Fund profile
Tickers
TIHAX, TIHBX, TIHJX, TIHIX
Fund manager
Total assets
$218.97 mm
Liabilities
$1.68 mm
Net assets
$217.28 mm
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk AS
|
9.42 mm | 82.02 k shares | 4.34 | Common equity | Long | Denmark |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
6.31 mm | 6.31 mm principal | 2.91 | Repurchase agreement | Long | USA |
ASML Holding NV
|
6.22 mm | 7.14 k shares | 2.86 | Common equity | Long | Netherlands |
Sumitomo Mitsui Financial Group, Inc.
|
4.03 mm | 76.90 k shares | 1.85 | Common equity | Long | Japan |
3i Group PLC
|
3.95 mm | 125.68 k shares | 1.82 | Common equity | Long | UK |
Toyota Motor Corp.
|
3.48 mm | 172.90 k shares | 1.60 | Common equity | Long | Japan |
SAP SE
|
3.41 mm | 19.60 k shares | 1.57 | Common equity | Long | Germany |
ITOCHU Corp.
|
3.41 mm | 74.60 k shares | 1.57 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd.
|
3.39 mm | 50.50 k shares | 1.56 | Common equity | Long | Japan |
HSBC Holdings PLC
|
3.29 mm | 419.30 k shares | 1.51 | Common equity | Long | UK |
Banco Santander SA
|
3.27 mm | 808.23 k shares | 1.50 | Common equity | Long | Spain |
FUJIFILM Holdings Corp.
|
3.22 mm | 50.50 k shares | 1.48 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group, Inc.
|
3.21 mm | 339.90 k shares | 1.48 | Common equity | Long | Japan |
Marubeni Corp.
|
3.19 mm | 185.60 k shares | 1.47 | Common equity | Long | Japan |
Danske Bank AS
|
3.13 mm | 115.92 k shares | 1.44 | Common equity | Long | Denmark |
AstraZeneca PLC
|
2.81 mm | 21.07 k shares | 1.29 | Common equity | Long | UK |
Deutsche Telekom AG
|
2.79 mm | 113.14 k shares | 1.28 | Common equity | Long | Germany |
Mitsubishi Corp.
|
2.79 mm | 160.70 k shares | 1.28 | Common equity | Long | Japan |
KDDI Corp.
|
2.57 mm | 77.10 k shares | 1.18 | Common equity | Long | Japan |
Stellantis NV
|
2.53 mm | 114.36 k shares | 1.17 | Common equity | Long | Netherlands |
Nippon Telegraph & Telephone Corp.
|
2.49 mm | 1.97 mm shares | 1.15 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
2.47 mm | 2.96 k shares | 1.14 | Common equity | Long | France |
Rio Tinto PLC
|
2.46 mm | 35.42 k shares | 1.13 | Common equity | Long | UK |
Atlas Copco AB
|
2.44 mm | 151.71 k shares | 1.12 | Common equity | Long | Sweden |
UBS Group AG
|
2.43 mm | 80.86 k shares | 1.12 | Common equity | Long | Switzerland |
Holcim AG
|
2.37 mm | 30.80 k shares | 1.09 | Common equity | Long | Switzerland |
Intesa Sanpaolo SpA
|
2.34 mm | 756.29 k shares | 1.08 | Common equity | Long | Italy |
Iberdrola SA
|
2.32 mm | 191.94 k shares | 1.07 | Common equity | Long | Spain |
Volkswagen AG | 2.15 mm | 16.60 k shares | 0.99 | Preferred equity | Long | Germany |
Brambles Ltd.
|
2.13 mm | 221.50 k shares | 0.98 | Common equity | Long | Australia |
Swiss Life Holding AG
|
2.13 mm | 2.95 k shares | 0.98 | Common equity | Long | Switzerland |
Renault SA
|
2.12 mm | 56.04 k shares | 0.98 | Common equity | Long | France |
NN Group NV
|
2.10 mm | 50.95 k shares | 0.97 | Common equity | Long | Netherlands |
Rolls-Royce Holdings PLC
|
2.10 mm | 549.73 k shares | 0.97 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
2.08 mm | 29.34 k shares | 0.96 | Common equity | Long | France |
TotalEnergies SE
|
2.01 mm | 30.87 k shares | 0.93 | Common equity | Long | France |
Sony Group Corp.
|
1.97 mm | 20.00 k shares | 0.91 | Common equity | Long | Japan |
Roche Holding AG
|
1.91 mm | 6.67 k shares | 0.88 | Common equity | Long | Switzerland |
Societe Generale SA
|
1.88 mm | 72.84 k shares | 0.87 | Common equity | Long | France |
Nestle SA
|
1.88 mm | 16.39 k shares | 0.86 | Common equity | Long | Switzerland |
Coca-Cola Europacific Partners PLC
|
1.87 mm | 27.15 k shares | 0.86 | Common equity | Long | UK |
L'Oreal SA
|
1.86 mm | 3.87 k shares | 0.86 | Common equity | Long | France |
Essity AB
|
1.80 mm | 76.12 k shares | 0.83 | Common equity | Long | Sweden |
Shell PLC
|
1.79 mm | 57.55 k shares | 0.83 | Common equity | Long | UK |
Novartis AG
|
1.76 mm | 16.92 k shares | 0.81 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
1.70 mm | 46.47 k shares | 0.78 | Common equity | Long | Germany |
Oversea-Chinese Banking Corp. Ltd.
|
1.68 mm | 175.00 k shares | 0.77 | Common equity | Long | Singapore |
Qantas Airways Ltd.
|
1.67 mm | 460.38 k shares | 0.77 | Common equity | Long | Australia |
Daiwa House Industry Co. Ltd.
|
1.65 mm | 52.90 k shares | 0.76 | Common equity | Long | Japan |
Fujitsu Ltd.
|
1.62 mm | 11.60 k shares | 0.74 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
1.59 mm | 15.22 k shares | 0.73 | Common equity | Long | Germany |
Alcon, Inc.
|
1.58 mm | 20.82 k shares | 0.73 | Common equity | Long | Switzerland |
E.ON SE
|
1.57 mm | 115.57 k shares | 0.72 | Common equity | Long | Germany |
Eiffage SA
|
1.56 mm | 14.86 k shares | 0.72 | Common equity | Long | France |
Nintendo Co. Ltd.
|
1.54 mm | 27.30 k shares | 0.71 | Common equity | Long | Japan |
Honda Motor Co. Ltd.
|
1.53 mm | 135.60 k shares | 0.70 | Common equity | Long | Japan |
Sanofi SA
|
1.51 mm | 14.97 k shares | 0.69 | Common equity | Long | France |
RELX PLC
|
1.50 mm | 36.27 k shares | 0.69 | Common equity | Long | UK |
TEVA Teva- Pharmaceutical Industries Ltd. | 1.45 mm | 120.10 k shares | 0.67 | Common equity | Long | Israel |
Leonardo SpA
|
1.45 mm | 82.69 k shares | 0.67 | Common equity | Long | Italy |
Sekisui Chemical Co. Ltd.
|
1.40 mm | 97.30 k shares | 0.64 | Common equity | Long | Japan |
Mitsui & Co. Ltd.
|
1.37 mm | 33.60 k shares | 0.63 | Common equity | Long | Japan |
Canon, Inc.
|
1.33 mm | 48.10 k shares | 0.61 | Common equity | Long | Japan |
James Hardie Industries PLC
|
1.33 mm | 35.03 k shares | 0.61 | Common equity | Long | Ireland |
CK Hutchison Holdings Ltd.
|
1.31 mm | 254.50 k shares | 0.61 | Common equity | Long | Cayman Islands |
Daiichi Sankyo Co. Ltd.
|
1.31 mm | 43.30 k shares | 0.60 | Common equity | Long | Japan |
Imperial Brands PLC
|
1.26 mm | 52.13 k shares | 0.58 | Common equity | Long | UK |
Enel SpA
|
1.24 mm | 181.19 k shares | 0.57 | Common equity | Long | Italy |
CAR Group Ltd.
|
1.21 mm | 55.79 k shares | 0.56 | Common equity | Long | Australia |
MS&AD Insurance Group Holdings, Inc.
|
1.18 mm | 28.30 k shares | 0.54 | Common equity | Long | Japan |
NEC Corp.
|
1.17 mm | 17.80 k shares | 0.54 | Common equity | Long | Japan |
Lawson, Inc.
|
1.17 mm | 20.30 k shares | 0.54 | Common equity | Long | Japan |
BP PLC
|
1.17 mm | 198.63 k shares | 0.54 | Common equity | Long | UK |
Unibail-Rodamco-Westfield
|
1.16 mm | 16.07 k shares | 0.53 | Common equity | Long | XX |
Disco Corp.
|
1.11 mm | 4.10 k shares | 0.51 | Common equity | Long | Japan |
Assa Abloy AB
|
1.11 mm | 40.17 k shares | 0.51 | Common equity | Long | Sweden |
BAE Systems PLC
|
1.11 mm | 73.99 k shares | 0.51 | Common equity | Long | UK |
Nordea Bank Abp
|
1.10 mm | 88.39 k shares | 0.50 | Common equity | Long | Finland |
Compass Group PLC
|
1.08 mm | 39.05 k shares | 0.50 | Common equity | Long | UK |
Genmab AS
|
1.06 mm | 3.83 k shares | 0.49 | Common equity | Long | Denmark |
Credit Agricole SA
|
1.05 mm | 72.94 k shares | 0.48 | Common equity | Long | France |
Sage Group PLC
|
1.03 mm | 69.17 k shares | 0.48 | Common equity | Long | UK |
AIA Group Ltd.
|
999.21 k | 127.40 k shares | 0.46 | Common equity | Long | Hong Kong |
Alfa Laval AB
|
996.94 k | 26.98 k shares | 0.46 | Common equity | Long | Sweden |
GSK PLC
|
992.24 k | 49.93 k shares | 0.46 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
982.98 k | 104.49 k shares | 0.45 | Common equity | Long | Spain |
Publicis Groupe SA
|
955.22 k | 9.49 k shares | 0.44 | Common equity | Long | France |
Seven & i Holdings Co. Ltd.
|
950.42 k | 23.90 k shares | 0.44 | Common equity | Long | Japan |
Otsuka Holdings Co. Ltd.
|
945.93 k | 23.90 k shares | 0.44 | Common equity | Long | Japan |
SSE PLC
|
940.22 k | 43.93 k shares | 0.43 | Common equity | Long | UK |
Xero Ltd.
|
915.76 k | 12.70 k shares | 0.42 | Common equity | Long | New Zealand |
Mizuho Financial Group, Inc.
|
881.22 k | 48.19 k shares | 0.41 | Common equity | Long | Japan |
Veolia Environnement SA
|
875.18 k | 26.72 k shares | 0.40 | Common equity | Long | France |
Standard Chartered PLC
|
865.03 k | 113.91 k shares | 0.40 | Common equity | Long | UK |
Sekisui House Ltd.
|
863.72 k | 38.00 k shares | 0.40 | Common equity | Long | Japan |
Japan Tobacco, Inc.
|
849.24 k | 32.00 k shares | 0.39 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
845.40 k | 5.66 k shares | 0.39 | Common equity | Long | Switzerland |
Renesas Electronics Corp.
|
827.67 k | 50.10 k shares | 0.38 | Common equity | Long | Japan |
Sysmex Corp.
|
823.63 k | 15.10 k shares | 0.38 | Common equity | Long | Japan |
BlueScope Steel Ltd.
|
791.37 k | 51.44 k shares | 0.36 | Common equity | Long | Australia |
Anheuser-Busch InBev SA
|
788.69 k | 12.69 k shares | 0.36 | Common equity | Long | Belgium |
Ibiden Co. Ltd.
|
785.32 k | 15.50 k shares | 0.36 | Common equity | Long | Japan |
Halma PLC
|
780.95 k | 28.08 k shares | 0.36 | Common equity | Long | UK |
State Street Navigator Securities Lending Government Money Market Portfolio | 766.26 k | 766.26 k shares | 0.35 | Short-term investment vehicle | Long | USA |
BNP Paribas SA
|
761.59 k | 11.28 k shares | 0.35 | Common equity | Long | France |
CSL Ltd.
|
747.77 k | 3.78 k shares | 0.34 | Common equity | Long | Australia |
Perseus Mining Ltd.
|
747.04 k | 629.63 k shares | 0.34 | Common equity | Long | Australia |
Goodman Group
|
694.27 k | 41.51 k shares | 0.32 | Common equity | Long | Australia |
Lloyds Banking Group PLC
|
691.69 k | 1.28 mm shares | 0.32 | Common equity | Long | UK |
Hermes International SCA
|
691.28 k | 326.00 shares | 0.32 | Common equity | Long | France |
Prosus NV
|
673.96 k | 22.54 k shares | 0.31 | Common equity | Long | Netherlands |
Air France-KLM
|
670.59 k | 52.34 k shares | 0.31 | Common equity | Long | France |
Cosmo Energy Holdings Co. Ltd.
|
664.92 k | 15.90 k shares | 0.31 | Common equity | Long | Japan |
Telefonica SA
|
663.10 k | 162.14 k shares | 0.31 | Common equity | Long | Spain |
Murata Manufacturing Co. Ltd.
|
658.72 k | 32.40 k shares | 0.30 | Common equity | Long | Japan |
Ferrari NV
|
656.54 k | 1.87 k shares | 0.30 | Common equity | Long | Netherlands |
DBS Group Holdings Ltd.
|
656.23 k | 27.60 k shares | 0.30 | Common equity | Long | Singapore |
Chugoku Electric Power Co., Inc.
|
649.34 k | 90.70 k shares | 0.30 | Common equity | Long | Japan |
Fresenius SE & Co. KGaA
|
625.43 k | 22.17 k shares | 0.29 | Common equity | Long | Germany |
DCC PLC
|
622.40 k | 8.52 k shares | 0.29 | Common equity | Long | Ireland |
Takeda Pharmaceutical Co. Ltd.
|
603.69 k | 20.40 k shares | 0.28 | Common equity | Long | Japan |
Barclays PLC
|
594.45 k | 318.34 k shares | 0.27 | Common equity | Long | UK |
Inpex Corp.
|
584.39 k | 42.70 k shares | 0.27 | Common equity | Long | Japan |
Olympus Corp.
|
579.82 k | 38.90 k shares | 0.27 | Common equity | Long | Japan |
Pandora AS
|
567.24 k | 3.86 k shares | 0.26 | Common equity | Long | Denmark |
ams-OSRAM AG
|
565.74 k | 240.30 k shares | 0.26 | Common equity | Long | Austria |
Vodafone Group PLC
|
565.27 k | 661.71 k shares | 0.26 | Common equity | Long | UK |
SoftBank Group Corp.
|
552.04 k | 12.70 k shares | 0.25 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
535.76 k | 18.95 k shares | 0.25 | Common equity | Long | Netherlands |
Jardine Matheson Holdings Ltd.
|
513.97 k | 12.80 k shares | 0.24 | Common equity | Long | Bermuda |
Nufarm Ltd.
|
472.39 k | 130.06 k shares | 0.22 | Common equity | Long | Australia |
Marks & Spencer Group PLC
|
471.01 k | 150.03 k shares | 0.22 | Common equity | Long | UK |
Repsol SA
|
459.54 k | 30.96 k shares | 0.21 | Common equity | Long | Spain |
CLP Holdings Ltd.
|
413.62 k | 52.00 k shares | 0.19 | Common equity | Long | Hong Kong |
Cellnex Telecom SA
|
396.42 k | 10.25 k shares | 0.18 | Common equity | Long | Spain |
South32 Ltd.
|
384.18 k | 176.09 k shares | 0.18 | Common equity | Long | Australia |
Mineral Resources Ltd.
|
352.02 k | 9.06 k shares | 0.16 | Common equity | Long | Australia |
Scentre Group
|
334.92 k | 167.19 k shares | 0.15 | Common equity | Long | Australia |
New World Development Co. Ltd.
|
221.86 k | 181.00 k shares | 0.10 | Common equity | Long | Hong Kong |
Delivery Hero SE
|
181.10 k | 7.94 k shares | 0.08 | Common equity | Long | Germany |