Fund profile
Tickers
FZROX
Fund manager
Total assets
$2.63 bn
Liabilities
$8.29 mm
Net assets
$2.62 bn
Number of holdings
2.46 k
Top 200 of 2459 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 60.03 mm | 60.02 mm shares | 2.29 | Short-term investment vehicle | Long | USA |
NESTLE SA (REG)
|
35.92 mm | 330.00 k shares | 1.37 | Common equity | Long | Switzerland |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
27.77 mm | 83.69 k shares | 1.06 | Common equity | Long | Switzerland |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
27.29 mm | 2.27 mm shares | 1.04 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD
|
25.53 mm | 613.36 k shares | 0.97 | Common equity | Long | Korea, Republic of |
SHELL PLC
|
25.43 mm | 918.13 k shares | 0.97 | Common equity | Long | UK |
NOVARTIS AG (REG)
|
23.35 mm | 288.65 k shares | 0.89 | Common equity | Long | Switzerland |
ASML HOLDING NV
|
22.89 mm | 48.79 k shares | 0.87 | Common equity | Long | Netherlands |
ASTRAZENECA PLC
|
21.82 mm | 186.00 k shares | 0.83 | Common equity | Long | UK |
NOVO-NORDISK AS CL B
|
21.37 mm | 196.56 k shares | 0.82 | Common equity | Long | Denmark |
TOYOTA MOTOR CORP
|
20.91 mm | 1.51 mm shares | 0.80 | Common equity | Long | Japan |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
19.81 mm | 31.39 k shares | 0.76 | Common equity | Long | France |
TENCENT HOLDINGS LTD
|
19.12 mm | 727.50 k shares | 0.73 | Common equity | Long | Cayman Islands |
TOTALENERGIES SE
|
16.11 mm | 295.37 k shares | 0.61 | Common equity | Long | France |
RY Royal Bank Of Canada | 15.49 mm | 167.38 k shares | 0.59 | Common equity | Long | Canada |
BABA Alibaba Group Holding Ltd | 15.10 mm | 237.54 k shares | 0.58 | Common equity | Long | Cayman Islands |
BHP GROUP LIMITED
|
14.52 mm | 607.51 k shares | 0.55 | Common equity | Long | Australia |
UNILEVER PLC ORD
|
14.35 mm | 315.73 k shares | 0.55 | Common equity | Long | UK |
TD Toronto Dominion Bank | 13.88 mm | 216.86 k shares | 0.53 | Common equity | Long | Canada |
BP PLC
|
13.85 mm | 2.50 mm shares | 0.53 | Common equity | Long | UK |
COMMONWEALTH BK OF AUSTRALIA
|
13.72 mm | 204.89 k shares | 0.52 | Common equity | Long | Australia |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
12.75 mm | 414.06 k shares | 0.49 | Common equity | Long | India |
SAP SE
|
12.64 mm | 131.30 k shares | 0.48 | Common equity | Long | Germany |
HSBC HOLDINGS PLC
|
12.30 mm | 2.40 mm shares | 0.47 | Common equity | Long | UK |
SANOFI
|
11.92 mm | 138.45 k shares | 0.45 | Common equity | Long | France |
DIAGEO PLC
|
11.51 mm | 279.63 k shares | 0.44 | Common equity | Long | UK |
AIA GROUP LTD
|
10.85 mm | 1.43 mm shares | 0.41 | Common equity | Long | Hong Kong |
BRITISH AMERICAN TOBACCO PLC
|
10.60 mm | 268.30 k shares | 0.40 | Common equity | Long | UK |
CSL LIMITED
|
10.38 mm | 57.85 k shares | 0.40 | Common equity | Long | Australia |
SONY GROUP CORP
|
10.20 mm | 151.30 k shares | 0.39 | Common equity | Long | Japan |
SIEMENS AG (REGD)
|
9.81 mm | 89.80 k shares | 0.37 | Common equity | Long | Germany |
L'OREAL SA ORD
|
9.49 mm | 30.23 k shares | 0.36 | Common equity | Long | France |
ENB Enbridge Inc | 9.48 mm | 243.26 k shares | 0.36 | Common equity | Long | Canada |
KEYENCE CORP
|
9.05 mm | 23.90 k shares | 0.35 | Common equity | Long | Japan |
ALLIANZ SE (REGD)
|
8.79 mm | 48.86 k shares | 0.34 | Common equity | Long | Germany |
CNI Canadian National Railway Co. | 8.75 mm | 73.87 k shares | 0.33 | Common equity | Long | Canada |
SCHNEIDER ELECTRIC SE
|
8.66 mm | 68.46 k shares | 0.33 | Common equity | Long | France |
GLENCORE PLC
|
8.33 mm | 1.45 mm shares | 0.32 | Common equity | Long | Jersey |
CP Canadian Pacific Railway Ltd | 8.31 mm | 111.51 k shares | 0.32 | Common equity | Long | Canada |
AIR LIQUIDE SA
|
8.20 mm | 62.72 k shares | 0.31 | Common equity | Long | France |
INFOSYS LTD
|
8.16 mm | 439.24 k shares | 0.31 | Common equity | Long | India |
CNQ Canadian Natural Resources Ltd. | 8.09 mm | 134.86 k shares | 0.31 | Common equity | Long | Canada |
AIRBUS SE
|
7.99 mm | 73.82 k shares | 0.30 | Common equity | Long | Netherlands |
NATIONAL AUSTRALIA BANK LTD
|
7.91 mm | 380.93 k shares | 0.30 | Common equity | Long | Australia |
DEUTSCHE TELEKOM AG (REGD)
|
7.89 mm | 418.26 k shares | 0.30 | Common equity | Long | Germany |
GSK PLC
|
7.88 mm | 481.11 k shares | 0.30 | Common equity | Long | UK |
MEITUAN CL B
|
7.84 mm | 489.50 k shares | 0.30 | Common equity | Long | Cayman Islands |
Fidelity Securities Lending Cash Central Fund | 7.79 mm | 7.79 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
ZURICH INSURANCE GROUP AG
|
7.67 mm | 18.00 k shares | 0.29 | Common equity | Long | Switzerland |
DAIICHI SANKYO CO LTD
|
7.48 mm | 233.60 k shares | 0.29 | Common equity | Long | Japan |
BMO Bank of Montreal | 7.42 mm | 80.53 k shares | 0.28 | Common equity | Long | Canada |
IBERDROLA SA
|
7.15 mm | 703.54 k shares | 0.27 | Common equity | Long | Spain |
MITSUBISHI UFJ FINL GRP INC
|
7.15 mm | 1.51 mm shares | 0.27 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 6.92 mm | 143.26 k shares | 0.26 | Common equity | Long | Canada |
ICICI BANK LTD (DEMAT)
|
6.79 mm | 617.94 k shares | 0.26 | Common equity | Long | India |
BN Brookfield Corporation | 6.79 mm | 171.45 k shares | 0.26 | Common equity | Long | Canada |
UBS GROUP AG
|
6.71 mm | 422.95 k shares | 0.26 | Common equity | Long | Switzerland |
RIO TINTO PLC
|
6.66 mm | 127.44 k shares | 0.25 | Common equity | Long | UK |
HOUSING DEV FN CORP LTD(DEMAT)
|
6.50 mm | 217.86 k shares | 0.25 | Common equity | Long | India |
WESTPAC BANKING CORP
|
6.49 mm | 420.65 k shares | 0.25 | Common equity | Long | Australia |
BNP PARIBAS
|
6.40 mm | 136.41 k shares | 0.24 | Common equity | Long | France |
RELX PLC
|
6.36 mm | 236.85 k shares | 0.24 | Common equity | Long | UK |
CHINA CONSTRUCTION BANK CORP H
|
6.28 mm | 11.84 mm shares | 0.24 | Common equity | Long | China |
RECRUIT HOLDINGS CO LTD
|
6.27 mm | 203.60 k shares | 0.24 | Common equity | Long | Japan |
PROSUS NV
|
6.24 mm | 144.32 k shares | 0.24 | Common equity | Long | Netherlands |
BAYER AG
|
6.20 mm | 117.94 k shares | 0.24 | Common equity | Long | Germany |
SOFTBANK GROUP CORP
|
6.13 mm | 142.70 k shares | 0.23 | Common equity | Long | Japan |
CIE FINANCIERE RICHEMONT SA A
|
6.12 mm | 62.65 k shares | 0.23 | Common equity | Long | Switzerland |
VALE S.A.
|
6.04 mm | 464.74 k shares | 0.23 | Common equity | Long | Brazil |
ANHEUSER-BUSCH INBEV SA/NV
|
5.93 mm | 118.57 k shares | 0.23 | Common equity | Long | Belgium |
VINCI SA
|
5.92 mm | 64.32 k shares | 0.23 | Common equity | Long | France |
AXA SA
|
5.88 mm | 238.18 k shares | 0.22 | Common equity | Long | France |
AUSTRALIA and NZ BANKING GRP
|
5.87 mm | 358.29 k shares | 0.22 | Common equity | Long | Australia |
RECKITT BENCKISER GROUP PLC
|
5.86 mm | 88.36 k shares | 0.22 | Common equity | Long | UK |
ESSILORLUXOTTICA
|
5.78 mm | 36.45 k shares | 0.22 | Common equity | Long | France |
SU Suncor Energy, Inc. | 5.70 mm | 165.68 k shares | 0.22 | Common equity | Long | Canada |
ABB LTD
|
5.70 mm | 205.16 k shares | 0.22 | Common equity | Long | Switzerland |
NINTENDO CO LTD
|
5.68 mm | 140.00 k shares | 0.22 | Common equity | Long | Japan |
KDDI CORP
|
5.55 mm | 187.90 k shares | 0.21 | Common equity | Long | Japan |
NTR Nutrien Ltd | 5.47 mm | 64.68 k shares | 0.21 | Common equity | Long | Canada |
MERCEDES-BENZ GROUP AG
|
5.43 mm | 93.79 k shares | 0.21 | Common equity | Long | Germany |
HERMES INTERNATIONAL SA
|
5.41 mm | 4.18 k shares | 0.21 | Common equity | Long | France |
AL RAJHI BANKING and INVEST CORP
|
5.35 mm | 235.95 k shares | 0.20 | Common equity | Long | Saudi Arabia |
TCANF TC Energy Corp. | 5.33 mm | 121.44 k shares | 0.20 | Common equity | Long | Canada |
ADYEN BV
|
5.31 mm | 3.72 k shares | 0.20 | Common equity | Long | Netherlands |
HITACHI LTD
|
5.29 mm | 116.40 k shares | 0.20 | Common equity | Long | Japan |
DBS GROUP HOLDINGS LTD
|
5.29 mm | 218.76 k shares | 0.20 | Common equity | Long | Singapore |
JD JD.com Inc | 5.28 mm | 141.50 k shares | 0.20 | Common equity | Long | Cayman Islands |
DAIKIN INDUSTRIES LTD
|
5.27 mm | 35.20 k shares | 0.20 | Common equity | Long | Japan |
WOODSIDE ENERGY GROUP LTD
|
5.24 mm | 227.76 k shares | 0.20 | Common equity | Long | Australia |
BANCO SANTANDER SA
|
5.22 mm | 2.02 mm shares | 0.20 | Common equity | Long | Spain |
SHIN-ETSU CHEMICAL CO LTD
|
5.19 mm | 49.90 k shares | 0.20 | Common equity | Long | Japan |
NATIONAL GRID PLC
|
5.07 mm | 464.92 k shares | 0.19 | Common equity | Long | UK |
TAKEDA PHARMACEUTICAL CO LTD
|
5.03 mm | 190.38 k shares | 0.19 | Common equity | Long | Japan |
TOKYO ELECTRON LTD
|
4.97 mm | 18.90 k shares | 0.19 | Common equity | Long | Japan |
BASF SE
|
4.95 mm | 110.27 k shares | 0.19 | Common equity | Long | Germany |
CM Canadian Imperial Bank Of Commerce | 4.92 mm | 108.35 k shares | 0.19 | Common equity | Long | Canada |
SHOP Shopify Inc | 4.88 mm | 142.42 k shares | 0.19 | Common equity | Long | Canada |
MITSUBISHI CORP
|
4.84 mm | 178.70 k shares | 0.18 | Common equity | Long | Japan |
ANGLO AMERICAN PLC
|
4.82 mm | 160.76 k shares | 0.18 | Common equity | Long | UK |
TATA CONSULTANCY SERVICES LTD
|
4.74 mm | 123.00 k shares | 0.18 | Common equity | Long | India |
MACQUARIE GROUP LTD
|
4.71 mm | 43.40 k shares | 0.18 | Common equity | Long | Australia |
SAFRAN SA
|
4.69 mm | 42.10 k shares | 0.18 | Common equity | Long | France |
HONDA MOTOR CO LTD
|
4.66 mm | 204.30 k shares | 0.18 | Common equity | Long | Japan |
SUMITOMO MITSUI FINL GROUP INC
|
4.62 mm | 164.40 k shares | 0.18 | Common equity | Long | Japan |
LONZA GROUP AG
|
4.61 mm | 8.96 k shares | 0.18 | Common equity | Long | Switzerland |
HON HAI PRECISION IND CO LTD
|
4.60 mm | 1.45 mm shares | 0.18 | Common equity | Long | Taiwan |
EQUINOR ASA
|
4.58 mm | 125.78 k shares | 0.17 | Common equity | Long | Norway |
ITOCHU CORP
|
4.57 mm | 176.70 k shares | 0.17 | Common equity | Long | Japan |
COMPASS GROUP PLC
|
4.51 mm | 214.22 k shares | 0.17 | Common equity | Long | UK |
ING GROEP NV
|
4.45 mm | 452.15 k shares | 0.17 | Common equity | Long | Netherlands |
TOKIO MARINE HOLDINGS INC
|
4.44 mm | 245.40 k shares | 0.17 | Common equity | Long | Japan |
MUNICH REINSURANCE (REG)
|
4.43 mm | 16.80 k shares | 0.17 | Common equity | Long | Germany |
MITSUI and CO LTD
|
4.36 mm | 196.90 k shares | 0.17 | Common equity | Long | Japan |
PERNOD-RICARD
|
4.29 mm | 24.41 k shares | 0.16 | Common equity | Long | France |
ALIMENTATION COUCHE-TARD INC
|
4.23 mm | 94.45 k shares | 0.16 | Common equity | Long | Canada |
DEUTSCHE POST AG
|
4.21 mm | 118.97 k shares | 0.16 | Common equity | Long | Germany |
FAST RETAILING CO LTD
|
4.19 mm | 7.50 k shares | 0.16 | Common equity | Long | Japan |
THE SAUDI NATIONAL BANK
|
4.17 mm | 264.07 k shares | 0.16 | Common equity | Long | Saudi Arabia |
SIKA AG
|
4.16 mm | 18.45 k shares | 0.16 | Common equity | Long | Switzerland |
OVERSEA-CHINESE BKG CORP LTD
|
4.16 mm | 485.12 k shares | 0.16 | Common equity | Long | Singapore |
ENEL (ENTE NAZ ENERG ELET) SPA
|
4.15 mm | 929.17 k shares | 0.16 | Common equity | Long | Italy |
BANCO BILBAO VIZ ARGENTARIA SA
|
4.14 mm | 802.05 k shares | 0.16 | Common equity | Long | Spain |
HOYA CORP
|
4.11 mm | 44.00 k shares | 0.16 | Common equity | Long | Japan |
LLOYDS BANKING GROUP PLC
|
4.09 mm | 8.52 mm shares | 0.16 | Common equity | Long | UK |
WCN Waste Connections Inc | 4.08 mm | 30.91 k shares | 0.16 | Common equity | Long | Canada |
INTESA SANPAOLO SPA
|
4.04 mm | 2.12 mm shares | 0.15 | Common equity | Long | Italy |
ENI SPA
|
3.98 mm | 303.35 k shares | 0.15 | Common equity | Long | Italy |
KERING
|
3.98 mm | 8.69 k shares | 0.15 | Common equity | Long | France |
WESFARMERS LTD
|
3.95 mm | 136.03 k shares | 0.15 | Common equity | Long | Australia |
NIPPON TELEGRAPH and TELEPHONE
|
3.94 mm | 143.00 k shares | 0.15 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG
|
3.81 mm | 156.90 k shares | 0.15 | Common equity | Long | Germany |
SAMSUNG ELECTRONICS CO LTD PFD | 3.81 mm | 101.94 k shares | 0.15 | Preferred equity | Long | Korea, Republic of |
HONG KONG EXCHS and CLEARING LTD
|
3.80 mm | 143.15 k shares | 0.15 | Common equity | Long | Hong Kong |
MFC Manulife Financial Corp. | 3.80 mm | 229.24 k shares | 0.14 | Common equity | Long | Canada |
DANONE SA
|
3.79 mm | 76.26 k shares | 0.14 | Common equity | Long | France |
NORDEA BANK ABP
|
3.79 mm | 396.40 k shares | 0.14 | Common equity | Long | Finland |
BANK CENTRAL ASIA
|
3.77 mm | 6.68 mm shares | 0.14 | Common equity | Long | Indonesia |
VODAFONE GROUP PLC
|
3.76 mm | 3.22 mm shares | 0.14 | Common equity | Long | UK |
SK HYNIX INC
|
3.75 mm | 64.72 k shares | 0.14 | Common equity | Long | Korea, Republic of |
ORIENTAL LAND CO LTD
|
3.74 mm | 27.90 k shares | 0.14 | Common equity | Long | Japan |
EXPERIAN PLC
|
3.72 mm | 116.57 k shares | 0.14 | Common equity | Long | Jersey |
INDUSTRIAL and COM BK OF CHINA H
|
3.71 mm | 8.54 mm shares | 0.14 | Common equity | Long | China |
DEUTSCHE BOERSE AG
|
3.70 mm | 22.76 k shares | 0.14 | Common equity | Long | Germany |
MURATA MFG CO LTD
|
3.66 mm | 77.30 k shares | 0.14 | Common equity | Long | Japan |
ALCON INC
|
3.66 mm | 60.06 k shares | 0.14 | Common equity | Long | Switzerland |
UNITED OVERSEAS BANK (LOC)
|
3.64 mm | 185.80 k shares | 0.14 | Common equity | Long | Singapore |
BAE SYSTEMS PLC
|
3.63 mm | 387.96 k shares | 0.14 | Common equity | Long | UK |
PDD Pinduoduo Inc | 3.58 mm | 65.26 k shares | 0.14 | Common equity | Long | Cayman Islands |
LONDON STOCK EXCHANGE GRP PLC
|
3.58 mm | 41.26 k shares | 0.14 | Common equity | Long | UK |
SEVEN and I HOLDINGS CO LTD
|
3.58 mm | 95.80 k shares | 0.14 | Common equity | Long | Japan |
INVESTOR AB SER B
|
3.56 mm | 218.12 k shares | 0.14 | Common equity | Long | Sweden |
ATLASSIAN CORP PLC CLS A
|
3.52 mm | 17.39 k shares | 0.13 | Common equity | Long | USA |
MEDIA TEK INC
|
3.51 mm | 192.00 k shares | 0.13 | Common equity | Long | Taiwan |
STELLANTIS NV
|
3.51 mm | 259.79 k shares | 0.13 | Common equity | Long | Netherlands |
NIDEC CORP
|
3.50 mm | 63.70 k shares | 0.13 | Common equity | Long | Japan |
KONINKLIJKE AHOLD DELHAIZE NV
|
3.50 mm | 125.47 k shares | 0.13 | Common equity | Long | Netherlands |
UST BILLS 0% 01/26/2023 | 3.47 mm | 3.50 mm principal | 0.13 | Debt | Long | USA |
CONSTELLATION SOFTWARE INC
|
3.43 mm | 2.37 k shares | 0.13 | Common equity | Long | Canada |
ITAU UNIBANCO HOLDING SA
|
3.43 mm | 582.25 k shares | 0.13 | Common equity | Long | Brazil |
SAMSUNG SDI CO LTD
|
3.41 mm | 6.61 k shares | 0.13 | Common equity | Long | Korea, Republic of |
ATLAS COPCO AB SER A
|
3.38 mm | 317.11 k shares | 0.13 | Common equity | Long | Sweden |
CVE Cenovus Energy Inc | 3.37 mm | 166.71 k shares | 0.13 | Common equity | Long | Canada |
WOLTERS KLUWER NV
|
3.34 mm | 31.45 k shares | 0.13 | Common equity | Long | Netherlands |
CRH PLC
|
3.31 mm | 91.99 k shares | 0.13 | Common equity | Long | Ireland |
HINDUSTAN UNILEVER LTD
|
3.31 mm | 107.47 k shares | 0.13 | Common equity | Long | India |
MIZUHO FINANCIAL GROUP INC
|
3.27 mm | 302.94 k shares | 0.12 | Common equity | Long | Japan |
SOFTBANK CORP
|
3.27 mm | 331.40 k shares | 0.12 | Common equity | Long | Japan |
OLYMPUS CORP
|
3.26 mm | 154.20 k shares | 0.12 | Common equity | Long | Japan |
BARCLAYS PLC ORD
|
3.23 mm | 1.90 mm shares | 0.12 | Common equity | Long | UK |
IFCZF Intact Financial Corp | 3.20 mm | 21.06 k shares | 0.12 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 3.20 mm | 212.69 k shares | 0.12 | Common equity | Long | Canada |
PETROBRAS PN (PFD REG)
|
3.19 mm | 552.00 k shares | 0.12 | Common equity | Long | Brazil |
VOLVO AB SER B
|
3.16 mm | 193.19 k shares | 0.12 | Common equity | Long | Sweden |
NATIONAL BANK OF KUWAIT
|
3.16 mm | 907.29 k shares | 0.12 | Common equity | Long | Kuwait |
TRANSURBAN GROUP STAPLED UNIT
|
3.14 mm | 370.10 k shares | 0.12 | Common equity | Long | Australia |
RWE AG
|
3.13 mm | 81.30 k shares | 0.12 | Common equity | Long | Germany |
DSV A/S
|
3.12 mm | 23.03 k shares | 0.12 | Common equity | Long | Denmark |
WOOLWORTHS GROUP LTD
|
3.09 mm | 146.17 k shares | 0.12 | Common equity | Long | Australia |
CAPGEMINI SA (FF40)
|
3.09 mm | 18.82 k shares | 0.12 | Common equity | Long | France |
HOLCIM LTD
|
3.08 mm | 67.83 k shares | 0.12 | Common equity | Long | Switzerland |
PRUDENTIAL PLC
|
3.07 mm | 330.35 k shares | 0.12 | Common equity | Long | UK |
ASTELLAS PHARMA INC
|
3.06 mm | 221.50 k shares | 0.12 | Common equity | Long | Japan |
GENMAB AS
|
3.06 mm | 7.93 k shares | 0.12 | Common equity | Long | Denmark |
INDITEX SA
|
3.05 mm | 134.71 k shares | 0.12 | Common equity | Long | Spain |
FERGUSON PLC
|
3.05 mm | 27.93 k shares | 0.12 | Common equity | Long | Jersey |
FERRARI NV
|
3.03 mm | 15.34 k shares | 0.12 | Common equity | Long | Netherlands |
FANUC CORPORATION
|
3.02 mm | 23.10 k shares | 0.12 | Common equity | Long | Japan |
KOTAK MAHINDRA BANK LTD
|
3.02 mm | 131.32 k shares | 0.12 | Common equity | Long | India |
UNICREDIT SPA
|
3.01 mm | 242.71 k shares | 0.11 | Common equity | Long | Italy |
SLF Sun Life Financial, Inc. | 3.01 mm | 70.86 k shares | 0.11 | Common equity | Long | Canada |
BMW AG
|
3.01 mm | 38.30 k shares | 0.11 | Common equity | Long | Germany |
BANK OF CHINA LTD H
|
3.00 mm | 9.33 mm shares | 0.11 | Common equity | Long | China |
AXIS BK LTD
|
3.00 mm | 273.95 k shares | 0.11 | Common equity | Long | India |
DENSO CORP
|
3.00 mm | 60.40 k shares | 0.11 | Common equity | Long | Japan |
PING AN INSURANCE CO LTD H
|
2.97 mm | 742.00 k shares | 0.11 | Common equity | Long | China |
SMC CORP
|
2.97 mm | 7.40 k shares | 0.11 | Common equity | Long | Japan |
BHARTI AIRTEL LIMITED
|
2.95 mm | 293.35 k shares | 0.11 | Common equity | Long | India |
EMIRATES TELECOMMUNICATIONS GRP CO
|
2.93 mm | 417.75 k shares | 0.11 | Common equity | Long | United Arab Emirates |
QATAR NATIONAL BANK LTD
|
2.91 mm | 531.92 k shares | 0.11 | Common equity | Long | Qatar |