Docoh
Loading...

Fund profile

Total assets
$154.31M
Liabilities
$132.05K
Net assets
$154.18M
Number of holdings
930

Top 200 of 930 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
IBB iSHARES TRUST 6.48M 101.41K shares 4.21 Common equity Long USA
IBB iSHARES TRUST 4.69M 105.99K shares 3.04 Common equity Long USA
Fidelity Government Portfolio 3.51M 3.51M shares 2.28 Short-term investment vehicle Long USA
Tencent Holdings Ltd
2.59M 34.4K shares 1.68 Common equity Long China
Alibaba Group Holding Ltd
2.25M 79.4K shares 1.46 Common equity Long China
Samsung Electronics Co Ltd
1.93M 27K shares 1.25 Common equity Long Korea, Republic of
Nestle SA
1.7M 13.62K shares 1.10 Common equity Long Switzerland
MC Moelis & Co 1.51M 1.92K shares 0.98 Common equity Long France
Novo Nordisk A/S
1.44M 17.18K shares 0.93 Common equity Long Denmark
ASML ASML Holding NV - New York Shares 1.35M 1.97K shares 0.88 Common equity Long Netherlands
RY Royal Bank Of Canada 1.3M 12.86K shares 0.85 Common equity Long Canada
AIA Group Ltd
1.23M 98.8K shares 0.80 Common equity Long Hong Kong
TD Toronto Dominion Bank 1.22M 17.33K shares 0.79 Common equity Long Canada
ROG Rogers Corp. 1.14M 3.02K shares 0.74 Common equity Long Switzerland
Keyence Corp
1.11M 2.2K shares 0.72 Common equity Long Japan
CFR Cullen Frost Bankers Inc. 997K 8.23K shares 0.65 Common equity Long Switzerland
Siemens AG
974.37K 6.15K shares 0.63 Common equity Long Germany
SHOP Shopify Inc 963.31K 658 shares 0.62 Common equity Long Canada
Meituan
961.3K 23.3K shares 0.62 Common equity Long China
NOVN Novan Inc 960.83K 10.53K shares 0.62 Common equity Long Switzerland
AZN Astrazeneca plc 952.89K 7.94K shares 0.62 Common equity Long UK
British American Tobacco PLC
951.16K 24.59K shares 0.62 Common equity Long UK
SAP Sap SE 950.31K 6.74K shares 0.62 Common equity Long Germany
SU Suncor Energy, Inc. 863.67K 5.49K shares 0.56 Common equity Long France
DPW Ault Global Holdings Inc 830.97K 12.22K shares 0.54 Common equity Long Germany
BNP Paribas SA
825.99K 13.17K shares 0.54 Common equity Long France
Kering SA
754.27K 863 shares 0.49 Common equity Long France
Givaudan SA
744.83K 160 shares 0.48 Common equity Long Switzerland
Kone Oyj
735.7K 9.02K shares 0.48 Common equity Long Finland
Sika AG
735.67K 2.25K shares 0.48 Common equity Long Switzerland
Commonwealth Bank of Australia
724.36K 9.66K shares 0.47 Common equity Long Australia
Diageo PLC
720.86K 15.08K shares 0.47 Common equity Long UK
Nordea Bank Abp
719.58K 64.6K shares 0.47 Common equity Long Finland
BP PLC
713.86K 164.05K shares 0.46 Common equity Long UK
HSBC Holdings PLC
709.17K 123.02K shares 0.46 Common equity Long UK
Hermes International
694.93K 477 shares 0.45 Common equity Long France
BHP BHP Group Limited 662.18K 18.16K shares 0.43 Common equity Long Australia
NPN Nuveen Pennsylvania Municipal Value Fund 658.9K 3.14K shares 0.43 Common equity Long South Africa
Sumitomo Mitsui Financial Group Inc
648.74K 18.8K shares 0.42 Common equity Long Japan
Recruit Holdings Co Ltd
640.69K 13K shares 0.42 Common equity Long Japan
Takeda Pharmaceutical Co Ltd
636.64K 19K shares 0.41 Common equity Long Japan
Japan Tobacco Inc
612.59K 32.4K shares 0.40 Common equity Long Japan
JD JD.com Inc 561.62K 7.04K shares 0.36 Common equity Long China
Atlas Copco AB
560.2K 9.14K shares 0.36 Common equity Long Sweden
BASF SE
557.05K 7.07K shares 0.36 Common equity Long Germany
GIB CGI Inc 556.55K 6.13K shares 0.36 Common equity Long Canada
Royal Dutch Shell PLC
554.41K 27.74K shares 0.36 Common equity Long Netherlands
CSL Carlisle Companies Inc. 543.62K 2.54K shares 0.35 Common equity Long Australia
TTE TotalEnergies SE 539.54K 11.92K shares 0.35 Common equity Long France
Assa Abloy AB
531.02K 17.62K shares 0.34 Common equity Long Sweden
NAVER Corp
511.24K 1.38K shares 0.33 Common equity Long Korea, Republic of
ENB Enbridge Inc 509.57K 12.71K shares 0.33 Common equity Long Canada
Wuxi Biologics Cayman Inc
494.74K 27K shares 0.32 Common equity Long China
Royal Dutch Shell PLC
493.5K 25.54K shares 0.32 Common equity Long Netherlands
Toyota Motor Corp
489.92K 5.6K shares 0.32 Common equity Long Japan
WPM Wheaton Precious Metals Corp 488.68K 11.08K shares 0.32 Common equity Long Canada
AP Moller - Maersk A/S
485.8K 169 shares 0.32 Common equity Long Denmark
SoftBank Group Corp
483.35K 6.9K shares 0.31 Common equity Long Japan
China Construction Bank Corp
479.15K 609K shares 0.31 Common equity Long China
BIDU Baidu Inc 477.33K 2.34K shares 0.31 Common equity Long China
OR Osisko Gold Royalties Ltd 477.3K 1.07K shares 0.31 Common equity Long France
Tokyo Electron Ltd
476.51K 1.1K shares 0.31 Common equity Long Japan
Anheuser-Busch InBev SA/NV
454.75K 6.31K shares 0.29 Common equity Long Belgium
Koninklijke Philips NV
454.16K 9.16K shares 0.29 Common equity Long Netherlands
Sumitomo Chemical Co Ltd
450.55K 84.9K shares 0.29 Common equity Long Japan
Vale SA
445.89K 19.79K shares 0.29 Common equity Long Brazil
Zalando SE
445.28K 3.68K shares 0.29 Common equity Long Germany
Koninklijke Ahold Delhaize NV
439.71K 14.79K shares 0.29 Common equity Long Netherlands
AXA SA
436.07K 17.2K shares 0.28 Common equity Long France
FANUC Corp
434.55K 1.8K shares 0.28 Common equity Long Japan
NTES NetEase Inc 429.31K 3.73K shares 0.28 Common equity Long China
TRI Thomson-Reuters Corp 427.47K 4.3K shares 0.28 Common equity Long Canada
Fresenius Medical Care AG & Co KGaA
417.05K 5.02K shares 0.27 Common equity Long Germany
SMC Corp
414.05K 700 shares 0.27 Common equity Long Japan
RAND Rand Capital Corp. 413.81K 5.41K shares 0.27 Common equity Long Netherlands
NIO NIO Inc 413.42K 7.77K shares 0.27 Common equity Long China
Nintendo Co Ltd
407.55K 700 shares 0.26 Common equity Long Japan
WBC WABCO Holdings Inc. 407.22K 21.02K shares 0.26 Common equity Long Australia
ADS Alliance Data System 405.76K 1.09K shares 0.26 Common equity Long Germany
Telefonaktiebolaget LM Ericsson
405.66K 32.25K shares 0.26 Common equity Long Sweden
Ping An Insurance Group Co of China Ltd
401.51K 41K shares 0.26 Common equity Long China
Unilever PLC
392.06K 6.7K shares 0.25 Common equity Long UK
Unilever PLC
388.47K 6.65K shares 0.25 Common equity Long UK
CSU Capital Senior Living Corp. 385.09K 254 shares 0.25 Common equity Long Canada
Bayerische Motoren Werke AG
384.57K 3.63K shares 0.25 Common equity Long Germany
Engie SA
383.41K 27.98K shares 0.25 Common equity Long France
EQNR Equinor ASA 379.49K 17.93K shares 0.25 Common equity Long Norway
Kakao Corp
371.26K 2.57K shares 0.24 Common equity Long Korea, Republic of
Nippon Telegraph & Telephone Corp
367.71K 14.1K shares 0.24 Common equity Long Japan
BNS Bank Of Nova Scotia 366.67K 5.63K shares 0.24 Common equity Long Canada
Tokio Marine Holdings Inc
363.58K 7.9K shares 0.24 Common equity Long Japan
KDDI Corp
362.14K 11.6K shares 0.23 Common equity Long Japan
SK Hynix Inc
361.28K 3.19K shares 0.23 Common equity Long Korea, Republic of
Daimler AG
361.12K 4.04K shares 0.23 Common equity Long Germany
LLOY Lloyds Bank plc 353.01K 547.3K shares 0.23 Common equity Long UK
Adyen NV
351.87K 144 shares 0.23 Common equity Long Netherlands
PDD Pinduoduo Inc 349.05K 2.75K shares 0.23 Common equity Long China
Nidec Corp
348K 3K shares 0.23 Common equity Long Japan
Dassault Systemes SE
346.07K 1.43K shares 0.22 Common equity Long France
REA Group Ltd
343.01K 2.7K shares 0.22 Common equity Long Australia
Jardine Cycle & Carriage Ltd
341.65K 21.5K shares 0.22 Common equity Long Singapore
CNI Canadian National Railway Co. 338.62K 3.21K shares 0.22 Common equity Long Canada
NICE NICE Ltd 335.73K 1.37K shares 0.22 Common equity Long Israel
Experian PLC
335.57K 8.72K shares 0.22 Common equity Long Ireland
Alimentation Couche-Tard Inc
335.51K 9.12K shares 0.22 Common equity Long Canada
Malayan Banking Bhd
331.32K 169.6K shares 0.21 Common equity Long Malaysia
Adecco Group AG
329.96K 4.85K shares 0.21 Common equity Long Switzerland
MFC Manulife Financial Corp. 329.2K 16.71K shares 0.21 Common equity Long Canada
AI C3.ai Inc 320.63K 1.83K shares 0.21 Common equity Long France
ALV Autoliv Inc. 320.47K 1.29K shares 0.21 Common equity Long Germany
Medibank Pvt Ltd
320.09K 134.92K shares 0.21 Common equity Long Australia
Samsung Electronics Co Ltd 316.03K 4.83K shares 0.20 Preferred equity Long Korea, Republic of
BOC Hong Kong Holdings Ltd
315.55K 93K shares 0.20 Common equity Long Hong Kong
Pernod Ricard SA
314.13K 1.42K shares 0.20 Common equity Long France
Sony Group Corp
311.81K 3.2K shares 0.20 Common equity Long Japan
Canon Inc
307.93K 13.6K shares 0.20 Common equity Long Japan
EMA Emera Inc 307.38K 6.77K shares 0.20 Common equity Long Canada
RIO Rio Tinto plc 306.95K 3.74K shares 0.20 Common equity Long UK
Disco Corp
305.88K 1K shares 0.20 Common equity Long Japan
Swire Properties Ltd
304.66K 102.2K shares 0.20 Common equity Long Hong Kong
Kuehne + Nagel International AG
303.81K 887 shares 0.20 Common equity Long Switzerland
Fast Retailing Co Ltd
301.4K 400 shares 0.20 Common equity Long Japan
BHP BHP Group Limited 294.01K 9.99K shares 0.19 Common equity Long Australia
Coloplast A/S
292.1K 1.78K shares 0.19 Common equity Long Denmark
GSK Glaxosmithkline plc 286.73K 14.62K shares 0.19 Common equity Long UK
Atco Ltd/Canada
285.95K 8.06K shares 0.19 Common equity Long Canada
Shiseido Co Ltd
279.75K 3.8K shares 0.18 Common equity Long Japan
Bank Hapoalim BM
278.94K 34.75K shares 0.18 Common equity Long Israel
Xiaomi Corp
278.14K 80K shares 0.18 Common equity Long China
Tesco PLC
275.43K 89.43K shares 0.18 Common equity Long UK
Raiffeisen Bank International AG
270.43K 11.94K shares 0.18 Common equity Long Austria
Banco Bradesco SA 269.64K 52.57K shares 0.17 Preferred equity Long Brazil
America Movil SAB de CV
268.39K 356.26K shares 0.17 Common equity Long Mexico
AGL Agilon Health Inc 267.39K 6.71K shares 0.17 Common equity Long UK
SCG Dominion Energy South Carolina, Inc. 266.92K 129.76K shares 0.17 Common equity Long Australia
WuXi AppTec Co Ltd
266.14K 11.4K shares 0.17 Common equity Long China
Prosus NV
265.73K 2.72K shares 0.17 Common equity Long Netherlands
Samsung SDI Co Ltd
265.28K 428 shares 0.17 Common equity Long Korea, Republic of
Anglo American PLC
265.16K 6.68K shares 0.17 Common equity Long UK
OTP Bank Nyrt
263.52K 4.89K shares 0.17 Common equity Long Hungary
Kirin Holdings Co Ltd
263.46K 13.5K shares 0.17 Common equity Long Japan
Daikin Industries Ltd
260.98K 1.4K shares 0.17 Common equity Long Japan
Grupo Financiero Banorte SAB de CV
259.97K 40.33K shares 0.17 Common equity Long Mexico
SK Telecom Co Ltd
259.43K 913 shares 0.17 Common equity Long Korea, Republic of
PRU Prudential Financial Inc. 258.2K 13.61K shares 0.17 Common equity Long UK
LG Chem Ltd
257.38K 341 shares 0.17 Common equity Long Korea, Republic of
KT Corp
256.48K 9.08K shares 0.17 Common equity Long Korea, Republic of
Swedish Match AB
253.98K 29.76K shares 0.16 Common equity Long Sweden
Kose Corp
251.99K 1.6K shares 0.16 Common equity Long Japan
Astellas Pharma Inc
250.98K 14.4K shares 0.16 Common equity Long Japan
ALL Allstate Corp (The) 250.48K 7.74K shares 0.16 Common equity Long Australia
RELX PLC
250.47K 9.45K shares 0.16 Common equity Long UK
Sumitomo Rubber Industries Ltd
245.85K 17.8K shares 0.16 Common equity Long Japan
CNQ Canadian Natural Resources Ltd. 245.22K 6.75K shares 0.16 Common equity Long Canada
Murata Manufacturing Co Ltd
244.55K 3.2K shares 0.16 Common equity Long Japan
Subaru Corp
242.86K 12.3K shares 0.16 Common equity Long Japan
ACA Arcosa Inc 242.07K 17.28K shares 0.16 Common equity Long France
G Genpact Ltd 238.59K 11.9K shares 0.15 Common equity Long Italy
Tenaga Nasional Bhd
238.18K 101K shares 0.15 Common equity Long Malaysia
Investor AB
237.1K 10.28K shares 0.15 Common equity Long Sweden
Brambles Ltd
234.75K 27.33K shares 0.15 Common equity Long Australia
Atlas Copco AB
232.57K 4.42K shares 0.15 Common equity Long Sweden
Ambev SA
231.2K 68K shares 0.15 Common equity Long Brazil
Wm Morrison Supermarkets PLC
230.03K 67.5K shares 0.15 Common equity Long UK
Glencore PLC
229.67K 53.73K shares 0.15 Common equity Long Switzerland
Hexagon AB
229.31K 15.47K shares 0.15 Common equity Long Sweden
SLF Sun Life Financial, Inc. 228.98K 4.44K shares 0.15 Common equity Long Canada
Bank Central Asia Tbk PT
228.74K 110.1K shares 0.15 Common equity Long Indonesia
Akzo Nobel NV
227.62K 1.84K shares 0.15 Common equity Long Netherlands
EVK Ever-Glory International Group, Inc. 227.52K 6.78K shares 0.15 Common equity Long Germany
Industrial & Commercial Bank of China Ltd
227.24K 387K shares 0.15 Common equity Long China
Iberdrola SA
227.11K 18.63K shares 0.15 Common equity Long Spain
BBVA Banco Bilbao Vizcaya Argentaria. 226.22K 36.49K shares 0.15 Common equity Long Spain
BMO Bank of Montreal 225.94K 2.2K shares 0.15 Common equity Long Canada
Amundi SA
225.01K 2.55K shares 0.15 Common equity Long France
Nomura Holdings Inc
223.56K 43.7K shares 0.14 Common equity Long Japan
CO Global Cord Blood Corp 221.81K 6.99K shares 0.14 Common equity Long France
CSPC Pharmaceutical Group Ltd
221.5K 153.04K shares 0.14 Common equity Long China
Flutter Entertainment PLC
219.3K 1.21K shares 0.14 Common equity Long Ireland
UNI United Industries plc 216.25K 39.71K shares 0.14 Common equity Long Italy
Sun Hung Kai Properties Ltd
216.03K 14.5K shares 0.14 Common equity Long Hong Kong
Itau Unibanco Holding SA 214.61K 36.11K shares 0.14 Preferred equity Long Brazil
Dunelm Group PLC
212.81K 10.86K shares 0.14 Common equity Long UK
HFG Hilton Food Group 209.8K 2.16K shares 0.14 Common equity Long Germany
Public Bank Bhd
209.78K 211.9K shares 0.14 Common equity Long Malaysia
Techtronic Industries Co Ltd
209.53K 12K shares 0.14 Common equity Long Hong Kong
MTR Corp Ltd
208.85K 37.5K shares 0.14 Common equity Long Hong Kong
Chr Hansen Holding A/S
207.24K 2.3K shares 0.13 Common equity Long Denmark
Legrand SA
206.41K 1.95K shares 0.13 Common equity Long France
CPG Crescent Point Energy Corp 206.2K 9.81K shares 0.13 Common equity Long UK
DSV PANALPINA A/S
206.18K 884 shares 0.13 Common equity Long Denmark
M3 Inc
204.67K 2.8K shares 0.13 Common equity Long Japan
Repsol SA
204.64K 16.35K shares 0.13 Common equity Long Spain
SoftBank Corp
204.29K 15.6K shares 0.13 Common equity Long Japan
Hong Kong Exchanges & Clearing Ltd
202.62K 3.4K shares 0.13 Common equity Long Hong Kong
POSCO
202.41K 655 shares 0.13 Common equity Long Korea, Republic of
MS&AD Insurance Group Holdings Inc
202.32K 7K shares 0.13 Common equity Long Japan
Rightmove PLC
200.59K 22.36K shares 0.13 Common equity Long UK
PBA Pembina Pipeline Corporation 200.53K 6.3K shares 0.13 Common equity Long Canada
Welcia Holdings Co Ltd
199.5K 6.1K shares 0.13 Common equity Long Japan