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Fund profile

Total assets
$713.49M
Liabilities
$1.47M
Net assets
$712.02M
Number of holdings
725

Top 200 of 725 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
WELLS FARGO GOVT MM SELECT CLASS 3802 16.81M 16.81M shares 2.36 Short-term investment vehicle Long USA
NSRGF Nestle SA 12.58M 101.81K shares 1.77 Common equity Long Switzerland
ASML ASML Holding NV - New York Shares 9.61M 14.27K shares 1.35 Common equity Long Netherlands
RHHVF Roche Holdings 8.18M 23.33K shares 1.15 Common equity Long Switzerland
NOVARTIS AG REG COMMON STOCK CHF.5
7.34M 82.99K shares 1.03 Common equity Long Switzerland
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3
6.96M 8.7K shares 0.98 Common equity Long France
UL Unilever plc 5.88M 98.06K shares 0.83 Common equity Long UK
TOYOTA MOTOR CORP COMMON STOCK
5.45M 65.5K shares 0.77 Common equity Long Japan
NOVO NORDISK A/S B COMMON STOCK DKK.2
5.37M 67.8K shares 0.75 Common equity Long Denmark
AZN Astrazeneca plc 5.19M 45.49K shares 0.73 Common equity Long UK
RY Royal Bank Of Canada 4.98M 47.93K shares 0.70 Common equity Long Canada
SAP SE COMMON STOCK
4.91M 34.98K shares 0.69 Common equity Long Germany
SANOFI COMMON STOCK EUR2.0
4.71M 43.89K shares 0.66 Common equity Long France
AIA GROUP LTD COMMON STOCK
4.69M 353K shares 0.66 Common equity Long Hong Kong
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
4.58M 59.11K shares 0.64 Common equity Long Australia
SIEMENS AG REG COMMON STOCK NPV
4.49M 27.27K shares 0.63 Common equity Long Germany
SFTBF SoftBank Corp. 4.33M 56.7K shares 0.61 Common equity Long Japan
TD Toronto Dominion Bank 4.24M 58.82K shares 0.60 Common equity Long Canada
RIO TINTO PLC COMMON STOCK GBP.1
4.16M 48.39K shares 0.58 Common equity Long UK
L OREAL COMMON STOCK EUR.2
4.06M 8.95K shares 0.57 Common equity Long France
CSL LTD COMMON STOCK
3.98M 17.84K shares 0.56 Common equity Long Australia
TOTAL SA COMMON STOCK EUR2.5
3.75M 80.64K shares 0.53 Common equity Long France
HBCYF HSBC Holdings Plc 3.55M 549.83K shares 0.50 Common equity Long UK
DDAIF Daimler Ag 3.39M 36.27K shares 0.48 Common equity Long Germany
ALLIANZ SE REG COMMON STOCK
3.36M 12.66K shares 0.47 Common equity Long Germany
DIAGEO PLC COMMON STOCK GBP.2893518
3.23M 66.9K shares 0.45 Common equity Long UK
SBGSF Schneider Electric Sa 3.21M 20.15K shares 0.45 Common equity Long France
BTI British American Tobacco Plc 3.16M 81.98K shares 0.44 Common equity Long UK
IBDSF Iberdrola Sa 3.09M 224.05K shares 0.43 Common equity Long Spain
SHOP Shopify Inc 2.98M 2.4K shares 0.42 Common equity Long Canada
SONY CORP COMMON STOCK
2.98M 29.8K shares 0.42 Common equity Long Japan
BNS Bank Of Nova Scotia 2.96M 44.01K shares 0.42 Common equity Long Canada
ENEL SPA COMMON STOCK EUR1.
2.9M 291.57K shares 0.41 Common equity Long Italy
CNI Canadian National Railway Co. 2.83M 25.14K shares 0.40 Common equity Long Canada
BP PLC COMMON STOCK USD.25
2.8M 644.18K shares 0.39 Common equity Long UK
DEUTSCHE POST AG REG COMMON STOCK
2.79M 40.99K shares 0.39 Common equity Long Germany
GLAXOSMITHKLINE PLC COMMON STOCK GBP.25
2.77M 145.37K shares 0.39 Common equity Long UK
TOELF Tokyo Electron LTD 2.77M 6.3K shares 0.39 Common equity Long Japan
BNPQF BNP Paribas 2.73M 39.65K shares 0.38 Common equity Long France
BBL BHP Group Plc 2.72M 90.38K shares 0.38 Common equity Long UK
GLENCORE PLC COMMON STOCK USD.01
2.68M 588.46K shares 0.38 Common equity Long Jersey
WESTPAC BANKING CORP COMMON STOCK
2.64M 129.48K shares 0.37 Common equity Long Australia
BANCO SANTANDER SA COMMON STOCK EUR.5
2.62M 621.57K shares 0.37 Common equity Long Spain
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
2.57M 28.4K shares 0.36 Common equity Long UK
SHIMAMURA CO LTD COMMON STOCK
2.56M 26.6K shares 0.36 Common equity Long Japan
UBS GROUP AG REG COMMON STOCK CHF.1
2.53M 154.99K shares 0.36 Common equity Long Switzerland
STLA Stellantis N.V 2.52M 128.35K shares 0.35 Common equity Long Netherlands
NINTENDO CO LTD COMMON STOCK
2.48M 4K shares 0.35 Common equity Long Japan
ENB Enbridge Inc 2.42M 63K shares 0.34 Common equity Long Canada
BMO Bank of Montreal 2.41M 22.99K shares 0.34 Common equity Long Canada
ABB LTD REG COMMON STOCK CHF.12
2.41M 70.69K shares 0.34 Common equity Long Switzerland
ANGLO AMERICAN PLC COMMON STOCK USD.54945
2.35M 52.8K shares 0.33 Common equity Long UK
RTNTF Rio Tinto LTD 2.33M 24.57K shares 0.33 Common equity Long Australia
AIRBUS SE COMMON STOCK EUR1.0
2.3M 17.49K shares 0.32 Common equity Long Netherlands
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
2.3M 109.95K shares 0.32 Common equity Long Australia
HONG KONG EXCHANGES + CLEAR COMMON STOCK
2.29M 37.2K shares 0.32 Common equity Long Hong Kong
PANDORA A/S COMMON STOCK DKK.01
2.29M 16.88K shares 0.32 Common equity Long Denmark
CM Canadian Imperial Bank Of Commerce 2.23M 18.87K shares 0.31 Common equity Long Canada
NIPPON EXPRESS CO LTD COMMON STOCK
2.21M 27.3K shares 0.31 Common equity Long Japan
BASF SE COMMON STOCK NPV
2.18M 26.68K shares 0.31 Common equity Long Germany
VOLVO AB B SHS COMMON STOCK SEK1.2
2.14M 81.09K shares 0.30 Common equity Long Sweden
DTEGF Deutsche Telekom 2.12M 101.77K shares 0.30 Common equity Long Germany
HELLOFRESH SE COMMON STOCK
2.11M 23.28K shares 0.30 Common equity Long Germany
ADDDF Adidas Ag 2.1M 5.76K shares 0.30 Common equity Long Germany
FUJITSU LTD COMMON STOCK
2.09M 12.8K shares 0.29 Common equity Long Japan
3I GROUP PLC COMMON STOCK GBP.738636
2.09M 118.44K shares 0.29 Common equity Long UK
EVRAZ PLC COMMON STOCK USD.05
2.05M 226.79K shares 0.29 Common equity Long UK
KEYENCE CORP COMMON STOCK
2.04M 4.1K shares 0.29 Common equity Long Japan
CP Canadian Pacific Railway Ltd 2.02M 24.91K shares 0.28 Common equity Long Canada
LOGI Logitech International S.A. 2.02M 16.36K shares 0.28 Common equity Long Switzerland
AUST AND NZ BANKING GROUP COMMON STOCK
1.99M 89.35K shares 0.28 Common equity Long Australia
ING GROEP NV COMMON STOCK EUR.01
1.98M 142.55K shares 0.28 Common equity Long Netherlands
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
1.94M 243.57K shares 0.27 Common equity Long Cayman Islands
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
1.93M 336.6K shares 0.27 Common equity Long Japan
ZFSVF Zurich Insurance Group AG 1.92M 4.56K shares 0.27 Common equity Long Switzerland
MT ArcelorMittal - New York Shares - Level III 1.91M 59.26K shares 0.27 Common equity Long Luxembourg
AIR LIQUIDE SA COMMON STOCK EUR5.5
1.9M 11.16K shares 0.27 Common equity Long France
RANDSTAD NV COMMON STOCK EUR.1
1.9M 24.32K shares 0.27 Common equity Long Netherlands
SATLF Start Today Co., Ltd. 1.89M 55.3K shares 0.27 Common equity Long Japan
KDDI CORP COMMON STOCK
1.87M 54.8K shares 0.26 Common equity Long Japan
HOYA CORP COMMON STOCK
1.86M 14.1K shares 0.26 Common equity Long Japan
MKGAF Merck KGaA 1.85M 10.28K shares 0.26 Common equity Long Germany
RECRUIT HOLDINGS CO LTD COMMON STOCK
1.85M 35.9K shares 0.26 Common equity Long Japan
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
1.85M 53.9K shares 0.26 Common equity Long Japan
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0
1.84M 15.18K shares 0.26 Common equity Long Switzerland
AXAHF Axa Sa 1.84M 66.14K shares 0.26 Common equity Long France
PHG Koninklijke Philips N.V. 1.84M 32.51K shares 0.26 Common equity Long Netherlands
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 1.84M 96.19K shares 0.26 Common equity Long UK
BAYER AG REG COMMON STOCK
1.83M 28.8K shares 0.26 Common equity Long Germany
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK
1.83M 24.09K shares 0.26 Common equity Long Belgium
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0
1.82M 27.07K shares 0.26 Common equity Long France
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
1.82M 49.6K shares 0.26 Common equity Long Japan
HITACHI LTD COMMON STOCK
1.82M 34.3K shares 0.26 Common equity Long Japan
LZAGF Lonza Group AG 1.8M 2.78K shares 0.25 Common equity Long Switzerland
VOD Vodafone Group plc 1.79M 982.38K shares 0.25 Common equity Long UK
TEF Telefonica S.A 1.78M 362.33K shares 0.25 Common equity Long Spain
PROSUS NV COMMON STOCK EUR.05
1.77M 17.09K shares 0.25 Common equity Long Netherlands
TOSHIBA CORP COMMON STOCK
1.77M 41.7K shares 0.25 Common equity Long Japan
IPSEN COMMON STOCK EUR1.0
1.76M 16.89K shares 0.25 Common equity Long France
EVOLUTION GAMING GROUP COMMON STOCK SEK.003
1.76M 9.44K shares 0.25 Common equity Long Sweden
JXTG HOLDINGS INC COMMON STOCK
1.75M 422.6K shares 0.25 Common equity Long Japan
PUKPF Prudential Plc 1.7M 79.84K shares 0.24 Common equity Long UK
ERIXF Ericsson LM Telephone Co 1.69M 126.42K shares 0.24 Common equity Long Sweden
ADECCO GROUP AG REG COMMON STOCK CHF.1
1.69M 24.39K shares 0.24 Common equity Long Switzerland
INTESA SANPAOLO COMMON STOCK NPV
1.69M 575.8K shares 0.24 Common equity Long Italy
HENKEL AG + CO KGAA VORZUG PREFERENCE 1.68M 14.61K shares 0.24 Preferred equity Long Germany
CARREFOUR SA COMMON STOCK EUR2.5
1.68M 82.3K shares 0.24 Common equity Long France
NNDNF Nidec Corp 1.66M 14.4K shares 0.23 Common equity Long Japan
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
1.65M 264.57K shares 0.23 Common equity Long Spain
VIVEF Vivendi 1.64M 45.04K shares 0.23 Common equity Long France
CANADIAN TIRE CORP CLASS A COMMON STOCK
1.63M 9.5K shares 0.23 Common equity Long Canada
HONDA MOTOR CO LTD COMMON STOCK
1.61M 51.1K shares 0.23 Common equity Long Japan
IGM FINANCIAL INC COMMON STOCK
1.59M 43.1K shares 0.22 Common equity Long Canada
DANONE COMMON STOCK EUR.25
1.59M 22.24K shares 0.22 Common equity Long France
UNIPER SE COMMON STOCK
1.57M 42.79K shares 0.22 Common equity Long Germany
PERSOL HOLDINGS CO LTD COMMON STOCK
1.56M 79.7K shares 0.22 Common equity Long Japan
FRCOF Fast Retailing Co Ltd 1.55M 1.9K shares 0.22 Common equity Long Japan
CHKP Check Point Software Technolgies 1.54M 13.19K shares 0.22 Common equity Long Israel
SHECF Shin-Etsu Chemical Co., Ltd. 1.53M 8.8K shares 0.22 Common equity Long Japan
CAPGEMINI SE COMMON STOCK EUR8.0
1.52M 8.12K shares 0.21 Common equity Long France
ALA+B Altagas Ltd 1.52M 76.5K shares 0.21 Common equity Long Canada
SAFRF Safran S.a. 1.52M 10.02K shares 0.21 Common equity Long France
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 1.51M 82.88K shares 0.21 Common equity Long UK
FORTESCUE METALS GROUP LTD COMMON STOCK
1.51M 88.4K shares 0.21 Common equity Long Australia
WFG West Fraser Timber Co., Ltd. 1.5M 19.5K shares 0.21 Common equity Long Canada
SLF Sun Life Financial, Inc. 1.49M 27.66K shares 0.21 Common equity Long Canada
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK
1.48M 54.8K shares 0.21 Common equity Long Japan
CRH PLC COMMON STOCK EUR.32
1.48M 28.17K shares 0.21 Common equity Long Ireland
CONSTELLATION SOFTWARE INC COMMON STOCK
1.48M 1.03K shares 0.21 Common equity Long Canada
CYBERAGENT INC COMMON STOCK
1.47M 73.8K shares 0.21 Common equity Long Japan
DASSAULT AVIATION SA COMMON STOCK EUR8.0
1.47M 1.17K shares 0.21 Common equity Long France
BARCLAYS PLC COMMON STOCK GBP.25
1.46M 561.64K shares 0.20 Common equity Long UK
MFC Manulife Financial Corp. 1.46M 69.8K shares 0.20 Common equity Long Canada
NORDEA BANK ABP COMMON STOCK EUR1.0
1.45M 133.83K shares 0.20 Common equity Long Finland
ZALANDO SE COMMON STOCK
1.44M 13.46K shares 0.20 Common equity Long Germany
ALIMENTATION COUCHE TARD B COMMON STOCK
1.44M 39.27K shares 0.20 Common equity Long Canada
GVC HOLDINGS PLC COMMON STOCK EUR.01
1.43M 61.23K shares 0.20 Common equity Long Isle of Man
WFAFF Wesfarmers LTD 1.42M 33.23K shares 0.20 Common equity Long Australia
LLOYDS BANKING GROUP PLC COMMON STOCK
1.42M 2.01M shares 0.20 Common equity Long UK
DAIKIN INDUSTRIES LTD COMMON STOCK
1.42M 7.07K shares 0.20 Common equity Long Japan
AURIZON HOLDINGS LTD COMMON STOCK
1.41M 501.08K shares 0.20 Common equity Long Australia
BTGOF BT Group PLC 1.41M 567.37K shares 0.20 Common equity Long UK
MITSUBISHI GAS CHEMICAL CO COMMON STOCK
1.4M 59.2K shares 0.20 Common equity Long Japan
COVESTRO AG COMMON STOCK
1.39M 19.93K shares 0.20 Common equity Long Germany
AHODF Royal Ahold Delhaize 1.38M 47.65K shares 0.19 Common equity Long Netherlands
KINGFISHER PLC COMMON STOCK GBP.157143
1.38M 269.45K shares 0.19 Common equity Long UK
SECURITAS AB B SHS COMMON STOCK SEK1.
1.38M 83.95K shares 0.19 Common equity Long Sweden
DBS GROUP HOLDINGS LTD COMMON STOCK
1.37M 59.71K shares 0.19 Common equity Long Singapore
BAE SYSTEMS PLC COMMON STOCK GBP.025
1.36M 181.86K shares 0.19 Common equity Long UK
CMPGF Compass Group Plc 1.35M 58.97K shares 0.19 Common equity Long UK
ATOS SE COMMON STOCK EUR1.0
1.34M 20.06K shares 0.19 Common equity Long France
IMPERIAL BRANDS PLC COMMON STOCK GBP.1
1.34M 59.15K shares 0.19 Common equity Long UK
SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25
1.34M 3.71K shares 0.19 Common equity Long Switzerland
AKZOF Akzo Nobel NV 1.34M 10.51K shares 0.19 Common equity Long Netherlands
SPARK NEW ZEALAND LTD COMMON STOCK
1.33M 409.73K shares 0.19 Common equity Long New Zealand
MURATA MANUFACTURING CO LTD COMMON STOCK
1.32M 17.4K shares 0.19 Common equity Long Japan
MIZUHO FINANCIAL GROUP INC COMMON STOCK
1.32M 85.07K shares 0.19 Common equity Long Japan
REPSOL SA COMMON STOCK EUR1.
1.32M 98.47K shares 0.18 Common equity Long Spain
TABCORP HOLDINGS LTD COMMON STOCK
1.28M 320.7K shares 0.18 Common equity Long Australia
POLA ORBIS HOLDINGS INC COMMON STOCK
1.27M 48.7K shares 0.18 Common equity Long Japan
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
1.25M 66.24K shares 0.18 Common equity Long Hong Kong
MIELF Mitsubishi Electric Corp 1.24M 79.2K shares 0.17 Common equity Long Japan
CNQ Canadian Natural Resources Ltd. 1.24M 35.7K shares 0.17 Common equity Long Canada
POW Powered Brands 1.24M 37.9K shares 0.17 Common equity Long Canada
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
1.23M 31.5K shares 0.17 Common equity Long Denmark
FANUF Fanuc Ltd 1.23M 5.1K shares 0.17 Common equity Long Japan
IFNNF Infineon Technologies Ag 1.22M 30.23K shares 0.17 Common equity Long Germany
FUJI ELECTRIC CO LTD COMMON STOCK
1.22M 25.9K shares 0.17 Common equity Long Japan
BLUESCOPE STEEL LTD COMMON STOCK
1.22M 74.22K shares 0.17 Common equity Long Australia
NH FOODS LTD COMMON STOCK
1.22M 30.2K shares 0.17 Common equity Long Japan
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01
1.22M 807 shares 0.17 Common equity Long Switzerland
MEDIBANK PRIVATE LTD COMMON STOCK
1.22M 503.69K shares 0.17 Common equity Long Australia
ENGIE COMMON STOCK EUR1.0
1.21M 81.22K shares 0.17 Common equity Long France
PERNOD RICARD SA COMMON STOCK EUR1.55
1.21M 5.47K shares 0.17 Common equity Long France
ELEZF Endesa Sa 1.2M 41.73K shares 0.17 Common equity Long Spain
GOODMAN GROUP REIT
1.2M 80.24K shares 0.17 Common equity Long Australia
SIKA AG REG COMMON STOCK CHF.01
1.19M 3.7K shares 0.17 Common equity Long Switzerland
ASAHI GROUP HOLDINGS LTD COMMON STOCK
1.19M 24.5K shares 0.17 Common equity Long Japan
ADYEN NV COMMON STOCK EUR.01
1.18M 510 shares 0.17 Common equity Long Netherlands
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
1.17M 10.99K shares 0.16 Common equity Long Germany
OVERSEA CHINESE BANKING CORP COMMON STOCK
1.17M 123.5K shares 0.16 Common equity Long Singapore
MCQEF Macquarie Group Ltd 1.16M 9.9K shares 0.16 Common equity Long Australia
MITSUI + CO LTD COMMON STOCK
1.16M 52.2K shares 0.16 Common equity Long Japan
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0
1.15M 169.69K shares 0.16 Common equity Long Hong Kong
HINO MOTORS LTD COMMON STOCK
1.15M 120.4K shares 0.16 Common equity Long Japan
ROCHE HOLDING AG BR COMMON STOCK CHF1.0
1.15M 3.04K shares 0.16 Common equity Long Switzerland
WILMAR INTERNATIONAL LTD COMMON STOCK
1.14M 315.49K shares 0.16 Common equity Long Singapore
ITOCF Itochu Corp 1.14M 37.6K shares 0.16 Common equity Long Japan
HAKUHODO DY HOLDINGS INC COMMON STOCK
1.13M 65.8K shares 0.16 Common equity Long Japan
CARLSBERG AS B COMMON STOCK DKK20.
1.12M 6.11K shares 0.16 Common equity Long Denmark
TTD Trade Desk Inc 1.12M 8.8K shares 0.16 Common equity Long Japan
KOMATSU LTD COMMON STOCK
1.11M 36.8K shares 0.16 Common equity Long Japan
NN GROUP NV COMMON STOCK
1.11M 21.76K shares 0.16 Common equity Long Netherlands
SONVF Sonova Holding AG 1.11M 3.12K shares 0.16 Common equity Long Switzerland
GIB CGI Inc 1.11M 12.37K shares 0.16 Common equity Long Canada
SSE PLC COMMON STOCK GBP.5
1.1M 50.4K shares 0.15 Common equity Long UK
ATLAS COPCO AB A SHS COMMON STOCK SEK.639
1.1M 18.03K shares 0.15 Common equity Long Sweden
MUENCHENER RUECKVER AG REG COMMON STOCK
1.1M 3.81K shares 0.15 Common equity Long Germany
GIL Gildan Activewear Inc 1.1M 30.3K shares 0.15 Common equity Long Canada
ATCO LTD CLASS I COMMON STOCK
1.1M 30.4K shares 0.15 Common equity Long Canada