Fund profile
Tickers
HAOSX, HAORX, HAONX
Fund manager
Total assets
$197.55 mm
Liabilities
$399.82 k
Net assets
$197.15 mm
Number of holdings
540.00
Top 200 of 540 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
7.58 mm | 66.32 k shares | 3.85 | Common equity | Long | Denmark |
Roche Holding AG
|
5.14 mm | 18.04 k shares | 2.61 | Common equity | Long | Switzerland |
Industria de Diseno Textil SA
|
5.03 mm | 117.59 k shares | 2.55 | Common equity | Long | Spain |
BP PLC
|
4.59 mm | 130.66 k shares | 2.33 | Common equity | Long | UK |
Novartis AG
|
4.50 mm | 43.50 k shares | 2.28 | Common equity | Long | Switzerland |
Hermes International SCA
|
4.22 mm | 2.00 k shares | 2.14 | Common equity | Long | France |
Wolters Kluwer NV
|
3.83 mm | 25.98 k shares | 1.94 | Common equity | Long | Netherlands |
Stellantis NV
|
3.72 mm | 168.69 k shares | 1.88 | Common equity | Long | Netherlands |
SAP SE
|
3.64 mm | 21.00 k shares | 1.84 | Common equity | Long | Germany |
RIO Rio Tinto plc | 3.25 mm | 46.95 k shares | 1.65 | Common equity | Long | UK |
James Hardie Industries PLC
|
2.83 mm | 75.22 k shares | 1.43 | Common equity | Long | Ireland |
E.ON SE
|
2.63 mm | 194.26 k shares | 1.33 | Common equity | Long | Germany |
NEC Corp
|
2.62 mm | 40.10 k shares | 1.33 | Common equity | Long | Japan |
CaixaBank SA
|
2.61 mm | 611.41 k shares | 1.32 | Common equity | Long | Spain |
Volvo AB
|
2.58 mm | 107.70 k shares | 1.31 | Common equity | Long | Sweden |
SCREEN Holdings Co Ltd
|
2.58 mm | 26.30 k shares | 1.31 | Common equity | Long | Japan |
Logitech International SA
|
2.48 mm | 29.60 k shares | 1.26 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
2.34 mm | 11.74 k shares | 1.19 | Common equity | Long | Germany |
Spotify Technology SA
|
2.29 mm | 10.63 k shares | 1.16 | Common equity | Long | Luxembourg |
Skandinaviska Enskilda Banken AB
|
2.29 mm | 160.89 k shares | 1.16 | Common equity | Long | Sweden |
Cie de Saint-Gobain SA
|
2.24 mm | 31.74 k shares | 1.14 | Common equity | Long | France |
AP Moller - Maersk A/S
|
2.23 mm | 1.21 k shares | 1.13 | Common equity | Long | Denmark |
Deutsche Bank AG
|
2.22 mm | 171.70 k shares | 1.13 | Common equity | Long | Germany |
Aristocrat Leisure Ltd
|
2.11 mm | 73.29 k shares | 1.07 | Common equity | Long | Australia |
PetroChina Co Ltd
|
2.08 mm | 2.88 mm shares | 1.06 | Common equity | Long | China |
ABB Ltd
|
2.04 mm | 48.18 k shares | 1.03 | Common equity | Long | Switzerland |
Leonardo SpA
|
2.01 mm | 115.03 k shares | 1.02 | Common equity | Long | Italy |
Wix.com Ltd
|
1.96 mm | 15.42 k shares | 0.99 | Common equity | Long | Israel |
Japan Post Holdings Co Ltd
|
1.87 mm | 195.70 k shares | 0.95 | Common equity | Long | Japan |
Sage Group PLC/The
|
1.84 mm | 123.54 k shares | 0.93 | Common equity | Long | UK |
Pandora A/S
|
1.79 mm | 12.25 k shares | 0.91 | Common equity | Long | Denmark |
Schindler Holding AG
|
1.72 mm | 6.90 k shares | 0.87 | Common equity | Long | Switzerland |
UBS Group AG
|
1.65 mm | 55.12 k shares | 0.84 | Common equity | Long | Switzerland |
Siemens AG
|
1.56 mm | 8.73 k shares | 0.79 | Common equity | Long | Germany |
Heidelberg Materials AG
|
1.55 mm | 16.83 k shares | 0.79 | Common equity | Long | Germany |
Centrica PLC
|
1.55 mm | 884.40 k shares | 0.79 | Common equity | Long | UK |
CRH PLC
|
1.53 mm | 21.38 k shares | 0.78 | Common equity | Long | Ireland |
Fujitsu Ltd
|
1.52 mm | 11.00 k shares | 0.77 | Common equity | Long | Japan |
ASE Technology Holding Co Ltd
|
1.52 mm | 163.15 k shares | 0.77 | Common equity | Long | Taiwan |
Fortescue Ltd
|
1.51 mm | 77.94 k shares | 0.76 | Common equity | Long | Australia |
Swatch Group AG/The
|
1.50 mm | 6.38 k shares | 0.76 | Common equity | Long | Switzerland |
China Construction Bank Corp
|
1.46 mm | 2.46 mm shares | 0.74 | Common equity | Long | China |
Cochlear Ltd
|
1.40 mm | 7.06 k shares | 0.71 | Common equity | Long | Australia |
La Francaise des Jeux SAEM
|
1.30 mm | 32.10 k shares | 0.66 | Common equity | Long | France |
Nissan Motor Co Ltd
|
1.30 mm | 331.40 k shares | 0.66 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
1.30 mm | 138.52 k shares | 0.66 | Common equity | Long | Spain |
Singapore Airlines Ltd
|
1.27 mm | 255.50 k shares | 0.64 | Common equity | Long | Singapore |
Monday.com Ltd
|
1.19 mm | 5.65 k shares | 0.60 | Common equity | Long | Israel |
Subaru Corp
|
1.18 mm | 59.40 k shares | 0.60 | Common equity | Long | Japan |
Experian PLC
|
1.18 mm | 28.36 k shares | 0.60 | Common equity | Long | Jersey |
Kuehne + Nagel International AG
|
1.17 mm | 3.47 k shares | 0.60 | Common equity | Long | Switzerland |
Sandoz Group AG
|
1.17 mm | 34.03 k shares | 0.59 | Common equity | Long | Switzerland |
SIMO Silicon Motion Technology Corp | 1.16 mm | 18.46 k shares | 0.59 | Common equity | Long | Cayman Islands |
3i Group PLC
|
1.13 mm | 35.99 k shares | 0.57 | Common equity | Long | UK |
Nippon Shinyaku Co Ltd
|
1.12 mm | 31.70 k shares | 0.57 | Common equity | Long | Japan |
Erste Group Bank AG
|
1.10 mm | 25.50 k shares | 0.56 | Common equity | Long | Austria |
Publicis Groupe SA
|
1.03 mm | 10.26 k shares | 0.52 | Common equity | Long | France |
BlueScope Steel Ltd
|
1.02 mm | 67.09 k shares | 0.52 | Common equity | Long | Australia |
USS Co Ltd
|
983.39 k | 52.00 k shares | 0.50 | Common equity | Long | Japan |
Northern Star Resources Ltd
|
977.18 k | 113.92 k shares | 0.50 | Common equity | Long | Australia |
Check Point Software Technologies Ltd
|
967.09 k | 6.09 k shares | 0.49 | Common equity | Long | Israel |
Dassault Systemes SE
|
960.36 k | 18.53 k shares | 0.49 | Common equity | Long | France |
Fast Retailing Co Ltd
|
934.42 k | 3.50 k shares | 0.47 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
932.14 k | 42.50 k shares | 0.47 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
909.61 k | 41.10 k shares | 0.46 | Common equity | Long | Japan |
Rexel SA
|
908.06 k | 34.10 k shares | 0.46 | Common equity | Long | France |
Bangkok Bank PCL
|
887.83 k | 223.40 k shares | 0.45 | Common equity | Long | Thailand |
Vipshop Holdings Ltd
|
871.03 k | 54.82 k shares | 0.44 | Common equity | Long | Cayman Islands |
Recordati Industria Chimica e Farmaceutica SpA
|
869.53 k | 15.75 k shares | 0.44 | Common equity | Long | Italy |
Recruit Holdings Co Ltd
|
868.97 k | 22.00 k shares | 0.44 | Common equity | Long | Japan |
Orica Ltd
|
853.59 k | 80.93 k shares | 0.43 | Common equity | Long | Australia |
Wartsila OYJ Abp
|
812.93 k | 55.11 k shares | 0.41 | Common equity | Long | Finland |
Shionogi & Co Ltd
|
801.54 k | 16.70 k shares | 0.41 | Common equity | Long | Japan |
RELX PLC
|
794.86 k | 19.26 k shares | 0.40 | Common equity | Long | UK |
Japan Post Insurance Co Ltd
|
760.11 k | 40.60 k shares | 0.39 | Common equity | Long | Japan |
Ricoh Co Ltd
|
733.34 k | 93.30 k shares | 0.37 | Common equity | Long | Japan |
Bank Polska Kasa Opieki SA
|
713.08 k | 18.54 k shares | 0.36 | Common equity | Long | Poland |
TMX Group Ltd
|
680.11 k | 27.50 k shares | 0.34 | Common equity | Long | Canada |
Seiko Epson Corp
|
653.96 k | 44.80 k shares | 0.33 | Common equity | Long | Japan |
Qantas Airways Ltd
|
651.60 k | 180.73 k shares | 0.33 | Common equity | Long | Australia |
Genmab A/S
|
649.27 k | 2.35 k shares | 0.33 | Common equity | Long | Denmark |
MS&AD Insurance Group Holdings Inc
|
640.07 k | 15.50 k shares | 0.32 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
623.58 k | 10.90 k shares | 0.32 | Common equity | Long | Japan |
H & M Hennes & Mauritz AB
|
614.08 k | 43.53 k shares | 0.31 | Common equity | Long | Sweden |
Shell PLC
|
608.17 k | 19.62 k shares | 0.31 | Common equity | Long | UK |
Sompo Holdings Inc
|
585.92 k | 11.30 k shares | 0.30 | Common equity | Long | Japan |
Demant A/S
|
573.35 k | 12.66 k shares | 0.29 | Common equity | Long | Denmark |
Investec PLC
|
553.08 k | 83.84 k shares | 0.28 | Common equity | Long | UK |
SEB SA
|
542.05 k | 4.44 k shares | 0.27 | Common equity | Long | France |
Ampol Ltd
|
541.85 k | 22.91 k shares | 0.27 | Common equity | Long | Australia |
Capcom Co Ltd
|
541.57 k | 14.20 k shares | 0.27 | Common equity | Long | Japan |
Otsuka Corp
|
530.18 k | 12.60 k shares | 0.27 | Common equity | Long | Japan |
Talanx AG
|
528.59 k | 7.53 k shares | 0.27 | Common equity | Long | Germany |
Hikma Pharmaceuticals PLC
|
522.76 k | 21.43 k shares | 0.27 | Common equity | Long | UK |
Brother Industries Ltd
|
514.30 k | 30.70 k shares | 0.26 | Common equity | Long | Japan |
Komercni Banka AS
|
513.11 k | 15.64 k shares | 0.26 | Common equity | Long | Czechia |
Ono Pharmaceutical Co Ltd
|
501.07 k | 27.80 k shares | 0.25 | Common equity | Long | Japan |
Agricultural Bank of China Ltd
|
499.86 k | 1.29 mm shares | 0.25 | Common equity | Long | China |
Pro Medicus Ltd
|
494.22 k | 7.50 k shares | 0.25 | Common equity | Long | Australia |
HOCHTIEF AG
|
487.72 k | 4.55 k shares | 0.25 | Common equity | Long | Germany |
Konica Minolta Inc
|
459.38 k | 167.40 k shares | 0.23 | Common equity | Long | Japan |
Whitehaven Coal Ltd
|
454.96 k | 83.22 k shares | 0.23 | Common equity | Long | Australia |
Panasonic Holdings Corp
|
442.68 k | 47.00 k shares | 0.22 | Common equity | Long | Japan |
SKF AB
|
441.00 k | 22.38 k shares | 0.22 | Common equity | Long | Sweden |
TOPPAN Holdings Inc
|
418.98 k | 15.20 k shares | 0.21 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
408.70 k | 15.50 k shares | 0.21 | Common equity | Long | Japan |
Knorr-Bremse AG
|
408.40 k | 6.61 k shares | 0.21 | Common equity | Long | Germany |
Hoegh Autoliners ASA
|
405.41 k | 40.37 k shares | 0.21 | Common equity | Long | Norway |
Man Group PLC/Jersey
|
392.88 k | 131.41 k shares | 0.20 | Common equity | Long | Jersey |
Tokyo Electron Ltd
|
389.70 k | 2.10 k shares | 0.20 | Common equity | Long | Japan |
New Hope Corp Ltd
|
386.92 k | 110.62 k shares | 0.20 | Common equity | Long | Australia |
Danske Bank A/S
|
382.77 k | 14.26 k shares | 0.19 | Common equity | Long | Denmark |
Whitbread PLC
|
373.18 k | 8.23 k shares | 0.19 | Common equity | Long | UK |
Genting Singapore Ltd
|
371.75 k | 495.00 k shares | 0.19 | Common equity | Long | Singapore |
Suzuki Motor Corp
|
359.35 k | 8.00 k shares | 0.18 | Common equity | Long | Japan |
Horiba Ltd
|
353.03 k | 4.40 k shares | 0.18 | Common equity | Long | Japan |
ACS Actividades de Construccion y Servicios SA
|
350.76 k | 8.89 k shares | 0.18 | Common equity | Long | Spain |
Miura Co Ltd
|
345.37 k | 18.90 k shares | 0.18 | Common equity | Long | Japan |
Brambles Ltd
|
339.33 k | 35.59 k shares | 0.17 | Common equity | Long | Australia |
Eurazeo SE
|
338.34 k | 3.97 k shares | 0.17 | Common equity | Long | France |
Enel SpA
|
333.97 k | 48.95 k shares | 0.17 | Common equity | Long | Italy |
Wise PLC
|
329.24 k | 32.28 k shares | 0.17 | Common equity | Long | UK |
Sawai Group Holdings Co Ltd
|
325.51 k | 8.60 k shares | 0.17 | Common equity | Long | Japan |
South32 Ltd
|
321.37 k | 148.42 k shares | 0.16 | Common equity | Long | Australia |
TAL TAL Education Group | 319.65 k | 30.04 k shares | 0.16 | Common equity | Long | Cayman Islands |
Raiffeisen Bank International AG
|
311.34 k | 14.93 k shares | 0.16 | Common equity | Long | Austria |
Partners Group Holding AG
|
310.31 k | 230.00 shares | 0.16 | Common equity | Long | Switzerland |
Santen Pharmaceutical Co Ltd
|
309.13 k | 30.60 k shares | 0.16 | Common equity | Long | Japan |
NVO Novo Nordisk | 306.13 k | 2.67 k shares | 0.16 | Common equity | Long | Denmark |
Hafnia Ltd
|
304.31 k | 41.85 k shares | 0.15 | Common equity | Long | Bermuda |
Alfresa Holdings Corp
|
303.38 k | 18.50 k shares | 0.15 | Common equity | Long | Japan |
Elis SA
|
302.17 k | 13.74 k shares | 0.15 | Common equity | Long | France |
SPIE SA
|
299.91 k | 9.07 k shares | 0.15 | Common equity | Long | France |
UniCredit SpA
|
298.78 k | 10.20 k shares | 0.15 | Common equity | Long | Italy |
Hikari Tsushin Inc
|
296.22 k | 1.70 k shares | 0.15 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
294.81 k | 7.50 k shares | 0.15 | Common equity | Long | Japan |
Henkel AG & Co KGaA | 285.09 k | 3.72 k shares | 0.14 | Preferred equity | Long | Germany |
Daicel Corp
|
275.30 k | 28.10 k shares | 0.14 | Common equity | Long | Japan |
Banca Mediolanum SpA
|
273.66 k | 26.74 k shares | 0.14 | Common equity | Long | Italy |
Santander Bank Polska SA
|
271.43 k | 2.24 k shares | 0.14 | Common equity | Long | Poland |
Champion Iron Ltd
|
264.87 k | 48.28 k shares | 0.13 | Common equity | Long | Australia |
Nemetschek SE
|
263.26 k | 2.85 k shares | 0.13 | Common equity | Long | Germany |
Nexon Co Ltd
|
253.75 k | 15.90 k shares | 0.13 | Common equity | Long | Japan |
Toho Holdings Co Ltd
|
253.40 k | 11.70 k shares | 0.13 | Common equity | Long | Japan |
HIMX Himax Technologies | 246.08 k | 43.10 k shares | 0.12 | Common equity | Long | Cayman Islands |
Obic Co Ltd
|
245.78 k | 1.60 k shares | 0.12 | Common equity | Long | Japan |
thyssenkrupp AG
|
244.50 k | 39.62 k shares | 0.12 | Common equity | Long | Germany |
Powszechna Kasa Oszczednosci Bank Polski SA
|
233.89 k | 18.43 k shares | 0.12 | Common equity | Long | Poland |
Jeronimo Martins SGPS SA
|
233.53 k | 10.27 k shares | 0.12 | Common equity | Long | Portugal |
Rolls-Royce Holdings PLC
|
230.96 k | 60.84 k shares | 0.12 | Common equity | Long | UK |
Jardine Matheson Holdings Ltd
|
228.88 k | 5.70 k shares | 0.12 | Common equity | Long | Bermuda |
Kokuyo Co Ltd
|
228.68 k | 14.20 k shares | 0.12 | Common equity | Long | Japan |
PTT Exploration & Production PCL
|
223.68 k | 53.00 k shares | 0.11 | Common equity | Long | Thailand |
Bankinter SA
|
220.92 k | 35.78 k shares | 0.11 | Common equity | Long | Spain |
Eiffage SA
|
218.78 k | 2.09 k shares | 0.11 | Common equity | Long | France |
Emaar Properties PJSC
|
217.00 k | 107.33 k shares | 0.11 | Common equity | Long | United Arab Emirates |
Vallourec SACA
|
214.65 k | 15.00 k shares | 0.11 | Common equity | Long | France |
Dassault Aviation SA
|
213.65 k | 1.13 k shares | 0.11 | Common equity | Long | France |
Hanwa Co Ltd
|
212.14 k | 5.80 k shares | 0.11 | Common equity | Long | Japan |
International Consolidated Airlines Group SA
|
201.93 k | 108.17 k shares | 0.10 | Common equity | Long | Spain |
A2A SpA
|
196.27 k | 98.99 k shares | 0.10 | Common equity | Long | Italy |
Technip Energies NV
|
194.96 k | 9.42 k shares | 0.10 | Common equity | Long | Netherlands |
Sembcorp Industries Ltd
|
191.91 k | 45.60 k shares | 0.10 | Common equity | Long | Singapore |
Rational AG
|
189.74 k | 247.00 shares | 0.10 | Common equity | Long | Germany |
adidas AG
|
188.60 k | 999.00 shares | 0.10 | Common equity | Long | Germany |
TIS Inc
|
186.83 k | 8.40 k shares | 0.09 | Common equity | Long | Japan |
BKW AG
|
186.03 k | 1.17 k shares | 0.09 | Common equity | Long | Switzerland |
SCSK Corp
|
182.60 k | 9.30 k shares | 0.09 | Common equity | Long | Japan |
Maxell Ltd
|
175.98 k | 16.00 k shares | 0.09 | Common equity | Long | Japan |
Regis Resources Ltd
|
174.04 k | 127.61 k shares | 0.09 | Common equity | Long | Australia |
Samudera Shipping Line Ltd
|
173.77 k | 341.70 k shares | 0.09 | Common equity | Long | Singapore |
DataTec Ltd
|
170.51 k | 77.91 k shares | 0.09 | Common equity | Long | South Africa |
ROCKWOOL A/S
|
167.67 k | 615.00 shares | 0.09 | Common equity | Long | Denmark |
CES Energy Solutions Corp
|
167.52 k | 55.75 k shares | 0.08 | Common equity | Long | Canada |
Ipsen SA
|
165.57 k | 1.44 k shares | 0.08 | Common equity | Long | France |
PAL GROUP Holdings Co Ltd
|
163.12 k | 10.20 k shares | 0.08 | Common equity | Long | Japan |
PHX Energy Services Corp
|
159.87 k | 23.01 k shares | 0.08 | Common equity | Long | Canada |
Kakaku.com Inc
|
154.70 k | 13.60 k shares | 0.08 | Common equity | Long | Japan |
Tokuyama Corp
|
153.88 k | 9.60 k shares | 0.08 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
152.71 k | 27.50 k shares | 0.08 | Common equity | Long | Japan |
Ryohin Keikaku Co Ltd
|
147.72 k | 9.50 k shares | 0.07 | Common equity | Long | Japan |
Safran SA
|
144.33 k | 773.00 shares | 0.07 | Common equity | Long | France |
Temenos AG
|
143.50 k | 1.41 k shares | 0.07 | Common equity | Long | Switzerland |
Thai Oil PCL
|
142.92 k | 92.90 k shares | 0.07 | Common equity | Long | Thailand |
CRTO Criteo S.A | 141.53 k | 5.46 k shares | 0.07 | Common equity | Long | France |
Sopra Steria Group
|
133.93 k | 571.00 shares | 0.07 | Common equity | Long | France |
Bank Danamon Indonesia Tbk PT
|
132.82 k | 741.07 k shares | 0.07 | Common equity | Long | Indonesia |
SCOR SE
|
130.24 k | 4.37 k shares | 0.07 | Common equity | Long | France |
Baramulti Suksessarana Tbk PT
|
129.38 k | 551.70 k shares | 0.07 | Common equity | Long | Indonesia |
Standard Bank Group Ltd
|
126.28 k | 11.86 k shares | 0.06 | Common equity | Long | South Africa |
ANDRITZ AG
|
124.66 k | 2.03 k shares | 0.06 | Common equity | Long | Austria |
Buzzi SpA
|
124.51 k | 3.66 k shares | 0.06 | Common equity | Long | Italy |
Suzuken Co Ltd/Aichi Japan
|
124.16 k | 4.00 k shares | 0.06 | Common equity | Long | Japan |
Duerr AG
|
123.37 k | 5.40 k shares | 0.06 | Common equity | Long | Germany |
Seiko Group Corp
|
123.10 k | 6.90 k shares | 0.06 | Common equity | Long | Japan |
Axial Retailing Inc
|
121.72 k | 4.40 k shares | 0.06 | Common equity | Long | Japan |
CyberArk Software Ltd
|
117.44 k | 503.00 shares | 0.06 | Common equity | Long | Israel |
Fukuda Denshi Co Ltd
|
117.31 k | 2.20 k shares | 0.06 | Common equity | Long | Japan |
Cewe Stiftung & Co KGAA
|
117.04 k | 1.07 k shares | 0.06 | Common equity | Long | Germany |
Adastria Co Ltd
|
116.56 k | 5.00 k shares | 0.06 | Common equity | Long | Japan |