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Fund profile

Tickers
ISDX
Total assets
$346.55M
Liabilities
$15.34M
Net assets
$331.21M
Number of holdings
837

Top 200 of 837 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
Shell PLC
11.55M 436.33K shares 3.49 Common equity Long UK
Invesco Private Prime Fund 10.64M 10.64M shares 3.21 Short-term investment vehicle Long USA
Samsung Electronics Co. Ltd.
5.62M 93.8K shares 1.70 Common equity Long Korea, Republic of
BP PLC
5.46M 1.12M shares 1.65 Common equity Long UK
Toyota Motor Corp.
5.33M 286.82K shares 1.61 Common equity Long Japan
ENB Enbridge Inc 4.92M 113.86K shares 1.48 Common equity Long Canada
TotalEnergies SE
4.91M 95.81K shares 1.48 Common equity Long France
Invesco Private Government Fund 4.56M 4.56M shares 1.38 Short-term investment vehicle Long USA
Nestle S.A.
4.35M 33.29K shares 1.31 Common equity Long Switzerland
BAM Brookfield Asset Management Inc. 3.76M 68.84K shares 1.14 Common equity Long Canada
CNQ Canadian Natural Resources Ltd. 3.59M 64.22K shares 1.08 Common equity Long Canada
Roche Holding AG
3.47M 9.09K shares 1.05 Common equity Long Switzerland
SU Suncor Energy, Inc. 3.31M 108.36K shares 1.00 Common equity Long Canada
Novartis AG
3.12M 35.59K shares 0.94 Common equity Long Switzerland
Volkswagen AG, Preference Shares 3.11M 15.57K shares 0.94 Preferred equity Long Germany
NTR Nutrien Ltd 2.82M 32.8K shares 0.85 Common equity Long Canada
Glencore PLC
2.8M 472.24K shares 0.85 Common equity Long Jersey
Vodafone Group PLC
2.75M 1.56M shares 0.83 Common equity Long UK
BHP Group Ltd.
2.65M 78.27K shares 0.80 Common equity Long Australia
Rio Tinto Ltd.
2.44M 28.5K shares 0.74 Common equity Long Australia
Mitsubishi Corp.
2.33M 69.36K shares 0.70 Common equity Long Japan
DMLRY Daimler Ag 2.32M 29.41K shares 0.70 Common equity Long Germany
BTI British American Tobacco Plc 2.3M 52.6K shares 0.69 Common equity Long UK
Alimentation Couche-Tard, Inc.
2.21M 56.27K shares 0.67 Common equity Long Canada
Sanofi
2.18M 20.79K shares 0.66 Common equity Long France
Rio Tinto PLC
2.08M 26.83K shares 0.63 Common equity Long UK
Anheuser-Busch InBev S.A./N.V.
2.06M 33.23K shares 0.62 Common equity Long Belgium
Honda Motor Co. Ltd.
2.05M 66.84K shares 0.62 Common equity Long Japan
Eni S.p.A.
1.91M 122.93K shares 0.58 Common equity Long Italy
GlaxoSmithKline PLC
1.87M 90.29K shares 0.57 Common equity Long UK
Sony Group Corp.
1.86M 18.18K shares 0.56 Common equity Long Japan
UL Unilever plc 1.82M 36.2K shares 0.55 Common equity Long UK
CNI Canadian National Railway Co. 1.77M 14.3K shares 0.54 Common equity Long Canada
AIA Group Ltd.
1.76M 168.86K shares 0.53 Common equity Long Hong Kong
Siemens AG
1.73M 12.19K shares 0.52 Common equity Long Germany
Deutsche Telekom AG
1.68M 93.25K shares 0.51 Common equity Long Germany
TEF Telefonica S.A 1.67M 347.65K shares 0.50 Common equity Long Spain
Novo Nordisk A/S, Class B
1.67M 16.2K shares 0.50 Common equity Long Denmark
BASF SE
1.6M 23.97K shares 0.48 Common equity Long Germany
Assicurazioni Generali S.p.A.
1.56M 78.18K shares 0.47 Common equity Long Italy
Tokio Marine Holdings, Inc.
1.48M 26.01K shares 0.45 Common equity Long Japan
TECK Teck Resources Ltd 1.48M 41.25K shares 0.45 Common equity Long Canada
GOLD Barrick Gold Corp. 1.47M 65.15K shares 0.44 Common equity Long Canada
Nippon Telegraph & Telephone Corp.
1.45M 50.57K shares 0.44 Common equity Long Japan
Bayer AG
1.45M 24.99K shares 0.44 Common equity Long Germany
Koninklijke Ahold Delhaize N.V.
1.44M 46.62K shares 0.43 Common equity Long Netherlands
Tesco PLC
1.43M 366.89K shares 0.43 Common equity Long UK
ENGIE S.A.
1.42M 88.91K shares 0.43 Common equity Long France
Mitsui & Co. Ltd.
1.4M 56.3K shares 0.42 Common equity Long Japan
National Grid PLC
1.38M 91.26K shares 0.42 Common equity Long UK
Hitachi Ltd.
1.38M 28.1K shares 0.42 Common equity Long Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
1.35M 4.88K shares 0.41 Common equity Long Germany
Enel S.p.A.
1.33M 179.98K shares 0.40 Common equity Long Italy
MGA Magna International Inc. 1.27M 17.13K shares 0.38 Common equity Long Canada
Iberdrola S.A.
1.22M 106.79K shares 0.37 Common equity Long Spain
ITOCHU Corp.
1.21M 37.3K shares 0.37 Common equity Long Japan
CVE Cenovus Energy Inc 1.2M 76.65K shares 0.36 Common equity Long Canada
Bayerische Motoren Werke AG
1.2M 12.39K shares 0.36 Common equity Long Germany
ENEOS Holdings, Inc.
1.17M 295.75K shares 0.35 Common equity Long Japan
Swiss Re AG
1.14M 11.88K shares 0.34 Common equity Long Switzerland
Vinci S.A.
1.13M 10.6K shares 0.34 Common equity Long France
Anglo American PLC
1.12M 21.85K shares 0.34 Common equity Long UK
ORIX Corp.
1.1M 55.64K shares 0.33 Common equity Long Japan
BCE BCE Inc 1.09M 20.86K shares 0.33 Common equity Long Canada
Nissan Motor Co. Ltd.
1.09M 229.5K shares 0.33 Common equity Long Japan
AstraZeneca PLC
1.08M 8.88K shares 0.33 Common equity Long UK
Orange S.A.
1.06M 87.53K shares 0.32 Common equity Long France
Repsol S.A.
1.06M 81.34K shares 0.32 Common equity Long Spain
NXPI NXP Semiconductors NV 1.06M 5.56K shares 0.32 Common equity Long Netherlands
Loblaw Cos. Ltd.
1.06M 13.56K shares 0.32 Common equity Long Canada
FRFHF Fairfax Financial Holdings LTD/ Can 1.03M 2.14K shares 0.31 Common equity Long Canada
Marubeni Corp.
1.01M 96.46K shares 0.30 Common equity Long Japan
PBA Pembina Pipeline Corporation 993.98K 29.25K shares 0.30 Common equity Long Canada
Schneider Electric SE
985.81K 6.28K shares 0.30 Common equity Long France
Diageo PLC
981.51K 19.64K shares 0.30 Common equity Long UK
Stellantis N.V.
966.5K 52.57K shares 0.29 Common equity Long Netherlands
SK Hynix, Inc.
966.45K 9.41K shares 0.29 Common equity Long Korea, Republic of
Telstra Corp. Ltd.
965.68K 336.06K shares 0.29 Common equity Long Australia
Seven & i Holdings Co. Ltd.
959.51K 19.77K shares 0.29 Common equity Long Japan
Sumitomo Corp.
957.25K 58.83K shares 0.29 Common equity Long Japan
LVMH Moet Hennessy Louis Vuitton SE
951.7K 1.28K shares 0.29 Common equity Long France
EXOR N.V.
942.93K 12.38K shares 0.28 Common equity Long Netherlands
Equinor ASA
931.49K 29.42K shares 0.28 Common equity Long Norway
Takeda Pharmaceutical Co. Ltd.
927.27K 30.51K shares 0.28 Common equity Long Japan
BT Group PLC
896.8K 358.86K shares 0.27 Common equity Long UK
Air Liquide S.A.
886.04K 5.31K shares 0.27 Common equity Long France
SAP SE
878.67K 7.72K shares 0.27 Common equity Long Germany
Panasonic Corp.
872.12K 84.41K shares 0.26 Common equity Long Japan
Cie de Saint-Gobain
849.2K 13.51K shares 0.26 Common equity Long France
Nippon Steel Corp.
823.5K 44.98K shares 0.25 Common equity Long Japan
George Weston Ltd.
819.43K 7.56K shares 0.25 Common equity Long Canada
POSCO
810.66K 3.42K shares 0.24 Common equity Long Korea, Republic of
Tokyo Electric Power Co. Holdings, Inc.
806.67K 256.65K shares 0.24 Common equity Long Japan
CP Canadian Pacific Railway Ltd 795.08K 11.3K shares 0.24 Common equity Long Canada
Bridgestone Corp.
780.33K 19.02K shares 0.24 Common equity Long Japan
MS&AD Insurance Group Holdings, Inc.
778.02K 22.95K shares 0.23 Common equity Long Japan
ArcelorMittal S.A.
777.58K 24.99K shares 0.23 Common equity Long Luxembourg
E.ON SE
776.84K 57.08K shares 0.23 Common equity Long Germany
Hyundai Motor Co.
774.17K 5.32K shares 0.23 Common equity Long Korea, Republic of
Airbus SE
772.4K 5.99K shares 0.23 Common equity Long Netherlands
Cie Financiere Richemont S.A.
765.37K 5.61K shares 0.23 Common equity Long Switzerland
Carrefour S.A.
750.67K 37.34K shares 0.23 Common equity Long France
ASML ASML Holding NV - New York Shares 746.68K 1.11K shares 0.23 Common equity Long Netherlands
ABB ABB Ltd. 740.58K 21.81K shares 0.22 Common equity Long Switzerland
AP Moller - Maersk A/S, Class B
736.37K 232 shares 0.22 Common equity Long Denmark
CK Hutchison Holdings Ltd.
729.96K 104.18K shares 0.22 Common equity Long Cayman Islands
Canon, Inc.
727.46K 31.05K shares 0.22 Common equity Long Japan
IFCZF Intact Financial Corp 726.1K 5.07K shares 0.22 Common equity Long Canada
GIB CGI Inc 725.68K 8.86K shares 0.22 Common equity Long Canada
Metro, Inc.
711.7K 13.64K shares 0.21 Common equity Long Canada
SK, Inc.
687.79K 3.64K shares 0.21 Common equity Long Korea, Republic of
Imperial Brands PLC
685.58K 31.18K shares 0.21 Common equity Long UK
TEVA Teva- Pharmaceutical Industries Ltd. 682.51K 83.95K shares 0.21 Common equity Long Israel
Wesfarmers Ltd.
682.25K 19.51K shares 0.21 Common equity Long Australia
Empire Co. Ltd., Class A
673.58K 21.76K shares 0.20 Common equity Long Canada
Holcim Ltd.
673.53K 13.41K shares 0.20 Common equity Long Switzerland
Korea Electric Power Corp.
664.73K 34.45K shares 0.20 Common equity Long Korea, Republic of
Aeon Co. Ltd.
658K 29.18K shares 0.20 Common equity Long Japan
Reckitt Benckiser Group PLC
655.94K 7.73K shares 0.20 Common equity Long UK
Denso Corp.
652.63K 9.34K shares 0.20 Common equity Long Japan
CRH PLC
647.21K 14.19K shares 0.20 Common equity Long Ireland
CHKP Check Point Software Technolgies 642.69K 4.44K shares 0.19 Common equity Long Israel
Centrica PLC
639.37K 616.62K shares 0.19 Common equity Long UK
BAE Systems PLC
636.91K 65.97K shares 0.19 Common equity Long UK
Nokia OYJ
633.04K 116.51K shares 0.19 Common equity Long Finland
Softbank Corp.
631.18K 50.12K shares 0.19 Common equity Long Japan
KDDI Corp.
624.96K 19.16K shares 0.19 Common equity Long Japan
Merck KGaA
618.61K 3.1K shares 0.19 Common equity Long Germany
Sompo Holdings, Inc.
617.48K 14.17K shares 0.19 Common equity Long Japan
Veolia Environnement S.A.
617.21K 17.61K shares 0.19 Common equity Long France
Fresenius SE & Co. KGaA
616.86K 17.57K shares 0.19 Common equity Long Germany
Renault S.A.
608.36K 18.98K shares 0.18 Common equity Long France
Astellas Pharma, Inc.
607.34K 36.46K shares 0.18 Common equity Long Japan
TU Telus Corp. 604.59K 23.96K shares 0.18 Common equity Long Canada
FM First Quantum Minerals Ltd 602.53K 20.56K shares 0.18 Common equity Long Canada
RELX PLC
587.5K 19.2K shares 0.18 Common equity Long UK
Danone S.A.
585.12K 9.59K shares 0.18 Common equity Long France
WPP PLC
581.96K 41.02K shares 0.18 Common equity Long Jersey
IMO Imperial Oil Ltd. 577.4K 12.87K shares 0.17 Common equity Long Canada
RWE AG
576.04K 12.36K shares 0.17 Common equity Long Germany
Cie Generale des Etablissements Michelin S.C.A.
575.21K 4.13K shares 0.17 Common equity Long France
East Japan Railway Co.
574.84K 9.72K shares 0.17 Common equity Long Japan
Mitsubishi Electric Corp.
574.51K 47.9K shares 0.17 Common equity Long Japan
Daiwa House Industry Co. Ltd.
563.54K 19.86K shares 0.17 Common equity Long Japan
Volvo AB, Class B
562.19K 28.87K shares 0.17 Common equity Long Sweden
Tourmaline Oil Corp.
556.04K 14.11K shares 0.17 Common equity Long Canada
iA Financial Corp., Inc.
554.99K 9.35K shares 0.17 Common equity Long Canada
Mitsubishi Heavy Industries Ltd.
552.24K 18.73K shares 0.17 Common equity Long Japan
Woolworths Group Ltd.
549.34K 21.33K shares 0.17 Common equity Long Australia
South32 Ltd.
548.25K 157.08K shares 0.17 Common equity Long Australia
L'Oreal S.A.
547.46K 1.37K shares 0.17 Common equity Long France
Compass Group PLC
544.48K 23.96K shares 0.16 Common equity Long UK
RCI Rogers Communications Inc. 538.59K 10.43K shares 0.16 Common equity Long Canada
SSE PLC
530.79K 23.21K shares 0.16 Common equity Long UK
Shin-Etsu Chemical Co. Ltd.
525.31K 3.42K shares 0.16 Common equity Long Japan
Capgemini SE
522.4K 2.47K shares 0.16 Common equity Long France
Japan Tobacco, Inc.
519.31K 28.21K shares 0.16 Common equity Long Japan
JFE Holdings, Inc.
516.01K 34.55K shares 0.16 Common equity Long Japan
Kansai Electric Power Co., Inc. (The)
514.45K 50.99K shares 0.16 Common equity Long Japan
Deutsche Post AG
512.51K 10.1K shares 0.15 Common equity Long Germany
Emera, Inc.
510.92K 10.93K shares 0.15 Common equity Long Canada
Toshiba Corp.
510.69K 12.85K shares 0.15 Common equity Long Japan
Canadian Tire Corp. Ltd., Class A
507.56K 3.45K shares 0.15 Common equity Long Canada
Nippon Yusen K.K.
501.28K 5.41K shares 0.15 Common equity Long Japan
Safran S.A.
499.61K 3.88K shares 0.15 Common equity Long France
Kia Corp.
494.17K 8.05K shares 0.15 Common equity Long Korea, Republic of
Tokyo Electron Ltd.
484.7K 1K shares 0.15 Common equity Long Japan
Henkel AG & Co. KGaA, Preference Shares 480.19K 6.04K shares 0.14 Preferred equity Long Germany
Mitsubishi Chemical Holdings Corp.
476.66K 67.16K shares 0.14 Common equity Long Japan
Fujitsu Ltd.
472.75K 3.29K shares 0.14 Common equity Long Japan
Ferguson PLC
457.8K 2.99K shares 0.14 Common equity Long Jersey
Subaru Corp.
445.71K 27.11K shares 0.13 Common equity Long Japan
EssilorLuxottica S.A.
440.77K 2.5K shares 0.13 Common equity Long France
Sampo OYJ, Class A
432.49K 9.09K shares 0.13 Common equity Long Finland
Idemitsu Kosan Co. Ltd.
432.04K 16.16K shares 0.13 Common equity Long Japan
Kyocera Corp.
428.3K 7.5K shares 0.13 Common equity Long Japan
Sumitomo Electric Industries Ltd.
427.54K 32.34K shares 0.13 Common equity Long Japan
Chubu Electric Power Co., Inc.
420.63K 42.02K shares 0.13 Common equity Long Japan
Bouygues S.A.
417.34K 11.6K shares 0.13 Common equity Long France
CLP Holdings Ltd.
417.14K 40.97K shares 0.13 Common equity Long Hong Kong
Daikin Industries Ltd.
414.8K 2.25K shares 0.13 Common equity Long Japan
Telecom Italia S.p.A.
414.24K 975.93K shares 0.13 Common equity Long Italy
Koninklijke Philips N.V.
406.89K 11.94K shares 0.12 Common equity Long Netherlands
Akzo Nobel N.V.
403.56K 4.23K shares 0.12 Common equity Long Netherlands
ONEX Onex Corp 403.13K 6.01K shares 0.12 Common equity Long Canada
Sekisui House Ltd.
402.74K 19.77K shares 0.12 Common equity Long Japan
Komatsu Ltd.
402.61K 17.55K shares 0.12 Common equity Long Japan
FUJIFILM Holdings Corp.
402.33K 6.38K shares 0.12 Common equity Long Japan
Suzuki Motor Corp.
401.42K 10.11K shares 0.12 Common equity Long Japan
ALTGF AltaGas Ltd. 399.45K 18.15K shares 0.12 Common equity Long Canada
CPG Crescent Point Energy Corp 398.76K 55.76K shares 0.12 Common equity Long Canada
LG Electronics, Inc.
398.33K 3.88K shares 0.12 Common equity Long Korea, Republic of
Toyota Tsusho Corp.
391.01K 9.45K shares 0.12 Common equity Long Japan
Singapore Telecommunications Ltd.
389.59K 209.86K shares 0.12 Common equity Long Singapore
Nintendo Co. Ltd.
388.9K 772 shares 0.12 Common equity Long Japan
Pernod Ricard S.A.
386.11K 1.76K shares 0.12 Common equity Long France
ACS Actividades de Construccion y Servicios S.A.
383.87K 15.66K shares 0.12 Common equity Long Spain
Mitsui Fudosan Co. Ltd.
383.59K 17.28K shares 0.12 Common equity Long Japan
J Sainsbury PLC
382.84K 103.49K shares 0.12 Common equity Long UK
QSR Restaurant Brands International Inc 380.72K 6.81K shares 0.11 Common equity Long Canada