Fund profile
Tickers
AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX
Fund manager
Total assets
$141.77 bn
Liabilities
$1.45 bn
Net assets
$140.32 bn
Number of holdings
349.00
Top 200 of 349 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 6.11 bn | 61.13 mm shares | 4.36 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.02 bn | 197.34 mm shares | 4.29 | Common equity | Long | Taiwan |
NOVO NORDISK AS B
|
5.75 bn | 48.30 mm shares | 4.10 | Common equity | Long | Denmark |
SAP SAP SE | 3.36 bn | 14.81 mm shares | 2.40 | Common equity | Long | Germany |
AIR AAR Corp. | 2.93 bn | 19.99 mm shares | 2.09 | Common equity | Long | Netherlands |
RELIANCE INDUSTRIES LTD
|
2.67 bn | 75.74 mm shares | 1.91 | Common equity | Long | India |
MELI MercadoLibre, Inc. | 2.60 bn | 1.27 mm shares | 1.85 | Common equity | Long | Uruguay |
SAFRAN SA
|
2.55 bn | 10.82 mm shares | 1.82 | Common equity | Long | France |
FLUT Flutter Entertainment plc | 2.38 bn | 10.04 mm shares | 1.70 | Common equity | Long | Ireland |
DAIICHI SANKYO CO LTD
|
2.31 bn | 70.41 mm shares | 1.65 | Common equity | Long | Japan |
GLENCORE PLC
|
2.30 bn | 401.53 mm shares | 1.64 | Common equity | Long | Switzerland |
ASML ASML Holding N.V. | 2.27 bn | 2.73 mm shares | 1.62 | Common equity | Long | Netherlands |
AZN AstraZeneca PLC | 2.13 bn | 13.66 mm shares | 1.52 | Common equity | Long | UK |
RECRUIT HOLDINGS CO LTD
|
2.03 bn | 33.33 mm shares | 1.45 | Common equity | Long | Japan |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 1.84 bn | 170.21 mm shares | 1.31 | Common equity | Long | Spain |
BHARTI AIRTEL LTD
|
1.84 bn | 89.75 mm shares | 1.31 | Common equity | Long | India |
SHOP Shopify Inc. | 1.74 bn | 21.77 mm shares | 1.24 | Common equity | Long | Canada |
SIEMENS AG
|
1.65 bn | 8.18 mm shares | 1.18 | Common equity | Long | Germany |
NU Nu Holdings Ltd. | 1.58 bn | 115.88 mm shares | 1.13 | Common equity | Long | Brazil |
TENCENT HOLDINGS LTD
|
1.39 bn | 24.82 mm shares | 0.99 | Common equity | Long | China |
EL The Estée Lauder Companies Inc. | 1.38 bn | 5.82 mm shares | 0.98 | Common equity | Long | France |
ADIDAS AG
|
1.35 bn | 5.08 mm shares | 0.96 | Common equity | Long | Germany |
AAL American Airlines Group Inc. | 1.34 bn | 41.28 mm shares | 0.96 | Common equity | Long | UK |
CNQ Canadian Natural Resources Limited | 1.32 bn | 39.80 mm shares | 0.94 | Common equity | Long | Canada |
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
|
1.30 bn | 5.30 mm shares | 0.92 | Common equity | Long | China |
MC Moelis & Company | 1.25 bn | 1.63 mm shares | 0.89 | Common equity | Long | France |
III Information Services Group, Inc. | 1.22 bn | 27.52 mm shares | 0.87 | Common equity | Long | UK |
CAPGEMINI SE
|
1.16 bn | 5.37 mm shares | 0.83 | Common equity | Long | France |
AIA GROUP LTD
|
1.14 bn | 129.08 mm shares | 0.81 | Common equity | Long | Hong Kong |
TECHTRONIC INDUSTRIES CO LTD
|
1.12 bn | 74.10 mm shares | 0.80 | Common equity | Long | Hong Kong |
SK HYNIX INC
|
1.09 bn | 8.10 mm shares | 0.78 | Common equity | Long | Korea, Republic of |
ROLLS-ROYCE HOLDINGS PLC
|
1.07 bn | 152.16 mm shares | 0.77 | Common equity | Long | UK |
TTE TotalEnergies SE | 1.07 bn | 16.45 mm shares | 0.76 | Common equity | Long | France |
SAMSUNG ELECTRONICS CO LTD
|
1.03 bn | 21.70 mm shares | 0.73 | Common equity | Long | Korea, Republic of |
LIN Linde plc | 956.75 mm | 2.01 mm shares | 0.68 | Common equity | Long | UK |
ICICI BANK LTD
|
928.24 mm | 60.99 mm shares | 0.66 | Common equity | Long | India |
KINGSPAN GROUP PLC
|
900.82 mm | 9.57 mm shares | 0.64 | Common equity | Long | Ireland |
MTX Minerals Technologies Inc. | 818.48 mm | 2.63 mm shares | 0.58 | Common equity | Long | Germany |
CVE Cenovus Energy Inc. | 804.73 mm | 48.11 mm shares | 0.57 | Common equity | Long | Canada |
KEYENCE CORP
|
800.95 mm | 1.67 mm shares | 0.57 | Common equity | Long | Japan |
NESTLE SA
|
783.33 mm | 7.77 mm shares | 0.56 | Common equity | Long | Switzerland |
TOKYO ELECTRON LTD
|
715.56 mm | 4.03 mm shares | 0.51 | Common equity | Long | Japan |
DANONE SA
|
691.80 mm | 9.50 mm shares | 0.49 | Common equity | Long | France |
UBS GROUP AG
|
690.83 mm | 22.38 mm shares | 0.49 | Common equity | Long | Switzerland |
MRO Marathon Oil Corp | 674.11 mm | 110.21 mm shares | 0.48 | Common equity | Long | UK |
AJINOMOTO CO INC
|
670.45 mm | 17.34 mm shares | 0.48 | Common equity | Long | Japan |
FM First Quantum Minerals Ltd | 661.11 mm | 48.49 mm shares | 0.47 | Common equity | Long | Canada |
UNICREDIT SPA
|
651.19 mm | 14.82 mm shares | 0.46 | Common equity | Long | Italy |
IVANHOE MINES LTD A
|
644.55 mm | 43.33 mm shares | 0.46 | Common equity | Long | Canada |
LONDON STOCK EXCHANGE GROUP PLC
|
629.47 mm | 4.60 mm shares | 0.45 | Common equity | Long | UK |
NWG NatWest Group plc | 618.69 mm | 133.91 mm shares | 0.44 | Common equity | Long | UK |
MEITUAN B
|
610.98 mm | 28.71 mm shares | 0.44 | Common equity | Long | China |
ARGX argenx SE | 606.85 mm | 1.12 mm shares | 0.43 | Common equity | Long | Netherlands |
ING GROEP NV
|
606.53 mm | 33.35 mm shares | 0.43 | Common equity | Long | Netherlands |
SMC CORP
|
606.37 mm | 1.36 mm shares | 0.43 | Common equity | Long | Japan |
CFR Cullen/Frost Bankers, Inc. | 603.21 mm | 3.80 mm shares | 0.43 | Common equity | Long | Switzerland |
AMS American Shared Hospital Services | 591.81 mm | 8.20 mm shares | 0.42 | Common equity | Long | Spain |
SHIN-ETSU CHEMICAL CO LTD
|
582.90 mm | 13.94 mm shares | 0.42 | Common equity | Long | Japan |
SAN Banco Santander, S.A. | 568.91 mm | 4.94 mm shares | 0.41 | Common equity | Long | France |
BAM Brookfield Asset Management Ltd. | 563.06 mm | 10.59 mm shares | 0.40 | Common equity | Long | Canada |
MARUTI SUZUKI INDIA LTD
|
558.79 mm | 3.54 mm shares | 0.40 | Common equity | Long | India |
AON Aon plc | 530.97 mm | 1.53 mm shares | 0.38 | Common equity | Long | Ireland |
RACE Ferrari N.V. | 521.60 mm | 1.11 mm shares | 0.37 | Common equity | Long | Italy |
MIDEA GROUP CO LTD A (SZSE NORTH)
|
511.12 mm | 47.81 mm shares | 0.36 | Common equity | Long | China |
NEC CORPORATION
|
504.63 mm | 5.24 mm shares | 0.36 | Common equity | Long | Japan |
ABB LTD
|
503.59 mm | 8.69 mm shares | 0.36 | Common equity | Long | Switzerland |
PM Philip Morris International Inc. | 502.96 mm | 4.14 mm shares | 0.36 | Common equity | Long | USA |
LUNDIN MINING CORP
|
502.87 mm | 48.00 mm shares | 0.36 | Common equity | Long | Canada |
SU Suncor Energy Inc. | 498.91 mm | 1.89 mm shares | 0.36 | Common equity | Long | France |
HEI HEICO Corporation | 487.99 mm | 4.49 mm shares | 0.35 | Common equity | Long | Germany |
SGE Strong Global Entertainment, Inc. | 486.64 mm | 35.46 mm shares | 0.35 | Common equity | Long | UK |
SONOVA HOLDING AG
|
484.59 mm | 1.35 mm shares | 0.35 | Common equity | Long | Switzerland |
GRUPO MEXICO SAB DE CV SER B
|
480.62 mm | 86.21 mm shares | 0.34 | Common equity | Long | Mexico |
KMB Kimberly-Clark Corporation | 479.72 mm | 21.69 mm shares | 0.34 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing Company Limited | 471.35 mm | 2.71 mm shares | 0.34 | Common equity | Long | Taiwan |
ASM Avino Silver & Gold Mines Ltd. | 468.26 mm | 710.56 k shares | 0.33 | Common equity | Long | Netherlands |
VOLVO AB B
|
464.22 mm | 17.56 mm shares | 0.33 | Common equity | Long | Sweden |
ENGIE SA
|
455.75 mm | 26.38 mm shares | 0.32 | Common equity | Long | France |
DAIKIN INDUSTRIES LTD
|
455.02 mm | 3.24 mm shares | 0.32 | Common equity | Long | Japan |
FBK FB Financial Corporation | 447.44 mm | 26.10 mm shares | 0.32 | Common equity | Long | Italy |
KB FINANCIAL GROUP INC
|
447.14 mm | 7.20 mm shares | 0.32 | Common equity | Long | Korea, Republic of |
GALAXY ENTERTAINMENT GROUP LTD
|
446.90 mm | 90.13 mm shares | 0.32 | Common equity | Long | Hong Kong |
BUNZL PLC
|
445.99 mm | 9.43 mm shares | 0.32 | Common equity | Long | UK |
BANK CENTRAL ASIA TBK PT
|
441.50 mm | 647.55 mm shares | 0.31 | Common equity | Long | Indonesia |
RIO Rio Tinto Group | 434.22 mm | 6.13 mm shares | 0.31 | Common equity | Long | UK |
EDENRED SA
|
430.87 mm | 11.36 mm shares | 0.31 | Common equity | Long | France |
PUBLICIS GROUPE SA
|
421.13 mm | 3.85 mm shares | 0.30 | Common equity | Long | France |
NETEASE INC
|
415.94 mm | 22.25 mm shares | 0.30 | Common equity | Long | China |
FUJITSU LTD
|
413.25 mm | 20.14 mm shares | 0.29 | Common equity | Long | Japan |
INDUSTRIA DE DISENO TEXTIL SA
|
407.33 mm | 6.88 mm shares | 0.29 | Common equity | Long | Spain |
BANK MANDIRI TBK PT
|
404.43 mm | 884.47 mm shares | 0.29 | Common equity | Long | Indonesia |
CSU Constellation Software Inc | 403.30 mm | 123.96 k shares | 0.29 | Common equity | Long | Canada |
EVO Evotec SE | 402.78 mm | 4.10 mm shares | 0.29 | Common equity | Long | Sweden |
SONY GROUP CORP
|
402.34 mm | 20.72 mm shares | 0.29 | Common equity | Long | Japan |
MITSUI & CO LTD
|
401.60 mm | 18.03 mm shares | 0.29 | Common equity | Long | Japan |
AHT Ashford Hospitality Trust, Inc. | 400.11 mm | 5.15 mm shares | 0.29 | Common equity | Long | UK |
ANHEUSER-BUSCH INBEV SA/NV
|
398.89 mm | 6.02 mm shares | 0.28 | Common equity | Long | Belgium |
BKNG Booking Holdings Inc. | 395.48 mm | 93.89 k shares | 0.28 | Common equity | Long | USA |
IHG InterContinental Hotels Group PLC | 387.62 mm | 3.55 mm shares | 0.28 | Common equity | Long | UK |
RY Royal Bank of Canada | 384.54 mm | 3.08 mm shares | 0.27 | Common equity | Long | Canada |
IVANHOE MINES LTD A REG S (PIPE)
|
382.71 mm | 25.73 mm shares | 0.27 | Common equity | Long | Canada |
DSV A/S
|
382.17 mm | 1.84 mm shares | 0.27 | Common equity | Long | Denmark |
AEGON LTD
|
376.14 mm | 58.54 mm shares | 0.27 | Common equity | Long | Netherlands |
TT Trane Technologies plc | 374.51 mm | 963.42 k shares | 0.27 | Common equity | Long | Ireland |
TCOM Trip.com Group Limited | 374.33 mm | 6.30 mm shares | 0.27 | Common equity | Long | China |
UCB United Community Banks, Inc. | 372.47 mm | 2.07 mm shares | 0.27 | Common equity | Long | Belgium |
UNIVERSAL MUSIC GROUP NV
|
369.04 mm | 14.09 mm shares | 0.26 | Common equity | Long | USA |
HDFC BANK LTD
|
364.57 mm | 17.61 mm shares | 0.26 | Common equity | Long | India |
RHEINMETALL AG (BEARER)
|
353.97 mm | 654.80 k shares | 0.25 | Common equity | Long | Germany |
DSM-FIRMENICH AG
|
343.01 mm | 2.49 mm shares | 0.24 | Common equity | Long | Switzerland |
DEUTSCHE BANK AG
|
337.37 mm | 19.57 mm shares | 0.24 | Common equity | Long | Germany |
AXIS BANK LTD
|
337.31 mm | 22.89 mm shares | 0.24 | Common equity | Long | India |
IAG IAMGOLD Corporation | 336.59 mm | 122.33 mm shares | 0.24 | Common equity | Long | UK |
TOURMALINE OIL CORP
|
335.31 mm | 7.22 mm shares | 0.24 | Common equity | Long | Canada |
ESR GROUP LTD
|
331.48 mm | 207.05 mm shares | 0.24 | Common equity | Long | Hong Kong |
VALE SA ON
|
329.52 mm | 28.27 mm shares | 0.23 | Common equity | Long | Brazil |
LARSEN & TOUBRO LTD
|
327.85 mm | 7.48 mm shares | 0.23 | Common equity | Long | India |
ADYEN NV
|
324.63 mm | 207.28 k shares | 0.23 | Common equity | Long | Netherlands |
RENESAS ELECTRONICS CORP
|
322.34 mm | 22.09 mm shares | 0.23 | Common equity | Long | Japan |
DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)
|
319.30 mm | 4.01 mm shares | 0.23 | Common equity | Long | Germany |
DTE DTE Energy Company | 313.72 mm | 10.68 mm shares | 0.22 | Common equity | Long | Germany |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)
|
304.13 mm | 34.17 mm shares | 0.22 | Common equity | Long | China |
MM Cameo Industries Corp. | 300.92 mm | 8.13 mm shares | 0.21 | Common equity | Long | India |
OBIC CO LTD
|
299.58 mm | 8.52 mm shares | 0.21 | Common equity | Long | Japan |
SE Sea Limited | 297.52 mm | 3.16 mm shares | 0.21 | Common equity | Long | Singapore |
BAJAJ FINSERV LTD
|
294.86 mm | 12.50 mm shares | 0.21 | Common equity | Long | India |
SIKA AG
|
294.38 mm | 887.31 k shares | 0.21 | Common equity | Long | Switzerland |
ASICS CORP
|
292.70 mm | 13.97 mm shares | 0.21 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
288.94 mm | 17.45 mm shares | 0.21 | Common equity | Long | UK |
EBS Emergent BioSolutions Inc. | 288.27 mm | 5.25 mm shares | 0.21 | Common equity | Long | Austria |
WOLTERS KLUWER NV
|
288.12 mm | 1.71 mm shares | 0.21 | Common equity | Long | Netherlands |
CAPCOM CO LTD
|
284.29 mm | 12.23 mm shares | 0.20 | Common equity | Long | Japan |
NINTENDO CO LTD
|
278.94 mm | 5.23 mm shares | 0.20 | Common equity | Long | Japan |
HOYA CORPORATION
|
267.18 mm | 1.93 mm shares | 0.19 | Common equity | Long | Japan |
HANA FINANCIAL GROUP INC
|
264.64 mm | 5.87 mm shares | 0.19 | Common equity | Long | Korea, Republic of |
AXA SA
|
257.23 mm | 6.68 mm shares | 0.18 | Common equity | Long | France |
AVENUE SUPERMARTS LTD
|
250.83 mm | 4.12 mm shares | 0.18 | Common equity | Long | India |
RELX PLC
|
250.28 mm | 5.30 mm shares | 0.18 | Common equity | Long | UK |
CPNG Coupang, Inc. | 249.97 mm | 10.18 mm shares | 0.18 | Common equity | Long | Korea, Republic of |
MBG Mandalay Resort Group | 246.78 mm | 3.82 mm shares | 0.18 | Common equity | Long | Germany |
ERF Enerplus Corporation | 238.66 mm | 3.77 mm shares | 0.17 | Common equity | Long | Luxembourg |
RESONA HOLDINGS INC
|
236.14 mm | 33.87 mm shares | 0.17 | Common equity | Long | Japan |
DSY Big Tree Cloud Holdings Limited Warrants | 235.07 mm | 5.92 mm shares | 0.17 | Common equity | Long | France |
CRH CRH plc | 234.58 mm | 2.53 mm shares | 0.17 | Common equity | Long | Ireland |
LASERTEC CORP
|
232.55 mm | 1.40 mm shares | 0.17 | Common equity | Long | Japan |
ASSA ABLOY AB B
|
230.23 mm | 6.84 mm shares | 0.16 | Common equity | Long | Sweden |
TDK CORP
|
224.06 mm | 17.56 mm shares | 0.16 | Common equity | Long | Japan |
BRITISH AMERICAN TOBACCO PLC
|
223.67 mm | 6.13 mm shares | 0.16 | Common equity | Long | UK |
STATE BANK OF INDIA
|
220.13 mm | 23.42 mm shares | 0.16 | Common equity | Long | India |
ALIBABA GROUP HOLDING LTD
|
218.38 mm | 16.43 mm shares | 0.16 | Common equity | Long | China |
KOBE BUSSAN CO LTD
|
218.36 mm | 6.94 mm shares | 0.16 | Common equity | Long | Japan |
GODREJ CONSUMER PRODUCTS LTD
|
213.19 mm | 12.80 mm shares | 0.15 | Common equity | Long | India |
GIVAUDAN SA
|
212.97 mm | 38.83 k shares | 0.15 | Common equity | Long | Switzerland |
STMICROELECTRONICS NV
|
205.67 mm | 6.90 mm shares | 0.15 | Common equity | Long | Netherlands |
ITAU UNIBANCO HOLDING SA PREF
|
198.12 mm | 29.89 mm shares | 0.14 | Common equity | Long | Brazil |
IMCD NV
|
193.46 mm | 1.11 mm shares | 0.14 | Common equity | Long | Netherlands |
TTAN ServiceTitan, Inc. | 190.95 mm | 4.19 mm shares | 0.14 | Common equity | Long | India |
SOFTBANK GROUP CORP
|
190.69 mm | 3.23 mm shares | 0.14 | Common equity | Long | Japan |
NOMURA RESEARCH INSTITUTE LTD
|
189.30 mm | 5.12 mm shares | 0.13 | Common equity | Long | Japan |
SANDS CHINA LTD
|
187.31 mm | 74.10 mm shares | 0.13 | Common equity | Long | Macao |
NXT Nextracker Inc. | 186.83 mm | 1.43 mm shares | 0.13 | Common equity | Long | UK |
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD
|
185.65 mm | 9.68 mm shares | 0.13 | Common equity | Long | India |
RYAAY Ryanair Holdings plc | 183.20 mm | 4.05 mm shares | 0.13 | Common equity | Long | Ireland |
JBS SA ON
|
179.26 mm | 30.87 mm shares | 0.13 | Common equity | Long | Brazil |
RTO Rentokil Initial plc | 176.68 mm | 36.01 mm shares | 0.13 | Common equity | Long | UK |
TVS MOTOR CO LTD
|
175.43 mm | 5.18 mm shares | 0.13 | Common equity | Long | India |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
|
171.04 mm | 9.85 mm shares | 0.12 | Common equity | Long | Mexico |
GULF ENERGY DEVELOPMENT PCL FR
|
170.60 mm | 97.01 mm shares | 0.12 | Common equity | Long | Thailand |
BPT BP Prudhoe Bay Royalty Trust | 167.34 mm | 36.32 mm shares | 0.12 | Common equity | Long | UK |
KOKUSAI ELECTRIC CORP
|
165.05 mm | 7.38 mm shares | 0.12 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 164.96 mm | 367.96 k shares | 0.12 | Common equity | Long | France |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
|
164.10 mm | 298.24 k shares | 0.12 | Common equity | Long | Germany |
LONZA GROUP AG
|
161.36 mm | 255.07 k shares | 0.11 | Common equity | Long | Switzerland |
INNOVENT BIOLOGICS INC
|
160.41 mm | 26.43 mm shares | 0.11 | Common equity | Long | China |
CP Canadian Pacific Railway Limited | 159.64 mm | 1.87 mm shares | 0.11 | Common equity | Long | Canada |
GRF Eagle Capital Growth Fund, Inc. | 156.20 mm | 13.75 mm shares | 0.11 | Common equity | Long | Spain |
RUMO SA
|
154.93 mm | 42.20 mm shares | 0.11 | Common equity | Long | Brazil |
ITOCHU CORP
|
154.37 mm | 2.87 mm shares | 0.11 | Common equity | Long | Japan |
NTPC LTD
|
152.34 mm | 28.81 mm shares | 0.11 | Common equity | Long | India |
VALE Vale S.A. | 152.26 mm | 13.04 mm shares | 0.11 | Common equity | Long | Brazil |
BAF Blackrock Municipal Income Investment Quality Trust | 152.02 mm | 1.65 mm shares | 0.11 | Common equity | Long | India |
ANTOFAGASTA PLC
|
151.97 mm | 5.63 mm shares | 0.11 | Common equity | Long | UK |
PERNOD RICARD SA
|
151.95 mm | 1.01 mm shares | 0.11 | Common equity | Long | France |
SCOUT24 SE
|
151.17 mm | 1.76 mm shares | 0.11 | Common equity | Long | Germany |
E.ON SE
|
147.52 mm | 9.92 mm shares | 0.11 | Common equity | Long | Germany |
COLOPLAST AS B
|
147.17 mm | 1.13 mm shares | 0.10 | Common equity | Long | Denmark |
SIEMENS HEALTHINEERS AG
|
145.47 mm | 2.43 mm shares | 0.10 | Common equity | Long | Germany |
EXOR NV
|
142.92 mm | 1.33 mm shares | 0.10 | Common equity | Long | Netherlands |
TFII TFI International Inc. | 142.47 mm | 1.04 mm shares | 0.10 | Common equity | Long | Canada |
HYUNDAI MOTOR CO
|
142.10 mm | 767.23 k shares | 0.10 | Common equity | Long | Korea, Republic of |
B3 SA - BRASIL BOLSA BALCAO
|
141.63 mm | 72.04 mm shares | 0.10 | Common equity | Long | Brazil |
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG PART CERT
|
139.45 mm | 10.80 k shares | 0.10 | Common equity | Long | Switzerland |
AI C3.ai, Inc. | 138.40 mm | 716.60 k shares | 0.10 | Common equity | Long | France |
CARLSBERG A/S B
|
137.10 mm | 1.15 mm shares | 0.10 | Common equity | Long | Denmark |
SAN Banco Santander, S.A. | 135.48 mm | 26.51 mm shares | 0.10 | Common equity | Long | Spain |
ONC BeiGene, Ltd. | 134.80 mm | 600.44 k shares | 0.10 | Common equity | Long | China |
EQUATORIAL ENERGIA SA ON
|
133.58 mm | 22.39 mm shares | 0.10 | Common equity | Long | Brazil |
DISCO CORP
|
133.20 mm | 503.66 k shares | 0.09 | Common equity | Long | Japan |
HERMES INTERNATIONAL
|
131.10 mm | 53.28 k shares | 0.09 | Common equity | Long | France |
DBS GROUP HOLDINGS LTD
|
130.58 mm | 4.40 mm shares | 0.09 | Common equity | Long | Singapore |