Fund profile
Tickers
QEFA
Fund manager
Total assets
$1.00 bn
Liabilities
$27.55 mm
Net assets
$973.73 mm
Number of holdings
678.00
QEFA stock data
Top 200 of 678 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 27.30 mm | 27.30 mm shares | 2.80 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
22.39 mm | 175.50 k shares | 2.30 | Common equity | Long | Denmark |
ASML Holding NV
|
22.12 mm | 22.96 k shares | 2.27 | Common equity | Long | Netherlands |
Nestle SA
|
21.16 mm | 199.05 k shares | 2.17 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
16.76 mm | 124.24 k shares | 1.72 | Common equity | Long | UK |
Roche Holding AG
|
16.55 mm | 64.91 k shares | 1.70 | Common equity | Long | Switzerland |
Novartis AG
|
16.55 mm | 170.62 k shares | 1.70 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
14.45 mm | 16.04 k shares | 1.48 | Common equity | Long | France |
Unilever PLC
|
12.62 mm | 251.26 k shares | 1.30 | Common equity | Long | UK |
BHP Group Ltd
|
10.84 mm | 375.31 k shares | 1.11 | Common equity | Long | Australia |
GSK PLC
|
10.28 mm | 476.19 k shares | 1.06 | Common equity | Long | UK |
Zurich Insurance Group AG
|
9.91 mm | 18.36 k shares | 1.02 | Common equity | Long | Switzerland |
Tokyo Electron Ltd
|
8.43 mm | 32.50 k shares | 0.87 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
8.30 mm | 164.73 k shares | 0.85 | Common equity | Long | Spain |
BAE Systems PLC
|
7.69 mm | 451.23 k shares | 0.79 | Common equity | Long | UK |
RELX PLC
|
7.50 mm | 173.42 k shares | 0.77 | Common equity | Long | UK |
Shell PLC
|
7.45 mm | 224.76 k shares | 0.77 | Common equity | Long | UK |
L'Oreal SA
|
6.85 mm | 14.47 k shares | 0.70 | Common equity | Long | France |
Ferrari NV
|
6.85 mm | 15.69 k shares | 0.70 | Common equity | Long | Netherlands |
Schneider Electric SE
|
6.80 mm | 30.04 k shares | 0.70 | Common equity | Long | France |
TotalEnergies SE
|
6.24 mm | 91.01 k shares | 0.64 | Common equity | Long | France |
Toyota Motor Corp
|
6.20 mm | 246.60 k shares | 0.64 | Common equity | Long | Japan |
Wesfarmers Ltd
|
6.11 mm | 136.97 k shares | 0.63 | Common equity | Long | Australia |
Sanofi SA
|
6.10 mm | 62.14 k shares | 0.63 | Common equity | Long | France |
CSL Ltd
|
5.69 mm | 30.30 k shares | 0.58 | Common equity | Long | Australia |
Rio Tinto PLC
|
5.52 mm | 87.11 k shares | 0.57 | Common equity | Long | UK |
Swisscom AG
|
5.50 mm | 8.99 k shares | 0.57 | Common equity | Long | Switzerland |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
5.49 mm | 11.25 k shares | 0.56 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
5.35 mm | 178.77 k shares | 0.55 | Common equity | Long | Netherlands |
Hermes International SCA
|
5.15 mm | 2.02 k shares | 0.53 | Common equity | Long | France |
HSBC Holdings PLC
|
5.15 mm | 658.44 k shares | 0.53 | Common equity | Long | UK |
Glencore PLC
|
5.11 mm | 929.69 k shares | 0.53 | Common equity | Long | Jersey |
Diageo PLC
|
4.98 mm | 134.77 k shares | 0.51 | Common equity | Long | UK |
ABB Ltd
|
4.94 mm | 106.15 k shares | 0.51 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
4.90 mm | 31.23 k shares | 0.50 | Common equity | Long | Netherlands |
Shin-Etsu Chemical Co Ltd
|
4.84 mm | 110.80 k shares | 0.50 | Common equity | Long | Japan |
Deutsche Telekom AG
|
4.83 mm | 198.58 k shares | 0.50 | Common equity | Long | Germany |
Keyence Corp
|
4.68 mm | 10.10 k shares | 0.48 | Common equity | Long | Japan |
SoftBank Corp
|
4.59 mm | 358.00 k shares | 0.47 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
4.59 mm | 110.70 k shares | 0.47 | Common equity | Long | Japan |
Orange SA
|
4.56 mm | 388.19 k shares | 0.47 | Common equity | Long | France |
KDDI Corp
|
4.42 mm | 149.72 k shares | 0.45 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
4.42 mm | 435.70 k shares | 0.45 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
4.38 mm | 221.94 k shares | 0.45 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
4.26 mm | 74.72 k shares | 0.44 | Common equity | Long | UK |
National Grid PLC
|
4.17 mm | 309.46 k shares | 0.43 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
4.13 mm | 154.65 k shares | 0.42 | Common equity | Long | Singapore |
Beiersdorf AG
|
3.96 mm | 27.16 k shares | 0.41 | Common equity | Long | Germany |
Compass Group PLC
|
3.86 mm | 131.66 k shares | 0.40 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
3.84 mm | 3.23 mm shares | 0.39 | Common equity | Long | Japan |
Air Liquide SA
|
3.84 mm | 18.45 k shares | 0.39 | Common equity | Long | France |
Secom Co Ltd
|
3.76 mm | 51.90 k shares | 0.39 | Common equity | Long | Japan |
Nintendo Co Ltd
|
3.69 mm | 67.60 k shares | 0.38 | Common equity | Long | Japan |
Japan Tobacco Inc
|
3.69 mm | 138.60 k shares | 0.38 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
3.67 mm | 366.95 k shares | 0.38 | Common equity | Long | Singapore |
UCB SA
|
3.63 mm | 29.36 k shares | 0.37 | Common equity | Long | Belgium |
Banco Santander SA
|
3.62 mm | 742.20 k shares | 0.37 | Common equity | Long | Spain |
Givaudan SA
|
3.58 mm | 804.00 shares | 0.37 | Common equity | Long | Switzerland |
Mercedes-Benz Group AG
|
3.45 mm | 43.30 k shares | 0.35 | Common equity | Long | Germany |
Canon Inc
|
3.39 mm | 114.00 k shares | 0.35 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
3.37 mm | 57.70 k shares | 0.35 | Common equity | Long | Japan |
CLP Holdings Ltd
|
3.35 mm | 420.50 k shares | 0.34 | Common equity | Long | Hong Kong |
BNP Paribas SA
|
3.31 mm | 46.57 k shares | 0.34 | Common equity | Long | France |
Deutsche Boerse AG
|
3.31 mm | 16.14 k shares | 0.34 | Common equity | Long | Germany |
Recruit Holdings Co Ltd
|
3.29 mm | 75.01 k shares | 0.34 | Common equity | Long | Japan |
Power Assets Holdings Ltd
|
3.27 mm | 558.50 k shares | 0.34 | Common equity | Long | Hong Kong |
Koninklijke KPN NV
|
3.26 mm | 871.24 k shares | 0.33 | Common equity | Long | Netherlands |
Takeda Pharmaceutical Co Ltd
|
3.26 mm | 117.35 k shares | 0.33 | Common equity | Long | Japan |
Hang Seng Bank Ltd
|
3.23 mm | 295.13 k shares | 0.33 | Common equity | Long | Hong Kong |
Deutsche Post AG
|
3.20 mm | 74.35 k shares | 0.33 | Common equity | Long | Germany |
Chugai Pharmaceutical Co Ltd
|
3.11 mm | 81.60 k shares | 0.32 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
3.11 mm | 156.20 k shares | 0.32 | Common equity | Long | Australia |
United Overseas Bank Ltd
|
3.10 mm | 142.58 k shares | 0.32 | Common equity | Long | Singapore |
Volkswagen AG | 3.09 mm | 23.31 k shares | 0.32 | Preferred equity | Long | Germany |
Japan Post Holdings Co Ltd
|
3.09 mm | 307.30 k shares | 0.32 | Common equity | Long | Japan |
Allianz SE
|
3.06 mm | 10.20 k shares | 0.31 | Common equity | Long | Germany |
Fast Retailing Co Ltd
|
3.06 mm | 9.90 k shares | 0.31 | Common equity | Long | Japan |
Volvo AB
|
2.99 mm | 110.39 k shares | 0.31 | Common equity | Long | Sweden |
Roche Holding AG
|
2.96 mm | 10.97 k shares | 0.30 | Common equity | Long | Switzerland |
Kuehne + Nagel International AG
|
2.95 mm | 10.60 k shares | 0.30 | Common equity | Long | Switzerland |
Japan Post Bank Co Ltd
|
2.85 mm | 265.80 k shares | 0.29 | Common equity | Long | Japan |
Swiss Prime Site AG
|
2.84 mm | 30.09 k shares | 0.29 | Common equity | Long | Switzerland |
Check Point Software Technologies Ltd
|
2.82 mm | 17.20 k shares | 0.29 | Common equity | Long | Israel |
BP PLC
|
2.75 mm | 439.36 k shares | 0.28 | Common equity | Long | UK |
ITOCHU Corp
|
2.71 mm | 63.51 k shares | 0.28 | Common equity | Long | Japan |
Stellantis NV
|
2.70 mm | 94.82 k shares | 0.28 | Common equity | Long | Netherlands |
SAP SE
|
2.67 mm | 13.72 k shares | 0.27 | Common equity | Long | Germany |
Redeia Corp SA
|
2.66 mm | 155.76 k shares | 0.27 | Common equity | Long | Spain |
Honda Motor Co Ltd
|
2.59 mm | 210.20 k shares | 0.27 | Common equity | Long | Japan |
Kone Oyj
|
2.59 mm | 55.52 k shares | 0.27 | Common equity | Long | Finland |
Central Japan Railway Co
|
2.58 mm | 104.10 k shares | 0.27 | Common equity | Long | Japan |
Hoya Corp
|
2.55 mm | 20.50 k shares | 0.26 | Common equity | Long | Japan |
Iberdrola SA
|
2.54 mm | 204.58 k shares | 0.26 | Common equity | Long | Spain |
Banco Bilbao Vizcaya Argentaria SA
|
2.54 mm | 212.67 k shares | 0.26 | Common equity | Long | Spain |
Barclays PLC
|
2.51 mm | 1.08 mm shares | 0.26 | Common equity | Long | UK |
Atlas Copco AB
|
2.48 mm | 146.79 k shares | 0.25 | Common equity | Long | Sweden |
Mitsubishi Corp
|
2.47 mm | 107.40 k shares | 0.25 | Common equity | Long | Japan |
Singapore Exchange Ltd
|
2.44 mm | 357.20 k shares | 0.25 | Common equity | Long | Singapore |
Elisa Oyj
|
2.43 mm | 54.48 k shares | 0.25 | Common equity | Long | Finland |
Anglo American PLC
|
2.41 mm | 97.62 k shares | 0.25 | Common equity | Long | UK |
Fortescue Ltd
|
2.40 mm | 143.15 k shares | 0.25 | Common equity | Long | Australia |
Sika AG
|
2.39 mm | 8.03 k shares | 0.25 | Common equity | Long | Switzerland |
Groupe Bruxelles Lambert NV
|
2.36 mm | 31.16 k shares | 0.24 | Common equity | Long | Belgium |
British American Tobacco PLC
|
2.34 mm | 77.06 k shares | 0.24 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
2.34 mm | 29.81 k shares | 0.24 | Common equity | Long | Australia |
ENEOS Holdings Inc
|
2.33 mm | 485.88 k shares | 0.24 | Common equity | Long | Japan |
Partners Group Holding AG
|
2.33 mm | 1.63 k shares | 0.24 | Common equity | Long | Switzerland |
Schindler Holding AG
|
2.32 mm | 9.49 k shares | 0.24 | Common equity | Long | Switzerland |
UBS Group AG
|
2.28 mm | 73.93 k shares | 0.23 | Common equity | Long | Switzerland |
BOC Hong Kong Holdings Ltd
|
2.27 mm | 849.54 k shares | 0.23 | Common equity | Long | Hong Kong |
Tesco PLC
|
2.27 mm | 605.28 k shares | 0.23 | Common equity | Long | UK |
Eni SpA
|
2.23 mm | 140.90 k shares | 0.23 | Common equity | Long | Italy |
Henkel AG & Co KGaA
|
2.22 mm | 30.74 k shares | 0.23 | Common equity | Long | Germany |
AXA SA
|
2.20 mm | 58.58 k shares | 0.23 | Common equity | Long | France |
Advantest Corp
|
2.20 mm | 49.70 k shares | 0.23 | Common equity | Long | Japan |
Danone SA
|
2.18 mm | 33.76 k shares | 0.22 | Common equity | Long | France |
SGS SA
|
2.17 mm | 22.39 k shares | 0.22 | Common equity | Long | Switzerland |
QIAGEN NV
|
2.17 mm | 50.77 k shares | 0.22 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing Ltd
|
2.16 mm | 74.17 k shares | 0.22 | Common equity | Long | Hong Kong |
Carrefour SA
|
2.13 mm | 124.23 k shares | 0.22 | Common equity | Long | France |
Lloyds Banking Group PLC
|
2.13 mm | 3.25 mm shares | 0.22 | Common equity | Long | UK |
CK Hutchison Holdings Ltd
|
2.12 mm | 438.00 k shares | 0.22 | Common equity | Long | Cayman Islands |
NEC Corp
|
2.10 mm | 28.80 k shares | 0.22 | Common equity | Long | Japan |
Merck KGaA
|
2.08 mm | 11.79 k shares | 0.21 | Common equity | Long | Germany |
ING Groep NV
|
2.08 mm | 126.21 k shares | 0.21 | Common equity | Long | Netherlands |
STMicroelectronics NV
|
2.08 mm | 48.19 k shares | 0.21 | Common equity | Long | Netherlands |
UniCredit SpA
|
2.07 mm | 54.50 k shares | 0.21 | Common equity | Long | Italy |
Repsol SA
|
2.07 mm | 124.06 k shares | 0.21 | Common equity | Long | Spain |
MTR Corp Ltd
|
2.05 mm | 620.90 k shares | 0.21 | Common equity | Long | Hong Kong |
Rio Tinto Ltd
|
2.05 mm | 25.75 k shares | 0.21 | Common equity | Long | Australia |
Adyen NV
|
2.04 mm | 1.20 k shares | 0.21 | Common equity | Long | Netherlands |
Thales SA
|
2.03 mm | 11.91 k shares | 0.21 | Common equity | Long | France |
Sampo Oyj
|
2.02 mm | 47.44 k shares | 0.21 | Common equity | Long | Finland |
Atlas Copco AB
|
2.02 mm | 136.59 k shares | 0.21 | Common equity | Long | Sweden |
EMS-Chemie Holding AG
|
2.01 mm | 2.62 k shares | 0.21 | Common equity | Long | Switzerland |
East Japan Railway Co
|
2.00 mm | 104.40 k shares | 0.21 | Common equity | Long | Japan |
Disco Corp
|
1.97 mm | 5.40 k shares | 0.20 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
1.96 mm | 87.20 k shares | 0.20 | Common equity | Long | Japan |
Experian PLC
|
1.96 mm | 44.82 k shares | 0.20 | Common equity | Long | Jersey |
Woolworths Group Ltd
|
1.95 mm | 90.02 k shares | 0.20 | Common equity | Long | Australia |
Sony Group Corp
|
1.94 mm | 22.70 k shares | 0.20 | Common equity | Long | Japan |
Sekisui House Ltd
|
1.94 mm | 85.30 k shares | 0.20 | Common equity | Long | Japan |
Obic Co Ltd
|
1.93 mm | 12.80 k shares | 0.20 | Common equity | Long | Japan |
Ashtead Group PLC
|
1.91 mm | 26.78 k shares | 0.20 | Common equity | Long | UK |
Intesa Sanpaolo SpA
|
1.91 mm | 524.99 k shares | 0.20 | Common equity | Long | Italy |
Medibank Pvt Ltd
|
1.90 mm | 773.91 k shares | 0.19 | Common equity | Long | Australia |
DSV A/S
|
1.90 mm | 11.67 k shares | 0.19 | Common equity | Long | Denmark |
Kering SA
|
1.88 mm | 4.76 k shares | 0.19 | Common equity | Long | France |
Tokio Marine Holdings Inc
|
1.87 mm | 59.90 k shares | 0.19 | Common equity | Long | Japan |
Singapore Technologies Engineering Ltd
|
1.86 mm | 626.00 k shares | 0.19 | Common equity | Long | Singapore |
Bayerische Motoren Werke AG
|
1.85 mm | 16.01 k shares | 0.19 | Common equity | Long | Germany |
Brambles Ltd
|
1.85 mm | 175.20 k shares | 0.19 | Common equity | Long | Australia |
Bank Hapoalim BM
|
1.84 mm | 195.91 k shares | 0.19 | Common equity | Long | Israel |
Bunzl PLC
|
1.83 mm | 47.56 k shares | 0.19 | Common equity | Long | UK |
Murata Manufacturing Co Ltd
|
1.83 mm | 97.50 k shares | 0.19 | Common equity | Long | Japan |
Deutsche Bank AG
|
1.81 mm | 115.20 k shares | 0.19 | Common equity | Long | Germany |
Recordati Industria Chimica e Farmaceutica SpA
|
1.81 mm | 32.71 k shares | 0.19 | Common equity | Long | Italy |
Chubu Electric Power Co Inc
|
1.81 mm | 138.70 k shares | 0.19 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
1.79 mm | 38.40 k shares | 0.18 | Common equity | Long | Japan |
Shizuoka Financial Group Inc
|
1.78 mm | 187.90 k shares | 0.18 | Common equity | Long | Japan |
BASF SE
|
1.78 mm | 31.17 k shares | 0.18 | Common equity | Long | Germany |
Westpac Banking Corp
|
1.76 mm | 103.61 k shares | 0.18 | Common equity | Long | Australia |
Hitachi Ltd
|
1.76 mm | 19.40 k shares | 0.18 | Common equity | Long | Japan |
Siemens AG
|
1.75 mm | 9.18 k shares | 0.18 | Common equity | Long | Germany |
Nissin Foods Holdings Co Ltd
|
1.75 mm | 63.60 k shares | 0.18 | Common equity | Long | Japan |
SMC Corp
|
1.74 mm | 3.10 k shares | 0.18 | Common equity | Long | Japan |
Fujitsu Ltd
|
1.73 mm | 108.00 k shares | 0.18 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
1.72 mm | 104.90 k shares | 0.18 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
1.71 mm | 89.39 k shares | 0.18 | Common equity | Long | Australia |
Holcim AG
|
1.71 mm | 18.91 k shares | 0.18 | Common equity | Long | Switzerland |
Equinor ASA
|
1.71 mm | 64.67 k shares | 0.18 | Common equity | Long | Norway |
McDonald's Holdings Co Japan Ltd
|
1.70 mm | 37.90 k shares | 0.17 | Common equity | Long | Japan |
Carlsberg AS
|
1.67 mm | 12.20 k shares | 0.17 | Common equity | Long | Denmark |
Genmab A/S
|
1.67 mm | 5.52 k shares | 0.17 | Common equity | Long | Denmark |
Hannover Rueck SE
|
1.66 mm | 6.05 k shares | 0.17 | Common equity | Long | Germany |
HKT Trust & HKT Ltd
|
1.64 mm | 1.41 mm shares | 0.17 | Common equity | Long | Cayman Islands |
National Australia Bank Ltd
|
1.62 mm | 71.77 k shares | 0.17 | Common equity | Long | Australia |
Imperial Brands PLC
|
1.60 mm | 71.66 k shares | 0.16 | Common equity | Long | UK |
Nitori Holdings Co Ltd
|
1.60 mm | 10.60 k shares | 0.16 | Common equity | Long | Japan |
Geberit AG
|
1.57 mm | 2.65 k shares | 0.16 | Common equity | Long | Switzerland |
Lasertec Corp
|
1.56 mm | 5.50 k shares | 0.16 | Common equity | Long | Japan |
Assa Abloy AB
|
1.55 mm | 54.11 k shares | 0.16 | Common equity | Long | Sweden |
Enel SpA
|
1.54 mm | 232.88 k shares | 0.16 | Common equity | Long | Italy |
Orion Oyj
|
1.54 mm | 41.15 k shares | 0.16 | Common equity | Long | Finland |
Bridgestone Corp
|
1.53 mm | 34.70 k shares | 0.16 | Common equity | Long | Japan |
ASM International NV
|
1.53 mm | 2.51 k shares | 0.16 | Common equity | Long | Netherlands |
Legrand SA
|
1.52 mm | 14.29 k shares | 0.16 | Common equity | Long | France |
Shionogi & Co Ltd
|
1.51 mm | 29.60 k shares | 0.16 | Common equity | Long | Japan |
Societe Generale SA
|
1.49 mm | 55.72 k shares | 0.15 | Common equity | Long | France |
USS Co Ltd
|
1.49 mm | 180.40 k shares | 0.15 | Common equity | Long | Japan |
CK Infrastructure Holdings Ltd
|
1.49 mm | 254.00 k shares | 0.15 | Common equity | Long | Bermuda |
Vodafone Group PLC
|
1.48 mm | 1.67 mm shares | 0.15 | Common equity | Long | UK |
Novonesis (Novozymes) B
|
1.48 mm | 25.20 k shares | 0.15 | Common equity | Long | Denmark |
Hong Kong & China Gas Co Ltd
|
1.47 mm | 1.94 mm shares | 0.15 | Common equity | Long | Hong Kong |
Sage Group PLC/The
|
1.46 mm | 91.54 k shares | 0.15 | Common equity | Long | UK |
Nippon Yusen KK
|
1.46 mm | 53.20 k shares | 0.15 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
1.45 mm | 66.70 k shares | 0.15 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
1.45 mm | 54.70 k shares | 0.15 | Common equity | Long | Japan |
Swiss Re AG
|
1.45 mm | 11.24 k shares | 0.15 | Common equity | Long | Switzerland |
Argenx SE
|
1.45 mm | 3.66 k shares | 0.15 | Common equity | Long | Netherlands |