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Fund profile

Tickers
IQIN
Fund manager
Total assets
$242.53M
Liabilities
$4.9M
Net assets
$237.63M
Number of holdings
503

IQIN stock data

Top 200 of 503 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
DREYFUS GOVERNMENT CASH MANAGEMENT 4.84M 4.84M shares 2.04 Short-term investment vehicle Long USA
Toyota Motor Corp
3.11M 34.76K shares 1.31 Common equity Long Japan
Nestle SA
3.03M 23.9K shares 1.27 Common equity Long Switzerland
DPW Ault Global Holdings Inc 2.81M 41.5K shares 1.18 Common equity Long Germany
ROG Rogers Corp. 2.8M 7.25K shares 1.18 Common equity Long Switzerland
Nippon Telegraph & Telephone Corp
2.44M 95.71K shares 1.03 Common equity Long Japan
Royal Dutch Shell PLC
2.41M 120.21K shares 1.02 Common equity Long Netherlands
Deutsche Telekom AG
2.25M 108.32K shares 0.95 Common equity Long Germany
Glencore PLC
2.19M 487.09K shares 0.92 Common equity Long Switzerland
TTE TotalEnergies SE 2.18M 50.12K shares 0.92 Common equity Long France
Volkswagen AG 2.18M 8.95K shares 0.92 Preferred equity Long Germany
BP PLC
1.89M 470.85K shares 0.80 Common equity Long UK
Daimler AG
1.89M 21.16K shares 0.79 Common equity Long Germany
Mitsubishi Corp
1.86M 66.6K shares 0.78 Common equity Long Japan
ITOCHU Corp
1.73M 58.7K shares 0.73 Common equity Long Japan
BASF SE
1.73M 21.99K shares 0.73 Common equity Long Germany
DG Dollar General Corp. 1.66M 15.73K shares 0.70 Common equity Long France
Enel SpA
1.65M 178.62K shares 0.69 Common equity Long Italy
Hitachi Ltd
1.56M 27.31K shares 0.66 Common equity Long Japan
Bayerische Motoren Werke AG
1.51M 15.17K shares 0.63 Common equity Long Germany
BHP BHP Group Limited 1.5M 38.28K shares 0.63 Common equity Long Australia
Koninklijke Ahold Delhaize NV
1.5M 48.39K shares 0.63 Common equity Long Netherlands
MC Moelis & Co 1.4M 1.76K shares 0.59 Common equity Long France
Mitsui & Co Ltd
1.4M 61.45K shares 0.59 Common equity Long Japan
Honda Motor Co Ltd
1.38M 43.34K shares 0.58 Common equity Long Japan
Unilever PLC
1.37M 23.75K shares 0.58 Common equity Long UK
MT ArcelorMittal - New York Shares - Level III 1.35M 38.8K shares 0.57 Common equity Long Luxembourg
NOVN Novan Inc 1.35M 14.57K shares 0.57 Common equity Long Switzerland
E.ON SE
1.33M 108.07K shares 0.56 Common equity Long Germany
Carrefour SA
1.32M 70.98K shares 0.55 Common equity Long France
AIR AAR Corp. 1.31M 9.56K shares 0.55 Common equity Long France
Toyota Tsusho Corp
1.31M 28.01K shares 0.55 Common equity Long Japan
RIO Rio Tinto plc 1.3M 15.36K shares 0.55 Common equity Long UK
GSK Glaxosmithkline plc 1.27M 64.26K shares 0.53 Common equity Long UK
SAP Sap SE 1.22M 8.51K shares 0.51 Common equity Long Germany
ENEOS Holdings Inc
1.21M 288.71K shares 0.51 Common equity Long Japan
EDF Stone Harbor Emerging Markets Income Fund 1.2M 98.18K shares 0.50 Common equity Long France
SoftBank Group Corp
1.19M 19.04K shares 0.50 Common equity Long Japan
Sony Group Corp
1.18M 11.39K shares 0.50 Common equity Long Japan
KDDI Corp
1.17M 38.49K shares 0.49 Common equity Long Japan
Tesco PLC
1.17M 360.09K shares 0.49 Common equity Long UK
Marubeni Corp
1.15M 135.93K shares 0.48 Common equity Long Japan
Anheuser-Busch InBev SA/NV
1.14M 17.93K shares 0.48 Common equity Long Belgium
STLA Stellantis N.V 1.11M 57.94K shares 0.47 Common equity Long Netherlands
Fortum Oyj
1.06M 38.64K shares 0.45 Common equity Long Finland
SoftBank Corp
1.06M 81.69K shares 0.45 Common equity Long Japan
Seven & i Holdings Co Ltd
1.06M 23.92K shares 0.45 Common equity Long Japan
Fresenius SE & Co KGaA
1.02M 19.35K shares 0.43 Common equity Long Germany
Aeon Co Ltd
1.01M 37.19K shares 0.43 Common equity Long Japan
ALV Autoliv Inc. 1.01M 4.06K shares 0.43 Common equity Long Germany
Siemens AG
978.29K 6.27K shares 0.41 Common equity Long Germany
Fujitsu Ltd
975.87K 5.77K shares 0.41 Common equity Long Japan
EQNR Equinor ASA 972.12K 49.81K shares 0.41 Common equity Long Norway
Bollore SA
964.81K 172.67K shares 0.41 Common equity Long France
Eni SpA
958.04K 80.6K shares 0.40 Common equity Long Italy
Engie SA
949.66K 71.18K shares 0.40 Common equity Long France
Alimentation Couche-Tard Inc
935.14K 23.21K shares 0.39 Common equity Long Canada
Uniper SE
928.7K 23.77K shares 0.39 Common equity Long Germany
SAN Banco Santander S.A. 923.29K 8.96K shares 0.39 Common equity Long France
ORA Ormat Technologies Inc 912.76K 81.93K shares 0.38 Common equity Long France
TEF Telefonica S.A 895.94K 195.44K shares 0.38 Common equity Long Spain
ENB Enbridge Inc 889.68K 22.58K shares 0.37 Common equity Long Canada
BAYN Baynon International Corp. 868.81K 14.57K shares 0.37 Common equity Long Germany
Bouygues SA
868.51K 22.54K shares 0.37 Common equity Long France
Poste Italiane SpA
853.74K 64.46K shares 0.36 Common equity Long Italy
AXA SA
846.18K 32.61K shares 0.36 Common equity Long France
Nippon Steel Corp
841.34K 48.8K shares 0.35 Common equity Long Japan
Cie de Saint-Gobain
839.61K 11.75K shares 0.35 Common equity Long France
George Weston Ltd
818.56K 7.9K shares 0.34 Common equity Long Canada
Nissan Motor Co Ltd
814.09K 141.62K shares 0.34 Common equity Long Japan
Nokia Oyj
810.25K 132.14K shares 0.34 Common equity Long Finland
CPG Crescent Point Energy Corp 808.18K 38.22K shares 0.34 Common equity Long UK
ACS Actividades de Construccion y Servicios SA
799.8K 30.44K shares 0.34 Common equity Long Spain
Sumitomo Corp
799.16K 59.14K shares 0.34 Common equity Long Japan
Siemens Healthineers AG
798.84K 12.1K shares 0.34 Common equity Long Germany
Fresenius Medical Care AG & Co KGaA
797.16K 10.1K shares 0.34 Common equity Long Germany
Loblaw Cos Ltd
792.38K 11.72K shares 0.33 Common equity Long Canada
VOD Vodafone Group plc 790.64K 489.47K shares 0.33 Common equity Long UK
OR Osisko Gold Royalties Ltd 785.7K 1.72K shares 0.33 Common equity Long France
BNP Paribas SA
732.3K 12K shares 0.31 Common equity Long France
BT Group PLC
729.93K 302.42K shares 0.31 Common equity Long UK
Mitsubishi Electric Corp
716.66K 53.29K shares 0.30 Common equity Long Japan
British American Tobacco PLC
692.41K 18.58K shares 0.29 Common equity Long UK
WOW WideOpenWest Inc 690.64K 24.24K shares 0.29 Common equity Long Australia
AZN Astrazeneca plc 689.27K 6K shares 0.29 Common equity Long UK
Panasonic Corp
688.77K 57.9K shares 0.29 Common equity Long Japan
BAE Systems PLC
686.4K 85.71K shares 0.29 Common equity Long UK
SAN Banco Santander S.A. 671.26K 183.35K shares 0.28 Common equity Long Spain
VIE Viela Bio, Inc. 670.54K 20.43K shares 0.28 Common equity Long France
Continental AG
667.1K 4.91K shares 0.28 Common equity Long Germany
Mitsubishi Chemical Holdings Corp
659.65K 79.07K shares 0.28 Common equity Long Japan
Iberdrola SA
657.12K 54.54K shares 0.28 Common equity Long Spain
Denso Corp
649.69K 9.53K shares 0.27 Common equity Long Japan
Novo Nordisk A/S
648.71K 7.02K shares 0.27 Common equity Long Denmark
Idemitsu Kosan Co Ltd
647.5K 27.61K shares 0.27 Common equity Long Japan
RAND Rand Capital Corp. 643.72K 8.88K shares 0.27 Common equity Long Netherlands
G Genpact Ltd 635.55K 31.81K shares 0.27 Common equity Long Italy
AI C3.ai Inc 633.9K 3.65K shares 0.27 Common equity Long France
Kuehne + Nagel International AG
626.85K 1.86K shares 0.26 Common equity Long Switzerland
CRH CRH Plc 624.22K 12.45K shares 0.26 Common equity Long Ireland
METRO AG
624.04K 48.15K shares 0.26 Common equity Long Germany
J Sainsbury PLC
616.83K 156.6K shares 0.26 Common equity Long UK
Canon Inc
616.15K 27.09K shares 0.26 Common equity Long Japan
Japan Post Holdings Co Ltd
612.92K 72.4K shares 0.26 Common equity Long Japan
Tokyo Electric Power Co Holdings Inc
612.52K 230.22K shares 0.26 Common equity Long Japan
Capgemini SE
608.36K 2.82K shares 0.26 Common equity Long France
SU Suncor Energy, Inc. 600.01K 3.58K shares 0.25 Common equity Long France
NEC Corp
587.92K 11.65K shares 0.25 Common equity Long Japan
BAM Brookfield Asset Management Inc. 587.47K 10.89K shares 0.25 Common equity Long Canada
CK Hutchison Holdings Ltd
586.29K 80.22K shares 0.25 Common equity Long Hong Kong
Recruit Holdings Co Ltd
583.31K 11.37K shares 0.25 Common equity Long Japan
VIV Telefonica Brasil S.A., - ADR (Representing Ord) 582.16K 17.23K shares 0.24 Common equity Long France
DSV PANALPINA A/S
574.87K 2.36K shares 0.24 Common equity Long Denmark
JFE Holdings Inc
570.26K 47.2K shares 0.24 Common equity Long Japan
Repsol SA
553.14K 50.59K shares 0.23 Common equity Long Spain
Umicore SA
549.95K 8.87K shares 0.23 Common equity Long Belgium
BN Borden 546.93K 7.43K shares 0.23 Common equity Long France
NTT Data Corp
546.17K 35.45K shares 0.23 Common equity Long Japan
Takeda Pharmaceutical Co Ltd
546.04K 16.28K shares 0.23 Common equity Long Japan
Adecco Group AG
543.82K 9.08K shares 0.23 Common equity Long Switzerland
Volvo AB
537.79K 22.82K shares 0.23 Common equity Long Sweden
Ferguson PLC
535.75K 3.82K shares 0.23 Common equity Long UK
HOCHTIEF AG
535.08K 6.75K shares 0.23 Common equity Long Germany
Holcim Ltd
524.14K 8.95K shares 0.22 Common equity Long Switzerland
Eiffage SA
520.14K 5.1K shares 0.22 Common equity Long France
Merck KGaA
518.99K 2.54K shares 0.22 Common equity Long Germany
Nippon Yusen KK
517.71K 9.66K shares 0.22 Common equity Long Japan
Medipal Holdings Corp
514.35K 27.44K shares 0.22 Common equity Long Japan
Wm Morrison Supermarkets PLC
508.89K 136.78K shares 0.21 Common equity Long UK
ABB Ltd
505.56K 13.83K shares 0.21 Common equity Long Switzerland
Aisin Corp
501.08K 12.46K shares 0.21 Common equity Long Japan
Renault SA
500.74K 13.19K shares 0.21 Common equity Long France
Heineken NV
498.62K 4.28K shares 0.21 Common equity Long Netherlands
NTR Nutrien Ltd 495.82K 8.34K shares 0.21 Common equity Long Canada
Telefonaktiebolaget LM Ericsson
495.44K 43.12K shares 0.21 Common equity Long Sweden
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
488.87K 1.81K shares 0.21 Common equity Long Germany
Heineken Holding NV
486.89K 4.95K shares 0.20 Common equity Long Netherlands
ADS Alliance Data System 486.75K 1.34K shares 0.20 Common equity Long Germany
MGA Magna International Inc. 481.46K 5.75K shares 0.20 Common equity Long Canada
Thales SA
480.85K 4.58K shares 0.20 Common equity Long France
LGEN Legal & General Group plc 480.8K 132.29K shares 0.20 Common equity Long UK
HSBC Holdings PLC
472.08K 85.43K shares 0.20 Common equity Long UK
CO Global Cord Blood Corp 470.46K 16.65K shares 0.20 Common equity Long France
Industria de Diseno Textil SA
465.51K 13.73K shares 0.20 Common equity Long Spain
Wesfarmers Ltd
463.52K 10.31K shares 0.20 Common equity Long Australia
Aviva PLC
459.63K 85.36K shares 0.19 Common equity Long UK
Dai-ichi Life Holdings Inc
458.13K 24.99K shares 0.19 Common equity Long Japan
Coles Group Ltd
456.86K 35.54K shares 0.19 Common equity Long Australia
thyssenkrupp AG
453.7K 45.51K shares 0.19 Common equity Long Germany
Jeronimo Martins SGPS SA
447.28K 21.96K shares 0.19 Common equity Long Portugal
Mitsubishi Heavy Industries Ltd
446.09K 15.57K shares 0.19 Common equity Long Japan
Sodexo SA
445.22K 5.22K shares 0.19 Common equity Long France
Skanska AB
439.79K 15.57K shares 0.19 Common equity Long Sweden
FMG Firemark Global Capital, Inc. 438.45K 23.95K shares 0.18 Common equity Long Australia
Imperial Brands PLC
438.35K 20.45K shares 0.18 Common equity Long UK
Toshiba Corp
435.95K 10.18K shares 0.18 Common equity Long Japan
Zurich Insurance Group AG
431.47K 1.07K shares 0.18 Common equity Long Switzerland
POW Powered Brands 430.37K 13.49K shares 0.18 Common equity Long Canada
Safran SA
429.92K 3.29K shares 0.18 Common equity Long France
Sumitomo Chemical Co Ltd
429.74K 83.18K shares 0.18 Common equity Long Japan
BCE BCE Inc 428.93K 8.6K shares 0.18 Common equity Long Canada
HEI Heico Corp. 417.83K 4.71K shares 0.18 Common equity Long Germany
Daikin Industries Ltd
415.92K 2.01K shares 0.18 Common equity Long Japan
LLOY Lloyds Bank plc 414.58K 653.42K shares 0.17 Common equity Long UK
ISS A/S
414.47K 17.57K shares 0.17 Common equity Long Denmark
Nippon Express Co Ltd
412.69K 5.69K shares 0.17 Common equity Long Japan
Kansai Electric Power Co Inc/The
412.49K 43.72K shares 0.17 Common equity Long Japan
Kering SA
411.59K 459 shares 0.17 Common equity Long France
EL Estee Lauder Cos., Inc. 410.11K 2.17K shares 0.17 Common equity Long France
Chubu Electric Power Co Inc
408.64K 34.07K shares 0.17 Common equity Long Japan
Mitsubishi UFJ Financial Group Inc
406.1K 77.04K shares 0.17 Common equity Long Japan
WH Group Ltd
405.85K 489.75K shares 0.17 Common equity Long Hong Kong
Kajima Corp
404.42K 31.64K shares 0.17 Common equity Long Japan
MFC Manulife Financial Corp. 402.93K 20.85K shares 0.17 Common equity Long Canada
Bridgestone Corp
401.32K 9.18K shares 0.17 Common equity Long Japan
Japan Tobacco Inc
400.72K 20.55K shares 0.17 Common equity Long Japan
National Grid PLC
399.98K 31.13K shares 0.17 Common equity Long UK
Asahi Kasei Corp
399.07K 36.9K shares 0.17 Common equity Long Japan
RY Royal Bank Of Canada 398.55K 3.94K shares 0.17 Common equity Long Canada
Publicis Groupe SA
394.62K 6.25K shares 0.17 Common equity Long France
Henkel AG & Co KGaA 392.78K 3.88K shares 0.17 Preferred equity Long Germany
Suez SA
392.09K 16.81K shares 0.16 Common equity Long France
WPP WPP Plc. 390.39K 30.19K shares 0.16 Common equity Long UK
Murata Manufacturing Co Ltd
389.93K 4.73K shares 0.16 Common equity Long Japan
Mazda Motor Corp
388.07K 39.73K shares 0.16 Common equity Long Japan
East Japan Railway Co
382.87K 5.77K shares 0.16 Common equity Long Japan
Great-West Lifeco Inc
382.27K 12.71K shares 0.16 Common equity Long Canada
Intesa Sanpaolo SpA
379.21K 137.16K shares 0.16 Common equity Long Italy
Yamato Holdings Co Ltd
377.8K 13.16K shares 0.16 Common equity Long Japan
Dai Nippon Printing Co Ltd
374.76K 16.03K shares 0.16 Common equity Long Japan
OMV AG
374.6K 6.94K shares 0.16 Common equity Long Austria
Sumitomo Electric Industries Ltd
374.47K 26.56K shares 0.16 Common equity Long Japan
Obayashi Corp
374.12K 46.08K shares 0.16 Common equity Long Japan
Koninklijke Philips NV
373.45K 8.1K shares 0.16 Common equity Long Netherlands
RELX PLC
370.37K 12.6K shares 0.16 Common equity Long UK
Societe Generale SA
370.27K 12.63K shares 0.16 Common equity Long France
BBVA Banco Bilbao Vizcaya Argentaria. 369.7K 57.62K shares 0.16 Common equity Long Spain
Johnson Matthey PLC
366.48K 8.87K shares 0.15 Common equity Long UK
Cosmo Energy Holdings Co Ltd
364.59K 15.77K shares 0.15 Common equity Long Japan
Asahi Group Holdings Ltd
364.51K 8.15K shares 0.15 Common equity Long Japan