Fund profile
Tickers
MPLAX, MPLIX
Fund manager
Total assets
$396.66 mm
Liabilities
$384.17 k
Net assets
$396.27 mm
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | 25.83 mm | 25.83 mm principal | 6.52 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 11.67 mm | 112.22 k shares | 2.95 | Common equity | Long | Taiwan |
Samsung Electronics Company Ltd.
|
7.27 mm | 120.00 k shares | 1.83 | Common equity | Long | Korea, Republic of |
NVO Novo Nordisk | 6.19 mm | 59.80 k shares | 1.56 | Common equity | Long | Denmark |
IBN ICICI Bank Ltd. | 5.86 mm | 245.73 k shares | 1.48 | Common equity | Long | India |
WIT Wipro Ltd. | 5.76 mm | 1.03 mm shares | 1.45 | Common equity | Long | India |
CHT Chunghwa Telecom | 5.36 mm | 137.16 k shares | 1.35 | Common equity | Long | Taiwan |
EQNR Equinor ASA | 5.03 mm | 158.98 k shares | 1.27 | Common equity | Long | Norway |
ASML ASML Holding NV - New York Shares | 4.95 mm | 6.54 k shares | 1.25 | Common equity | Long | Netherlands |
INFY Infosys Ltd | 4.26 mm | 231.55 k shares | 1.07 | Common equity | Long | India |
CMCM Cheetah Mobile Inc | 3.73 mm | 98.81 k shares | 0.94 | Common equity | Long | Cayman Islands |
Schneider Electric SA
|
3.55 mm | 17.68 k shares | 0.90 | Common equity | Long | France |
Nestle S.A. ADR
|
3.39 mm | 29.32 k shares | 0.86 | Common equity | Long | Switzerland |
AstraZeneca plc ADR
|
3.32 mm | 49.30 k shares | 0.84 | Common equity | Long | USA |
RY Royal Bank Of Canada | 3.24 mm | 32.07 k shares | 0.82 | Common equity | Long | Canada |
RELX plc
|
2.96 mm | 74.64 k shares | 0.75 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 2.88 mm | 19.69 k shares | 0.73 | Common equity | Long | Canada |
ABBNY Abb LTD | 2.60 mm | 58.67 k shares | 0.66 | Common equity | Long | Switzerland |
TM Toyota Motor Corporation | 2.58 mm | 14.09 k shares | 0.65 | Common equity | Long | Japan |
TRANSURBAN GROUP
|
2.37 mm | 253.92 k shares | 0.60 | Common equity | Long | Australia |
Mitsubishi UFJ Financial Group, Inc.
|
2.36 mm | 275.11 k shares | 0.60 | Common equity | Long | Japan |
Repsol S.A.
|
2.34 mm | 157.75 k shares | 0.59 | Common equity | Long | Spain |
ROG-SE Roche Holding AG | 2.31 mm | 63.89 k shares | 0.58 | Common equity | Long | Switzerland |
HYUNDAI MOBIS COMPANY LTD.
|
2.27 mm | 12.40 k shares | 0.57 | Common equity | Long | Korea, Republic of |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 2.25 mm | 205.75 k shares | 0.57 | Common equity | Long | Brazil |
L'Oreal S.A. ADR
|
2.16 mm | 21.75 k shares | 0.55 | Common equity | Long | France |
Mitsubishi Corporation
|
2.15 mm | 134.40 k shares | 0.54 | Common equity | Long | Japan |
3i Group plc
|
2.12 mm | 68.81 k shares | 0.54 | Common equity | Long | UK |
HSBC HSBC Holdings plc | 2.12 mm | 52.19 k shares | 0.53 | Common equity | Long | UK |
BABA Alibaba Group Holding Ltd | 2.09 mm | 26.92 k shares | 0.53 | Common equity | Long | Cayman Islands |
HDB HDFC Bank Ltd. | 2.05 mm | 30.59 k shares | 0.52 | Common equity | Long | India |
AZSEY Allianz Se | 2.03 mm | 76.05 k shares | 0.51 | Common equity | Long | Germany |
Daiwa House Industry Co. Ltd
|
2.00 mm | 66.00 k shares | 0.50 | Common equity | Long | Japan |
Bridgestone Corporation
|
1.99 mm | 48.16 k shares | 0.50 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 1.99 mm | 15.84 k shares | 0.50 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 1.95 mm | 39.45 k shares | 0.49 | Common equity | Long | Canada |
SONY Sony Group Corporation | 1.93 mm | 20.34 k shares | 0.49 | Common equity | Long | Japan |
Galp energia SGPS S.A.
|
1.90 mm | 129.35 k shares | 0.48 | Common equity | Long | Portugal |
Air Liquide SA
|
1.89 mm | 9.73 k shares | 0.48 | Common equity | Long | France |
Dai Nippon Printing Company Ltd.
|
1.81 mm | 61.32 k shares | 0.46 | Common equity | Long | Japan |
Keyence Corporation
|
1.81 mm | 4.10 k shares | 0.46 | Common equity | Long | Japan |
UN Unilever N V | 1.80 mm | 37.05 k shares | 0.45 | Common equity | Long | UK |
TOPPY Toppan Printing Co Ltd | 1.76 mm | 63.20 k shares | 0.45 | Common equity | Long | Japan |
Hermes International
|
1.76 mm | 830.00 shares | 0.44 | Common equity | Long | France |
SK HYNIX INC
|
1.74 mm | 15.95 k shares | 0.44 | Common equity | Long | Korea, Republic of |
BMO Bank of Montreal | 1.72 mm | 17.35 k shares | 0.43 | Common equity | Long | Canada |
Industria de Diseno Textil S.A.
|
1.71 mm | 39.26 k shares | 0.43 | Common equity | Long | Spain |
MFC Manulife Financial Corp. | 1.69 mm | 76.58 k shares | 0.43 | Common equity | Long | Canada |
FMX Mexican Economic Development Inc | 1.67 mm | 12.78 k shares | 0.42 | Common equity | Long | Mexico |
Terna Rete Elettrica Nazionale SpA
|
1.66 mm | 199.41 k shares | 0.42 | Common equity | Long | Italy |
BAP Credicorp Ltd | 1.65 mm | 11.04 k shares | 0.42 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 1.63 mm | 38.61 k shares | 0.41 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 1.61 mm | 31.00 k shares | 0.41 | Common equity | Long | Canada |
United Microelectronics Corporation ADR
|
1.57 mm | 185.66 k shares | 0.40 | Common equity | Long | Taiwan |
Deutsche Boerse AG
|
1.53 mm | 7.44 k shares | 0.39 | Common equity | Long | Germany |
Canadian Pacific Kansas City Company
|
1.52 mm | 19.19 k shares | 0.38 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 1.51 mm | 23.37 k shares | 0.38 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
1.49 mm | 19.56 k shares | 0.38 | Common equity | Long | USA |
Woodside Energy Group Ltd.
|
1.47 mm | 69.55 k shares | 0.37 | Common equity | Long | Australia |
AIA Group Ltd. Sponsored ADR
|
1.47 mm | 42.33 k shares | 0.37 | Common equity | Long | USA |
PDD PDD Holdings Inc | 1.46 mm | 9.98 k shares | 0.37 | Common equity | Long | Japan |
CCEP Coca-Cola Europacific Partners Plc | 1.45 mm | 21.71 k shares | 0.37 | Common equity | Long | USA |
CITY DEVELOPMENTS NPV
|
1.43 mm | 283.40 k shares | 0.36 | Common equity | Long | Singapore |
Allianz SE
|
1.41 mm | 5.27 k shares | 0.36 | Common equity | Long | Germany |
Recruit Holdings Company Ltd.
|
1.40 mm | 33.15 k shares | 0.35 | Common equity | Long | Japan |
Wal-Mart de Mexico S.A.B. de C.V. ADR
|
1.38 mm | 32.61 k shares | 0.35 | Common equity | Long | Mexico |
PT Bank Mandiri ADR
|
1.37 mm | 87.10 k shares | 0.35 | Common equity | Long | Indonesia |
BACHF Bank of China LTD | 1.37 mm | 3.58 mm shares | 0.35 | Common equity | Long | China |
Legrand S.A.
|
1.37 mm | 13.15 k shares | 0.34 | Common equity | Long | France |
Unicredit SpA
|
1.34 mm | 49.52 k shares | 0.34 | Common equity | Long | Italy |
Tokyo Electron Ltd.
|
1.31 mm | 7.30 k shares | 0.33 | Common equity | Long | Japan |
NTES NetEase Inc | 1.31 mm | 14.03 k shares | 0.33 | Common equity | Long | Cayman Islands |
SHOP Shopify Inc - Ordinary Shares | 1.30 mm | 16.67 k shares | 0.33 | Common equity | Long | USA |
Essilor International
|
1.29 mm | 6.45 k shares | 0.33 | Common equity | Long | France |
Zurich Insurance Group AG ADR
|
1.29 mm | 24.70 k shares | 0.33 | Common equity | Long | Switzerland |
TLK Telkom Indonesia (Persero) Tbk PT | 1.29 mm | 50.04 k shares | 0.33 | Common equity | Long | Indonesia |
Wesfarmers Ltd.
|
1.26 mm | 32.43 k shares | 0.32 | Common equity | Long | Australia |
FIRSTRAND LTD
|
1.26 mm | 313.43 k shares | 0.32 | Common equity | Long | South Africa |
Fortescue Metals Group Ltd.
|
1.25 mm | 63.44 k shares | 0.32 | Common equity | Long | Australia |
TIMB TIM SA | 1.25 mm | 67.75 k shares | 0.32 | Common equity | Long | Brazil |
Nintendo Company Ltd. ADR
|
1.25 mm | 96.17 k shares | 0.32 | Common equity | Long | Japan |
UBS UBS Group AG - Registered Shares | 1.22 mm | 39.43 k shares | 0.31 | Common equity | Long | Switzerland |
Atlas Copco AB Class A
|
1.22 mm | 71.09 k shares | 0.31 | Common equity | Long | Sweden |
NAVER CORP
|
1.21 mm | 7.02 k shares | 0.31 | Common equity | Long | Korea, Republic of |
PKX POSCO Holdings Inc | 1.21 mm | 12.69 k shares | 0.30 | Common equity | Long | Korea, Republic of |
ASE Industrial Holding Co. Ltd. ADR
|
1.19 mm | 126.94 k shares | 0.30 | Common equity | Long | Taiwan |
AVHOQ Avianca Holdings S.A. | 1.18 mm | 104.14 k shares | 0.30 | Common equity | Long | Brazil |
Prosus NV
|
1.18 mm | 39.67 k shares | 0.30 | Common equity | Long | Netherlands |
GROUPE EUROTUNNEL SE - RE
|
1.18 mm | 64.35 k shares | 0.30 | Common equity | Long | France |
Swiss Life Holding AG
|
1.17 mm | 1.69 k shares | 0.30 | Common equity | Long | Switzerland |
Publicis Groupe Sa
|
1.16 mm | 12.56 k shares | 0.29 | Common equity | Long | France |
INFORMA PLC
|
1.16 mm | 116.50 k shares | 0.29 | Common equity | Long | UK |
DBS Group Holdings Ltd. Sponsored ADR
|
1.15 mm | 11.39 k shares | 0.29 | Common equity | Long | USA |
GSK GSK Plc | 1.13 mm | 30.60 k shares | 0.29 | Common equity | Long | USA |
CIB Bancolombia S.A. | 1.13 mm | 36.58 k shares | 0.28 | Common equity | Long | Colombia |
Banco do Brasil S.A. ADR
|
1.12 mm | 98.04 k shares | 0.28 | Common equity | Long | Brazil |
Sinopharm Group Co Ltd
|
1.12 mm | 427.20 k shares | 0.28 | Common equity | Long | China |
Mizuho Financial Group, Inc.
|
1.12 mm | 65.20 k shares | 0.28 | Common equity | Long | Japan |
Denso Corporation
|
1.11 mm | 73.60 k shares | 0.28 | Common equity | Long | Japan |
BBD Bank Bradesco | 1.11 mm | 315.78 k shares | 0.28 | Common equity | Long | Brazil |
AXA S.A.
|
1.09 mm | 33.47 k shares | 0.27 | Common equity | Long | France |
Swiss Re AG
|
1.08 mm | 9.61 k shares | 0.27 | Common equity | Long | Switzerland |
Agricultural Bank of China Ltd.
|
1.07 mm | 2.79 mm shares | 0.27 | Common equity | Long | China |
LENOVO GROUP LTD
|
1.05 mm | 754.00 k shares | 0.27 | Common equity | Long | Hong Kong |
National Grid plc
|
1.04 mm | 77.31 k shares | 0.26 | Common equity | Long | UK |
Fast Retailing Company Limited
|
1.04 mm | 4.20 k shares | 0.26 | Common equity | Long | Japan |
Naspers Ltd | 1.04 mm | 30.73 k shares | 0.26 | Common equity | Long | South Africa |
WF Woori Financial Group Inc | 1.04 mm | 34.28 k shares | 0.26 | Common equity | Long | Korea, Republic of |
RELX RELX Plc | 1.02 mm | 25.84 k shares | 0.26 | Common equity | Long | UK |
PSO Pearson plc | 1.02 mm | 83.39 k shares | 0.26 | Common equity | Long | USA |
Seiko Epson Corporation
|
1.02 mm | 68.10 k shares | 0.26 | Common equity | Long | Japan |
Antofagasta plc
|
1.02 mm | 47.45 k shares | 0.26 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 1.01 mm | 1.01 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Takeda Pharmaceutical Company Ltd.
|
1.01 mm | 35.10 k shares | 0.25 | Common equity | Long | Japan |
YAMAHA MOTOR CO LTD
|
1.00 mm | 112.20 k shares | 0.25 | Common equity | Long | Japan |
Aena SME, S.A.
|
1.00 mm | 5.53 k shares | 0.25 | Common equity | Long | Spain |
SMFG Sumitomo Mitsui Financial Group Inc | 988.42 k | 102.11 k shares | 0.25 | Common equity | Long | Japan |
Kao Corporation
|
979.11 k | 23.80 k shares | 0.25 | Common equity | Long | Japan |
Compass Group plc
|
976.17 k | 35.68 k shares | 0.25 | Common equity | Long | USA |
Ping an Insurance Group Company of China Ltd.
|
945.34 k | 208.82 k shares | 0.24 | Common equity | Long | China |
KBC Group N.V.
|
945.17 k | 14.58 k shares | 0.24 | Common equity | Long | Belgium |
Seven & i Holdings Company Ltd.
|
944.50 k | 23.80 k shares | 0.24 | Common equity | Long | Japan |
London Stock Exchange Group plc
|
937.41 k | 7.93 k shares | 0.24 | Common equity | Long | USA |
Barry Callebaut AG
|
932.98 k | 553.00 shares | 0.24 | Common equity | Long | Switzerland |
Muenchener Rueckversicherungs-Gesellschaft AG
|
930.09 k | 2.25 k shares | 0.23 | Common equity | Long | Germany |
ASR Grupo Aeroportuario Del Sureste S.A. | 927.83 k | 3.15 k shares | 0.23 | Common equity | Long | Mexico |
USS CO LTD.
|
909.63 k | 45.22 k shares | 0.23 | Common equity | Long | Japan |
Shinhan Financial Group Company Ltd.
|
906.86 k | 29.27 k shares | 0.23 | Common equity | Long | Korea, Republic of |
QSR Restaurant Brands International Inc | 905.45 k | 11.59 k shares | 0.23 | Common equity | Long | Canada |
SEEK Ltd.
|
902.39 k | 49.53 k shares | 0.23 | Common equity | Long | Australia |
Anglo American plc
|
901.09 k | 35.87 k shares | 0.23 | Common equity | Long | USA |
Geberit AG
|
893.33 k | 1.39 k shares | 0.23 | Common equity | Long | Switzerland |
LONZA GROUP AG-REG
|
874.70 k | 2.08 k shares | 0.22 | Common equity | Long | Switzerland |
FNV Franco-Nevada Corporation | 868.53 k | 7.84 k shares | 0.22 | Common equity | Long | Canada |
GIB CGI Inc - Ordinary Shares | 868.40 k | 8.10 k shares | 0.22 | Common equity | Long | USA |
CCJ Cameco Corp. | 868.25 k | 20.15 k shares | 0.22 | Common equity | Long | Canada |
Givaudan S.A.
|
861.60 k | 208.00 shares | 0.22 | Common equity | Long | Switzerland |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
858.56 k | 1.76 mm shares | 0.22 | Common equity | Long | China |
Hoya Corporation
|
857.72 k | 6.86 k shares | 0.22 | Common equity | Long | Japan |
MRAAY Murata Manufacturing Co Ltd | 821.57 k | 38.70 k shares | 0.21 | Common equity | Long | Japan |
CAP GEMINI SA
|
821.22 k | 3.94 k shares | 0.21 | Common equity | Long | France |
Aviva plc
|
819.62 k | 147.90 k shares | 0.21 | Common equity | Long | UK |
CAPITAMALL TRUST
|
816.29 k | 522.93 k shares | 0.21 | Common equity | Long | Singapore |
Intesa Sanpaolo SpA
|
808.11 k | 276.90 k shares | 0.20 | Common equity | Long | Italy |
UCBJF Ucb S.a. | 805.90 k | 9.25 k shares | 0.20 | Common equity | Long | Belgium |
United Utilities Group plc
|
801.23 k | 59.32 k shares | 0.20 | Common equity | Long | UK |
DSV A/S
|
799.08 k | 4.55 k shares | 0.20 | Common equity | Long | Denmark |
Muenchener Rueckversicherungs-Gesellschaft AG Unsponsored ADR
|
794.51 k | 18.89 k shares | 0.20 | Common equity | Long | USA |
Daiichi Sankyo Company Ltd.
|
786.29 k | 28.63 k shares | 0.20 | Common equity | Long | Japan |
Brambles Limited
|
782.45 k | 84.41 k shares | 0.20 | Common equity | Long | Australia |
Standard Bank Group Ltd.
|
780.68 k | 68.62 k shares | 0.20 | Common equity | Long | South Africa |
BSBR Banco Santander (Brasil) S.A. | 780.03 k | 119.09 k shares | 0.20 | Common equity | Long | Brazil |
Coloplast A/S Series B
|
776.14 k | 6.79 k shares | 0.20 | Common equity | Long | Denmark |
Oriental Land Company Ltd.
|
774.70 k | 20.80 k shares | 0.20 | Common equity | Long | Japan |
CRH plc
|
769.13 k | 11.12 k shares | 0.19 | Common equity | Long | Ireland |
Ashtead Group plc
|
768.51 k | 11.04 k shares | 0.19 | Common equity | Long | USA |
National Australia Bank Ltd.
|
766.94 k | 36.65 k shares | 0.19 | Common equity | Long | Australia |
UPM-Kymmene OYJ
|
766.90 k | 20.40 k shares | 0.19 | Common equity | Long | Finland |
COCA-COLA HBC AG-DI
|
765.23 k | 26.04 k shares | 0.19 | Common equity | Long | Switzerland |
Industrivarden AB .
|
762.85 k | 23.39 k shares | 0.19 | Common equity | Long | Sweden |
GOODMAN GROUP
|
761.98 k | 44.19 k shares | 0.19 | Common equity | Long | Australia |
Bollore
|
758.95 k | 121.57 k shares | 0.19 | Common equity | Long | France |
Hong Kong Exchanges & Clearing Ltd.
|
757.75 k | 22.08 k shares | 0.19 | Common equity | Long | Hong Kong |
Poste Italiane S.P.A.
|
754.05 k | 66.47 k shares | 0.19 | Common equity | Long | Italy |
Wendel S.A.
|
752.99 k | 8.46 k shares | 0.19 | Common equity | Long | France |
Sumitomo Mitsui Trust Holdings, Inc.
|
752.39 k | 39.20 k shares | 0.19 | Common equity | Long | Japan |
GROUPE BRUXELLE - RECLAIM
|
742.94 k | 9.45 k shares | 0.19 | Common equity | Long | France |
Kering SA
|
742.23 k | 1.69 k shares | 0.19 | Common equity | Long | France |
CHINA MERCHANTS HOLDINGS LTD
|
735.81 k | 540.00 k shares | 0.19 | Common equity | Long | Hong Kong |
Fujitsu Ltd.
|
734.59 k | 4.87 k shares | 0.19 | Common equity | Long | Japan |
QGEN Qiagen NV | 731.49 k | 16.84 k shares | 0.18 | Common equity | Long | USA |
Aker BP ASA
|
729.16 k | 25.07 k shares | 0.18 | Common equity | Long | Norway |
Woolworths Ltd.
|
725.09 k | 28.60 k shares | 0.18 | Common equity | Long | Australia |
Deutsche Telekom AG ADR
|
724.12 k | 30.01 k shares | 0.18 | Common equity | Long | Germany |
TRIP.COM GROUP LTD ADR
|
718.26 k | 19.95 k shares | 0.18 | Common equity | Long | Cayman Islands |
ANZ Group Holdings Limited
|
718.06 k | 40.65 k shares | 0.18 | Common equity | Long | Australia |
Shin-Etsu Chemical Company Ltd.
|
713.47 k | 17.00 k shares | 0.18 | Common equity | Long | Japan |
Vonovia SE
|
712.18 k | 22.60 k shares | 0.18 | Common equity | Long | Germany |
CSL Ltd.
|
711.15 k | 3.64 k shares | 0.18 | Common equity | Long | Australia |
SHG Shinhan Financial Group Co. Ltd. | 710.00 k | 23.07 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Smurfit Kappa Group PLC
|
708.45 k | 17.89 k shares | 0.18 | Common equity | Long | Ireland |
Sumitomo Corporation
|
708.08 k | 32.45 k shares | 0.18 | Common equity | Long | Japan |
CSL Ltd. ADR
|
707.59 k | 7.28 k shares | 0.18 | Common equity | Long | Australia |
TS Tenaris S.A. | 703.72 k | 20.25 k shares | 0.18 | Common equity | Long | USA |
YOKOGAWA?ELECTRIC NPV
|
701.88 k | 36.80 k shares | 0.18 | Common equity | Long | Japan |
Meituan ADR
|
697.13 k | 33.18 k shares | 0.18 | Common equity | Long | Cayman Islands |
KDDIF KDDI Corp. | 690.07 k | 43.81 k shares | 0.17 | Common equity | Long | Japan |
AUOTY Au Optronics Corp | 687.04 k | 115.72 k shares | 0.17 | Common equity | Long | Taiwan |
L'Oreal S.A.
|
686.57 k | 1.38 k shares | 0.17 | Common equity | Long | USA |
NICE LTD SPON ADR
|
684.32 k | 3.43 k shares | 0.17 | Common equity | Long | Israel |
Shenzhen International Holdings Limited
|
673.29 k | 799.00 k shares | 0.17 | Common equity | Long | Bermuda |
Legal & General Group plc
|
672.35 k | 210.04 k shares | 0.17 | Common equity | Long | UK |
BOC Aviation Limited
|
670.51 k | 87.70 k shares | 0.17 | Common equity | Long | Singapore |
Lafarge Holcim - Reclaim
|
669.71 k | 8.53 k shares | 0.17 | Common equity | Long | Switzerland |
YAMAHA CORP
|
667.64 k | 28.90 k shares | 0.17 | Common equity | Long | Japan |
Vestas Wind Systems A/S
|
667.01 k | 21.02 k shares | 0.17 | Common equity | Long | Denmark |
Celltrion, Inc.
|
663.28 k | 4.27 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Advantest Corporation
|
653.28 k | 19.20 k shares | 0.16 | Common equity | Long | Japan |
Astellas Pharma, Inc.
|
652.95 k | 54.60 k shares | 0.16 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize N.V. ADR
|
652.15 k | 22.72 k shares | 0.16 | Common equity | Long | Netherlands |