Fund profile
Fund manager
Total assets
$3.43 bn
Liabilities
$50.00 mm
Net assets
$3.38 bn
Number of holdings
584.00
Top 200 of 584 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 135.92 mm | 1.36 mm shares | 4.02 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 106.31 mm | 282.72 k shares | 3.15 | Common equity | Long | USA |
NOVO NORDISK AS B
|
90.75 mm | 877.36 k shares | 2.69 | Common equity | Long | Denmark |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
80.51 mm | 4.18 mm shares | 2.38 | Common equity | Long | Taiwan |
AIR AAR Corp. | 51.57 mm | 334.12 k shares | 1.53 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 49.07 mm | 31.23 k shares | 1.45 | Common equity | Long | Uruguay |
LLY Lilly(Eli) & Co | 48.88 mm | 83.86 k shares | 1.45 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 48.84 mm | 2.13 mm shares | 1.45 | Common equity | Long | India |
MC Moelis & Co - Ordinary Shares | 47.31 mm | 58.33 k shares | 1.40 | Common equity | Long | France |
Broadcom Pte. Ltd. | 41.69 mm | 37.35 k shares | 1.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 38.41 mm | 108.52 k shares | 1.14 | Common equity | Long | USA |
HDFC BANK LTD
|
37.47 mm | 1.83 mm shares | 1.11 | Common equity | Long | India |
AIA GROUP LTD
|
37.16 mm | 4.28 mm shares | 1.10 | Common equity | Long | Hong Kong |
MAX HEALTHCARE INSTITUTE LTD
|
33.41 mm | 4.06 mm shares | 0.99 | Common equity | Long | India |
BHARTI AIRTEL LTD
|
32.03 mm | 2.59 mm shares | 0.95 | Common equity | Long | India |
ASML ASML Holding NV - New York Shares | 30.95 mm | 40.99 k shares | 0.92 | Common equity | Long | Netherlands |
TENCENT HOLDINGS LTD
|
30.16 mm | 798.35 k shares | 0.89 | Common equity | Long | China |
TMO Thermo Fisher Scientific Inc. | 28.94 mm | 54.52 k shares | 0.86 | Common equity | Long | USA |
MIDEA GROUP CO LTD A (SZSE NORTH)
|
28.91 mm | 3.75 mm shares | 0.86 | Common equity | Long | China |
RELIANCE INDUSTRIES LTD
|
28.50 mm | 918.47 k shares | 0.84 | Common equity | Long | India |
NVDA NVIDIA Corp | 27.62 mm | 55.78 k shares | 0.82 | Common equity | Long | USA |
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
|
27.55 mm | 113.41 k shares | 0.82 | Common equity | Long | China |
CAPITEC BANK HOLDINGS LTD
|
27.50 mm | 248.89 k shares | 0.81 | Common equity | Long | South Africa |
AZN Astrazeneca plc | 27.26 mm | 202.38 k shares | 0.81 | Common equity | Long | UK |
MACROTECH DEVELOPERS LTD
|
27.12 mm | 2.21 mm shares | 0.80 | Common equity | Long | India |
SAFRAN SA
|
26.48 mm | 150.09 k shares | 0.78 | Common equity | Long | France |
LARSEN & TOUBRO LTD
|
25.11 mm | 593.28 k shares | 0.74 | Common equity | Long | India |
NU Nu Holdings Ltd - Ordinary Shares | 24.58 mm | 2.95 mm shares | 0.73 | Common equity | Long | Brazil |
BANK CENTRAL ASIA TBK PT
|
24.19 mm | 39.66 mm shares | 0.72 | Common equity | Long | Indonesia |
FCX Freeport-McMoRan Inc | 23.93 mm | 562.14 k shares | 0.71 | Common equity | Long | USA |
TTE TotalEnergies SE | 22.66 mm | 333.62 k shares | 0.67 | Common equity | Long | France |
MTN Vail Resorts Inc. | 22.55 mm | 3.57 mm shares | 0.67 | Common equity | Long | South Africa |
GOOG Alphabet Inc - Ordinary Shares | 22.17 mm | 157.31 k shares | 0.66 | Common equity | Long | USA |
VALE Vale S.A. | 21.67 mm | 1.37 mm shares | 0.64 | Common equity | Long | Brazil |
ITC ITC Holdings Corp | 21.29 mm | 3.84 mm shares | 0.63 | Common equity | Long | India |
B3 SA - BRASIL BOLSA BALCAO
|
21.16 mm | 7.12 mm shares | 0.63 | Common equity | Long | Brazil |
SAMSUNG ELECTRONICS CO LTD
|
20.15 mm | 331.37 k shares | 0.60 | Common equity | Long | Korea, Republic of |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)
|
19.23 mm | 2.16 mm shares | 0.57 | Common equity | Long | China |
IMCD NV
|
19.23 mm | 110.23 k shares | 0.57 | Common equity | Long | Netherlands |
ASIAN PAINTS LTD
|
18.56 mm | 454.36 k shares | 0.55 | Common equity | Long | India |
CPA Copa Holdings S.A. - Ordinary Shares | 18.55 mm | 174.46 k shares | 0.55 | Common equity | Long | Panama |
VARUN BEVERAGES LTD
|
18.34 mm | 1.23 mm shares | 0.54 | Common equity | Long | India |
EIM Eaton Vance Municipal Bond Fund | 18.29 mm | 368.15 k shares | 0.54 | Common equity | Long | India |
GE GE Aerospace | 18.28 mm | 143.24 k shares | 0.54 | Common equity | Long | USA |
VALE SA ON
|
18.26 mm | 1.15 mm shares | 0.54 | Common equity | Long | Brazil |
LIN Linde Plc. | 18.01 mm | 43.85 k shares | 0.53 | Common equity | Long | UK |
AU SMALL FINANCE BANK LTD
|
17.10 mm | 1.81 mm shares | 0.51 | Common equity | Long | India |
ABT Abbott Laboratories | 17.00 mm | 154.43 k shares | 0.50 | Common equity | Long | USA |
SIKA AG
|
16.95 mm | 51.88 k shares | 0.50 | Common equity | Long | Switzerland |
TCOM Trip.com Group Ltd | 16.54 mm | 459.38 k shares | 0.49 | Common equity | Long | China |
HERMES INTERNATIONAL
|
16.35 mm | 7.71 k shares | 0.48 | Common equity | Long | France |
INTL CONTAINER TERMINAL SERVICES INC
|
16.29 mm | 3.68 mm shares | 0.48 | Common equity | Long | Philippines |
BBVA Banco Bilbao Vizcaya Argentaria. | 15.95 mm | 1.75 mm shares | 0.47 | Common equity | Long | Spain |
DSV A/S
|
15.17 mm | 86.26 k shares | 0.45 | Common equity | Long | Denmark |
MA Mastercard Incorporated - Ordinary Shares | 15.09 mm | 35.39 k shares | 0.45 | Common equity | Long | USA |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A (SZSE NORTH)
|
14.90 mm | 3.60 mm shares | 0.44 | Common equity | Long | China |
GALAXY ENTERTAINMENT GROUP LTD
|
14.68 mm | 2.63 mm shares | 0.43 | Common equity | Long | Hong Kong |
SK HYNIX INC
|
14.60 mm | 133.74 k shares | 0.43 | Common equity | Long | Korea, Republic of |
BANK MANDIRI TBK PT
|
14.40 mm | 36.72 mm shares | 0.43 | Common equity | Long | Indonesia |
AXIS BANK LTD
|
14.15 mm | 1.07 mm shares | 0.42 | Common equity | Long | India |
SNPS Synopsys, Inc. | 13.42 mm | 26.05 k shares | 0.40 | Common equity | Long | USA |
RUMO SA
|
13.30 mm | 2.82 mm shares | 0.39 | Common equity | Long | Brazil |
PING AN INSURANCE GROUP CO OF CHINA LTD H
|
13.28 mm | 2.93 mm shares | 0.39 | Common equity | Long | China |
XP XP Inc - Ordinary Shares | 13.10 mm | 502.49 k shares | 0.39 | Common equity | Long | Brazil |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 12.92 mm | 64.27 k shares | 0.38 | Common equity | Long | France |
BGNE BeiGene Ltd | 12.65 mm | 70.13 k shares | 0.37 | Common equity | Long | China |
ARCA CONTINENTAL SAB DE CV
|
12.63 mm | 1.16 mm shares | 0.37 | Common equity | Long | Mexico |
BG Bunge Global SA | 12.32 mm | 122.08 k shares | 0.36 | Common equity | Long | USA |
TCS Container Store Group Inc | 11.94 mm | 262.25 k shares | 0.35 | Common equity | Long | India |
AES AES Corp. | 11.92 mm | 619.43 k shares | 0.35 | Common equity | Long | USA |
CARR Carrier Global Corp | 11.90 mm | 207.14 k shares | 0.35 | Common equity | Long | USA |
ENN ENERGY HOLDINGS LTD
|
11.83 mm | 1.61 mm shares | 0.35 | Common equity | Long | China |
V Visa Inc - Ordinary Shares | 11.69 mm | 44.91 k shares | 0.35 | Common equity | Long | USA |
AAPL Apple Inc | 11.56 mm | 60.05 k shares | 0.34 | Common equity | Long | USA |
NESTLE SA
|
11.55 mm | 99.77 k shares | 0.34 | Common equity | Long | Switzerland |
EVOLUTION AB
|
11.53 mm | 96.32 k shares | 0.34 | Common equity | Long | Sweden |
INNOVENT BIOLOGICS INC
|
11.37 mm | 2.08 mm shares | 0.34 | Common equity | Long | China |
SAP Sap SE | 11.37 mm | 73.90 k shares | 0.34 | Common equity | Long | Germany |
LAURUS LABS LTD
|
11.29 mm | 2.19 mm shares | 0.33 | Common equity | Long | India |
FM First Quantum Minerals Ltd | 11.14 mm | 1.36 mm shares | 0.33 | Common equity | Long | Canada |
PIDILITE INDUSTRIES LTD
|
11.10 mm | 340.37 k shares | 0.33 | Common equity | Long | India |
JBS SA ON
|
11.04 mm | 2.16 mm shares | 0.33 | Common equity | Long | Brazil |
ASM Avino Silver & Gold Mines Ltd. | 11.01 mm | 21.14 k shares | 0.33 | Common equity | Long | Netherlands |
KEYENCE CORP
|
11.00 mm | 25.10 k shares | 0.33 | Common equity | Long | Japan |
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD
|
10.99 mm | 726.95 k shares | 0.33 | Common equity | Long | India |
GOOG Alphabet Inc - Ordinary Shares | 10.95 mm | 78.36 k shares | 0.32 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 10.86 mm | 188.50 k shares | 0.32 | Common equity | Long | USA |
BAF Blackrock Municipal Income Investment Quality Trust | 10.80 mm | 122.83 k shares | 0.32 | Common equity | Long | India |
JUMBO SA
|
10.78 mm | 388.69 k shares | 0.32 | Common equity | Long | Greece |
JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH)
|
10.76 mm | 1.69 mm shares | 0.32 | Common equity | Long | China |
CAT Caterpillar Inc. | 10.67 mm | 36.07 k shares | 0.32 | Common equity | Long | USA |
NETEASE INC
|
10.62 mm | 572.25 k shares | 0.31 | Common equity | Long | China |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 10.62 mm | 573.32 k shares | 0.31 | Common equity | Long | Mexico |
NFE New Fortress Energy Inc - Ordinary Shares | 10.45 mm | 276.96 k shares | 0.31 | Common equity | Long | USA |
REDE D'OR SAO LUIZ SA
|
10.20 mm | 1.73 mm shares | 0.30 | Common equity | Long | Brazil |
GRAB HOLDINGS LTD A
|
10.07 mm | 2.99 mm shares | 0.30 | Common equity | Long | Singapore |
BHI BAKER HUGHES a GE Co LLC | 10.01 mm | 293.01 k shares | 0.30 | Common equity | Long | USA |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
|
10.00 mm | 572.61 k shares | 0.30 | Common equity | Long | Mexico |
WOLF Wolfspeed Inc | 9.97 mm | 229.04 k shares | 0.29 | Common equity | Long | USA |
TECHTRONIC INDUSTRIES CO LTD
|
9.96 mm | 832.50 k shares | 0.29 | Common equity | Long | Hong Kong |
INPOST SA
|
9.60 mm | 694.23 k shares | 0.28 | Common equity | Long | Poland |
TELKOM INDONESIA PERSERO TBK PT B
|
9.34 mm | 36.38 mm shares | 0.28 | Common equity | Long | Indonesia |
RVTY Revvity Inc. | 9.27 mm | 84.82 k shares | 0.27 | Common equity | Long | USA |
EQUATORIAL ENERGIA SA ON
|
9.26 mm | 1.26 mm shares | 0.27 | Common equity | Long | Brazil |
DHR Danaher Corp. | 9.15 mm | 39.57 k shares | 0.27 | Common equity | Long | USA |
TITAN COMPANY LTD
|
9.03 mm | 204.56 k shares | 0.27 | Common equity | Long | India |
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
|
8.98 mm | 5.06 mm shares | 0.27 | Common equity | Long | Greece |
ALB Albemarle Corp. | 8.84 mm | 61.20 k shares | 0.26 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 8.55 mm | 35.35 k shares | 0.25 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 8.44 mm | 8.35 k shares | 0.25 | Common equity | Long | USA |
BANK RAKYAT INDONESIA (PERSERO) TBK PT
|
8.40 mm | 22.65 mm shares | 0.25 | Common equity | Long | Indonesia |
AJINOMOTO CO INC
|
8.38 mm | 216.90 k shares | 0.25 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 8.32 mm | 460.02 k shares | 0.25 | Common equity | Long | Canada |
MU Micron Technology Inc. | 8.27 mm | 96.87 k shares | 0.24 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 8.17 mm | 105.34 k shares | 0.24 | Common equity | Long | China |
SHIN-ETSU CHEMICAL CO LTD
|
8.16 mm | 195.20 k shares | 0.24 | Common equity | Long | Japan |
ADIDAS AG
|
8.14 mm | 40.03 k shares | 0.24 | Common equity | Long | Germany |
DAIKIN INDUSTRIES LTD
|
7.99 mm | 49.20 k shares | 0.24 | Common equity | Long | Japan |
CAPGEMINI SE
|
7.99 mm | 38.18 k shares | 0.24 | Common equity | Long | France |
YUM Yum Brands Inc. | 7.96 mm | 60.92 k shares | 0.24 | Common equity | Long | USA |
DISCOVERY LTD
|
7.89 mm | 1.00 mm shares | 0.23 | Common equity | Long | South Africa |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.84 mm | 103.80 k shares | 0.23 | Common equity | Long | USA |
DISCO CORP
|
7.68 mm | 31.20 k shares | 0.23 | Common equity | Long | Japan |
ASII Accredited Solutions, Inc. | 7.61 mm | 20.77 mm shares | 0.23 | Common equity | Long | Indonesia |
HYPERA SA ON
|
7.57 mm | 1.05 mm shares | 0.22 | Common equity | Long | Brazil |
GRUPO FINANCIERO BANORTE SAB DE CV O
|
7.56 mm | 751.62 k shares | 0.22 | Common equity | Long | Mexico |
BANK OF BARODA
|
7.47 mm | 2.69 mm shares | 0.22 | Common equity | Long | India |
TEF Telefonica S.A | 7.45 mm | 1.90 mm shares | 0.22 | Common equity | Long | Spain |
GGB Gerdau S.A. | 7.43 mm | 1.53 mm shares | 0.22 | Common equity | Long | Brazil |
EBS Emergent Biosolutions Inc | 7.43 mm | 183.12 k shares | 0.22 | Common equity | Long | Austria |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 7.38 mm | 591.99 k shares | 0.22 | Common equity | Long | Brazil |
XOM Exxon Mobil Corp. | 7.37 mm | 73.72 k shares | 0.22 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
7.28 mm | 514.87 k shares | 0.22 | Common equity | Long | UK |
SHRIRAM FINANCE LTD
|
7.22 mm | 293.01 k shares | 0.21 | Common equity | Long | India |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
7.15 mm | 696.70 k shares | 0.21 | Common equity | Long | China |
MAR Marriott International, Inc. - Ordinary Shares | 7.13 mm | 31.60 k shares | 0.21 | Common equity | Long | USA |
FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT)
|
7.11 mm | 3.95 mm shares | 0.21 | Common equity | Long | Mexico |
RAIA DROGASIL SA ON
|
7.05 mm | 1.17 mm shares | 0.21 | Common equity | Long | Brazil |
KAO CORP
|
6.94 mm | 169.00 k shares | 0.21 | Common equity | Long | Japan |
TOKYO ELECTRON LTD
|
6.88 mm | 38.70 k shares | 0.20 | Common equity | Long | Japan |
ALLOS SA ON
|
6.77 mm | 1.25 mm shares | 0.20 | Common equity | Long | Brazil |
ALIBABA GROUP HOLDING LTD
|
6.73 mm | 695.97 k shares | 0.20 | Common equity | Long | China |
BA Boeing Co. | 6.70 mm | 25.71 k shares | 0.20 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.68 mm | 19.03 k shares | 0.20 | Common equity | Long | Ireland |
CCR SA ON
|
6.56 mm | 2.25 mm shares | 0.19 | Common equity | Long | Brazil |
IBN ICICI Bank Ltd. | 6.51 mm | 272.93 k shares | 0.19 | Common equity | Long | India |
KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A
|
6.46 mm | 2.87 mm shares | 0.19 | Common equity | Long | Mexico |
NFLX Netflix Inc. | 6.42 mm | 13.19 k shares | 0.19 | Common equity | Long | USA |
BANK OF THE PHILIPPINE ISLANDS
|
6.40 mm | 3.41 mm shares | 0.19 | Common equity | Long | Philippines |
SIEMENS AG NAMEN
|
6.39 mm | 34.07 k shares | 0.19 | Common equity | Long | Germany |
BRAZIL NTNB BRL I/L 6.0% 05-15-27 | 6.38 mm | 30.30 k principal | 0.19 | Debt | Long | Brazil |
JINDAL STEEL & POWER LTD
|
6.37 mm | 709.77 k shares | 0.19 | Common equity | Long | India |
LANXESS AG
|
6.36 mm | 203.27 k shares | 0.19 | Common equity | Long | Germany |
SAUDI ARABIAN OIL CO
|
6.28 mm | 712.29 k shares | 0.19 | Common equity | Long | Saudi Arabia |
ANHEUSER-BUSCH INBEV SA/NV
|
6.07 mm | 93.93 k shares | 0.18 | Common equity | Long | Belgium |
INDUSTRIAL & COMMERCIAL BANK OF CHINA H
|
5.97 mm | 12.24 mm shares | 0.18 | Common equity | Long | China |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)
|
5.89 mm | 256.53 k shares | 0.17 | Common equity | Long | China |
INFY Infosys Ltd | 5.87 mm | 319.37 k shares | 0.17 | Common equity | Long | India |
AMT American Tower Corp. | 5.85 mm | 27.10 k shares | 0.17 | Common equity | Long | USA |
CARLSBERG A/S B
|
5.71 mm | 45.55 k shares | 0.17 | Common equity | Long | Denmark |
EDENRED SA
|
5.68 mm | 94.58 k shares | 0.17 | Common equity | Long | France |
NATIONAL BANK OF GREECE SA
|
5.66 mm | 816.25 k shares | 0.17 | Common equity | Long | Greece |
PERNOD RICARD SA
|
5.62 mm | 31.78 k shares | 0.17 | Common equity | Long | France |
GIVAUDAN SA
|
5.57 mm | 1.34 k shares | 0.16 | Common equity | Long | Switzerland |
BHE Benchmark Electronics Inc. | 5.53 mm | 2.50 mm shares | 0.16 | Common equity | Long | India |
THALES SA
|
5.51 mm | 37.28 k shares | 0.16 | Common equity | Long | France |
AVENUE SUPERMARTS LTD
|
5.50 mm | 112.16 k shares | 0.16 | Common equity | Long | India |
ZTS Zoetis Inc - Ordinary Shares | 5.49 mm | 27.82 k shares | 0.16 | Common equity | Long | USA |
CANARA BANK
|
5.45 mm | 1.04 mm shares | 0.16 | Common equity | Long | India |
LNG Cheniere Energy Inc. | 5.44 mm | 31.89 k shares | 0.16 | Common equity | Long | USA |
BRAZIL NTNF BRL 10.0% 01-01-33 | 5.41 mm | 26.68 k principal | 0.16 | Debt | Long | Brazil |
ICICI BANK LTD
|
5.40 mm | 451.70 k shares | 0.16 | Common equity | Long | India |
ZTO ZTO Express (Cayman) Inc | 5.33 mm | 250.25 k shares | 0.16 | Common equity | Long | China |
SMC CORP
|
5.29 mm | 9.90 k shares | 0.16 | Common equity | Long | Japan |
EPAM EPAM Systems Inc | 5.29 mm | 17.78 k shares | 0.16 | Common equity | Long | USA |
BANCO BRADESCO SA PN
|
5.27 mm | 1.51 mm shares | 0.16 | Common equity | Long | Brazil |
NKE Nike, Inc. - Ordinary Shares | 5.18 mm | 47.71 k shares | 0.15 | Common equity | Long | USA |
BEKE KE Holdings Inc | 5.17 mm | 318.92 k shares | 0.15 | Common equity | Long | China |
QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING)
|
5.09 mm | 32.66 k shares | 0.15 | Common equity | Long | Brazil |
DNP DNP Select Income Fund Inc. | 5.06 mm | 43.22 k shares | 0.15 | Common equity | Long | Poland |
POWER GRID CORP OF INDIA LTD
|
5.04 mm | 1.77 mm shares | 0.15 | Common equity | Long | India |
TSLA Tesla Inc | 5.00 mm | 20.12 k shares | 0.15 | Common equity | Long | USA |
TIM SA
|
4.96 mm | 1.34 mm shares | 0.15 | Common equity | Long | Brazil |
KERING SA
|
4.92 mm | 11.08 k shares | 0.15 | Common equity | Long | France |
CK ASSET HOLDINGS LTD
|
4.91 mm | 981.00 k shares | 0.15 | Common equity | Long | Hong Kong |
GLENCORE PLC
|
4.74 mm | 789.91 k shares | 0.14 | Common equity | Long | Switzerland |
MITSUI & CO LTD
|
4.66 mm | 125.00 k shares | 0.14 | Common equity | Long | Japan |
SOUTH AFRICA GVT ZAR 8.875% 02-28-35 | 4.64 mm | 100.36 mm principal | 0.14 | Debt | Long | South Africa |
WUXI BIOLOGICS (CAYMAN) INC
|
4.60 mm | 1.22 mm shares | 0.14 | Common equity | Long | China |
BONOS MEXICAN MXN 7.75% 05-29-31 | 4.58 mm | 833.80 k principal | 0.14 | Debt | Long | Mexico |
PB FINTECH LTD (DBA POLICYBAZAAR)
|
4.58 mm | 479.99 k shares | 0.14 | Common equity | Long | India |
RACE Ferrari N.V. | 4.55 mm | 13.50 k shares | 0.13 | Common equity | Long | Italy |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.51 mm | 62.27 k shares | 0.13 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
4.49 mm | 153.81 k shares | 0.13 | Common equity | Long | UK |
CHINA GOVT BOND CNY 3.72% 04-12-51 | 4.49 mm | 27.53 mm principal | 0.13 | Debt | Long | China |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A (SZSE NORTH)
|
4.48 mm | 109.10 k shares | 0.13 | Common equity | Long | China |
CHINA GOVT BOND CNY 2.89% 11-18-31 | 4.40 mm | 30.48 mm principal | 0.13 | Debt | Long | China |
WIZZ AIR HOLDINGS PLC
|
4.40 mm | 156.62 k shares | 0.13 | Common equity | Long | Hungary |
AMS American Shared Hospital Services | 4.32 mm | 60.23 k shares | 0.13 | Common equity | Long | Spain |
CFR Cullen Frost Bankers Inc. | 4.29 mm | 31.14 k shares | 0.13 | Common equity | Long | Switzerland |