Fund profile
Tickers
HCINX
Fund manager
Total assets
$970.30 mm
Liabilities
$3.51 mm
Net assets
$966.79 mm
Number of holdings
975.00
Top 200 of 975 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SS INST TREAS PLUS MM FUN | 178.15 mm | 178.15 mm shares | 18.43 | Short-term investment vehicle | Long | USA |
VANGUARD FTSE DEVELOPED MARKETS ETF | 45.38 mm | 904.50 k shares | 4.69 | Long | USA | |
ISHARES CORE MSCI EAFE ETF | 35.53 mm | 478.77 k shares | 3.68 | Long | USA | |
JPMORGAN EUROPEAN DISCOVERY TR | 10.94 mm | 1.86 mm shares | 1.13 | Long | UK | |
JPMORGAN JAPANESE INVESTMENT TRUST PLC | 10.43 mm | 1.53 mm shares | 1.08 | Long | UK | |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC INCOME
|
10.21 mm | 7.78 mm shares | 1.06 | Common equity | Long | UK |
NOVO NORDISK
|
9.67 mm | 75.86 k shares | 1.00 | Common equity | Long | Denmark |
ASML HOLDING N V
|
9.11 mm | 9.47 k shares | 0.94 | Common equity | Long | Netherlands |
SCHRODER JAPAN GROWTH FUND PLC | 8.73 mm | 2.69 mm shares | 0.90 | Long | UK | |
NESTLE SA
|
7.12 mm | 67.01 k shares | 0.74 | Common equity | Long | Switzerland |
JOF Japan Smaller Capitalization Fund Inc. | 6.78 mm | 849.92 k shares | 0.70 | Long | USA | |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
6.24 mm | 6.94 k shares | 0.65 | Common equity | Long | France |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC | 5.82 mm | 2.81 mm shares | 0.60 | Long | UK | |
ASTRAZENECA PLC
|
5.65 mm | 41.92 k shares | 0.58 | Common equity | Long | UK |
SHELL PLC
|
5.63 mm | 169.95 k shares | 0.58 | Common equity | Long | UK |
SAP SE
|
5.50 mm | 28.23 k shares | 0.57 | Common equity | Long | Germany |
NOVARTIS AG
|
5.44 mm | 56.18 k shares | 0.56 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP
|
5.39 mm | 214.20 k shares | 0.56 | Common equity | Long | Japan |
NML Neuberger Berman Energy Infrastructure and Income Fund Inc | 4.96 mm | 673.10 k shares | 0.51 | Long | USA | |
NBXG Neuberger Berman Next Generation Connectivity Fund Inc | 4.83 mm | 410.86 k shares | 0.50 | Long | USA | |
HENDERSON EUROPEAN FOCUS TRUST PLC | 4.83 mm | 2.12 mm shares | 0.50 | Long | UK | |
MERCANTILE INVESTMENT TRUST PLC | 4.83 mm | 1.67 mm shares | 0.50 | Long | UK | |
BAILLIE GIFFORD JAPAN TRUST | 4.78 mm | 506.33 k shares | 0.49 | Long | UK | |
WORLDWIDE HEALTHCARE TRUST PLC FUND | 4.47 mm | 1.06 mm shares | 0.46 | Long | UK | |
TOTALENERGIES SE
|
4.42 mm | 64.60 k shares | 0.46 | Common equity | Long | France |
EDINBURGH INVESTMENT TRUST | 4.41 mm | 506.98 k shares | 0.46 | Long | UK | |
OAKLEY CAPITAL INVESMENTS | 4.41 mm | 743.99 k shares | 0.46 | Long | Bermuda | |
BMEZ BlackRock Health Sciences Term Trust | 4.25 mm | 259.30 k shares | 0.44 | Long | USA | |
SIEMENS AG
|
4.19 mm | 21.95 k shares | 0.43 | Common equity | Long | Germany |
FIDELITY JAPAN TRUST PLC | 4.15 mm | 1.83 mm shares | 0.43 | Long | UK | |
SMITHSON INVESTMENT TRUST PLC | 3.95 mm | 219.10 k shares | 0.41 | Long | UK | |
ABERFORTH SMALLER COMPANIES TRUST PLC | 3.90 mm | 229.38 k shares | 0.40 | Long | UK | |
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC | 3.88 mm | 349.85 k shares | 0.40 | Long | UK | |
SANOFI
|
3.87 mm | 39.40 k shares | 0.40 | Common equity | Long | France |
MONKS INVESTMENT TRUST PLC | 3.83 mm | 264.44 k shares | 0.40 | Long | UK | |
BGY BlackRock Enhanced International Dividend Trust | 3.82 mm | 689.93 k shares | 0.39 | Long | USA | |
TOKYO ELECTRON LTD
|
3.81 mm | 14.68 k shares | 0.39 | Common equity | Long | Japan |
FIDELITY SPECIAL VALUES PLC | 3.81 mm | 1.04 mm shares | 0.39 | Long | UK | |
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC | 3.78 mm | 1.94 mm shares | 0.39 | Long | UK | |
ROCHE HOLDING AG
|
3.78 mm | 14.82 k shares | 0.39 | Common equity | Long | Switzerland |
SCHNEIDER ELECTRIC SA
|
3.74 mm | 16.53 k shares | 0.39 | Common equity | Long | France |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 3.73 mm | 3.00 mm shares | 0.39 | Long | UK | |
THE EUROPEAN SMALLER COMP | 3.69 mm | 1.73 mm shares | 0.38 | Long | UK | |
BIGZ BlackRock Innovation and Growth Term Trust | 3.61 mm | 443.28 k shares | 0.37 | Long | USA | |
JPMORGAN JPAN SMALLER CAP | 3.57 mm | 893.29 k shares | 0.37 | Long | UK | |
BSTZ BlackRock Science and Technology Term Trust | 3.52 mm | 181.43 k shares | 0.36 | Long | USA | |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
3.51 mm | 346.28 k shares | 0.36 | Common equity | Long | Japan |
TEMPLE BAR INVESTMENT TRUST PLC | 3.49 mm | 1.15 mm shares | 0.36 | Long | UK | |
L OREAL SA
|
3.49 mm | 7.38 k shares | 0.36 | Common equity | Long | France |
STRATEGIC EQUITY CAPITAL PLC | 3.43 mm | 845.84 k shares | 0.35 | Long | UK | |
BP PLC
|
3.43 mm | 548.39 k shares | 0.35 | Common equity | Long | UK |
UBS GROUP AG
|
3.38 mm | 109.83 k shares | 0.35 | Common equity | Long | Switzerland |
SONY GROUP CORP
|
3.34 mm | 39.10 k shares | 0.35 | Common equity | Long | Japan |
HENDERSON EUROTRUST PLC | 3.29 mm | 1.67 mm shares | 0.34 | Long | UK | |
GSK PLC
|
3.25 mm | 150.87 k shares | 0.34 | Common equity | Long | UK |
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC | 3.12 mm | 387.67 k shares | 0.32 | Long | UK | |
RELX PLC
|
3.09 mm | 71.42 k shares | 0.32 | Common equity | Long | UK |
KEYENCE CORP
|
3.06 mm | 6.60 k shares | 0.32 | Common equity | Long | Japan |
HSBC HOLDINGS PLC
|
3.03 mm | 387.78 k shares | 0.31 | Common equity | Long | UK |
FIDELITY EMERGING MARKETS LTD | 3.03 mm | 363.33 k shares | 0.31 | Long | Guernsey | |
DIAGEO PLC
|
2.97 mm | 80.38 k shares | 0.31 | Common equity | Long | UK |
BHP GROUP LIMITED
|
2.95 mm | 102.23 k shares | 0.30 | Common equity | Long | Australia |
ABRDN UK SMALLER COS GROW | 2.92 mm | 516.98 k shares | 0.30 | Long | UK | |
BAILLIE GIFFORD UK GROWTH FUND | 2.88 mm | 1.39 mm shares | 0.30 | Long | UK | |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
2.85 mm | 48.90 k shares | 0.30 | Common equity | Long | Japan |
COMPAGNIE FINANCIERE RICHEMONT AG
|
2.84 mm | 18.66 k shares | 0.29 | Common equity | Long | Switzerland |
UNILEVER PLC
|
2.83 mm | 56.50 k shares | 0.29 | Common equity | Long | UK |
BAILLIE GIFFORD SHIN NIPPON PLC | 2.77 mm | 1.81 mm shares | 0.29 | Long | UK | |
ESSILORLUXOTTICA
|
2.70 mm | 11.92 k shares | 0.28 | Common equity | Long | France |
BAE SYSTEMS
|
2.69 mm | 157.69 k shares | 0.28 | Common equity | Long | UK |
AVI JAPAN OPPORTUNITY TRUST PLC FUND | 2.66 mm | 1.61 mm shares | 0.28 | Long | UK | |
LONDON STOCK EXCHANGE GROUP
|
2.65 mm | 22.10 k shares | 0.27 | Common equity | Long | UK |
COMMONWEALTH BANK OF AUSTRALIA
|
2.65 mm | 33.74 k shares | 0.27 | Common equity | Long | Australia |
RIO TINTO PLC
|
2.60 mm | 41.10 k shares | 0.27 | Common equity | Long | UK |
UNICREDIT SPA
|
2.60 mm | 68.53 k shares | 0.27 | Common equity | Long | Italy |
ING GROEP NV
|
2.55 mm | 155.25 k shares | 0.26 | Common equity | Long | Netherlands |
AIA GROUP LTD
|
2.53 mm | 377.32 k shares | 0.26 | Common equity | Long | Hong Kong |
INTESA SANPAOLO SPA
|
2.50 mm | 690.33 k shares | 0.26 | Common equity | Long | Italy |
REGAL ASIAN INVESTMENTS LTD | 2.49 mm | 1.87 mm shares | 0.26 | Long | Australia | |
ALLIANZ SE
|
2.47 mm | 8.23 k shares | 0.26 | Common equity | Long | Germany |
ENEL SPA
|
2.33 mm | 352.33 k shares | 0.24 | Common equity | Long | Italy |
GF New Germany Fund Inc | 2.32 mm | 266.47 k shares | 0.24 | Long | USA | |
LONZA GROUP AG
|
2.31 mm | 3.85 k shares | 0.24 | Common equity | Long | Switzerland |
AIR LIQUIDE SA
|
2.29 mm | 11.01 k shares | 0.24 | Common equity | Long | France |
COMPASS GROUP PLC
|
2.28 mm | 77.66 k shares | 0.24 | Common equity | Long | UK |
ANHEUSER BUSCH INBEV SA NV
|
2.23 mm | 36.58 k shares | 0.23 | Common equity | Long | Belgium |
AIRBUS GROUP SE
|
2.20 mm | 11.95 k shares | 0.23 | Common equity | Long | Netherlands |
SIKA AG
|
2.15 mm | 7.23 k shares | 0.22 | Common equity | Long | Switzerland |
ALCON INC
|
2.12 mm | 25.56 k shares | 0.22 | Common equity | Long | Switzerland |
EXPERIAN PLC
|
2.09 mm | 47.94 k shares | 0.22 | Common equity | Long | Jersey |
ASIA DRAGON TRUST PLC | 2.09 mm | 472.76 k shares | 0.22 | Long | UK | |
HEINEKEN NV
|
2.08 mm | 21.59 k shares | 0.22 | Common equity | Long | Netherlands |
BARCLAYS PLC
|
2.07 mm | 896.22 k shares | 0.21 | Common equity | Long | UK |
INFINEON TECHNOLOGIES AG
|
2.06 mm | 60.70 k shares | 0.21 | Common equity | Long | Germany |
RECKITT BENCKISER GROUP PLC
|
2.02 mm | 35.44 k shares | 0.21 | Common equity | Long | UK |
CSL LTD
|
1.95 mm | 10.41 k shares | 0.20 | Common equity | Long | Australia |
ZURICH INSURANCE GROUP AG
|
1.91 mm | 3.54 k shares | 0.20 | Common equity | Long | Switzerland |
VESTAS WIND SYSTEMS A S
|
1.84 mm | 65.93 k shares | 0.19 | Common equity | Long | Denmark |
ASM INTERNATIONAL NV
|
1.84 mm | 3.01 k shares | 0.19 | Common equity | Long | Netherlands |
DEUTSCHE TELEKOM AG
|
1.82 mm | 74.95 k shares | 0.19 | Common equity | Long | Germany |
NATWEST GROUP PLC
|
1.79 mm | 532.93 k shares | 0.18 | Common equity | Long | UK |
DASSAULT SYSTEMES SE
|
1.78 mm | 40.11 k shares | 0.18 | Common equity | Long | France |
STMICROELECTRONICS NV
|
1.76 mm | 40.97 k shares | 0.18 | Common equity | Long | Netherlands |
AMADEUS IT GROUP SA
|
1.75 mm | 27.24 k shares | 0.18 | Common equity | Long | Spain |
UNIVERSAL MUSIC GROUP NV
|
1.74 mm | 57.85 k shares | 0.18 | Common equity | Long | Netherlands |
COMMERZBANK AG
|
1.73 mm | 126.32 k shares | 0.18 | Common equity | Long | Germany |
HITACHI LTD
|
1.70 mm | 18.68 k shares | 0.18 | Common equity | Long | Japan |
AER Aercap Holdings N.V. | 1.70 mm | 19.52 k shares | 0.18 | Common equity | Long | Netherlands |
TENARIS SA
|
1.68 mm | 85.06 k shares | 0.17 | Common equity | Long | Luxembourg |
HERMES INTERNATIONAL
|
1.64 mm | 641.00 shares | 0.17 | Common equity | Long | France |
SCHRODERS CAPITAL GLOBAL INNOVATION TRUST | 1.63 mm | 10.09 mm shares | 0.17 | Long | UK | |
PRUDENTIAL PLC
|
1.61 mm | 172.22 k shares | 0.17 | Common equity | Long | UK |
MITSUBISHI CORP
|
1.60 mm | 69.62 k shares | 0.17 | Common equity | Long | Japan |
SHIN ETSU CHEMICAL
|
1.59 mm | 36.53 k shares | 0.16 | Common equity | Long | Japan |
BANCO SANTANDER CENTRAL HISPANO SA
|
1.58 mm | 324.70 k shares | 0.16 | Common equity | Long | Spain |
DNB BANK ASA
|
1.57 mm | 79.20 k shares | 0.16 | Common equity | Long | Norway |
IBERDROLA SA
|
1.57 mm | 126.36 k shares | 0.16 | Common equity | Long | Spain |
SAFRAN SA
|
1.56 mm | 6.90 k shares | 0.16 | Common equity | Long | France |
FEDERATED HERMES TR OBL-INST | 1.55 mm | 1.55 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
ABB LTD
|
1.50 mm | 32.28 k shares | 0.16 | Common equity | Long | Switzerland |
BNP PARIBAS
|
1.49 mm | 20.93 k shares | 0.15 | Common equity | Long | France |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
|
1.48 mm | 3.04 k shares | 0.15 | Common equity | Long | Germany |
WIX Wix.com Ltd | 1.48 mm | 10.74 k shares | 0.15 | Common equity | Long | Israel |
TECK Teck Resources Ltd - Ordinary Shares | 1.46 mm | 31.87 k shares | 0.15 | Common equity | Long | Canada |
BRITISH AMERICAN TOBACCO PLC
|
1.45 mm | 47.61 k shares | 0.15 | Common equity | Long | UK |
NATIONAL AUSTRALIA BANK LTD
|
1.43 mm | 63.15 k shares | 0.15 | Common equity | Long | Australia |
BANCO BILBAO VIZCAYA S A
|
1.41 mm | 118.31 k shares | 0.15 | Common equity | Long | Spain |
CVE Cenovus Energy Inc | 1.41 mm | 70.30 k shares | 0.15 | Common equity | Long | Canada |
CAF Morgan Stanley China A Share Fund Inc | 1.39 mm | 115.74 k shares | 0.14 | Long | USA | |
AXA
|
1.39 mm | 36.89 k shares | 0.14 | Common equity | Long | France |
CPNG Coupang Inc - Ordinary Shares | 1.37 mm | 77.17 k shares | 0.14 | Common equity | Long | USA |
ON HOLDING AG
|
1.35 mm | 38.21 k shares | 0.14 | Common equity | Long | Switzerland |
RACE Ferrari N.V. | 1.35 mm | 3.09 k shares | 0.14 | Common equity | Long | Netherlands |
STLA Stellantis N.V | 1.35 mm | 47.53 k shares | 0.14 | Common equity | Long | Netherlands |
CRH PLC
|
1.34 mm | 15.57 k shares | 0.14 | Common equity | Long | Ireland |
ROCHE HOLDING AG
|
1.34 mm | 4.98 k shares | 0.14 | Common equity | Long | Switzerland |
ALV Autoliv Inc. | 1.32 mm | 10.96 k shares | 0.14 | Common equity | Long | USA |
SAMSUNG ELECTR GDR REG S | 1.31 mm | 882.00 shares | 0.14 | Long | Korea, Republic of | |
TSM Taiwan Semiconductor Manufacturing | 1.31 mm | 9.64 k shares | 0.14 | Long | Taiwan | |
VINCI SA
|
1.30 mm | 10.19 k shares | 0.13 | Common equity | Long | France |
NATIONAL GRID PLC
|
1.30 mm | 96.88 k shares | 0.13 | Common equity | Long | UK |
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
1.29 mm | 91.23 k shares | 0.13 | Common equity | Long | Israel |
Mercedes Benz Group AG
|
1.29 mm | 16.21 k shares | 0.13 | Common equity | Long | Germany |
RECRUIT HOLDINGS CO LTD
|
1.28 mm | 29.20 k shares | 0.13 | Common equity | Long | Japan |
RYAAY Ryanair Holdings Plc | 1.27 mm | 8.73 k shares | 0.13 | Long | Ireland | |
STELLANTIS NV
|
1.27 mm | 44.70 k shares | 0.13 | Common equity | Long | Netherlands |
NINTENDO CO LTD
|
1.27 mm | 23.20 k shares | 0.13 | Common equity | Long | Japan |
CANADIAN PACIFIC KANSAS CITY LTD
|
1.25 mm | 14.21 k shares | 0.13 | Common equity | Long | Canada |
SOFTBANK GROUP CORP
|
1.23 mm | 20.80 k shares | 0.13 | Common equity | Long | Japan |
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 1.23 mm | 1.23 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
MITSUI CO
|
1.22 mm | 26.17 k shares | 0.13 | Common equity | Long | Japan |
CRH PLC
|
1.21 mm | 14.09 k shares | 0.13 | Common equity | Long | Ireland |
WESTPAC BANKING CORPORATION
|
1.21 mm | 70.89 k shares | 0.12 | Common equity | Long | Australia |
DAIICHI SANKYO CO LTD
|
1.19 mm | 37.40 k shares | 0.12 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
1.17 mm | 37.42 k shares | 0.12 | Common equity | Long | Japan |
ANZ GROUP HOLDINGS LTD
|
1.16 mm | 60.74 k shares | 0.12 | Common equity | Long | Australia |
GLENCORE PLC
|
1.15 mm | 210.01 k shares | 0.12 | Common equity | Long | Jersey |
HONDA MOTOR CO LTD
|
1.15 mm | 93.46 k shares | 0.12 | Common equity | Long | Japan |
AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED | 1.14 mm | 238.42 k shares | 0.12 | Long | Australia | |
DANONE
|
1.14 mm | 17.58 k shares | 0.12 | Common equity | Long | France |
INDUSTRIA DE DISENO TEXTIL SA INDITEX
|
1.11 mm | 22.07 k shares | 0.11 | Common equity | Long | Spain |
FERRARI NV
|
1.10 mm | 2.53 k shares | 0.11 | Common equity | Long | Netherlands |
FAST RETAILING CO LTD
|
1.08 mm | 3.50 k shares | 0.11 | Common equity | Long | Japan |
MIZUHO FINANCIAL GROUP INC
|
1.07 mm | 54.35 k shares | 0.11 | Common equity | Long | Japan |
DEUTSCHE BOERSE AG
|
1.06 mm | 5.18 k shares | 0.11 | Common equity | Long | Germany |
KDDI CORP
|
1.04 mm | 35.30 k shares | 0.11 | Common equity | Long | Japan |
BASF AG
|
1.04 mm | 18.21 k shares | 0.11 | Common equity | Long | Germany |
SWISS RE LTD
|
1.03 mm | 8.00 k shares | 0.11 | Common equity | Long | Switzerland |
ITOCHU CORP
|
1.03 mm | 24.06 k shares | 0.11 | Common equity | Long | Japan |
TAKEDA PHARMACEUTICAL CO LTD
|
1.03 mm | 36.95 k shares | 0.11 | Common equity | Long | Japan |
WESFARMERS LTD
|
1.01 mm | 22.76 k shares | 0.10 | Common equity | Long | Australia |
WOLTERS KLUWER NV
|
1.01 mm | 6.47 k shares | 0.10 | Common equity | Long | Netherlands |
HOLCIM LTD
|
987.22 k | 10.90 k shares | 0.10 | Common equity | Long | Switzerland |
DBS GROUP HOLDINGS LTD
|
980.38 k | 36.73 k shares | 0.10 | Common equity | Long | Singapore |
IGR CBRE Global Real Estate Income Fund | 975.09 k | 181.24 k shares | 0.10 | Long | USA | |
MACQUARIE GROUP LTD
|
958.35 k | 7.37 k shares | 0.10 | Common equity | Long | Australia |
GIVAUDAN
|
944.21 k | 212.00 shares | 0.10 | Common equity | Long | Switzerland |
ARGO INVESTMENTS LTD | 938.43 k | 164.06 k shares | 0.10 | Long | Australia | |
SOFTBANK CORP
|
931.70 k | 72.65 k shares | 0.10 | Common equity | Long | Japan |
PROSUS NV
|
929.04 k | 29.62 k shares | 0.10 | Common equity | Long | Netherlands |
DANSKE BANK A S
|
928.81 k | 31.08 k shares | 0.10 | Common equity | Long | Denmark |
ROLLS ROYCE HOLDINGS PLC
|
919.03 k | 170.68 k shares | 0.10 | Common equity | Long | UK |
HALEON PLC
|
917.23 k | 218.21 k shares | 0.09 | Common equity | Long | UK |
ATLAS COPCO AB
|
910.46 k | 53.89 k shares | 0.09 | Common equity | Long | Sweden |
KONINKLIJKE AHOLD DELHAIZE NV
|
900.28 k | 30.11 k shares | 0.09 | Common equity | Long | Netherlands |
POLAR CAPITAL GLOBAL HEALTH | 899.54 k | 190.09 k shares | 0.09 | Long | UK | |
HOYA CORP
|
883.51 k | 7.10 k shares | 0.09 | Common equity | Long | Japan |
INVESTOR AB
|
880.00 k | 35.06 k shares | 0.09 | Common equity | Long | Sweden |
NIPPON TELEGRAPH TELEPHONE CORP
|
873.96 k | 734.90 k shares | 0.09 | Common equity | Long | Japan |
DHL GROUP
|
856.26 k | 19.89 k shares | 0.09 | Common equity | Long | Germany |
E ON SE
|
848.09 k | 61.02 k shares | 0.09 | Common equity | Long | Germany |
RHEINMETALL AG
|
848.06 k | 1.51 k shares | 0.09 | Common equity | Long | Germany |
LLOYDS BANKING GROUP PLC
|
832.73 k | 1.27 mm shares | 0.09 | Common equity | Long | UK |
VOLVO AB CLASS B
|
828.98 k | 30.58 k shares | 0.09 | Common equity | Long | Sweden |
ORANGE
|
814.87 k | 69.38 k shares | 0.08 | Common equity | Long | France |
JAPAN TOBACCO INC
|
812.39 k | 30.53 k shares | 0.08 | Common equity | Long | Japan |
TESCO PLC
|
808.97 k | 216.14 k shares | 0.08 | Common equity | Long | UK |
SWISSCOM AG REG
|
799.25 k | 1.31 k shares | 0.08 | Common equity | Long | Switzerland |
PERNOD RICARD
|
793.07 k | 4.90 k shares | 0.08 | Common equity | Long | France |
SEVEN I HOLDINGS COMPANY
|
786.19 k | 54.09 k shares | 0.08 | Common equity | Long | Japan |