Fund profile
Tickers
FILFX
Fund manager
Total assets
$17.00 bn
Liabilities
$121.56 mm
Net assets
$16.88 bn
Number of holdings
891.00
Top 200 of 891 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Instl US Govt MMkt Premier
|
1.13 bn | 1.13 bn shares | 6.72 | Common equity | Long | USA |
Fidelity SAI International Low Volatility Index Fund
|
891.85 mm | 83.12 mm shares | 5.28 | Common equity | Long | USA |
Artisan International Value Investor
|
798.23 mm | 18.13 mm shares | 4.73 | Common equity | Long | USA |
FIDELITY INTERNATIONAL DISCOVERY FUND
|
777.83 mm | 18.17 mm shares | 4.61 | Common equity | Long | USA |
Fidelity Overseas Fund
|
627.83 mm | 10.91 mm shares | 3.72 | Common equity | Long | USA |
FIDELITY SAI JAPAN STOCK INDEX FUND
|
554.59 mm | 59.12 mm shares | 3.28 | Common equity | Long | USA |
OAKMARK INTERNATIONAL FUND INVESTOR
|
523.62 mm | 20.37 mm shares | 3.10 | Common equity | Long | USA |
Fidelity Diversified International Fund
|
474.49 mm | 11.60 mm shares | 2.81 | Common equity | Long | USA |
Fidelity Sai International Value Index Fund
|
456.26 mm | 48.08 mm shares | 2.70 | Common equity | Long | USA |
BlackRock Fund Advisors | 414.23 mm | 8.20 mm shares | 2.45 | Common equity | Long | USA |
JOHCM International Select Investor
|
317.79 mm | 14.21 mm shares | 1.88 | Common equity | Long | USA |
WCM Focused International Growth Inv
|
306.89 mm | 14.27 mm shares | 1.82 | Common equity | Long | USA |
Fidelity SAI International Index Fund
|
290.72 mm | 22.06 mm shares | 1.72 | Common equity | Long | USA |
Pear Tree Polaris Foreign Value Instl
|
240.16 mm | 10.83 mm shares | 1.42 | Common equity | Long | USA |
FIDELITY JAPAN FUND/UNITED STATESZ
|
237.62 mm | 14.94 mm shares | 1.41 | Common equity | Long | USA |
Morgan Stanley Institutional Fund Inc | 228.36 mm | 16.90 mm shares | 1.35 | Common equity | Long | USA |
BlackRock Fund Advisors | 224.54 mm | 10.00 mm shares | 1.33 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
127.57 mm | 474.21 k shares | 0.76 | Common equity | Long | Switzerland |
TOTALENERGIES SE
|
127.40 mm | 1.87 mm shares | 0.75 | Common equity | Long | France |
FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND
|
127.28 mm | 9.95 mm shares | 0.75 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
122.99 mm | 2.20 mm shares | 0.73 | Common equity | Long | Korea, Republic of |
Fidelity Securities Lending Cash Central Fund | 108.36 mm | 108.35 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
SAP SE
|
107.11 mm | 673.34 k shares | 0.63 | Common equity | Long | Germany |
ASML HOLDING NV
|
106.54 mm | 156.33 k shares | 0.63 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
103.83 mm | 1.02 mm shares | 0.62 | Common equity | Long | Denmark |
FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND
|
90.61 mm | 11.44 mm shares | 0.54 | Common equity | Long | USA |
NESTLE SA (REG)
|
90.48 mm | 795.19 k shares | 0.54 | Common equity | Long | Switzerland |
Fidelity Japan Smaller Companies Fund
|
81.58 mm | 5.53 mm shares | 0.48 | Common equity | Long | USA |
NOVARTIS AG (REG)
|
72.58 mm | 743.57 k shares | 0.43 | Common equity | Long | Switzerland |
DIAGEO PLC
|
66.23 mm | 1.89 mm shares | 0.39 | Common equity | Long | UK |
BP PLC
|
64.85 mm | 10.67 mm shares | 0.38 | Common equity | Long | UK |
SCHNEIDER ELECTRIC SE
|
64.31 mm | 349.43 k shares | 0.38 | Common equity | Long | France |
SANOFI
|
62.47 mm | 669.80 k shares | 0.37 | Common equity | Long | France |
Victory Trivalent International Sm-Cp I
|
60.94 mm | 4.37 mm shares | 0.36 | Common equity | Long | USA |
Transamerica International Sm Cp Val I
|
57.35 mm | 4.19 mm shares | 0.34 | Common equity | Long | USA |
UNILEVER PLC ORD
|
55.12 mm | 1.16 mm shares | 0.33 | Common equity | Long | UK |
SIEMENS AG (REGD)
|
53.85 mm | 320.55 k shares | 0.32 | Common equity | Long | Germany |
RECKITT BENCKISER GROUP PLC
|
53.33 mm | 781.13 k shares | 0.32 | Common equity | Long | UK |
CIE FINANCIERE RICHEMONT SA A
|
50.99 mm | 407.65 k shares | 0.30 | Common equity | Long | Switzerland |
DEUTSCHE TELEKOM AG (REGD)
|
50.87 mm | 2.12 mm shares | 0.30 | Common equity | Long | Germany |
LEGRAND SA
|
49.14 mm | 510.56 k shares | 0.29 | Common equity | Long | France |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
48.40 mm | 63.27 k shares | 0.29 | Common equity | Long | France |
SHELL PLC
|
48.37 mm | 1.48 mm shares | 0.29 | Common equity | Long | UK |
ROLLS-ROYCE HOLDINGS PLC
|
47.90 mm | 14.04 mm shares | 0.28 | Common equity | Long | UK |
ASTRAZENECA PLC
|
47.83 mm | 371.63 k shares | 0.28 | Common equity | Long | UK |
ING GROEP NV
|
47.38 mm | 3.37 mm shares | 0.28 | Common equity | Long | Netherlands |
FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ
|
46.84 mm | 2.46 mm shares | 0.28 | Common equity | Long | USA |
AMADEUS IT GROUP SA
|
46.00 mm | 672.79 k shares | 0.27 | Common equity | Long | Spain |
HITACHI LTD
|
44.08 mm | 635.48 k shares | 0.26 | Common equity | Long | Japan |
BNP PARIBAS
|
44.06 mm | 700.86 k shares | 0.26 | Common equity | Long | France |
ALLIANZ SE (REGD)
|
43.41 mm | 172.64 k shares | 0.26 | Common equity | Long | Germany |
UNICREDIT SPA
|
42.47 mm | 1.56 mm shares | 0.25 | Common equity | Long | Italy |
AXA SA
|
42.47 mm | 1.36 mm shares | 0.25 | Common equity | Long | France |
WisdomTree Trust | 42.38 mm | 465.14 k shares | 0.25 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 42.01 mm | 431.68 k shares | 0.25 | Common equity | Long | Taiwan |
SHELL PLC
|
40.55 mm | 1.25 mm shares | 0.24 | Common equity | Long | UK |
ENI SPA
|
40.45 mm | 2.44 mm shares | 0.24 | Common equity | Long | Italy |
ENGIE SA
|
39.97 mm | 2.30 mm shares | 0.24 | Common equity | Long | France |
GLENCORE PLC
|
39.95 mm | 7.14 mm shares | 0.24 | Common equity | Long | Jersey |
GSK PLC
|
39.88 mm | 2.22 mm shares | 0.24 | Common equity | Long | UK |
ANHEUSER-BUSCH INBEV SA/NV
|
39.68 mm | 630.59 k shares | 0.24 | Common equity | Long | Belgium |
AKZO NOBEL NV
|
39.53 mm | 515.38 k shares | 0.23 | Common equity | Long | Netherlands |
UBS GROUP AG
|
38.59 mm | 1.37 mm shares | 0.23 | Common equity | Long | Switzerland |
MITSUBISHI ELECTRIC CORP ORD
|
38.45 mm | 2.84 mm shares | 0.23 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 38.03 mm | 139.17 k shares | 0.23 | Common equity | Long | USA |
SONY GROUP CORP
|
37.72 mm | 438.70 k shares | 0.22 | Common equity | Long | Japan |
TOKYO ELECTRON LTD
|
36.60 mm | 227.82 k shares | 0.22 | Common equity | Long | Japan |
T. Rowe Price International Discovery
|
35.86 mm | 593.49 k shares | 0.21 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 35.31 mm | 298.68 k shares | 0.21 | Common equity | Long | Ireland |
FUJITSU LTD
|
35.17 mm | 247.04 k shares | 0.21 | Common equity | Long | Japan |
CAPGEMINI SA (FF40)
|
34.68 mm | 169.49 k shares | 0.21 | Common equity | Long | France |
AIB GROUP PLC
|
34.66 mm | 7.48 mm shares | 0.21 | Common equity | Long | Ireland |
NATWEST GROUP PLC
|
33.53 mm | 12.77 mm shares | 0.20 | Common equity | Long | UK |
FIDELITY INTERNATIONAL SMALL CAP FUNDZ
|
32.59 mm | 1.08 mm shares | 0.19 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG
|
32.50 mm | 64.87 k shares | 0.19 | Common equity | Long | Switzerland |
RIO TINTO PLC
|
32.44 mm | 474.57 k shares | 0.19 | Common equity | Long | UK |
LINDE PLC
|
32.27 mm | 78.18 k shares | 0.19 | Common equity | Long | Ireland |
SUMITOMO MITSUI FINL GROUP INC
|
32.11 mm | 652.60 k shares | 0.19 | Common equity | Long | Japan |
ENEL (ENTE NAZ ENERG ELET) SPA
|
31.84 mm | 4.51 mm shares | 0.19 | Common equity | Long | Italy |
FANUC CORPORATION
|
31.05 mm | 1.12 mm shares | 0.18 | Common equity | Long | Japan |
MURATA MFG CO LTD
|
30.78 mm | 1.58 mm shares | 0.18 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GRP PLC
|
30.67 mm | 272.04 k shares | 0.18 | Common equity | Long | UK |
AIA GROUP LTD
|
30.51 mm | 3.55 mm shares | 0.18 | Common equity | Long | Hong Kong |
SEVEN and I HOLDINGS CO LTD
|
30.22 mm | 787.00 k shares | 0.18 | Common equity | Long | Japan |
BARCLAYS PLC ORD
|
30.03 mm | 16.80 mm shares | 0.18 | Common equity | Long | UK |
DEUTSCHE BOERSE AG
|
28.97 mm | 152.37 k shares | 0.17 | Common equity | Long | Germany |
COMPASS GROUP PLC
|
28.90 mm | 1.14 mm shares | 0.17 | Common equity | Long | UK |
DBS GROUP HOLDINGS LTD
|
28.52 mm | 1.20 mm shares | 0.17 | Common equity | Long | Singapore |
KONINKLIJKE PHILIPS NV
|
28.33 mm | 1.38 mm shares | 0.17 | Common equity | Long | Netherlands |
BRITISH AMERICAN TOBACCO PLC
|
27.81 mm | 874.07 k shares | 0.16 | Common equity | Long | UK |
BAYER AG
|
27.81 mm | 812.54 k shares | 0.16 | Common equity | Long | Germany |
SMC CORP
|
27.50 mm | 54.60 k shares | 0.16 | Common equity | Long | Japan |
L'OREAL SA ORD
|
27.40 mm | 58.31 k shares | 0.16 | Common equity | Long | France |
PERNOD-RICARD
|
27.32 mm | 158.30 k shares | 0.16 | Common equity | Long | France |
PRUDENTIAL PLC
|
27.03 mm | 2.47 mm shares | 0.16 | Common equity | Long | UK |
HALEON PLC
|
26.87 mm | 6.41 mm shares | 0.16 | Common equity | Long | UK |
WOLTERS KLUWER NV
|
26.22 mm | 190.74 k shares | 0.16 | Common equity | Long | Netherlands |
KYOCERA CORP
|
26.09 mm | 472.30 k shares | 0.15 | Common equity | Long | Japan |
MSCI EAFE FUT DEC23 MFSZ3 | 26.07 mm | 8.90 k contracts | 0.15 | Equity derivative | N/A | USA |
DANONE SA
|
25.63 mm | 398.56 k shares | 0.15 | Common equity | Long | France |
TOYOTA INDUSTRIES CORP
|
25.10 mm | 292.70 k shares | 0.15 | Common equity | Long | Japan |
Invesco Oppenheimer International Gr A
|
24.85 mm | 665.52 k shares | 0.15 | Common equity | Long | USA |
MACQUARIE GROUP LTD
|
24.63 mm | 220.51 k shares | 0.15 | Common equity | Long | Australia |
MITSUBISHI UFJ FINL GRP INC
|
24.54 mm | 2.88 mm shares | 0.15 | Common equity | Long | Japan |
WOODSIDE ENERGY GROUP LTD
|
24.48 mm | 1.20 mm shares | 0.14 | Common equity | Long | Australia |
JULIUS BAER GRUPPE AG
|
24.39 mm | 482.04 k shares | 0.14 | Common equity | Long | Switzerland |
VINCI SA
|
24.23 mm | 198.04 k shares | 0.14 | Common equity | Long | France |
EURONEXT NV
|
24.19 mm | 291.68 k shares | 0.14 | Common equity | Long | Netherlands |
AIR LIQUIDE SA
|
23.89 mm | 126.04 k shares | 0.14 | Common equity | Long | France |
FNV Franco-Nevada Corporation | 23.78 mm | 212.32 k shares | 0.14 | Common equity | Long | Canada |
INFINEON TECHNOLOGIES AG
|
23.70 mm | 614.25 k shares | 0.14 | Common equity | Long | Germany |
SIKA AG
|
23.37 mm | 86.01 k shares | 0.14 | Common equity | Long | Switzerland |
Brandes International Small Cap Equity A
|
23.33 mm | 1.58 mm shares | 0.14 | Common equity | Long | USA |
MITSUBISHI CORP
|
23.30 mm | 501.60 k shares | 0.14 | Common equity | Long | Japan |
MUNICH REINSURANCE (REG)
|
23.21 mm | 54.56 k shares | 0.14 | Common equity | Long | Germany |
NXP SEMICONDUCTORS NV
|
23.02 mm | 112.80 k shares | 0.14 | Common equity | Long | Netherlands |
RWE AG
|
22.46 mm | 524.03 k shares | 0.13 | Common equity | Long | Germany |
KERING
|
22.08 mm | 51.33 k shares | 0.13 | Common equity | Long | France |
ABB LTD
|
21.96 mm | 552.19 k shares | 0.13 | Common equity | Long | Switzerland |
IBERDROLA SA
|
21.91 mm | 1.77 mm shares | 0.13 | Common equity | Long | Spain |
LEGAL and GENERAL GROUP PLC ORD
|
21.73 mm | 7.48 mm shares | 0.13 | Common equity | Long | UK |
HONDA MOTOR CO LTD
|
21.70 mm | 2.12 mm shares | 0.13 | Common equity | Long | Japan |
ASTELLAS PHARMA INC
|
21.64 mm | 1.78 mm shares | 0.13 | Common equity | Long | Japan |
NIPPON TELEGRAPH and TELEPHONE
|
21.47 mm | 18.34 mm shares | 0.13 | Common equity | Long | Japan |
ALIMENTATION COUCHE-TARD INC
|
21.21 mm | 371.81 k shares | 0.13 | Common equity | Long | Canada |
DNB BANK ASA
|
21.16 mm | 1.11 mm shares | 0.13 | Common equity | Long | Norway |
SAFRAN SA
|
21.12 mm | 120.11 k shares | 0.13 | Common equity | Long | France |
ASHTEAD GROUP PLC
|
20.68 mm | 343.87 k shares | 0.12 | Common equity | Long | UK |
STELLANTIS NV
|
20.63 mm | 952.38 k shares | 0.12 | Common equity | Long | Netherlands |
TAKEDA PHARMACEUTICAL CO LTD
|
20.48 mm | 722.60 k shares | 0.12 | Common equity | Long | Japan |
ESSILORLUXOTTICA
|
20.45 mm | 107.27 k shares | 0.12 | Common equity | Long | France |
HDFC BANK LTD (DEMAT)
|
20.20 mm | 1.08 mm shares | 0.12 | Common equity | Long | India |
DISCO CORP
|
19.96 mm | 92.20 k shares | 0.12 | Common equity | Long | Japan |
ORANGE
|
19.92 mm | 1.62 mm shares | 0.12 | Common equity | Long | France |
DHL GROUP
|
19.91 mm | 423.78 k shares | 0.12 | Common equity | Long | Germany |
AENA SME SA
|
19.82 mm | 115.27 k shares | 0.12 | Common equity | Long | Spain |
TOKIO MARINE HOLDINGS INC
|
19.71 mm | 795.90 k shares | 0.12 | Common equity | Long | Japan |
KINGFISHER PLC
|
19.68 mm | 7.09 mm shares | 0.12 | Common equity | Long | UK |
WisdomTree Trust | 19.57 mm | 274.24 k shares | 0.12 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
19.46 mm | 1.07 mm shares | 0.12 | Common equity | Long | Taiwan |
AKER BP ASA
|
19.45 mm | 678.76 k shares | 0.12 | Common equity | Long | Norway |
CAIXABANK SA
|
19.37 mm | 4.30 mm shares | 0.11 | Common equity | Long | Spain |
BP PLC SPON ADR
|
19.21 mm | 529.31 k shares | 0.11 | Common equity | Long | UK |
E.ON SE
|
19.18 mm | 1.48 mm shares | 0.11 | Common equity | Long | Germany |
TENCENT HOLDINGS LTD
|
19.06 mm | 457.60 k shares | 0.11 | Common equity | Long | Cayman Islands |
EQUINOR ASA
|
18.96 mm | 593.31 k shares | 0.11 | Common equity | Long | Norway |
ALSTOM
|
18.70 mm | 1.51 mm shares | 0.11 | Common equity | Long | France |
SHELL PLC SPONS ADR
|
18.54 mm | 281.72 k shares | 0.11 | Common equity | Long | UK |
UNITED OVERSEAS BANK (LOC)
|
18.50 mm | 909.20 k shares | 0.11 | Common equity | Long | Singapore |
BANK OF IRELAND GROUP PLC
|
18.46 mm | 1.97 mm shares | 0.11 | Common equity | Long | Ireland |
SK HYNIX INC
|
18.41 mm | 178.72 k shares | 0.11 | Common equity | Long | Korea, Republic of |
RELX PLC
|
18.06 mm | 469.33 k shares | 0.11 | Common equity | Long | UK |
LINDE PLC
|
18.06 mm | 43.65 k shares | 0.11 | Common equity | Long | Ireland |
MERCEDES-BENZ GROUP AG
|
18.04 mm | 277.44 k shares | 0.11 | Common equity | Long | Germany |
EXPERIAN PLC
|
18.04 mm | 490.58 k shares | 0.11 | Common equity | Long | Jersey |
ORIX CORP
|
17.97 mm | 987.20 k shares | 0.11 | Common equity | Long | Japan |
INTESA SANPAOLO SPA
|
17.94 mm | 6.22 mm shares | 0.11 | Common equity | Long | Italy |
DCC PLC
|
17.86 mm | 264.87 k shares | 0.11 | Common equity | Long | Ireland |
VEOLIA ENVIRONNEMENT
|
17.76 mm | 563.48 k shares | 0.11 | Common equity | Long | France |
LLOYDS BANKING GROUP PLC
|
17.43 mm | 31.62 mm shares | 0.10 | Common equity | Long | UK |
WisdomTree Europe Hedged Equity ETF
|
17.37 mm | 419.23 k shares | 0.10 | Common equity | Long | USA |
GSK GSK Plc | 17.37 mm | 482.59 k shares | 0.10 | Common equity | Long | UK |
Oakmark International Small Cap Investor
|
17.32 mm | 933.30 k shares | 0.10 | Common equity | Long | USA |
NOMURA RESEARCH INSTITUTE LTD
|
16.97 mm | 605.90 k shares | 0.10 | Common equity | Long | Japan |
HEINEKEN NV
|
16.94 mm | 185.04 k shares | 0.10 | Common equity | Long | Netherlands |
CHECK POINT SOFTWARE TECHS LTD
|
16.89 mm | 115.66 k shares | 0.10 | Common equity | Long | Israel |
TOYOTA MOTOR CORP
|
16.83 mm | 886.20 k shares | 0.10 | Common equity | Long | Japan |
SYMRISE AG
|
16.47 mm | 146.28 k shares | 0.10 | Common equity | Long | Germany |
DASSAULT SYSTEMES SA
|
16.33 mm | 348.19 k shares | 0.10 | Common equity | Long | France |
RESONA HOLDINGS INC
|
16.25 mm | 3.13 mm shares | 0.10 | Common equity | Long | Japan |
CRH PLC
|
16.22 mm | 257.74 k shares | 0.10 | Common equity | Long | Ireland |
IMI PLC ORD
|
16.15 mm | 818.60 k shares | 0.10 | Common equity | Long | UK |
SAP Sap SE | 16.05 mm | 100.87 k shares | 0.10 | Common equity | Long | Germany |
GALP ENERGIA SGPS SA
|
15.91 mm | 1.07 mm shares | 0.09 | Common equity | Long | Portugal |
OLYMPUS CORP
|
15.73 mm | 1.08 mm shares | 0.09 | Common equity | Long | Japan |
BEIERSDORF AG
|
15.72 mm | 112.21 k shares | 0.09 | Common equity | Long | Germany |
ESSITY AB B
|
15.66 mm | 626.74 k shares | 0.09 | Common equity | Long | Sweden |
CRODA INTERNATIONAL PLC
|
15.62 mm | 275.96 k shares | 0.09 | Common equity | Long | UK |
ARCELORMITTAL SA
|
15.49 mm | 616.13 k shares | 0.09 | Common equity | Long | Luxembourg |
DAIKIN INDUSTRIES LTD
|
15.47 mm | 103.60 k shares | 0.09 | Common equity | Long | Japan |
DENSO CORP
|
15.35 mm | 983.50 k shares | 0.09 | Common equity | Long | Japan |
UST BILLS 0% 02/15/2024 | 15.31 mm | 15.48 mm principal | 0.09 | Debt | Long | USA |
GEA GROUP AG
|
15.17 mm | 413.29 k shares | 0.09 | Common equity | Long | Germany |
ADIDAS AG
|
15.08 mm | 72.11 k shares | 0.09 | Common equity | Long | Germany |
CSU Constellation Software Inc | 15.04 mm | 6.40 k shares | 0.09 | Common equity | Long | Canada |
AERCAP HOLDINGS NV
|
15.02 mm | 220.20 k shares | 0.09 | Common equity | Long | Netherlands |
LEG IMMOBILIEN SE
|
15.00 mm | 196.43 k shares | 0.09 | Common equity | Long | Germany |
FRESENIUS SE and CO KGAA
|
14.50 mm | 457.86 k shares | 0.09 | Common equity | Long | Germany |
SHIMADZU CORP
|
14.45 mm | 558.70 k shares | 0.09 | Common equity | Long | Japan |
AIRBUS SE
|
14.42 mm | 97.02 k shares | 0.09 | Common equity | Long | Netherlands |
NITTO DENKO CORP (NITTO ELECTRIC)
|
14.21 mm | 200.40 k shares | 0.08 | Common equity | Long | Japan |
BHP GROUP LIMITED
|
14.09 mm | 460.54 k shares | 0.08 | Common equity | Long | Australia |
AON PLC
|
13.97 mm | 42.52 k shares | 0.08 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 13.91 mm | 75.86 k shares | 0.08 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
13.88 mm | 214.87 k shares | 0.08 | Common equity | Long | UK |
SMURFIT KAPPA GROUP PLC
|
13.84 mm | 365.31 k shares | 0.08 | Common equity | Long | Ireland |
KEYENCE CORP
|
13.72 mm | 32.10 k shares | 0.08 | Common equity | Long | Japan |
CANADIAN PACIFIC KANSAS CITY LTD
|
13.70 mm | 190.32 k shares | 0.08 | Common equity | Long | Canada |
THALES
|
13.58 mm | 91.10 k shares | 0.08 | Common equity | Long | France |
PETROBRAS PN (PFD REG)
|
13.53 mm | 1.86 mm shares | 0.08 | Common equity | Long | Brazil |