-
Fund Dashboard
- Holdings
Fidelity ZERO International Index Fund
Fund Profile
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
250.93 mm | 5.20 mm shares | 3.38 | Common equity | Long | Taiwan |
|
TENCENT HOLDINGS LTD
|
107.29 mm | 1.32 mm shares | 1.44 | Common equity | Long | Cayman Islands |
| Fidelity Cash Central Fund | 105.21 mm | 105.19 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
|
ASML HOLDING NV
|
89.77 mm | 84.83 k shares | 1.21 | Common equity | Long | Netherlands |
|
ALIBABA GROUP HOLDING LTD
|
87.44 mm | 4.11 mm shares | 1.18 | Common equity | Long | Cayman Islands |
|
SAMSUNG ELECTRONICS CO LTD
|
79.94 mm | 1.06 mm shares | 1.08 | Common equity | Long | Korea, Republic of |
|
SAP SE
|
57.11 mm | 219.60 k shares | 0.77 | Common equity | Long | Germany |
|
ASTRAZENECA PLC
|
55.09 mm | 333.97 k shares | 0.74 | Common equity | Long | UK |
|
NESTLE SA (REG)
|
53.02 mm | 554.91 k shares | 0.71 | Common equity | Long | Switzerland |
|
HSBC HOLDINGS PLC
|
52.37 mm | 3.74 mm shares | 0.71 | Common equity | Long | UK |
|
TOYOTA MOTOR CORP
|
52.01 mm | 2.55 mm shares | 0.70 | Common equity | Long | Japan |
|
NOVARTIS AG (REG)
|
50.67 mm | 409.44 k shares | 0.68 | Common equity | Long | Switzerland |
|
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
49.02 mm | 151.34 k shares | 0.66 | Common equity | Long | Switzerland |
|
SHELL PLC
|
47.31 mm | 1.26 mm shares | 0.64 | Common equity | Long | UK |
|
SK HYNIX INC
|
46.00 mm | 117.61 k shares | 0.62 | Common equity | Long | Korea, Republic of |
| SHOP Shopify Inc. | 45.71 mm | 262.87 k shares | 0.62 | Common equity | Long | Canada |
|
SIEMENS AG (REGD)
|
44.92 mm | 158.52 k shares | 0.60 | Common equity | Long | Germany |
| RY Royal Bank of Canada | 44.35 mm | 302.72 k shares | 0.60 | Common equity | Long | Canada |
|
COMMONWEALTH BK OF AUSTRALIA
|
40.48 mm | 360.42 k shares | 0.54 | Common equity | Long | Australia |
|
MITSUBISHI UFJ FINL GRP INC
|
39.26 mm | 2.60 mm shares | 0.53 | Common equity | Long | Japan |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
38.83 mm | 54.94 k shares | 0.52 | Common equity | Long | France |
|
SOFTBANK GROUP CORP
|
37.78 mm | 215.30 k shares | 0.51 | Common equity | Long | Japan |
|
SONY GROUP CORP
|
36.88 mm | 1.32 mm shares | 0.50 | Common equity | Long | Japan |
|
HITACHI LTD
|
34.05 mm | 986.80 k shares | 0.46 | Common equity | Long | Japan |
|
NOVO-NORDISK AS CL B
|
33.79 mm | 686.35 k shares | 0.45 | Common equity | Long | Denmark |
|
ALLIANZ SE (REGD)
|
33.42 mm | 83.16 k shares | 0.45 | Common equity | Long | Germany |
|
SCHNEIDER ELECTRIC SE
|
33.21 mm | 116.55 k shares | 0.45 | Common equity | Long | France |
|
AIRBUS SE
|
32.81 mm | 133.07 k shares | 0.44 | Common equity | Long | Netherlands |
|
BANCO SANTANDER SA
|
32.61 mm | 3.21 mm shares | 0.44 | Common equity | Long | Spain |
|
UNILEVER PLC ORD
|
31.69 mm | 528.17 k shares | 0.43 | Common equity | Long | UK |
|
BHP GROUP LIMITED
|
31.16 mm | 1.09 mm shares | 0.42 | Common equity | Long | Australia |
| TD The Toronto-Dominion Bank | 30.32 mm | 369.27 k shares | 0.41 | Common equity | Long | Canada |
| Fidelity Securities Lending Cash Central Fund | 30.12 mm | 30.12 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
|
TOTALENERGIES SE
|
28.22 mm | 451.96 k shares | 0.38 | Common equity | Long | France |
|
ROLLS-ROYCE HOLDINGS PLC
|
27.97 mm | 1.82 mm shares | 0.38 | Common equity | Long | UK |
|
HDFC BANK LTD (DEMAT)
|
27.15 mm | 2.44 mm shares | 0.37 | Common equity | Long | India |
|
IBERDROLA SA
|
26.82 mm | 1.32 mm shares | 0.36 | Common equity | Long | Spain |
|
SAFRAN SA
|
26.25 mm | 73.87 k shares | 0.35 | Common equity | Long | France |
|
UBS GROUP AG
|
25.01 mm | 654.95 k shares | 0.34 | Common equity | Long | Switzerland |
|
BANCO BILBAO VIZ ARGENTARIA SA
|
25.01 mm | 1.24 mm shares | 0.34 | Common equity | Long | Spain |
|
UNICREDIT SPA
|
24.84 mm | 335.49 k shares | 0.33 | Common equity | Long | Italy |
|
ABB LTD
|
24.81 mm | 333.68 k shares | 0.33 | Common equity | Long | Switzerland |
|
ADVANTEST CORP
|
24.71 mm | 165.00 k shares | 0.33 | Common equity | Long | Japan |
|
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
24.40 mm | 1.46 mm shares | 0.33 | Common equity | Long | India |
|
AIR LIQUIDE SA
|
24.12 mm | 124.62 k shares | 0.32 | Common equity | Long | France |
|
SANOFI
|
23.52 mm | 232.46 k shares | 0.32 | Common equity | Long | France |
|
DEUTSCHE TELEKOM AG (REGD)
|
23.29 mm | 751.73 k shares | 0.31 | Common equity | Long | Germany |
|
ESSILORLUXOTTICA
|
22.98 mm | 62.84 k shares | 0.31 | Common equity | Long | France |
|
CIE FINANCIERE RICHEMONT SA A
|
22.91 mm | 115.80 k shares | 0.31 | Common equity | Long | Switzerland |
| PDD PDD Holdings Inc. | 22.68 mm | 168.17 k shares | 0.31 | Common equity | Long | Cayman Islands |
|
SUMITOMO MITSUI FINL GROUP INC
|
22.65 mm | 836.70 k shares | 0.30 | Common equity | Long | Japan |
|
TOKYO ELECTRON LTD
|
22.40 mm | 101.60 k shares | 0.30 | Common equity | Long | Japan |
|
SPOTIFY TECHNOLOGY SA
|
22.07 mm | 33.68 k shares | 0.30 | Common equity | Long | Luxembourg |
|
AIA GROUP LTD
|
22.01 mm | 2.26 mm shares | 0.30 | Common equity | Long | Hong Kong |
|
BRITISH AMERICAN TOBACCO PLC
|
22.00 mm | 429.56 k shares | 0.30 | Common equity | Long | UK |
|
MITSUBISHI HEAVY INDS LTD
|
21.94 mm | 726.60 k shares | 0.30 | Common equity | Long | Japan |
|
ZURICH INSURANCE GROUP AG
|
21.92 mm | 31.52 k shares | 0.30 | Common equity | Long | Switzerland |
| ENB Enbridge Inc. | 21.90 mm | 469.63 k shares | 0.29 | Common equity | Long | Canada |
|
HON HAI PRECISION IND CO LTD
|
21.78 mm | 2.60 mm shares | 0.29 | Common equity | Long | Taiwan |
|
INTESA SANPAOLO SPA
|
21.75 mm | 3.37 mm shares | 0.29 | Common equity | Long | Italy |
|
NINTENDO CO LTD
|
21.47 mm | 251.70 k shares | 0.29 | Common equity | Long | Japan |
| BN Brookfield Corporation | 21.40 mm | 464.67 k shares | 0.29 | Common equity | Long | Canada |
|
CHINA CONSTRUCTION BANK CORP H
|
21.02 mm | 21.23 mm shares | 0.28 | Common equity | Long | China |
|
MITSUBISHI CORP
|
20.79 mm | 866.00 k shares | 0.28 | Common equity | Long | Japan |
|
L'OREAL SA ORD
|
20.66 mm | 49.50 k shares | 0.28 | Common equity | Long | France |
|
XIAOMI CORP B
|
20.56 mm | 3.71 mm shares | 0.28 | Common equity | Long | Cayman Islands |
|
GSK PLC
|
20.54 mm | 877.19 k shares | 0.28 | Common equity | Long | UK |
|
BP PLC
|
19.96 mm | 3.41 mm shares | 0.27 | Common equity | Long | UK |
|
PROSUS NV
|
19.81 mm | 286.82 k shares | 0.27 | Common equity | Long | Netherlands |
|
RHEINMETALL AG ORD
|
19.41 mm | 9.90 k shares | 0.26 | Common equity | Long | Germany |
| BMO Bank of Montreal | 19.16 mm | 154.25 k shares | 0.26 | Common equity | Long | Canada |
|
NATIONAL AUSTRALIA BANK LTD
|
18.81 mm | 659.71 k shares | 0.25 | Common equity | Long | Australia |
|
WESTPAC BANKING CORP
|
18.67 mm | 736.64 k shares | 0.25 | Common equity | Long | Australia |
|
HERMES INTERNATIONAL SA
|
18.59 mm | 7.50 k shares | 0.25 | Common equity | Long | France |
|
MIZUHO FINANCIAL GROUP INC
|
18.13 mm | 541.34 k shares | 0.24 | Common equity | Long | Japan |
|
SIEMENS ENERGY AG
|
18.02 mm | 144.63 k shares | 0.24 | Common equity | Long | Germany |
|
DBS GROUP HOLDINGS LTD
|
17.98 mm | 433.93 k shares | 0.24 | Common equity | Long | Singapore |
|
ITOCHU CORP
|
17.60 mm | 303.70 k shares | 0.24 | Common equity | Long | Japan |
| BNS The Bank of Nova Scotia | 17.55 mm | 267.51 k shares | 0.24 | Common equity | Long | Canada |
|
RELX PLC
|
17.45 mm | 394.94 k shares | 0.23 | Common equity | Long | UK |
| AEM Agnico Eagle Mines Limited | 17.41 mm | 108.27 k shares | 0.23 | Common equity | Long | Canada |
|
MUNICH REINSURANCE (REG)
|
17.41 mm | 28.14 k shares | 0.23 | Common equity | Long | Germany |
|
ICICI BANK LTD (DEMAT)
|
17.24 mm | 1.14 mm shares | 0.23 | Common equity | Long | India |
|
BNP PARIBAS
|
16.98 mm | 219.22 k shares | 0.23 | Common equity | Long | France |
|
ENEL (ENTE NAZ ENERG ELET) SPA
|
16.83 mm | 1.66 mm shares | 0.23 | Common equity | Long | Italy |
|
RECRUIT HOLDINGS CO LTD
|
16.71 mm | 336.90 k shares | 0.22 | Common equity | Long | Japan |
|
FAST RETAILING CO LTD
|
16.59 mm | 45.20 k shares | 0.22 | Common equity | Long | Japan |
| CM Canadian Imperial Bank of Commerce | 16.58 mm | 200.09 k shares | 0.22 | Common equity | Long | Canada |
|
RIO TINTO PLC
|
16.54 mm | 229.47 k shares | 0.22 | Common equity | Long | UK |
|
BARCLAYS PLC ORD
|
16.27 mm | 3.03 mm shares | 0.22 | Common equity | Long | UK |
|
NATIONAL GRID PLC
|
16.02 mm | 1.07 mm shares | 0.22 | Common equity | Long | UK |
|
AXA SA
|
16.01 mm | 368.95 k shares | 0.22 | Common equity | Long | France |
|
KEYENCE CORP
|
16.01 mm | 43.00 k shares | 0.22 | Common equity | Long | Japan |
|
BAE SYSTEMS PLC
|
15.97 mm | 648.12 k shares | 0.21 | Common equity | Long | UK |
|
ING GROEP NV
|
15.91 mm | 637.16 k shares | 0.21 | Common equity | Long | Netherlands |
|
MEITUAN CL B
|
15.68 mm | 1.19 mm shares | 0.21 | Common equity | Long | Cayman Islands |
|
TOKIO MARINE HOLDINGS INC
|
15.53 mm | 416.50 k shares | 0.21 | Common equity | Long | Japan |
|
MITSUI and CO LTD
|
15.44 mm | 625.70 k shares | 0.21 | Common equity | Long | Japan |
|
ANZ GROUP HOLDINGS LTD
|
15.40 mm | 642.38 k shares | 0.21 | Common equity | Long | Australia |
|
LLOYDS BANKING GROUP PLC
|
15.09 mm | 12.87 mm shares | 0.20 | Common equity | Long | UK |
|
DEUTSCHE BANK AG
|
14.96 mm | 419.64 k shares | 0.20 | Common equity | Long | Germany |
|
MEDIA TEK INC
|
14.68 mm | 345.00 k shares | 0.20 | Common equity | Long | Taiwan |
|
VINCI SA
|
14.43 mm | 107.94 k shares | 0.19 | Common equity | Long | France |
| CNQ Canadian Natural Resources Limited | 14.40 mm | 449.97 k shares | 0.19 | Common equity | Long | Canada |
|
BHARTI AIRTEL LIMITED
|
14.21 mm | 614.03 k shares | 0.19 | Common equity | Long | India |
| CP Canadian Pacific Kansas City Ltd. | 14.15 mm | 196.68 k shares | 0.19 | Common equity | Long | Canada |
|
HONG KONG EXCHS and CLEARING LTD
|
13.99 mm | 256.65 k shares | 0.19 | Common equity | Long | Hong Kong |
|
WESFARMERS LTD
|
13.43 mm | 244.40 k shares | 0.18 | Common equity | Long | Australia |
|
NATWEST GROUP PLC
|
13.39 mm | 1.74 mm shares | 0.18 | Common equity | Long | UK |
|
DELTA ELECTRONICS IND CO LTD
|
13.38 mm | 414.00 k shares | 0.18 | Common equity | Long | Taiwan |
|
INDITEX SA
|
13.34 mm | 241.54 k shares | 0.18 | Common equity | Long | Spain |
|
INDUSTRIAL and COM BK OF CHINA H
|
13.32 mm | 17.19 mm shares | 0.18 | Common equity | Long | China |
|
NU HOLDINGS LTD/CAYMAN ISLANDS
|
13.07 mm | 811.37 k shares | 0.18 | Common equity | Long | Cayman Islands |
|
ANHEUSER-BUSCH INBEV SA/NV
|
12.98 mm | 212.88 k shares | 0.17 | Common equity | Long | Belgium |
|
INVESTOR AB SER B
|
12.94 mm | 391.95 k shares | 0.17 | Common equity | Long | Sweden |
|
SHIN-ETSU CHEMICAL CO LTD
|
12.85 mm | 427.50 k shares | 0.17 | Common equity | Long | Japan |
|
NORDEA BANK ABP
|
12.76 mm | 747.14 k shares | 0.17 | Common equity | Long | Finland |
|
MITSUBISHI ELECTRIC CORP ORD
|
12.75 mm | 455.20 k shares | 0.17 | Common equity | Long | Japan |
|
LONDON STOCK EXCHANGE GRP PLC
|
12.72 mm | 102.09 k shares | 0.17 | Common equity | Long | UK |
|
INFOSYS LTD
|
12.67 mm | 760.60 k shares | 0.17 | Common equity | Long | India |
| SE Sea Limited | 12.51 mm | 80.05 k shares | 0.17 | Common equity | Long | Cayman Islands |
|
NASPERS LTD N SHS
|
12.43 mm | 176.97 k shares | 0.17 | Common equity | Long | South Africa |
|
DANONE SA
|
12.26 mm | 138.84 k shares | 0.17 | Common equity | Long | France |
|
CSL LIMITED
|
12.15 mm | 104.29 k shares | 0.16 | Common equity | Long | Australia |
|
3I GROUP PLC
|
12.13 mm | 209.61 k shares | 0.16 | Common equity | Long | UK |
|
COMPASS GROUP PLC
|
12.09 mm | 365.32 k shares | 0.16 | Common equity | Long | UK |
| Barrick Mining Corp | 12.06 mm | 367.40 k shares | 0.16 | Common equity | Long | Canada |
|
HOYA CORP
|
12.03 mm | 73.90 k shares | 0.16 | Common equity | Long | Japan |
|
AL RAJHI BANKING and INVEST CORP
|
11.90 mm | 422.22 k shares | 0.16 | Common equity | Long | Saudi Arabia |
| MFC Manulife Financial Corporation | 11.84 mm | 365.76 k shares | 0.16 | Common equity | Long | Canada |
|
SWISS RE LTD
|
11.72 mm | 64.35 k shares | 0.16 | Common equity | Long | Switzerland |
|
ADYEN BV
|
11.63 mm | 6.79 k shares | 0.16 | Common equity | Long | Netherlands |
| CNI Canadian National Railway Company | 11.46 mm | 119.56 k shares | 0.15 | Common equity | Long | Canada |
| CSU Constellation Software Inc | 11.29 mm | 4.29 k shares | 0.15 | Common equity | Long | Canada |
| TRP TC Energy Corporation | 11.24 mm | 223.98 k shares | 0.15 | Common equity | Long | Canada |
|
RECKITT BENCKISER GROUP PLC
|
11.17 mm | 146.04 k shares | 0.15 | Common equity | Long | UK |
|
INFINEON TECHNOLOGIES AG
|
11.17 mm | 281.30 k shares | 0.15 | Common equity | Long | Germany |
|
DIAGEO PLC
|
11.02 mm | 479.22 k shares | 0.15 | Common equity | Long | UK |
| SAMSUNG ELECTRONICS CO LTD PFD | 11.00 mm | 186.34 k shares | 0.15 | Preferred equity | Long | Korea, Republic of |
|
MACQUARIE GROUP LTD
|
10.92 mm | 76.34 k shares | 0.15 | Common equity | Long | Australia |
|
OVERSEA-CHINESE BKG CORP LTD
|
10.81 mm | 826.32 k shares | 0.15 | Common equity | Long | Singapore |
|
ARGENX SE
|
10.79 mm | 13.18 k shares | 0.15 | Common equity | Long | Netherlands |
|
NEC CORP
|
10.71 mm | 293.80 k shares | 0.14 | Common equity | Long | Japan |
|
FERRARI NV
|
10.51 mm | 26.32 k shares | 0.14 | Common equity | Long | Netherlands |
|
LONZA GROUP AG
|
10.41 mm | 15.12 k shares | 0.14 | Common equity | Long | Switzerland |
| SU Suncor Energy Inc. | 10.41 mm | 261.33 k shares | 0.14 | Common equity | Long | Canada |
|
NETEASE INC
|
10.33 mm | 368.27 k shares | 0.14 | Common equity | Long | Cayman Islands |
|
JD.COM INC CL A
|
10.31 mm | 624.38 k shares | 0.14 | Common equity | Long | Cayman Islands |
|
BYD COMPANY LTD H
|
10.27 mm | 793.22 k shares | 0.14 | Common equity | Long | China |
|
DEUTSCHE BOERSE AG
|
10.27 mm | 40.55 k shares | 0.14 | Common equity | Long | Germany |
|
BANK OF CHINA LTD H
|
10.20 mm | 18.01 mm shares | 0.14 | Common equity | Long | China |
|
MERCEDES-BENZ GROUP AG
|
10.09 mm | 155.44 k shares | 0.14 | Common equity | Long | Germany |
|
PING AN INSURANCE CO LTD H
|
10.08 mm | 1.40 mm shares | 0.14 | Common equity | Long | China |
|
GLENCORE PLC
|
9.95 mm | 2.08 mm shares | 0.13 | Common equity | Long | Jersey |
|
FUJITSU LTD
|
9.76 mm | 374.60 k shares | 0.13 | Common equity | Long | Japan |
|
LEGRAND SA
|
9.76 mm | 56.52 k shares | 0.13 | Common equity | Long | France |
|
DAIICHI SANKYO CO LTD
|
9.75 mm | 408.00 k shares | 0.13 | Common equity | Long | Japan |
|
HOLCIM LTD
|
9.66 mm | 108.66 k shares | 0.13 | Common equity | Long | Switzerland |
|
KDDI CORP
|
9.63 mm | 604.00 k shares | 0.13 | Common equity | Long | Japan |
|
ST GOBAIN CIE DE
|
9.60 mm | 98.89 k shares | 0.13 | Common equity | Long | France |
|
ANGLO AMERICAN PLC
|
9.60 mm | 253.65 k shares | 0.13 | Common equity | Long | UK |
| CCJ Cameco Corporation | 9.58 mm | 93.78 k shares | 0.13 | Common equity | Long | Canada |
|
SOCIETE GENERALE SA CL A
|
9.55 mm | 150.52 k shares | 0.13 | Common equity | Long | France |
|
AEON CO LTD
|
9.49 mm | 599.40 k shares | 0.13 | Common equity | Long | Japan |
|
DHL GROUP
|
9.49 mm | 206.49 k shares | 0.13 | Common equity | Long | Germany |
|
BASF SE
|
9.49 mm | 192.26 k shares | 0.13 | Common equity | Long | Germany |
|
GOODMAN GROUP STAPLED UNIT
|
9.45 mm | 437.28 k shares | 0.13 | Common equity | Long | Australia |
| WPM Wheaton Precious Metals Corp. | 9.44 mm | 97.75 k shares | 0.13 | Common equity | Long | Canada |
|
NATIONAL BANK OF CANADA DTC ELIGIBLE
|
9.42 mm | 84.34 k shares | 0.13 | Common equity | Long | Canada |
|
VALE S.A.
|
9.36 mm | 771.24 k shares | 0.13 | Common equity | Long | Brazil |
|
VOLVO AB SER B
|
9.36 mm | 341.49 k shares | 0.13 | Common equity | Long | Sweden |
| WCN Waste Connections, Inc. | 9.33 mm | 55.64 k shares | 0.13 | Common equity | Long | Canada |
|
TAKEDA PHARMACEUTICAL CO LTD
|
9.24 mm | 342.48 k shares | 0.12 | Common equity | Long | Japan |
|
EXPERIAN PLC
|
9.23 mm | 197.80 k shares | 0.12 | Common equity | Long | Jersey |
|
TRIP.COM GROUP LTD
|
9.21 mm | 130.95 k shares | 0.12 | Common equity | Long | Cayman Islands |
|
ATLAS COPCO AB SER A
|
9.07 mm | 541.57 k shares | 0.12 | Common equity | Long | Sweden |
|
DSV A/S
|
9.01 mm | 42.43 k shares | 0.12 | Common equity | Long | Denmark |
|
HALEON PLC
|
8.98 mm | 1.93 mm shares | 0.12 | Common equity | Long | UK |
|
E.ON SE
|
8.90 mm | 478.14 k shares | 0.12 | Common equity | Long | Germany |
|
HONDA MOTOR CO LTD
|
8.85 mm | 875.30 k shares | 0.12 | Common equity | Long | Japan |
|
ENGIE SA
|
8.85 mm | 377.82 k shares | 0.12 | Common equity | Long | France |
|
MARUBENI CORP
|
8.82 mm | 357.50 k shares | 0.12 | Common equity | Long | Japan |
|
SOFTBANK CORP
|
8.78 mm | 6.18 mm shares | 0.12 | Common equity | Long | Japan |
|
GENERALI
|
8.73 mm | 227.02 k shares | 0.12 | Common equity | Long | Italy |
|
CAIXABANK SA
|
8.71 mm | 823.71 k shares | 0.12 | Common equity | Long | Spain |
|
MURATA MFG CO LTD
|
8.57 mm | 397.60 k shares | 0.12 | Common equity | Long | Japan |
| TCPTF Thompson Creek Metals Company Inc | 8.53 mm | 24.78 k shares | 0.11 | Common equity | Long | Canada |
|
TESCO PLC
|
8.50 mm | 1.41 mm shares | 0.11 | Common equity | Long | UK |
|
ITAU UNIBANCO HOLDING SA
|
8.40 mm | 1.15 mm shares | 0.11 | Common equity | Long | Brazil |
|
ALIMENTATION COUCHE-TARD INC
|
8.39 mm | 165.13 k shares | 0.11 | Common equity | Long | Canada |
|
STANDARD CHARTERED PLC
|
8.38 mm | 408.01 k shares | 0.11 | Common equity | Long | UK |
|
UNITED OVERSEAS BANK (LOC)
|
8.27 mm | 310.30 k shares | 0.11 | Common equity | Long | Singapore |
|
JAPAN TOBACCO INC
|
8.25 mm | 237.00 k shares | 0.11 | Common equity | Long | Japan |
|
ENI SPA
|
8.24 mm | 447.05 k shares | 0.11 | Common equity | Long | Italy |
|
COMMERZBANK AG
|
8.16 mm | 224.56 k shares | 0.11 | Common equity | Long | Germany |
|
FUJIKURA LTD
|
8.15 mm | 59.30 k shares | 0.11 | Common equity | Long | Japan |
|
KONINKLIJKE AHOLD DELHAIZE NV
|
8.04 mm | 196.50 k shares | 0.11 | Common equity | Long | Netherlands |
|
ASSA ABLOY AB SER B
|
8.04 mm | 213.40 k shares | 0.11 | Common equity | Long | Sweden |
|
ALCON INC
|
8.00 mm | 107.63 k shares | 0.11 | Common equity | Long | Switzerland |
| FNV Franco-Nevada Corporation | 7.75 mm | 41.50 k shares | 0.10 | Common equity | Long | Canada |