Fund profile
Tickers
IBIAX, IBICX, IBIIX, IBIYX, IYGEX, IICNX
Fund manager
Total assets
$263.33 mm
Liabilities
$833.46 k
Net assets
$262.49 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 14.56 mm | 34.62 k shares | 5.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.36 mm | 51.89 k shares | 3.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.73 mm | 9.66 k shares | 3.33 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 8.29 mm | 60.93 k shares | 3.16 | Common equity | Long | Taiwan |
COST Costco Wholesale Corp | 8.25 mm | 11.26 k shares | 3.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.99 mm | 52.96 k shares | 3.04 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 7.80 mm | 24.49 k shares | 2.97 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 7.35 mm | 15.54 k shares | 2.80 | Common equity | Long | France |
Alimentation Couche-Tard Inc
|
7.09 mm | 124.18 k shares | 2.70 | Common equity | Long | Canada |
AIR AAR Corp. | 6.97 mm | 37.84 k shares | 2.66 | Common equity | Long | France |
Asahi Group Holdings Ltd
|
6.69 mm | 182.80 k shares | 2.55 | Common equity | Long | Japan |
AAPL Apple Inc | 6.52 mm | 38.01 k shares | 2.48 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.45 mm | 39.77 k shares | 2.46 | Common equity | Long | USA |
CRM Salesforce Inc | 6.38 mm | 21.17 k shares | 2.43 | Common equity | Long | USA |
KO Coca-Cola Co | 6.34 mm | 103.57 k shares | 2.41 | Common equity | Long | USA |
Nestle SA
|
6.10 mm | 57.45 k shares | 2.32 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group Inc
|
5.97 mm | 589.10 k shares | 2.28 | Common equity | Long | Japan |
LLY Lilly(Eli) & Co | 5.95 mm | 7.65 k shares | 2.27 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 5.33 mm | 93.52 k shares | 2.03 | Common equity | Long | UK |
BNP Paribas SA
|
5.12 mm | 72.03 k shares | 1.95 | Common equity | Long | France |
DTE DTE Energy Co. | 5.09 mm | 209.49 k shares | 1.94 | Common equity | Long | Germany |
IBN ICICI Bank Ltd. | 4.76 mm | 180.26 k shares | 1.81 | Common equity | Long | India |
KLAC KLA Corp. | 4.60 mm | 6.59 k shares | 1.75 | Common equity | Long | USA |
Banco do Brasil SA
|
4.55 mm | 402.31 k shares | 1.73 | Common equity | Long | Brazil |
INTU Intuit Inc | 4.54 mm | 6.98 k shares | 1.73 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.51 mm | 10.78 k shares | 1.72 | Common equity | Long | USA |
Adyen NV
|
4.43 mm | 2.62 k shares | 1.69 | Common equity | Long | Netherlands |
China Mengniu Dairy Co Ltd
|
4.42 mm | 2.06 mm shares | 1.68 | Common equity | Long | China |
AZN Astrazeneca plc | 4.05 mm | 30.04 k shares | 1.54 | Common equity | Long | UK |
GMAB Genmab | 4.02 mm | 13.40 k shares | 1.53 | Common equity | Long | Denmark |
UNH Unitedhealth Group Inc | 3.96 mm | 8.01 k shares | 1.51 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.85 mm | 7.93 k shares | 1.47 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 3.82 mm | 50.11 k shares | 1.46 | Common equity | Long | Canada |
NFLX Netflix Inc. | 3.68 mm | 6.06 k shares | 1.40 | Common equity | Long | USA |
COP Conoco Phillips | 3.68 mm | 28.91 k shares | 1.40 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.48 mm | 36.63 k shares | 1.33 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.45 mm | 38.51 k shares | 1.32 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.38 mm | 3.47 k shares | 1.29 | Common equity | Long | USA |
ITOCHU Corp
|
3.33 mm | 78.00 k shares | 1.27 | Common equity | Long | Japan |
HD Home Depot, Inc. | 3.33 mm | 8.68 k shares | 1.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.99 mm | 5.15 k shares | 1.14 | Common equity | Long | USA |
DHR Danaher Corp. | 2.97 mm | 11.89 k shares | 1.13 | Common equity | Long | USA |
DFS Discover Financial Services | 2.96 mm | 22.55 k shares | 1.13 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 2.91 mm | 154.30 k shares | 1.11 | Common equity | Long | USA |
Siemens AG
|
2.91 mm | 15.22 k shares | 1.11 | Common equity | Long | Germany |
PINS Pinterest Inc - Ordinary Shares | 2.65 mm | 76.57 k shares | 1.01 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.57 mm | 4.49 k shares | 0.98 | Common equity | Long | USA |
Mondi PLC
|
2.47 mm | 140.06 k shares | 0.94 | Common equity | Long | UK |
Shell PLC
|
2.17 mm | 64.86 k shares | 0.83 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 2.15 mm | 39.31 k shares | 0.82 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 1.82 mm | 119.39 k shares | 0.69 | Common equity | Long | Brazil |
DKNG DraftKings Inc. - Ordinary Shares | 1.34 mm | 29.60 k shares | 0.51 | Common equity | Long | USA |
BIIB Biogen Inc | 1.05 mm | 4.86 k shares | 0.40 | Common equity | Long | USA |
MSILF Government Portfolio | 359.07 k | 359.07 k shares | 0.14 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 359.07 k | 359.07 k shares | 0.14 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 359.07 k | 359.07 k shares | 0.14 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 359.07 k | 359.07 k shares | 0.14 | Short-term investment vehicle | Long | USA |