Fund profile
Tickers
EFAX
Fund manager
Total assets
$273.41 mm
Liabilities
$8.50 mm
Net assets
$264.91 mm
Number of holdings
740.00
Top 200 of 740 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 8.45 mm | 8.45 mm shares | 3.19 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
7.05 mm | 55.26 k shares | 2.66 | Common equity | Long | Denmark |
ASML Holding NV
|
6.58 mm | 6.83 k shares | 2.48 | Common equity | Long | Netherlands |
Nestle SA
|
4.81 mm | 45.22 k shares | 1.81 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
4.52 mm | 179.60 k shares | 1.70 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
4.21 mm | 4.68 k shares | 1.59 | Common equity | Long | France |
AstraZeneca PLC
|
3.53 mm | 26.20 k shares | 1.33 | Common equity | Long | UK |
SAP SE
|
3.44 mm | 17.65 k shares | 1.30 | Common equity | Long | Germany |
Novartis AG
|
3.36 mm | 34.64 k shares | 1.27 | Common equity | Long | Switzerland |
Roche Holding AG
|
3.03 mm | 11.88 k shares | 1.14 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
2.53 mm | 323.95 k shares | 0.96 | Common equity | Long | UK |
Siemens AG
|
2.46 mm | 12.85 k shares | 0.93 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
2.23 mm | 28.38 k shares | 0.84 | Common equity | Long | Australia |
Unilever PLC
|
2.12 mm | 42.29 k shares | 0.80 | Common equity | Long | UK |
Schneider Electric SE
|
2.08 mm | 9.21 k shares | 0.79 | Common equity | Long | France |
Tokyo Electron Ltd
|
2.08 mm | 8.00 k shares | 0.78 | Common equity | Long | Japan |
Allianz SE
|
1.99 mm | 6.63 k shares | 0.75 | Common equity | Long | Germany |
L'Oreal SA
|
1.93 mm | 4.08 k shares | 0.73 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
1.91 mm | 187.90 k shares | 0.72 | Common equity | Long | Japan |
Sanofi SA
|
1.89 mm | 19.26 k shares | 0.71 | Common equity | Long | France |
Airbus SE
|
1.85 mm | 10.05 k shares | 0.70 | Common equity | Long | Netherlands |
Air Liquide SA
|
1.85 mm | 8.87 k shares | 0.70 | Common equity | Long | France |
Sony Group Corp
|
1.83 mm | 21.40 k shares | 0.69 | Common equity | Long | Japan |
UBS Group AG
|
1.72 mm | 55.76 k shares | 0.65 | Common equity | Long | Switzerland |
CSL Ltd
|
1.54 mm | 8.19 k shares | 0.58 | Common equity | Long | Australia |
Keyence Corp
|
1.53 mm | 3.30 k shares | 0.58 | Common equity | Long | Japan |
GSK PLC
|
1.50 mm | 69.66 k shares | 0.57 | Common equity | Long | UK |
Hitachi Ltd
|
1.43 mm | 15.70 k shares | 0.54 | Common equity | Long | Japan |
Diageo PLC
|
1.39 mm | 37.74 k shares | 0.53 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
1.39 mm | 9.10 k shares | 0.52 | Common equity | Long | Switzerland |
Hermes International SCA
|
1.37 mm | 536.00 shares | 0.52 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
1.34 mm | 30.80 k shares | 0.51 | Common equity | Long | Japan |
Banco Santander SA
|
1.34 mm | 274.53 k shares | 0.51 | Common equity | Long | Spain |
Zurich Insurance Group AG
|
1.34 mm | 2.48 k shares | 0.50 | Common equity | Long | Switzerland |
Deutsche Telekom AG
|
1.34 mm | 54.98 k shares | 0.50 | Common equity | Long | Germany |
Safran SA
|
1.32 mm | 5.80 k shares | 0.50 | Common equity | Long | France |
Iberdrola SA
|
1.30 mm | 105.00 k shares | 0.49 | Common equity | Long | Spain |
AIA Group Ltd
|
1.29 mm | 192.80 k shares | 0.49 | Common equity | Long | Hong Kong |
ABB Ltd
|
1.26 mm | 27.14 k shares | 0.48 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
1.26 mm | 21.60 k shares | 0.48 | Common equity | Long | Japan |
BNP Paribas SA
|
1.25 mm | 17.63 k shares | 0.47 | Common equity | Long | France |
National Australia Bank Ltd
|
1.19 mm | 52.85 k shares | 0.45 | Common equity | Long | Australia |
Banco Bilbao Vizcaya Argentaria SA
|
1.18 mm | 98.94 k shares | 0.45 | Common equity | Long | Spain |
AXA SA
|
1.16 mm | 30.77 k shares | 0.44 | Common equity | Long | France |
EssilorLuxottica SA
|
1.13 mm | 5.01 k shares | 0.43 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.13 mm | 2.32 k shares | 0.43 | Common equity | Long | Germany |
Vinci SA
|
1.09 mm | 8.48 k shares | 0.41 | Common equity | Long | France |
Mercedes-Benz Group AG
|
1.08 mm | 13.51 k shares | 0.41 | Common equity | Long | Germany |
Recruit Holdings Co Ltd
|
1.07 mm | 24.50 k shares | 0.41 | Common equity | Long | Japan |
British American Tobacco PLC
|
1.04 mm | 34.11 k shares | 0.39 | Common equity | Long | UK |
SoftBank Group Corp
|
1.03 mm | 17.40 k shares | 0.39 | Common equity | Long | Japan |
CRH PLC
|
1.02 mm | 11.86 k shares | 0.39 | Common equity | Long | Ireland |
Westpac Banking Corp
|
1.01 mm | 59.07 k shares | 0.38 | Common equity | Long | Australia |
Daiichi Sankyo Co Ltd
|
995.46 k | 31.40 k shares | 0.38 | Common equity | Long | Japan |
UniCredit SpA
|
992.88 k | 26.14 k shares | 0.37 | Common equity | Long | Italy |
ANZ Group Holdings Ltd
|
970.27 k | 50.59 k shares | 0.37 | Common equity | Long | Australia |
Honda Motor Co Ltd
|
956.71 k | 77.70 k shares | 0.36 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
955.33 k | 30.60 k shares | 0.36 | Common equity | Long | Japan |
Nintendo Co Ltd
|
954.99 k | 17.50 k shares | 0.36 | Common equity | Long | Japan |
ING Groep NV
|
928.47 k | 56.39 k shares | 0.35 | Common equity | Long | Netherlands |
Ferrari NV
|
926.74 k | 2.12 k shares | 0.35 | Common equity | Long | Netherlands |
Fast Retailing Co Ltd
|
925.90 k | 3.00 k shares | 0.35 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
925.46 k | 18.36 k shares | 0.35 | Common equity | Long | Spain |
Enel SpA
|
904.73 k | 136.90 k shares | 0.34 | Common equity | Long | Italy |
Intesa Sanpaolo SpA
|
901.27 k | 248.14 k shares | 0.34 | Common equity | Long | Italy |
Anheuser-Busch InBev SA/NV
|
891.54 k | 14.62 k shares | 0.34 | Common equity | Long | Belgium |
BAE Systems PLC
|
879.84 k | 51.61 k shares | 0.33 | Common equity | Long | UK |
BASF SE
|
860.04 k | 15.05 k shares | 0.32 | Common equity | Long | Germany |
National Grid PLC
|
859.81 k | 63.85 k shares | 0.32 | Common equity | Long | UK |
Wesfarmers Ltd
|
852.14 k | 19.10 k shares | 0.32 | Common equity | Long | Australia |
London Stock Exchange Group PLC
|
847.81 k | 7.07 k shares | 0.32 | Common equity | Long | UK |
Compass Group PLC
|
843.33 k | 28.74 k shares | 0.32 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
814.25 k | 30.50 k shares | 0.31 | Common equity | Long | Singapore |
Mizuho Financial Group Inc
|
808.87 k | 40.97 k shares | 0.31 | Common equity | Long | Japan |
Macquarie Group Ltd
|
805.94 k | 6.19 k shares | 0.30 | Common equity | Long | Australia |
RELX PLC
|
799.98 k | 18.50 k shares | 0.30 | Common equity | Long | UK |
Holcim AG
|
795.38 k | 8.77 k shares | 0.30 | Common equity | Long | Switzerland |
Prosus NV
|
776.86 k | 24.74 k shares | 0.29 | Common equity | Long | Netherlands |
Sika AG
|
768.49 k | 2.58 k shares | 0.29 | Common equity | Long | Switzerland |
Atlas Copco AB
|
765.53 k | 45.27 k shares | 0.29 | Common equity | Long | Sweden |
Rolls-Royce Holdings PLC
|
763.65 k | 141.67 k shares | 0.29 | Common equity | Long | UK |
Lonza Group AG
|
752.09 k | 1.25 k shares | 0.28 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
748.15 k | 21.98 k shares | 0.28 | Common equity | Long | Germany |
Hoya Corp
|
746.70 k | 6.00 k shares | 0.28 | Common equity | Long | Japan |
KDDI Corp
|
743.95 k | 25.20 k shares | 0.28 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
738.93 k | 26.61 k shares | 0.28 | Common equity | Long | Japan |
Investor AB
|
733.22 k | 29.18 k shares | 0.28 | Common equity | Long | Sweden |
Deutsche Post AG
|
726.03 k | 16.84 k shares | 0.27 | Common equity | Long | Germany |
Lloyds Banking Group PLC
|
706.26 k | 1.08 mm shares | 0.27 | Common equity | Long | UK |
Danone SA
|
701.01 k | 10.84 k shares | 0.26 | Common equity | Long | France |
Givaudan SA
|
700.02 k | 157.00 shares | 0.26 | Common equity | Long | Switzerland |
Alcon Inc
|
697.94 k | 8.41 k shares | 0.26 | Common equity | Long | Switzerland |
Reckitt Benckiser Group PLC
|
688.42 k | 12.08 k shares | 0.26 | Common equity | Long | UK |
Volvo AB
|
687.99 k | 25.36 k shares | 0.26 | Common equity | Long | Sweden |
Experian PLC
|
674.60 k | 15.46 k shares | 0.25 | Common equity | Long | Jersey |
Wolters Kluwer NV
|
662.23 k | 4.22 k shares | 0.25 | Common equity | Long | Netherlands |
Swiss Re AG
|
654.87 k | 5.09 k shares | 0.25 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
654.00 k | 3.19 k shares | 0.25 | Common equity | Long | Germany |
Goodman Group
|
633.39 k | 28.72 k shares | 0.24 | Common equity | Long | Australia |
Adyen NV
|
626.57 k | 370.00 shares | 0.24 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
622.87 k | 5.39 k shares | 0.24 | Common equity | Long | Germany |
SoftBank Corp
|
622.01 k | 48.50 k shares | 0.23 | Common equity | Long | Japan |
Daikin Industries Ltd
|
612.81 k | 4.50 k shares | 0.23 | Common equity | Long | Japan |
adidas AG
|
612.78 k | 2.74 k shares | 0.23 | Common equity | Long | Germany |
Denso Corp
|
611.90 k | 32.10 k shares | 0.23 | Common equity | Long | Japan |
Capgemini SE
|
608.85 k | 2.64 k shares | 0.23 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
604.85 k | 7.79 k shares | 0.23 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
600.73 k | 505.10 k shares | 0.23 | Common equity | Long | Japan |
Barclays PLC
|
596.34 k | 257.68 k shares | 0.23 | Common equity | Long | UK |
Flutter Entertainment PLC
|
594.01 k | 2.98 k shares | 0.22 | Common equity | Long | Ireland |
Stellantis NV
|
591.27 k | 20.78 k shares | 0.22 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing Ltd
|
590.13 k | 20.28 k shares | 0.22 | Common equity | Long | Hong Kong |
Nordea Bank Abp
|
590.07 k | 52.93 k shares | 0.22 | Common equity | Long | Finland |
Oriental Land Co Ltd/Japan
|
588.07 k | 18.40 k shares | 0.22 | Common equity | Long | Japan |
3i Group PLC
|
584.86 k | 16.48 k shares | 0.22 | Common equity | Long | UK |
RELX PLC
|
584.52 k | 13.48 k shares | 0.22 | Common equity | Long | UK |
Disco Corp
|
583.46 k | 1.60 k shares | 0.22 | Common equity | Long | Japan |
Advantest Corp
|
575.08 k | 13.00 k shares | 0.22 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
570.64 k | 57.09 k shares | 0.22 | Common equity | Long | Singapore |
SMC Corp
|
561.23 k | 1.00 k shares | 0.21 | Common equity | Long | Japan |
Pernod Ricard SA
|
559.85 k | 3.46 k shares | 0.21 | Common equity | Long | France |
Seven & i Holdings Co Ltd
|
553.83 k | 38.10 k shares | 0.21 | Common equity | Long | Japan |
Partners Group Holding AG
|
549.12 k | 384.00 shares | 0.21 | Common equity | Long | Switzerland |
Mitsubishi Electric Corp
|
544.80 k | 32.70 k shares | 0.21 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
543.13 k | 29.00 k shares | 0.21 | Common equity | Long | Japan |
Japan Tobacco Inc
|
540.28 k | 20.30 k shares | 0.20 | Common equity | Long | Japan |
Ashtead Group PLC
|
528.51 k | 7.42 k shares | 0.20 | Common equity | Long | UK |
Anglo American PLC
|
528.08 k | 21.42 k shares | 0.20 | Common equity | Long | UK |
E.ON SE
|
525.02 k | 37.73 k shares | 0.20 | Common equity | Long | Germany |
Deutsche Bank AG
|
510.51 k | 32.42 k shares | 0.19 | Common equity | Long | Germany |
Canon Inc
|
508.55 k | 17.10 k shares | 0.19 | Common equity | Long | Japan |
Bayer AG
|
507.76 k | 16.54 k shares | 0.19 | Common equity | Long | Germany |
Dassault Systemes SE
|
499.03 k | 11.26 k shares | 0.19 | Common equity | Long | France |
STMicroelectronics NV
|
497.01 k | 11.53 k shares | 0.19 | Common equity | Long | Netherlands |
Kering SA
|
496.55 k | 1.26 k shares | 0.19 | Common equity | Long | France |
Mitsubishi Heavy Industries Ltd
|
496.05 k | 55.00 k shares | 0.19 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
491.96 k | 16.43 k shares | 0.19 | Common equity | Long | Netherlands |
Haleon PLC
|
491.91 k | 116.90 k shares | 0.19 | Common equity | Long | UK |
Amadeus IT Group SA
|
489.49 k | 7.63 k shares | 0.18 | Common equity | Long | Spain |
Assa Abloy AB
|
487.71 k | 16.98 k shares | 0.18 | Common equity | Long | Sweden |
Mitsui Fudosan Co Ltd
|
485.94 k | 45.30 k shares | 0.18 | Common equity | Long | Japan |
DSV A/S
|
484.44 k | 2.98 k shares | 0.18 | Common equity | Long | Denmark |
ASM International NV
|
482.21 k | 789.00 shares | 0.18 | Common equity | Long | Netherlands |
Fortescue Ltd
|
480.97 k | 28.69 k shares | 0.18 | Common equity | Long | Australia |
Legrand SA
|
479.26 k | 4.52 k shares | 0.18 | Common equity | Long | France |
Fujitsu Ltd
|
479.20 k | 30.00 k shares | 0.18 | Common equity | Long | Japan |
Vestas Wind Systems A/S
|
479.08 k | 17.14 k shares | 0.18 | Common equity | Long | Denmark |
Stellantis NV
|
474.00 k | 16.67 k shares | 0.18 | Common equity | Long | Netherlands |
Heineken NV
|
467.77 k | 4.85 k shares | 0.18 | Common equity | Long | Netherlands |
Volkswagen AG | 463.27 k | 3.49 k shares | 0.17 | Preferred equity | Long | Germany |
United Overseas Bank Ltd
|
461.95 k | 21.27 k shares | 0.17 | Common equity | Long | Singapore |
Komatsu Ltd
|
460.03 k | 15.60 k shares | 0.17 | Common equity | Long | Japan |
Daimler Truck Holding AG
|
458.73 k | 9.05 k shares | 0.17 | Common equity | Long | Germany |
Transurban Group
|
450.60 k | 51.85 k shares | 0.17 | Common equity | Long | Australia |
FANUC Corp
|
448.92 k | 16.10 k shares | 0.17 | Common equity | Long | Japan |
Woolworths Group Ltd
|
447.13 k | 20.66 k shares | 0.17 | Common equity | Long | Australia |
Tesco PLC
|
445.41 k | 118.88 k shares | 0.17 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
442.08 k | 11.52 k shares | 0.17 | Common equity | Long | France |
Renesas Electronics Corp
|
439.81 k | 24.80 k shares | 0.17 | Common equity | Long | Japan |
Prudential PLC
|
437.17 k | 46.58 k shares | 0.17 | Common equity | Long | UK |
ORIX Corp
|
435.83 k | 20.00 k shares | 0.16 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
435.31 k | 17.18 k shares | 0.16 | Common equity | Long | Italy |
Chugai Pharmaceutical Co Ltd
|
430.51 k | 11.30 k shares | 0.16 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
429.81 k | 19.20 k shares | 0.16 | Common equity | Long | Japan |
Bridgestone Corp
|
428.84 k | 9.70 k shares | 0.16 | Common equity | Long | Japan |
Publicis Groupe SA
|
426.28 k | 3.91 k shares | 0.16 | Common equity | Long | France |
Terumo Corp
|
419.36 k | 23.00 k shares | 0.16 | Common equity | Long | Japan |
Hexagon AB
|
418.23 k | 35.30 k shares | 0.16 | Common equity | Long | Sweden |
Rheinmetall AG
|
418.07 k | 743.00 shares | 0.16 | Common equity | Long | Germany |
Universal Music Group NV
|
418.02 k | 13.88 k shares | 0.16 | Common equity | Long | Netherlands |
Dai-ichi Life Holdings Inc
|
409.56 k | 16.10 k shares | 0.15 | Common equity | Long | Japan |
Sandvik AB
|
404.26 k | 18.19 k shares | 0.15 | Common equity | Long | Sweden |
Argenx SE
|
394.99 k | 999.00 shares | 0.15 | Common equity | Long | Netherlands |
Atlas Copco AB
|
393.76 k | 26.62 k shares | 0.15 | Common equity | Long | Sweden |
Evolution AB
|
386.89 k | 3.11 k shares | 0.15 | Common equity | Long | Sweden |
SSE PLC
|
385.88 k | 18.51 k shares | 0.15 | Common equity | Long | UK |
MS&AD Insurance Group Holdings Inc
|
385.56 k | 21.90 k shares | 0.15 | Common equity | Long | Japan |
Merck KGaA
|
383.77 k | 2.17 k shares | 0.14 | Common equity | Long | Germany |
Veolia Environnement SA
|
382.48 k | 11.75 k shares | 0.14 | Common equity | Long | France |
Novonesis (Novozymes) B
|
373.55 k | 6.37 k shares | 0.14 | Common equity | Long | Denmark |
Orange SA
|
370.99 k | 31.55 k shares | 0.14 | Common equity | Long | France |
Lasertec Corp
|
368.75 k | 1.30 k shares | 0.14 | Common equity | Long | Japan |
Vonovia SE
|
367.00 k | 12.40 k shares | 0.14 | Common equity | Long | Germany |
Telefonica SA
|
360.51 k | 81.64 k shares | 0.14 | Common equity | Long | Spain |
Skandinaviska Enskilda Banken AB
|
359.54 k | 26.52 k shares | 0.14 | Common equity | Long | Sweden |
DSM-Firmenich AG
|
356.29 k | 3.13 k shares | 0.13 | Common equity | Long | Switzerland |
Panasonic Holdings Corp
|
355.48 k | 37.40 k shares | 0.13 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
354.10 k | 35.20 k shares | 0.13 | Common equity | Long | Japan |
Danske Bank A/S
|
352.30 k | 11.78 k shares | 0.13 | Common equity | Long | Denmark |
Ferrovial SE
|
346.90 k | 8.76 k shares | 0.13 | Common equity | Long | Netherlands |
Vodafone Group PLC
|
346.84 k | 389.67 k shares | 0.13 | Common equity | Long | UK |
Mitsubishi Estate Co Ltd
|
346.42 k | 19.10 k shares | 0.13 | Common equity | Long | Japan |
Swiss Life Holding AG
|
346.04 k | 493.00 shares | 0.13 | Common equity | Long | Switzerland |
Nippon Steel Corp
|
345.29 k | 14.40 k shares | 0.13 | Common equity | Long | Japan |
SE Sea Ltd | 337.89 k | 6.29 k shares | 0.13 | Common equity | Long | Cayman Islands |
Genmab A/S
|
337.65 k | 1.12 k shares | 0.13 | Common equity | Long | Denmark |
Societe Generale SA
|
334.67 k | 12.49 k shares | 0.13 | Common equity | Long | France |
Sampo Oyj
|
331.98 k | 7.78 k shares | 0.13 | Common equity | Long | Finland |
Geberit AG
|
330.20 k | 558.00 shares | 0.12 | Common equity | Long | Switzerland |
NatWest Group PLC
|
329.97 k | 98.38 k shares | 0.12 | Common equity | Long | UK |