Fund profile
Tickers
WWJD
Fund manager
Total assets
$247.43 mm
Liabilities
$269.64 k
Net assets
$247.16 mm
Number of holdings
203.00
WWJD stock data
Top 200 of 203 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ADVANTEST CORP
|
1.69 mm | 36.68 k shares | 0.68 | Common equity | Long | Japan |
KIGRY Kion Group Ag | 1.67 mm | 33.16 k shares | 0.68 | Common equity | Long | Germany |
UCBJF Ucb S.a. | 1.65 mm | 14.32 k shares | 0.67 | Common equity | Long | Belgium |
DISCO CORP
|
1.63 mm | 5.06 k shares | 0.66 | Common equity | Long | Japan |
RACE Ferrari N.V. | 1.57 mm | 3.70 k shares | 0.64 | Common equity | Long | Netherlands |
ASML ASML Holding NV - New York Shares | 1.54 mm | 1.64 k shares | 0.62 | Common equity | Long | Netherlands |
PRADA
|
1.54 mm | 218.50 k shares | 0.62 | Common equity | Long | Italy |
TOYOTA INDUSTRIE
|
1.54 mm | 15.52 k shares | 0.62 | Common equity | Long | Japan |
Denso Corp
|
1.53 mm | 83.28 k shares | 0.62 | Common equity | Long | Japan |
ROLLS-ROYCE HOLD
|
1.53 mm | 327.85 k shares | 0.62 | Common equity | Long | UK |
BIM
|
1.48 mm | 119.36 k shares | 0.60 | Common equity | Long | Turkey |
WISETECH GLOBAL
|
1.48 mm | 24.07 k shares | 0.60 | Common equity | Long | Australia |
HERMES INTL
|
1.47 mm | 587.00 shares | 0.59 | Common equity | Long | France |
BDO Unibank Inc
|
1.46 mm | 534.52 k shares | 0.59 | Common equity | Long | Philippines |
CIE FINANCI-REG
|
1.44 mm | 9.08 k shares | 0.58 | Common equity | Long | Switzerland |
COLOPLAST-B
|
1.44 mm | 10.84 k shares | 0.58 | Common equity | Long | Denmark |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.44 mm | 1.35 k shares | 0.58 | Common equity | Long | Canada |
SEB AB-C
|
1.43 mm | 89.81 k shares | 0.58 | Common equity | Long | Sweden |
WSP Global Inc
|
1.42 mm | 8.93 k shares | 0.57 | Common equity | Long | Canada |
GOODMAN GROUP
|
1.40 mm | 72.17 k shares | 0.57 | Common equity | Long | Australia |
BANK MANDIRI
|
1.40 mm | 3.14 mm shares | 0.57 | Common equity | Long | Indonesia |
ICLR Icon Plc | 1.40 mm | 4.36 k shares | 0.57 | Common equity | Long | Ireland |
CSU Constellation Software Inc | 1.39 mm | 501.00 shares | 0.56 | Common equity | Long | Canada |
SMC CORP
|
1.39 mm | 2.32 k shares | 0.56 | Common equity | Long | Japan |
MAHINDRA & M-GDR
|
1.39 mm | 59.31 k shares | 0.56 | Common equity | Long | India |
SGS SA-REG
|
1.39 mm | 14.50 k shares | 0.56 | Common equity | Long | Switzerland |
WOLTF Wolters Kluwer N V | 1.38 mm | 8.78 k shares | 0.56 | Common equity | Long | Netherlands |
PEKAO
|
1.38 mm | 31.90 k shares | 0.56 | Common equity | Long | Poland |
DANSKE BANK A/S
|
1.37 mm | 46.71 k shares | 0.55 | Common equity | Long | Denmark |
BOLLORE SE
|
1.37 mm | 199.25 k shares | 0.55 | Common equity | Long | France |
SVENSKA HAN-A
|
1.36 mm | 113.97 k shares | 0.55 | Common equity | Long | Sweden |
IFCZF Intact Financial Corp | 1.36 mm | 8.16 k shares | 0.55 | Common equity | Long | Canada |
INTESA SANPAOLO
|
1.35 mm | 425.65 k shares | 0.55 | Common equity | Long | Italy |
SWEDBANK AB-A
|
1.35 mm | 61.62 k shares | 0.55 | Common equity | Long | Sweden |
ENEOS HOLDINGS I
|
1.35 mm | 312.77 k shares | 0.55 | Common equity | Long | Japan |
KBC GROUP
|
1.35 mm | 19.21 k shares | 0.55 | Common equity | Long | Belgium |
NXPI NXP Semiconductors NV | 1.35 mm | 5.39 k shares | 0.54 | Common equity | Long | Netherlands |
INVESTOR AB-B
|
1.35 mm | 53.58 k shares | 0.54 | Common equity | Long | Sweden |
DAI-ICHI LIFE HO
|
1.34 mm | 59.11 k shares | 0.54 | Common equity | Long | Japan |
PKOBP
|
1.34 mm | 96.36 k shares | 0.54 | Common equity | Long | Poland |
Hellenic Telecommunications Organization | 1.33 mm | 88.47 k shares | 0.54 | Common equity | Long | Greece |
GRMN Garmin Ltd | 1.33 mm | 9.67 k shares | 0.54 | Common equity | Long | Switzerland |
CNQ Canadian Natural Resources Ltd. | 1.32 mm | 18.99 k shares | 0.54 | Common equity | Long | Canada |
Aeon Co Ltd
|
1.32 mm | 55.43 k shares | 0.53 | Common equity | Long | Japan |
KPN (KONIN) NV
|
1.32 mm | 361.31 k shares | 0.53 | Common equity | Long | Netherlands |
ITOCHU CORP
|
1.32 mm | 30.36 k shares | 0.53 | Common equity | Long | Japan |
ESSILORLUXOTTICA
|
1.32 mm | 6.22 k shares | 0.53 | Common equity | Long | France |
IBN ICICI Bank Ltd. | 1.32 mm | 51.44 k shares | 0.53 | Common equity | Long | India |
SWISS LIFE H AG
|
1.32 mm | 1.81 k shares | 0.53 | Common equity | Long | Switzerland |
ALIMEN COUCHE
|
1.32 mm | 21.22 k shares | 0.53 | Common equity | Long | Canada |
ANTOFAGASTA PLC
|
1.31 mm | 57.26 k shares | 0.53 | Common equity | Long | UK |
BANK RAKYAT INDO
|
1.31 mm | 3.36 mm shares | 0.53 | Common equity | Long | Indonesia |
CHKP Check Point Software Technologies Ltd. | 1.31 mm | 8.16 k shares | 0.53 | Common equity | Long | Israel |
CHUGAI PHARMA CO
|
1.31 mm | 32.67 k shares | 0.53 | Common equity | Long | Japan |
SAINT GOBAIN
|
1.30 mm | 16.94 k shares | 0.53 | Common equity | Long | France |
NATL AUST BANK
|
1.30 mm | 59.21 k shares | 0.53 | Common equity | Long | Australia |
CVE Cenovus Energy Inc | 1.30 mm | 74.55 k shares | 0.53 | Common equity | Long | Canada |
OTP BANK PLC
|
1.30 mm | 27.08 k shares | 0.53 | Common equity | Long | Hungary |
VOLVO AB-A
|
1.30 mm | 46.55 k shares | 0.52 | Common equity | Long | Sweden |
AIR LIQUIDE SA
|
1.30 mm | 6.38 k shares | 0.52 | Common equity | Long | France |
AENA SME SA
|
1.30 mm | 6.85 k shares | 0.52 | Common equity | Long | Spain |
HOLCIM LTD
|
1.30 mm | 15.89 k shares | 0.52 | Common equity | Long | Switzerland |
SM INVESTMENTS
|
1.29 mm | 77.24 k shares | 0.52 | Common equity | Long | Philippines |
INFORMA PLC
|
1.29 mm | 126.16 k shares | 0.52 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 1.29 mm | 9.94 k shares | 0.52 | Common equity | Long | Canada |
ASHTEAD GROUP
|
1.29 mm | 17.94 k shares | 0.52 | Common equity | Long | UK |
CHOCOLADEFABR-PC | 1.28 mm | 105.00 shares | 0.52 | Preferred equity | Long | Switzerland |
POSTE ITALIANE
|
1.28 mm | 109.63 k shares | 0.52 | Common equity | Long | Italy |
MICHELIN
|
1.28 mm | 34.76 k shares | 0.52 | Common equity | Long | France |
FERROVIAL SE
|
1.28 mm | 34.26 k shares | 0.52 | Common equity | Long | Netherlands |
EAST JAPAN RAIL
|
1.28 mm | 21.68 k shares | 0.52 | Common equity | Long | Japan |
SANDVIK AB
|
1.28 mm | 57.07 k shares | 0.52 | Common equity | Long | Sweden |
VECTOR LTD
|
1.28 mm | 555.59 k shares | 0.52 | Common equity | Long | New Zealand |
GIVAUDAN-REG
|
1.28 mm | 305.00 shares | 0.52 | Common equity | Long | Switzerland |
RYAAY Ryanair Holdings Plc | 1.28 mm | 9.24 k shares | 0.52 | Common equity | Long | Ireland |
SWIREPROPERTIES
|
1.28 mm | 618.42 k shares | 0.52 | Common equity | Long | Hong Kong |
BN Brookfield Corporation - Ordinary Shares | 1.28 mm | 30.91 k shares | 0.52 | Common equity | Long | Canada |
DEUTSCHE BOERSE
|
1.27 mm | 6.09 k shares | 0.52 | Common equity | Long | Germany |
SAMPO OYJ-A SHS
|
1.27 mm | 28.42 k shares | 0.51 | Common equity | Long | Finland |
UNITED TRACTORS
|
1.27 mm | 847.71 k shares | 0.51 | Common equity | Long | Indonesia |
GRUPO F BANORT-O
|
1.27 mm | 122.69 k shares | 0.51 | Common equity | Long | Mexico |
REA GROUP LTD
|
1.27 mm | 10.03 k shares | 0.51 | Common equity | Long | Australia |
HONG KG CHINA GS
|
1.26 mm | 1.63 mm shares | 0.51 | Common equity | Long | Hong Kong |
POWER CORP CDA
|
1.26 mm | 43.67 k shares | 0.51 | Common equity | Long | Canada |
GEELY AUTOMOBILE
|
1.26 mm | 1.15 mm shares | 0.51 | Common equity | Long | Cayman Islands |
CLP HOLDINGS
|
1.26 mm | 151.04 k shares | 0.51 | Common equity | Long | Hong Kong |
TOURMALINE OIL C
|
1.26 mm | 27.77 k shares | 0.51 | Common equity | Long | Canada |
OMV AG
|
1.25 mm | 28.46 k shares | 0.51 | Common equity | Long | Austria |
NASPERS LTD-N
|
1.25 mm | 7.60 k shares | 0.51 | Common equity | Long | South Africa |
SUMITOMO REALTY
|
1.25 mm | 42.23 k shares | 0.51 | Common equity | Long | Japan |
MACQUARIE GROUP
|
1.25 mm | 9.87 k shares | 0.51 | Common equity | Long | Australia |
3I GROUP PLC
|
1.25 mm | 40.11 k shares | 0.51 | Common equity | Long | UK |
ATLAS COPCO-A
|
1.25 mm | 72.05 k shares | 0.51 | Common equity | Long | Sweden |
PARTNERS GROUP J
|
1.24 mm | 864.00 shares | 0.50 | Common equity | Long | Switzerland |
SUZANO SA
|
1.23 mm | 108.27 k shares | 0.50 | Common equity | Long | Brazil |
INPEX CORP
|
1.23 mm | 91.44 k shares | 0.50 | Common equity | Long | Japan |
PROSUS NV
|
1.23 mm | 42.04 k shares | 0.50 | Common equity | Long | Netherlands |
COMMONW BK AUSTR
|
1.23 mm | 16.21 k shares | 0.50 | Common equity | Long | Australia |
ASSA ABLOY AB-B
|
1.22 mm | 42.98 k shares | 0.50 | Common equity | Long | Sweden |
KUEHNE & NAGEL-R
|
1.22 mm | 3.64 k shares | 0.50 | Common equity | Long | Switzerland |
FANUY Fanuc Ltd | 1.22 mm | 41.90 k shares | 0.49 | Common equity | Long | Japan |
STRAUMANN HLDG-R
|
1.22 mm | 7.72 k shares | 0.49 | Common equity | Long | Switzerland |
EVA AIRWAYS
|
1.22 mm | 1.23 mm shares | 0.49 | Common equity | Long | Taiwan |
BOC HONG KONG
|
1.22 mm | 461.32 k shares | 0.49 | Common equity | Long | Hong Kong |
BB SEGURIDADE PA
|
1.22 mm | 180.52 k shares | 0.49 | Common equity | Long | Brazil |
HANG SENG BANK
|
1.21 mm | 106.40 k shares | 0.49 | Common equity | Long | Hong Kong |
PRESIDENT CHAIN
|
1.21 mm | 142.59 k shares | 0.49 | Common equity | Long | Taiwan |
WEG SA
|
1.21 mm | 163.08 k shares | 0.49 | Common equity | Long | Brazil |
TAIWAN MOBILE
|
1.21 mm | 387.54 k shares | 0.49 | Common equity | Long | Taiwan |
MOL
|
1.21 mm | 152.23 k shares | 0.49 | Common equity | Long | Hungary |
TRYG A/S
|
1.21 mm | 57.01 k shares | 0.49 | Common equity | Long | Denmark |
UNITED OVERSEAS
|
1.20 mm | 57.89 k shares | 0.49 | Common equity | Long | Singapore |
KAKAOBANK CORP
|
1.20 mm | 56.31 k shares | 0.49 | Common equity | Long | Korea, Republic of |
CENCOSUD SA
|
1.20 mm | 668.13 k shares | 0.49 | Common equity | Long | Chile |
PTT EXPLOR-NVDR
|
1.20 mm | 284.86 k shares | 0.48 | Common equity | Long | Thailand |
FIRST FINANCIAL
|
1.19 mm | 1.39 mm shares | 0.48 | Common equity | Long | Taiwan |
BEIERSDORF AG
|
1.19 mm | 8.33 k shares | 0.48 | Common equity | Long | Germany |
JULIUS BAER GROU
|
1.19 mm | 22.27 k shares | 0.48 | Common equity | Long | Switzerland |
LEGAL & GEN GRP
|
1.19 mm | 388.95 k shares | 0.48 | Common equity | Long | UK |
DASSAULT SYSTEME
|
1.19 mm | 25.42 k shares | 0.48 | Common equity | Long | France |
CNHI CNH Industrial NV | 1.18 mm | 100.99 k shares | 0.48 | Common equity | Long | Netherlands |
Ajinomoto Co Inc
|
1.18 mm | 32.28 k shares | 0.48 | Common equity | Long | Japan |
CREDIT AGRICOLE
|
1.18 mm | 87.48 k shares | 0.48 | Common equity | Long | France |
E.ON SE
|
1.18 mm | 92.69 k shares | 0.48 | Common equity | Long | Germany |
CSL LTD
|
1.18 mm | 6.35 k shares | 0.48 | Common equity | Long | Australia |
SONOVA HOLDING A
|
1.18 mm | 3.83 k shares | 0.48 | Common equity | Long | Switzerland |
LONDON STOCK EX
|
1.18 mm | 10.52 k shares | 0.48 | Common equity | Long | UK |
MENGNIU DAIRY
|
1.18 mm | 467.93 k shares | 0.48 | Common equity | Long | Cayman Islands |
CONTINENTAL AG
|
1.17 mm | 14.67 k shares | 0.48 | Common equity | Long | Germany |
STANDARD BANK GR
|
1.17 mm | 111.57 k shares | 0.47 | Common equity | Long | South Africa |
FTS Fortis Inc. | 1.17 mm | 30.40 k shares | 0.47 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 1.17 mm | 11.17 k shares | 0.47 | Common equity | Long | Canada |
TOTALENERGIES SE
|
1.17 mm | 18.32 k shares | 0.47 | Common equity | Long | France |
TERNA-RETE ELETT
|
1.17 mm | 149.01 k shares | 0.47 | Common equity | Long | Italy |
SINGAPORE TELECO
|
1.17 mm | 667.80 k shares | 0.47 | Common equity | Long | Singapore |
TRANSURBAN GROUP
|
1.16 mm | 132.14 k shares | 0.47 | Common equity | Long | Australia |
Symrise AG
|
1.16 mm | 11.37 k shares | 0.47 | Common equity | Long | Germany |
ENEL AMERICAS SA
|
1.16 mm | 11.41 mm shares | 0.47 | Common equity | Long | Chile |
AIA
|
1.16 mm | 142.95 k shares | 0.47 | Common equity | Long | Hong Kong |
JERONIMO MARTINS
|
1.16 mm | 48.53 k shares | 0.47 | Common equity | Long | Portugal |
SM PRIME HLDGS
|
1.16 mm | 2.05 mm shares | 0.47 | Common equity | Long | Philippines |
ALFA LAVAL AB
|
1.15 mm | 30.72 k shares | 0.47 | Common equity | Long | Sweden |
WILMAR INTERNATI
|
1.15 mm | 467.93 k shares | 0.47 | Common equity | Long | Singapore |
NTR Nutrien Ltd | 1.15 mm | 21.98 k shares | 0.46 | Common equity | Long | Canada |
GULF ENERGY DE-R
|
1.15 mm | 957.02 k shares | 0.46 | Common equity | Long | Thailand |
ORLEN SA
|
1.14 mm | 73.73 k shares | 0.46 | Common equity | Long | Poland |
WOODSIDE ENERGY
|
1.14 mm | 57.95 k shares | 0.46 | Common equity | Long | Australia |
CK ASSET HOLDING
|
1.14 mm | 247.40 k shares | 0.46 | Common equity | Long | Hong Kong |
TELSTRA GROUP LT
|
1.14 mm | 459.46 k shares | 0.46 | Common equity | Long | Australia |
DSV A/S
|
1.14 mm | 7.09 k shares | 0.46 | Common equity | Long | Denmark |
GEBERIT AG-REG
|
1.13 mm | 1.95 k shares | 0.46 | Common equity | Long | Switzerland |
Amcor Plc | 1.13 mm | 127.51 k shares | 0.46 | Common equity | Long | Jersey |
SNAM SPA
|
1.13 mm | 241.99 k shares | 0.46 | Common equity | Long | Italy |
ENGIE
|
1.13 mm | 70.48 k shares | 0.46 | Common equity | Long | France |
HKEX
|
1.13 mm | 36.38 k shares | 0.46 | Common equity | Long | Hong Kong |
ENI SPA
|
1.13 mm | 73.24 k shares | 0.46 | Common equity | Long | Italy |
RENESAS ELECTRON
|
1.13 mm | 68.78 k shares | 0.46 | Common equity | Long | Japan |
STMICROELECTRONI
|
1.11 mm | 24.72 k shares | 0.45 | Common equity | Long | Netherlands |
SIKA AG-REG
|
1.11 mm | 3.85 k shares | 0.45 | Common equity | Long | Switzerland |
FRESENIUS SE & C
|
1.11 mm | 39.67 k shares | 0.45 | Common equity | Long | Germany |
ALS LTD
|
1.10 mm | 141.38 k shares | 0.44 | Common equity | Long | Australia |
ENDESA
|
1.09 mm | 60.79 k shares | 0.44 | Common equity | Long | Spain |
AKZO NOBEL
|
1.09 mm | 15.01 k shares | 0.44 | Common equity | Long | Netherlands |
UPM-KYMMENE OYJ
|
1.09 mm | 32.68 k shares | 0.44 | Common equity | Long | Finland |
Prudential PLC
|
1.09 mm | 111.28 k shares | 0.44 | Common equity | Long | UK |
Santos Ltd
|
1.09 mm | 237.25 k shares | 0.44 | Common equity | Long | Australia |
IBERDROLA SA
|
1.09 mm | 95.11 k shares | 0.44 | Common equity | Long | Spain |
GMAB Genmab | 1.09 mm | 3.89 k shares | 0.44 | Common equity | Long | Denmark |
VONOVIA SE
|
1.09 mm | 38.99 k shares | 0.44 | Common equity | Long | Germany |
AEM Agnico Eagle Mines Ltd | 1.08 mm | 22.62 k shares | 0.44 | Common equity | Long | Canada |
LG H&H
|
1.08 mm | 4.52 k shares | 0.44 | Common equity | Long | Korea, Republic of |
SSE PLC
|
1.08 mm | 52.65 k shares | 0.44 | Common equity | Long | UK |
EMS-CHEMIE HLDG
|
1.08 mm | 1.55 k shares | 0.44 | Common equity | Long | Switzerland |
B3 SA
|
1.08 mm | 416.63 k shares | 0.44 | Common equity | Long | Brazil |
RIO TINTO LTD
|
1.07 mm | 13.35 k shares | 0.43 | Common equity | Long | Australia |
CELLTRION INC
|
1.07 mm | 7.96 k shares | 0.43 | Common equity | Long | Korea, Republic of |
INFINEON TECH
|
1.07 mm | 29.86 k shares | 0.43 | Common equity | Long | Germany |
ENEL SPA
|
1.07 mm | 167.64 k shares | 0.43 | Common equity | Long | Italy |
PHG Koninklijke Philips N.V. | 1.06 mm | 53.20 k shares | 0.43 | Common equity | Long | Netherlands |
Fortum OYJ
|
1.06 mm | 85.20 k shares | 0.43 | Common equity | Long | Finland |
FORTESCUE LTD
|
1.05 mm | 62.44 k shares | 0.43 | Common equity | Long | Australia |
SOLVAY SA-A
|
1.05 mm | 41.35 k shares | 0.42 | Common equity | Long | Belgium |
SIAM CEMENT-NVDR
|
1.04 mm | 139.18 k shares | 0.42 | Common equity | Long | Thailand |
AKER BP ASA
|
1.04 mm | 42.71 k shares | 0.42 | Common equity | Long | Norway |
WPM Wheaton Precious Metals Corp | 1.03 mm | 25.01 k shares | 0.42 | Common equity | Long | Canada |
EDENRED
|
1.03 mm | 20.81 k shares | 0.42 | Common equity | Long | France |
BHP GROUP LTD
|
1.02 mm | 35.88 k shares | 0.41 | Common equity | Long | Australia |
GRUPO BIMBO-A
|
1.00 mm | 240.26 k shares | 0.41 | Common equity | Long | Mexico |
SQM Chemical & Mining Co of Chile Inc | 990.70 k | 19.95 k shares | 0.40 | Preferred equity | Long | Chile |
NATURGY ENERGY
|
988.81 k | 41.81 k shares | 0.40 | Common equity | Long | Spain |
EDP
|
983.83 k | 247.41 k shares | 0.40 | Common equity | Long | Portugal |
VERBUND AG
|
971.91 k | 13.42 k shares | 0.39 | Common equity | Long | Austria |
EQUINOR ASA
|
966.05 k | 39.21 k shares | 0.39 | Common equity | Long | Norway |
SAMSUNG SDI CO
|
960.52 k | 3.40 k shares | 0.39 | Common equity | Long | Korea, Republic of |
DELTA ELEC-NVDR
|
959.94 k | 483.95 k shares | 0.39 | Common equity | Long | Thailand |
CHANDRA ASRI PAC
|
937.00 k | 3.22 mm shares | 0.38 | Common equity | Long | Indonesia |
ANGLO AMERICAN P
|
934.72 k | 24.33 k shares | 0.38 | Common equity | Long | South Africa |
RWE AG
|
918.07 k | 27.40 k shares | 0.37 | Common equity | Long | Germany |
MTN Group Ltd
|
881.59 k | 202.49 k shares | 0.36 | Common equity | Long | South Africa |
EDP RENOVAVEIS S
|
826.76 k | 60.73 k shares | 0.33 | Common equity | Long | Spain |