C000113248 Holdings — Lazard Retirement Global Dynamic Multi-Asset Portfolio
All 500 reported holdings of Lazard Retirement Global Dynamic Multi-Asset Portfolio (C000113248) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lazard Govt Mny Mmkt Ins | 8.95% | $1.61M |
| NVIDIA Corp | 3.09% | $554.24K |
| Lazard Emerging Markets Opportunities ETF | 3.00% | $537.85K |
| Apple Inc | 2.78% | $498.95K |
| Alphabet Inc | 2.44% | $437.75K |
| Amazon.com Inc | 1.93% | $346.14K |
| Microsoft Corp | 1.87% | $335.37K |
| Broadcom Inc | 1.02% | $182.92K |
| Govt Of Bermuda | 1.01% | $180.81K |
| Johnson & Johnson | 0.89% | $160.11K |
| Meta Platforms Inc | 0.87% | $155.62K |
| Novartis AG | 0.85% | $152.13K |
| Temasek Financial I Ltd. | 0.83% | $149.10K |
| Lockheed Martin Corp | 0.82% | $148.08K |
| TJX Cos Inc/The | 0.79% | $142.61K |
| PepsiCo Inc | 0.70% | $124.85K |
| Eli Lilly & Co | 0.67% | $119.57K |
| Gsk PLC | 0.64% | $115.54K |
| BNP Paribas SA | 0.64% | $115.17K |
| Allstate Corp/The | 0.64% | $114.45K |
| ASML Holding NV | 0.61% | $109.63K |
| TotalEnergies SE | 0.58% | $103.32K |
| Costco Wholesale Corp | 0.56% | $100.64K |
| Prologis Euro Finance | 0.53% | $95.43K |
| Republic Of Chile | 0.53% | $94.39K |
| AstraZeneca PLC | 0.51% | $92.39K |
| Tesla Inc | 0.51% | $91.08K |
| Ameren Corp | 0.50% | $90.57K |
| Gaztransport Et Technigaz SA | 0.49% | $88.56K |
| Japan Government Forty Year Bonds | 0.48% | $86.55K |
| Croatia | 0.48% | $86.48K |
| Roche Holding AG | 0.47% | $84.90K |
| Lam Research Corp | 0.47% | $83.97K |
| Mex Bonos Desarr Fix Rt | 0.46% | $82.40K |
| United States Treasury | 0.46% | $81.86K |
| Bank of America Corp | 0.43% | $77.76K |
| United States Treasury | 0.43% | $77.55K |
| Bonos De Tesoreria | 0.42% | $76.24K |
| Bristol-Myers Squibb Co | 0.42% | $75.93K |
| Visa Inc | 0.42% | $75.26K |
| HCA Healthcare Inc | 0.42% | $75.25K |
| General Dynamics Corp | 0.40% | $71.73K |
| Japan Airlines Co Ltd | 0.40% | $71.59K |
| U.K. Gilts | 0.40% | $70.94K |
| Philip Morris International Inc | 0.39% | $70.43K |
| American Electric Power Co Inc | 0.39% | $69.60K |
| Mastercard Inc | 0.38% | $68.45K |
| Imperial Brands PLC | 0.38% | $67.40K |
| Barrick Mining Corp | 0.37% | $66.90K |
| Agnico Eagle Mines Ltd | 0.37% | $66.38K |
| Ameriprise Financial Inc | 0.37% | $66.22K |
| Japan Post Holdings Co Ltd | 0.36% | $64.25K |
| Micron Technology Inc | 0.35% | $62.16K |
| Israel Government Bonds - Fixed | 0.34% | $60.85K |
| Comfort Systems USA Inc | 0.33% | $59.30K |
| Suncor Energy Inc | 0.33% | $59.06K |
| Hartford Insurance Group Inc/The | 0.33% | $58.69K |
| BOC Hong Kong Holdings Ltd | 0.32% | $57.86K |
| Vinci SA | 0.32% | $57.66K |
| Merck & Co Inc | 0.32% | $56.78K |
| RTX Corp | 0.31% | $56.52K |
| Ross Stores Inc | 0.31% | $56.32K |
| Altria Group Inc | 0.31% | $54.97K |
| Netflix Inc | 0.30% | $54.61K |
| Loblaw Cos Ltd | 0.30% | $53.57K |
| Hungary Government Bond | 0.30% | $53.53K |
| Portugal Obrigacoes do Tesouro OT | 0.30% | $53.27K |
| Mexico Government International Bonds | 0.30% | $53.08K |
| KLA Corp | 0.30% | $53.01K |
| Republic Of Panama | 0.30% | $53.00K |
| Italy Buoni Poliennali Del Tesoro | 0.29% | $52.93K |
| Portland General Electric Co | 0.29% | $52.72K |
| Microsoft Corp. | 0.29% | $52.52K |
| Intl Bk Recon & Develop | 0.29% | $52.41K |
| State of California | 0.29% | $52.32K |
| Romania Government Bond | 0.29% | $52.33K |
| At&t, Inc. | 0.29% | $52.07K |
| Autodesk Inc | 0.29% | $51.95K |
| Italy Buoni Poliennali Del Tesoro | 0.29% | $51.30K |
| Walmart Inc | 0.28% | $50.95K |
| Applied Materials Inc | 0.28% | $50.93K |
| American Express Co. | 0.28% | $50.90K |
| Sun Hung Kai Properties Ltd | 0.28% | $50.85K |
| Banco Santander SA | 0.28% | $50.43K |
| QUALCOMM Inc | 0.28% | $49.84K |
| Spain Government Bonds | 0.27% | $49.09K |
| Aecom | 0.27% | $48.94K |
| Starbucks Corp. | 0.27% | $48.90K |
| Ireland Government Bonds | 0.27% | $48.58K |
| Fox Corp | 0.27% | $48.47K |
| Bonos Tesoreria Pesos | 0.27% | $48.26K |
| Global Payments Inc | 0.27% | $48.05K |
| Barclays PLC | 0.27% | $47.88K |
| Prudential PLC | 0.27% | $47.79K |
| Societe Generale SA | 0.27% | $47.75K |
| State of California | 0.26% | $47.48K |
| Analog Devices Inc | 0.26% | $47.40K |
| TE Connectivity PLC | 0.26% | $47.03K |
| Booking Holdings Inc | 0.26% | $46.31K |
| U.K. Gilts | 0.25% | $45.73K |
| U.K. Gilts | 0.25% | $45.12K |
| United States Treasury | 0.25% | $45.02K |
| Goldman Sachs Group Inc/The | 0.25% | $44.84K |
| 3M Co | 0.25% | $44.73K |
| French Republic Government Bonds OAT | 0.25% | $44.64K |
| Cardinal Health Inc | 0.25% | $44.59K |
| Comcast Corp. | 0.25% | $44.55K |
| John Deere Financials In | 0.25% | $44.06K |
| Adobe Inc | 0.24% | $43.75K |
| Goldman Sachs Group, Inc. | 0.24% | $43.73K |
| Amgen, Inc. | 0.24% | $43.42K |
| UOL Group Ltd | 0.23% | $41.89K |
| British Columbia Prov Of | 0.23% | $41.33K |
| Simon Property Group Inc | 0.23% | $41.22K |
| AMETEK Inc | 0.23% | $41.16K |
| General Electric Co | 0.22% | $40.30K |
| Walt Disney Co/The | 0.22% | $39.90K |
| European Bk Recon & Dev | 0.22% | $39.55K |
| Rolls-Royce Holdings PLC | 0.22% | $39.38K |
| Universal Health Services Inc | 0.22% | $39.19K |
| Oshkosh Corp | 0.22% | $38.72K |
| Peru Government International Bonds | 0.21% | $38.47K |
| Legal & General Group PLC | 0.21% | $38.39K |
| Japan Government Twenty Year Bonds | 0.21% | $37.72K |
| NTT Inc | 0.21% | $37.63K |
| Poland Government Bond | 0.21% | $37.49K |
| Mitsui Fudosan Co Ltd | 0.21% | $37.05K |
| HSBC Bank USA NA | 0.20% | $36.69K |
| TechnipFMC PLC | 0.20% | $36.43K |
| Mercedes-Benz Group AG | 0.20% | $36.18K |
| Cummins Inc | 0.20% | $35.51K |
| Johnson Controls/tyco Fi | 0.20% | $35.50K |
| United States Treasury | 0.20% | $35.37K |
| Sony Group Corp | 0.20% | $35.06K |
| Intl Finance Corp. | 0.19% | $34.93K |
| European Investment Bank | 0.19% | $34.77K |
| Curtiss-Wright Corp | 0.19% | $34.74K |
| NatWest Group PLC | 0.19% | $34.66K |
| Nz Local Govt Fund Agenc | 0.19% | $34.56K |
| Czech Republic | 0.19% | $34.28K |
| City Of Toronto Canada | 0.19% | $34.17K |
| UniCredit SpA | 0.19% | $33.58K |
| European Union | 0.19% | $33.48K |
| MetLife Inc | 0.19% | $33.45K |
| Canon Inc | 0.19% | $33.42K |
| Salesforce Inc | 0.18% | $33.04K |
| Target Corp | 0.18% | $32.97K |
| CLP Holdings Ltd | 0.18% | $32.95K |
| McKesson Corp | 0.18% | $32.88K |
| Kinross Gold Corp | 0.18% | $32.77K |
| Kfw | 0.18% | $32.42K |
| HP Inc | 0.18% | $32.29K |
| General Motors Co | 0.18% | $32.11K |
| Hess Midstream LP | 0.18% | $31.52K |
| GE Vernova Inc | 0.17% | $31.42K |
| Norway Government Bonds | 0.17% | $30.59K |
| Arista Networks Inc | 0.17% | $30.20K |
| Zoetis Inc | 0.17% | $30.03K |
| Nasdaq Inc | 0.17% | $29.88K |
| Toyota Motor Credit Corp. | 0.17% | $29.78K |
| Exelon Corp | 0.17% | $29.66K |
| Republika Slovenija | 0.17% | $29.65K |
| Leonardo SpA | 0.17% | $29.62K |
| Oracle Corp. | 0.16% | $29.46K |
| Koninklijke Ahold Delhaize NV | 0.16% | $29.46K |
| Colgate-Palmolive Co | 0.16% | $29.40K |
| Nz Local Govt Fund Agenc | 0.16% | $29.27K |
| Lowe's Cos, Inc. | 0.16% | $29.22K |
| Kfw | 0.16% | $29.00K |
| Exor NV | 0.16% | $28.82K |
| Queensland Treasury Corp. | 0.16% | $28.79K |
| Entergy Corp | 0.16% | $28.76K |
| Standard Chartered PLC | 0.16% | $28.56K |
| Chubb Ltd | 0.16% | $28.36K |
| Housing New Zealand Ltd. | 0.16% | $28.32K |
| Hungary | 0.16% | $28.22K |
| Mex Bonos Desarr Fix Rt | 0.16% | $28.07K |
| Asian Development Bank | 0.16% | $27.90K |
| Amphenol Corp | 0.15% | $27.67K |
| Brambles Ltd | 0.15% | $27.52K |
| Sysco Corporation | 0.15% | $27.48K |
| ASM International NV | 0.15% | $27.42K |
| Reinsurance Group of America Inc | 0.15% | $27.36K |
| Inter-American Devel Bk | 0.15% | $26.96K |
| Romania Government Bond | 0.15% | $26.88K |
| Home Depot, Inc. | 0.15% | $26.61K |
| International Consolidated Airlines Group SA | 0.15% | $26.54K |
| Sumitomo Mitsui Financial Group Inc | 0.15% | $26.37K |
| HSBC Holdings PLC | 0.15% | $26.31K |
| New S Wales Treasury Crp | 0.15% | $26.26K |
| Intl Bk Recon & Develop | 0.15% | $26.25K |
| Crh PLC | 0.15% | $26.17K |
| Watts Water Technologies Inc | 0.15% | $26.13K |
| Equitable Holdings Inc | 0.14% | $25.79K |
| Eaton Corp. | 0.14% | $25.74K |
| Province Of Quebec | 0.14% | $25.68K |
| Czech Republic | 0.14% | $25.52K |
| Magna International Inc | 0.14% | $25.52K |
| Northrop Grumman Corp | 0.14% | $25.24K |
| Vestas Wind Systems A/S | 0.14% | $25.21K |
| Canadian Imperial Bank | 0.14% | $25.21K |
| Inter-American Devel Bk | 0.14% | $25.18K |
| Thailand Government Bond | 0.14% | $25.12K |
| EMCOR Group Inc | 0.14% | $25.10K |
| Stryker Corp. | 0.14% | $24.91K |
| United Rentals North Am | 0.14% | $24.89K |
| JPMorgan Chase & Co. | 0.14% | $24.77K |
| Verizon Communications | 0.14% | $24.69K |
| United States Treasury | 0.14% | $24.56K |
| Japan Government Two Year Bonds | 0.14% | $24.48K |
| Tokyo Electron Ltd | 0.14% | $24.46K |
| Aritzia Inc | 0.14% | $24.40K |
| Hydro One Ltd | 0.14% | $24.24K |
| Czech Republic | 0.13% | $24.23K |
| Corteva Inc | 0.13% | $24.11K |
| SLB Ltd | 0.13% | $24.05K |
| Airbnb Inc | 0.13% | $23.99K |
| Intel Corp | 0.13% | $23.83K |
| Nykredit Realkredit A/s | 0.13% | $23.74K |
| Shell PLC | 0.13% | $23.63K |
| US Bancorp | 0.13% | $23.46K |
| Japan Government Twenty Year Bonds | 0.13% | $23.41K |
| European Bk Recon & Dev | 0.13% | $23.34K |
| Eversource Energy | 0.13% | $23.35K |
| Kfw | 0.13% | $23.31K |
| Asian Development Bank | 0.13% | $23.19K |
| Telefonaktiebolaget LM Ericsson | 0.13% | $23.17K |
| Bank Leumi Le-Israel BM | 0.13% | $23.13K |
| Adobe, Inc. | 0.13% | $23.11K |
| Technip Energies NV | 0.13% | $23.07K |
| Advanced Micro Devices Inc | 0.13% | $22.99K |
| Mitsubishi Electric Corp | 0.13% | $22.86K |
| NetApp Inc | 0.13% | $22.83K |
| Intl Bk Recon & Develop | 0.13% | $22.74K |
| Western Aust Treas Corp. | 0.13% | $22.71K |
| Qantas Airways Ltd | 0.13% | $22.66K |
| Motorola Solutions Inc | 0.13% | $22.57K |
| European Union | 0.13% | $22.56K |
| Mcdonald's Corp. | 0.13% | $22.50K |
| Fortescue Ltd | 0.12% | $22.40K |
| Korea Treasury Bond | 0.12% | $22.15K |
| Land Rheinland-Pfalz | 0.12% | $22.10K |
| Caterpillar Inc | 0.12% | $21.96K |
| Poland Government Bond | 0.12% | $21.79K |
| Sanki Engineering Co Ltd | 0.12% | $21.67K |
| JPMorgan Chase & Co | 0.12% | $21.47K |
| Province Of Quebec | 0.12% | $21.43K |
| City Of Vancouver | 0.12% | $21.16K |
| Swedbank Hypotek Ab | 0.12% | $21.15K |
| United States Treasury | 0.12% | $20.96K |
| Australia Government Bonds | 0.12% | $20.72K |
| Hitachi Ltd | 0.11% | $20.46K |
| Antero Resources Corp | 0.11% | $20.41K |
| Israel Discount Bank Ltd | 0.11% | $20.40K |
| Marvell Technology Inc | 0.11% | $20.21K |
| United States Treasury | 0.11% | $19.78K |
| American Express Co | 0.11% | $19.66K |
| Sumitomo Mitsui Trust Group Inc | 0.11% | $19.09K |
| Palantir Technologies Inc | 0.11% | $19.02K |
| Fiserv Inc | 0.10% | $18.69K |
| Tui AG | 0.10% | $18.67K |
| Siemens Energy AG | 0.10% | $18.60K |
| Shopify Inc | 0.10% | $18.51K |
| NetScout Systems Inc | 0.10% | $18.25K |
| Cirrus Logic Inc | 0.10% | $18.22K |
| Freeport-McMoRan Inc | 0.10% | $17.99K |
| Procter & Gamble Co/The | 0.10% | $17.91K |
| Apple, Inc. | 0.10% | $17.85K |
| Tenet Healthcare Corp | 0.10% | $17.36K |
| Everest Group Ltd | 0.10% | $17.32K |
| Bandai Namco Holdings Inc | 0.10% | $17.29K |
| Devon Energy Corp | 0.10% | $17.21K |
| Flex Ltd | 0.10% | $17.09K |
| ABB Ltd | 0.09% | $17.00K |
| Allison Transmission Holdings Inc | 0.09% | $16.97K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.09% | $16.94K |
| Teradata Corp | 0.09% | $16.86K |
| Perseus Mining Ltd | 0.09% | $16.60K |
| Chugai Pharmaceutical Co Ltd | 0.09% | $16.60K |
| Dell Technologies Inc | 0.09% | $16.41K |
| Regis Resources Ltd | 0.09% | $16.42K |
| Consolidated Edison Inc | 0.09% | $16.41K |
| Deutsche Bank AG | 0.09% | $16.39K |
| American International Group Inc | 0.09% | $16.33K |
| Monster Beverage Corp | 0.09% | $16.30K |
| Kingdom Of Denmark | 0.09% | $16.08K |
| Garmin Ltd | 0.09% | $16.01K |
| Pinterest Inc | 0.09% | $15.99K |
| American Eagle Outfitters Inc | 0.09% | $15.83K |
| SoftBank Corp | 0.09% | $15.75K |
| NXP Semiconductors NV | 0.09% | $15.75K |
| El Al Israel Airlines | 0.09% | $15.69K |
| Banco BPM SpA | 0.09% | $15.63K |
| European Bk Recon & Dev | 0.09% | $15.64K |
| Reddit Inc | 0.09% | $15.62K |
| Urban Outfitters Inc | 0.09% | $15.58K |
| Torex Gold Resources Inc | 0.09% | $15.42K |
| AdaptHealth Corp | 0.08% | $15.23K |
| Halliburton Co | 0.08% | $15.21K |
| APA Corp | 0.08% | $15.02K |
| Uber Technologies Inc | 0.08% | $14.96K |
| Gilead Sciences Inc | 0.08% | $14.49K |
| WH Group Ltd | 0.08% | $14.49K |
| AIB Group PLC | 0.08% | $14.49K |
| Targa Resources Corp | 0.08% | $14.29K |
| Vermilion Energy Inc | 0.08% | $14.26K |
| SUMCO Corp | 0.08% | $14.18K |
| Royal Caribbean Cruises Ltd | 0.08% | $14.03K |
| MYR Group Inc | 0.08% | $13.55K |
| Advantest Corp | 0.08% | $13.53K |
| Alps Alpine Co Ltd | 0.08% | $13.53K |
| Inter-American Devel Bk | 0.07% | $13.47K |
| Cargurus Inc | 0.07% | $13.45K |
| QuinStreet Inc | 0.07% | $13.43K |
| Buckle Inc/The | 0.07% | $13.40K |
| Beach Energy Ltd | 0.07% | $13.32K |
| Primoris Services Corp | 0.07% | $13.30K |
| Abb Finance USA, Inc. | 0.07% | $13.08K |
| Adobe, Inc. | 0.07% | $13.02K |
| Skyworks Solutions Inc | 0.07% | $12.96K |
| Pepsico, Inc. | 0.07% | $12.90K |
| Blue Bird Corp | 0.07% | $12.78K |
| Banco Comercial Portugues SA | 0.07% | $12.70K |
| Pinnacle Financial Partners Inc | 0.07% | $12.66K |
| Carnival PLC | 0.07% | $12.60K |
| Orange SA | 0.07% | $12.50K |
| Daiwa House Industry Co Ltd | 0.07% | $12.50K |
| Slide Insurance Holdings Inc | 0.07% | $12.44K |
| Comcast Corp | 0.07% | $12.40K |
| Dell Int LLC / Emc Corp. | 0.07% | $12.25K |
| Westinghouse Air Brake Technologies Corp | 0.07% | $12.25K |
| Leopalace21 Corp | 0.07% | $12.20K |
| Waste Management, Inc. | 0.07% | $12.20K |
| Unum Group | 0.07% | $12.20K |
| AbbVie Inc | 0.07% | $12.18K |
| Mueller Industries Inc | 0.07% | $12.08K |
| Chugoku Electric Power Co Inc/The | 0.07% | $12.05K |
| Catalyst Metals Ltd | 0.07% | $12.04K |
| Mizuho Financial Group Inc | 0.07% | $11.97K |
| RingCentral Inc | 0.07% | $11.86K |
| Aegon Ltd | 0.07% | $11.86K |
| Evolution Mining Ltd | 0.07% | $11.72K |
| Manulife Financial Corp | 0.07% | $11.71K |
| Wells Fargo & Co | 0.06% | $11.62K |
| Workday Inc | 0.06% | $11.56K |
| Telecom Italia SpA/Milano | 0.06% | $11.48K |
| eBay Inc | 0.06% | $11.47K |
| Bank of New York Mellon Corp/The | 0.06% | $11.39K |
| Oracle Corp | 0.06% | $11.33K |
| MSCI Inc | 0.06% | $11.32K |
| Accenture PLC | 0.06% | $11.30K |
| Denso Corp | 0.06% | $11.17K |
| Automatic Data Processing Inc | 0.06% | $11.17K |
| Morgan Stanley | 0.06% | $11.03K |
| Maplebear Inc | 0.06% | $10.98K |
| Wolters Kluwer NV | 0.06% | $10.92K |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $10.80K |
| Chemring Group PLC | 0.06% | $10.79K |
| Cognizant Technology Solutions Corp | 0.06% | $10.74K |
| Bank Of America Corp. | 0.06% | $10.73K |
| iA Financial Corp Inc | 0.06% | $10.65K |
| S&P Global Inc | 0.06% | $10.63K |
| BJ's Wholesale Club Holdings Inc | 0.06% | $10.53K |
| MS&AD Insurance Group Holdings Inc | 0.06% | $10.47K |
| NGK Insulators Ltd | 0.06% | $10.37K |
| PayPal Holdings Inc | 0.06% | $10.36K |
| Relx PLC | 0.06% | $10.25K |
| RenaissanceRe Holdings Ltd | 0.06% | $10.11K |
| Morgan Stanley | 0.06% | $9.96K |
| Queensland Treasury Corp. | 0.06% | $9.95K |
| Friedrich Vorwerk Group SE | 0.05% | $9.76K |
| Boliden AB | 0.05% | $9.71K |
| SBA Communications Corp | 0.05% | $9.29K |
| Quebecor Inc | 0.05% | $8.96K |
| Quest Diagnostics Inc | 0.05% | $8.82K |
| Amgen Inc | 0.05% | $8.09K |
| Procter & Gamble Co/the | 0.04% | $8.02K |
| Genpact Ltd | 0.04% | $7.93K |
| Cboe Global Markets Inc | 0.04% | $7.87K |
| Kao Corp | 0.04% | $7.82K |
| Kimberly-Clark Corp | 0.04% | $7.72K |
| Cigna Group/The | 0.04% | $7.47K |
| Dollarama Inc | 0.04% | $7.24K |
| CME Group Inc | 0.04% | $6.79K |
| Vertex Pharmaceuticals Inc | 0.04% | $6.70K |
| George Weston Ltd | 0.04% | $6.50K |
| Boston Scientific Corp | 0.04% | $6.34K |
| Singapore Exchange Ltd | 0.03% | $6.14K |
| Murphy USA Inc | 0.03% | $5.93K |
| Cisco Systems Inc | 0.03% | $5.51K |
| U.K. Gilts | 0.03% | $5.51K |
| Regeneron Pharmaceuticals Inc | 0.03% | $5.41K |
| Citigroup Inc | 0.03% | $5.22K |
| Kyoto Financial Group Inc | 0.03% | $5.22K |
| Mercedes-Benz Group AG | 0.03% | $5.17K |
| Neurocrine Biosciences Inc | 0.03% | $5.14K |
| Singapore Technologies Engineering Ltd | 0.03% | $5.11K |
| Sally Beauty Holdings Inc | 0.03% | $5.10K |
| Mabuchi Motor Co Ltd | 0.03% | $5.02K |
| Republic Of Chile | 0.03% | $4.97K |
| Seneca Foods Corp | 0.03% | $4.84K |
| Kirin Holdings Co Ltd | 0.03% | $4.77K |
| Darden Restaurants Inc | 0.03% | $4.70K |
| Titulos De Tesoreria | 0.03% | $4.59K |
| NewMarket Corp | 0.03% | $4.49K |
| BioMarin Pharmaceutical Inc | 0.02% | $4.46K |
| Sanofi SA | 0.02% | $4.44K |
| Hamilton Insurance Group Ltd | 0.02% | $4.27K |
| Bank of NT Butterfield & Son Ltd/The | 0.02% | $4.20K |
| Toro Co/The | 0.02% | $4.20K |
| Singapore Government Bonds | 0.02% | $4.21K |
| ServiceNow Inc | 0.02% | $4.18K |
| Coterra Energy Inc | 0.02% | $4.04K |
| Hachijuni Nagano Bank Ltd | 0.02% | $3.77K |
| Sage Group PLC/The | 0.02% | $3.75K |
| Axis Capital Holdings Ltd | 0.02% | $3.75K |
| Computershare Ltd | 0.02% | $3.73K |
| Atmos Energy Corp | 0.02% | $3.69K |
| Telefonaktiebolaget LM Ericsson | 0.02% | $3.66K |
| Tradeweb Markets Inc | 0.02% | $3.65K |
| Omega Healthcare Investors Inc | 0.02% | $3.59K |
| SHO-BOND Holdings Co Ltd | 0.02% | $3.57K |
| FirstEnergy Corp | 0.02% | $3.55K |
| Intuit Inc | 0.02% | $3.46K |
| Plexus Corp | 0.02% | $3.44K |
| Fairfax Financial Holdings Ltd | 0.02% | $3.41K |
| Betsson AB | 0.02% | $3.39K |
| Orkla ASA | 0.02% | $3.37K |
| Booz Allen Hamilton Holding Corp | 0.02% | $3.36K |
| Xcel Energy Inc | 0.02% | $3.34K |
| Qualys Inc | 0.02% | $3.34K |
| AT&T Inc | 0.02% | $3.30K |
| Viking Holdings Ltd | 0.02% | $3.31K |
| Arch Capital Group Ltd | 0.02% | $3.26K |
| Partners Group Holding AG | 0.02% | $3.22K |
| CCL Industries Inc | 0.02% | $3.20K |
| Ono Pharmaceutical Co Ltd | 0.02% | $3.20K |
| Horace Mann Educators Corp | 0.02% | $3.20K |
| KBR Inc | 0.02% | $3.17K |
| GEA Group AG | 0.02% | $3.18K |
| Selective Insurance Group Inc | 0.02% | $3.17K |
| Exelixis Inc | 0.02% | $3.09K |
| Centene Corp | 0.02% | $3.04K |
| Cadence Design Systems Inc | 0.02% | $3.06K |
| Ucb SA | 0.02% | $3.01K |
| Dollar General Corp | 0.02% | $2.97K |
| Kimberly-Clark Corp. | 0.02% | $2.91K |
| Assurant Inc | 0.02% | $2.83K |
| Intact Financial Corp | 0.02% | $2.72K |
| Jardine Cycle & Carriage Ltd | 0.01% | $2.70K |
| K92 Mining Inc | 0.01% | $2.65K |
| Toyoda Gosei Co Ltd | 0.01% | $2.60K |
| Biogen Inc | 0.01% | $2.57K |
| Sankyo Co Ltd | 0.01% | $2.46K |
| HSBC Bank USA NA | 0.01% | $2.44K |
| Huron Consulting Group Inc | 0.01% | $2.29K |
| Nitto Denko Corp | 0.01% | $2.00K |
| HSBC Bank USA NA | 0.01% | $1.97K |
| HSBC Bank USA NA | 0.01% | $1.35K |
| Citibank NA | 0.01% | $1.32K |
| HSBC Bank USA NA | 0.01% | $1.24K |
| Morgan Stanley & Co. LLC | 0.01% | $1.21K |
| Morgan Stanley & Co. LLC | 0.01% | $1.07K |
| HSBC Bank USA NA | 0.01% | $979 |
| Citibank NA | 0.00% | $661 |
| HSBC Bank USA NA | 0.00% | $620 |
| Morgan Stanley & Co. LLC | 0.00% | $622 |
| Morgan Stanley & Co. LLC | 0.00% | $545 |
| Citibank NA | 0.00% | $535 |
| HSBC Bank USA NA | 0.00% | $359 |
| HSBC Bank USA NA | 0.00% | $335 |
| JPMorgan Chase Bank NA | 0.00% | $132 |
| Morgan Stanley & Co. LLC | 0.00% | $122 |
| HSBC Bank USA NA | 0.00% | $76 |
| HSBC Bank USA NA | 0.00% | $23 |
| JPMorgan Chase Bank NA | 0.00% | $22 |
| Constellation Software, Inc. | 0.00% | $0 |
| Telecom Italia | 0.00% | $0 |
| JPMorgan Chase Bank NA | 0.00% | $7 |
| HSBC Bank USA NA | -0.00% | $-9 |
| HSBC Bank USA NA | -0.00% | $-29 |
| Morgan Stanley & Co. LLC | -0.00% | $-68 |
| Citibank NA | -0.00% | $-98 |
| Morgan Stanley & Co. LLC | -0.00% | $-114 |
| HSBC Bank USA NA | -0.00% | $-100 |
| HSBC Bank USA NA | -0.00% | $-166 |
| Citibank NA | -0.00% | $-198 |
| Morgan Stanley & Co. LLC | -0.00% | $-246 |
| Citibank NA | -0.00% | $-257 |
| Morgan Stanley & Co. LLC | -0.00% | $-272 |
| HSBC Bank USA NA | -0.00% | $-321 |
| JPMorgan Chase Bank NA | -0.00% | $-350 |
| HSBC Bank USA NA | -0.00% | $-375 |
| Morgan Stanley & Co. LLC | -0.00% | $-396 |
| HSBC Bank USA NA | -0.00% | $-427 |
| Morgan Stanley & Co. LLC | -0.00% | $-450 |
| HSBC Bank USA NA | -0.00% | $-498 |
| Citibank NA | -0.00% | $-516 |
| Citibank NA | -0.00% | $-527 |
| Morgan Stanley & Co. LLC | -0.01% | $-1.36K |
C000113248 overview: performance, fees, allocation and SEC filings