Fund profile
Fund manager
Total assets
$139.17 mm
Liabilities
$41.06 k
Net assets
$139.12 mm
Number of holdings
653.00
Top 200 of 653 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 8.42 mm | 8.42 mm shares | 6.05 | Short-term investment vehicle | Long | USA |
iSHARES INC | 6.26 mm | 128.67 k shares | 4.50 | Common equity | Long | USA |
Novo Nordisk A/S
|
2.99 mm | 23.47 k shares | 2.15 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 2.36 mm | 2.45 k shares | 1.70 | Common equity | Long | Netherlands |
Nestle SA
|
2.19 mm | 20.65 k shares | 1.58 | Common equity | Long | Switzerland |
SAP Sap SE | 1.96 mm | 10.06 k shares | 1.41 | Common equity | Long | Germany |
iShares MSCI Saudi Arabia ETF
|
1.82 mm | 41.25 k shares | 1.31 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
1.61 mm | 26.85 k shares | 1.16 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
1.60 mm | 41.10 k shares | 1.15 | Common equity | Long | China |
Novartis AG
|
1.50 mm | 15.48 k shares | 1.08 | Common equity | Long | Switzerland |
Siemens AG
|
1.48 mm | 7.74 k shares | 1.06 | Common equity | Long | Germany |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.48 mm | 44.50 k shares | 1.06 | Common equity | Long | UK |
Tokyo Electron Ltd
|
1.37 mm | 5.30 k shares | 0.99 | Common equity | Long | Japan |
AZN Astrazeneca plc | 1.19 mm | 8.85 k shares | 0.86 | Common equity | Long | UK |
BHP BHP Group Limited | 1.18 mm | 40.92 k shares | 0.85 | Common equity | Long | Australia |
ABB Ltd
|
1.17 mm | 25.25 k shares | 0.84 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
1.10 mm | 43.70 k shares | 0.79 | Common equity | Long | Japan |
Hermes International SCA
|
1.09 mm | 425.00 shares | 0.78 | Common equity | Long | France |
MC Moelis & Co - Ordinary Shares | 1.07 mm | 1.19 k shares | 0.77 | Common equity | Long | France |
BP PLC
|
1.06 mm | 168.90 k shares | 0.76 | Common equity | Long | UK |
SAN Banco Santander S.A. | 937.34 k | 191.95 k shares | 0.67 | Common equity | Long | Spain |
DTE DTE Energy Co. | 896.31 k | 36.89 k shares | 0.64 | Common equity | Long | Germany |
Hitachi Ltd
|
881.59 k | 9.70 k shares | 0.63 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 850.23 k | 11.14 k shares | 0.61 | Common equity | Long | Canada |
Holcim AG
|
849.78 k | 9.37 k shares | 0.61 | Common equity | Long | Switzerland |
Alibaba Group Holding Ltd
|
813.22 k | 90.60 k shares | 0.58 | Common equity | Long | China |
SHOP Shopify Inc - Ordinary Shares | 783.33 k | 10.14 k shares | 0.56 | Common equity | Long | Canada |
Sumitomo Mitsui Financial Group Inc
|
781.98 k | 13.40 k shares | 0.56 | Common equity | Long | Japan |
Wolters Kluwer NV
|
780.47 k | 4.98 k shares | 0.56 | Common equity | Long | Netherlands |
Enel SpA
|
766.28 k | 115.95 k shares | 0.55 | Common equity | Long | Italy |
Mitsubishi Corp
|
747.94 k | 32.50 k shares | 0.54 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 740.06 k | 14.58 k shares | 0.53 | Common equity | Long | Canada |
Industria de Diseno Textil SA
|
730.35 k | 14.49 k shares | 0.52 | Common equity | Long | Spain |
GIB CGI Inc - Ordinary Shares | 714.48 k | 6.47 k shares | 0.51 | Common equity | Long | Canada |
AIA Group Ltd
|
711.73 k | 106.00 k shares | 0.51 | Common equity | Long | Hong Kong |
GSK GSK Plc | 706.53 k | 32.73 k shares | 0.51 | Common equity | Long | UK |
MBG Mandalay Resort Group | 686.19 k | 8.61 k shares | 0.49 | Common equity | Long | Germany |
Assa Abloy AB
|
675.94 k | 23.54 k shares | 0.49 | Common equity | Long | Sweden |
Mitsubishi UFJ Financial Group Inc
|
672.44 k | 66.30 k shares | 0.48 | Common equity | Long | Japan |
Japan Tobacco Inc
|
662.71 k | 24.90 k shares | 0.48 | Common equity | Long | Japan |
MT ArcelorMittal - New York Shares - Level III | 661.11 k | 24.05 k shares | 0.48 | Common equity | Long | Luxembourg |
HSBC Holdings PLC
|
656.02 k | 83.90 k shares | 0.47 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
655.62 k | 21.00 k shares | 0.47 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 638.06 k | 2.82 k shares | 0.46 | Common equity | Long | France |
AI C3.ai Inc - Ordinary Shares | 607.72 k | 2.92 k shares | 0.44 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
600.07 k | 13.70 k shares | 0.43 | Common equity | Long | Japan |
Macquarie Group Ltd
|
594.10 k | 4.56 k shares | 0.43 | Common equity | Long | Australia |
RY Royal Bank Of Canada | 586.06 k | 5.81 k shares | 0.42 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 585.63 k | 23.43 k shares | 0.42 | Common equity | Long | Canada |
British American Tobacco PLC
|
571.01 k | 18.79 k shares | 0.41 | Common equity | Long | UK |
Engie SA
|
566.86 k | 33.84 k shares | 0.41 | Common equity | Long | France |
MS&AD Insurance Group Holdings Inc
|
565.14 k | 32.10 k shares | 0.41 | Common equity | Long | Japan |
TSCO Tractor Supply Co. | 563.12 k | 150.29 k shares | 0.40 | Common equity | Long | UK |
DG Dollar General Corp. | 547.42 k | 4.27 k shares | 0.39 | Common equity | Long | France |
CSL Carlisle Companies Inc. | 543.98 k | 2.90 k shares | 0.39 | Common equity | Long | Australia |
ALL Allstate Corp (The) | 516.35 k | 18.41 k shares | 0.37 | Common equity | Long | Australia |
Meituan
|
502.28 k | 40.61 k shares | 0.36 | Common equity | Long | China |
Central Japan Railway Co
|
495.82 k | 20.00 k shares | 0.36 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
491.92 k | 48.90 k shares | 0.35 | Common equity | Long | Japan |
RELX PLC
|
487.94 k | 11.28 k shares | 0.35 | Common equity | Long | UK |
Mitsui & Co Ltd
|
483.98 k | 10.40 k shares | 0.35 | Common equity | Long | Japan |
BOE Technology Group Co Ltd
|
478.03 k | 857.30 k shares | 0.34 | Common equity | Long | China |
SAN Banco Santander S.A. | 462.50 k | 4.71 k shares | 0.33 | Common equity | Long | France |
Investor AB
|
444.96 k | 17.71 k shares | 0.32 | Common equity | Long | Sweden |
Mizuho Financial Group Inc
|
436.32 k | 22.10 k shares | 0.31 | Common equity | Long | Japan |
BAE Systems PLC
|
430.64 k | 25.26 k shares | 0.31 | Common equity | Long | UK |
Intertek Group PLC
|
427.71 k | 6.79 k shares | 0.31 | Common equity | Long | UK |
Unilever PLC
|
427.41 k | 8.51 k shares | 0.31 | Common equity | Long | UK |
Vale SA
|
427.20 k | 35.03 k shares | 0.31 | Common equity | Long | Brazil |
Bank Central Asia Tbk PT
|
416.85 k | 656.00 k shares | 0.30 | Common equity | Long | Indonesia |
Dassault Systemes SE
|
414.16 k | 9.34 k shares | 0.30 | Common equity | Long | France |
Experian PLC
|
410.89 k | 9.42 k shares | 0.30 | Common equity | Long | Ireland |
Disco Corp
|
401.13 k | 1.10 k shares | 0.29 | Common equity | Long | Japan |
DSV A/S
|
400.45 k | 2.47 k shares | 0.29 | Common equity | Long | Denmark |
Logitech International SA
|
394.52 k | 4.40 k shares | 0.28 | Common equity | Long | Switzerland |
QSR Restaurant Brands International Inc | 389.42 k | 4.90 k shares | 0.28 | Common equity | Long | Canada |
Kao Corp
|
388.66 k | 10.40 k shares | 0.28 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
380.28 k | 3.29 k shares | 0.27 | Common equity | Long | Germany |
AIR AAR Corp. | 374.47 k | 2.03 k shares | 0.27 | Common equity | Long | France |
CSU Constellation Software Inc | 371.85 k | 136.00 shares | 0.27 | Common equity | Long | Canada |
Prosus NV
|
371.41 k | 11.83 k shares | 0.27 | Common equity | Long | Netherlands |
BN Brookfield Corporation - Ordinary Shares | 368.94 k | 5.70 k shares | 0.27 | Common equity | Long | France |
China Construction Bank Corp
|
366.07 k | 607.00 k shares | 0.26 | Common equity | Long | China |
UniCredit SpA
|
363.90 k | 9.58 k shares | 0.26 | Common equity | Long | Italy |
Unilever PLC
|
362.59 k | 7.22 k shares | 0.26 | Common equity | Long | UK |
Publicis Groupe SA
|
362.54 k | 3.32 k shares | 0.26 | Common equity | Long | France |
ROG Rogers Corp. | 362.39 k | 1.42 k shares | 0.26 | Common equity | Long | Switzerland |
London Stock Exchange Group PLC
|
359.65 k | 3.00 k shares | 0.26 | Common equity | Long | UK |
GOLD Barrick Gold Corp. | 357.77 k | 21.49 k shares | 0.26 | Common equity | Long | Canada |
STN Stantec Inc | 356.51 k | 4.29 k shares | 0.26 | Common equity | Long | Canada |
TFII TFI International Inc. | 356.10 k | 2.23 k shares | 0.26 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 355.49 k | 10.06 k shares | 0.26 | Common equity | Long | Canada |
BBVA Banco Bilbao Vizcaya Argentaria. | 352.71 k | 29.58 k shares | 0.25 | Common equity | Long | Spain |
Deutsche Boerse AG
|
343.69 k | 1.68 k shares | 0.25 | Common equity | Long | Germany |
Astellas Pharma Inc
|
343.59 k | 32.00 k shares | 0.25 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc
|
341.18 k | 5.97 k shares | 0.25 | Common equity | Long | Canada |
Hexagon AB
|
338.53 k | 28.57 k shares | 0.24 | Common equity | Long | Sweden |
RACE Ferrari N.V. | 332.91 k | 763.00 shares | 0.24 | Common equity | Long | Italy |
SK Hynix Inc
|
330.13 k | 2.49 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Daiichi Sankyo Co Ltd
|
329.70 k | 10.40 k shares | 0.24 | Common equity | Long | Japan |
LLOY Lloyds Bank plc | 327.64 k | 501.09 k shares | 0.24 | Common equity | Long | UK |
SoftBank Group Corp
|
325.69 k | 5.50 k shares | 0.23 | Common equity | Long | Japan |
Stellantis NV
|
324.16 k | 11.39 k shares | 0.23 | Common equity | Long | Netherlands |
ITOCHU Corp
|
320.33 k | 7.50 k shares | 0.23 | Common equity | Long | Japan |
BNP Paribas SA
|
316.17 k | 4.45 k shares | 0.23 | Common equity | Long | France |
ORIX Corp
|
315.97 k | 14.50 k shares | 0.23 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 312.23 k | 6.03 k shares | 0.22 | Common equity | Long | Canada |
Singapore Airlines Ltd
|
312.03 k | 65.80 k shares | 0.22 | Common equity | Long | Singapore |
Repsol SA
|
311.61 k | 18.69 k shares | 0.22 | Common equity | Long | Spain |
Intesa Sanpaolo SpA
|
310.57 k | 85.51 k shares | 0.22 | Common equity | Long | Italy |
Carrefour SA
|
308.13 k | 17.97 k shares | 0.22 | Common equity | Long | France |
FSV FirstService Corp | 306.90 k | 1.85 k shares | 0.22 | Common equity | Long | Canada |
Eiffage SA
|
306.05 k | 2.70 k shares | 0.22 | Common equity | Long | France |
Dollarama Inc
|
302.88 k | 3.97 k shares | 0.22 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 302.50 k | 2.30 k shares | 0.22 | Common equity | Long | Canada |
Brambles Ltd
|
297.13 k | 28.20 k shares | 0.21 | Common equity | Long | Australia |
Panasonic Holdings Corp
|
296.55 k | 31.20 k shares | 0.21 | Common equity | Long | Japan |
Mediobanca Banca di Credito Finanziario SpA
|
292.72 k | 19.63 k shares | 0.21 | Common equity | Long | Italy |
ST Sensata Technologies Holding Plc | 292.25 k | 155.90 k shares | 0.21 | Common equity | Long | Singapore |
Rolls-Royce Holdings PLC
|
291.93 k | 54.16 k shares | 0.21 | Common equity | Long | UK |
GIL Gildan Activewear Inc | 289.05 k | 7.78 k shares | 0.21 | Common equity | Long | Canada |
NetEase Inc
|
286.23 k | 13.76 k shares | 0.21 | Common equity | Long | China |
EQNR Equinor ASA | 284.80 k | 10.79 k shares | 0.20 | Common equity | Long | Norway |
DMG Mori Co Ltd
|
284.08 k | 10.80 k shares | 0.20 | Common equity | Long | Japan |
Ping An Insurance Group Co of China Ltd
|
280.82 k | 66.50 k shares | 0.20 | Common equity | Long | China |
Cochlear Ltd
|
273.93 k | 1.24 k shares | 0.20 | Common equity | Long | Australia |
BYD Co Ltd
|
270.47 k | 10.50 k shares | 0.19 | Common equity | Long | China |
Rio Tinto PLC
|
269.67 k | 4.26 k shares | 0.19 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 266.59 k | 6.37 k shares | 0.19 | Common equity | Long | Canada |
UBS Group AG
|
266.44 k | 8.65 k shares | 0.19 | Common equity | Long | Switzerland |
Smiths Group PLC
|
256.49 k | 12.37 k shares | 0.18 | Common equity | Long | UK |
GLE Global Engine Group Holding Ltd | 255.73 k | 9.54 k shares | 0.18 | Common equity | Long | France |
FRFHF Fairfax Financial Holdings LTD/ Can | 255.71 k | 237.00 shares | 0.18 | Common equity | Long | Canada |
Komatsu Ltd
|
247.71 k | 8.40 k shares | 0.18 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
246.91 k | 800.00 shares | 0.18 | Common equity | Long | Japan |
ING Groep NV
|
245.60 k | 14.92 k shares | 0.18 | Common equity | Long | Netherlands |
Shin-Etsu Chemical Co Ltd
|
244.43 k | 5.60 k shares | 0.18 | Common equity | Long | Japan |
NN NextNav Inc | 241.54 k | 5.22 k shares | 0.17 | Common equity | Long | Netherlands |
Nintendo Co Ltd
|
240.11 k | 4.40 k shares | 0.17 | Common equity | Long | Japan |
Kubota Corp
|
239.24 k | 15.30 k shares | 0.17 | Common equity | Long | Japan |
Itau Unibanco Holding SA | 238.58 k | 34.37 k shares | 0.17 | Preferred equity | Long | Brazil |
Givaudan SA
|
236.31 k | 53.00 shares | 0.17 | Common equity | Long | Switzerland |
BYD Co Ltd
|
234.03 k | 8.12 k shares | 0.17 | Common equity | Long | China |
Barclays PLC
|
233.49 k | 100.89 k shares | 0.17 | Common equity | Long | UK |
Samsung SDI Co Ltd
|
233.39 k | 658.00 shares | 0.17 | Common equity | Long | Korea, Republic of |
PetroChina Co Ltd
|
230.79 k | 270.00 k shares | 0.17 | Common equity | Long | China |
Chocoladefabriken Lindt & Spruengli AG
|
227.61 k | 19.00 shares | 0.16 | Common equity | Long | Switzerland |
Nippon Telegraph & Telephone Corp
|
226.33 k | 190.30 k shares | 0.16 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
223.72 k | 7.00 k shares | 0.16 | Common equity | Long | Japan |
Malayan Banking Bhd
|
220.20 k | 108.00 k shares | 0.16 | Common equity | Long | Malaysia |
Sekisui House Ltd
|
220.09 k | 9.70 k shares | 0.16 | Common equity | Long | Japan |
JD.com Inc
|
219.90 k | 15.95 k shares | 0.16 | Common equity | Long | China |
Samsung Electronics Co Ltd | 218.33 k | 4.37 k shares | 0.16 | Preferred equity | Long | Korea, Republic of |
EBS Emergent Biosolutions Inc | 215.53 k | 4.83 k shares | 0.15 | Common equity | Long | Austria |
Baidu Inc
|
214.39 k | 16.34 k shares | 0.15 | Common equity | Long | China |
WPM Wheaton Precious Metals Corp | 214.28 k | 4.55 k shares | 0.15 | Common equity | Long | Canada |
CaixaBank SA
|
213.47 k | 43.99 k shares | 0.15 | Common equity | Long | Spain |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
211.03 k | 432.00 shares | 0.15 | Common equity | Long | Germany |
OTP Bank Nyrt
|
209.88 k | 4.56 k shares | 0.15 | Common equity | Long | Hungary |
NIDEC CORP
|
209.74 k | 5.10 k shares | 0.15 | Common equity | Long | Japan |
Amada Co Ltd
|
208.52 k | 18.30 k shares | 0.15 | Common equity | Long | Japan |
VOD Vodafone Group plc | 206.64 k | 232.16 k shares | 0.15 | Common equity | Long | UK |
TTE TotalEnergies SE | 206.53 k | 3.01 k shares | 0.15 | Common equity | Long | France |
Bank Mandiri Persero Tbk PT
|
205.36 k | 449.10 k shares | 0.15 | Common equity | Long | Indonesia |
Informa PLC
|
205.08 k | 19.53 k shares | 0.15 | Common equity | Long | UK |
Trelleborg AB
|
204.90 k | 5.72 k shares | 0.15 | Common equity | Long | Sweden |
CS Credit Suisse Group AG | 203.72 k | 5.42 k shares | 0.15 | Common equity | Long | France |
Bank Rakyat Indonesia Persero Tbk PT
|
202.47 k | 530.60 k shares | 0.15 | Common equity | Long | Indonesia |
SoftBank Corp
|
200.07 k | 15.60 k shares | 0.14 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
198.52 k | 10.60 k shares | 0.14 | Common equity | Long | Japan |
ENX Eaton Vance New York Municipal Bond Fund | 196.80 k | 2.07 k shares | 0.14 | Common equity | Long | Netherlands |
CK Hutchison Holdings Ltd
|
193.19 k | 40.00 k shares | 0.14 | Common equity | Long | Hong Kong |
Industrivarden AB
|
190.79 k | 5.54 k shares | 0.14 | Common equity | Long | Sweden |
SRG Seritage Growth Properties - Ordinary Shares | 190.41 k | 40.29 k shares | 0.14 | Common equity | Long | Italy |
Jardine Cycle & Carriage Ltd
|
189.84 k | 10.60 k shares | 0.14 | Common equity | Long | Singapore |
TD Toronto Dominion Bank | 189.33 k | 3.13 k shares | 0.14 | Common equity | Long | Canada |
Public Bank Bhd
|
188.48 k | 211.90 k shares | 0.14 | Common equity | Long | Malaysia |
HEI Heico Corp. | 185.86 k | 1.69 k shares | 0.13 | Common equity | Long | Germany |
Anglo American PLC
|
183.96 k | 7.46 k shares | 0.13 | Common equity | Long | UK |
AMS American Shared Hospital Services | 183.47 k | 2.86 k shares | 0.13 | Common equity | Long | Spain |
Pan Pacific International Holdings Corp
|
182.59 k | 6.90 k shares | 0.13 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
180.29 k | 1.40 k shares | 0.13 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
179.77 k | 14.60 k shares | 0.13 | Common equity | Long | Japan |
Grupo Financiero Banorte SAB de CV
|
179.01 k | 16.87 k shares | 0.13 | Common equity | Long | Mexico |
Industrial & Commercial Bank of China Ltd
|
178.71 k | 355.00 k shares | 0.13 | Common equity | Long | China |
Sika AG
|
177.73 k | 596.00 shares | 0.13 | Common equity | Long | Switzerland |
CRH CRH Plc | 177.68 k | 2.06 k shares | 0.13 | Common equity | Long | Ireland |
Ambev SA
|
176.63 k | 70.62 k shares | 0.13 | Common equity | Long | Brazil |
Zijin Mining Group Co Ltd
|
175.63 k | 88.00 k shares | 0.13 | Common equity | Long | China |
Pandora A/S
|
175.41 k | 1.09 k shares | 0.13 | Common equity | Long | Denmark |
Advantest Corp
|
172.52 k | 3.90 k shares | 0.12 | Common equity | Long | Japan |
Glencore PLC
|
171.64 k | 31.21 k shares | 0.12 | Common equity | Long | Switzerland |
LG Chem Ltd
|
171.59 k | 525.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
Jardine Matheson Holdings Ltd
|
171.58 k | 4.60 k shares | 0.12 | Common equity | Long | Hong Kong |
ACA Arcosa Inc | 171.28 k | 11.48 k shares | 0.12 | Common equity | Long | France |
Standard Bank Group Ltd
|
171.15 k | 17.50 k shares | 0.12 | Common equity | Long | South Africa |
TCPTF Thompson Creek Metals Company Inc | 171.08 k | 3.80 k shares | 0.12 | Common equity | Long | Canada |
Temenos AG
|
170.81 k | 2.39 k shares | 0.12 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
168.91 k | 1.04 k shares | 0.12 | Common equity | Long | France |
Flight Centre Travel Group Ltd
|
168.79 k | 11.84 k shares | 0.12 | Common equity | Long | Australia |