Fund profile
Tickers
NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX
Fund manager
Total assets
$55.64 bn
Liabilities
$1.61 bn
Net assets
$54.02 bn
Number of holdings
595.00
Top 200 of 595 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 5.46 bn | 54.60 mm shares | 10.11 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 1.57 bn | 3.95 mm shares | 2.91 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.38 bn | 68.86 mm shares | 2.55 | Common equity | Long | Taiwan |
NOVO NORDISK AS B
|
1.28 bn | 11.25 mm shares | 2.38 | Common equity | Long | Denmark |
MELI MercadoLibre Inc | 885.88 mm | 517.51 k shares | 1.64 | Common equity | Long | Uruguay |
AIR AAR Corp. | 781.34 mm | 4.89 mm shares | 1.45 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 729.30 mm | 618.05 k shares | 1.35 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 669.53 mm | 1.72 mm shares | 1.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 639.91 mm | 991.18 k shares | 1.18 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 623.97 mm | 750.24 k shares | 1.15 | Common equity | Long | France |
BHARTI AIRTEL LTD
|
575.82 mm | 40.88 mm shares | 1.07 | Common equity | Long | India |
ASML ASML Holding NV - New York Shares | 555.65 mm | 648.33 k shares | 1.03 | Common equity | Long | Netherlands |
MAX HEALTHCARE INSTITUTE LTD
|
523.59 mm | 55.96 mm shares | 0.97 | Common equity | Long | India |
AIA GROUP LTD
|
517.73 mm | 66.58 mm shares | 0.96 | Common equity | Long | Hong Kong |
NVDA NVIDIA Corp | 481.75 mm | 782.99 k shares | 0.89 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
481.13 mm | 13.83 mm shares | 0.89 | Common equity | Long | China |
AZN Astrazeneca plc | 477.00 mm | 3.58 mm shares | 0.88 | Common equity | Long | UK |
MACROTECH DEVELOPERS LTD
|
451.18 mm | 35.15 mm shares | 0.84 | Common equity | Long | India |
TMO Thermo Fisher Scientific Inc. | 446.55 mm | 828.52 k shares | 0.83 | Common equity | Long | USA |
SAFRAN SA
|
440.82 mm | 2.35 mm shares | 0.82 | Common equity | Long | France |
KMB Kimberly-Clark Corp. | 435.05 mm | 19.86 mm shares | 0.81 | Common equity | Long | India |
NU Nu Holdings Ltd - Ordinary Shares | 403.86 mm | 46.91 mm shares | 0.75 | Common equity | Long | Brazil |
LARSEN & TOUBRO LTD
|
391.18 mm | 9.37 mm shares | 0.72 | Common equity | Long | India |
BANK MANDIRI TBK PT
|
376.01 mm | 896.20 mm shares | 0.70 | Common equity | Long | Indonesia |
HDFC BANK LTD
|
368.98 mm | 21.08 mm shares | 0.68 | Common equity | Long | India |
CAPITEC BANK HOLDINGS LTD
|
365.85 mm | 3.43 mm shares | 0.68 | Common equity | Long | South Africa |
FCX Freeport-McMoRan Inc | 361.33 mm | 9.10 mm shares | 0.67 | Common equity | Long | USA |
TTE TotalEnergies SE | 356.72 mm | 5.48 mm shares | 0.66 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 353.17 mm | 2.49 mm shares | 0.65 | Common equity | Long | USA |
BANK CENTRAL ASIA TBK PT
|
350.89 mm | 580.57 mm shares | 0.65 | Common equity | Long | Indonesia |
RELIANCE INDUSTRIES LTD
|
332.94 mm | 9.72 mm shares | 0.62 | Common equity | Long | India |
MIDEA GROUP CO LTD A (SZSE NORTH)
|
331.98 mm | 40.91 mm shares | 0.61 | Common equity | Long | China |
ITC ITC Holdings Corp | 322.11 mm | 60.62 mm shares | 0.60 | Common equity | Long | India |
BBVA Banco Bilbao Vizcaya Argentaria. | 311.93 mm | 33.28 mm shares | 0.58 | Common equity | Long | Spain |
ABT Abbott Laboratories | 298.48 mm | 2.64 mm shares | 0.55 | Common equity | Long | USA |
B3 SA - BRASIL BOLSA BALCAO
|
297.55 mm | 112.62 mm shares | 0.55 | Common equity | Long | Brazil |
SAMSUNG ELECTRONICS CO LTD
|
296.55 mm | 5.47 mm shares | 0.55 | Common equity | Long | Korea, Republic of |
MTN Vail Resorts Inc. | 290.38 mm | 57.03 mm shares | 0.54 | Common equity | Long | South Africa |
INTL CONTAINER TERMINAL SERVICES INC
|
286.04 mm | 66.15 mm shares | 0.53 | Common equity | Long | Philippines |
LIN Linde Plc. | 280.56 mm | 693.04 k shares | 0.52 | Common equity | Long | UK |
TCOM Trip.com Group Ltd | 274.98 mm | 7.52 mm shares | 0.51 | Common equity | Long | China |
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
|
270.12 mm | 1.21 mm shares | 0.50 | Common equity | Long | China |
NESTLE SA
|
268.97 mm | 2.36 mm shares | 0.50 | Common equity | Long | Switzerland |
CPA Copa Holdings S.A. - Ordinary Shares | 266.66 mm | 2.78 mm shares | 0.49 | Common equity | Long | Panama |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)
|
265.99 mm | 34.20 mm shares | 0.49 | Common equity | Long | China |
FM First Quantum Minerals Ltd | 250.52 mm | 27.61 mm shares | 0.46 | Common equity | Long | Canada |
VALE SA ON
|
248.97 mm | 18.20 mm shares | 0.46 | Common equity | Long | Brazil |
DSV A/S
|
245.18 mm | 1.37 mm shares | 0.45 | Common equity | Long | Denmark |
EIM Eaton Vance Municipal Bond Fund | 243.95 mm | 5.29 mm shares | 0.45 | Common equity | Long | India |
SNPS Synopsys, Inc. | 241.25 mm | 452.33 k shares | 0.45 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 240.28 mm | 534.88 k shares | 0.44 | Common equity | Long | USA |
AXIS BANK LTD
|
234.42 mm | 18.25 mm shares | 0.43 | Common equity | Long | India |
IMCD NV
|
231.70 mm | 1.52 mm shares | 0.43 | Common equity | Long | Netherlands |
VARUN BEVERAGES LTD
|
231.03 mm | 14.99 mm shares | 0.43 | Common equity | Long | India |
GALAXY ENTERTAINMENT GROUP LTD
|
224.78 mm | 43.29 mm shares | 0.42 | Common equity | Long | Hong Kong |
VALE Vale S.A. | 221.34 mm | 16.17 mm shares | 0.41 | Common equity | Long | Brazil |
AU SMALL FINANCE BANK LTD
|
219.06 mm | 28.67 mm shares | 0.41 | Common equity | Long | India |
XP XP Inc - Ordinary Shares | 215.02 mm | 8.75 mm shares | 0.40 | Common equity | Long | Brazil |
ARCA CONTINENTAL SAB DE CV
|
211.18 mm | 18.59 mm shares | 0.39 | Common equity | Long | Mexico |
ENN ENERGY HOLDINGS LTD
|
207.97 mm | 28.13 mm shares | 0.38 | Common equity | Long | China |
RUMO SA
|
207.14 mm | 44.50 mm shares | 0.38 | Common equity | Long | Brazil |
SAP Sap SE | 204.92 mm | 1.18 mm shares | 0.38 | Common equity | Long | Germany |
GE GE Aerospace | 204.81 mm | 1.55 mm shares | 0.38 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 203.61 mm | 1.04 mm shares | 0.38 | Common equity | Long | France |
SK HYNIX INC
|
201.87 mm | 2.04 mm shares | 0.37 | Common equity | Long | Korea, Republic of |
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD
|
201.83 mm | 14.20 mm shares | 0.37 | Common equity | Long | India |
SIKA AG
|
198.57 mm | 719.40 k shares | 0.37 | Common equity | Long | Switzerland |
CAPGEMINI SE
|
195.24 mm | 872.16 k shares | 0.36 | Common equity | Long | France |
V Visa Inc - Ordinary Shares | 192.83 mm | 705.67 k shares | 0.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 191.90 mm | 1.37 mm shares | 0.36 | Common equity | Long | USA |
SHIN-ETSU CHEMICAL CO LTD
|
190.92 mm | 4.84 mm shares | 0.35 | Common equity | Long | Japan |
ASM Avino Silver & Gold Mines Ltd. | 186.46 mm | 334.83 k shares | 0.35 | Common equity | Long | Netherlands |
PING AN INSURANCE GROUP CO OF CHINA LTD H
|
181.27 mm | 42.96 mm shares | 0.34 | Common equity | Long | China |
EQUATORIAL ENERGIA SA ON
|
180.01 mm | 25.17 mm shares | 0.33 | Common equity | Long | Brazil |
CARR Carrier Global Corp | 179.26 mm | 3.28 mm shares | 0.33 | Common equity | Long | USA |
NETEASE INC
|
179.06 mm | 9.17 mm shares | 0.33 | Common equity | Long | China |
KEYENCE CORP
|
177.14 mm | 394.90 k shares | 0.33 | Common equity | Long | Japan |
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
|
173.90 mm | 90.14 mm shares | 0.32 | Common equity | Long | Greece |
CAT Caterpillar Inc. | 173.13 mm | 576.50 k shares | 0.32 | Common equity | Long | USA |
JUMBO SA
|
172.74 mm | 6.15 mm shares | 0.32 | Common equity | Long | Greece |
TELKOM INDONESIA PERSERO TBK PT B
|
172.25 mm | 686.36 mm shares | 0.32 | Common equity | Long | Indonesia |
MNST Monster Beverage Corp. | 165.98 mm | 3.02 mm shares | 0.31 | Common equity | Long | USA |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
|
164.22 mm | 10.55 mm shares | 0.30 | Common equity | Long | Mexico |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 164.13 mm | 9.09 mm shares | 0.30 | Common equity | Long | Mexico |
BGNE BeiGene Ltd | 163.95 mm | 1.11 mm shares | 0.30 | Common equity | Long | China |
AES AES Corp. | 163.43 mm | 9.80 mm shares | 0.30 | Common equity | Long | USA |
TITAN COMPANY LTD
|
163.15 mm | 3.68 mm shares | 0.30 | Common equity | Long | India |
JBS SA ON
|
162.62 mm | 34.39 mm shares | 0.30 | Common equity | Long | Brazil |
ASIAN PAINTS LTD
|
161.56 mm | 4.55 mm shares | 0.30 | Common equity | Long | India |
LAURUS LABS LTD
|
159.97 mm | 35.03 mm shares | 0.30 | Common equity | Long | India |
CFR Cullen Frost Bankers Inc. | 159.48 mm | 1.07 mm shares | 0.30 | Common equity | Long | Switzerland |
AJINOMOTO CO INC
|
156.62 mm | 3.81 mm shares | 0.29 | Common equity | Long | Japan |
EVOLUTION AB
|
153.48 mm | 1.31 mm shares | 0.28 | Common equity | Long | Sweden |
NFE New Fortress Energy Inc - Ordinary Shares | 152.40 mm | 4.59 mm shares | 0.28 | Common equity | Long | USA |
DHR Danaher Corp. | 150.23 mm | 626.18 k shares | 0.28 | Common equity | Long | USA |
REDE D'OR SAO LUIZ SA
|
149.38 mm | 27.26 mm shares | 0.28 | Common equity | Long | Brazil |
BAE SYSTEMS PLC
|
147.51 mm | 9.90 mm shares | 0.27 | Common equity | Long | UK |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A (SZSE NORTH)
|
145.80 mm | 49.93 mm shares | 0.27 | Common equity | Long | China |
GRAB HOLDINGS LTD A
|
145.03 mm | 47.24 mm shares | 0.27 | Common equity | Long | Singapore |
TDG Transdigm Group Incorporated | 144.30 mm | 132.06 k shares | 0.27 | Common equity | Long | USA |
INPOST SA
|
138.50 mm | 9.19 mm shares | 0.26 | Common equity | Long | Poland |
SHRIRAM FINANCE LTD
|
137.38 mm | 4.64 mm shares | 0.25 | Common equity | Long | India |
STZ Constellation Brands Inc - Ordinary Shares | 136.18 mm | 555.67 k shares | 0.25 | Common equity | Long | USA |
INNOVENT BIOLOGICS INC
|
131.75 mm | 33.07 mm shares | 0.24 | Common equity | Long | China |
BG Bunge Global SA | 130.99 mm | 1.49 mm shares | 0.24 | Common equity | Long | USA |
KIMBERLY-CLARK DE MEXICO SAB DE CV CPO A
|
130.13 mm | 57.08 mm shares | 0.24 | Common equity | Long | Mexico |
KWEICHOW MOUTAI CO LTD CL A
|
129.94 mm | 584.46 k shares | 0.24 | Common equity | Long | China |
JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH)
|
129.09 mm | 24.72 mm shares | 0.24 | Common equity | Long | China |
BANK RAKYAT INDONESIA (PERSERO) TBK PT
|
127.95 mm | 356.44 mm shares | 0.24 | Common equity | Long | Indonesia |
BANK OF BARODA
|
126.46 mm | 42.57 mm shares | 0.23 | Common equity | Long | India |
TEF Telefonica S.A | 123.07 mm | 30.13 mm shares | 0.23 | Common equity | Long | Spain |
ALB Albemarle Corp. | 122.18 mm | 1.06 mm shares | 0.23 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 122.17 mm | 9.49 mm shares | 0.23 | Common equity | Long | Brazil |
TECHTRONIC INDUSTRIES CO LTD
|
121.55 mm | 11.38 mm shares | 0.22 | Common equity | Long | Hong Kong |
GRUPO FINANCIERO BANORTE SAB DE CV O
|
121.32 mm | 11.93 mm shares | 0.22 | Common equity | Long | Mexico |
GLENCORE PLC
|
121.28 mm | 22.79 mm shares | 0.22 | Common equity | Long | Switzerland |
BABA Alibaba Group Holding Ltd | 120.50 mm | 1.67 mm shares | 0.22 | Common equity | Long | China |
ADIDAS AG
|
120.22 mm | 631.79 k shares | 0.22 | Common equity | Long | Germany |
XOM Exxon Mobil Corp. | 119.46 mm | 1.16 mm shares | 0.22 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 119.11 mm | 3.66 mm shares | 0.22 | Common equity | Long | USA |
DAIKIN INDUSTRIES LTD
|
118.67 mm | 738.30 k shares | 0.22 | Common equity | Long | Japan |
DISCOVERY LTD
|
117.89 mm | 15.94 mm shares | 0.22 | Common equity | Long | South Africa |
MAR Marriott International, Inc. - Ordinary Shares | 117.52 mm | 490.21 k shares | 0.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 113.95 mm | 201.99 k shares | 0.21 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 113.92 mm | 7.30 mm shares | 0.21 | Common equity | Long | Canada |
TOKYO ELECTRON LTD
|
112.96 mm | 609.30 k shares | 0.21 | Common equity | Long | Japan |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 109.70 mm | 11.52 mm shares | 0.20 | Common equity | Long | Australia |
AAPL Apple Inc | 108.77 mm | 589.87 k shares | 0.20 | Common equity | Long | USA |
FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT)
|
107.05 mm | 62.97 mm shares | 0.20 | Common equity | Long | Mexico |
HYPERA SA ON
|
106.61 mm | 16.65 mm shares | 0.20 | Common equity | Long | Brazil |
BANK OF THE PHILIPPINE ISLANDS
|
106.24 mm | 54.22 mm shares | 0.20 | Common equity | Long | Philippines |
IBN ICICI Bank Ltd. | 105.88 mm | 4.34 mm shares | 0.20 | Common equity | Long | India |
ACN Accenture plc - Ordinary Shares | 105.18 mm | 289.04 k shares | 0.19 | Common equity | Long | Ireland |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
104.35 mm | 11.70 mm shares | 0.19 | Common equity | Long | China |
TCS Container Store Group Inc | 104.29 mm | 2.27 mm shares | 0.19 | Common equity | Long | India |
GGB Gerdau S.A. | 102.96 mm | 24.34 mm shares | 0.19 | Common equity | Long | Brazil |
KAO CORP
|
101.75 mm | 2.56 mm shares | 0.19 | Common equity | Long | Japan |
JINDAL STEEL & POWER LTD
|
100.92 mm | 11.13 mm shares | 0.19 | Common equity | Long | India |
NATIONAL BANK OF GREECE SA
|
100.89 mm | 13.28 mm shares | 0.19 | Common equity | Long | Greece |
PB FINTECH LTD (DBA POLICYBAZAAR)
|
99.49 mm | 8.27 mm shares | 0.18 | Common equity | Long | India |
ALIBABA GROUP HOLDING LTD
|
99.43 mm | 11.08 mm shares | 0.18 | Common equity | Long | China |
SIEMENS AG NAMEN
|
97.26 mm | 539.72 k shares | 0.18 | Common equity | Long | Germany |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 96.40 mm | 1.25 mm shares | 0.18 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 96.15 mm | 667.07 k shares | 0.18 | Common equity | Long | USA |
EBS Emergent Biosolutions Inc | 95.96 mm | 2.22 mm shares | 0.18 | Common equity | Long | Austria |
CANARA BANK
|
95.86 mm | 16.58 mm shares | 0.18 | Common equity | Long | India |
INDUSTRIAL & COMMERCIAL BANK OF CHINA H
|
94.77 mm | 193.98 mm shares | 0.18 | Common equity | Long | China |
CCR SA ON
|
93.87 mm | 35.45 mm shares | 0.17 | Common equity | Long | Brazil |
MEX BONOS DESARR FIX RT MXN 7.75% 05-29-31 | 93.71 mm | 17.43 mm principal | 0.17 | Debt | Long | Mexico |
DISCO CORP
|
93.23 mm | 347.10 k shares | 0.17 | Common equity | Long | Japan |
BRAZIL NTNB BRL I/L 6.0% 05-15-27 | 92.73 mm | 451.74 k principal | 0.17 | Debt | Long | Brazil |
ANHEUSER-BUSCH INBEV SA/NV
|
92.38 mm | 1.49 mm shares | 0.17 | Common equity | Long | Belgium |
SAUDI ARABIAN OIL CO
|
92.36 mm | 11.31 mm shares | 0.17 | Common equity | Long | Saudi Arabia |
CARLSBERG A/S B
|
92.33 mm | 717.84 k shares | 0.17 | Common equity | Long | Denmark |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)
|
90.95 mm | 4.33 mm shares | 0.17 | Common equity | Long | China |
BAJAJ FINSERV LTD
|
90.08 mm | 4.62 mm shares | 0.17 | Common equity | Long | India |
EDENRED SA
|
89.25 mm | 1.49 mm shares | 0.17 | Common equity | Long | France |
GIVAUDAN SA
|
89.12 mm | 21.42 k shares | 0.16 | Common equity | Long | Switzerland |
ICICI BANK LTD
|
88.63 mm | 7.16 mm shares | 0.16 | Common equity | Long | India |
SMC CORP
|
87.15 mm | 156.60 k shares | 0.16 | Common equity | Long | Japan |
POWER GRID CORP OF INDIA LTD
|
87.03 mm | 27.97 mm shares | 0.16 | Common equity | Long | India |
PIDILITE INDUSTRIES LTD
|
86.64 mm | 2.85 mm shares | 0.16 | Common equity | Long | India |
RVTY Revvity Inc. | 85.81 mm | 800.62 k shares | 0.16 | Common equity | Long | USA |
BA Boeing Co. | 85.28 mm | 404.08 k shares | 0.16 | Common equity | Long | USA |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
|
83.39 mm | 29.15 mm shares | 0.15 | Common equity | Long | Hong Kong |
PERNOD RICARD SA
|
82.44 mm | 500.89 k shares | 0.15 | Common equity | Long | France |
LNG Cheniere Energy Inc. | 82.16 mm | 501.00 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 81.84 mm | 435.73 k shares | 0.15 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 81.72 mm | 36.55 mm shares | 0.15 | Common equity | Long | India |
BEKE KE Holdings Inc | 81.53 mm | 5.75 mm shares | 0.15 | Common equity | Long | China |
AVENUE SUPERMARTS LTD
|
80.53 mm | 1.77 mm shares | 0.15 | Common equity | Long | India |
MITSUI & CO LTD
|
80.42 mm | 1.99 mm shares | 0.15 | Common equity | Long | Japan |
EPAM EPAM Systems Inc | 77.80 mm | 279.75 k shares | 0.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 77.10 mm | 759.36 k shares | 0.14 | Common equity | Long | USA |
HERMES INTERNATIONAL
|
77.10 mm | 36.52 k shares | 0.14 | Common equity | Long | France |
THALES SA
|
74.31 mm | 508.01 k shares | 0.14 | Common equity | Long | France |
BANCO BRADESCO SA PN
|
74.30 mm | 23.98 mm shares | 0.14 | Common equity | Long | Brazil |
LANXESS AG
|
74.21 mm | 2.75 mm shares | 0.14 | Common equity | Long | Germany |
DNP DNP Select Income Fund Inc. | 73.86 mm | 684.00 k shares | 0.14 | Common equity | Long | Poland |
MIDEA GROUP CO LTD A
|
73.84 mm | 9.10 mm shares | 0.14 | Common equity | Long | China |
RACE Ferrari N.V. | 73.83 mm | 212.24 k shares | 0.14 | Common equity | Long | Italy |
BRITISH AMERICAN TOBACCO PLC
|
72.35 mm | 2.45 mm shares | 0.13 | Common equity | Long | UK |
KERING SA
|
72.25 mm | 175.14 k shares | 0.13 | Common equity | Long | France |
JIO FINANCIAL SERVICES LTD
|
71.55 mm | 23.95 mm shares | 0.13 | Common equity | Long | India |
LEGN Legend Biotech Corp | 70.70 mm | 1.28 mm shares | 0.13 | Common equity | Long | USA |
REPUBLIC OF SOUTH AFRICA ZAR 8.875% 02-28-35 | 70.14 mm | 1.56 bn principal | 0.13 | Debt | Long | South Africa |
CK ASSET HOLDINGS LTD
|
69.92 mm | 15.62 mm shares | 0.13 | Common equity | Long | Hong Kong |
HONG KONG EXCHANGES AND CLEARING LTD
|
69.57 mm | 2.29 mm shares | 0.13 | Common equity | Long | Hong Kong |
JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)
|
69.40 mm | 10.23 mm shares | 0.13 | Common equity | Long | China |
ITUB Itau Unibanco Holding S.A. | 67.97 mm | 10.30 mm shares | 0.13 | Common equity | Long | Brazil |
CHINA GOVERNMENT BOND CNY 3.72% 04-12-51 | 67.82 mm | 407.41 mm principal | 0.13 | Debt | Long | China |
QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING)
|
67.52 mm | 433.16 k shares | 0.12 | Common equity | Long | Brazil |
ALPHA SERVICES AND HOLDINGS SA
|
66.76 mm | 37.67 mm shares | 0.12 | Common equity | Long | Greece |
SLB Schlumberger Ltd. | 66.72 mm | 1.37 mm shares | 0.12 | Common equity | Long | USA |
AMS American Shared Hospital Services | 66.14 mm | 946.18 k shares | 0.12 | Common equity | Long | Spain |
CHINA GOVT BOND CNY 2.89% 11-18-31 | 65.76 mm | 456.94 mm principal | 0.12 | Debt | Long | China |
AC Associated Capital Group Inc - Ordinary Shares | 65.20 mm | 5.40 mm shares | 0.12 | Common equity | Long | Philippines |
SU Suncor Energy, Inc. | 63.65 mm | 322.98 k shares | 0.12 | Common equity | Long | France |
ASII Accredited Solutions, Inc. | 63.43 mm | 196.34 mm shares | 0.12 | Common equity | Long | Indonesia |
WIZZ AIR HOLDINGS PLC
|
62.61 mm | 2.50 mm shares | 0.12 | Common equity | Long | Hungary |