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Fund profile

Tickers
ISARX, ISCRX, ISRYX, ISZRX
Fund manager
Total assets
$694M
Liabilities
$13.71M
Net assets
$680.29M
Number of holdings
151

151 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 32.81M 32.81M shares 4.82 Short-term investment vehicle Long USA
Roche Holding AG
27.42M 69.31K shares 4.03 Common equity Long Switzerland
RELX PLC
20.89M 671.44K shares 3.07 Common equity Long UK
DBS Group Holdings Ltd
20.46M 780.8K shares 3.01 Common equity Long Singapore
Novo Nordisk A/S
20.36M 183.59K shares 2.99 Common equity Long Denmark
RY Royal Bank Of Canada 18.94M 172.02K shares 2.78 Common equity Long Canada
Equinor ASA
17.42M 466.45K shares 2.56 Common equity Long Norway
Constellation Software Inc/Canada
17.32M 10.13K shares 2.55 Common equity Long Canada
Sanofi
16.52M 161.59K shares 2.43 Common equity Long France
Shell PLC
16.26M 593.36K shares 2.39 Common equity Long UK
Nippon Telegraph & Telephone Corp
15.56M 535.5K shares 2.29 Common equity Long Japan
Bank Leumi Le-Israel BM
15.38M 1.43M shares 2.26 Common equity Long Israel
Koninklijke Ahold Delhaize NV
15.21M 472.83K shares 2.24 Common equity Long Netherlands
Capgemini SE
14.75M 66.49K shares 2.17 Common equity Long France
Swedish Match AB
14.21M 1.89M shares 2.09 Common equity Long Sweden
Oversea-Chinese Banking Corp Ltd
13.62M 1.5M shares 2.00 Common equity Long Singapore
Wolters Kluwer NV
13.43M 125.97K shares 1.97 Common equity Long Netherlands
Toronto-Dominion Bank/The
13.1M 165.06K shares 1.93 Common equity Long Canada
Nestle SA
12.51M 96.25K shares 1.84 Common equity Long Switzerland
Galenica AG
11.97M 155.52K shares 1.76 Common equity Long Switzerland
Partners Group Holding AG
11.53M 9.32K shares 1.70 Common equity Long Switzerland
Auto Trader Group PLC
11.11M 1.35M shares 1.63 Common equity Long UK
KBC Group NV
10.57M 147.27K shares 1.55 Common equity Long Belgium
BCE BCE Inc 10M 180.47K shares 1.47 Common equity Long Canada
HKT Trust & HKT Ltd
9.29M 6.78M shares 1.37 Common equity Long XX
Singapore Exchange Ltd
9.11M 1.24M shares 1.34 Common equity Long Singapore
Assa Abloy AB
8.59M 319.44K shares 1.26 Common equity Long Sweden
Enel SpA
8.32M 1.25M shares 1.22 Common equity Long Italy
Taiwan Semiconductor Manufacturing Co Ltd
8.25M 402K shares 1.21 Common equity Long Taiwan
Avast PLC
8.17M 1.1M shares 1.20 Common equity Long UK
GungHo Online Entertainment Inc
7.84M 369.3K shares 1.15 Common equity Long Japan
Mitsubishi UFJ Financial Group Inc
7.78M 1.26M shares 1.14 Common equity Long Japan
Salmar ASA
7.14M 90.35K shares 1.05 Common equity Long Norway
IG Group Holdings PLC
6.96M 648.04K shares 1.02 Common equity Long UK
Bandai Namco Holdings Inc
6.88M 90.7K shares 1.01 Common equity Long Japan
Sampo Oyj
6.84M 139.93K shares 1.01 Common equity Long Finland
Admiral Group PLC
6.71M 200.13K shares 0.99 Common equity Long UK
Nomura Research Institute Ltd
6.66M 204K shares 0.98 Common equity Long Japan
Meitec Corp
6.64M 122.5K shares 0.98 Common equity Long Japan
Kakaku.com Inc
6.61M 296.1K shares 0.97 Common equity Long Japan
Vonovia SE
6.6M 141.58K shares 0.97 Common equity Long Germany
Oracle Corp Japan
6.59M 95.1K shares 0.97 Common equity Long Japan
PM Philip Morris International Inc 6.53M 69.53K shares 0.96 Common equity Long USA
Kuehne + Nagel International AG
6.28M 22.13K shares 0.92 Common equity Long Switzerland
Schneider Electric SE
6.28M 37.42K shares 0.92 Common equity Long France
Allianz SE
6.12M 25.63K shares 0.90 Common equity Long Germany
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 6.08M 6.08M shares 0.89 Short-term investment vehicle Long USA
LVMH Moet Hennessy Louis Vuitton SE
6.06M 8.49K shares 0.89 Common equity Long France
Nordea Bank Abp
6.05M 587.81K shares 0.89 Common equity Long Finland
SAP SE
6.02M 54.36K shares 0.89 Common equity Long Germany
Diageo PLC
5.99M 118.13K shares 0.88 Common equity Long UK
Hang Seng Bank Ltd
5.82M 302.6K shares 0.86 Common equity Long Hong Kong
TU Telus Corp. 5.75M 219.91K shares 0.84 Common equity Long Canada
Otsuka Corp
5.74M 162K shares 0.84 Common equity Long Japan
Merlin Properties Socimi SA
4.98M 425.56K shares 0.73 Common equity Long Spain
Nippon Building Fund Inc
4.93M 869 shares 0.72 Common equity Long Japan
ASML Holding NV
4.76M 7.13K shares 0.70 Common equity Long Netherlands
OTEX Open Text Corp 4.74M 111.84K shares 0.70 Common equity Long Canada
Ubisoft Entertainment SA
4.19M 95.32K shares 0.62 Common equity Long France
Pandora A/S
4.15M 43.57K shares 0.61 Common equity Long Denmark
Sony Group Corp
4.14M 40.2K shares 0.61 Common equity Long Japan
CNI Canadian National Railway Co. 4.12M 30.74K shares 0.61 Common equity Long Canada
Anglo American PLC
3.86M 74.35K shares 0.57 Common equity Long UK
Getinge AB
3.83M 96.07K shares 0.56 Common equity Long Sweden
Unicharm Corp
3.8M 105.8K shares 0.56 Common equity Long Japan
Kingfisher PLC
3.78M 1.13M shares 0.56 Common equity Long UK
ZOZO Inc
3.73M 139.8K shares 0.55 Common equity Long Japan
ConvaTec Group PLC
3.6M 1.28M shares 0.53 Common equity Long UK
Nice Ltd
3.43M 15.7K shares 0.50 Common equity Long Israel
London Stock Exchange Group PLC
3.36M 32.23K shares 0.49 Common equity Long UK
Secom Co Ltd
3.27M 45.2K shares 0.48 Common equity Long Japan
Daito Trust Construction Co Ltd
3.24M 30.5K shares 0.48 Common equity Long Japan
Akzo Nobel NV
3.06M 35.66K shares 0.45 Common equity Long Netherlands
PURCHASED AUD / SOLD USD
Australia & New Zealand Banking Group Ltd.
2.79M 1 contracts 0.41 DFE N/A Australia
Compass Group PLC
2.41M 111.89K shares 0.35 Common equity Long UK
Experian PLC
2.08M 54.05K shares 0.31 Common equity Long Jersey
Calbee Inc
1.91M 99K shares 0.28 Common equity Long Japan
SG Holdings Co Ltd
1.7M 90.5K shares 0.25 Common equity Long Japan
EDP - Energias de Portugal SA
1.53M 311.17K shares 0.23 Common equity Long Portugal
FUTURE CONTRACT ON MSCI EAFE JUN22 711.56K 134 contracts 0.10 Equity derivative N/A USA
PURCHASED USD / SOLD TWD
Morgan Stanley Capital Services LLC
277.74K 1 contracts 0.04 DFE N/A USA
PURCHASED USD / SOLD SGD
Morgan Stanley Capital Services LLC
171.78K 1 contracts 0.03 DFE N/A USA
PURCHASED USD / SOLD JPY
Morgan Stanley Capital Services LLC
143.17K 1 contracts 0.02 DFE N/A USA
PURCHASED USD / SOLD JPY
HSBC Bank USA N.A.
139.78K 1 contracts 0.02 DFE N/A USA
PURCHASED USD / SOLD NOK
JPMorgan Chase Bank N.A.
125.96K 1 contracts 0.02 DFE N/A USA
PURCHASED USD / SOLD JPY
Brown Brothers Harriman & Co.
115.49K 1 contracts 0.02 DFE N/A USA
PURCHASED USD / SOLD JPY
Standard Chartered Bank
88.03K 1 contracts 0.01 DFE N/A USA
PURCHASED USD / SOLD JPY
Brown Brothers Harriman & Co.
75.81K 1 contracts 0.01 DFE N/A USA
PURCHASED USD / SOLD TWD
Morgan Stanley Capital Services LLC
63.92K 1 contracts 0.01 DFE N/A USA
PURCHASED USD / SOLD JPY
Barclays Bank PLC
45.36K 1 contracts 0.01 DFE N/A USA
PURCHASED AUD / SOLD USD
Citibank N.A.
42.17K 1 contracts 0.01 DFE N/A Australia
PURCHASED CAD / SOLD USD
Bank of America N.A.
34.91K 1 contracts 0.01 DFE N/A Canada
PURCHASED GBP / SOLD USD
Morgan Stanley Capital Services LLC
29.83K 1 contracts 0.00 DFE N/A UK
PURCHASED CAD / SOLD USD
Deutsche Bank AG
29.22K 1 contracts 0.00 DFE N/A Canada
PURCHASED EUR / SOLD USD
Bank of America N.A.
26.25K 1 contracts 0.00 DFE N/A XX
PURCHASED CAD / SOLD USD
Goldman Sachs Bank USA
22.31K 1 contracts 0.00 DFE N/A Canada
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
21.63K 1 contracts 0.00 DFE N/A USA
PURCHASED CAD / SOLD USD
Bank of America N.A.
18.53K 1 contracts 0.00 DFE N/A Canada
PURCHASED EUR / SOLD USD
Citibank N.A.
16.52K 1 contracts 0.00 DFE N/A XX
PURCHASED CHF / SOLD USD
Brown Brothers Harriman & Co.
16.17K 1 contracts 0.00 DFE N/A Switzerland
PURCHASED USD / SOLD SGD
Brown Brothers Harriman & Co.
15.08K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD SGD
Brown Brothers Harriman & Co.
12.88K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD SGD
Brown Brothers Harriman & Co.
10.23K 1 contracts 0.00 DFE N/A USA
PURCHASED AUD / SOLD USD
Deutsche Bank AG
9.39K 1 contracts 0.00 DFE N/A Australia
PURCHASED USD / SOLD SGD
Goldman Sachs Bank USA
8.83K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD HKD
Brown Brothers Harriman & Co.
8.42K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD GBP
Citibank N.A.
8.25K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD EUR
BNP Paribas SA
6.71K 1 contracts 0.00 DFE N/A USA
PURCHASED SGD / SOLD USD
Brown Brothers Harriman & Co.
5.86K 1 contracts 0.00 DFE N/A Singapore
PURCHASED USD / SOLD NOK
Morgan Stanley Capital Services LLC
4.16K 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD HKD
JPMorgan Chase Bank N.A.
3.58K 1 contracts 0.00 DFE N/A USA
PURCHASED SGD / SOLD USD
Brown Brothers Harriman & Co.
3.14K 1 contracts 0.00 DFE N/A Singapore
PURCHASED SGD / SOLD USD
Australia & New Zealand Banking Group Ltd.
2.47K 1 contracts 0.00 DFE N/A Singapore
PURCHASED USD / SOLD SEK
Natwest Markets PLC
1.06K 1 contracts 0.00 DFE N/A USA
PURCHASED GBP / SOLD USD
Morgan Stanley Capital Services LLC
532.72 1 contracts 0.00 DFE N/A UK
PURCHASED USD / SOLD ILS
Citibank N.A.
-69.06 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD SGD
Citibank N.A.
-113.68 1 contracts -0.00 DFE N/A USA
PURCHASED JPY / SOLD USD
Morgan Stanley Capital Services LLC
-117.51 1 contracts -0.00 DFE N/A Japan
PURCHASED USD / SOLD SGD
JPMorgan Chase Bank N.A.
-1.22K 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD JPY
Brown Brothers Harriman & Co.
-1.75K 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD EUR
Citibank N.A.
-2.8K 1 contracts -0.00 DFE N/A USA
PURCHASED HKD / SOLD USD
UBS AG
-2.94K 1 contracts -0.00 DFE N/A Hong Kong
PURCHASED CHF / SOLD USD
Deutsche Bank AG
-3.29K 1 contracts -0.00 DFE N/A Switzerland
PURCHASED USD / SOLD GBP
Natwest Markets PLC
-4.17K 1 contracts -0.00 DFE N/A USA
PURCHASED AUD / SOLD USD
Citibank N.A.
-5.11K 1 contracts -0.00 DFE N/A Australia
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
-5.58K 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD SGD
Brown Brothers Harriman & Co.
-6.07K 1 contracts -0.00 DFE N/A USA
PURCHASED CHF / SOLD USD
Brown Brothers Harriman & Co.
-7.34K 1 contracts -0.00 DFE N/A Switzerland
PURCHASED USD / SOLD CHF
UBS AG
-7.52K 1 contracts -0.00 DFE N/A USA
PURCHASED SGD / SOLD USD
Brown Brothers Harriman & Co.
-8.01K 1 contracts -0.00 DFE N/A Singapore
PURCHASED USD / SOLD SEK
Morgan Stanley Capital Services LLC
-8.36K 1 contracts -0.00 DFE N/A USA
PURCHASED JPY / SOLD USD
Brown Brothers Harriman & Co.
-9.3K 1 contracts -0.00 DFE N/A Japan
PURCHASED HKD / SOLD USD
Barclays Bank PLC
-10.17K 1 contracts -0.00 DFE N/A Hong Kong
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
-10.92K 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD EUR
Citibank N.A.
-13.23K 1 contracts -0.00 DFE N/A USA
PURCHASED CHF / SOLD USD
Bank of America N.A.
-16.29K 1 contracts -0.00 DFE N/A Switzerland
PURCHASED USD / SOLD CAD
HSBC Bank USA N.A.
-16.32K 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD CAD
UBS AG
-24.47K 1 contracts -0.00 DFE N/A USA
PURCHASED EUR / SOLD USD
UBS AG
-38.83K 1 contracts -0.01 DFE N/A XX
PURCHASED JPY / SOLD USD
JPMorgan Chase Bank N.A.
-41.52K 1 contracts -0.01 DFE N/A Japan
PURCHASED TWD / SOLD USD
Morgan Stanley Capital Services LLC
-44.36K 1 contracts -0.01 DFE N/A Taiwan
PURCHASED USD / SOLD EUR
Bank of America N.A.
-48.02K 1 contracts -0.01 DFE N/A USA
PURCHASED USD / SOLD CAD
Brown Brothers Harriman & Co.
-70.82K 1 contracts -0.01 DFE N/A USA
PURCHASED EUR / SOLD USD
Morgan Stanley Capital Services LLC
-86.06K 1 contracts -0.01 DFE N/A XX
PURCHASED JPY / SOLD USD
Brown Brothers Harriman & Co.
-111.27K 1 contracts -0.02 DFE N/A Japan
PURCHASED JPY / SOLD USD
Citibank N.A.
-125.7K 1 contracts -0.02 DFE N/A Japan
PURCHASED USD / SOLD ILS
BNP Paribas SA
-140.73K 1 contracts -0.02 DFE N/A USA
PURCHASED JPY / SOLD USD
Bank of America N.A.
-145.49K 1 contracts -0.02 DFE N/A Japan
PURCHASED USD / SOLD CAD
Morgan Stanley Capital Services LLC
-1.21M 1 contracts -0.18 DFE N/A USA
PURCHASED EUR / SOLD USD
UBS AG
-2.04M 1 contracts -0.30 DFE N/A XX
PURCHASED JPY / SOLD USD
Morgan Stanley Capital Services LLC
-2.62M 1 contracts -0.38 DFE N/A Japan