Fund profile
Fund manager
Total assets
$9.61 mm
Liabilities
$68.52 k
Net assets
$9.54 mm
Number of holdings
129.00
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 155.52 k | 155.52 k shares | 1.63 | Short-term investment vehicle | Long | USA |
Skylark Holdings Co Ltd
|
150.49 k | 10.20 k shares | 1.58 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
146.39 k | 124.40 k shares | 1.53 | Common equity | Long | Japan |
ABB Ltd
|
146.28 k | 4.35 k shares | 1.53 | Common equity | Long | Switzerland |
Beiersdorf AG
|
146.25 k | 1.11 k shares | 1.53 | Common equity | Long | Germany |
Deutsche Telekom AG
|
145.85 k | 6.72 k shares | 1.53 | Common equity | Long | Germany |
Tokio Marine Holdings Inc
|
145.42 k | 6.50 k shares | 1.52 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
144.98 k | 4.90 k shares | 1.52 | Common equity | Long | Netherlands |
Wolters Kluwer NV
|
144.86 k | 1.13 k shares | 1.52 | Common equity | Long | Netherlands |
SAP SE
|
144.73 k | 1.08 k shares | 1.52 | Common equity | Long | Germany |
Otsuka Holdings Co Ltd
|
144.68 k | 4.30 k shares | 1.52 | Common equity | Long | Japan |
Lawson Inc
|
144.52 k | 3.00 k shares | 1.51 | Common equity | Long | Japan |
Mitsubishi Corp
|
144.51 k | 3.10 k shares | 1.51 | Common equity | Long | Japan |
Japan Tobacco Inc
|
144.33 k | 6.20 k shares | 1.51 | Common equity | Long | Japan |
Chocoladefabriken Lindt & Spruengli AG
|
143.93 k | 13.00 shares | 1.51 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
143.85 k | 1.49 k shares | 1.51 | Common equity | Long | Denmark |
KDDI Corp
|
143.59 k | 4.80 k shares | 1.50 | Common equity | Long | Japan |
Novartis AG
|
142.11 k | 1.52 k shares | 1.49 | Common equity | Long | Switzerland |
Nestle SA
|
141.92 k | 1.32 k shares | 1.49 | Common equity | Long | Switzerland |
Intesa Sanpaolo SpA
|
141.81 k | 54.42 k shares | 1.49 | Common equity | Long | Italy |
Aristocrat Leisure Ltd
|
140.97 k | 5.74 k shares | 1.48 | Common equity | Long | Australia |
Roche Holding AG
|
140.45 k | 545.00 shares | 1.47 | Common equity | Long | Switzerland |
MS&AD Insurance Group Holdings Inc
|
139.23 k | 3.80 k shares | 1.46 | Common equity | Long | Japan |
Astellas Pharma Inc
|
139.15 k | 11.00 k shares | 1.46 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
139.13 k | 9.90 k shares | 1.46 | Common equity | Long | Japan |
L'Oreal SA
|
138.29 k | 329.00 shares | 1.45 | Common equity | Long | France |
Industria de Diseno Textil SA
|
137.04 k | 3.97 k shares | 1.44 | Common equity | Long | Spain |
Koninklijke KPN NV
|
136.78 k | 40.69 k shares | 1.43 | Common equity | Long | Netherlands |
Unilever PLC
|
133.13 k | 2.81 k shares | 1.40 | Common equity | Long | UK |
Singapore Telecommunications Ltd
|
130.85 k | 75.30 k shares | 1.37 | Common equity | Long | Singapore |
Flughafen Zurich AG
|
130.24 k | 697.00 shares | 1.36 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
127.71 k | 1.02 k shares | 1.34 | Common equity | Long | UK |
Takeda Pharmaceutical Co Ltd
|
127.58 k | 4.70 k shares | 1.34 | Common equity | Long | Japan |
Sega Sammy Holdings Inc
|
125.12 k | 8.00 k shares | 1.31 | Common equity | Long | Japan |
Sanofi SA
|
122.86 k | 1.35 k shares | 1.29 | Common equity | Long | France |
J Sainsbury PLC
|
120.62 k | 38.55 k shares | 1.26 | Common equity | Long | UK |
Roche Holding AG
|
116.91 k | 429.00 shares | 1.23 | Common equity | Long | Switzerland |
National Grid PLC
|
116.27 k | 9.75 k shares | 1.22 | Common equity | Long | UK |
Japan Post Bank Co Ltd
|
115.87 k | 12.50 k shares | 1.21 | Common equity | Long | Japan |
Obayashi Corp
|
115.64 k | 13.50 k shares | 1.21 | Common equity | Long | Japan |
Genmab A/S
|
115.33 k | 408.00 shares | 1.21 | Common equity | Long | Denmark |
CLP Holdings Ltd
|
113.44 k | 15.50 k shares | 1.19 | Common equity | Long | Hong Kong |
Snam SpA
|
109.75 k | 23.93 k shares | 1.15 | Common equity | Long | Italy |
BOC Hong Kong Holdings Ltd
|
109.75 k | 41.50 k shares | 1.15 | Common equity | Long | Hong Kong |
Chocoladefabriken Lindt & Spruengli AG
|
108.83 k | 1.00 shares | 1.14 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
108.77 k | 229.00 shares | 1.14 | Common equity | Long | Switzerland |
Air Liquide SA
|
107.61 k | 628.00 shares | 1.13 | Common equity | Long | France |
Jardine Matheson Holdings Ltd
|
105.35 k | 2.60 k shares | 1.10 | Common equity | Long | Bermuda |
UCB SA
|
103.49 k | 1.42 k shares | 1.08 | Common equity | Long | Belgium |
Obic Co Ltd
|
103.47 k | 700.00 shares | 1.08 | Common equity | Long | Japan |
Orange SA
|
103.08 k | 8.76 k shares | 1.08 | Common equity | Long | France |
Oracle Corp Japan
|
99.32 k | 1.40 k shares | 1.04 | Common equity | Long | Japan |
Trelleborg AB
|
95.49 k | 3.78 k shares | 1.00 | Common equity | Long | Sweden |
Mediobanca Banca di Credito Finanziario SpA
|
95.40 k | 7.99 k shares | 1.00 | Common equity | Long | Italy |
DBS Group Holdings Ltd
|
93.69 k | 3.90 k shares | 0.98 | Common equity | Long | Singapore |
Telstra Group Ltd
|
91.55 k | 37.76 k shares | 0.96 | Common equity | Long | Australia |
Sampo Oyj
|
87.82 k | 2.23 k shares | 0.92 | Common equity | Long | Finland |
Singapore Airlines Ltd
|
85.29 k | 19.10 k shares | 0.89 | Common equity | Long | Singapore |
SoftBank Corp
|
84.80 k | 7.50 k shares | 0.89 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
82.84 k | 4.20 k shares | 0.87 | Common equity | Long | Singapore |
MTR Corp Ltd
|
82.24 k | 22.00 k shares | 0.86 | Common equity | Long | Hong Kong |
Denso Corp
|
79.74 k | 5.40 k shares | 0.84 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
74.17 k | 8.00 k shares | 0.78 | Common equity | Long | Singapore |
Engie SA
|
70.87 k | 4.46 k shares | 0.74 | Common equity | Long | France |
Central Japan Railway Co
|
69.78 k | 3.10 k shares | 0.73 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
67.42 k | 168.00 shares | 0.71 | Common equity | Long | Germany |
ING Groep NV
|
64.74 k | 5.05 k shares | 0.68 | Common equity | Long | Netherlands |
Saab AB
|
63.19 k | 1.23 k shares | 0.66 | Common equity | Long | Sweden |
Israel Discount Bank Ltd
|
62.70 k | 14.27 k shares | 0.66 | Common equity | Long | Israel |
CK Infrastructure Holdings Ltd
|
60.26 k | 13.00 k shares | 0.63 | Common equity | Long | Bermuda |
Bankinter SA
|
58.88 k | 9.31 k shares | 0.62 | Common equity | Long | Spain |
GSK PLC
|
58.36 k | 3.27 k shares | 0.61 | Common equity | Long | UK |
MEIJI Holdings Co Ltd
|
56.61 k | 2.30 k shares | 0.59 | Common equity | Long | Japan |
British American Tobacco PLC
|
50.25 k | 1.68 k shares | 0.53 | Common equity | Long | UK |
HKT Trust & HKT Ltd
|
49.72 k | 48.00 k shares | 0.52 | Common equity | Long | Cayman Islands |
Brambles Ltd
|
49.47 k | 5.93 k shares | 0.52 | Common equity | Long | Australia |
Iberdrola SA
|
49.42 k | 4.44 k shares | 0.52 | Common equity | Long | Spain |
Jardine Cycle & Carriage Ltd
|
47.38 k | 2.30 k shares | 0.50 | Common equity | Long | Singapore |
Power Assets Holdings Ltd
|
45.42 k | 9.50 k shares | 0.48 | Common equity | Long | Hong Kong |
Bank Hapoalim BM
|
45.01 k | 6.29 k shares | 0.47 | Common equity | Long | Israel |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 44.36 k | 44.36 k shares | 0.46 | Short-term investment vehicle | Long | USA |
Kuehne + Nagel International AG
|
43.15 k | 160.00 shares | 0.45 | Common equity | Long | Switzerland |
Hermes International SCA
|
42.91 k | 23.00 shares | 0.45 | Common equity | Long | France |
NIPPON EXPRESS HOLDINGS INC
|
41.12 k | 800.00 shares | 0.43 | Common equity | Long | Japan |
Kingfisher PLC
|
40.37 k | 15.81 k shares | 0.42 | Common equity | Long | UK |
Ferrari NV
|
37.23 k | 123.00 shares | 0.39 | Common equity | Long | Netherlands |
RELX PLC
|
35.80 k | 1.03 k shares | 0.38 | Common equity | Long | UK |
Bridgestone Corp
|
34.06 k | 900.00 shares | 0.36 | Common equity | Long | Japan |
Hongkong Land Holdings Ltd
|
32.99 k | 10.40 k shares | 0.35 | Common equity | Long | Bermuda |
Mitsui & Co Ltd
|
32.71 k | 900.00 shares | 0.34 | Common equity | Long | Japan |
Nisshin Seifun Group Inc
|
30.17 k | 2.00 k shares | 0.32 | Common equity | Long | Japan |
United Utilities Group PLC
|
28.34 k | 2.19 k shares | 0.30 | Common equity | Long | UK |
Unicharm Corp
|
27.18 k | 800.00 shares | 0.28 | Common equity | Long | Japan |
Nissin Foods Holdings Co Ltd
|
26.10 k | 300.00 shares | 0.27 | Common equity | Long | Japan |
Experian PLC
|
21.06 k | 694.00 shares | 0.22 | Common equity | Long | Jersey |
Henkel AG & Co KGaA
|
19.97 k | 316.00 shares | 0.21 | Common equity | Long | Germany |
Bank Leumi Le-Israel BM
|
18.37 k | 2.85 k shares | 0.19 | Common equity | Long | Israel |
Recordati Industria Chimica e Farmaceutica SpA
|
17.90 k | 387.00 shares | 0.19 | Common equity | Long | Italy |
Nice Ltd
|
17.32 k | 113.00 shares | 0.18 | Common equity | Long | Israel |
Ono Pharmaceutical Co Ltd
|
17.27 k | 1.00 k shares | 0.18 | Common equity | Long | Japan |
Henkel AG & Co KGaA | 15.87 k | 220.00 shares | 0.17 | Preferred equity | Long | Germany |
Hang Seng Bank Ltd
|
13.72 k | 1.20 k shares | 0.14 | Common equity | Long | Hong Kong |
Telefonica SA
|
11.48 k | 2.97 k shares | 0.12 | Common equity | Long | Spain |
Cochlear Ltd
|
10.58 k | 69.00 shares | 0.11 | Common equity | Long | Australia |
AIA Group Ltd
|
10.42 k | 1.20 k shares | 0.11 | Common equity | Long | Hong Kong |
Swire Properties Ltd
|
10.07 k | 5.20 k shares | 0.11 | Common equity | Long | Hong Kong |
Imperial Brands PLC
|
9.89 k | 464.00 shares | 0.10 | Common equity | Long | UK |
Shimamura Co Ltd
|
9.87 k | 100.00 shares | 0.10 | Common equity | Long | Japan |
J Front Retailing Co Ltd
|
9.53 k | 1.00 k shares | 0.10 | Common equity | Long | Japan |
BAE Systems PLC
|
9.41 k | 700.00 shares | 0.10 | Common equity | Long | UK |
Shionogi & Co Ltd
|
9.31 k | 200.00 shares | 0.10 | Common equity | Long | Japan |
ACS Actividades de Construccion y Servicios SA
|
9.19 k | 254.00 shares | 0.10 | Common equity | Long | Spain |
Nintendo Co Ltd
|
8.26 k | 200.00 shares | 0.09 | Common equity | Long | Japan |
Holcim AG
|
6.86 k | 111.00 shares | 0.07 | Common equity | Long | Switzerland |
SSE PLC
|
6.28 k | 316.00 shares | 0.07 | Common equity | Long | UK |
Kyowa Kirin Co Ltd
|
6.27 k | 400.00 shares | 0.07 | Common equity | Long | Japan |
Ipsen SA
|
6.03 k | 51.00 shares | 0.06 | Common equity | Long | France |
Mizrahi Tefahot Bank Ltd
|
5.79 k | 187.00 shares | 0.06 | Common equity | Long | Israel |
Diageo PLC
|
4.61 k | 122.00 shares | 0.05 | Common equity | Long | UK |
Haleon PLC
|
2.72 k | 678.00 shares | 0.03 | Common equity | Long | UK |
Sino Land Co Ltd
|
2.00 k | 2.00 k shares | 0.02 | Common equity | Long | Hong Kong |
Mercedes-Benz Group AG
|
1.88 k | 32.00 shares | 0.02 | Common equity | Long | Germany |
Investor AB
|
1.82 k | 99.00 shares | 0.02 | Common equity | Long | Sweden |
Tesco PLC
|
1.32 k | 401.00 shares | 0.01 | Common equity | Long | UK |
Santen Pharmaceutical Co Ltd
|
867.35 | 100.00 shares | 0.01 | Common equity | Long | Japan |
Yamada Holdings Co Ltd
|
632.51 | 200.00 shares | 0.01 | Common equity | Long | Japan |
La Francaise des Jeux SAEM
|
483.86 | 15.00 shares | 0.01 | Common equity | Long | France |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 69.95 | 69.95 shares | 0.00 | Short-term investment vehicle | Long | USA |
MSCI EAFE DEC23 | -7.05 k | 1.00 contracts | -0.07 | Equity derivative | N/A | USA |