Fund profile
Total assets
$31.38 mm
Liabilities
$126.63 k
Net assets
$31.25 mm
Number of holdings
433.00
Top 200 of 433 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 1.51 mm | 1.51 mm principal | 4.82 | Debt | Long | USA |
U.S. Treasury Bills | 1.36 mm | 1.39 mm principal | 4.34 | Debt | Long | USA |
Novo Nordisk A/S, Class B
|
837.05 k | 7.32 k shares | 2.68 | Common equity | Long | Denmark |
TSM Taiwan Semiconductor Manufacturing | 801.34 k | 7.09 k shares | 2.56 | Common equity | Long | Taiwan |
Novartis AG
|
796.91 k | 7.71 k shares | 2.55 | Common equity | Long | Switzerland |
Invesco Treasury Portfolio, Institutional Class | 681.61 k | 681.61 k shares | 2.18 | Short-term investment vehicle | Long | USA |
Shell PLC
|
632.85 k | 20.41 k shares | 2.02 | Common equity | Long | UK |
SAP SE
|
605.67 k | 3.50 k shares | 1.94 | Common equity | Long | Germany |
Invesco Government & Agency Portfolio, Institutional Class | 596.41 k | 596.41 k shares | 1.91 | Short-term investment vehicle | Long | USA |
Petroleo Brasileiro S.A., Preference Shares | 515.18 k | 63.10 k shares | 1.65 | Preferred equity | Long | Brazil |
Toyota Motor Corp.
|
477.23 k | 23.90 k shares | 1.53 | Common equity | Long | Japan |
Samsung Electronics Co., Ltd.
|
465.88 k | 8.57 k shares | 1.49 | Common equity | Long | Korea, Republic of |
Invesco Liquid Assets Portfolio | 426.20 k | 425.94 k shares | 1.36 | Short-term investment vehicle | Long | USA |
HSBC Holdings PLC
|
424.36 k | 54.35 k shares | 1.36 | Common equity | Long | UK |
TotalEnergies SE
|
417.15 k | 6.43 k shares | 1.33 | Common equity | Long | France |
Alibaba Group Holding Ltd.
|
403.60 k | 45.00 k shares | 1.29 | Common equity | Long | Cayman Islands |
Industria de Diseno Textil S.A.
|
381.87 k | 8.93 k shares | 1.22 | Common equity | Long | Spain |
Sanofi
|
373.04 k | 3.73 k shares | 1.19 | Common equity | Long | France |
Mitsubishi Corp.
|
337.80 k | 19.60 k shares | 1.08 | Common equity | Long | Japan |
BHP Group Ltd.
|
329.44 k | 10.77 k shares | 1.05 | Common equity | Long | Australia |
UBS Group AG
|
314.68 k | 10.51 k shares | 1.01 | Common equity | Long | Switzerland |
RELX PLC
|
294.90 k | 7.15 k shares | 0.94 | Common equity | Long | UK |
L'Oreal
|
280.91 k | 587.00 shares | 0.90 | Common equity | Long | France |
Mitsubishi UFJ Financial Group, Inc.
|
258.52 k | 27.60 k shares | 0.83 | Common equity | Long | Japan |
Mitsui & Co., Ltd.
|
243.34 k | 6.00 k shares | 0.78 | Common equity | Long | Japan |
UniCredit S.p.A.
|
241.43 k | 8.24 k shares | 0.77 | Common equity | Long | Italy |
Vale S.A.
|
229.77 k | 16.80 k shares | 0.74 | Common equity | Long | Brazil |
L'Air Liquide S.A.
|
214.83 k | 1.15 k shares | 0.69 | Common equity | Long | France |
BAE Systems PLC
|
207.54 k | 13.93 k shares | 0.66 | Common equity | Long | UK |
China Construction Bank Corp., H Shares
|
206.07 k | 347.00 k shares | 0.66 | Common equity | Long | China |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R
|
195.40 k | 459.00 shares | 0.63 | Common equity | Long | Germany |
Safran
|
195.30 k | 1.05 k shares | 0.62 | Common equity | Long | France |
Allianz SE
|
190.76 k | 714.00 shares | 0.61 | Common equity | Long | Germany |
Hitachi, Ltd.
|
188.52 k | 2.40 k shares | 0.60 | Common equity | Long | Japan |
Honda Motor Co., Ltd.
|
182.20 k | 16.30 k shares | 0.58 | Common equity | Long | Japan |
Roche Holding AG
|
181.65 k | 638.00 shares | 0.58 | Common equity | Long | Switzerland |
SK hynix Inc.
|
171.24 k | 1.71 k shares | 0.55 | Common equity | Long | Korea, Republic of |
Atlas Copco AB, Class A
|
170.22 k | 10.67 k shares | 0.54 | Common equity | Long | Sweden |
Stellantis N.V.
|
164.67 k | 7.48 k shares | 0.53 | Common equity | Long | Netherlands |
BYD Co. Ltd.
|
156.73 k | 7.00 k shares | 0.50 | Common equity | Long | China |
ASML ASML Holding NV - New York Shares | 155.30 k | 179.00 shares | 0.50 | Common equity | Long | Netherlands |
MediaTek Inc.
|
154.29 k | 5.00 k shares | 0.49 | Common equity | Long | Taiwan |
Tokyo Electron Ltd.
|
148.46 k | 800.00 shares | 0.47 | Common equity | Long | Japan |
TEAM Atlassian Corporation - Ordinary Shares | 146.61 k | 587.00 shares | 0.47 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria S.A.
|
144.01 k | 15.39 k shares | 0.46 | Common equity | Long | Spain |
Reckitt Benckiser Group PLC
|
138.38 k | 1.91 k shares | 0.44 | Common equity | Long | UK |
ITOCHU Corp.
|
136.15 k | 3.00 k shares | 0.44 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
135.62 k | 1.20 k shares | 0.43 | Common equity | Long | UK |
Industrial and Commercial Bank of China Ltd., H Shares
|
133.47 k | 274.00 k shares | 0.43 | Common equity | Long | China |
Volvo AB, Class B
|
132.70 k | 5.54 k shares | 0.42 | Common equity | Long | Sweden |
NetEase, Inc.
|
132.18 k | 6.80 k shares | 0.42 | Common equity | Long | Cayman Islands |
Fortescue Ltd.
|
132.16 k | 6.84 k shares | 0.42 | Common equity | Long | Australia |
Recruit Holdings Co., Ltd.
|
130.35 k | 3.30 k shares | 0.42 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group, Inc.
|
130.03 k | 2.50 k shares | 0.42 | Common equity | Long | Japan |
Enel S.p.A.
|
127.80 k | 18.73 k shares | 0.41 | Common equity | Long | Italy |
SPOT Spotify Technology S.A. | 126.41 k | 587.00 shares | 0.40 | Common equity | Long | Luxembourg |
Ferguson PLC
|
119.30 k | 638.00 shares | 0.38 | Common equity | Long | Jersey |
Eni S.p.A.
|
116.34 k | 7.30 k shares | 0.37 | Common equity | Long | Italy |
RACE Ferrari N.V. | 115.78 k | 332.00 shares | 0.37 | Common equity | Long | Netherlands |
Engie
|
114.94 k | 7.20 k shares | 0.37 | Common equity | Long | France |
Tesco PLC
|
113.27 k | 31.26 k shares | 0.36 | Common equity | Long | UK |
NXPI NXP Semiconductors NV | 112.87 k | 536.00 shares | 0.36 | Common equity | Long | Netherlands |
Compass Group PLC
|
108.25 k | 3.93 k shares | 0.35 | Common equity | Long | UK |
BIDU Baidu Inc | 106.17 k | 8.20 k shares | 0.34 | Common equity | Long | Cayman Islands |
adidas AG
|
105.91 k | 561.00 shares | 0.34 | Common equity | Long | Germany |
Danone
|
105.40 k | 1.58 k shares | 0.34 | Common equity | Long | France |
Partners Group Holding AG
|
103.89 k | 77.00 shares | 0.33 | Common equity | Long | Switzerland |
Ping An Insurance (Group) Co. of China, Ltd., H Shares
|
102.99 k | 24.50 k shares | 0.33 | Common equity | Long | China |
Kia Corp.
|
101.93 k | 1.33 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Rio Tinto Ltd.
|
101.02 k | 1.17 k shares | 0.32 | Common equity | Long | Australia |
Swiss Re AG
|
96.41 k | 842.00 shares | 0.31 | Common equity | Long | Switzerland |
Nestle S.A.
|
95.95 k | 842.00 shares | 0.31 | Common equity | Long | Switzerland |
Wolters Kluwer N.V.
|
94.05 k | 638.00 shares | 0.30 | Common equity | Long | Netherlands |
Bank of China Ltd., H Shares
|
93.82 k | 250.00 k shares | 0.30 | Common equity | Long | China |
Investor AB, Class B
|
93.12 k | 3.96 k shares | 0.30 | Common equity | Long | Sweden |
WDS Woodside Energy Group Ltd | 92.32 k | 4.41 k shares | 0.30 | Common equity | Long | Australia |
JD.com, Inc., A Shares
|
89.83 k | 7.97 k shares | 0.29 | Common equity | Long | Cayman Islands |
Mizuho Financial Group, Inc.
|
88.45 k | 4.87 k shares | 0.28 | Common equity | Long | Japan |
Sony Group Corp.
|
88.26 k | 900.00 shares | 0.28 | Common equity | Long | Japan |
Wesfarmers Ltd.
|
84.04 k | 2.22 k shares | 0.27 | Common equity | Long | Australia |
Shoprite Holdings Ltd.
|
82.84 k | 5.72 k shares | 0.27 | Common equity | Long | South Africa |
Universal Music Group N.V.
|
78.97 k | 2.68 k shares | 0.25 | Common equity | Long | Netherlands |
Turk Hava Yollari AO
|
77.54 k | 8.65 k shares | 0.25 | Common equity | Long | Turkey |
PT Bank Central Asia Tbk
|
77.20 k | 127.60 k shares | 0.25 | Common equity | Long | Indonesia |
Wal-Mart de Mexico, S.A.B. de C.V., Series V
|
77.15 k | 18.67 k shares | 0.25 | Common equity | Long | Mexico |
S&P/TSX 60 Index Future | 76.08 k | 13.00 contracts | 0.24 | Equity derivative | N/A | N/A |
PDD PDD Holdings Inc | 74.47 k | 587.00 shares | 0.24 | Common equity | Long | Cayman Islands |
Bayerische Motoren Werke AG
|
74.29 k | 714.00 shares | 0.24 | Common equity | Long | Germany |
Nintendo Co., Ltd.
|
72.63 k | 1.30 k shares | 0.23 | Common equity | Long | Japan |
Nippon Telegraph and Telephone Corp.
|
72.08 k | 57.40 k shares | 0.23 | Common equity | Long | Japan |
BP PLC
|
71.69 k | 12.27 k shares | 0.23 | Common equity | Long | UK |
BTI British American Tobacco Plc | 71.47 k | 2.42 k shares | 0.23 | Common equity | Long | UK |
E.ON SE
|
71.46 k | 5.28 k shares | 0.23 | Common equity | Long | Germany |
Samsung SDI Co., Ltd.
|
70.77 k | 255.00 shares | 0.23 | Common equity | Long | Korea, Republic of |
Kuehne + Nagel International AG, Class R
|
69.13 k | 204.00 shares | 0.22 | Common equity | Long | Switzerland |
Sumitomo Corp.
|
68.99 k | 3.00 k shares | 0.22 | Common equity | Long | Japan |
Takeda Pharmaceutical Co. Ltd.
|
68.71 k | 2.34 k shares | 0.22 | Common equity | Long | Japan |
America Movil, S.A.B. de C.V., Class B
|
67.13 k | 74.30 k shares | 0.21 | Common equity | Long | Mexico |
Tokio Marine Holdings, Inc.
|
65.92 k | 2.50 k shares | 0.21 | Common equity | Long | Japan |
Goodman Group
|
63.96 k | 3.85 k shares | 0.20 | Common equity | Long | Australia |
PetroChina Co. Ltd., H Shares
|
63.66 k | 88.00 k shares | 0.20 | Common equity | Long | China |
Hoya Corp.
|
63.51 k | 500.00 shares | 0.20 | Common equity | Long | Japan |
Shin-Etsu Chemical Co., Ltd.
|
62.98 k | 1.60 k shares | 0.20 | Common equity | Long | Japan |
BEKE KE Holdings Inc | 62.91 k | 4.44 k shares | 0.20 | Common equity | Long | Cayman Islands |
Delta Electronics, Inc.
|
62.64 k | 7.00 k shares | 0.20 | Common equity | Long | Taiwan |
Volkswagen AG, Preference Shares | 62.38 k | 485.00 shares | 0.20 | Preferred equity | Long | Germany |
Oversea-Chinese Banking Corp. Ltd.
|
62.17 k | 6.50 k shares | 0.20 | Common equity | Long | Singapore |
New Oriental Education & Technology Group Inc.
|
61.75 k | 8.00 k shares | 0.20 | Common equity | Long | Cayman Islands |
Japan Tobacco Inc.
|
60.62 k | 2.30 k shares | 0.19 | Common equity | Long | Japan |
Hon Hai Precision Industry Co., Ltd.
|
58.88 k | 18.00 k shares | 0.19 | Common equity | Long | Taiwan |
Haleon PLC
|
58.35 k | 14.37 k shares | 0.19 | Common equity | Long | UK |
AIA Group Ltd.
|
58.03 k | 7.40 k shares | 0.19 | Common equity | Long | Hong Kong |
Canon Inc.
|
57.85 k | 2.10 k shares | 0.19 | Common equity | Long | Japan |
SMC Corp.
|
55.66 k | 100.00 shares | 0.18 | Common equity | Long | Japan |
YUMC Yum China Holdings Inc | 55.62 k | 1.61 k shares | 0.18 | Common equity | Long | USA |
Siemens AG
|
54.78 k | 306.00 shares | 0.18 | Common equity | Long | Germany |
Orange
|
54.31 k | 4.57 k shares | 0.17 | Common equity | Long | France |
Chugai Pharmaceutical Co., Ltd.
|
53.96 k | 1.50 k shares | 0.17 | Common equity | Long | Japan |
Assicurazioni Generali S.p.A.
|
53.87 k | 2.42 k shares | 0.17 | Common equity | Long | Italy |
Fast Retailing Co., Ltd.
|
53.40 k | 200.00 shares | 0.17 | Common equity | Long | Japan |
Li Auto Inc., A Shares
|
52.53 k | 3.80 k shares | 0.17 | Common equity | Long | Cayman Islands |
ANTA Sports Products Ltd.
|
52.33 k | 6.20 k shares | 0.17 | Common equity | Long | Cayman Islands |
Banco Santander S.A.
|
52.30 k | 13.01 k shares | 0.17 | Common equity | Long | Spain |
FirstRand Ltd.
|
51.48 k | 14.21 k shares | 0.16 | Common equity | Long | South Africa |
Iberdrola S.A.
|
51.31 k | 4.26 k shares | 0.16 | Common equity | Long | Spain |
Denso Corp.
|
50.27 k | 3.20 k shares | 0.16 | Common equity | Long | Japan |
Mitsui Fudosan Co., Ltd.
|
50.21 k | 2.00 k shares | 0.16 | Common equity | Long | Japan |
Panasonic Holdings Corp.
|
49.92 k | 5.30 k shares | 0.16 | Common equity | Long | Japan |
Credit Agricole S.A.
|
49.35 k | 3.45 k shares | 0.16 | Common equity | Long | France |
Renesas Electronics Corp.
|
49.22 k | 3.00 k shares | 0.16 | Common equity | Long | Japan |
Hannover Rueck SE
|
48.90 k | 204.00 shares | 0.16 | Common equity | Long | Germany |
Ase Technology Holding Co., Ltd., ADR
|
48.48 k | 5.22 k shares | 0.16 | Common equity | Long | Taiwan |
GSK PLC
|
48.46 k | 2.45 k shares | 0.16 | Common equity | Long | UK |
A.P. Moller - Maersk A/S, Class B
|
47.94 k | 26.00 shares | 0.15 | Common equity | Long | Denmark |
CSPC Pharmaceutical Group Ltd.
|
47.55 k | 64.64 k shares | 0.15 | Common equity | Long | Hong Kong |
Quanta Computer Inc.
|
47.44 k | 6.00 k shares | 0.15 | Common equity | Long | Taiwan |
Koninklijke Philips N.V.
|
46.97 k | 2.22 k shares | 0.15 | Common equity | Long | Netherlands |
Grupo Elektra, S.A.B. de C.V.
|
46.24 k | 690.00 shares | 0.15 | Common equity | Long | Mexico |
Skandinaviska Enskilda Banken AB, Class A
|
46.03 k | 3.24 k shares | 0.15 | Common equity | Long | Sweden |
Ferrovial SE
|
45.72 k | 1.20 k shares | 0.15 | Common equity | Long | Netherlands |
CCEP Coca-Cola Europacific Partners Plc | 45.68 k | 663.00 shares | 0.15 | Common equity | Long | UK |
China Merchants Bank Co., Ltd., H Shares
|
45.57 k | 12.50 k shares | 0.15 | Common equity | Long | China |
Sector Re V Ltd., Series A | 45.44 k | 81.90 k principal | 0.15 | Debt | Long | Bermuda |
Powszechna Kasa Oszczednosci Bank Polski S.A.
|
44.88 k | 3.54 k shares | 0.14 | Common equity | Long | Poland |
Keyence Corp.
|
44.74 k | 100.00 shares | 0.14 | Common equity | Long | Japan |
FUJIFILM Holdings Corp.
|
44.37 k | 700.00 shares | 0.14 | Common equity | Long | Japan |
PT Telkom Indonesia (Persero) Tbk
|
43.37 k | 172.90 k shares | 0.14 | Common equity | Long | Indonesia |
LVMH Moet Hennessy Louis Vuitton
|
42.43 k | 51.00 shares | 0.14 | Common equity | Long | France |
B3 S.A. - Brasil, Bolsa, Balcao
|
42.27 k | 16.00 k shares | 0.14 | Common equity | Long | Brazil |
Mitsubishi Electric Corp.
|
41.55 k | 2.80 k shares | 0.13 | Common equity | Long | Japan |
Sino Biopharmaceutical Ltd.
|
41.50 k | 115.00 k shares | 0.13 | Common equity | Long | Cayman Islands |
CK Hutchison Holdings Ltd.
|
41.32 k | 8.00 k shares | 0.13 | Common equity | Long | Cayman Islands |
Anheuser-Busch InBev S.A./N.V.
|
41.01 k | 663.00 shares | 0.13 | Common equity | Long | Belgium |
Glencore PLC
|
40.91 k | 7.73 k shares | 0.13 | Common equity | Long | Jersey |
Invesco Private Prime Fund | 40.60 k | 40.60 k shares | 0.13 | Short-term investment vehicle | Long | USA |
Agricultural Bank of China Ltd., H Shares
|
40.27 k | 104.00 k shares | 0.13 | Common equity | Long | China |
DB Deutsche Bank Aktiengesellschaft | 40.21 k | 3.11 k shares | 0.13 | Common equity | Long | Germany |
KDDI Corp.
|
39.76 k | 1.20 k shares | 0.13 | Common equity | Long | Japan |
Vodafone Group PLC
|
39.59 k | 46.57 k shares | 0.13 | Common equity | Long | UK |
Bridgestone Corp.
|
39.00 k | 900.00 shares | 0.12 | Common equity | Long | Japan |
Capitec Bank Holdings Ltd.
|
38.02 k | 357.00 shares | 0.12 | Common equity | Long | South Africa |
MBGYY Daimler Ag | 37.87 k | 561.00 shares | 0.12 | Common equity | Long | Germany |
United Microelectronics Corp., ADR
|
37.77 k | 4.90 k shares | 0.12 | Common equity | Long | Taiwan |
BNP Paribas
BNP Paribas SA
|
37.62 k | 1.00 contracts | 0.12 | Equity derivative | N/A | N/A |
Thales
|
37.29 k | 255.00 shares | 0.12 | Common equity | Long | France |
UL Unilever plc | 37.27 k | 766.00 shares | 0.12 | Common equity | Long | UK |
ArcelorMittal S.A.
|
37.23 k | 1.35 k shares | 0.12 | Common equity | Long | Luxembourg |
EXOR N.V.
|
37.06 k | 383.00 shares | 0.12 | Common equity | Long | Netherlands |
Komatsu Ltd.
|
36.98 k | 1.30 k shares | 0.12 | Common equity | Long | Japan |
Deutsche Telekom AG
|
36.94 k | 1.51 k shares | 0.12 | Common equity | Long | Germany |
SNPMF China Petroleum & Chemical Corp | 36.41 k | 70.00 k shares | 0.12 | Common equity | Long | China |
Bank of Communications Co., Ltd., H Shares
|
36.09 k | 61.00 k shares | 0.12 | Common equity | Long | China |
Vinci S.A.
|
35.50 k | 281.00 shares | 0.11 | Common equity | Long | France |
ORIX Corp.
|
34.76 k | 1.80 k shares | 0.11 | Common equity | Long | Japan |
SoftBank Group Corp.
|
34.54 k | 800.00 shares | 0.11 | Common equity | Long | Japan |
Public Bank Bhd.
|
34.11 k | 36.80 k shares | 0.11 | Common equity | Long | Malaysia |
Daiwa House Industry Co., Ltd.
|
34.01 k | 1.10 k shares | 0.11 | Common equity | Long | Japan |
Toyota Industries Corp.
|
33.83 k | 400.00 shares | 0.11 | Common equity | Long | Japan |
Mitsubishi Estate Co., Ltd.
|
33.25 k | 2.40 k shares | 0.11 | Common equity | Long | Japan |
Deutsche Post AG
|
33.00 k | 689.00 shares | 0.11 | Common equity | Long | Germany |
Gold Fields Ltd.
|
32.76 k | 2.22 k shares | 0.10 | Common equity | Long | South Africa |
Novatek Microelectronics Corp.
|
32.58 k | 2.00 k shares | 0.10 | Common equity | Long | Taiwan |
Murata Manufacturing Co., Ltd.
|
32.31 k | 1.60 k shares | 0.10 | Common equity | Long | Japan |
Daimler Truck Holding AG
|
31.91 k | 893.00 shares | 0.10 | Common equity | Long | Germany |
Kering
|
31.63 k | 77.00 shares | 0.10 | Common equity | Long | France |
Bank Polska Kasa Opieki S.A.
|
31.39 k | 816.00 shares | 0.10 | Common equity | Long | Poland |
National Grid PLC
|
31.27 k | 2.35 k shares | 0.10 | Common equity | Long | UK |
BNP Paribas
|
30.84 k | 459.00 shares | 0.10 | Common equity | Long | France |
Barclays PLC
|
30.82 k | 16.59 k shares | 0.10 | Common equity | Long | UK |
SoftBank Corp.
|
30.56 k | 2.30 k shares | 0.10 | Common equity | Long | Japan |
ING Groep N.V.
|
30.45 k | 2.14 k shares | 0.10 | Common equity | Long | Netherlands |
China Shenhua Energy Co. Ltd., H Shares
|
30.35 k | 8.00 k shares | 0.10 | Common equity | Long | China |
Astellas Pharma Inc.
|
30.27 k | 2.60 k shares | 0.10 | Common equity | Long | Japan |
Bayer AG
|
30.18 k | 970.00 shares | 0.10 | Common equity | Long | Germany |
Mega Financial Holding Co., Ltd.
|
30.03 k | 25.00 k shares | 0.10 | Common equity | Long | Taiwan |
Beiersdorf AG
|
29.85 k | 204.00 shares | 0.10 | Common equity | Long | Germany |
ENN Energy Holdings Ltd.
|
29.78 k | 4.00 k shares | 0.10 | Common equity | Long | Cayman Islands |
Oriental Land Co., Ltd.
|
29.71 k | 800.00 shares | 0.10 | Common equity | Long | Japan |
Nongfu Spring Co. Ltd., H Shares
|
29.31 k | 5.40 k shares | 0.09 | Common equity | Long | China |
SECOM Co., Ltd.
|
29.03 k | 400.00 shares | 0.09 | Common equity | Long | Japan |