Fund profile
Tickers
IXG
Fund manager
Total assets
$438.77 mm
Liabilities
$35.85 mm
Net assets
$402.92 mm
Number of holdings
212.00
IXG stock data
Top 200 of 212 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 30.34 mm | 72.14 k shares | 7.53 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.96 mm | 114.63 k shares | 5.70 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 17.77 mm | 17.77 mm shares | 4.41 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 17.50 mm | 62.71 k shares | 4.34 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.75 mm | 32.71 k shares | 3.91 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.35 mm | 273.00 k shares | 2.57 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.27 mm | 142.70 k shares | 2.05 | Common equity | Long | USA |
HSBC Holdings PLC
|
5.92 mm | 757.58 k shares | 1.47 | Common equity | Long | UK |
RY Royal Bank Of Canada | 5.63 mm | 55.79 k shares | 1.40 | Common equity | Long | Canada |
SPGI S&P Global Inc | 5.44 mm | 12.78 k shares | 1.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.40 mm | 12.93 k shares | 1.34 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
5.21 mm | 66.40 k shares | 1.29 | Common equity | Long | Australia |
AXP American Express Co. | 5.17 mm | 22.70 k shares | 1.28 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
4.98 mm | 489.20 k shares | 1.24 | Common equity | Long | Japan |
PGR Progressive Corp. | 4.80 mm | 23.21 k shares | 1.19 | Common equity | Long | USA |
C Citigroup Inc | 4.77 mm | 75.46 k shares | 1.18 | Common equity | Long | USA |
MS Morgan Stanley | 4.69 mm | 49.84 k shares | 1.16 | Common equity | Long | USA |
Allianz SE
|
4.66 mm | 15.53 k shares | 1.16 | Common equity | Long | Germany |
BLK Blackrock Inc. | 4.62 mm | 5.54 k shares | 1.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.27 mm | 59.01 k shares | 1.06 | Common equity | Long | USA |
TD Toronto Dominion Bank | 4.25 mm | 70.37 k shares | 1.05 | Common equity | Long | Canada |
Chubb Ltd
|
4.17 mm | 16.10 k shares | 1.04 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 4.00 mm | 19.44 k shares | 0.99 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.80 mm | 23.80 k shares | 0.94 | Common equity | Long | USA |
BX Blackstone Inc | 3.75 mm | 28.52 k shares | 0.93 | Common equity | Long | USA |
UBS Group AG
|
3.74 mm | 121.42 k shares | 0.93 | Common equity | Long | Switzerland |
ICE Intercontinental Exchange Inc | 3.12 mm | 22.71 k shares | 0.77 | Common equity | Long | USA |
Zurich Insurance Group AG
|
3.12 mm | 5.77 k shares | 0.77 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
3.10 mm | 53.10 k shares | 0.77 | Common equity | Long | Japan |
Banco Santander SA
|
3.07 mm | 627.51 k shares | 0.76 | Common equity | Long | Spain |
CME CME Group Inc - Ordinary Shares | 3.06 mm | 14.21 k shares | 0.76 | Common equity | Long | USA |
AIA Group Ltd
|
3.02 mm | 448.80 k shares | 0.75 | Common equity | Long | Hong Kong |
BNP Paribas SA
|
2.86 mm | 40.14 k shares | 0.71 | Common equity | Long | France |
PYPL PayPal Holdings Inc | 2.85 mm | 42.51 k shares | 0.71 | Common equity | Long | USA |
BMO Bank of Montreal | 2.81 mm | 28.76 k shares | 0.70 | Common equity | Long | Canada |
National Australia Bank Ltd
|
2.79 mm | 123.37 k shares | 0.69 | Common equity | Long | Australia |
USB U.S. Bancorp. | 2.76 mm | 61.75 k shares | 0.69 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
2.76 mm | 231.48 k shares | 0.68 | Common equity | Long | Spain |
Aon PLC
|
2.66 mm | 7.96 k shares | 0.66 | Common equity | Long | Ireland |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.65 mm | 5.43 k shares | 0.66 | Common equity | Long | Germany |
AXA SA
|
2.60 mm | 69.31 k shares | 0.65 | Common equity | Long | France |
UniCredit SpA
|
2.58 mm | 67.90 k shares | 0.64 | Common equity | Long | Italy |
PNC PNC Financial Services Group Inc | 2.56 mm | 15.82 k shares | 0.63 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 2.49 mm | 48.14 k shares | 0.62 | Common equity | Long | Canada |
Tokio Marine Holdings Inc
|
2.48 mm | 79.10 k shares | 0.62 | Common equity | Long | Japan |
MCO Moody`s Corp. | 2.44 mm | 6.22 k shares | 0.61 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 2.37 mm | 56.74 k shares | 0.59 | Common equity | Long | Canada |
China Construction Bank Corp
|
2.35 mm | 3.90 mm shares | 0.58 | Common equity | Long | China |
Westpac Banking Corp
|
2.35 mm | 138.36 k shares | 0.58 | Common equity | Long | Australia |
Intesa Sanpaolo SpA
|
2.32 mm | 638.47 k shares | 0.58 | Common equity | Long | Italy |
ANZ Group Holdings Ltd
|
2.29 mm | 119.30 k shares | 0.57 | Common equity | Long | Australia |
ING Groep NV
|
2.28 mm | 138.71 k shares | 0.57 | Common equity | Long | Netherlands |
COF Capital One Financial Corp. | 2.24 mm | 15.02 k shares | 0.56 | Common equity | Long | USA |
AIG American International Group Inc | 2.16 mm | 27.69 k shares | 0.54 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.15 mm | 8.60 k shares | 0.53 | Common equity | Long | USA |
Adyen NV
|
2.09 mm | 1.24 k shares | 0.52 | Common equity | Long | Netherlands |
TRV Travelers Companies Inc. | 2.08 mm | 9.02 k shares | 0.52 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.07 mm | 53.01 k shares | 0.51 | Common equity | Long | USA |
Mizuho Financial Group Inc
|
2.00 mm | 101.11 k shares | 0.50 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
1.94 mm | 72.60 k shares | 0.48 | Common equity | Long | Singapore |
CM Canadian Imperial Bank Of Commerce | 1.87 mm | 36.95 k shares | 0.46 | Common equity | Long | Canada |
London Stock Exchange Group PLC
|
1.85 mm | 15.42 k shares | 0.46 | Common equity | Long | UK |
Macquarie Group Ltd
|
1.84 mm | 14.18 k shares | 0.46 | Common equity | Long | Australia |
Investor AB
|
1.82 mm | 72.44 k shares | 0.45 | Common equity | Long | Sweden |
MET Metlife Inc | 1.82 mm | 24.52 k shares | 0.45 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.80 mm | 10.41 k shares | 0.45 | Common equity | Long | USA |
AFL Aflac Inc. | 1.80 mm | 20.97 k shares | 0.45 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 1.78 mm | 71.46 k shares | 0.44 | Common equity | Long | Canada |
AMP Ameriprise Financial Inc | 1.76 mm | 4.01 k shares | 0.44 | Common equity | Long | USA |
MSCI MSCI Inc | 1.75 mm | 3.13 k shares | 0.44 | Common equity | Long | USA |
KIOR Kior Inc | 1.75 mm | 30.32 k shares | 0.43 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.74 mm | 23.45 k shares | 0.43 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.68 mm | 14.33 k shares | 0.42 | Common equity | Long | USA |
Lloyds Banking Group PLC
|
1.66 mm | 2.54 mm shares | 0.41 | Common equity | Long | UK |
Nordea Bank Abp
|
1.56 mm | 139.93 k shares | 0.39 | Common equity | Long | Finland |
Oversea-Chinese Banking Corp Ltd
|
1.54 mm | 154.00 k shares | 0.38 | Common equity | Long | Singapore |
Deutsche Boerse AG
|
1.54 mm | 7.50 k shares | 0.38 | Common equity | Long | Germany |
Swiss Re AG
|
1.47 mm | 11.40 k shares | 0.36 | Common equity | Long | Switzerland |
Industrial & Commercial Bank of China Ltd
|
1.41 mm | 2.81 mm shares | 0.35 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd
|
1.38 mm | 47.50 k shares | 0.34 | Common equity | Long | Hong Kong |
GPN Global Payments, Inc. | 1.37 mm | 10.26 k shares | 0.34 | Common equity | Long | USA |
3i Group PLC
|
1.37 mm | 38.60 k shares | 0.34 | Common equity | Long | UK |
Arch Capital Group Ltd
|
1.37 mm | 14.79 k shares | 0.34 | Common equity | Long | Bermuda |
Bank of China Ltd
|
1.36 mm | 3.31 mm shares | 0.34 | Common equity | Long | China |
United Overseas Bank Ltd
|
1.34 mm | 61.50 k shares | 0.33 | Common equity | Long | Singapore |
Barclays PLC
|
1.32 mm | 571.50 k shares | 0.33 | Common equity | Long | UK |
ITUB Itau Unibanco Holding S.A. | 1.32 mm | 191.06 k shares | 0.33 | Common equity | Long | Brazil |
DFS Discover Financial Services | 1.29 mm | 9.86 k shares | 0.32 | Common equity | Long | USA |
Deutsche Bank AG
|
1.27 mm | 80.44 k shares | 0.31 | Common equity | Long | Germany |
SLF Sun Life Financial, Inc. | 1.26 mm | 23.18 k shares | 0.31 | Common equity | Long | Canada |
Partners Group Holding AG
|
1.24 mm | 869.00 shares | 0.31 | Common equity | Long | Switzerland |
HIG Hartford Financial Services Group Inc. | 1.22 mm | 11.87 k shares | 0.30 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
1.14 mm | 95.78 k shares | 0.28 | Common equity | Long | Cayman Islands |
IFCZF Intact Financial Corp | 1.14 mm | 7.03 k shares | 0.28 | Common equity | Long | Canada |
National Bank of Canada
|
1.14 mm | 13.54 k shares | 0.28 | Common equity | Long | Canada |
Willis Towers Watson PLC
|
1.13 mm | 4.12 k shares | 0.28 | Common equity | Long | Ireland |
Assicurazioni Generali SpA
|
1.10 mm | 43.64 k shares | 0.27 | Common equity | Long | Italy |
TROW T. Rowe Price Group Inc. | 1.07 mm | 8.76 k shares | 0.26 | Common equity | Long | USA |
Ping An Insurance Group Co of China Ltd
|
1.06 mm | 250.50 k shares | 0.26 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV
|
1.04 mm | 98.09 k shares | 0.26 | Common equity | Long | Mexico |
ORIX Corp
|
1.02 mm | 46.50 k shares | 0.25 | Common equity | Long | Japan |
Prudential PLC
|
1.02 mm | 108.32 k shares | 0.25 | Common equity | Long | UK |
Dai-ichi Life Holdings Inc
|
1.00 mm | 39.40 k shares | 0.25 | Common equity | Long | Japan |
FITB Fifth Third Bancorp | 998.72 k | 26.84 k shares | 0.25 | Common equity | Long | USA |
KBC Group NV
|
998.10 k | 13.31 k shares | 0.25 | Common equity | Long | Belgium |
RJF Raymond James Financial, Inc. | 953.13 k | 7.42 k shares | 0.24 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 950.54 k | 15.06 k shares | 0.24 | Common equity | Long | USA |
MTB M & T Bank Corp | 948.71 k | 6.52 k shares | 0.24 | Common equity | Long | USA |
STT State Street Corp. | 937.74 k | 12.13 k shares | 0.23 | Common equity | Long | USA |
MS&AD Insurance Group Holdings Inc
|
932.32 k | 52.80 k shares | 0.23 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
892.21 k | 65.86 k shares | 0.22 | Common equity | Long | Sweden |
Corpay Inc
|
875.02 k | 2.84 k shares | 0.22 | Common equity | Long | USA |
Sompo Holdings Inc
|
823.73 k | 39.30 k shares | 0.20 | Common equity | Long | Japan |
BRO Brown & Brown, Inc. | 823.49 k | 9.41 k shares | 0.20 | Common equity | Long | USA |
Swiss Life Holding AG
|
823.43 k | 1.17 k shares | 0.20 | Common equity | Long | Switzerland |
Japan Post Holdings Co Ltd
|
809.03 k | 80.30 k shares | 0.20 | Common equity | Long | Japan |
Danske Bank A/S
|
804.29 k | 26.80 k shares | 0.20 | Common equity | Long | Denmark |
HBAN Huntington Bancshares, Inc. | 802.67 k | 57.54 k shares | 0.20 | Common equity | Long | USA |
CTBC Financial Holding Co Ltd
|
793.53 k | 784.00 k shares | 0.20 | Common equity | Long | Taiwan |
Sampo Oyj
|
784.92 k | 18.40 k shares | 0.19 | Common equity | Long | Finland |
CaixaBank SA
|
783.26 k | 161.41 k shares | 0.19 | Common equity | Long | Spain |
KB Financial Group Inc
|
772.89 k | 14.79 k shares | 0.19 | Common equity | Long | Korea, Republic of |
CINF Cincinnati Financial Corp. | 770.23 k | 6.20 k shares | 0.19 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 769.64 k | 4.19 k shares | 0.19 | Common equity | Long | USA |
RF Regions Financial Corp. | 768.30 k | 36.52 k shares | 0.19 | Common equity | Long | USA |
Legal & General Group PLC
|
765.26 k | 238.20 k shares | 0.19 | Common equity | Long | UK |
Nomura Holdings Inc
|
748.86 k | 117.00 k shares | 0.19 | Common equity | Long | Japan |
Standard Chartered PLC
|
747.96 k | 88.23 k shares | 0.19 | Common equity | Long | UK |
Societe Generale SA
|
745.73 k | 27.83 k shares | 0.19 | Common equity | Long | France |
PFG Principal Financial Group Inc - Registered Shares | 741.06 k | 8.59 k shares | 0.18 | Common equity | Long | USA |
Swedbank AB
|
726.11 k | 36.58 k shares | 0.18 | Common equity | Long | Sweden |
NTRS Northern Trust Corp. | 725.68 k | 8.16 k shares | 0.18 | Common equity | Long | USA |
Fubon Financial Holding Co Ltd
|
723.85 k | 334.40 k shares | 0.18 | Common equity | Long | Taiwan |
NatWest Group PLC
|
719.45 k | 214.80 k shares | 0.18 | Common equity | Long | UK |
SYF Synchrony Financial | 710.88 k | 16.49 k shares | 0.18 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 708.85 k | 8.02 k shares | 0.18 | Common equity | Long | USA |
QBE Insurance Group Ltd
|
701.20 k | 59.32 k shares | 0.17 | Common equity | Long | Australia |
DNB Bank ASA
|
699.19 k | 35.18 k shares | 0.17 | Common equity | Long | Norway |
FDS Factset Research Systems Inc. | 687.49 k | 1.51 k shares | 0.17 | Common equity | Long | USA |
Shinhan Financial Group Co Ltd
|
684.58 k | 19.41 k shares | 0.17 | Common equity | Long | Korea, Republic of |
CFG Citizens Financial Group Inc | 676.81 k | 18.65 k shares | 0.17 | Common equity | Long | USA |
Everest Group Ltd
|
675.35 k | 1.70 k shares | 0.17 | Common equity | Long | Bermuda |
Aviva PLC
|
672.35 k | 107.15 k shares | 0.17 | Common equity | Long | UK |
Credit Agricole SA
|
658.73 k | 44.16 k shares | 0.16 | Common equity | Long | France |
Hannover Rueck SE
|
657.73 k | 2.40 k shares | 0.16 | Common equity | Long | Germany |
Banco do Brasil SA
|
636.16 k | 56.35 k shares | 0.16 | Common equity | Long | Brazil |
Svenska Handelsbanken AB
|
629.08 k | 62.22 k shares | 0.16 | Common equity | Long | Sweden |
Erste Group Bank AG
|
625.86 k | 14.04 k shares | 0.16 | Common equity | Long | Austria |
Sumitomo Mitsui Trust Holdings Inc
|
619.55 k | 28.75 k shares | 0.15 | Common equity | Long | Japan |
Power Corp of Canada
|
607.21 k | 21.66 k shares | 0.15 | Common equity | Long | Canada |
BBD Bank Bradesco | 598.29 k | 209.19 k shares | 0.15 | Common equity | Long | Brazil |
Cathay Financial Holding Co Ltd
|
585.49 k | 388.52 k shares | 0.15 | Common equity | Long | Taiwan |
KEY Keycorp | 581.59 k | 36.79 k shares | 0.14 | Common equity | Long | USA |
Resona Holdings Inc
|
577.61 k | 93.70 k shares | 0.14 | Common equity | Long | Japan |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 574.57 k | 13.68 k shares | 0.14 | Common equity | Long | Canada |
L Loews Corp. | 571.20 k | 7.30 k shares | 0.14 | Common equity | Long | USA |
Japan Exchange Group Inc
|
566.09 k | 20.90 k shares | 0.14 | Common equity | Long | Japan |
Commerzbank AG
|
564.69 k | 41.09 k shares | 0.14 | Common equity | Long | Germany |
B3 SA - Brasil Bolsa Balcao
|
547.58 k | 229.05 k shares | 0.14 | Common equity | Long | Brazil |
Suncorp Group Ltd
|
530.27 k | 49.68 k shares | 0.13 | Common equity | Long | Australia |
Edenred SE
|
525.56 k | 9.84 k shares | 0.13 | Common equity | Long | France |
China Merchants Bank Co Ltd
|
523.18 k | 132.00 k shares | 0.13 | Common equity | Long | China |
NN Group NV
|
519.45 k | 11.25 k shares | 0.13 | Common equity | Long | Netherlands |
BlackRock Cash Funds: Treasury, SL Agency Shares | 510.00 k | 510.00 k shares | 0.13 | Short-term investment vehicle | Long | USA |
JKHY Jack Henry & Associates, Inc. | 501.04 k | 2.88 k shares | 0.12 | Common equity | Long | USA |
Julius Baer Group Ltd
|
471.29 k | 8.13 k shares | 0.12 | Common equity | Long | Switzerland |
Itausa SA | 467.31 k | 223.22 k shares | 0.12 | Preferred equity | Long | Brazil |
Credicorp Ltd
|
458.14 k | 2.70 k shares | 0.11 | Common equity | Long | Bermuda |
EQT AB
|
453.14 k | 14.31 k shares | 0.11 | Common equity | Long | Sweden |
EXOR NV
|
439.91 k | 3.95 k shares | 0.11 | Common equity | Long | Netherlands |
Daiwa Securities Group Inc
|
435.20 k | 57.20 k shares | 0.11 | Common equity | Long | Japan |
Bank of Ireland Group PLC
|
403.90 k | 39.58 k shares | 0.10 | Common equity | Long | Ireland |
Insurance Australia Group Ltd
|
401.90 k | 96.35 k shares | 0.10 | Common equity | Long | Australia |
GL Globe Life Inc | 401.01 k | 3.45 k shares | 0.10 | Common equity | Long | USA |
Banco BPM SpA
|
397.32 k | 59.72 k shares | 0.10 | Common equity | Long | Italy |
AIZ Assurant Inc | 394.93 k | 2.10 k shares | 0.10 | Common equity | Long | USA |
T&D Holdings Inc
|
387.67 k | 22.30 k shares | 0.10 | Common equity | Long | Japan |
Mediobanca Banca di Credito Finanziario SpA
|
373.39 k | 25.06 k shares | 0.09 | Common equity | Long | Italy |
Euronext NV
|
373.26 k | 3.92 k shares | 0.09 | Common equity | Long | Netherlands |
Admiral Group PLC
|
368.77 k | 10.29 k shares | 0.09 | Common equity | Long | UK |
FinecoBank Banca Fineco SpA
|
359.46 k | 24.00 k shares | 0.09 | Common equity | Long | Italy |
Banco de Sabadell SA
|
339.36 k | 215.71 k shares | 0.08 | Common equity | Long | Spain |
BEN Franklin Resources, Inc. | 334.54 k | 11.90 k shares | 0.08 | Common equity | Long | USA |
ASX Ltd
|
329.97 k | 7.63 k shares | 0.08 | Common equity | Long | Australia |
MKTX MarketAxess Holdings Inc. | 326.46 k | 1.49 k shares | 0.08 | Common equity | Long | USA |
Ageas SA/NV
|
310.66 k | 6.71 k shares | 0.08 | Common equity | Long | Belgium |
Intermediate Capital Group PLC
|
299.96 k | 11.58 k shares | 0.07 | Common equity | Long | UK |
Invesco Ltd
|
296.89 k | 17.90 k shares | 0.07 | Common equity | Long | Bermuda |
ABN AMRO Bank NV
|
295.89 k | 17.29 k shares | 0.07 | Common equity | Long | Netherlands |
Aegon Ltd
|
294.13 k | 48.21 k shares | 0.07 | Common equity | Long | Bermuda |
Groupe Bruxelles Lambert NV
|
288.56 k | 3.82 k shares | 0.07 | Common equity | Long | Belgium |
ASR Nederland NV
|
287.49 k | 5.87 k shares | 0.07 | Common equity | Long | Netherlands |
Baloise Holding AG
|
285.23 k | 1.82 k shares | 0.07 | Common equity | Long | Switzerland |
CMA Comerica, Inc. | 284.19 k | 5.17 k shares | 0.07 | Common equity | Long | USA |
Tryg A/S
|
278.69 k | 13.52 k shares | 0.07 | Common equity | Long | Denmark |
Medibank Pvt Ltd
|
265.35 k | 108.30 k shares | 0.07 | Common equity | Long | Australia |
Phoenix Group Holdings PLC
|
261.77 k | 37.49 k shares | 0.06 | Common equity | Long | UK |
M&G PLC
|
259.89 k | 93.38 k shares | 0.06 | Common equity | Long | UK |
Nexi SpA
|
212.54 k | 33.55 k shares | 0.05 | Common equity | Long | Italy |
Industrivarden AB
|
211.46 k | 6.15 k shares | 0.05 | Common equity | Long | Sweden |