Destinations International Equity Fund

Fund Profile

Fund profile

Tickers

DIEFX, DIEZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$2.06 bn

Liabilities

$39.70 mm

Net assets

$2.02 bn

Number of holdings

1.73 k

Top 200 of 1734 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
URTH iShares MSCI World ETF	76.57 mm	1.41 mm shares	3.79	Common equity	Long	USA
BlackRock Fund Advisors	44.15 mm	806.44 k shares	2.18	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	41.90 mm	1.37 mm shares	2.07	Common equity	Long	Taiwan
JULIUS BAER GROUP LTD /CHF/ 0.00000000	20.60 mm	310.29 k shares	1.02	Common equity	Long	Switzerland
SAP SE /EUR/ 0.00000000	17.02 mm	71.61 k shares	0.84	Common equity	Long	Germany
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000	16.19 mm	409.75 k shares	0.80	Common equity	Long	Korea, Republic of
ASML ASML Holding N.V.	14.22 mm	20.69 k shares	0.70	Common equity	Long	Netherlands
OLYMPUS CORP /JPY/ 0.00000000	13.39 mm	847.00 k shares	0.66	Common equity	Long	Japan
SMITH & NEPHEW PLC /GBP/ 0.00000000	13.23 mm	1.04 mm shares	0.65	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	13.17 mm	71.33 k shares	0.65	Common equity	Long	Taiwan
ERNXY Euronext N.V.	13.14 mm	117.63 k shares	0.65	Common equity	Long	Netherlands
SANOFI /EUR/ 0.00000000	13.03 mm	134.00 k shares	0.64	Common equity	Long	France
Federated Government Obligations Fund	12.97 mm	12.97 mm other units	0.64	Short-term investment vehicle	Long	USA
STANDARD CHARTERED PLC/GBP/ 0.00000000	12.87 mm	1.04 mm shares	0.64	Common equity	Long	UK
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000	12.66 mm	467.60 k shares	0.63	Common equity	Long	Singapore
VANGUARD MSCI EAFE ETF 0.00000000	12.60 mm	250.41 k shares	0.62	Common equity	Long	USA
SCHNEIDER ELEC SA /EUR/ 0.00000000	12.43 mm	48.31 k shares	0.61	Common equity	Long	France
AIA GROUP LTD /HKD/ 0.00000000	12.22 mm	1.62 mm shares	0.60	Common equity	Long	Hong Kong
BNS The Bank of Nova Scotia	11.51 mm	201.76 k shares	0.57	Common equity	Long	Canada
ENB Enbridge Inc.	10.94 mm	252.80 k shares	0.54	Common equity	Long	Canada
MAKITA CORP /JPY/ 0.00000000	10.69 mm	340.50 k shares	0.53	Common equity	Long	Japan
TOTALENERGIES SE /EUR/ 0.00000000	10.55 mm	181.87 k shares	0.52	Common equity	Long	France
AKER BP ASA /NOK/ 0.00000000	10.47 mm	510.13 k shares	0.52	Common equity	Long	Norway
ENEL SPA /EUR/ 0.00000000	10.26 mm	1.43 mm shares	0.51	Common equity	Long	Italy
BNP PARIBAS /EUR/ 0.00000000	10.07 mm	168.56 k shares	0.50	Common equity	Long	France
BASF SE /EUR/ 0.00000000	10.06 mm	224.41 k shares	0.50	Common equity	Long	Germany
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000	9.92 mm	15.92 k shares	0.49	Common equity	Long	France
HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000	9.77 mm	114.46 k shares	0.48	Common equity	Long	Germany
ST JAMES'S PLACE PLC /GBP/ 0.00000000	9.66 mm	842.72 k shares	0.48	Common equity	Long	UK
THALES SA /EUR/ 0.00000000	9.63 mm	64.27 k shares	0.48	Common equity	Long	France
NATWEST GROUP PLC /GBP/ 0.00000000	9.62 mm	1.88 mm shares	0.48	Common equity	Long	UK
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000	9.57 mm	15.15 mm shares	0.47	Common equity	Long	Indonesia
FNV Franco-Nevada Corporation	9.51 mm	77.65 k shares	0.47	Common equity	Long	Canada
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000	9.30 mm	32.06 k shares	0.46	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	8.93 mm	4.50 k shares	0.44	Common equity	Long	Uruguay
SU Suncor Energy Inc.	8.89 mm	223.49 k shares	0.44	Common equity	Long	Canada
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000	8.60 mm	59.99 k shares	0.43	Common equity	Long	UK
TOTO LTD /JPY/ 0.00000000	8.57 mm	312.40 k shares	0.42	Common equity	Long	Japan
MONDI PLC /GBP/ 0.00000000	8.39 mm	554.29 k shares	0.41	Common equity	Long	UK
UBS UBS Group AG	8.32 mm	257.86 k shares	0.41	Common equity	Long	Switzerland
RHEINMETALL AG /EUR/ 0.00000000	8.31 mm	12.63 k shares	0.41	Common equity	Long	Germany
SNAM SPA /EUR/ 0.00000000	8.30 mm	1.78 mm shares	0.41	Common equity	Long	Italy
NESTLE SA-REG /CHF/ 0.00000000	8.29 mm	95.53 k shares	0.41	Common equity	Long	Switzerland
YUHAN CORP /KRW/ 0.00000000	8.22 mm	99.12 k shares	0.41	Common equity	Long	Korea, Republic of
LEGRAND SA /EUR/ 0.00000000	8.20 mm	81.92 k shares	0.41	Common equity	Long	France
RESONA HOLDINGS INC /JPY/ 0.00000000	8.19 mm	970.40 k shares	0.40	Common equity	Long	Japan
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000	8.09 mm	252.92 k shares	0.40	Common equity	Long	Germany
CONTINENTAL AG /EUR/ 0.00000000	8.01 mm	122.22 k shares	0.40	Common equity	Long	Germany
AKZO NOBEL N.V. /EUR/ 0.00000000	7.97 mm	136.75 k shares	0.39	Common equity	Long	Netherlands
DEUTSCHE BOERSE AG /EUR/ 0.00000000	7.94 mm	33.90 k shares	0.39	Common equity	Long	Germany
CENTRICA PLC /GBP/ 0.00000000	7.93 mm	4.89 mm shares	0.39	Common equity	Long	UK
AZIMUT HOLDING SPA /EUR/ 0.00000000	7.89 mm	312.98 k shares	0.39	Common equity	Long	Italy
NIPPON EXPRESS HOLDINGS INC /JPY/ 0.00000000	7.74 mm	149.00 k shares	0.38	Common equity	Long	Japan
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000	7.62 mm	234.03 k shares	0.38	Common equity	Long	Germany
TITAN CO LTD /INR/ 0.00000000	7.62 mm	198.84 k shares	0.38	Common equity	Long	India
FORTUM OYJ /EUR/ 0.00000000	7.53 mm	499.92 k shares	0.37	Common equity	Long	Finland
SIEMENS AG-REG /EUR/ 0.00000000	7.46 mm	38.60 k shares	0.37	Common equity	Long	Germany
SHOP Shopify Inc.	7.45 mm	64.49 k shares	0.37	Common equity	Long	Canada
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000	7.43 mm	1.42 mm shares	0.37	Common equity	Long	Hong Kong
EXPERIAN PLC /GBP/ 0.00000000	7.37 mm	154.63 k shares	0.36	Common equity	Long	Ireland
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000	7.37 mm	2.61 mm shares	0.36	Common equity	Long	UK
RANDSTAD NV /EUR/ 0.00000000	7.32 mm	167.02 k shares	0.36	Common equity	Long	Netherlands
BARRY CALLEBAUT AG-REG /CHF/ 0.00000000	7.32 mm	4.79 k shares	0.36	Common equity	Long	Switzerland
PERSIMMON PLC /GBP/ 0.00000000	7.27 mm	454.66 k shares	0.36	Common equity	Long	UK
M&G PLC /GBP/ 0.00000000	7.27 mm	2.88 mm shares	0.36	Common equity	Long	UK
BOLIDEN AB /SEK/ 0.00000000	7.26 mm	243.05 k shares	0.36	Common equity	Long	Sweden
PROSUS NV /EUR/ 0.00000000	7.25 mm	177.97 k shares	0.36	Common equity	Long	Netherlands
EQUINOR ASA /NOK/ 0.00000000	7.13 mm	294.26 k shares	0.35	Common equity	Long	Norway
KOMATSU LTD /JPY/ 0.00000000	7.11 mm	262.20 k shares	0.35	Common equity	Long	Japan
TCEHY Tencent Holdings Limited	7.10 mm	138.05 k shares	0.35	Common equity	Long	China
CNI Canadian National Railway Company	7.05 mm	63.08 k shares	0.35	Common equity	Long	Canada
AMADEUS IT GROUP SA /EUR/ 0.00000000	6.94 mm	99.03 k shares	0.34	Common equity	Long	Spain
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000	6.94 mm	111.13 k shares	0.34	Preferred equity	Long	Germany
PERSOL HOLDINGS CO LTD /JPY/ 0.00000000	6.79 mm	4.39 mm shares	0.34	Common equity	Long	Japan
DHL GROUP /EUR/ 0.00000000	6.79 mm	184.74 k shares	0.34	Common equity	Long	Germany
AIB GROUP PLC /EUR/ 0.00000000	6.66 mm	1.23 mm shares	0.33	Common equity	Long	Ireland
NOVO NORDISK A/S-B /DKK/ 0.00000000	6.60 mm	61.81 k shares	0.33	Common equity	Long	Denmark
CAIXABANK SA /EUR/ 0.00000000	6.58 mm	1.21 mm shares	0.33	Common equity	Long	Spain
ESSILORLUXOTTICA /EUR/ 0.00000000	6.50 mm	26.78 k shares	0.32	Common equity	Long	France
NABTESCO CORP /JPY/ 0.00000000	6.50 mm	402.30 k shares	0.32	Common equity	Long	Japan
HALEON PLC /GBP/ 0.00000000	6.49 mm	1.36 mm shares	0.32	Common equity	Long	UK
SAIPEM SPA /EUR/ 0.00000000	6.44 mm	2.49 mm shares	0.32	Common equity	Long	Italy
LINK REIT /HKD/ 0.00000000	6.43 mm	1.47 mm shares	0.32	Real estate	Long	Hong Kong
CAPGEMINI SE /EUR/ 0.00000000	6.31 mm	39.23 k shares	0.31	Common equity	Long	France
ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000	6.30 mm	578.00 k shares	0.31	Common equity	Long	Japan
NSK LTD /JPY/ 0.00000000	6.30 mm	1.43 mm shares	0.31	Common equity	Long	Japan
ARKEMA /EUR/ 0.00000000	6.23 mm	78.70 k shares	0.31	Common equity	Long	France
SKF AB-B SHARES /SEK/ 0.00000000	6.22 mm	323.45 k shares	0.31	Common equity	Long	Sweden
SK HYNIX INC /KRW/ 0.00000000	6.21 mm	53.62 k shares	0.31	Common equity	Long	Korea, Republic of
SONY GROUP CORP /JPY/ 0.00000000	6.18 mm	309.60 k shares	0.31	Common equity	Long	Japan
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000	6.17 mm	67.74 k shares	0.31	Common equity	Long	France
SAFRAN SA /EUR/ 0.00000000	6.16 mm	26.43 k shares	0.30	Common equity	Long	France
CSU Constellation Software Inc	6.14 mm	1.82 k shares	0.30	Common equity	Long	Canada
MARUTI SUZUKI INDIA LTD /INR/ 0.00000000	6.14 mm	46.85 k shares	0.30	Common equity	Long	India
TOSOH CORP /JPY/ 0.00000000	6.13 mm	444.00 k shares	0.30	Common equity	Long	Japan
NVO Novo Nordisk A/S	6.12 mm	57.34 k shares	0.30	Common equity	Long	Denmark
KWEICHOW MOUTAI CO LTD-A /CNY/ 0.00000000	6.12 mm	28.89 k shares	0.30	Common equity	Long	China
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000	6.03 mm	86.60 k shares	0.30	Common equity	Long	Japan
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000	6.00 mm	43.10 k shares	0.30	Common equity	Long	Switzerland
DIAGEO PLC /GBP/ 0.00000000	5.93 mm	198.90 k shares	0.29	Common equity	Long	UK
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000	5.92 mm	344.27 k shares	0.29	Common equity	Long	Japan
CRH CRH plc	5.80 mm	56.73 k shares	0.29	Common equity	Long	USA
SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000	5.75 mm	333.20 k shares	0.28	Common equity	Long	Japan
ELEKTA AB-B SHS /SEK/ 0.00000000	5.73 mm	959.49 k shares	0.28	Common equity	Long	Sweden
ENTAIN PLC /GBP/ 0.00000000	5.72 mm	558.59 k shares	0.28	Common equity	Long	UK
BAE SYSTEMS PLC /GBP/ 0.00000000	5.63 mm	361.01 k shares	0.28	Common equity	Long	UK
CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000	5.51 mm	376.35 k shares	0.27	Common equity	Long	India
WTKWY Wolters Kluwer N.V.	5.46 mm	32.78 k shares	0.27	Common equity	Long	Netherlands
MINEBEA MITSUMI INC /JPY/ 0.00000000	5.34 mm	325.20 k shares	0.26	Common equity	Long	Japan
INTER & CO INC - BDR /BRL/ 0.00000000	5.14 mm	1.12 mm shares	0.25	Common equity	Long	Brazil
WCN Waste Connections, Inc.	5.08 mm	26.34 k shares	0.25	Common equity	Long	Canada
ELECTROLUX AB-B /SEK/ 0.00000000	4.96 mm	662.19 k shares	0.25	Common equity	Long	Sweden
FRAPORT AG FRANKFURT AIRPORT /EUR/ 0.00000000	4.93 mm	89.73 k shares	0.24	Common equity	Long	Germany
GLENCORE PLC /GBP/ 0.00000000	4.91 mm	1.01 mm shares	0.24	Common equity	Long	Switzerland
SU Suncor Energy Inc.	4.74 mm	120.13 k shares	0.23	Common equity	Long	Canada
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000	4.70 mm	4.70 mm principal	0.23	Short-term investment vehicle	Long	USA
RENESAS ELECTRONICS CORP /JPY/ 0.00000000	4.70 mm	356.50 k shares	0.23	Common equity	Long	Japan
TOYO SUISAN KAISHA LTD /JPY/ 0.00000000	4.65 mm	66.10 k shares	0.23	Common equity	Long	Japan
WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000	4.65 mm	289.73 k shares	0.23	Common equity	Long	Australia
A Agilent Technologies, Inc.	4.64 mm	33.64 k shares	0.23	Common equity	Long	USA
IMI PLC /GBP/ 0.00000000	4.50 mm	194.26 k shares	0.22	Common equity	Long	UK
ASMPT LTD /HKD/ 0.00000000	4.47 mm	449.20 k shares	0.22	Common equity	Long	Hong Kong
STORA ENSO OYJ-R SHS /EUR/ 0.00000000	4.38 mm	451.65 k shares	0.22	Common equity	Long	Finland
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000	4.38 mm	159.18 k shares	0.22	Common equity	Long	Sweden
KEYENCE CORP /JPY/ 0.00000000	4.38 mm	10.10 k shares	0.22	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	4.37 mm	70.22 k shares	0.22	Common equity	Long	Canada
CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000	4.36 mm	98.60 k shares	0.22	Common equity	Long	Japan
GALP ENERGIA SGPS SA B /EUR/ 0.00000000	4.27 mm	260.05 k shares	0.21	Common equity	Long	Portugal
BABA Alibaba Group Holding Limited	4.25 mm	48.62 k shares	0.21	Common equity	Long	China
SHIMADZU CORP /JPY/ 0.00000000	4.22 mm	149.50 k shares	0.21	Common equity	Long	Japan
CDNS Cadence Design Systems, Inc.	4.16 mm	13.57 k shares	0.21	Common equity	Long	USA
PRNDY Pernod Ricard SA	4.14 mm	36.96 k shares	0.20	Common equity	Long	France
NTPC LTD /INR/ 0.00000000	4.09 mm	951.86 k shares	0.20	Common equity	Long	India
SHELL PLC-NEW /GBP/ 0.00000000	4.06 mm	126.01 k shares	0.20	Common equity	Long	UK
TOYOTA MOTOR CORP /JPY/ 0.00000000	4.06 mm	237.30 k shares	0.20	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	4.05 mm	47.99 k shares	0.20	Common equity	Long	Canada
AZN AstraZeneca PLC	4.03 mm	29.99 k shares	0.20	Common equity	Long	UK
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000	4.02 mm	459.21 k shares	0.20	Common equity	Long	Ireland
VT Vanguard Total World Stock Index Fund	3.99 mm	33.18 k shares	0.20	Common equity	Long	USA
ALC Alcon Inc.	3.89 mm	43.65 k shares	0.19	Common equity	Long	Switzerland
WTW Willis Towers Watson Public Limited Company	3.87 mm	12.01 k shares	0.19	Common equity	Long	UK
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000	3.82 mm	70.52 k shares	0.19	Common equity	Long	Germany
ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000	3.73 mm	175.99 k shares	0.18	Common equity	Long	Canada
ASTRAZENECA PLC-SPONS ADR 0.00000000	3.73 mm	55.13 k shares	0.18	Common equity	Long	UK
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000	3.72 mm	2.55 k shares	0.18	Common equity	Long	Switzerland
HD KOREA SHIPBUILDING & OFFS /KRW/ 0.00000000	3.71 mm	24.94 k shares	0.18	Common equity	Long	Korea, Republic of
CPNG Coupang, Inc.	3.69 mm	145.40 k shares	0.18	Common equity	Long	USA
HISCOX LTD /GBP/ 0.00000000	3.62 mm	270.98 k shares	0.18	Common equity	Long	Bermuda
BEKE KE Holdings Inc.	3.61 mm	191.42 k shares	0.18	Common equity	Long	China
RY Royal Bank of Canada	3.55 mm	28.24 k shares	0.18	Common equity	Long	Canada
RELIANCE INDUSTRIES LTD /INR/ 0.00000000	3.54 mm	231.49 k shares	0.17	Common equity	Long	India
SUYOG TELEMATICS LTD /INR/ 0.00000000	3.50 mm	156.81 k shares	0.17	Common equity	Long	India
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000	3.47 mm	33.50 k shares	0.17	Common equity	Long	Australia
INFO EDGE INDIA LTD /INR/ 0.00000000	3.46 mm	35.36 k shares	0.17	Common equity	Long	India
HSBC HOLDINGS PLC /GBP/ 0.00000000	3.45 mm	370.83 k shares	0.17	Common equity	Long	UK
AXIS BANK LTD /INR/ 0.00000000	3.41 mm	253.44 k shares	0.17	Common equity	Long	India
ICLR ICON Public Limited Company	3.41 mm	16.20 k shares	0.17	Common equity	Long	Ireland
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000	3.34 mm	17.51 k shares	0.16	Common equity	Long	France
TCPTF Thompson Creek Metals Company Inc	3.26 mm	37.89 k shares	0.16	Common equity	Long	Canada
BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000	3.23 mm	1.05 mm shares	0.16	Common equity	Long	Hong Kong
KVUE Kenvue Inc.	3.22 mm	133.54 k shares	0.16	Common equity	Long	USA
NARI TECHNOLOGY DEVELOPMEN-A /CNY/ 0.00000000	3.19 mm	936.09 k shares	0.16	Common equity	Long	China
DISCO CORP /JPY/ 0.00000000	3.16 mm	11.60 k shares	0.16	Common equity	Long	Japan
FUTURE CONTRACT ON MSCI EAFE DEC24 0.00000000	3.15 mm	27.00 contracts	0.16	Equity derivative	N/A	USA
JB HI-FI LTD /AUD/ 0.00000000	3.14 mm	52.93 k shares	0.16	Common equity	Long	Australia
ZOMATO LTD /INR/ 0.00000000	3.13 mm	945.67 k shares	0.15	Common equity	Long	India
HERMES INTERNATIONAL /EUR/ 0.00000000	3.11 mm	1.42 k shares	0.15	Common equity	Long	France
ROHTO PHARMACEUTICAL CO LTD /JPY/ 0.00000000	3.10 mm	156.20 k shares	0.15	Common equity	Long	Japan
ADI Analog Devices, Inc.	3.10 mm	14.21 k shares	0.15	Common equity	Long	USA
DAIICHI SANKYO CO LTD /JPY/ 0.00000000	3.07 mm	96.30 k shares	0.15	Common equity	Long	Japan
ASK AUTOMOTIVE LTD /INR/ 0.00000000	3.06 mm	572.78 k shares	0.15	Common equity	Long	India
TOTVS SA /BRL/ 0.00000000	3.03 mm	663.50 k shares	0.15	Common equity	Long	Brazil
DASSAULT AVIATION SA /EUR/ 0.00000000	3.01 mm	15.13 k shares	0.15	Common equity	Long	France
ONC BeiGene, Ltd.	2.98 mm	13.84 k shares	0.15	Common equity	Long	USA
UL Unilever PLC	2.95 mm	49.37 k shares	0.15	Common equity	Long	UK
CLP HOLDINGS LTD /HKD/ 0.00000000	2.93 mm	347.55 k shares	0.14	Common equity	Long	Hong Kong
UNIPOL GRUPPO SPA /EUR/ 0.00000000	2.90 mm	239.90 k shares	0.14	Common equity	Long	Italy
BAJAJ HOUSING FINANCE LTD /INR/ 0.00000000	2.87 mm	1.79 mm shares	0.14	Common equity	Long	India
JERONIMO MARTINS /EUR/ 0.00000000	2.85 mm	146.61 k shares	0.14	Common equity	Long	Portugal
FINV FinVolution Group	2.85 mm	407.74 k shares	0.14	Common equity	Long	China
JARDINE MATHESON HLDGS LTD 0.00000000	2.84 mm	65.10 k shares	0.14	Common equity	Long	Hong Kong
LOCALIZA RENT A CAR /BRL/ 0.00000000	2.84 mm	455.10 k shares	0.14	Common equity	Long	Brazil
SWIGGY LTD /INR/ 0.00000000	2.82 mm	506.84 k shares	0.14	Common equity	Long	India
SIKA AG-REG /CHF/ 0.00000000	2.82 mm	10.86 k shares	0.14	Common equity	Long	Switzerland
HEINEKEN NV /EUR/ 0.00000000	2.81 mm	37.80 k shares	0.14	Common equity	Long	Netherlands
BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000	2.77 mm	422.35 k shares	0.14	Common equity	Long	Italy
POWER FINANCE CORPORATION /INR/ 0.00000000	2.75 mm	471.63 k shares	0.14	Common equity	Long	India
INPOST SA /EUR/ 0.00000000	2.74 mm	156.70 k shares	0.14	Common equity	Long	Poland
RYANAIR HOLDINGS-SP ADR 0.00000000	2.74 mm	62.28 k shares	0.14	Common equity	Long	Ireland
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000	2.74 mm	4.05 mm shares	0.14	Common equity	Long	UK
ASSA ABLOY AB-B /SEK/ 0.00000000	2.74 mm	89.03 k shares	0.14	Common equity	Long	Sweden
SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000	2.74 mm	355.97 k shares	0.14	Common equity	Long	China
CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000	2.73 mm	111.55 k shares	0.14	Common equity	Long	Luxembourg
SGS SA-REG /CHF/ 0.00000000	2.71 mm	27.30 k shares	0.13	Common equity	Long	Switzerland
LARSEN & TOUBRO LTD /INR/ 0.00000000	2.71 mm	61.60 k shares	0.13	Common equity	Long	India
SYMRISE AG /EUR/ 0.00000000	2.71 mm	24.50 k shares	0.13	Common equity	Long	Germany
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000	2.69 mm	226.40 k shares	0.13	Common equity	Long	Japan
TRENT LTD /INR/ 0.00000000	2.67 mm	33.24 k shares	0.13	Common equity	Long	India
MEITUAN-CLASS B /HKD/ 144A 0.00000000	2.67 mm	126.56 k shares	0.13	Common equity	Long	China
BHP GROUP LTD /AUD/ 0.00000000	2.66 mm	100.72 k shares	0.13	Common equity	Long	Australia