Fund profile
Fund manager
Total assets
$472.57 mm
Liabilities
$5.33 mm
Net assets
$467.24 mm
Number of holdings
2.30 k
Top 200 of 2298 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 13.92 mm | 13.92 mm shares | 2.98 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
5.81 mm | 356.00 k shares | 1.24 | Common equity | Long | Taiwan |
NESTLE SA (REG)
|
5.69 mm | 50.27 k shares | 1.22 | Common equity | Long | Switzerland |
NOVO-NORDISK AS CL B
|
5.53 mm | 60.78 k shares | 1.18 | Common equity | Long | Denmark |
Fidelity Securities Lending Cash Central Fund | 5.21 mm | 5.21 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
4.87 mm | 96.54 k shares | 1.04 | Common equity | Long | Korea, Republic of |
NOVARTIS AG (REG)
|
4.62 mm | 45.25 k shares | 0.99 | Common equity | Long | Switzerland |
ASML HOLDING NV
|
4.47 mm | 7.59 k shares | 0.96 | Common equity | Long | Netherlands |
TENCENT HOLDINGS LTD
|
4.41 mm | 113.70 k shares | 0.94 | Common equity | Long | Cayman Islands |
TOYOTA MOTOR CORP
|
4.24 mm | 236.50 k shares | 0.91 | Common equity | Long | Japan |
SHELL PLC
|
4.24 mm | 133.85 k shares | 0.91 | Common equity | Long | UK |
ASTRAZENECA PLC
|
3.93 mm | 29.17 k shares | 0.84 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
3.71 mm | 4.92 k shares | 0.79 | Common equity | Long | France |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
3.53 mm | 12.94 k shares | 0.76 | Common equity | Long | Switzerland |
ALIBABA GROUP HOLDING LTD
|
3.16 mm | 291.06 k shares | 0.68 | Common equity | Long | Cayman Islands |
HSBC HOLDINGS PLC
|
2.99 mm | 382.26 k shares | 0.64 | Common equity | Long | UK |
TOTALENERGIES SE
|
2.90 mm | 44.06 k shares | 0.62 | Common equity | Long | France |
BHP GROUP LIMITED
|
2.71 mm | 95.37 k shares | 0.58 | Common equity | Long | Australia |
SAP SE
|
2.66 mm | 20.58 k shares | 0.57 | Common equity | Long | Germany |
UNILEVER PLC ORD
|
2.45 mm | 49.49 k shares | 0.52 | Common equity | Long | UK |
SANOFI
|
2.32 mm | 21.62 k shares | 0.50 | Common equity | Long | France |
RY Royal Bank Of Canada | 2.29 mm | 26.19 k shares | 0.49 | Common equity | Long | Canada |
BP PLC
|
2.22 mm | 344.06 k shares | 0.47 | Common equity | Long | UK |
TD Toronto Dominion Bank | 2.08 mm | 34.47 k shares | 0.44 | Common equity | Long | Canada |
COMMONWEALTH BK OF AUSTRALIA
|
2.04 mm | 31.73 k shares | 0.44 | Common equity | Long | Australia |
SIEMENS AG (REGD)
|
2.02 mm | 14.16 k shares | 0.43 | Common equity | Long | Germany |
L'OREAL SA ORD
|
1.96 mm | 4.74 k shares | 0.42 | Common equity | Long | France |
SONY GROUP CORP
|
1.94 mm | 23.70 k shares | 0.41 | Common equity | Long | Japan |
MITSUBISHI UFJ FINL GRP INC
|
1.92 mm | 226.90 k shares | 0.41 | Common equity | Long | Japan |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
1.83 mm | 64.97 k shares | 0.39 | Common equity | Long | India |
ALLIANZ SE (REGD)
|
1.81 mm | 7.59 k shares | 0.39 | Common equity | Long | Germany |
SCHNEIDER ELECTRIC SE
|
1.77 mm | 10.75 k shares | 0.38 | Common equity | Long | France |
AIA GROUP LTD
|
1.77 mm | 218.60 k shares | 0.38 | Common equity | Long | Hong Kong |
UBS GROUP AG
|
1.73 mm | 69.68 k shares | 0.37 | Common equity | Long | Switzerland |
AIR LIQUIDE SA
|
1.66 mm | 9.85 k shares | 0.36 | Common equity | Long | France |
DIAGEO PLC
|
1.62 mm | 43.90 k shares | 0.35 | Common equity | Long | UK |
AIRBUS SE
|
1.55 mm | 11.60 k shares | 0.33 | Common equity | Long | Netherlands |
CSL LIMITED
|
1.46 mm | 9.08 k shares | 0.31 | Common equity | Long | Australia |
HDFC BANK LTD (DEMAT)
|
1.43 mm | 77.85 k shares | 0.31 | Common equity | Long | India |
KEYENCE CORP
|
1.41 mm | 3.80 k shares | 0.30 | Common equity | Long | Japan |
PROSUS NV
|
1.41 mm | 47.69 k shares | 0.30 | Common equity | Long | Netherlands |
DEUTSCHE TELEKOM AG (REGD)
|
1.38 mm | 65.69 k shares | 0.29 | Common equity | Long | Germany |
GSK PLC
|
1.36 mm | 75.39 k shares | 0.29 | Common equity | Long | UK |
BNP PARIBAS
|
1.36 mm | 21.37 k shares | 0.29 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 1.33 mm | 20.63 k shares | 0.29 | Common equity | Long | Canada |
BRITISH AMERICAN TOBACCO PLC
|
1.32 mm | 42.09 k shares | 0.28 | Common equity | Long | UK |
MITSUBISHI CORP
|
1.31 mm | 27.50 k shares | 0.28 | Common equity | Long | Japan |
CANADIAN PACIFIC KANSAS CITY LTD
|
1.30 mm | 17.53 k shares | 0.28 | Common equity | Long | Canada |
MEITUAN CL B
|
1.30 mm | 89.93 k shares | 0.28 | Common equity | Long | Cayman Islands |
ZURICH INSURANCE GROUP AG
|
1.30 mm | 2.83 k shares | 0.28 | Common equity | Long | Switzerland |
SUMITOMO MITSUI FINL GROUP INC
|
1.27 mm | 25.90 k shares | 0.27 | Common equity | Long | Japan |
ENB Enbridge Inc | 1.26 mm | 38.12 k shares | 0.27 | Common equity | Long | Canada |
RELX PLC
|
1.26 mm | 37.31 k shares | 0.27 | Common equity | Long | UK |
RIO TINTO PLC
|
1.25 mm | 19.97 k shares | 0.27 | Common equity | Long | UK |
IBERDROLA SA
|
1.24 mm | 110.49 k shares | 0.26 | Common equity | Long | Spain |
SHOP Shopify Inc - Ordinary Shares | 1.23 mm | 22.57 k shares | 0.26 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 1.22 mm | 11.23 k shares | 0.26 | Common equity | Long | Canada |
TOKYO ELECTRON LTD
|
1.22 mm | 8.90 k shares | 0.26 | Common equity | Long | Japan |
BANCO SANTANDER SA
|
1.20 mm | 316.10 k shares | 0.26 | Common equity | Long | Spain |
HERMES INTERNATIONAL SA
|
1.20 mm | 656.00 shares | 0.26 | Common equity | Long | France |
CIE FINANCIERE RICHEMONT SA A
|
1.20 mm | 9.83 k shares | 0.26 | Common equity | Long | Switzerland |
INFOSYS LTD
|
1.17 mm | 67.95 k shares | 0.25 | Common equity | Long | India |
ABB LTD
|
1.15 mm | 32.18 k shares | 0.25 | Common equity | Long | Switzerland |
BMO Bank of Montreal | 1.13 mm | 13.43 k shares | 0.24 | Common equity | Long | Canada |
ICICI BANK LTD (DEMAT)
|
1.12 mm | 97.34 k shares | 0.24 | Common equity | Long | India |
VINCI SA
|
1.11 mm | 10.01 k shares | 0.24 | Common equity | Long | France |
SHIN-ETSU CHEMICAL CO LTD
|
1.11 mm | 38.10 k shares | 0.24 | Common equity | Long | Japan |
HITACHI LTD
|
1.10 mm | 17.70 k shares | 0.23 | Common equity | Long | Japan |
NATIONAL AUSTRALIA BANK LTD
|
1.10 mm | 59.06 k shares | 0.23 | Common equity | Long | Australia |
AXA SA
|
1.09 mm | 36.70 k shares | 0.23 | Common equity | Long | France |
GLENCORE PLC
|
1.08 mm | 189.68 k shares | 0.23 | Common equity | Long | Jersey |
HONDA MOTOR CO LTD
|
1.08 mm | 96.00 k shares | 0.23 | Common equity | Long | Japan |
MITSUI and CO LTD
|
1.06 mm | 29.10 k shares | 0.23 | Common equity | Long | Japan |
CHINA CONSTRUCTION BANK CORP H
|
1.04 mm | 1.86 mm shares | 0.22 | Common equity | Long | China |
ANHEUSER-BUSCH INBEV SA/NV
|
1.03 mm | 18.64 k shares | 0.22 | Common equity | Long | Belgium |
SAFRAN SA
|
1.03 mm | 6.59 k shares | 0.22 | Common equity | Long | France |
MERCEDES-BENZ GROUP AG
|
1.02 mm | 14.70 k shares | 0.22 | Common equity | Long | Germany |
BNS Bank Of Nova Scotia | 1.01 mm | 22.56 k shares | 0.22 | Common equity | Long | Canada |
DAIICHI SANKYO CO LTD
|
1.00 mm | 36.70 k shares | 0.22 | Common equity | Long | Japan |
ITOCHU CORP
|
1.00 mm | 27.80 k shares | 0.21 | Common equity | Long | Japan |
PDD PDD Holdings Inc | 1.00 mm | 10.23 k shares | 0.21 | Common equity | Long | Cayman Islands |
MUNICH REINSURANCE (REG)
|
1.00 mm | 2.57 k shares | 0.21 | Common equity | Long | Germany |
ESSILORLUXOTTICA
|
1.00 mm | 5.73 k shares | 0.21 | Common equity | Long | France |
RECKITT BENCKISER GROUP PLC
|
977.63 k | 13.86 k shares | 0.21 | Common equity | Long | UK |
RECRUIT HOLDINGS CO LTD
|
975.98 k | 31.90 k shares | 0.21 | Common equity | Long | Japan |
ANZ GROUP HOLDINGS LTD
|
926.66 k | 56.50 k shares | 0.20 | Common equity | Long | Australia |
TAKEDA PHARMACEUTICAL CO LTD
|
921.77 k | 29.74 k shares | 0.20 | Common equity | Long | Japan |
VALE S.A.
|
918.28 k | 68.30 k shares | 0.20 | Common equity | Long | Brazil |
BANCO BILBAO VIZ ARGENTARIA SA
|
918.06 k | 113.44 k shares | 0.20 | Common equity | Long | Spain |
NINTENDO CO LTD
|
914.17 k | 22.00 k shares | 0.20 | Common equity | Long | Japan |
KDDI CORP
|
903.01 k | 29.50 k shares | 0.19 | Common equity | Long | Japan |
WESTPAC BANKING CORP
|
898.05 k | 66.04 k shares | 0.19 | Common equity | Long | Australia |
ING GROEP NV
|
897.84 k | 68.12 k shares | 0.19 | Common equity | Long | Netherlands |
ENEL (ENTE NAZ ENERG ELET) SPA
|
892.03 k | 145.45 k shares | 0.19 | Common equity | Long | Italy |
BAYER AG
|
888.26 k | 18.50 k shares | 0.19 | Common equity | Long | Germany |
TOKIO MARINE HOLDINGS INC
|
872.89 k | 37.70 k shares | 0.19 | Common equity | Long | Japan |
NATIONAL GRID PLC
|
872.42 k | 72.95 k shares | 0.19 | Common equity | Long | UK |
UNICREDIT SPA
|
867.52 k | 36.41 k shares | 0.19 | Common equity | Long | Italy |
DAIKIN INDUSTRIES LTD
|
862.24 k | 5.50 k shares | 0.18 | Common equity | Long | Japan |
SK HYNIX INC
|
856.02 k | 10.13 k shares | 0.18 | Common equity | Long | Korea, Republic of |
DBS GROUP HOLDINGS LTD
|
848.83 k | 34.49 k shares | 0.18 | Common equity | Long | Singapore |
SU Suncor Energy, Inc. | 846.95 k | 24.63 k shares | 0.18 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 838.58 k | 26.82 k shares | 0.18 | Common equity | Long | Canada |
HONG KONG EXCHS and CLEARING LTD
|
838.57 k | 22.44 k shares | 0.18 | Common equity | Long | Hong Kong |
WOODSIDE ENERGY GROUP LTD
|
830.78 k | 35.73 k shares | 0.18 | Common equity | Long | Australia |
TATA CONSULTANCY SERVICES LTD
|
820.03 k | 19.30 k shares | 0.18 | Common equity | Long | India |
COMPASS GROUP PLC
|
817.78 k | 33.60 k shares | 0.18 | Common equity | Long | UK |
INFINEON TECHNOLOGIES AG
|
813.45 k | 24.56 k shares | 0.17 | Common equity | Long | Germany |
MIZUHO FINANCIAL GROUP INC
|
812.06 k | 47.83 k shares | 0.17 | Common equity | Long | Japan |
SOFTBANK GROUP CORP
|
804.60 k | 19.10 k shares | 0.17 | Common equity | Long | Japan |
INTESA SANPAOLO SPA
|
793.43 k | 309.79 k shares | 0.17 | Common equity | Long | Italy |
INDITEX SA
|
785.17 k | 21.10 k shares | 0.17 | Common equity | Long | Spain |
STELLANTIS NV
|
783.89 k | 40.72 k shares | 0.17 | Common equity | Long | Netherlands |
BASF SE
|
782.86 k | 17.30 k shares | 0.17 | Common equity | Long | Germany |
CSU Constellation Software Inc | 765.92 k | 371.00 shares | 0.16 | Common equity | Long | Canada |
FAST RETAILING CO LTD
|
762.35 k | 3.50 k shares | 0.16 | Common equity | Long | Japan |
DHL GROUP
|
760.88 k | 18.68 k shares | 0.16 | Common equity | Long | Germany |
ENI SPA
|
756.12 k | 47.07 k shares | 0.16 | Common equity | Long | Italy |
SIKA AG
|
738.76 k | 2.90 k shares | 0.16 | Common equity | Long | Switzerland |
MACQUARIE GROUP LTD
|
737.21 k | 6.84 k shares | 0.16 | Common equity | Long | Australia |
HON HAI PRECISION IND CO LTD
|
730.78 k | 226.60 k shares | 0.16 | Common equity | Long | Taiwan |
ALCON INC
|
728.81 k | 9.40 k shares | 0.16 | Common equity | Long | Switzerland |
WESFARMERS LTD
|
725.03 k | 21.33 k shares | 0.16 | Common equity | Long | Australia |
ALIMENTATION COUCHE-TARD INC
|
721.87 k | 14.21 k shares | 0.15 | Common equity | Long | Canada |
BAIDU INC CL A
|
718.50 k | 42.69 k shares | 0.15 | Common equity | Long | Cayman Islands |
ORIENTAL LAND CO LTD
|
718.49 k | 21.90 k shares | 0.15 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GRP PLC
|
715.81 k | 7.14 k shares | 0.15 | Common equity | Long | UK |
OVERSEA-CHINESE BKG CORP LTD
|
713.92 k | 76.19 k shares | 0.15 | Common equity | Long | Singapore |
FERRARI NV
|
711.78 k | 2.41 k shares | 0.15 | Common equity | Long | Netherlands |
BAE SYSTEMS PLC
|
698.27 k | 57.46 k shares | 0.15 | Common equity | Long | UK |
NETEASE INC
|
691.87 k | 34.51 k shares | 0.15 | Common equity | Long | Cayman Islands |
ANGLO AMERICAN PLC
|
691.68 k | 25.19 k shares | 0.15 | Common equity | Long | UK |
MEDIA TEK INC
|
686.26 k | 30.00 k shares | 0.15 | Common equity | Long | Taiwan |
HOYA CORP
|
686.20 k | 6.70 k shares | 0.15 | Common equity | Long | Japan |
HOLCIM LTD
|
685.76 k | 10.68 k shares | 0.15 | Common equity | Long | Switzerland |
LLOYDS BANKING GROUP PLC
|
680.91 k | 1.27 mm shares | 0.15 | Common equity | Long | UK |
JD.COM INC CL A
|
673.67 k | 46.30 k shares | 0.14 | Common equity | Long | Cayman Islands |
AL RAJHI BANKING and INVEST CORP
|
667.44 k | 36.87 k shares | 0.14 | Common equity | Long | Saudi Arabia |
NIPPON TELEGRAPH and TELEPHONE
|
665.79 k | 562.50 k shares | 0.14 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 663.52 k | 17.19 k shares | 0.14 | Common equity | Long | Canada |
MURATA MFG CO LTD
|
662.19 k | 36.30 k shares | 0.14 | Common equity | Long | Japan |
TRP TC Energy Corporation | 662.07 k | 19.25 k shares | 0.14 | Common equity | Long | Canada |
DANONE SA
|
661.67 k | 12.00 k shares | 0.14 | Common equity | Long | France |
PING AN INSURANCE CO LTD H
|
660.75 k | 116.50 k shares | 0.14 | Common equity | Long | China |
INVESTOR AB SER B
|
658.46 k | 34.29 k shares | 0.14 | Common equity | Long | Sweden |
NORDEA BANK ABP
|
656.33 k | 59.70 k shares | 0.14 | Common equity | Long | Finland |
NASPERS LTD N SHS
|
655.01 k | 4.10 k shares | 0.14 | Common equity | Long | South Africa |
WCN Waste Connections Inc | 650.93 k | 4.85 k shares | 0.14 | Common equity | Long | Canada |
LONZA GROUP AG
|
648.49 k | 1.40 k shares | 0.14 | Common equity | Long | Switzerland |
ATLAS COPCO AB SER A
|
648.42 k | 48.28 k shares | 0.14 | Common equity | Long | Sweden |
EQUINOR ASA
|
646.89 k | 19.74 k shares | 0.14 | Common equity | Long | Norway |
INDUSTRIAL and COM BK OF CHINA H
|
642.72 k | 1.34 mm shares | 0.14 | Common equity | Long | China |
PERNOD-RICARD
|
641.01 k | 3.84 k shares | 0.14 | Common equity | Long | France |
MFC Manulife Financial Corp. | 635.15 k | 34.76 k shares | 0.14 | Common equity | Long | Canada |
DSV A/S
|
632.16 k | 3.38 k shares | 0.14 | Common equity | Long | Denmark |
SAMSUNG ELECTRONICS CO LTD PFD | 628.31 k | 15.63 k shares | 0.13 | Preferred equity | Long | Korea, Republic of |
DEUTSCHE BOERSE AG
|
617.74 k | 3.58 k shares | 0.13 | Common equity | Long | Germany |
KERING
|
616.12 k | 1.36 k shares | 0.13 | Common equity | Long | France |
VOLVO AB SER B
|
613.68 k | 29.72 k shares | 0.13 | Common equity | Long | Sweden |
BMW AG
|
612.20 k | 6.01 k shares | 0.13 | Common equity | Long | Germany |
DENSO CORP
|
609.74 k | 38.00 k shares | 0.13 | Common equity | Long | Japan |
UNITED OVERSEAS BANK (LOC)
|
606.69 k | 29.10 k shares | 0.13 | Common equity | Long | Singapore |
PETROBRAS PN (PFD REG)
|
605.75 k | 87.90 k shares | 0.13 | Common equity | Long | Brazil |
EXPERIAN PLC
|
599.36 k | 18.26 k shares | 0.13 | Common equity | Long | Jersey |
BANK CENTRAL ASIA
|
596.19 k | 1.04 mm shares | 0.13 | Common equity | Long | Indonesia |
ADIDAS AG
|
592.25 k | 3.36 k shares | 0.13 | Common equity | Long | Germany |
SOFTBANK CORP
|
591.95 k | 52.30 k shares | 0.13 | Common equity | Long | Japan |
WOLTERS KLUWER NV
|
587.64 k | 4.85 k shares | 0.13 | Common equity | Long | Netherlands |
UST BILLS 0% 02/22/2024 | 587.35 k | 600.00 k principal | 0.13 | Debt | Long | USA |
SEVEN and I HOLDINGS CO LTD
|
587.25 k | 15.00 k shares | 0.13 | Common equity | Long | Japan |
ST GOBAIN CIE DE
|
584.41 k | 9.72 k shares | 0.13 | Common equity | Long | France |
NTR Nutrien Ltd | 576.92 k | 9.34 k shares | 0.12 | Common equity | Long | Canada |
SWISS RE LTD
|
560.55 k | 5.44 k shares | 0.12 | Common equity | Long | Switzerland |
PRUDENTIAL PLC
|
556.27 k | 51.75 k shares | 0.12 | Common equity | Long | UK |
KONINKLIJKE AHOLD DELHAIZE NV
|
554.33 k | 18.38 k shares | 0.12 | Common equity | Long | Netherlands |
WOOLWORTHS GROUP LTD
|
550.13 k | 22.93 k shares | 0.12 | Common equity | Long | Australia |
POSCO HOLDINGS INC
|
544.39 k | 1.39 k shares | 0.12 | Common equity | Long | Korea, Republic of |
SLF Sun Life Financial, Inc. | 538.55 k | 11.04 k shares | 0.12 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 537.58 k | 25.82 k shares | 0.12 | Common equity | Long | Canada |
BARCLAYS PLC ORD
|
536.19 k | 278.19 k shares | 0.11 | Common equity | Long | UK |
AXIS BK LTD
|
534.90 k | 42.84 k shares | 0.11 | Common equity | Long | India |
ENGIE SA
|
534.22 k | 34.83 k shares | 0.11 | Common equity | Long | France |
STMICROELECTRONICS NV
|
531.43 k | 12.33 k shares | 0.11 | Common equity | Long | Netherlands |
SMC CORP
|
528.95 k | 1.18 k shares | 0.11 | Common equity | Long | Japan |
CAPGEMINI SA (FF40)
|
518.60 k | 2.97 k shares | 0.11 | Common equity | Long | France |
PETROBRAS BRASILEIRO SA
|
517.10 k | 68.60 k shares | 0.11 | Common equity | Long | Brazil |
ASHTEAD GROUP PLC
|
516.31 k | 8.46 k shares | 0.11 | Common equity | Long | UK |
BHARTI AIRTEL LIMITED
|
515.52 k | 46.21 k shares | 0.11 | Common equity | Long | India |
AMADEUS IT GROUP SA
|
513.30 k | 8.48 k shares | 0.11 | Common equity | Long | Spain |
ARGENX SE
|
512.29 k | 1.05 k shares | 0.11 | Common equity | Long | Netherlands |
RIO TINTO LTD
|
510.61 k | 6.99 k shares | 0.11 | Common equity | Long | Australia |
BANK OF CHINA LTD H
|
510.03 k | 1.46 mm shares | 0.11 | Common equity | Long | China |
BYD COMPANY LTD H
|
501.99 k | 16.29 k shares | 0.11 | Common equity | Long | China |
E.ON SE
|
499.90 k | 42.22 k shares | 0.11 | Common equity | Long | Germany |
HINDUSTAN UNILEVER LTD
|
499.21 k | 16.81 k shares | 0.11 | Common equity | Long | India |
MITSUBISHI ELECTRIC CORP ORD
|
499.12 k | 40.40 k shares | 0.11 | Common equity | Long | Japan |
MARUBENI CORP
|
498.82 k | 32.00 k shares | 0.11 | Common equity | Long | Japan |
PANASONIC HOLDINGS CORP
|
495.53 k | 43.90 k shares | 0.11 | Common equity | Long | Japan |
KOMATSU LTD
|
493.57 k | 18.30 k shares | 0.11 | Common equity | Long | Japan |
ITAU UNIBANCO HOLDING SA
|
493.15 k | 91.10 k shares | 0.11 | Common equity | Long | Brazil |