | 6.00 k shares | 0.16 | Common equity | Long | Taiwan |
Vodafone Group PLC
|
29.21 k | 33.63 k shares | 0.15 | Common equity | Long | UK |
Meituan
|
28.46 k | 2.70 k shares | 0.15 | Common equity | Long | Cayman Islands |
Investec PLC
|
28.30 k | 4.19 k shares | 0.15 | Common equity | Long | UK |
Nova Ltd
|
28.03 k | 204.00 shares | 0.14 | Common equity | Long | Israel |
ZTO ZTO Express (Cayman) Inc | 27.32 k | 1.28 k shares | 0.14 | Common equity | Long | Cayman Islands |
GAIL India Ltd
|
26.67 k | 2.32 k shares | 0.14 | Common equity | Long | India |
Larsen & Toubro Ltd
|
26.50 k | 622.00 shares | 0.14 | Common equity | Long | India |
Ramelius Resources Ltd
|
25.95 k | 22.50 k shares | 0.13 | Common equity | Long | Australia |
Jinan Acetate Chemical Co Ltd
|
25.92 k | 1.00 k shares | 0.13 | Common equity | Long | Cayman Islands |
Piraeus Financial Holdings SA
|
25.56 k | 7.25 k shares | 0.13 | Common equity | Long | Greece |
Daiwa Securities Group Inc
|
25.47 k | 3.80 k shares | 0.13 | Common equity | Long | Japan |
Rexel SA
|
25.04 k | 911.00 shares | 0.13 | Common equity | Long | France |
Cia De Sanena Do Parana
|
24.60 k | 4.10 k shares | 0.13 | Common equity | Long | Brazil |
BP PLC
|
24.09 k | 4.08 k shares | 0.12 | Common equity | Long | UK |
POSCO Holdings Inc
|
23.51 k | 61.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
TOELF Tokyo Electron LTD | 23.19 k | 261.00 shares | 0.12 | Common equity | Long | Japan |
Unibail-Rodamco-Westfield
|
22.69 k | 308.00 shares | 0.12 | Common equity | Long | XX |
IG Group Holdings PLC
|
22.60 k | 2.32 k shares | 0.12 | Common equity | Long | UK |
Tokyo Kiraboshi Financial Group Inc
|
22.48 k | 800.00 shares | 0.12 | Common equity | Long | Japan |
Mahindra & Mahindra Ltd
|
22.45 k | 1.06 k shares | 0.12 | Common equity | Long | India |
Vale SA
|
22.20 k | 1.40 k shares | 0.11 | Common equity | Long | Brazil |
Arca Continental SAB de CV
|
21.84 k | 2.00 k shares | 0.11 | Common equity | Long | Mexico |
Asia Vital Components Co Ltd
|
21.76 k | 2.00 k shares | 0.11 | Common equity | Long | Taiwan |
Check Point Software Technologies Ltd
|
21.54 k | 141.00 shares | 0.11 | Common equity | Long | Israel |
KGC Kinross Gold Corp. | 21.26 k | 3.51 k shares | 0.11 | Common equity | Long | Canada |
Teleperformance SE
|
20.90 k | 143.00 shares | 0.11 | Common equity | Long | France |
Reinet Investments SCA
|
20.88 k | 818.00 shares | 0.11 | Common equity | Long | Luxembourg |
Bank Rakyat Indonesia Persero Tbk PT
|
20.85 k | 1.14 k shares | 0.11 | Common equity | Long | Indonesia |
J Sainsbury PLC
|
20.74 k | 5.39 k shares | 0.11 | Common equity | Long | UK |
Sappi Ltd
|
20.64 k | 8.56 k shares | 0.11 | Common equity | Long | South Africa |
Mitsubishi Motors Corp
|
20.28 k | 6.40 k shares | 0.10 | Common equity | Long | Japan |
New Oriental Education & Technology Group Inc
|
20.08 k | 274.00 shares | 0.10 | Common equity | Long | Cayman Islands |
United Energy Group Ltd
|
20.07 k | 184.00 k shares | 0.10 | Common equity | Long | Bermuda |
Banco Santander SA
|
19.87 k | 4.76 k shares | 0.10 | Common equity | Long | Spain |
Kunlun Energy Co Ltd
|
19.82 k | 22.00 k shares | 0.10 | Common equity | Long | Bermuda |
BEKE KE Holdings Inc | 19.78 k | 1.22 k shares | 0.10 | Common equity | Long | Cayman Islands |
Fibra Uno Administracion SA de CV
|
19.76 k | 11.00 k shares | 0.10 | Common equity | Long | Mexico |
4imprint Group PLC
|
19.76 k | 340.00 shares | 0.10 | Common equity | Long | UK |
Anycolor Inc
|
19.75 k | 900.00 shares | 0.10 | Common equity | Long | Japan |
China Construction Bank Corp
|
19.74 k | 33.00 k shares | 0.10 | Common equity | Long | China |
Global Ship Lease Inc
|
19.74 k | 996.00 shares | 0.10 | Common equity | Long | Marshall Islands |
Hyakugo Bank Ltd/The
|
19.62 k | 5.20 k shares | 0.10 | Common equity | Long | Japan |
Jeronimo Martins SGPS SA
|
19.58 k | 770.00 shares | 0.10 | Common equity | Long | Portugal |
FRFHF Fairfax Financial Holdings LTD/ Can | 19.37 k | 21.00 shares | 0.10 | Common equity | Long | Canada |
Buzzi SpA
|
19.34 k | 636.00 shares | 0.10 | Common equity | Long | Italy |