Fund profile
Tickers
IOO
Fund manager
Total assets
$5.21 bn
Liabilities
$3.07 mm
Net assets
$5.21 bn
Number of holdings
105.00
IOO stock data
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 641.73 mm | 1.53 mm shares | 12.32 | Common equity | Long | USA |
AAPL Apple Inc | 510.96 mm | 2.98 mm shares | 9.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 458.14 mm | 507.04 k shares | 8.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 338.47 mm | 1.88 mm shares | 6.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 182.58 mm | 1.21 mm shares | 3.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 154.21 mm | 1.01 mm shares | 2.96 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 127.35 mm | 163.69 k shares | 2.44 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 119.73 mm | 90.33 k shares | 2.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 118.87 mm | 593.46 k shares | 2.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 94.76 mm | 815.17 k shares | 1.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 81.56 mm | 169.36 k shares | 1.57 | Common equity | Long | USA |
ASML Holding NV
|
79.52 mm | 82.03 k shares | 1.53 | Common equity | Long | Netherlands |
PG Procter & Gamble Co. | 78.37 mm | 483.03 k shares | 1.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 78.17 mm | 494.16 k shares | 1.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 68.64 mm | 520.19 k shares | 1.32 | Common equity | Long | USA |
Toyota Motor Corp
|
64.32 mm | 2.54 mm shares | 1.23 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
63.34 mm | 1.05 mm shares | 1.22 | Common equity | Long | Korea, Republic of |
Nestle SA
|
58.24 mm | 548.10 k shares | 1.12 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 56.16 mm | 356.05 k shares | 1.08 | Common equity | Long | USA |
WMT Walmart Inc | 52.87 mm | 878.73 k shares | 1.02 | Common equity | Long | USA |
PEP PepsiCo Inc | 49.38 mm | 282.14 k shares | 0.95 | Common equity | Long | USA |
Tencent Holdings Ltd
|
49.00 mm | 1.26 mm shares | 0.94 | Common equity | Long | Cayman Islands |
KO Coca-Cola Co | 48.87 mm | 798.76 k shares | 0.94 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
48.16 mm | 53.52 k shares | 0.92 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 46.10 mm | 79.32 k shares | 0.89 | Common equity | Long | USA |
Accenture PLC
|
44.61 mm | 128.71 k shares | 0.86 | Common equity | Long | Ireland |
Shell PLC
|
44.16 mm | 1.33 mm shares | 0.85 | Common equity | Long | UK |
AstraZeneca PLC
|
42.75 mm | 318.22 k shares | 0.82 | Common equity | Long | UK |
MCD McDonald`s Corp | 41.98 mm | 148.90 k shares | 0.81 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 41.63 mm | 834.15 k shares | 0.80 | Common equity | Long | USA |
Novartis AG
|
41.21 mm | 425.44 k shares | 0.79 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 40.51 mm | 356.38 k shares | 0.78 | Common equity | Long | USA |
GE GE Aerospace | 39.22 mm | 223.41 k shares | 0.75 | Common equity | Long | USA |
INTC Intel Corp. | 38.34 mm | 867.93 k shares | 0.74 | Common equity | Long | USA |
CAT Caterpillar Inc. | 38.29 mm | 104.50 k shares | 0.74 | Common equity | Long | USA |
Roche Holding AG
|
36.82 mm | 144.22 k shares | 0.71 | Common equity | Long | Switzerland |
IBM International Business Machines Corp. | 35.87 mm | 187.83 k shares | 0.69 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 32.52 mm | 186.66 k shares | 0.62 | Common equity | Long | USA |
PFE Pfizer Inc. | 32.16 mm | 1.16 mm shares | 0.62 | Common equity | Long | USA |
TotalEnergies SE
|
31.68 mm | 460.52 k shares | 0.61 | Common equity | Long | France |
HSBC Holdings PLC
|
30.66 mm | 3.92 mm shares | 0.59 | Common equity | Long | UK |
BHP Group Ltd
|
30.08 mm | 1.04 mm shares | 0.58 | Common equity | Long | Australia |
Siemens AG
|
29.48 mm | 154.37 k shares | 0.57 | Common equity | Long | Germany |
PM Philip Morris International Inc | 29.20 mm | 318.69 k shares | 0.56 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 27.96 mm | 66.94 k shares | 0.54 | Common equity | Long | USA |
HON Honeywell International Inc | 27.78 mm | 135.33 k shares | 0.53 | Common equity | Long | USA |
RTX RTX Corp | 26.56 mm | 272.37 k shares | 0.51 | Common equity | Long | USA |
Unilever PLC
|
25.92 mm | 516.32 k shares | 0.50 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
25.76 mm | 2.53 mm shares | 0.49 | Common equity | Long | Japan |
Schneider Electric SE
|
24.91 mm | 110.20 k shares | 0.48 | Common equity | Long | France |
C Citigroup Inc | 24.71 mm | 390.67 k shares | 0.47 | Common equity | Long | USA |
MS Morgan Stanley | 24.22 mm | 257.17 k shares | 0.46 | Common equity | Long | USA |
Allianz SE
|
24.10 mm | 80.41 k shares | 0.46 | Common equity | Long | Germany |
NKE Nike, Inc. - Ordinary Shares | 23.48 mm | 249.87 k shares | 0.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 22.65 mm | 417.70 k shares | 0.43 | Common equity | Long | USA |
L'Oreal SA
|
22.35 mm | 47.20 k shares | 0.43 | Common equity | Long | France |
Sanofi SA
|
22.23 mm | 228.48 k shares | 0.43 | Common equity | Long | France |
Sony Group Corp
|
22.19 mm | 258.80 k shares | 0.43 | Common equity | Long | Japan |
BP PLC
|
21.64 mm | 3.45 mm shares | 0.42 | Common equity | Long | UK |
MMC Marsh & McLennan Cos., Inc. | 20.80 mm | 101.00 k shares | 0.40 | Common equity | Long | USA |
UBS Group AG
|
19.22 mm | 624.34 k shares | 0.37 | Common equity | Long | Switzerland |
AMT American Tower Corp. | 18.91 mm | 95.69 k shares | 0.36 | Common equity | Long | USA |
GSK PLC
|
18.06 mm | 841.25 k shares | 0.35 | Common equity | Long | UK |
Deutsche Telekom AG
|
17.39 mm | 716.53 k shares | 0.33 | Common equity | Long | Germany |
Diageo PLC
|
16.89 mm | 456.46 k shares | 0.32 | Common equity | Long | UK |
Banco Santander SA
|
15.87 mm | 3.25 mm shares | 0.30 | Common equity | Long | Spain |
ABB Ltd
|
15.41 mm | 332.25 k shares | 0.30 | Common equity | Long | Switzerland |
CL Colgate-Palmolive Co. | 15.22 mm | 169.02 k shares | 0.29 | Common equity | Long | USA |
Rio Tinto PLC
|
14.51 mm | 229.45 k shares | 0.28 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
14.27 mm | 1.20 mm shares | 0.27 | Common equity | Long | Spain |
Aon PLC
|
13.72 mm | 41.10 k shares | 0.26 | Common equity | Long | Ireland |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
13.67 mm | 28.01 k shares | 0.26 | Common equity | Long | Germany |
AXA SA
|
13.54 mm | 360.48 k shares | 0.26 | Common equity | Long | France |
EMR Emerson Electric Co. | 13.31 mm | 117.36 k shares | 0.26 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
13.12 mm | 164.71 k shares | 0.25 | Common equity | Long | Germany |
Honda Motor Co Ltd
|
12.69 mm | 1.03 mm shares | 0.24 | Common equity | Long | Japan |
MMM 3M Co. | 12.03 mm | 113.46 k shares | 0.23 | Common equity | Long | USA |
ING Groep NV
|
11.82 mm | 718.11 k shares | 0.23 | Common equity | Long | Netherlands |
F Ford Motor Co. | 10.64 mm | 801.17 k shares | 0.20 | Common equity | Long | USA |
BASF SE
|
10.47 mm | 183.22 k shares | 0.20 | Common equity | Long | Germany |
National Grid PLC
|
10.36 mm | 769.23 k shares | 0.20 | Common equity | Long | UK |
BlackRock Cash Funds: Treasury, SL Agency Shares | 9.33 mm | 9.33 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Johnson Controls International plc
|
9.14 mm | 139.94 k shares | 0.18 | Common equity | Long | Ireland |
KMB Kimberly-Clark Corp. | 8.95 mm | 69.15 k shares | 0.17 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
8.07 mm | 103.96 k shares | 0.15 | Common equity | Long | France |
Swiss Re AG
|
7.63 mm | 59.31 k shares | 0.15 | Common equity | Long | Switzerland |
Seven & i Holdings Co Ltd
|
7.15 mm | 490.66 k shares | 0.14 | Common equity | Long | Japan |
Barclays PLC
|
6.86 mm | 2.96 mm shares | 0.13 | Common equity | Long | UK |
Anglo American PLC
|
6.78 mm | 275.18 k shares | 0.13 | Common equity | Long | UK |
DD DuPont de Nemours Inc | 6.74 mm | 87.94 k shares | 0.13 | Common equity | Long | USA |
Deutsche Bank AG
|
6.61 mm | 419.71 k shares | 0.13 | Common equity | Long | Germany |
E.ON SE
|
6.42 mm | 460.88 k shares | 0.12 | Common equity | Long | Germany |
Canon Inc
|
6.17 mm | 206.95 k shares | 0.12 | Common equity | Long | Japan |
Bayer AG
|
6.15 mm | 200.89 k shares | 0.12 | Common equity | Long | Germany |
Engie SA
|
6.04 mm | 360.70 k shares | 0.12 | Common equity | Long | France |
HPQ HP Inc | 5.41 mm | 179.00 k shares | 0.10 | Common equity | Long | USA |
Bridgestone Corp
|
5.33 mm | 120.30 k shares | 0.10 | Common equity | Long | Japan |
Prudential PLC
|
5.31 mm | 566.42 k shares | 0.10 | Common equity | Long | UK |
Telefonica SA
|
5.16 mm | 1.17 mm shares | 0.10 | Common equity | Long | Spain |
Panasonic Holdings Corp
|
4.81 mm | 503.60 k shares | 0.09 | Common equity | Long | Japan |
RWE AG
|
4.73 mm | 139.26 k shares | 0.09 | Common equity | Long | Germany |
Vodafone Group PLC
|
4.15 mm | 4.68 mm shares | 0.08 | Common equity | Long | UK |
Roche Holding AG
|
1.48 mm | 5.47 k shares | 0.03 | Common equity | Long | Switzerland |
S+P500 EMINI FUT JUN24 | 325.24 k | 62.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO STOXX 50 JUN24 | 55.00 k | 39.00 contracts | 0.00 | Equity derivative | N/A | Germany |