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Fund profile

Fund manager
Total assets
$1.77B
Liabilities
$271.79K
Net assets
$1.77B
Number of holdings
1.73K

Top 200 of 1727 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
IBB iSHARES TRUST 41.08M 927.78K shares 2.32 Common equity Long USA
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.
32.8M 1.54M shares 1.85 Common equity Long Taiwan
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
31.59M 404K shares 1.78 Common equity Long China
BABA Alibaba Group Holding Ltd 28.48M 133.1K shares 1.61 Common equity Long China
JH COLLATERAL
28.31M 2.83M shares 1.60 Common equity Long USA
Krane Shares Trust 21.95M 450K shares 1.24 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
20.6M 286.94K shares 1.16 Common equity Long Korea, Republic of
ASML HOLDING NV COMMON STOCK EUR.09
17.88M 26.47K shares 1.01 Common equity Long Netherlands
NESTLE SA COMMON STOCK CHF.1
16.33M 132.21K shares 0.92 Common equity Long Switzerland
XMPT Market Vectors ETF Trust 16.29M 579.17K shares 0.92 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
14.2M 17.72K shares 0.80 Common equity Long France
TOYOTA MOTOR CORP COMMON STOCK
12.08M 145.6K shares 0.68 Common equity Long Japan
ROCHE HOLDING AG COMMON STOCK
11.32M 32.33K shares 0.64 Common equity Long Switzerland
UNILEVER PLC COMMON STOCK GBP.0311
10.67M 178.01K shares 0.60 Common equity Long UK
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 08/21 0.00000 10.5M 10.5M principal 0.59 Debt Long USA
AIA GROUP LTD COMMON STOCK
10.28M 770.4K shares 0.58 Common equity Long Hong Kong
ASTRAZENECA PLC COMMON STOCK USD.25
9.58M 84.08K shares 0.54 Common equity Long UK
SAP SE COMMON STOCK
9.3M 66.41K shares 0.52 Common equity Long Germany
RY Royal Bank Of Canada 9.29M 89.34K shares 0.52 Common equity Long Canada
NOVARTIS AG COMMON STOCK CHF.5
9.01M 101.99K shares 0.51 Common equity Long Switzerland
MEITUAN DIANPING COMMON STOCK USD.00001
8.87M 253.2K shares 0.50 Common equity Long China
NOVO NORDISK A/S COMMON STOCK DKK.2
8.74M 110.74K shares 0.49 Common equity Long Denmark
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK
8.73M 112.32K shares 0.49 Common equity Long Australia
SONY CORP COMMON STOCK
8.6M 86.5K shares 0.49 Common equity Long Japan
SHOP Shopify Inc 8.51M 6.85K shares 0.48 Common equity Long Canada
HSBC HOLDINGS PLC COMMON STOCK USD.5
8.44M 1.31M shares 0.48 Common equity Long UK
SOFTBANK GROUP CORP COMMON STOCK
8.2M 107.6K shares 0.46 Common equity Long Japan
TD Toronto Dominion Bank 8.17M 113.37K shares 0.46 Common equity Long Canada
SIEMENS AG COMMON STOCK NPV
7.99M 48.7K shares 0.45 Common equity Long Germany
SANOFI COMMON STOCK EUR2.0
7.75M 72.39K shares 0.44 Common equity Long France
TOTAL SA COMMON STOCK EUR2.5
7.51M 160.98K shares 0.42 Common equity Long France
L'OREAL SA COMMON STOCK EUR.2
7.28M 16.08K shares 0.41 Common equity Long France
DIAGEO PLC COMMON STOCK GBP.2893518
7.23M 149.92K shares 0.41 Common equity Long UK
DBX ETF Trust 7.17M 170.15K shares 0.40 Common equity Long USA
ALLIANZ SE COMMON STOCK
7.04M 26.52K shares 0.40 Common equity Long Germany
BHP GROUP LTD COMMON STOCK
6.9M 186.28K shares 0.39 Common equity Long Australia
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 06/21 0.00000 6.6M 6.6M principal 0.37 Debt Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/21 0.00000 6.5M 6.5M principal 0.37 Debt Long USA
CSL LTD COMMON STOCK
6.42M 28.75K shares 0.36 Common equity Long Australia
RIO TINTO PLC COMMON STOCK GBP.1
6.18M 71.85K shares 0.35 Common equity Long UK
KEYENCE CORP COMMON STOCK
6.18M 12.5K shares 0.35 Common equity Long Japan
BlackRock ETF Trust II 6.13M 321.25K shares 0.35 Common equity Long UK
NASPERS LTD COMMON STOCK ZAR.02
5.68M 25.76K shares 0.32 Common equity Long South Africa
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
5.66M 147.06K shares 0.32 Common equity Long UK
BP PLC COMMON STOCK USD.25
5.65M 1.3M shares 0.32 Common equity Long UK
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0
5.57M 6.77M shares 0.31 Common equity Long China
IBERDROLA SA RTS COMMON STOCK EUR.75
5.5M 398.67K shares 0.31 Common equity Long Spain
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
5.48M 34.43K shares 0.31 Common equity Long France
AIR LIQUIDE SA COMMON STOCK EUR5.5
5.14M 30.25K shares 0.29 Common equity Long France
BNS Bank Of Nova Scotia 5.13M 76.18K shares 0.29 Common equity Long Canada
DAIMLER AG COMMON STOCK
5.09M 54.53K shares 0.29 Common equity Long Germany
VALE SA COMMON STOCK
5.07M 236.87K shares 0.29 Common equity Long Brazil
CNI Canadian National Railway Co. 5.02M 44.56K shares 0.28 Common equity Long Canada
ENEL SPA COMMON STOCK EUR1.
5.01M 505.43K shares 0.28 Common equity Long Italy
ROYAL DUTCH SHELL PLC COMMON STOCK EUR.07
5M 262.16K shares 0.28 Common equity Long Netherlands
BNP PARIBAS SA COMMON STOCK EUR2.0
4.96M 72.05K shares 0.28 Common equity Long France
AIRBUS SE COMMON STOCK EUR1.0
4.94M 37.6K shares 0.28 Common equity Long France
ENB Enbridge Inc 4.88M 126.8K shares 0.28 Common equity Long Canada
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK
4.82M 838.4K shares 0.27 Common equity Long Japan
BASF SE COMMON STOCK
4.79M 58.49K shares 0.27 Common equity Long Germany
NINTENDO CO LTD COMMON STOCK
4.77M 7.7K shares 0.27 Common equity Long Japan
RECRUIT HOLDINGS CO LTD COMMON STOCK
4.77M 93K shares 0.27 Common equity Long Japan
BANCO SANTANDER SA COMMON STOCK EUR.5
4.74M 1.13M shares 0.27 Common equity Long Spain
HONG KONG EXCHANGES and CLEARING COMMON STOCK
4.72M 76.7K shares 0.27 Common equity Long Hong Kong
WESTPAC BANKING CORP COMMON STOCK
4.67M 227.96K shares 0.26 Common equity Long Australia
TREASURY BILL 08/21 0.00000 4.6M 4.6M principal 0.26 Debt Long USA
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
4.58M 419.3K shares 0.26 Common equity Long China
TOKYO ELECTRON LTD COMMON STOCK
4.52M 10.3K shares 0.25 Common equity Long Japan
JD JD.com Inc 4.5M 60.8K shares 0.25 Common equity Long China
KERING SA COMMON STOCK EUR4.0
4.43M 4.84K shares 0.25 Common equity Long France
ADIDAS AG COMMON STOCK
4.41M 12.11K shares 0.25 Common equity Long Germany
DEUTSCHE TELEKOM AG COMMON STOCK
4.41M 211.84K shares 0.25 Common equity Long Germany
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 06/21 0.00000 4.4M 4.4M principal 0.25 Debt Long USA
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
4.35M 208.13K shares 0.25 Common equity Long Australia
ROYAL DUTCH SHELL PLC COMMON STOCK EUR.07
4.33M 238.13K shares 0.24 Common equity Long Netherlands
DEUTSCHE POST AG COMMON STOCK
4.28M 63.05K shares 0.24 Common equity Long Germany
BMO Bank of Montreal 4.25M 40.51K shares 0.24 Common equity Long Canada
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
4.23M 24.4K shares 0.24 Common equity Long Japan
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
4.11M 45.53K shares 0.23 Common equity Long UK
BHP GROUP PLC COMMON STOCK USD.5
4.08M 135.34K shares 0.23 Common equity Long Australia
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
4.07M 53.76K shares 0.23 Common equity Long Belgium
BAM Brookfield Asset Management Inc. 4.05M 80.44K shares 0.23 Common equity Long Canada
AUSTRALIA and NEW ZEALAND BANKIN COMMON STOCK
4M 179.3K shares 0.23 Common equity Long Australia
BAYER AG COMMON STOCK
3.98M 62.47K shares 0.22 Common equity Long Germany
VINCI SA COMMON STOCK EUR2.5
3.78M 33.28K shares 0.21 Common equity Long France
KDDI CORP COMMON STOCK
3.78M 110.8K shares 0.21 Common equity Long Japan
XIAOMI CORP COMMON STOCK USD.0000025
3.72M 1.01M shares 0.21 Common equity Long China
BIDU Baidu Inc 3.71M 18.9K shares 0.21 Common equity Long China
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
3.69M 108K shares 0.21 Common equity Long Japan
SK HYNIX INC COMMON STOCK KRW5000.
3.69M 32.89K shares 0.21 Common equity Long Korea, Republic of
PRUDENTIAL PLC COMMON STOCK GBP.05
3.58M 168.06K shares 0.20 Common equity Long UK
NIDEC CORP COMMON STOCK
3.52M 30.7K shares 0.20 Common equity Long Japan
HITACHI LTD COMMON STOCK
3.51M 66.6K shares 0.20 Common equity Long Japan
HONDA MOTOR CO LTD COMMON STOCK
3.51M 112.2K shares 0.20 Common equity Long Japan
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/21 0.00000 3.5M 3.5M principal 0.20 Debt Long USA
ANGLO AMERICAN PLC COMMON STOCK USD.54945
3.49M 78.69K shares 0.20 Common equity Long UK
AXA SA COMMON STOCK EUR2.29
3.49M 125.43K shares 0.20 Common equity Long France
NIO NIO Inc 3.48M 90.1K shares 0.20 Common equity Long China
PDD Pinduoduo Inc 3.45M 27.6K shares 0.19 Common equity Long China
CP Canadian Pacific Railway Ltd 3.43M 42.3K shares 0.19 Common equity Long Canada
NTES NetEase Inc 3.43M 29.1K shares 0.19 Common equity Long China
DAIKIN INDUSTRIES LTD COMMON STOCK
3.42M 17.1K shares 0.19 Common equity Long Japan
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001
3.41M 229.5K shares 0.19 Common equity Long China
ING GROEP NV COMMON STOCK EUR.01
3.39M 242.56K shares 0.19 Common equity Long Netherlands
HOYA CORP COMMON STOCK
3.38M 25.7K shares 0.19 Common equity Long Japan
INFINEON TECHNOLOGIES AG COMMON STOCK
3.37M 83.32K shares 0.19 Common equity Long Germany
CM Canadian Imperial Bank Of Commerce 3.34M 28.3K shares 0.19 Common equity Long Canada
MEDIATEK INC COMMON STOCK TWD10.
3.28M 95K shares 0.19 Common equity Long Taiwan
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
3.27M 89.4K shares 0.18 Common equity Long Japan
VOLKSWAGEN AG PREFERENCE 3.27M 11.87K shares 0.18 Preferred equity Long Germany
FAST RETAILING CO LTD COMMON STOCK
3.25M 4K shares 0.18 Common equity Long Japan
DSV PANALPINA A/S COMMON STOCK DKK1.0
3.25M 13.33K shares 0.18 Common equity Long Denmark
RELX PLC COMMON STOCK GBP.144397
3.22M 123.47K shares 0.18 Common equity Long UK
LLOYDS BANKING GROUP PLC COMMON STOCK
3.21M 4.54M shares 0.18 Common equity Long UK
SAMSUNG ELECTRONICS CO LTD PREFERENCE 3.21M 49.63K shares 0.18 Preferred equity Long Korea, Republic of
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2
3.2M 56.67K shares 0.18 Common equity Long Netherlands
FANUC CORP COMMON STOCK
3.16M 13.2K shares 0.18 Common equity Long Japan
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
3.15M 18.17K shares 0.18 Common equity Long France
PROSUS NV COMMON STOCK EUR.05
3.14M 30.29K shares 0.18 Common equity Long Netherlands
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.
3.13M 783.8K shares 0.18 Common equity Long Taiwan
VODAFONE GROUP PLC COMMON STOCK USD.2095
3.12M 1.72M shares 0.18 Common equity Long UK
SAFRAN SA COMMON STOCK EUR.2
3.1M 20.52K shares 0.17 Common equity Long France
WESFARMERS LTD COMMON STOCK
3.07M 71.6K shares 0.17 Common equity Long Australia
TCANF TC Energy Corp. 3.02M 59.07K shares 0.17 Common equity Long Canada
INTESA SANPAOLO SPA COMMON STOCK NPV
3.02M 1.03M shares 0.17 Common equity Long Italy
NATIONAL GRID PLC COMMON STOCK GBP.1243129
3.01M 225.15K shares 0.17 Common equity Long UK
MURATA MANUFACTURING CO LTD COMMON STOCK
2.98M 39.4K shares 0.17 Common equity Long Japan
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
2.96M 7.04K shares 0.17 Common equity Long Switzerland
PERNOD RICARD SA COMMON STOCK EUR1.55
2.95M 13.36K shares 0.17 Common equity Long France
GLENCORE PLC COMMON STOCK USD.01
2.91M 639.96K shares 0.16 Common equity Long Switzerland
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0
2.9M 23.96K shares 0.16 Common equity Long Switzerland
ABB LTD COMMON STOCK CHF.12
2.88M 84.63K shares 0.16 Common equity Long Switzerland
BARCLAYS PLC COMMON STOCK GBP.25
2.88M 1.11M shares 0.16 Common equity Long UK
DANONE SA COMMON STOCK EUR.25
2.81M 39.4K shares 0.16 Common equity Long France
HERMES INTERNATIONAL COMMON STOCK
2.81M 2.01K shares 0.16 Common equity Long France
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0
2.8M 4.27M shares 0.16 Common equity Long China
ITOCHU CORP COMMON STOCK
2.79M 92.5K shares 0.16 Common equity Long Japan
UBS GROUP AG COMMON STOCK CHF.1
2.77M 169.69K shares 0.16 Common equity Long Switzerland
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03
2.77M 71.15K shares 0.16 Common equity Long Spain
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49
2.71M 433.61K shares 0.15 Common equity Long Spain
DAIICHI SANKYO CO LTD COMMON STOCK
2.68M 116.7K shares 0.15 Common equity Long Japan
GOLD Barrick Gold Corp. 2.68M 111.07K shares 0.15 Common equity Long Canada
CRH PLC COMMON STOCK EUR.32
2.67M 51.01K shares 0.15 Common equity Long Ireland
ADYEN NV COMMON STOCK EUR.01
2.62M 1.13K shares 0.15 Common equity Long Netherlands
COMPASS GROUP PLC COMMON STOCK GBP.1105
2.61M 114.43K shares 0.15 Common equity Long UK
INVESTOR AB COMMON STOCK SEK6.25
2.61M 113.41K shares 0.15 Common equity Long Sweden
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK
2.6M 9.05K shares 0.15 Common equity Long Germany
WOOLWORTHS GROUP LTD COMMON STOCK
2.58M 79.82K shares 0.15 Common equity Long Australia
MACQUARIE GROUP LTD COMMON STOCK
2.57M 21.87K shares 0.15 Common equity Long Australia
CNQ Canadian Natural Resources Ltd. 2.56M 73.91K shares 0.14 Common equity Long Canada
MIZUHO FINANCIAL GROUP INC COMMON STOCK
2.56M 165.09K shares 0.14 Common equity Long Japan
ATLAS COPCO AB COMMON STOCK SEK.639
2.55M 41.59K shares 0.14 Common equity Long Sweden
CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0
2.54M 274.7K shares 0.14 Common equity Long China
SOFTBANK CORP COMMON STOCK
2.52M 196.7K shares 0.14 Common equity Long Japan
MITSUBISHI CORP COMMON STOCK
2.51M 91.7K shares 0.14 Common equity Long Japan
STLA Stellantis N.V 2.5M 127.72K shares 0.14 Common equity Long Netherlands
MITSUI and CO LTD COMMON STOCK
2.48M 112.1K shares 0.14 Common equity Long Japan
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
2.48M 63.37K shares 0.14 Common equity Long Denmark
TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0
2.42M 180.58K shares 0.14 Common equity Long Sweden
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK
2.4M 88.5K shares 0.14 Common equity Long Japan
DBS GROUP HOLDINGS LTD COMMON STOCK
2.39M 104.1K shares 0.13 Common equity Long Singapore
NAVER CORP COMMON STOCK KRW100.0
2.37M 7.4K shares 0.13 Common equity Long Korea, Republic of
SMC CORP/JAPAN COMMON STOCK
2.35M 3.9K shares 0.13 Common equity Long Japan
VOLVO AB COMMON STOCK SEK1.2
2.34M 88.73K shares 0.13 Common equity Long Sweden
SEVEN and I HOLDINGS CO LTD COMMON STOCK
2.28M 51.7K shares 0.13 Common equity Long Japan
EXPERIAN PLC COMMON STOCK USD.1
2.25M 58.61K shares 0.13 Common equity Long Ireland
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
2.25M 21.15K shares 0.13 Common equity Long Germany
NTR Nutrien Ltd 2.23M 35.89K shares 0.13 Common equity Long Canada
RIO TINTO LTD COMMON STOCK
2.23M 23.52K shares 0.13 Common equity Long Australia
AMADEUS IT GROUP SA COMMON STOCK EUR.01
2.21M 29.35K shares 0.12 Common equity Long Spain
SU Suncor Energy, Inc. 2.21M 95.88K shares 0.12 Common equity Long Canada
LONZA GROUP AG COMMON STOCK CHF1.0
2.21M 3.42K shares 0.12 Common equity Long Switzerland
FUJITSU LTD COMMON STOCK
2.2M 13.5K shares 0.12 Common equity Long Japan
CIE DE SAINT-GOBAIN COMMON STOCK EUR4.0
2.18M 32.55K shares 0.12 Common equity Long France
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605
2.18M 20.32K shares 0.12 Common equity Long UK
NORDEA BANK ABP COMMON STOCK EUR1.0
2.17M 199.7K shares 0.12 Common equity Long Finland
VONOVIA SE COMMON STOCK
2.14M 34.07K shares 0.12 Common equity Long Germany
BANK OF CHINA LTD COMMON STOCK CNY1.0
2.12M 5.6M shares 0.12 Common equity Long China
ASHTEAD GROUP PLC COMMON STOCK GBP.1
2.11M 28.95K shares 0.12 Common equity Long UK
SIKA AG COMMON STOCK CHF.01
2.09M 6.51K shares 0.12 Common equity Long Switzerland
SLF Sun Life Financial, Inc. 2.09M 38.83K shares 0.12 Common equity Long Canada
TOKIO MARINE HOLDINGS INC COMMON STOCK
2.07M 44.1K shares 0.12 Common equity Long Japan
LG CHEM LTD COMMON STOCK KRW5000.
2.06M 2.77K shares 0.12 Common equity Long Korea, Republic of
ASTELLAS PHARMA INC COMMON STOCK
2.04M 127.8K shares 0.12 Common equity Long Japan
M3 INC COMMON STOCK
2.04M 30.3K shares 0.11 Common equity Long Japan
ORIENTAL LAND CO LTD/JAPAN COMMON STOCK
2.03M 13.7K shares 0.11 Common equity Long Japan
DENSO CORP COMMON STOCK
2.03M 29.7K shares 0.11 Common equity Long Japan
KAO CORP COMMON STOCK
2.03M 33K shares 0.11 Common equity Long Japan
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
1.99M 68.24K shares 0.11 Common equity Long Netherlands
DEUTSCHE BOERSE AG COMMON STOCK
1.99M 12.14K shares 0.11 Common equity Long Germany
SHISEIDO CO LTD COMMON STOCK
1.98M 27.4K shares 0.11 Common equity Long Japan
ALIMENTATION COUCHE-TARD INC COMMON STOCK
1.98M 54.05K shares 0.11 Common equity Long Canada
MINI MSCI EAFE 0621 1.97M 298 contracts 0.11 Equity derivative N/A USA
KONINKLIJKE DSM NV COMMON STOCK EUR1.5
1.97M 10.71K shares 0.11 Common equity Long Netherlands
FERGUSON PLC COMMON STOCK GBP.1
1.96M 14.44K shares 0.11 Common equity Long UK
MITSUBISHI ELECTRIC CORP COMMON STOCK
1.96M 125.5K shares 0.11 Common equity Long Japan
HEINEKEN NV COMMON STOCK EUR1.6
1.93M 16.13K shares 0.11 Common equity Long Netherlands
DASSAULT SYSTEMES SE COMMON STOCK EUR.5
1.93M 8.4K shares 0.11 Common equity Long France
VIVENDI SA COMMON STOCK EUR5.5
1.92M 52.85K shares 0.11 Common equity Long France
CAPGEMINI SE COMMON STOCK EUR8.0
1.92M 10.29K shares 0.11 Common equity Long France