Positions
172
Top 10 weight
21.1%
Effective holdings
94.1
1 / sum of squared weights
In stocks
99.2%
In bonds
0.0%
Outside the US
99.2%

Asset mix

  • Equity94.6%
  • Preferred4.5%
  • Cash1.5%

Sectors

16% of stocks classified
  • Industrials4.0%
  • Technology3.2%
  • Consumer Discretionary3.1%
  • Materials1.5%
  • Financials1.3%
  • Health Care1.2%
  • Utilities0.7%
  • Communication Services0.6%
  • Energy0.6%

Countries

  • Japan20.4%
  • Canada13.6%
  • United Kingdom10.6%
  • Germany9.8%
  • Switzerland9.4%
  • Netherlands8.5%
  • France7.2%
  • Australia6.1%
  • Denmark3.4%
  • Spain2.5%
  • Italy1.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1ADTTFADVANTEST CORP ORDEquity3.03%$60K300JP
2ROCHE HOLDING AGPreferred2.97%$58K142CH
3ASMLASML Holding NVEquity2.50%$49K25NL
4AXAHFAXA SA ORDEquity2.24%$44K881FR
5ALIZFALLIANZ AG NAMEN AKTEquity2.04%$40K85DE
6SAFRFSAFRAN SA ORDEquity1.82%$36K91FR
7DAIICHI LIFE GROUP INCEquity1.67%$33K3,000JP
8DANSKE BANK A/SEquity1.63%$32K600DK
9GDERFGALDERMA GROUP AGEquity1.60%$31K138CH
10PWCDFPOWER CORP CANADAEquity1.58%$31K499CA
11ROLLS-ROYCE HOLDINGS PLCEquity1.50%$29K1,536GB
12BBH SWEEP VEHICLECash1.45%$29K28,573US
13REPYFREPSOL YPF SA ORDEquity1.40%$27K1,093ES
14RIO TINTO LTDEquity1.38%$27K228AU
15SANOFI SAEquity1.37%$27K314FR
16IMBBYIMPERIAL BRANDS PLC ADREquity1.31%$26K694GB
17GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)Equity1.16%$23K867GB
18ABLZFABB LTD ZUERICHEquity1.16%$23K210CH
19VODAFONE GROUP PLCEquity1.15%$23K17,126GB
20IHGInterContinental Hotels Group PlcEquity1.15%$23K131GB
21SUMITOMO MITSUI TRUST GROUP INCEquity1.14%$22K600JP
22AERAercap Holdings N.V.Equity1.13%$22K152NL
23ABN AMRO BANK NVEquity1.11%$22K516NL
24ASTELLAS PHARMA INCEquity1.09%$21K1,600JP
25JAPAN POST HOLDINGS CO LTDEquity1.09%$21K1,600JP
26BRIDGESTONE CORPEquity1.07%$21K1,000JP
27COLES GROUP LTDEquity1.06%$21K1,239AU
28VWSYFVESTA WIND SYSTEMS NEWEquity1.06%$21K740DK
29NN GROUP NVEquity1.04%$20K234NL
30DLMAFDOLLARAMA INC ORDEquity1.01%$20K150CA
31MKGAFMERCK KGAAEquity0.99%$19K116DE
32NEC CORPEquity0.98%$19K800JP
33LEGAL & GENERAL GROUP PLCEquity0.97%$19K5,031GB
34SOCIETE GENERALE SAEquity0.94%$19K210FR
35CLSCelestica, Inc.Equity0.91%$18K49CA
36KONINKLIJKE KPN NVEquity0.89%$17K3,539NL
37ENEOS HOLDINGS INCEquity0.86%$17K2,300JP
38BMW - BAYERISCHE MOTOREN WERKE AGEquity0.84%$17K254DE
39ASICS CORPEquity0.82%$16K600JP
40INPEX CORPEquity0.82%$16K800JP
41ARLUFARISTOCRAT LEISURE ORDEquity0.82%$16K378AU
42GRWTFGREAT WEST LIFECO INC PFDEquity0.81%$16K249CA
43LOBLAW COMPANIES LTDEquity0.80%$16K348CA
44SWSDFSWISS LIFE HOLDING AGEquity0.78%$15K14CH
45CENTRAL JAPAN RAILWAY COMPANYEquity0.76%$15K700JP
46RACEFerrari N.V.Equity0.76%$15K40NL
47GENMAB A/SEquity0.75%$15K54DK
48VLKAFVOLKSWAGEN AG ORDPreferred0.75%$15K185DE
49MGAMagna InternationalEquity0.75%$15K225CA
50EMAEmera IncorporatedEquity0.74%$15K276CA
51KGCKinross Gold CorporationEquity0.72%$14K596CA
52SHOPShopify Inc. Class A subordinate voting sharesEquity0.67%$13K116CA
53POSTE ITALIANE SPAEquity0.67%$13K403IT
54LOGILogitech International SAEquity0.66%$13K138CH
55TELSTRA GROUP LTDEquity0.65%$13K3,625AU
56MBGAFMERCEDES BENZ GROUP AGEquity0.64%$13K251DE
57IFNNFINFINEON TECHS AGEquity0.64%$12K134DE
58HRNNFHYDRO ONE LTD ORDEquity0.63%$12K301CA
59BBarrick Mining CorporationEquity0.63%$12K338CA
60HENOFHENKEL AG & CO KGAAPreferred0.63%$12K147DE
61ADYYFADYEN NV ORDEquity0.62%$12K13NL
62ROCHE HOLDING AGEquity0.62%$12K29CH
63PNFPPPinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series BEquity0.58%$11K83CA
64CHUBU ELECTRIC POWER CO INCEquity0.57%$11K600JP
65WNGRFWESTON GEORGE LTDEquity0.57%$11K156CA
66ADMIRAL GROUP PLCEquity0.57%$11K237GB
67DBOEFDEUTSCHE BOERSE AG NAMENEquity0.57%$11K41DE
68RCIRogers Communications, Inc.Equity0.56%$11K339CA
69IMOImperial Oil LimitedEquity0.55%$11K97CA
70SCBFFSTANDARD CHARTERED PLCEquity0.55%$11K398GB
71AGEAS SA/NVEquity0.54%$11K134BE
72AMADEUS IT GROUP SAEquity0.54%$11K183ES
73WARTSILA OYJ ABPEquity0.53%$10K274FI
74BELIMO HOLDING AGEquity0.52%$10K9CH
75OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)Equity0.51%$10K300JP
76TENARIS SAEquity0.49%$10K352LU
77AEGOFAEGON LTDEquity0.49%$10K1,125BM
78UBSUBS Group AGEquity0.47%$9K186CH
79M&G PLCEquity0.45%$9K2,001GB
80UNIPOL ASSICURAZIONI SPAEquity0.45%$9K316IT
81OMVJFOMV AGEquity0.45%$9K139AT
82TELE2 ABEquity0.44%$9K502SE
83MEDIBANK PRIVATE LTDEquity0.44%$9K2,493AU
84AGC INCEquity0.44%$9K200JP
85APA GROUPEquity0.43%$8K1,205AU
86SBHGFSBI HOLDINGS INC ORDEquity0.41%$8K500JP
87LOTTERY CORP LTD (THE)Equity0.41%$8K2,018AU
88CHKPCheck Point Software Technologies LtdEquity0.41%$8K61IL
89TOROMONT INDUSTRIES LTDEquity0.39%$8K47CA
90BANCO COMERCIAL PORTUGUES SAEquity0.39%$8K6,478PT
91MITSUBISHI CHEMICAL GROUP CORPEquity0.39%$8K1,100JP
92HENKEL AG & CO. KGAAEquity0.38%$8K95DE
93TALANX AGEquity0.37%$7K58DE
94RAIFFEISEN BANK INTERNATIONAL AGEquity0.37%$7K114AT
95WSEWise Group plc Class A Ordinary SharesEquity0.37%$7K599JE
96FRESNILLO PLCEquity0.35%$7K191GB
97YOKOGAWA ELECTRIC CORPEquity0.35%$7K200JP
98SAGE GROUP PLC (THE)Equity0.35%$7K635GB
99PRO MEDICUS LTDEquity0.34%$7K48AU
100WEST JAPAN RAILWAY COMPANYEquity0.34%$7K400JP
101OTSKFOTSUKA HOLDINGS CO LTDEquity0.34%$7K100JP
102IPSEN SAEquity0.33%$7K34FR
103SAPIFSAPUTO INCEquity0.33%$7K226CA
104INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAEquity0.33%$6K1,022ES
105VICINITY CENTRES RE LTDEquity0.32%$6K3,515AU
106CDNAFCANADIAN TIRE LTD AEquity0.32%$6K45CA
107TELEFONAKTIEBOLAGET LM ERICSSONEquity0.31%$6K549SE
108DLAKFDEUTSCHE LUFTHANSA AG REGEquity0.30%$6K509DE
109KINGFISHER PLCEquity0.29%$6K1,542GB
110SCOUT24 SEEquity0.29%$6K70DE
111DUAVFDASSAULT AVIATION NEWEquity0.28%$6K17FR
112AISIN CORPEquity0.27%$5K400JP
113IDEMITSU KOSAN CO LTDEquity0.26%$5K700JP
114SCHRODERS PLCEquity0.26%$5K661GB
115HOLCIM AGEquity0.26%$5K57CH
116NHHPFNISHI NIPPON FINL HLDEquity0.25%$5K3CA
117BANCA MEDIOLANUM SPAEquity0.25%$5K198IT
118SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)Equity0.25%$5K5,500JP
119SITC INTERNATIONAL HOLDINGS COMPANY LTDEquity0.25%$5K1,206KY
120JFE HOLDINGS INCEquity0.24%$5K500JP
121FUTUFutu Holdings Limited American Depositary SharesEquity0.24%$5K51KY
122SMEGFSIEMENS ENERGY AGEquity0.24%$5K25DE
123JAPAN POST INSURANCE CO LTDEquity0.24%$5K500JP
124DEUTSCHE POST AGEquity0.24%$5K77DE
125BP PLCEquity0.23%$5K737GB
126TSEMTower Semiconductor LtdEquity0.23%$4K17IL
127PROSFPROSUS NVEquity0.23%$4K102NL
128VAT GROUP AGEquity0.22%$4K5CH
129SINO LAND CO LTDEquity0.22%$4K3,324HK
130SWEDBANK ABEquity0.22%$4K116SE
131LEG IMMOBILIEN SEEquity0.21%$4K67DE
132NBISNebius Group N.V. Class A Ordinary SharesEquity0.21%$4K15NL
133EVOLUTION MINING LTDEquity0.21%$4K507AU
134MAPFRE SAEquity0.21%$4K828ES
135NORDEA BANK ABPEquity0.21%$4K214FI
136EMPIRE COMPANY LTDEquity0.20%$4K115CA
137OBAYASHI CORPEquity0.20%$4K200JP
138TOHO CO LTD (TOKYO)Equity0.20%$4K500JP
139MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGEquity0.20%$4K7DE
140SOMPO HOLDINGS INCEquity0.20%$4K100JP
141FUJIKURA LTDEquity0.20%$4K100JP
142ORXCFORIX CORPEquity0.19%$4K100JP
143FFord Motor CompanyEquity0.19%$4K2CA
144TOKYO GAS COMPANY LTDEquity0.19%$4K100JP
145SFBQFSOFTBANK CORPEquity0.19%$4K100JP
146BMW - BAYERISCHE MOTOREN WERKE AGPreferred0.17%$3K50DE
147NEMKYNEMETSCHEK SE UNSP/ADREquity0.16%$3K53DE
148RENESAS ELECTRONICS CORPEquity0.15%$3K100JP
149MATSUKIYOCOCOKARA & COMPANYEquity0.15%$3K200JP
150AEMAgnico Eagle Mines Ltd.Equity0.15%$3K19CA
151MNDYmonday.com Ltd. Ordinary SharesEquity0.15%$3K40IL
152CONTINENTAL AGEquity0.15%$3K35DE
153NEXON CO LTDEquity0.13%$3K200JP
154TSURUHA HOLDINGS INCEquity0.13%$3K200JP
155EIFFAGE SAEquity0.12%$2K16FR
156KLEPIERRE SAEquity0.11%$2K54FR
157SANDOZ GROUP AGEquity0.11%$2K24CH
158SPXSFSPIRAX GROUP PLCEquity0.11%$2K23GB
159FUJITSU LTDEquity0.10%$2K100JP
160LUNDIN GOLD INCEquity0.10%$2K36CA
161BDRBFBOMBARDIER INC BEquity0.09%$2K8CA
162KAWASAKI HEAVY INDUSTRIES LTDEquity0.09%$2K100JP
163SMITH & NEPHEW PLCEquity0.09%$2K123GB
164JAPAN AIRLINES CO LTDEquity0.09%$2K100JP
165AEON CO LTDEquity0.08%$2K200JP
166RYDAFSHELL PLCEquity0.08%$2K42GB
167ANFGFANTOFAGASTA PLCEquity0.08%$2K30GB
168KANSAI ELECTRIC POWER CO INC (THE)Equity0.07%$1K100JP
169SNPWSUN PACIFIC HOLDING CORPEquity0.05%$1K200JP
170GJENSIDIGE FORSIKRING ASAEquity0.02%$46017NO
171BRAMBLES LTDEquity0.02%$36427AU
172LNRCFLUNR ROYALTIES CORPEquity0.00%$937CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.