CIK: 0001409427
Total reported value
$1.7B
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.48% | +1.25% | -5.76% | |
| 2 | ✓ | Schneider Electric SA | Stock-Other | 1.79% | — | -15.26% | |
| 3 | ✓ | Orix Corporation F | Stock-Other | 1.65% | — | -9.21% | |
| 4 | ✓ | Deutsche Telekom | Stock-Other | 1.56% | — | -9.08% | |
| 5 | ✓ | Prysmian SpA | Stock-Other | 1.51% | — | -11.21% | |
| 6 | ✓ | Oversea-chinese Bk | Stock-Other | 1.35% | — | -9.01% | |
| 7 | ✓ | Novo-Nordisk A-S Ord | Stock-Other | 1.32% | — | -5.09% | |
| 8 | ✓ | Macquarie Group Limited Shs New | Stock-Other | 1.27% | — | -7.73% | |
| 9 | ✓ | Byd Co LTD Shs H | Stock-Other | 1.27% | — | -8.29% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.07% | +9.08% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.23% | — | -9.52% | |
| 12 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.16% | — | -3.63% | |
| 13 | ✓ | Hannover Rueck Se | Stock-Other | 1.10% | — | -8.34% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.05% | +9.48% | |
| 15 | ✓ | Sse PLC | Stock-Other | 1.09% | — | -9.29% | |
| 16 | ✓ | Inditex SA | Stock-Other | 1.05% | — | -8.12% | |
| 17 | ✓ | Stock-Other | 1.05% | — | -16.85% | ||
| 18 | ✓ | Axa SA | Stock-Other | 1.03% | — | -8.75% | |
| 19 | ✓ | Kurita Water Inds | Stock-Other | 1.02% | — | -8.79% | |
| 20 | ✓ | Mitsubishi Ufj Financial Group INC | Stock-Other | 1.02% | — | -8.79% | |
| 21 | ✓ | Ing Groep N.v.-sponsored Adr | Stock-Other | 0.94% | — | -32.22% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.87% | — | -5.84% | |
| 23 | ✓ | Relx PLC Ordf | Stock-Other | 0.86% | — | +20.09% | |
| 24 | ✓ | Unilever PLC | Stock-Other | 0.85% | — | -9.40% | |
| 25 | SONY | Sony Group Corporation | Stock-Tech | 0.81% | — | -10.01% | |
| 26 | ✓ | L Oreal Ordf | Stock-Other | 0.80% | — | -9.14% | |
| 27 | ✓ | Keyence Corp | Stock-Other | 0.80% | — | -12.96% | |
| 28 | ✓ | Sk Hynix INC Krw 5000.0 | Stock-Other | 0.79% | — | -27.89% | |
| 29 | ✓ | Rexel | Stock-Other | 0.79% | — | -26.09% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.79% | — | -17.67% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | +3.62% | |
| 32 | ✓ | Atlas Copco Aktiebolag Shs B | Stock-Other | 0.77% | — | -27.66% | |
| 33 | ✓ | Pt Bk Rakyat Indonesia Persero | Stock-Other | 0.77% | — | -12.22% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | +1.09% | -19.14% | |
| 35 | ✓ | Sap Se | Stock-Other | 0.75% | — | -22.90% | |
| 36 | ✓ | Hoya CORP | Stock-Other | 0.75% | — | -9.16% | |
| 37 | ✓ | Ashtead Group PLC | Stock-Other | 0.74% | — | -15.01% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.74% | +0.07% | -5.17% | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.73% | — | +4.71% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.73% | — | -17.30% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.73% | -0.28% | -28.96% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | +0.20% | +7.24% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.70% | +1.20% | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -11.86% | |
| 45 | ✓ | Kon Ahold Delhaize | Stock-Other | 0.66% | — | -27.97% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.18% | +1112.94% | |
| 47 | ✓ | Convatec Group PLC Shs | Stock-Other | 0.66% | — | -23.96% | |
| 48 | ✓ | Vestas Wind System | Stock-Other | 0.65% | — | -8.69% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | -0.31% | +5.89% | |
| 50 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.64% | +0.16% | -25.63% |