Fund profile
Tickers
VRGWX, VONG
Fund manager
Total assets
$20.06 bn
Liabilities
$20.26 mm
Net assets
$20.04 bn
Number of holdings
447.00
VONG stock data
Top 200 of 447 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.49 bn | 13.09 mm shares | 12.41 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.47 bn | 6.53 mm shares | 12.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.15 bn | 7.90 mm shares | 5.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 974.90 mm | 2.08 mm shares | 4.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 690.67 mm | 5.21 mm shares | 3.45 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 634.78 mm | 1.94 mm shares | 3.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 597.69 mm | 4.46 mm shares | 2.98 | Common equity | Long | USA |
TSLA Tesla Inc | 581.09 mm | 2.42 mm shares | 2.90 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 438.79 mm | 742.40 k shares | 2.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 379.18 mm | 685.72 k shares | 1.89 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 364.60 mm | 1.42 mm shares | 1.82 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 350.08 mm | 378.17 k shares | 1.75 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 304.53 mm | 735.89 k shares | 1.52 | Common equity | Long | USA |
HD Home Depot, Inc. | 278.51 mm | 888.41 k shares | 1.39 | Common equity | Long | USA |
ADBE Adobe Inc | 245.64 mm | 402.03 k shares | 1.23 | Common equity | Long | USA |
COST Costco Wholesale Corp | 230.34 mm | 388.60 k shares | 1.15 | Common equity | Long | USA |
ABBV Abbvie Inc | 220.40 mm | 1.55 mm shares | 1.10 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 184.61 mm | 554.15 k shares | 0.92 | Common equity | Long | USA |
NFLX Netflix Inc. | 182.32 mm | 384.67 k shares | 0.91 | Common equity | Long | USA |
CRM Salesforce Inc | 157.71 mm | 626.07 k shares | 0.79 | Common equity | Long | USA |
PEP PepsiCo Inc | 140.54 mm | 835.12 k shares | 0.70 | Common equity | Long | USA |
INTU Intuit Inc | 136.90 mm | 239.57 k shares | 0.68 | Common equity | Long | USA |
NOW ServiceNow Inc | 122.54 mm | 178.70 k shares | 0.61 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 110.10 mm | 853.13 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 103.46 mm | 208.69 k shares | 0.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 101.72 mm | 32.54 k shares | 0.51 | Common equity | Long | USA |
KO Coca-Cola Co | 99.04 mm | 1.69 mm shares | 0.49 | Common equity | Long | USA |
SBUX Starbucks Corp. | 98.26 mm | 989.49 k shares | 0.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 96.93 mm | 800.05 k shares | 0.48 | Common equity | Long | USA |
UBER Uber Technologies Inc | 95.90 mm | 1.70 mm shares | 0.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 95.26 mm | 306.47 k shares | 0.48 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 93.71 mm | 625.67 k shares | 0.47 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 89.00 mm | 1.01 mm shares | 0.44 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 88.92 mm | 198.59 k shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 85.92 mm | 318.64 k shares | 0.43 | Common equity | Long | USA |
AMT American Tower Corp. | 85.24 mm | 408.28 k shares | 0.43 | Common equity | Long | USA |
CAT Caterpillar Inc. | 85.19 mm | 339.77 k shares | 0.43 | Common equity | Long | USA |
DE Deere & Co. | 80.68 mm | 221.41 k shares | 0.40 | Common equity | Long | USA |
LRCX Lam Research Corp. | 79.74 mm | 111.39 k shares | 0.40 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 78.02 mm | 264.40 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 74.96 mm | 376.98 k shares | 0.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 74.46 mm | 264.20 k shares | 0.37 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 73.33 mm | 206.68 k shares | 0.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 72.34 mm | 133.16 k shares | 0.36 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 71.71 mm | 405.91 k shares | 0.36 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 71.55 mm | 311.18 k shares | 0.36 | Common equity | Long | USA |
BX Blackstone Inc | 70.27 mm | 625.33 k shares | 0.35 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 69.36 mm | 347.81 k shares | 0.35 | Common equity | Long | USA |
KLAC KLA Corp. | 65.50 mm | 120.27 k shares | 0.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 64.73 mm | 236.87 k shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 63.68 mm | 547.96 k shares | 0.32 | Common equity | Long | USA |
PGR Progressive Corp. | 62.99 mm | 384.04 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 61.30 mm | 555.92 k shares | 0.31 | Common equity | Long | USA |
PG Procter & Gamble Co. | 59.61 mm | 388.26 k shares | 0.30 | Common equity | Long | USA |
WM Waste Management, Inc. | 54.83 mm | 320.66 k shares | 0.27 | Common equity | Long | USA |
TGT Target Corp | 54.02 mm | 403.69 k shares | 0.27 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 53.03 mm | 24.08 k shares | 0.26 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 52.49 mm | 216.70 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 51.53 mm | 228.73 k shares | 0.26 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 51.40 mm | 892.22 k shares | 0.26 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 51.00 mm | 271.72 k shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 49.58 mm | 324.66 k shares | 0.25 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 48.42 mm | 173.67 k shares | 0.24 | Common equity | Long | USA |
ANET Arista Networks Inc | 48.37 mm | 220.14 k shares | 0.24 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 46.91 mm | 173.29 k shares | 0.23 | Common equity | Long | USA |
MCO Moody`s Corp. | 46.33 mm | 126.94 k shares | 0.23 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 44.89 mm | 355.34 k shares | 0.22 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 44.03 mm | 217.24 k shares | 0.22 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 43.74 mm | 44.52 k shares | 0.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 43.70 mm | 184.39 k shares | 0.22 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 43.59 mm | 97.55 k shares | 0.22 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 43.02 mm | 133.25 k shares | 0.21 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 42.09 mm | 457.50 k shares | 0.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 41.97 mm | 409.52 k shares | 0.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 41.20 mm | 188.64 k shares | 0.21 | Common equity | Long | USA |
DXCM Dexcom Inc | 39.19 mm | 339.28 k shares | 0.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 38.73 mm | 212.62 k shares | 0.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 37.80 mm | 752.71 k shares | 0.19 | Common equity | Long | USA |
CTAS Cintas Corporation | 37.37 mm | 67.55 k shares | 0.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 35.98 mm | 652.34 k shares | 0.18 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 35.97 mm | 89.89 k shares | 0.18 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 35.84 mm | 274.92 k shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 35.78 mm | 528.44 k shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 34.59 mm | 13.26 k shares | 0.17 | Common equity | Long | USA |
PAYX Paychex Inc. | 34.42 mm | 282.22 k shares | 0.17 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 34.40 mm | 278.05 k shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 33.70 mm | 72.36 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 33.58 mm | 41.21 k shares | 0.17 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 32.93 mm | 1.64 mm shares | 0.16 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 32.68 mm | 92.44 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 32.51 mm | 169.56 k shares | 0.16 | Common equity | Long | USA |
SYY Sysco Corp. | 32.12 mm | 445.03 k shares | 0.16 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 32.08 mm | 149.86 k shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 31.42 mm | 80.77 k shares | 0.16 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 30.95 mm | 39.37 k shares | 0.15 | Common equity | Long | USA |
FTNT Fortinet Inc | 30.26 mm | 575.80 k shares | 0.15 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 30.25 mm | 125.29 k shares | 0.15 | Common equity | Long | USA |
IT Gartner, Inc. | 29.23 mm | 67.22 k shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 29.09 mm | 170.35 k shares | 0.15 | Common equity | Long | USA |
COR Cencora Inc. | 28.78 mm | 141.53 k shares | 0.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 28.08 mm | 336.53 k shares | 0.14 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 27.90 mm | 239.32 k shares | 0.14 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 27.72 mm | 100.64 k shares | 0.14 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 27.21 mm | 386.19 k shares | 0.14 | Common equity | Long | USA |
YUM Yum Brands Inc. | 27.08 mm | 215.71 k shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 26.90 mm | 210.50 k shares | 0.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 26.72 mm | 176.24 k shares | 0.13 | Common equity | Long | USA |
SGEN Seagen Inc. | 26.25 mm | 123.10 k shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corp. | 25.18 mm | 192.07 k shares | 0.13 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 24.24 mm | 126.94 k shares | 0.12 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 23.92 mm | 57.55 k shares | 0.12 | Common equity | Long | USA |
CDW CDW Corp | 23.50 mm | 111.45 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 23.38 mm | 256.95 k shares | 0.12 | Common equity | Long | USA |
SYK Stryker Corp. | 23.36 mm | 78.82 k shares | 0.12 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 23.11 mm | 21.25 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 23.03 mm | 47.50 k shares | 0.11 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 22.79 mm | 123.11 k shares | 0.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 22.73 mm | 64.80 k shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 22.48 mm | 374.84 k shares | 0.11 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 22.14 mm | 127.01 k shares | 0.11 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 21.93 mm | 39.97 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 21.28 mm | 45.21 k shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 21.01 mm | 19.24 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 20.62 mm | 79.68 k shares | 0.10 | Common equity | Long | USA |
SPLK Splunk Inc | 20.32 mm | 134.06 k shares | 0.10 | Common equity | Long | USA |
RMD Resmed Inc. | 20.08 mm | 127.29 k shares | 0.10 | Common equity | Long | USA |
HUBS HubSpot Inc | 19.86 mm | 40.20 k shares | 0.10 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 19.49 mm | 95.98 k shares | 0.10 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 19.48 mm | 252.52 k shares | 0.10 | Common equity | Long | USA |
DOORDASH INC-A
|
19.45 mm | 206.93 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 19.14 mm | 136.14 k shares | 0.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 19.10 mm | 146.26 k shares | 0.10 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 18.64 mm | 43.76 k shares | 0.09 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 18.54 mm | 191.82 k shares | 0.09 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 18.42 mm | 62.80 k shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 18.00 mm | 95.78 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 17.74 mm | 196.10 k shares | 0.09 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 17.74 mm | 520.56 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 17.52 mm | 33.64 k shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 17.32 mm | 103.42 k shares | 0.09 | Common equity | Long | USA |
LINDE PLC
|
16.80 mm | 40.60 k shares | 0.08 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 16.64 mm | 85.84 k shares | 0.08 | Common equity | Long | USA |
EFX Equifax, Inc. | 16.08 mm | 73.85 k shares | 0.08 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 15.81 mm | 402.31 k shares | 0.08 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 15.74 mm | 140.25 k shares | 0.08 | Common equity | Long | USA |
CLX Clorox Co. | 15.53 mm | 108.34 k shares | 0.08 | Common equity | Long | USA |
BA Boeing Co. | 15.41 mm | 66.53 k shares | 0.08 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 15.25 mm | 22.97 k shares | 0.08 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 15.23 mm | 33.59 k shares | 0.08 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 15.19 mm | 68.31 k shares | 0.08 | Common equity | Long | USA |
ZS Zscaler Inc | 15.09 mm | 76.40 k shares | 0.08 | Common equity | Long | USA |
HON Honeywell International Inc | 14.74 mm | 75.23 k shares | 0.07 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 14.68 mm | 960.98 k shares | 0.07 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 14.65 mm | 87.07 k shares | 0.07 | Common equity | Long | USA |
WAT Waters Corp. | 14.44 mm | 51.45 k shares | 0.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 14.28 mm | 114.12 k shares | 0.07 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 14.27 mm | 66.73 k shares | 0.07 | Common equity | Long | USA |
CPAY Corpay Inc. | 14.08 mm | 58.55 k shares | 0.07 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 14.06 mm | 61.18 k shares | 0.07 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 14.02 mm | 366.51 k shares | 0.07 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 13.44 mm | 291.36 k shares | 0.07 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.37 mm | 27.89 k shares | 0.07 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 13.35 mm | 59.25 k shares | 0.07 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 12.67 mm | 49.06 k shares | 0.06 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 12.65 mm | 152.28 k shares | 0.06 | Common equity | Long | USA |
EXPE Expedia Group Inc | 12.59 mm | 92.48 k shares | 0.06 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 12.26 mm | 114.47 k shares | 0.06 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 12.21 mm | 31.07 k shares | 0.06 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 12.03 mm | 120.25 k shares | 0.06 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 12.02 mm | 53.91 k shares | 0.06 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 11.80 mm | 116.79 k shares | 0.06 | Common equity | Long | USA |
POOL Pool Corporation | 11.54 mm | 33.21 k shares | 0.06 | Common equity | Long | USA |
PODD Insulet Corporation | 11.51 mm | 60.85 k shares | 0.06 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 11.40 mm | 27.89 k shares | 0.06 | Common equity | Long | USA |
DT Dynatrace Inc | 11.30 mm | 211.07 k shares | 0.06 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 11.27 mm | 1.38 mm shares | 0.06 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 11.24 mm | 177.26 k shares | 0.06 | Common equity | Long | USA |
KKR KKR & Co. Inc | 10.55 mm | 139.17 k shares | 0.05 | Common equity | Long | USA |
KVUE Kenvue Inc | 10.55 mm | 516.07 k shares | 0.05 | Common equity | Long | USA |
TER Teradyne, Inc. | 10.52 mm | 114.01 k shares | 0.05 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 10.18 mm | 27.85 k shares | 0.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.98 mm | 95.66 k shares | 0.05 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 9.88 mm | 84.73 k shares | 0.05 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.67 mm | 23.26 k shares | 0.05 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 9.60 mm | 312.72 k shares | 0.05 | Common equity | Long | USA |
BURL Burlington Stores Inc | 9.59 mm | 56.55 k shares | 0.05 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 9.27 mm | 37.00 k shares | 0.05 | Common equity | Long | USA |
ROL Rollins, Inc. | 9.11 mm | 223.55 k shares | 0.05 | Common equity | Long | USA |
FIVE Five Below Inc | 9.09 mm | 48.21 k shares | 0.05 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 9.02 mm | 45.57 k shares | 0.05 | Common equity | Long | USA |
APA APA Corporation | 8.68 mm | 241.11 k shares | 0.04 | Common equity | Long | USA |
HEI Heico Corp. | 8.65 mm | 62.95 k shares | 0.04 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 8.43 mm | 5.04 k shares | 0.04 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 8.37 mm | 91.32 k shares | 0.04 | Common equity | Long | USA |
PTC PTC Inc | 8.27 mm | 52.54 k shares | 0.04 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 8.23 mm | 82.20 k shares | 0.04 | Common equity | Long | USA |
PAYC Paycom Software Inc | 8.19 mm | 45.07 k shares | 0.04 | Common equity | Long | USA |
JBL Jabil Inc | 8.14 mm | 70.55 k shares | 0.04 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 8.13 mm | 156.14 k shares | 0.04 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 8.11 mm | 63.52 k shares | 0.04 | Common equity | Long | USA |