Fund profile
Tickers
UGOFX, UGMVX
Fund manager
Total assets
$514.21 mm
Liabilities
$686.84 k
Net assets
$513.53 mm
Number of holdings
389.00
Top 200 of 389 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 24.77 mm | 134.34 k shares | 4.82 | Common equity | Long | USA |
MSFT Microsoft Corporation | 21.66 mm | 54.48 k shares | 4.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.54 mm | 102.56 k shares | 2.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.16 mm | 20.93 k shares | 1.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.05 mm | 25.81 k shares | 1.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.51 mm | 14.49 k shares | 1.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.11 mm | 38.90 k shares | 1.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.97 mm | 65.68 k shares | 1.16 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.66 mm | 8.77 k shares | 1.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.64 mm | 66.94 k shares | 1.10 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.62 mm | 13.10 k shares | 1.10 | Common equity | Long | USA |
ADBE Adobe Inc | 5.56 mm | 9.01 k shares | 1.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.51 mm | 8.95 k shares | 1.07 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.06 mm | 41.91 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.98 mm | 31.36 k shares | 0.97 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.85 mm | 42.93 k shares | 0.94 | Long | Taiwan | |
CDNS Cadence Design Systems, Inc. | 4.83 mm | 16.74 k shares | 0.94 | Common equity | Long | USA |
NOVARTIS AG
|
4.82 mm | 46.62 k shares | 0.94 | Common equity | Long | Switzerland |
MO Altria Group Inc. | 4.67 mm | 116.32 k shares | 0.91 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.66 mm | 9.11 k shares | 0.91 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.52 mm | 4.42 k shares | 0.88 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.24 mm | 37.26 k shares | 0.83 | Common equity | Long | USA |
NOVO NORDISK
|
4.11 mm | 35.99 k shares | 0.80 | Common equity | Long | Denmark |
ROCHE HOLDING AG
|
3.91 mm | 13.73 k shares | 0.76 | Common equity | Long | Switzerland |
NESTLE SA
|
3.81 mm | 33.43 k shares | 0.74 | Common equity | Long | Switzerland |
ODFL Old Dominion Freight Line, Inc. | 3.75 mm | 9.59 k shares | 0.73 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.67 mm | 28.38 k shares | 0.72 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.67 mm | 10.08 k shares | 0.71 | Common equity | Long | Ireland |
RELX PLC
|
3.58 mm | 86.65 k shares | 0.70 | Common equity | Long | UK |
ITW Illinois Tool Works, Inc. | 3.55 mm | 13.63 k shares | 0.69 | Common equity | Long | USA |
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
3.55 mm | 379.42 k shares | 0.69 | Common equity | Long | Spain |
CTAS Cintas Corporation | 3.50 mm | 5.79 k shares | 0.68 | Common equity | Long | USA |
BHP GROUP LIMITED
|
3.44 mm | 112.54 k shares | 0.67 | Common equity | Long | Australia |
SHW Sherwin-Williams Co. | 3.41 mm | 11.21 k shares | 0.66 | Common equity | Long | USA |
INDUSTRIA DE DISENO TEXTIL SA INDITEX
|
3.34 mm | 78.21 k shares | 0.65 | Common equity | Long | Spain |
Broadcom Pte. Ltd. | 3.31 mm | 2.80 k shares | 0.64 | Common equity | Long | USA |
WOLTERS KLUWER NV
|
3.30 mm | 22.40 k shares | 0.64 | Common equity | Long | Netherlands |
CHKP Check Point Software Technologies Ltd. | 3.22 mm | 20.27 k shares | 0.63 | Common equity | Long | Israel |
LOW Lowe`s Cos., Inc. | 3.21 mm | 15.09 k shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.20 mm | 19.48 k shares | 0.62 | Common equity | Long | USA |
FAST Fastenal Co. | 3.20 mm | 46.88 k shares | 0.62 | Common equity | Long | USA |
CSU Constellation Software Inc | 3.16 mm | 1.15 k shares | 0.62 | Common equity | Long | Canada |
CSCO Cisco Systems, Inc. | 3.13 mm | 62.42 k shares | 0.61 | Common equity | Long | USA |
L OREAL SA
|
3.13 mm | 6.54 k shares | 0.61 | Common equity | Long | France |
OTIS Otis Worldwide Corp | 3.07 mm | 34.73 k shares | 0.60 | Common equity | Long | USA |
DOLLARAMA INC
|
2.99 mm | 40.76 k shares | 0.58 | Common equity | Long | Canada |
RECRUIT HOLDINGS CO LTD
|
2.99 mm | 75.60 k shares | 0.58 | Common equity | Long | Japan |
AMP Ameriprise Financial Inc | 2.86 mm | 7.39 k shares | 0.56 | Common equity | Long | USA |
DFS Discover Financial Services | 2.86 mm | 27.08 k shares | 0.56 | Common equity | Long | USA |
ALIMENTATION COUCHE TARD INC
|
2.78 mm | 47.36 k shares | 0.54 | Common equity | Long | Canada |
FICO Fair Isaac Corp. | 2.77 mm | 2.31 k shares | 0.54 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.75 mm | 16.72 k shares | 0.53 | Common equity | Long | USA |
GSK PLC
|
2.65 mm | 134.04 k shares | 0.52 | Common equity | Long | UK |
TD Toronto Dominion Bank | 2.65 mm | 43.56 k shares | 0.52 | Common equity | Long | Canada |
GEBERIT AG
|
2.65 mm | 4.59 k shares | 0.52 | Common equity | Long | Switzerland |
MCK Mckesson Corporation | 2.64 mm | 5.29 k shares | 0.52 | Common equity | Long | USA |
KONE OYJ
|
2.64 mm | 53.38 k shares | 0.51 | Common equity | Long | Finland |
COST Costco Wholesale Corp | 2.63 mm | 3.79 k shares | 0.51 | Common equity | Long | USA |
MEDIBANK PRIVATE LTD
|
2.63 mm | 1.05 mm shares | 0.51 | Common equity | Long | Australia |
DHL GROUP
|
2.61 mm | 54.44 k shares | 0.51 | Common equity | Long | Germany |
QCOM Qualcomm, Inc. | 2.60 mm | 17.52 k shares | 0.51 | Common equity | Long | USA |
EQUINOR ASA
|
2.54 mm | 88.90 k shares | 0.50 | Common equity | Long | Norway |
SGS SA
|
2.49 mm | 26.93 k shares | 0.48 | Common equity | Long | Switzerland |
TROW T. Rowe Price Group Inc. | 2.48 mm | 22.86 k shares | 0.48 | Common equity | Long | USA |
ICICI BANK LTD
|
2.45 mm | 197.74 k shares | 0.48 | Common equity | Long | India |
MSCI MSCI Inc | 2.41 mm | 4.03 k shares | 0.47 | Common equity | Long | USA |
ASML HOLDING N V
|
2.41 mm | 2.78 k shares | 0.47 | Common equity | Long | Netherlands |
BANK CENTRAL ASIA TBK PT
|
2.37 mm | 3.91 mm shares | 0.46 | Common equity | Long | Indonesia |
LRCX Lam Research Corp. | 2.35 mm | 2.85 k shares | 0.46 | Common equity | Long | USA |
NINTENDO CO LTD
|
2.33 mm | 41.70 k shares | 0.45 | Common equity | Long | Japan |
ADSK Autodesk Inc. | 2.30 mm | 9.05 k shares | 0.45 | Common equity | Long | USA |
PETROLEO BRASILEIRO SA
|
2.29 mm | 281.00 k shares | 0.45 | Common equity | Long | Brazil |
MOH Molina Healthcare Inc | 2.28 mm | 6.40 k shares | 0.44 | Common equity | Long | USA |
ORION OYJ
|
2.25 mm | 48.97 k shares | 0.44 | Common equity | Long | Finland |
MTD Mettler-Toledo International, Inc. | 2.20 mm | 1.84 k shares | 0.43 | Common equity | Long | USA |
KONINKLIJKE AHOLD DELHAIZE NV
|
2.18 mm | 77.70 k shares | 0.43 | Common equity | Long | Netherlands |
ORACLE CORP JAPAN
|
2.14 mm | 27.20 k shares | 0.42 | Common equity | Long | Japan |
KLAC KLA Corp. | 2.12 mm | 3.58 k shares | 0.41 | Common equity | Long | USA |
HSY Hershey Company | 2.12 mm | 10.93 k shares | 0.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.11 mm | 15.05 k shares | 0.41 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.09 mm | 16.53 k shares | 0.41 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.08 mm | 4.13 k shares | 0.40 | Common equity | Long | USA |
PANDORA A S
|
2.05 mm | 14.04 k shares | 0.40 | Common equity | Long | Denmark |
FTNT Fortinet Inc | 2.04 mm | 31.66 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 2.01 mm | 17.95 k shares | 0.39 | Common equity | Long | USA |
AMERICA MOVIL SAB DE CV
|
1.98 mm | 2.19 mm shares | 0.39 | Common equity | Long | Mexico |
WOOLWORTHS GROUP LTD
|
1.96 mm | 83.36 k shares | 0.38 | Common equity | Long | Australia |
BKNG Booking Holdings Inc | 1.95 mm | 557.00 shares | 0.38 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.95 mm | 9.82 k shares | 0.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.90 mm | 5.39 k shares | 0.37 | Common equity | Long | USA |
IMPERIAL BRANDS PLC
|
1.90 mm | 79.11 k shares | 0.37 | Common equity | Long | UK |
GWW W.W. Grainger Inc. | 1.90 mm | 2.12 k shares | 0.37 | Common equity | Long | USA |
UNILEVER PLC
|
1.89 mm | 38.78 k shares | 0.37 | Common equity | Long | UK |
TGT Target Corp | 1.87 mm | 13.46 k shares | 0.36 | Common equity | Long | USA |
INFOSYS LIMITED
|
1.84 mm | 92.46 k shares | 0.36 | Common equity | Long | India |
HOYA CORP
|
1.84 mm | 14.50 k shares | 0.36 | Common equity | Long | Japan |
REALTEK SEMICONDUCTOR CORP
|
1.83 mm | 122.00 k shares | 0.36 | Common equity | Long | Taiwan |
GIB CGI Inc - Ordinary Shares | 1.83 mm | 16.30 k shares | 0.36 | Common equity | Long | Canada |
DVN Devon Energy Corp. | 1.81 mm | 43.19 k shares | 0.35 | Common equity | Long | USA |
RIO TINTO PLC
|
1.81 mm | 26.12 k shares | 0.35 | Common equity | Long | UK |
SINGAPORE EXCHANGE LTD
|
1.74 mm | 248.90 k shares | 0.34 | Common equity | Long | Singapore |
BB SEGURIDADE PARTICIPACOES SA
|
1.74 mm | 251.10 k shares | 0.34 | Common equity | Long | Brazil |
IDXX Idexx Laboratories, Inc. | 1.72 mm | 3.34 k shares | 0.33 | Common equity | Long | USA |
AZO Autozone Inc. | 1.72 mm | 622.00 shares | 0.33 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.71 mm | 14.08 k shares | 0.33 | Common equity | Long | USA |
TOKIO MARINE HOLDINGS INC
|
1.69 mm | 64.20 k shares | 0.33 | Common equity | Long | Japan |
SNPS Synopsys, Inc. | 1.67 mm | 3.13 k shares | 0.33 | Common equity | Long | USA |
AON Aon plc | 1.67 mm | 5.59 k shares | 0.32 | Common equity | Long | Ireland |
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.64 mm | 161.32 k shares | 0.32 | Common equity | Long | Mexico |
TATA CONSULTANCY SERVICES LTD
|
1.61 mm | 35.10 k shares | 0.31 | Common equity | Long | India |
KMB Kimberly-Clark Corp. | 1.59 mm | 13.13 k shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.55 mm | 3.15 k shares | 0.30 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.55 mm | 906.00 shares | 0.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.55 mm | 3.41 k shares | 0.30 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.53 mm | 20.30 k shares | 0.30 | Common equity | Long | USA |
HERMES INTERNATIONAL
|
1.52 mm | 720.00 shares | 0.30 | Common equity | Long | France |
DPZ Dominos Pizza Inc | 1.51 mm | 3.55 k shares | 0.29 | Common equity | Long | USA |
WMT Walmart Inc | 1.50 mm | 9.10 k shares | 0.29 | Common equity | Long | USA |
FORTESCUE LTD
|
1.48 mm | 76.71 k shares | 0.29 | Common equity | Long | Australia |
WAL MART DE MEXICO SA DE CV
|
1.46 mm | 352.51 k shares | 0.28 | Common equity | Long | Mexico |
NOMURA RESEARCH INSTITUTE LTD
|
1.45 mm | 47.30 k shares | 0.28 | Common equity | Long | Japan |
MMM 3M Co. | 1.41 mm | 15.00 k shares | 0.28 | Common equity | Long | USA |
KUEHNE NAGEL INTL
|
1.40 mm | 4.12 k shares | 0.27 | Common equity | Long | Switzerland |
ROL Rollins, Inc. | 1.33 mm | 30.66 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.32 mm | 14.21 k shares | 0.26 | Common equity | Long | USA |
LA FRANCAISE DES JEUX SAEM
|
1.31 mm | 32.25 k shares | 0.25 | Common equity | Long | France |
TELKOM INDONESIA PERSERO
|
1.27 mm | 5.07 mm shares | 0.25 | Common equity | Long | Indonesia |
MPC Marathon Petroleum Corp | 1.27 mm | 7.68 k shares | 0.25 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
1.27 mm | 1.52 k shares | 0.25 | Common equity | Long | France |
GILD Gilead Sciences, Inc. | 1.25 mm | 16.03 k shares | 0.24 | Common equity | Long | USA |
MICRO STAR INTERNATIONAL CO
|
1.25 mm | 215.00 k shares | 0.24 | Common equity | Long | Taiwan |
NEXT PLC
|
1.25 mm | 11.67 k shares | 0.24 | Common equity | Long | UK |
JKHY Jack Henry & Associates, Inc. | 1.23 mm | 7.43 k shares | 0.24 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.20 mm | 16.09 k shares | 0.23 | Common equity | Long | USA |
CAPITEC BANK HOLDINGS LTD
|
1.19 mm | 11.12 k shares | 0.23 | Common equity | Long | South Africa |
NONGFU SPRING CO LTD
|
1.17 mm | 216.20 k shares | 0.23 | Common equity | Long | China |
NOVATEK MICROELECTRONICS COR
|
1.17 mm | 72.00 k shares | 0.23 | Common equity | Long | Taiwan |
WRB W.R. Berkley Corp. | 1.17 mm | 14.25 k shares | 0.23 | Common equity | Long | USA |
LENOVO GROUP LTD
|
1.16 mm | 1.11 mm shares | 0.23 | Common equity | Long | Hong Kong |
NUE Nucor Corp. | 1.16 mm | 6.19 k shares | 0.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.14 mm | 472.00 shares | 0.22 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.11 mm | 11.50 k shares | 0.22 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.10 mm | 4.56 k shares | 0.21 | Common equity | Long | USA |
COLES GROUP LTD
|
1.10 mm | 105.82 k shares | 0.21 | Common equity | Long | Australia |
BBY Best Buy Co. Inc. | 1.09 mm | 15.06 k shares | 0.21 | Common equity | Long | USA |
KR Kroger Co. | 1.09 mm | 23.63 k shares | 0.21 | Common equity | Long | USA |
BURBERRY GROUP PLC
|
1.06 mm | 64.65 k shares | 0.21 | Common equity | Long | UK |
DECK Deckers Outdoor Corp. | 1.06 mm | 1.40 k shares | 0.21 | Common equity | Long | USA |
RIO TINTO LIMITED
|
1.05 mm | 12.17 k shares | 0.20 | Common equity | Long | Australia |
ADVANTECH CO LTD
|
1.04 mm | 96.30 k shares | 0.20 | Common equity | Long | Taiwan |
ELISA OYJ
|
1.03 mm | 22.60 k shares | 0.20 | Common equity | Long | Finland |
PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE
|
1.00 mm | 3.22 mm shares | 0.20 | Common equity | Long | China |
TEAM Atlassian Corporation - Ordinary Shares | 992.84 k | 3.98 k shares | 0.19 | Common equity | Long | USA |
NTAP Netapp Inc | 966.79 k | 11.09 k shares | 0.19 | Common equity | Long | USA |
CYBERAGENT INC
|
939.16 k | 145.50 k shares | 0.18 | Common equity | Long | Japan |
ADVANCED INFO SERVICE PCL
|
931.38 k | 151.00 k shares | 0.18 | Common equity | Long | Thailand |
CHOW TAI FOOK JEWELLERY GROUP LTD
|
917.15 k | 677.00 k shares | 0.18 | Common equity | Long | Cayman Islands |
APA APA Corporation | 890.59 k | 28.43 k shares | 0.17 | Common equity | Long | USA |
NISSAN CHEMICAL CORP
|
889.51 k | 22.30 k shares | 0.17 | Common equity | Long | Japan |
CAH Cardinal Health, Inc. | 883.57 k | 8.09 k shares | 0.17 | Common equity | Long | USA |
O Realty Income Corp. | 882.42 k | 16.22 k shares | 0.17 | Common equity | Long | USA |
TREND MICRO INC JAPAN
|
869.70 k | 15.20 k shares | 0.17 | Common equity | Long | Japan |
BLDR Builders Firstsource Inc | 851.45 k | 4.90 k shares | 0.17 | Common equity | Long | USA |
WPC W. P. Carey Inc | 851.21 k | 13.74 k shares | 0.17 | Common equity | Long | USA |
ZOZO INC
|
847.51 k | 38.70 k shares | 0.17 | Common equity | Long | Japan |
LSCC Lattice Semiconductor Corp. | 845.77 k | 13.90 k shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 818.36 k | 1.79 k shares | 0.16 | Common equity | Long | USA |
KONINKLIJKE KPN NV
|
815.90 k | 239.87 k shares | 0.16 | Common equity | Long | Netherlands |
F F CO LTD NEW
|
814.05 k | 15.33 k shares | 0.16 | Common equity | Long | Korea, Republic of |
HPQ HP Inc | 810.63 k | 28.24 k shares | 0.16 | Common equity | Long | USA |
IPSEN SA
|
799.99 k | 6.94 k shares | 0.16 | Common equity | Long | France |
LOTTERY CORP LTD THE
|
796.20 k | 242.62 k shares | 0.16 | Common equity | Long | Australia |
Ferguson Plc. | 781.69 k | 4.16 k shares | 0.15 | Common equity | Long | Jersey |
UNI PRESIDENT ENTERPRISES CORP
|
780.59 k | 337.73 k shares | 0.15 | Common equity | Long | Taiwan |
UPS United Parcel Service, Inc. - Ordinary Shares | 773.36 k | 5.45 k shares | 0.15 | Common equity | Long | USA |
ANTA SPORTS PRODUCTS LTD
|
757.98 k | 89.80 k shares | 0.15 | Common equity | Long | Cayman Islands |
YANG MING MARINE TRANSPORT CORP
|
748.82 k | 491.00 k shares | 0.15 | Common equity | Long | Taiwan |
ADARO ENERGY INDONESIA TBK PT
|
748.15 k | 4.93 mm shares | 0.15 | Common equity | Long | Indonesia |
VLO Valero Energy Corp. | 740.75 k | 5.33 k shares | 0.14 | Common equity | Long | USA |
TOPSPORTS INTERNATIONAL HOLD
|
728.58 k | 1.12 mm shares | 0.14 | Common equity | Long | Cayman Islands |
BYD CO LTD
|
727.70 k | 32.50 k shares | 0.14 | Common equity | Long | China |
SEIC SEI Investments Co. | 722.90 k | 11.43 k shares | 0.14 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 710.13 k | 3.15 k shares | 0.14 | Common equity | Long | USA |
COLOPLAST A S
|
706.70 k | 6.13 k shares | 0.14 | Common equity | Long | Denmark |
KUMBA IRON ORE LTD
|
689.41 k | 23.43 k shares | 0.13 | Common equity | Long | South Africa |
INTERTEK GROUP PLC
|
677.33 k | 11.94 k shares | 0.13 | Common equity | Long | UK |
JPM JPMorgan Chase & Co. | 667.97 k | 3.83 k shares | 0.13 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 660.87 k | 6.20 k shares | 0.13 | Common equity | Long | USA |
PT BANK MANDIRI PERSERO TBK
|
649.33 k | 1.54 mm shares | 0.13 | Common equity | Long | Indonesia |
HUM Humana Inc. | 643.84 k | 1.70 k shares | 0.13 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 631.17 k | 2.49 k shares | 0.12 | Common equity | Long | USA |
COSCO SHIPPING HOLDINGS CO LTD
|
630.92 k | 600.50 k shares | 0.12 | Common equity | Long | China |
DOC Healthpeak Properties Inc. | 611.74 k | 33.07 k shares | 0.12 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 611.00 k | 5.94 k shares | 0.12 | Common equity | Long | USA |
TFII TFI International Inc. | 598.96 k | 4.56 k shares | 0.12 | Common equity | Long | Canada |
EW Edwards Lifesciences Corp | 552.98 k | 7.05 k shares | 0.11 | Common equity | Long | USA |
NIEN MADE ENTERPRISE CO LTD
|
545.30 k | 51.00 k shares | 0.11 | Common equity | Long | Taiwan |
ACCTON TECHNOLOGY CORP
|
538.42 k | 32.00 k shares | 0.10 | Common equity | Long | Taiwan |
Prologis, L.P. | 531.21 k | 4.19 k shares | 0.10 | Common equity | Long | USA |
AMT American Tower Corp. | 527.28 k | 2.70 k shares | 0.10 | Common equity | Long | USA |