Fund profile
Tickers
FSGGX
Fund manager
Total assets
$8.37 bn
Liabilities
$54.74 mm
Net assets
$8.32 bn
Number of holdings
2.43 k
Top 200 of 2431 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
148.36 mm | 9.09 mm shares | 1.78 | Common equity | Long | Taiwan |
NOVO-NORDISK AS CL B
|
116.19 mm | 1.20 mm shares | 1.40 | Common equity | Long | Denmark |
NESTLE SA (REG)
|
106.15 mm | 984.39 k shares | 1.28 | Common equity | Long | Switzerland |
Fidelity Cash Central Fund | 93.31 mm | 93.29 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
TENCENT HOLDINGS LTD
|
91.58 mm | 2.47 mm shares | 1.10 | Common equity | Long | Cayman Islands |
ASML HOLDING NV
|
89.41 mm | 148.73 k shares | 1.08 | Common equity | Long | Netherlands |
SAMSUNG ELECTRONICS CO LTD
|
87.46 mm | 1.76 mm shares | 1.05 | Common equity | Long | Korea, Republic of |
SHELL PLC
|
79.59 mm | 2.47 mm shares | 0.96 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
72.93 mm | 101.87 k shares | 0.88 | Common equity | Long | France |
ASTRAZENECA PLC
|
71.62 mm | 572.00 k shares | 0.86 | Common equity | Long | UK |
NOVARTIS AG (REG)
|
70.80 mm | 756.29 k shares | 0.85 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP
|
68.44 mm | 3.91 mm shares | 0.82 | Common equity | Long | Japan |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
66.91 mm | 259.65 k shares | 0.80 | Common equity | Long | Switzerland |
ALIBABA GROUP HOLDING LTD
|
62.42 mm | 6.06 mm shares | 0.75 | Common equity | Long | Cayman Islands |
TOTALENERGIES SE
|
55.41 mm | 828.84 k shares | 0.67 | Common equity | Long | France |
Fidelity Securities Lending Cash Central Fund | 54.21 mm | 54.20 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
BHP GROUP LIMITED
|
52.88 mm | 1.87 mm shares | 0.64 | Common equity | Long | Australia |
HSBC HOLDINGS PLC
|
52.62 mm | 7.29 mm shares | 0.63 | Common equity | Long | UK |
SAP SE
|
51.68 mm | 385.29 k shares | 0.62 | Common equity | Long | Germany |
UNILEVER PLC ORD
|
43.87 mm | 926.35 k shares | 0.53 | Common equity | Long | UK |
RY Royal Bank Of Canada | 40.68 mm | 509.35 k shares | 0.49 | Common equity | Long | Canada |
BP PLC
|
39.04 mm | 6.39 mm shares | 0.47 | Common equity | Long | UK |
SONY GROUP CORP
|
38.70 mm | 465.44 k shares | 0.47 | Common equity | Long | Japan |
SANOFI
|
38.08 mm | 419.35 k shares | 0.46 | Common equity | Long | France |
COMMONWEALTH BK OF AUSTRALIA
|
37.96 mm | 617.14 k shares | 0.46 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 37.85 mm | 677.54 k shares | 0.46 | Common equity | Long | Canada |
SIEMENS AG (REGD)
|
37.23 mm | 280.56 k shares | 0.45 | Common equity | Long | Germany |
AIA GROUP LTD
|
37.04 mm | 4.27 mm shares | 0.45 | Common equity | Long | Hong Kong |
L'OREAL SA ORD
|
35.53 mm | 84.54 k shares | 0.43 | Common equity | Long | France |
MITSUBISHI UFJ FINL GRP INC
|
35.36 mm | 4.21 mm shares | 0.43 | Common equity | Long | Japan |
ALLIANZ SE (REGD)
|
34.80 mm | 148.57 k shares | 0.42 | Common equity | Long | Germany |
AIR LIQUIDE SA
|
31.61 mm | 184.45 k shares | 0.38 | Common equity | Long | France |
DIAGEO PLC
|
31.29 mm | 827.46 k shares | 0.38 | Common equity | Long | UK |
SCHNEIDER ELECTRIC SE
|
30.92 mm | 200.93 k shares | 0.37 | Common equity | Long | France |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
30.88 mm | 1.12 mm shares | 0.37 | Common equity | Long | India |
AIRBUS SE
|
29.36 mm | 218.97 k shares | 0.35 | Common equity | Long | Netherlands |
UBS GROUP AG
|
28.32 mm | 1.21 mm shares | 0.34 | Common equity | Long | Switzerland |
KEYENCE CORP
|
27.80 mm | 71.82 k shares | 0.33 | Common equity | Long | Japan |
GSK PLC
|
26.95 mm | 1.51 mm shares | 0.32 | Common equity | Long | UK |
MEITUAN CL B
|
26.58 mm | 1.88 mm shares | 0.32 | Common equity | Long | Cayman Islands |
RIO TINTO PLC
|
26.49 mm | 415.19 k shares | 0.32 | Common equity | Long | UK |
CSL LIMITED
|
26.32 mm | 178.11 k shares | 0.32 | Common equity | Long | Australia |
ZURICH INSURANCE GROUP AG
|
26.18 mm | 55.30 k shares | 0.31 | Common equity | Long | Switzerland |
DEUTSCHE TELEKOM AG (REGD)
|
25.94 mm | 1.20 mm shares | 0.31 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 25.94 mm | 408.42 k shares | 0.31 | Common equity | Long | Canada |
ENB Enbridge Inc | 25.15 mm | 784.90 k shares | 0.30 | Common equity | Long | Canada |
IBERDROLA SA
|
24.98 mm | 2.25 mm shares | 0.30 | Common equity | Long | Spain |
RELX PLC
|
24.40 mm | 698.54 k shares | 0.29 | Common equity | Long | UK |
CANADIAN PACIFIC KANSAS CITY LTD
|
24.38 mm | 343.39 k shares | 0.29 | Common equity | Long | Canada |
BRITISH AMERICAN TOBACCO PLC
|
23.42 mm | 783.87 k shares | 0.28 | Common equity | Long | UK |
TOKYO ELECTRON LTD
|
23.00 mm | 174.04 k shares | 0.28 | Common equity | Long | Japan |
CIE FINANCIERE RICHEMONT SA A
|
22.74 mm | 192.76 k shares | 0.27 | Common equity | Long | Switzerland |
SUMITOMO MITSUI FINL GROUP INC
|
22.60 mm | 468.79 k shares | 0.27 | Common equity | Long | Japan |
PDD PDD Holdings Inc | 22.40 mm | 220.83 k shares | 0.27 | Common equity | Long | Cayman Islands |
BNP PARIBAS
|
22.26 mm | 387.09 k shares | 0.27 | Common equity | Long | France |
HITACHI LTD
|
21.96 mm | 346.46 k shares | 0.26 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 21.94 mm | 207.35 k shares | 0.26 | Common equity | Long | Canada |
BANCO SANTANDER SA
|
21.91 mm | 5.98 mm shares | 0.26 | Common equity | Long | Spain |
HERMES INTERNATIONAL SA
|
21.75 mm | 11.68 k shares | 0.26 | Common equity | Long | France |
VINCI SA
|
21.65 mm | 195.76 k shares | 0.26 | Common equity | Long | France |
ICICI BANK LTD (DEMAT)
|
21.02 mm | 1.91 mm shares | 0.25 | Common equity | Long | India |
SHOP Shopify Inc - Ordinary Shares | 20.91 mm | 442.80 k shares | 0.25 | Common equity | Long | Canada |
NATIONAL AUSTRALIA BANK LTD
|
20.74 mm | 1.16 mm shares | 0.25 | Common equity | Long | Australia |
GLENCORE PLC
|
20.59 mm | 3.89 mm shares | 0.25 | Common equity | Long | Jersey |
INFOSYS LTD
|
20.17 mm | 1.23 mm shares | 0.24 | Common equity | Long | India |
MUNICH REINSURANCE (REG)
|
20.15 mm | 50.31 k shares | 0.24 | Common equity | Long | Germany |
SHIN-ETSU CHEMICAL CO LTD
|
20.11 mm | 672.55 k shares | 0.24 | Common equity | Long | Japan |
AXA SA
|
20.04 mm | 676.39 k shares | 0.24 | Common equity | Long | France |
ABB LTD
|
19.86 mm | 591.06 k shares | 0.24 | Common equity | Long | Switzerland |
MITSUBISHI CORP
|
19.79 mm | 424.51 k shares | 0.24 | Common equity | Long | Japan |
BMO Bank of Montreal | 19.79 mm | 261.84 k shares | 0.24 | Common equity | Long | Canada |
SAFRAN SA
|
19.76 mm | 126.48 k shares | 0.24 | Common equity | Long | France |
CHINA CONSTRUCTION BANK CORP H
|
19.74 mm | 34.90 mm shares | 0.24 | Common equity | Long | China |
ESSILORLUXOTTICA
|
19.64 mm | 108.76 k shares | 0.24 | Common equity | Long | France |
ENEL (ENTE NAZ ENERG ELET) SPA
|
19.04 mm | 3.00 mm shares | 0.23 | Common equity | Long | Italy |
HDFC BANK LTD (DEMAT)
|
18.26 mm | 1.03 mm shares | 0.22 | Common equity | Long | India |
ANHEUSER-BUSCH INBEV SA/NV
|
18.20 mm | 319.96 k shares | 0.22 | Common equity | Long | Belgium |
BNS Bank Of Nova Scotia | 17.76 mm | 438.52 k shares | 0.21 | Common equity | Long | Canada |
RECKITT BENCKISER GROUP PLC
|
17.66 mm | 263.99 k shares | 0.21 | Common equity | Long | UK |
MITSUI and CO LTD
|
17.62 mm | 484.80 k shares | 0.21 | Common equity | Long | Japan |
DAIICHI SANKYO CO LTD
|
17.62 mm | 683.17 k shares | 0.21 | Common equity | Long | Japan |
SK HYNIX INC
|
17.48 mm | 201.53 k shares | 0.21 | Common equity | Long | Korea, Republic of |
HONDA MOTOR CO LTD
|
17.47 mm | 1.70 mm shares | 0.21 | Common equity | Long | Japan |
ANZ GROUP HOLDINGS LTD
|
17.45 mm | 1.11 mm shares | 0.21 | Common equity | Long | Australia |
MERCEDES-BENZ GROUP AG
|
17.42 mm | 296.01 k shares | 0.21 | Common equity | Long | Germany |
BANCO BILBAO VIZ ARGENTARIA SA
|
17.32 mm | 2.20 mm shares | 0.21 | Common equity | Long | Spain |
VALE S.A.
|
17.21 mm | 1.26 mm shares | 0.21 | Common equity | Long | Brazil |
ING GROEP NV
|
17.13 mm | 1.34 mm shares | 0.21 | Common equity | Long | Netherlands |
UNICREDIT SPA
|
17.09 mm | 681.61 k shares | 0.21 | Common equity | Long | Italy |
WESTPAC BANKING CORP
|
16.99 mm | 1.29 mm shares | 0.20 | Common equity | Long | Australia |
KDDI CORP
|
16.51 mm | 551.99 k shares | 0.20 | Common equity | Long | Japan |
NATIONAL GRID PLC
|
16.18 mm | 1.36 mm shares | 0.19 | Common equity | Long | UK |
COMPASS GROUP PLC
|
16.11 mm | 638.83 k shares | 0.19 | Common equity | Long | UK |
DBS GROUP HOLDINGS LTD
|
16.04 mm | 667.70 k shares | 0.19 | Common equity | Long | Singapore |
TAKEDA PHARMACEUTICAL CO LTD
|
15.84 mm | 583.45 k shares | 0.19 | Common equity | Long | Japan |
NINTENDO CO LTD
|
15.82 mm | 383.01 k shares | 0.19 | Common equity | Long | Japan |
ITOCHU CORP
|
15.80 mm | 438.62 k shares | 0.19 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GRP PLC
|
15.78 mm | 156.41 k shares | 0.19 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 15.76 mm | 486.55 k shares | 0.19 | Common equity | Long | Canada |
ALIMENTATION COUCHE-TARD INC
|
15.72 mm | 288.76 k shares | 0.19 | Common equity | Long | Canada |
BAYER AG
|
15.68 mm | 362.84 k shares | 0.19 | Common equity | Long | Germany |
PROSUS NV
|
15.67 mm | 560.31 k shares | 0.19 | Common equity | Long | Netherlands |
HONG KONG EXCHS and CLEARING LTD
|
15.58 mm | 445.40 k shares | 0.19 | Common equity | Long | Hong Kong |
SOFTBANK GROUP CORP
|
15.57 mm | 380.14 k shares | 0.19 | Common equity | Long | Japan |
NETEASE INC
|
15.32 mm | 715.80 k shares | 0.18 | Common equity | Long | Cayman Islands |
BASF SE
|
15.27 mm | 330.54 k shares | 0.18 | Common equity | Long | Germany |
RECRUIT HOLDINGS CO LTD
|
15.26 mm | 532.24 k shares | 0.18 | Common equity | Long | Japan |
WOODSIDE ENERGY GROUP LTD
|
15.24 mm | 699.65 k shares | 0.18 | Common equity | Long | Australia |
STELLANTIS NV
|
15.21 mm | 816.96 k shares | 0.18 | Common equity | Long | Netherlands |
BAE SYSTEMS PLC
|
15.15 mm | 1.13 mm shares | 0.18 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 15.15 mm | 519.99 k shares | 0.18 | Common equity | Long | Canada |
MIZUHO FINANCIAL GROUP INC
|
15.12 mm | 890.41 k shares | 0.18 | Common equity | Long | Japan |
INTESA SANPAOLO SPA
|
14.95 mm | 5.74 mm shares | 0.18 | Common equity | Long | Italy |
CSU Constellation Software Inc | 14.90 mm | 7.43 k shares | 0.18 | Common equity | Long | Canada |
TOKIO MARINE HOLDINGS INC
|
14.88 mm | 664.96 k shares | 0.18 | Common equity | Long | Japan |
MEDIA TEK INC
|
14.63 mm | 560.97 k shares | 0.18 | Common equity | Long | Taiwan |
CRH PLC
|
14.41 mm | 268.08 k shares | 0.17 | Common equity | Long | Ireland |
FAST RETAILING CO LTD
|
14.32 mm | 64.67 k shares | 0.17 | Common equity | Long | Japan |
DHL GROUP
|
14.24 mm | 366.03 k shares | 0.17 | Common equity | Long | Germany |
ENI SPA
|
14.18 mm | 867.62 k shares | 0.17 | Common equity | Long | Italy |
DANONE SA
|
14.14 mm | 237.66 k shares | 0.17 | Common equity | Long | France |
INFINEON TECHNOLOGIES AG
|
14.08 mm | 482.07 k shares | 0.17 | Common equity | Long | Germany |
DAIKIN INDUSTRIES LTD
|
14.05 mm | 97.45 k shares | 0.17 | Common equity | Long | Japan |
FERRARI NV
|
14.04 mm | 46.48 k shares | 0.17 | Common equity | Long | Netherlands |
MACQUARIE GROUP LTD
|
13.93 mm | 135.57 k shares | 0.17 | Common equity | Long | Australia |
INDITEX SA
|
13.88 mm | 402.96 k shares | 0.17 | Common equity | Long | Spain |
HON HAI PRECISION IND CO LTD
|
13.77 mm | 4.62 mm shares | 0.17 | Common equity | Long | Taiwan |
TATA CONSULTANCY SERVICES LTD
|
13.68 mm | 338.01 k shares | 0.16 | Common equity | Long | India |
WESFARMERS LTD
|
13.52 mm | 420.09 k shares | 0.16 | Common equity | Long | Australia |
PERNOD-RICARD
|
13.36 mm | 75.38 k shares | 0.16 | Common equity | Long | France |
ALCON INC
|
13.14 mm | 184.34 k shares | 0.16 | Common equity | Long | Switzerland |
ORIENTAL LAND CO LTD
|
13.01 mm | 402.19 k shares | 0.16 | Common equity | Long | Japan |
AL RAJHI BANKING and INVEST CORP
|
12.97 mm | 724.92 k shares | 0.16 | Common equity | Long | Saudi Arabia |
NIPPON TELEGRAPH and TELEPHONE
|
12.95 mm | 11.00 mm shares | 0.16 | Common equity | Long | Japan |
TRP TC Energy Corporation | 12.93 mm | 375.38 k shares | 0.16 | Common equity | Long | Canada |
SIKA AG
|
12.91 mm | 54.12 k shares | 0.16 | Common equity | Long | Switzerland |
ATLAS COPCO AB SER A
|
12.81 mm | 989.60 k shares | 0.15 | Common equity | Long | Sweden |
HOYA CORP
|
12.59 mm | 130.77 k shares | 0.15 | Common equity | Long | Japan |
PING AN INSURANCE CO LTD H
|
12.50 mm | 2.46 mm shares | 0.15 | Common equity | Long | China |
NORDEA BANK ABP
|
12.47 mm | 1.19 mm shares | 0.15 | Common equity | Long | Finland |
SAMSUNG ELECTRONICS CO LTD PFD | 12.26 mm | 307.55 k shares | 0.15 | Preferred equity | Long | Korea, Republic of |
WOLTERS KLUWER NV
|
12.18 mm | 95.06 k shares | 0.15 | Common equity | Long | Netherlands |
SWISS RE LTD
|
12.12 mm | 111.27 k shares | 0.15 | Common equity | Long | Switzerland |
PETROBRAS PN (PFD REG)
|
12.10 mm | 1.76 mm shares | 0.15 | Common equity | Long | Brazil |
ANGLO AMERICAN PLC
|
11.96 mm | 469.23 k shares | 0.14 | Common equity | Long | UK |
SOFTBANK CORP
|
11.92 mm | 1.05 mm shares | 0.14 | Common equity | Long | Japan |
HOLCIM LTD
|
11.86 mm | 192.40 k shares | 0.14 | Common equity | Long | Switzerland |
BYD COMPANY LTD H
|
11.81 mm | 388.50 k shares | 0.14 | Common equity | Long | China |
MFC Manulife Financial Corp. | 11.80 mm | 678.11 k shares | 0.14 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 11.75 mm | 333.25 k shares | 0.14 | Common equity | Long | Canada |
OVERSEA-CHINESE BKG CORP LTD
|
11.58 mm | 1.25 mm shares | 0.14 | Common equity | Long | Singapore |
LLOYDS BANKING GROUP PLC
|
11.57 mm | 23.77 mm shares | 0.14 | Common equity | Long | UK |
DEUTSCHE BOERSE AG
|
11.54 mm | 70.11 k shares | 0.14 | Common equity | Long | Germany |
GIVAUDAN AG
|
11.34 mm | 3.42 k shares | 0.14 | Common equity | Long | Switzerland |
BANK CENTRAL ASIA
|
11.31 mm | 20.52 mm shares | 0.14 | Common equity | Long | Indonesia |
INDUSTRIAL and COM BK OF CHINA H
|
11.30 mm | 23.57 mm shares | 0.14 | Common equity | Long | China |
KERING
|
11.18 mm | 27.50 k shares | 0.13 | Common equity | Long | France |
EQUINOR ASA
|
11.15 mm | 332.69 k shares | 0.13 | Common equity | Long | Norway |
NASPERS LTD N SHS
|
11.13 mm | 71.30 k shares | 0.13 | Common equity | Long | South Africa |
INVESTOR AB SER B
|
11.09 mm | 605.78 k shares | 0.13 | Common equity | Long | Sweden |
JD.COM INC CL A
|
11.06 mm | 869.87 k shares | 0.13 | Common equity | Long | Cayman Islands |
VOLVO AB SER B
|
10.97 mm | 554.44 k shares | 0.13 | Common equity | Long | Sweden |
BAIDU INC CL A
|
10.95 mm | 834.34 k shares | 0.13 | Common equity | Long | Cayman Islands |
MURATA MFG CO LTD
|
10.91 mm | 636.80 k shares | 0.13 | Common equity | Long | Japan |
CAPGEMINI SA (FF40)
|
10.78 mm | 60.99 k shares | 0.13 | Common equity | Long | France |
ENGIE SA
|
10.72 mm | 673.73 k shares | 0.13 | Common equity | Long | France |
KONINKLIJKE AHOLD DELHAIZE NV
|
10.65 mm | 359.42 k shares | 0.13 | Common equity | Long | Netherlands |
PRUDENTIAL PLC
|
10.64 mm | 1.02 mm shares | 0.13 | Common equity | Long | UK |
ADIDAS AG
|
10.60 mm | 59.89 k shares | 0.13 | Common equity | Long | Germany |
GOLD Barrick Gold Corp. | 10.35 mm | 648.18 k shares | 0.12 | Common equity | Long | Canada |
PETROBRAS BRASILEIRO SA
|
10.32 mm | 1.38 mm shares | 0.12 | Common equity | Long | Brazil |
BMW AG
|
10.30 mm | 111.08 k shares | 0.12 | Common equity | Long | Germany |
EXPERIAN PLC
|
10.29 mm | 339.99 k shares | 0.12 | Common equity | Long | Jersey |
JAPAN TOBACCO INC
|
10.28 mm | 441.68 k shares | 0.12 | Common equity | Long | Japan |
XIAOMI CORP B
|
10.26 mm | 5.72 mm shares | 0.12 | Common equity | Long | Cayman Islands |
RIO TINTO LTD
|
10.26 mm | 137.29 k shares | 0.12 | Common equity | Long | Australia |
DSV A/S
|
10.24 mm | 68.64 k shares | 0.12 | Common equity | Long | Denmark |
SEVEN and I HOLDINGS CO LTD
|
10.20 mm | 278.44 k shares | 0.12 | Common equity | Long | Japan |
DASSAULT SYSTEMES SA
|
10.19 mm | 247.32 k shares | 0.12 | Common equity | Long | France |
BANK OF CHINA LTD H
|
10.14 mm | 29.03 mm shares | 0.12 | Common equity | Long | China |
WOOLWORTHS GROUP LTD
|
10.10 mm | 451.05 k shares | 0.12 | Common equity | Long | Australia |
CVE Cenovus Energy Inc | 10.06 mm | 528.27 k shares | 0.12 | Common equity | Long | Canada |
AXIS BK LTD
|
9.96 mm | 844.65 k shares | 0.12 | Common equity | Long | India |
SLF Sun Life Financial, Inc. | 9.85 mm | 215.71 k shares | 0.12 | Common equity | Long | Canada |
NTR Nutrien Ltd | 9.85 mm | 183.44 k shares | 0.12 | Common equity | Long | Canada |
E.ON SE
|
9.84 mm | 828.54 k shares | 0.12 | Common equity | Long | Germany |
UST BILLS 0% 02/22/2024 | 9.83 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
SMC CORP
|
9.77 mm | 21.16 k shares | 0.12 | Common equity | Long | Japan |
THE SAUDI NATIONAL BANK
|
9.74 mm | 1.09 mm shares | 0.12 | Common equity | Long | Saudi Arabia |
ARGENX SE
|
9.73 mm | 20.69 k shares | 0.12 | Common equity | Long | Netherlands |
LONZA GROUP AG
|
9.64 mm | 27.52 k shares | 0.12 | Common equity | Long | Switzerland |
STMICROELECTRONICS NV
|
9.62 mm | 252.40 k shares | 0.12 | Common equity | Long | Netherlands |
ITAU UNIBANCO HOLDING SA
|
9.55 mm | 1.80 mm shares | 0.11 | Common equity | Long | Brazil |
HEINEKEN NV
|
9.53 mm | 106.03 k shares | 0.11 | Common equity | Long | Netherlands |
AMADEUS IT GROUP SA
|
9.45 mm | 165.99 k shares | 0.11 | Common equity | Long | Spain |
DENSO CORP
|
9.44 mm | 639.30 k shares | 0.11 | Common equity | Long | Japan |
ST GOBAIN CIE DE
|
9.30 mm | 170.91 k shares | 0.11 | Common equity | Long | France |
ASHTEAD GROUP PLC
|
9.26 mm | 161.92 k shares | 0.11 | Common equity | Long | UK |
BARCLAYS PLC ORD
|
9.23 mm | 5.75 mm shares | 0.11 | Common equity | Long | UK |
UNITED OVERSEAS BANK (LOC)
|
9.21 mm | 467.01 k shares | 0.11 | Common equity | Long | Singapore |