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Fund profile

Fund manager
Total assets
$786.9M
Liabilities
$356.99K
Net assets
$786.54M
Number of holdings
425

Top 200 of 425 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
ASML Holding NV
19.24M 25.16K shares 2.45 Common equity Long Netherlands
Allianz SE
17.17M 69.06K shares 2.18 Common equity Long Germany
Novartis AG
17.06M 184.5K shares 2.17 Common equity Long Switzerland
Nestle SA
15.11M 119.35K shares 1.92 Common equity Long Switzerland
Novo Nordisk AS
14.35M 155.01K shares 1.82 Common equity Long Denmark
Schneider Electric SE
13.29M 79.34K shares 1.69 Common equity Long France
Legrand SA
11.52M 102.28K shares 1.46 Common equity Long France
Halma plc
11.02M 274.64K shares 1.40 Common equity Long UK
CSL, Ltd.
10.62M 49.87K shares 1.35 Common equity Long Australia
GIB CGI Inc 10.36M 113.86K shares 1.32 Common equity Long Canada
SHOP Shopify Inc 9.6M 6.4K shares 1.22 Common equity Long Canada
Atlas Copco AB, Class A
9.25M 136.6K shares 1.18 Common equity Long Sweden
Koninklijke DSM NV
9.12M 45.26K shares 1.16 Common equity Long Netherlands
Commonwealth Bank of Australia
8.42M 114.84K shares 1.07 Common equity Long Australia
Keyence Corporation
8.19M 14.7K shares 1.04 Common equity Long Japan
RY Royal Bank Of Canada 8.16M 80.7K shares 1.04 Common equity Long Canada
CNI Canadian National Railway Co. 7.78M 71.63K shares 0.99 Common equity Long Canada
Sika AG
7.59M 21.53K shares 0.96 Common equity Long Switzerland
DBS Group Holdings, Ltd.
7.44M 332.6K shares 0.95 Common equity Long Singapore
Royal Dutch Shell plc, Class B
7.39M 373.77K shares 0.94 Common equity Long UK
Euronext NV
7.34M 65.95K shares 0.93 Common equity Long Netherlands
Diageo plc
7.27M 146.51K shares 0.92 Common equity Long UK
Carlsberg AS
7.16M 38.74K shares 0.91 Common equity Long Denmark
Sonova Holding AG
6.96M 17.73K shares 0.88 Common equity Long Switzerland
DSV AS
6.79M 27.87K shares 0.86 Common equity Long Denmark
Auto Trader Group plc
6.79M 749.3K shares 0.86 Common equity Long UK
DNB Bank ASA
6.72M 328.05K shares 0.85 Common equity Long Norway
CP Canadian Pacific Railway Ltd 6.67M 89.78K shares 0.85 Common equity Long Canada
RELX plc
6.6M 224.49K shares 0.84 Common equity Long UK
L'Oreal SA
6.55M 14.33K shares 0.83 Common equity Long France
Air Liquide SA
6.45M 37.08K shares 0.82 Common equity Long France
BCE BCE Inc 6.38M 127.83K shares 0.81 Common equity Long Canada
TAG Immobilien AG
6.29M 189.79K shares 0.80 Common equity Long Germany
Recordati SPA
6.03M 97.51K shares 0.77 Common equity Long Italy
Total Energies SE
6.01M 137.86K shares 0.76 Common equity Long France
Symrise AG
5.84M 39.6K shares 0.74 Common equity Long Germany
Enel SPA
5.83M 632.12K shares 0.74 Common equity Long Italy
Partners Group Holding AG
5.68M 3.33K shares 0.72 Common equity Long Switzerland
PSP Swiss Property AG
5.64M 41.7K shares 0.72 Common equity Long Switzerland
TRI Thomson-Reuters Corp 5.56M 52.48K shares 0.71 Common equity Long Canada
AB Industrivarden, Class C
5.44M 142.23K shares 0.69 Common equity Long Sweden
Tecan Group AG
5.4M 9.36K shares 0.69 Common equity Long Switzerland
Nippon Telegraph and Telephone Corporation
5.18M 202.3K shares 0.66 Common equity Long Japan
Tokyo Electron, Ltd.
5.16M 12.5K shares 0.66 Common equity Long Japan
Astellas Pharmaceutical, Inc.
5.11M 321.1K shares 0.65 Common equity Long Japan
Mitsui & Company, Ltd.
4.86M 211.7K shares 0.62 Common equity Long Japan
Baloise Holding AG
4.85M 30.75K shares 0.62 Common equity Long Switzerland
Royal Dutch Shell plc, Class A
4.65M 231.58K shares 0.59 Common equity Long UK
Mitsubishi Corporation
4.38M 156.1K shares 0.56 Common equity Long Japan
Shin-Etsu Chemical Company, Ltd.
4.34M 26.6K shares 0.55 Common equity Long Japan
BNS Bank Of Nova Scotia 4.32M 69.27K shares 0.55 Common equity Long Canada
Aristocrat Leisure, Ltd.
4.16M 135.61K shares 0.53 Common equity Long Australia
KDDI Corporation
4.13M 135.2K shares 0.53 Common equity Long Japan
CI Financial Corporation
4.1M 224.97K shares 0.52 Common equity Long Canada
Sumitomo Electric Industries, Ltd.
4.08M 286.9K shares 0.52 Common equity Long Japan
Nidec Corporation
4.05M 36.1K shares 0.52 Common equity Long Japan
BNP Paribas SA
4.01M 65.78K shares 0.51 Common equity Long France
Sumitomo Mitsui Financial Group, Inc.
3.94M 116.8K shares 0.50 Common equity Long Japan
Kao Corporation
3.83M 63.6K shares 0.49 Common equity Long Japan
Assa Abloy AB
3.82M 118.97K shares 0.49 Common equity Long Sweden
LVMH Moet Hennessy Louis Vuitton SE
3.78M 4.73K shares 0.48 Common equity Long France
Lonza Group AG
3.7M 4.75K shares 0.47 Common equity Long Switzerland
BP plc
3.63M 903.44K shares 0.46 Common equity Long UK
Laurentian Bank of Canada
3.46M 101.94K shares 0.44 Common equity Long Canada
Groupe Bruxelles Lambert SA
3.43M 29.48K shares 0.44 Common equity Long Belgium
Merck KGaA
3.36M 16.42K shares 0.43 Common equity Long Germany
Rio Tinto, Ltd.
3.35M 34.18K shares 0.43 Common equity Long Australia
Swiss Life Holding AG
3.28M 6.37K shares 0.42 Common equity Long Switzerland
Unilever NV
3.25M 56.4K shares 0.41 Common equity Long Netherlands
SEEK, Ltd.
3.25M 150.26K shares 0.41 Common equity Long Australia
Lindt & Spruengli AG
3.18M 284 shares 0.40 Common equity Long Switzerland
REA Group, Ltd.
3.16M 26.57K shares 0.40 Common equity Long Australia
Aalberts NV
3.16M 51.79K shares 0.40 Common equity Long Netherlands
Entain plc
3.12M 123.72K shares 0.40 Common equity Long Isle of Man
Deutsche Telekom AG
3.08M 148.26K shares 0.39 Common equity Long Germany
ORIX Corporation
3.04M 173.6K shares 0.39 Common equity Long Japan
Honda Motor Company, Ltd.
3.04M 94.5K shares 0.39 Common equity Long Japan
SoftBank Corporation
3.03M 232.2K shares 0.39 Common equity Long Japan
Societe Generale
2.96M 100.97K shares 0.38 Common equity Long France
Fast Retailing Company, Ltd.
2.92M 4.3K shares 0.37 Common equity Long Japan
Spirax-Sarco Engineering plc
2.91M 13.97K shares 0.37 Common equity Long UK
B&M European Value Retail SA
2.89M 376.64K shares 0.37 Common equity Long Luxembourg
TS Tenaris S.A. 2.87M 140.6K shares 0.37 Common equity Long Luxembourg
Chugai Pharmaceutical Company, Ltd.
2.85M 77.4K shares 0.36 Common equity Long Japan
Croda International plc
2.85M 24.33K shares 0.36 Common equity Long UK
Advantest Corporation
2.82M 31.9K shares 0.36 Common equity Long Japan
TCANF TC Energy Corp. 2.79M 57.26K shares 0.35 Common equity Long Canada
Denso Corporation
2.78M 40.4K shares 0.35 Common equity Long Japan
Banco Bilbao Vizcaya Argentaria SA
2.68M 417.91K shares 0.34 Common equity Long Spain
TD Toronto Dominion Bank 2.67M 40.2K shares 0.34 Common equity Long Canada
Hexpol AB
2.61M 192.03K shares 0.33 Common equity Long Sweden
Westpac Banking Corporation
2.61M 145.14K shares 0.33 Common equity Long Australia
Mediobanca SPA
2.61M 222.61K shares 0.33 Common equity Long Italy
Equinor ASA
2.57M 132.17K shares 0.33 Common equity Long Norway
Mitsubishi Electric Corporation
2.57M 189.7K shares 0.33 Common equity Long Japan
BHP Group, Ltd.
2.55M 65.03K shares 0.32 Common equity Long Australia
Sumitomo Corporation
2.51M 184.7K shares 0.32 Common equity Long Japan
Atlas Copco AB, Class B
2.48M 43.7K shares 0.32 Common equity Long Sweden
Sony Group Corporation
2.47M 23.6K shares 0.31 Common equity Long Japan
Dollarama, Inc.
2.45M 51.99K shares 0.31 Common equity Long Canada
Neste Oil Oyj
2.44M 39.62K shares 0.31 Common equity Long Finland
Volkswagen AG 2.39M 9.82K shares 0.30 Preferred equity Long Germany
Barclays plc
2.36M 975.11K shares 0.30 Common equity Long UK
Deutsche Boerse AG
2.3M 13.76K shares 0.29 Common equity Long Germany
Rio Tinto plc
2.29M 26.91K shares 0.29 Common equity Long UK
Z Holdings Corporation
2.25M 450.3K shares 0.29 Common equity Long Japan
Toyota Motor Corporation
2.24M 24.9K shares 0.28 Common equity Long Japan
CNQ Canadian Natural Resources Ltd. 2.22M 67.34K shares 0.28 Common equity Long Canada
Geberit AG
2.19M 2.67K shares 0.28 Common equity Long Switzerland
Carsales.com, Ltd.
2.18M 135.38K shares 0.28 Common equity Long Australia
Seven & I Holdings Company, Ltd.
2.17M 48.7K shares 0.28 Common equity Long Japan
Takeda Pharmaceutical Company, Ltd.
2.16M 64.8K shares 0.27 Common equity Long Japan
Evolution Gaming Group AB
2.13M 12.23K shares 0.27 Common equity Long Sweden
Dechra Pharmaceuticals plc
2.12M 30.65K shares 0.27 Common equity Long UK
Tabcorp Holdings, Ltd.
2.09M 571.97K shares 0.27 Common equity Long Australia
Adidas AG
2.09M 5.75K shares 0.27 Common equity Long Germany
Computershare, Ltd.
2.04M 177.78K shares 0.26 Common equity Long Australia
Granges AB
2.03M 153.45K shares 0.26 Common equity Long Sweden
Galaxy Entertainment Group, Ltd.
2.03M 299K shares 0.26 Common equity Long Hong Kong
Husqvarna AB
1.98M 141.63K shares 0.25 Common equity Long Sweden
Japan Post Bank Company, Ltd.
1.98M 232.8K shares 0.25 Common equity Long Japan
RCI Rogers Communications Inc. 1.97M 38.68K shares 0.25 Common equity Long Canada
Hoya Corporation
1.96M 13.9K shares 0.25 Common equity Long Japan
Marubeni Corporation
1.96M 229.9K shares 0.25 Common equity Long Japan
Thule Group AB
1.89M 37.5K shares 0.24 Common equity Long Sweden
Royal Unibrew AS
1.88M 13.9K shares 0.24 Common equity Long Denmark
Eurofins Scientific SE
1.88M 15.74K shares 0.24 Common equity Long Luxembourg
PD Pagerduty Inc 1.87M 1.23K shares 0.24 Common equity Long France
Daikin Industries, Ltd.
1.84M 8.8K shares 0.23 Common equity Long Japan
Oracle Corporation Japan
1.83M 24.5K shares 0.23 Common equity Long Japan
Mitsubishi HC Capital, Inc.
1.79M 328.3K shares 0.23 Common equity Long Japan
Secom Company, Ltd.
1.79M 23.6K shares 0.23 Common equity Long Japan
DISCO Corporation
1.77M 6.2K shares 0.23 Common equity Long Japan
Xero, Ltd.
1.76M 16.97K shares 0.22 Common equity Long New Zealand
Bank Leumi Le-Israel BM
1.76M 230.12K shares 0.22 Common equity Long Israel
Lasertec Corporation
1.75M 9.3K shares 0.22 Common equity Long Japan
Eni SPA
1.69M 142.85K shares 0.21 Common equity Long Italy
M3, Inc.
1.67M 25.6K shares 0.21 Common equity Long Japan
Amplifon SPA
1.66M 33.52K shares 0.21 Common equity Long Italy
A.P. Moller - Maersk AS, Class B
1.65M 595 shares 0.21 Common equity Long Denmark
Domino's Pizza Enterprises, Ltd.
1.61M 18.71K shares 0.20 Common equity Long Australia
Ascendas REIT
1.6M 694.94K shares 0.20 Common equity Long Singapore
Roche Holding AG
1.59M 4.12K shares 0.20 Common equity Long Switzerland
Renesas Electronics Corporation
1.59M 146.3K shares 0.20 Common equity Long Japan
Alfa Laval AB
1.59M 38K shares 0.20 Common equity Long Sweden
Banco Santander SA
1.56M 427.16K shares 0.20 Common equity Long Spain
Thrivent Core Short-Term Reserve Fund 1.55M 154.67K principal 0.20 Short-term investment vehicle Long USA
Mizrahi Tefahot Bank, Ltd.
1.54M 50.82K shares 0.20 Common equity Long Israel
Fuji Soft, Inc.
1.52M 30K shares 0.19 Common equity Long Japan
ABN AMRO Group NV
1.49M 127.98K shares 0.19 Common equity Long Netherlands
Genmab AS
1.45M 3.21K shares 0.18 Common equity Long Denmark
OMV AG
1.45M 26.88K shares 0.18 Common equity Long Austria
Tokio Marine Holdings, Inc.
1.44M 30.2K shares 0.18 Common equity Long Japan
Inaba Denki Sangyo Company, Ltd.
1.41M 57.8K shares 0.18 Common equity Long Japan
CK Hutchison Holdings, Ltd.
1.4M 192K shares 0.18 Common equity Long Hong Kong
SoftBank Group Corporation
1.4M 22.3K shares 0.18 Common equity Long Japan
Kamigumi Company, Ltd.
1.37M 64.7K shares 0.17 Common equity Long Japan
PageGroup plc
1.35M 158.06K shares 0.17 Common equity Long UK
KONE Oyj
1.34M 16.2K shares 0.17 Common equity Long Finland
Experian plc
1.34M 30.37K shares 0.17 Common equity Long Jersey
Howden Joinery Group plc
1.33M 106.66K shares 0.17 Common equity Long UK
TV Asahi Holdings Corporation
1.32M 85K shares 0.17 Common equity Long Japan
Sartorius Aktiengesellschaft
1.32M 2.18K shares 0.17 Common equity Long Germany
Barratt Developments plc
1.31M 134.28K shares 0.17 Common equity Long UK
Intermediate Capital Group plc
1.31M 43.54K shares 0.17 Common equity Long UK
Alstria Office REIT AG
1.29M 61.18K shares 0.16 Common equity Long Germany
Woodside Petroleum, Ltd.
1.26M 78.64K shares 0.16 Common equity Long Australia
Nissan Motor Company, Ltd.
1.25M 214.7K shares 0.16 Common equity Long Japan
Mediaset Espana Comunicacion SA
1.24M 207.86K shares 0.16 Common equity Long Spain
ASX, Ltd.
1.23M 21.66K shares 0.16 Common equity Long Australia
Dassault Systemes SE
1.21M 22.01K shares 0.15 Common equity Long France
NEC Networks & System Integration Corporation
1.2M 67.7K shares 0.15 Common equity Long Japan
Coca-Cola HBC AG
1.18M 31.14K shares 0.15 Common equity Long Switzerland
Castellum AB
1.16M 41.47K shares 0.15 Common equity Long Sweden
Kinden Corporation
1.16M 71.5K shares 0.15 Common equity Long Japan
Holcim, Ltd.
1.13M 19.2K shares 0.14 Common equity Long Switzerland
Bank Hapoalim, Ltd.
1.06M 133.76K shares 0.14 Common equity Long Israel
QSR Restaurant Brands International Inc 1.05M 15.43K shares 0.13 Common equity Long Canada
Hikari Tsushin, Inc.
1.04M 6K shares 0.13 Common equity Long Japan
Recruit Holdings Company, Ltd.
1.03M 19.8K shares 0.13 Common equity Long Japan
Rinnai Corporation
1.02M 11K shares 0.13 Common equity Long Japan
Signify NV
1.01M 18K shares 0.13 Common equity Long Netherlands
Telecom Italia SPA
992.5K 2.27M shares 0.13 Common equity Long Italy
SAP SE
982.34K 6.85K shares 0.12 Common equity Long Germany
UPM-Kymmene Oyj
978.93K 23.96K shares 0.12 Common equity Long Finland
Japan Tobacco, Inc.
971.15K 49.7K shares 0.12 Common equity Long Japan
QBCAF Quebecor Inc. 970.46K 37.09K shares 0.12 Common equity Long Canada
Sandfire Resources, Ltd.
962.37K 190.14K shares 0.12 Common equity Long Australia
ARB Corporation, Ltd.
928.69K 27K shares 0.12 Common equity Long Australia
ABC-MART, Inc.
926.29K 16.8K shares 0.12 Common equity Long Japan
Canadian Apartment Properties REIT
916.61K 18.34K shares 0.12 Common equity Long Canada
Ferguson plc
911.66K 6.5K shares 0.12 Common equity Long Switzerland
Sojitz Corporation
897.6K 293.4K shares 0.11 Common equity Long Japan
Dai Nippon Printing Company, Ltd.
893.13K 37.9K shares 0.11 Common equity Long Japan
Woolworths, Ltd.
885.76K 30.96K shares 0.11 Common equity Long Australia
Asahi Group Holdings, Ltd.
881.89K 19.6K shares 0.11 Common equity Long Japan
Industria de Diseno Textil SA
875.25K 25.81K shares 0.11 Common equity Long Spain
Sartorius Stedim Biotech
861.98K 1.51K shares 0.11 Common equity Long France
Yara International ASA
853.37K 16.19K shares 0.11 Common equity Long Norway
Air Water, Inc.
831.18K 55.6K shares 0.11 Common equity Long Japan