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Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs.Built to fit seamlessly into an investor's asset allocation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.22% | $198.45M |
| ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.94% | $153.07M |
| SHEL | SHELL PLC ADR ADR | 0.89% | $144.88M |
| HSBC | HSBC HOLDINGS PLC SPONS ADR ADR | 0.80% | $129.94M |
| BHP | BHP GROUP LTD SPON ADR ADR | 0.57% | $92.16M |
| NVS | NOVARTIS AG SPONSORED ADR ADR | 0.56% | $91.09M |
| BP | BP PLC SPONS ADR ADR | 0.54% | $87.01M |
| ALV.DE | ALLIANZ SE REG COMMON STOCK | 0.52% | $84.02M |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.51% | $82.61M |
| UBSG.SW | UBS GROUP AG REG COMMON STOCK USD.1 | 0.50% | $82.00M |
| DTE.DE | DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.50% | $81.94M |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 0.50% | $81.51M |
| BBVA | BANCO BILBAO VIZCAYA SP ADR ADR | 0.50% | $80.97M |
| 5706.T | MITSUI KINZOKU CO LTD COMMON STOCK | 0.48% | $77.60M |
| SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | 0.48% | $77.47M |
| TM | TOYOTA MOTOR CORP SPON ADR ADR | 0.46% | $75.42M |
| 5803.T | FUJIKURA LTD COMMON STOCK | 0.44% | $71.91M |
| ZURN.SW | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.42% | $68.80M |
| SU.TO | SUNCOR ENERGY INC COMMON STOCK | 0.42% | $68.46M |
| CLS.TO | CELESTICA INC COMMON STOCK | 0.42% | $68.14M |
| DG.PA | VINCI SA COMMON STOCK EUR2.5 | 0.41% | $67.38M |
| BNP.PA | BNP PARIBAS COMMON STOCK EUR2.0 | 0.41% | $66.22M |
| RY.TO | ROYAL BANK OF CANADA COMMON STOCK | 0.40% | $65.68M |
| ING | ING GROEP N.V. SPONSORED ADR ADR | 0.40% | $65.59M |
| GSK | GSK PLC SPON ADR ADR | 0.40% | $64.50M |