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Fund profile

Fund manager
Total assets
$370.07M
Liabilities
$420.87K
Net assets
$369.65M
Number of holdings
703

Top 200 of 703 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
U.S. Bank Money Market Deposit Account 21.57M 21.57M shares 5.83 Short-term investment vehicle Long USA
TSM Taiwan Semiconductor Manufacturing 8.42M 71.78K shares 2.28 Common equity Long Taiwan
Groupe Bruxelles Lambert SA
7.56M 66.61K shares 2.04 Common equity Long Belgium
Diageo PLC
6.92M 143.49K shares 1.87 Common equity Long UK
Samsung Electronics Co Ltd
6.84M 95.31K shares 1.85 Common equity Long Korea, Republic of
DCC PLC
6.08M 71.65K shares 1.65 Common equity Long Ireland
TCEHY Tencent Holdings Ltd 5.83M 74.55K shares 1.58 Common equity Long China
Samsung Electronics Co Ltd
5.52M 3.06K shares 1.49 Common equity Long Korea, Republic of
Wolters Kluwer NV
5.46M 56.9K shares 1.48 Common equity Long Netherlands
MC Moelis & Co 5.36M 6.7K shares 1.45 Common equity Long France
AON Aon plc 5.17M 20.4K shares 1.40 Common equity Long USA
Telefonaktiebolaget LM Ericsson
5.03M 374.94K shares 1.36 Common equity Long Sweden
TSM Taiwan Semiconductor Manufacturing 4.69M 221K shares 1.27 Common equity Long Taiwan
ALC Alcon Inc. - Registered Shares 4.64M 66.73K shares 1.26 Common equity Long Switzerland
UL Unilever plc 4.51M 75.21K shares 1.22 Common equity Long UK
RYAAY Ryanair Holdings Plc 4.18M 35.82K shares 1.13 Common equity Long Ireland
BABA Alibaba Group Holding Ltd 4.17M 19.51K shares 1.13 Common equity Long China
NOVN Novan Inc 4.15M 46.98K shares 1.12 Common equity Long Switzerland
Bank Leumi Le-Israel BM
4.03M 502.68K shares 1.09 Common equity Long Israel
Bunzl PLC
3.99M 123.26K shares 1.08 Common equity Long UK
SAN Banco Santander S.A. 3.99M 37.28K shares 1.08 Common equity Long France
Swatch Group AG/The
3.91M 10.8K shares 1.06 Common equity Long Switzerland
GEA Group AG
3.63M 83.54K shares 0.98 Common equity Long Germany
CRH PLC
3.61M 69.09K shares 0.98 Common equity Long Ireland
Thai Beverage PCL
3.56M 6.78M shares 0.96 Common equity Long Thailand
Alfresa Holdings Corp
3.46M 223.7K shares 0.94 Common equity Long Japan
Bank of Ireland Group PLC
3.43M 529.74K shares 0.93 Common equity Long Ireland
United Utilities Group PLC
3.27M 234.96K shares 0.88 Common equity Long UK
GSK Glaxosmithkline plc 3.14M 164.59K shares 0.85 Common equity Long UK
Melrose Industries PLC
3.08M 1.26M shares 0.83 Common equity Long UK
RELX PLC
3.08M 118.21K shares 0.83 Common equity Long UK
Assa Abloy AB
3.04M 98.66K shares 0.82 Common equity Long Sweden
Lancashire Holdings Ltd
2.94M 328.46K shares 0.79 Common equity Long UK
AI C3.ai Inc 2.89M 17.01K shares 0.78 Common equity Long France
ROG Rogers Corp. 2.63M 7.51K shares 0.71 Common equity Long Switzerland
Tsuruha Holdings Inc
2.59M 21.3K shares 0.70 Common equity Long Japan
Recordati SpA
2.59M 46.39K shares 0.70 Common equity Long Italy
AIA Group Ltd
2.55M 191.09K shares 0.69 Common equity Long Hong Kong
HDFC Bank Ltd
2.45M 117.92K shares 0.66 Common equity Long India
Intertek Group PLC
2.33M 30.34K shares 0.63 Common equity Long UK
KDDI Corp
2.25M 66.05K shares 0.61 Common equity Long Japan
Sampo Oyj
2.21M 46.43K shares 0.60 Common equity Long Finland
Adyen NV
2.21M 954 shares 0.60 Common equity Long Netherlands
Sika AG
2.19M 6.79K shares 0.59 Common equity Long Switzerland
Playtech Plc
2.15M 329.3K shares 0.58 Common equity Long Isle of Man
Nestle SA
2.06M 16.65K shares 0.56 Common equity Long Switzerland
Svenska Handelsbanken AB
2.01M 175.72K shares 0.54 Common equity Long Sweden
SIM Grupo Simec S.A.B. de C.V. 1.98M 14.62K shares 0.54 Common equity Long Denmark
Legrand SA
1.95M 18.61K shares 0.53 Common equity Long France
EL Estee Lauder Cos., Inc. 1.93M 11.12K shares 0.52 Common equity Long France
ADM Archer Daniels Midland Co. 1.9M 45.69K shares 0.51 Common equity Long UK
DBS Invesco DB Silver Fund 1.88M 82K shares 0.51 Common equity Long Singapore
IHG Intercontinental Hotels Group 1.88M 26.97K shares 0.51 Common equity Long UK
Nomura Research Institute Ltd
1.87M 58.7K shares 0.51 Common equity Long Japan
CPG Crescent Point Energy Corp 1.82M 80.02K shares 0.49 Common equity Long UK
NTES NetEase Inc 1.82M 15.43K shares 0.49 Common equity Long China
PHG Koninklijke Philips N.V. 1.64M 29.02K shares 0.44 Common equity Long Netherlands
ADS Alliance Data System 1.63M 4.47K shares 0.44 Common equity Long Germany
Amada Holdings Co Ltd
1.61M 148.9K shares 0.44 Common equity Long Japan
Sekisui Chemical Co Ltd
1.6M 91.6K shares 0.43 Common equity Long Japan
AHT Ashford Hospitality Trust Inc 1.56M 21.4K shares 0.42 Common equity Long UK
NVS Novartis AG 1.53M 17.28K shares 0.41 Common equity Long Switzerland
Smiths Group PLC
1.51M 68.83K shares 0.41 Common equity Long UK
NPN Nuveen Pennsylvania Municipal Value Fund 1.5M 6.82K shares 0.41 Common equity Long South Africa
Japan Exchange Group Inc
1.49M 64.1K shares 0.40 Common equity Long Japan
TOP Zhong Yang Financial Group Ltd 1.48M 28.79K shares 0.40 Common equity Long Denmark
Allfunds Group Plc
1.46M 86.89K shares 0.39 Common equity Long UK
Glanbia PLC
1.41M 84.4K shares 0.38 Common equity Long Ireland
Croda International PLC
1.41M 14.2K shares 0.38 Common equity Long UK
Deutsche Boerse AG
1.4M 8.59K shares 0.38 Common equity Long Germany
Partners Group Holding AG
1.38M 916 shares 0.37 Common equity Long Switzerland
CMCM Cheetah Mobile Inc 1.37M 17.51K shares 0.37 Common equity Long China
Spirax-Sarco Engineering PLC
1.35M 7.54K shares 0.37 Common equity Long UK
Halma PLC
1.29M 34.97K shares 0.35 Common equity Long UK
Great Eagle Holdings Ltd
1.29M 377.66K shares 0.35 Common equity Long Hong Kong
IBN ICICI Bank Ltd. 1.28M 71.26K shares 0.35 Common equity Long India
Wuliangye Yibin Co Ltd
1.28M 25.6K shares 0.35 Common equity Long China
ASML ASML Holding NV - New York Shares 1.25M 1.85K shares 0.34 Common equity Long Netherlands
FUCHS PETROLUB SE
1.25M 29.65K shares 0.34 Common equity Long Germany
Alfa Laval AB
1.18M 31.77K shares 0.32 Common equity Long Sweden
China Merchants Bank Co Ltd
1.09M 117.3K shares 0.29 Common equity Long China
LG Household & Health Care Ltd 1.08M 1.68K shares 0.29 Preferred equity Long Korea, Republic of
Bangkok Bank PCL
1.07M 290.1K shares 0.29 Common equity Long Thailand
NVDA NVIDIA Corp 1.04M 1.6K shares 0.28 Common equity Long USA
Eni SpA
1.03M 83.99K shares 0.28 Common equity Long Italy
Grupo Mexico SAB de CV
1.03M 214.87K shares 0.28 Common equity Long Mexico
Reliance Industries Ltd
1.01M 34.83K shares 0.27 Common equity Long India
Proximus SADP
989.45K 48.55K shares 0.27 Common equity Long Belgium
V Visa Inc 981.71K 4.32K shares 0.27 Common equity Long USA
Grupo Financiero Banorte SAB de CV
968.43K 141.98K shares 0.26 Common equity Long Mexico
Delta Electronics Inc
967.97K 92.26K shares 0.26 Common equity Long Taiwan
ATHM Autohome Inc 903.03K 11.72K shares 0.24 Common equity Long China
ERF Enerplus Corporation 901.23K 8.41K shares 0.24 Common equity Long Luxembourg
Epiroc AB
901.07K 39.5K shares 0.24 Common equity Long Sweden
Contemporary Amperex Technology Co Ltd
895.21K 13.91K shares 0.24 Common equity Long China
Kweichow Moutai Co Ltd
866.75K 2.47K shares 0.23 Common equity Long China
ALD Allied Capital Corp 848.35K 55.36K shares 0.23 Common equity Long France
Nestle SA
846.52K 6.85K shares 0.23 Common equity Long Switzerland
OR Osisko Gold Royalties Ltd 844.78K 1.87K shares 0.23 Common equity Long France
EPAM EPAM Systems Inc 838.67K 1.76K shares 0.23 Common equity Long USA
LG Chem Ltd
827.21K 1.11K shares 0.22 Common equity Long Korea, Republic of
TCS Container Store Group Inc 812.18K 18.74K shares 0.22 Common equity Long India
Apollo Hospitals Enterprise Ltd
798.52K 18.39K shares 0.22 Common equity Long India
MediaTek Inc
793.93K 22.98K shares 0.21 Common equity Long Taiwan
Banco BTG Pactual SA
792.38K 33.68K shares 0.21 Common equity Long Brazil
Dah Sing Financial Holdings Ltd
791.7K 222.4K shares 0.21 Common equity Long Hong Kong
ASML ASML Holding NV - New York Shares 762.61K 1.13K shares 0.21 Common equity Long Netherlands
HTHT Huazhu Group Limited 758.42K 13.27K shares 0.21 Common equity Long China
HDB HDFC Bank Ltd. 757.19K 9.89K shares 0.20 Common equity Long India
OTP Bank Nyrt
741.75K 13.51K shares 0.20 Common equity Long Hungary
Nexon Co Ltd
739.79K 31.2K shares 0.20 Common equity Long Japan
China Conch Venture Holdings Ltd
734.44K 159.5K shares 0.20 Common equity Long China
Bank Central Asia Tbk PT
729.57K 328.97K shares 0.20 Common equity Long Indonesia
Alibaba Group Holding Ltd
718.76K 26.87K shares 0.19 Common equity Long China
FUCHS PETROLUB SE 714.06K 13.9K shares 0.19 Preferred equity Long Germany
TTM Tata Motors Ltd. 711.77K 32.76K shares 0.19 Common equity Long India
VALE Vale S.A. 696.84K 32.38K shares 0.19 Common equity Long Brazil
LUKOIL PJSC
680.7K 8.38K shares 0.18 Common equity Long Russian Federation
Sberbank of Russia PJSC
677.61K 40.14K shares 0.18 Common equity Long Russian Federation
FANUF Fanuc Ltd 675.83K 2.82K shares 0.18 Common equity Long Japan
Asian Paints Ltd
675.03K 16.64K shares 0.18 Common equity Long India
China Mengniu Dairy Co Ltd
673.13K 113.72K shares 0.18 Common equity Long Hong Kong
PAGS PagSeguro Digital Ltd 648.89K 13.21K shares 0.18 Common equity Long Brazil
BGNE BeiGene Ltd 637.79K 1.78K shares 0.17 Common equity Long China
GMAB Genmab 634.36K 1.55K shares 0.17 Common equity Long Denmark
Housing Development Finance Corp Ltd
615.43K 17.58K shares 0.17 Common equity Long India
Sundrug Co Ltd
607.3K 17.9K shares 0.16 Common equity Long Japan
Country Garden Services Holdings Co Ltd
592.62K 58.4K shares 0.16 Common equity Long China
Petro Rio SA
590.14K 156.52K shares 0.16 Common equity Long Brazil
RBLX Roblox Corporation 583.34K 6.22K shares 0.16 Common equity Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 578.49K 14.98K shares 0.16 Common equity Long Netherlands
NetEase Inc
572.29K 24.36K shares 0.15 Common equity Long China
Techtronic Industries Co Ltd
570.37K 30.3K shares 0.15 Common equity Long Hong Kong
INFO IHS Markit Ltd 561.3K 5.33K shares 0.15 Common equity Long UK
BIDU Baidu Inc 552.11K 2.81K shares 0.15 Common equity Long China
Capitec Bank Holdings Ltd
542.1K 4.51K shares 0.15 Common equity Long South Africa
PAAS Pan American Silver Corp 540.49K 16.07K shares 0.15 Common equity Long Canada
Li Ning Co Ltd
535.95K 58.3K shares 0.14 Common equity Long China
LYB LyondellBasell Industries NV 531.12K 4.72K shares 0.14 Common equity Long USA
SBI Cards & Payment Services Ltd
531.11K 36.79K shares 0.14 Common equity Long India
RHHBF Roche Holding Ltd 525.82K 12.02K shares 0.14 Common equity Long Switzerland
OGN Organon & Co. 517.37K 115.29K shares 0.14 Common equity Long Ireland
AAGIY AIA Group, Ltd. 515.4K 9.63K shares 0.14 Common equity Long Hong Kong
NVO Novo Nordisk 508.83K 6.45K shares 0.14 Common equity Long Denmark
Hon Hai Precision Industry Co Ltd
496.72K 124.32K shares 0.13 Common equity Long Taiwan
China Tourism Group Duty Free Corp Ltd
496.09K 9.15K shares 0.13 Common equity Long China
Polyus PJSC
487.94K 2.25K shares 0.13 Common equity Long Russian Federation
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
485.9K 49.44K shares 0.13 Common equity Long Brazil
SONY Sony Group Corporation 478.73K 4.81K shares 0.13 Common equity Long Japan
Ping An Insurance Group Co of China Ltd
478.16K 43.78K shares 0.13 Common equity Long China
Wuxi Biologics Cayman Inc
473.12K 31.88K shares 0.13 Common equity Long China
WuXi AppTec Co Ltd
472.91K 22.86K shares 0.13 Common equity Long China
Unimicron Technology Corp
471.72K 125.6K shares 0.13 Common equity Long Taiwan
East Money Information Co Ltd
467.45K 94.82K shares 0.13 Common equity Long China
KB Financial Group Inc
465.99K 9.1K shares 0.13 Common equity Long Korea, Republic of
Kakao Corp
463.44K 4.24K shares 0.13 Common equity Long Korea, Republic of
Galaxy Entertainment Group Ltd
462.51K 55.2K shares 0.13 Common equity Long Hong Kong
EDU New Oriental Education & Technology Group Inc. 461.58K 45.12K shares 0.12 Common equity Long China
HDFC Life Insurance Co Ltd
451.56K 48.95K shares 0.12 Common equity Long India
IBB iSHARES TRUST 449K 10.14K shares 0.12 Common equity Long USA
Meituan Dianping
447.69K 12.77K shares 0.12 Common equity Long China
Airtac International Group
430.2K 11.88K shares 0.12 Common equity Long China
CHT Chunghwa Telecom 418.39K 10.21K shares 0.11 Common equity Long Taiwan
SMFG Sumitomo Mitsui Financial Group Inc 414.39K 56.61K shares 0.11 Common equity Long Japan
ACH Aluminum Corporation Of China Limited. 407.5K 693.56K shares 0.11 Common equity Long China
GDS GDS Holdings Limited 406.04K 5.4K shares 0.11 Common equity Long China
Mando Corp
399.66K 6.88K shares 0.11 Common equity Long Korea, Republic of
DEO Diageo plc 395.39K 2.05K shares 0.11 Common equity Long UK
BILI Bilibili Inc 392.81K 3.67K shares 0.11 Common equity Long China
CNI Canadian National Railway Co. 386.45K 3.43K shares 0.10 Common equity Long Canada
SE Sea Ltd 381.13K 1.51K shares 0.10 Common equity Long Singapore
YNDX Yandex NV 373.16K 5.53K shares 0.10 Common equity Long Russian Federation
Indraprastha Gas Ltd
372.33K 52.56K shares 0.10 Common equity Long India
Shenzhen Inovance Technology Co Ltd
362.39K 23.99K shares 0.10 Common equity Long China
Chailease Holding Co Ltd
354.98K 47K shares 0.10 Common equity Long Taiwan
SID National Steel Co 354.68K 41.58K shares 0.10 Common equity Long Brazil
ZLAB Zai Lab Limited 349.46K 1.97K shares 0.09 Common equity Long China
SHG Shinhan Financial Group Co. Ltd. 349.44K 9.16K shares 0.09 Common equity Long Korea, Republic of
Shinsegae Inc
343.35K 1.22K shares 0.09 Common equity Long Korea, Republic of
UMC United Micro Electronics 342.69K 36.42K shares 0.09 Common equity Long Taiwan
Motherson Sumi Systems Ltd
339.48K 104.75K shares 0.09 Common equity Long India
TTE TotalEnergies SE 338.92K 7.26K shares 0.09 Common equity Long France
DDAIF Daimler Ag 338.02K 3.62K shares 0.09 Common equity Long Germany
Hindalco Industries Ltd
336.43K 62.98K shares 0.09 Common equity Long India
NAVER Corp
331.43K 1.03K shares 0.09 Common equity Long Korea, Republic of
KB KB Financial Group Inc 331.13K 6.43K shares 0.09 Common equity Long Korea, Republic of
Barclays PLC
327.36K 126.06K shares 0.09 Common equity Long UK
AZN Astrazeneca plc 327.22K 5.76K shares 0.09 Common equity Long UK
RY Royal Bank Of Canada 324.03K 3.12K shares 0.09 Common equity Long Canada
GSK Glaxosmithkline plc 322.95K 8.33K shares 0.09 Common equity Long UK
LVMH Moet Hennessy Louis Vuitton SE
321.46K 2K shares 0.09 Common equity Long France
HSBC HSBC Holdings plc 320.89K 9.91K shares 0.09 Common equity Long UK
Equatorial Energia SA
318.07K 64.93K shares 0.09 Common equity Long Brazil
Siemens AG
315.15K 1.92K shares 0.09 Common equity Long Germany
Commonwealth Bank of Australia
314.18K 4.04K shares 0.08 Common equity Long Australia
TM Toyota Motor Corporation 309.05K 1.86K shares 0.08 Common equity Long Japan
MUFG Mitsubishi UFJ Financial Group, Inc. 308.8K 53.33K shares 0.08 Common equity Long Japan
L'Oreal SA
308.04K 3.4K shares 0.08 Common equity Long France
WIT Wipro Ltd. 308.03K 38.84K shares 0.08 Common equity Long India
Kia Motors Corp
304.94K 4.03K shares 0.08 Common equity Long Korea, Republic of