Fund profile
Tickers
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
Fund manager
Total assets
$11.30 bn
Liabilities
$46.35 mm
Net assets
$11.25 bn
Number of holdings
199.00
199 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 559.85 mm | 5.60 mm shares | 4.98 | Short-term investment vehicle | Long | USA |
NOVO NORDISK AS B
|
363.76 mm | 2.83 mm shares | 3.23 | Common equity | Long | Denmark |
Broadcom Pte. Ltd. | 313.35 mm | 240.99 k shares | 2.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 260.81 mm | 669.91 k shares | 2.32 | Common equity | Long | USA |
SAFRAN SA
|
231.80 mm | 1.07 mm shares | 2.06 | Common equity | Long | France |
AZN Astrazeneca plc | 230.17 mm | 1.53 mm shares | 2.05 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 220.09 mm | 252.51 k shares | 1.96 | Common equity | Long | Netherlands |
TTE TotalEnergies SE | 198.70 mm | 2.74 mm shares | 1.77 | Common equity | Long | France |
AAPL Apple Inc | 167.61 mm | 984.06 k shares | 1.49 | Common equity | Long | USA |
SAP Sap SE | 149.58 mm | 826.14 k shares | 1.33 | Common equity | Long | Germany |
GOOG Alphabet Inc - Ordinary Shares | 143.52 mm | 881.68 k shares | 1.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 131.65 mm | 686.63 k shares | 1.17 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 124.77 mm | 267.11 k shares | 1.11 | Common equity | Long | France |
HLT Hilton Worldwide Holdings Inc | 123.91 mm | 628.12 k shares | 1.10 | Common equity | Long | USA |
ABT Abbott Laboratories | 122.52 mm | 1.16 mm shares | 1.09 | Common equity | Long | USA |
AIR AAR Corp. | 120.17 mm | 731.22 k shares | 1.07 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 119.60 mm | 726.45 k shares | 1.06 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 118.81 mm | 865.09 k shares | 1.06 | Common equity | Long | Taiwan |
INDUSTRIA DE DISENO TEXTIL SA
|
116.26 mm | 2.56 mm shares | 1.03 | Common equity | Long | Spain |
NOC Northrop Grumman Corp. | 114.90 mm | 236.90 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 114.03 mm | 424.51 k shares | 1.01 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 112.80 mm | 2.57 mm shares | 1.00 | Common equity | Long | USA |
NESTLE SA
|
107.49 mm | 1.07 mm shares | 0.96 | Common equity | Long | Switzerland |
KLAC KLA Corp. | 104.97 mm | 152.29 k shares | 0.93 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 103.73 mm | 214.46 k shares | 0.92 | Common equity | Long | USA |
BP PLC
|
101.97 mm | 15.76 mm shares | 0.91 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GROUP PLC
|
101.52 mm | 921.44 k shares | 0.90 | Common equity | Long | UK |
GE GE Aerospace | 100.17 mm | 619.04 k shares | 0.89 | Common equity | Long | USA |
PM Philip Morris International Inc | 97.30 mm | 1.02 mm shares | 0.86 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 97.08 mm | 495.90 k shares | 0.86 | Common equity | Long | France |
AMS American Shared Hospital Services | 96.90 mm | 1.53 mm shares | 0.86 | Common equity | Long | Spain |
KEYENCE CORP
|
96.59 mm | 218.06 k shares | 0.86 | Common equity | Long | Japan |
ENGIE SA
|
93.69 mm | 5.40 mm shares | 0.83 | Common equity | Long | France |
FDX Fedex Corp | 93.41 mm | 356.83 k shares | 0.83 | Common equity | Long | USA |
ANHEUSER-BUSCH INBEV SA/NV
|
89.57 mm | 1.50 mm shares | 0.80 | Common equity | Long | Belgium |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 85.85 mm | 401.45 k shares | 0.76 | Common equity | Long | France |
AIA GROUP LTD
|
85.48 mm | 11.66 mm shares | 0.76 | Common equity | Long | Hong Kong |
DHR Danaher Corp. | 80.21 mm | 325.23 k shares | 0.71 | Common equity | Long | USA |
AME Ametek Inc | 79.96 mm | 457.78 k shares | 0.71 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 78.45 mm | 374.23 k shares | 0.70 | Common equity | Long | USA |
SMC CORP
|
78.26 mm | 148.80 k shares | 0.70 | Common equity | Long | Japan |
GIVAUDAN SA
|
78.14 mm | 18.28 k shares | 0.69 | Common equity | Long | Switzerland |
RCL Royal Caribbean Group | 75.42 mm | 540.14 k shares | 0.67 | Common equity | Long | USA |
ROLLS-ROYCE HOLDINGS PLC
|
74.83 mm | 14.55 mm shares | 0.67 | Common equity | Long | UK |
SHIN-ETSU CHEMICAL CO LTD
|
73.00 mm | 1.87 mm shares | 0.65 | Common equity | Long | Japan |
HERMES INTERNATIONAL
|
72.41 mm | 30.12 k shares | 0.64 | Common equity | Long | France |
FUJITSU LTD
|
72.01 mm | 4.69 mm shares | 0.64 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 70.30 mm | 1.12 mm shares | 0.62 | Common equity | Long | France |
MMC Marsh & McLennan Cos., Inc. | 69.39 mm | 347.92 k shares | 0.62 | Common equity | Long | USA |
MELI MercadoLibre Inc | 69.02 mm | 47.31 k shares | 0.61 | Common equity | Long | Uruguay |
TRP TC Energy Corporation | 68.63 mm | 1.92 mm shares | 0.61 | Common equity | Long | Canada |
REGN Regeneron Pharmaceuticals, Inc. | 68.00 mm | 76.35 k shares | 0.60 | Common equity | Long | USA |
CARLSBERG A/S B
|
67.35 mm | 499.55 k shares | 0.60 | Common equity | Long | Denmark |
ABBV Abbvie Inc | 66.75 mm | 410.40 k shares | 0.59 | Common equity | Long | USA |
CVX Chevron Corp. | 65.69 mm | 407.30 k shares | 0.58 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 64.31 mm | 142.52 k shares | 0.57 | Common equity | Long | USA |
DG Dollar General Corp. | 63.38 mm | 455.35 k shares | 0.56 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 63.03 mm | 78.30 k shares | 0.56 | Common equity | Long | France |
LIN Linde Plc. | 61.48 mm | 139.43 k shares | 0.55 | Common equity | Long | UK |
SIKA AG
|
60.70 mm | 213.77 k shares | 0.54 | Common equity | Long | Switzerland |
KPN Kepuni Holdings Inc. | 60.59 mm | 16.66 mm shares | 0.54 | Common equity | Long | Netherlands |
GMAB Genmab | 59.75 mm | 215.62 k shares | 0.53 | Common equity | Long | Denmark |
CMCSA Comcast Corp - Ordinary Shares | 59.39 mm | 1.56 mm shares | 0.53 | Common equity | Long | USA |
EPIROC AB A
|
59.15 mm | 3.21 mm shares | 0.53 | Common equity | Long | Sweden |
HEI Heico Corp. | 59.13 mm | 285.11 k shares | 0.53 | Common equity | Long | USA |
AON Aon plc | 58.93 mm | 208.95 k shares | 0.52 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 55.49 mm | 276.61 k shares | 0.49 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 53.35 mm | 391.73 k shares | 0.47 | Common equity | Long | Ireland |
STMICROELECTRONICS NV
|
53.27 mm | 1.35 mm shares | 0.47 | Common equity | Long | Netherlands |
AWI Armstrong World Industries Inc. | 52.49 mm | 456.95 k shares | 0.47 | Common equity | Long | USA |
ABB LTD
|
52.28 mm | 1.08 mm shares | 0.46 | Common equity | Long | Switzerland |
ADIDAS AG
|
51.63 mm | 214.00 k shares | 0.46 | Common equity | Long | Germany |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 51.46 mm | 2.70 mm shares | 0.46 | Common equity | Long | Mexico |
SPGI S&P Global Inc | 50.98 mm | 122.61 k shares | 0.45 | Common equity | Long | USA |
DBS GROUP HOLDINGS LTD
|
50.98 mm | 1.99 mm shares | 0.45 | Common equity | Long | Singapore |
DNB Dun & Bradstreet Holdings Inc | 49.90 mm | 2.86 mm shares | 0.44 | Common equity | Long | Norway |
KDP Keurig Dr Pepper Inc | 48.88 mm | 1.45 mm shares | 0.43 | Common equity | Long | USA |
HAMAMATSU PHOTONICS KK
|
48.67 mm | 1.33 mm shares | 0.43 | Common equity | Long | Japan |
RELX PLC
|
48.02 mm | 1.17 mm shares | 0.43 | Common equity | Long | UK |
ITOCHU CORP
|
48.02 mm | 1.07 mm shares | 0.43 | Common equity | Long | Japan |
NOW ServiceNow Inc | 46.31 mm | 66.80 k shares | 0.41 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 46.02 mm | 168.51 k shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 45.57 mm | 768.28 k shares | 0.41 | Common equity | Long | USA |
AES AES Corp. | 45.05 mm | 2.52 mm shares | 0.40 | Common equity | Long | USA |
EIX Edison International | 44.52 mm | 626.58 k shares | 0.40 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 44.25 mm | 188.54 k shares | 0.39 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 42.34 mm | 345.94 k shares | 0.38 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 42.29 mm | 453.17 k shares | 0.38 | Common equity | Long | USA |
COST Costco Wholesale Corp | 41.78 mm | 57.79 k shares | 0.37 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 41.37 mm | 1.42 mm shares | 0.37 | Common equity | Long | USA |
BGNE BeiGene Ltd | 41.27 mm | 268.10 k shares | 0.37 | Common equity | Long | China |
CSX CSX Corp. | 40.81 mm | 1.23 mm shares | 0.36 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 40.39 mm | 93.90 k shares | 0.36 | Common equity | Long | USA |
PARTNERS GROUP HOLDING AG
|
39.75 mm | 31.00 k shares | 0.35 | Common equity | Long | Switzerland |
EA Electronic Arts, Inc. | 38.60 mm | 304.36 k shares | 0.34 | Common equity | Long | USA |
RACE Ferrari N.V. | 38.04 mm | 92.25 k shares | 0.34 | Common equity | Long | Italy |
CHTR Charter Communications Inc. - Ordinary Shares | 37.77 mm | 147.57 k shares | 0.34 | Common equity | Long | USA |
SKANDINAVISKA ENSKILDA BANKEN AB A
|
37.76 mm | 2.88 mm shares | 0.34 | Common equity | Long | Sweden |
DAIKIN INDUSTRIES LTD
|
37.74 mm | 278.10 k shares | 0.34 | Common equity | Long | Japan |
RTX RTX Corp | 37.58 mm | 370.19 k shares | 0.33 | Common equity | Long | USA |
ITT ITT Inc | 36.83 mm | 284.72 k shares | 0.33 | Common equity | Long | USA |
MITSUBISHI CORP
|
36.05 mm | 1.58 mm shares | 0.32 | Common equity | Long | Japan |
TDG Transdigm Group Incorporated | 35.87 mm | 28.75 k shares | 0.32 | Common equity | Long | USA |
SRE Sempra | 35.51 mm | 495.70 k shares | 0.32 | Common equity | Long | USA |
DAIICHI SANKYO CO LTD
|
35.28 mm | 1.04 mm shares | 0.31 | Common equity | Long | Japan |
CRM Salesforce Inc | 35.22 mm | 130.97 k shares | 0.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 34.12 mm | 194.97 k shares | 0.30 | Common equity | Long | USA |
EQIX Equinix Inc | 33.89 mm | 47.66 k shares | 0.30 | Common equity | Long | USA |
STT State Street Corp. | 33.86 mm | 467.05 k shares | 0.30 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 33.75 mm | 181.50 k shares | 0.30 | Common equity | Long | USA |
IMB Imperial Brands Plc | 33.55 mm | 1.47 mm shares | 0.30 | Common equity | Long | UK |
Consumers Energy Co | 33.37 mm | 550.64 k shares | 0.30 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD
|
32.95 mm | 758.20 k shares | 0.29 | Common equity | Long | Japan |
COP Conoco Phillips | 32.88 mm | 261.75 k shares | 0.29 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 32.84 mm | 135.83 k shares | 0.29 | Common equity | Long | Germany |
JNJ Johnson & Johnson | 32.65 mm | 225.81 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 32.47 mm | 168.47 k shares | 0.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 32.37 mm | 211.20 k shares | 0.29 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 31.54 mm | 100.54 k shares | 0.28 | Common equity | Long | USA |
MSCI MSCI Inc | 31.26 mm | 67.11 k shares | 0.28 | Common equity | Long | USA |
INNOVENT BIOLOGICS INC
|
30.94 mm | 6.41 mm shares | 0.28 | Common equity | Long | China |
BA Boeing Co. | 30.57 mm | 182.16 k shares | 0.27 | Common equity | Long | USA |
WCN Waste Connections Inc | 30.53 mm | 188.33 k shares | 0.27 | Common equity | Long | Canada |
HOYA CORPORATION
|
30.36 mm | 261.30 k shares | 0.27 | Common equity | Long | Japan |
PERNOD RICARD SA
|
30.21 mm | 200.09 k shares | 0.27 | Common equity | Long | France |
BME BlackRock Health Sciences Trust | 30.05 mm | 4.65 mm shares | 0.27 | Common equity | Long | Luxembourg |
UNICREDIT SPA
|
29.98 mm | 814.84 k shares | 0.27 | Common equity | Long | Italy |
CARR Carrier Global Corp | 29.88 mm | 485.98 k shares | 0.27 | Common equity | Long | USA |
NINTENDO CO LTD
|
29.77 mm | 610.80 k shares | 0.26 | Common equity | Long | Japan |
LINK REIT (REIT)
|
29.01 mm | 6.73 mm shares | 0.26 | Common equity | Long | Hong Kong |
CHDN Churchill Downs, Inc. | 28.64 mm | 222.03 k shares | 0.25 | Common equity | Long | USA |
TRMB Trimble Inc | 28.59 mm | 475.89 k shares | 0.25 | Common equity | Long | USA |
GIS General Mills, Inc. | 28.39 mm | 402.89 k shares | 0.25 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 28.21 mm | 111.31 k shares | 0.25 | Common equity | Long | USA |
CAPGEMINI SE
|
28.14 mm | 133.94 k shares | 0.25 | Common equity | Long | France |
LECO Lincoln Electric Holdings, Inc. | 27.95 mm | 127.31 k shares | 0.25 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 27.89 mm | 35.70 k shares | 0.25 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
27.02 mm | 921.97 k shares | 0.24 | Common equity | Long | UK |
RKT Rocket Companies Inc - Ordinary Shares | 26.53 mm | 475.63 k shares | 0.24 | Common equity | Long | UK |
MAR Marriott International, Inc. - Ordinary Shares | 25.99 mm | 110.06 k shares | 0.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 25.65 mm | 145.38 k shares | 0.23 | Common equity | Long | USA |
TDK CORP
|
25.55 mm | 578.72 k shares | 0.23 | Common equity | Long | Japan |
UAL United Airlines Holdings Inc | 25.52 mm | 495.84 k shares | 0.23 | Common equity | Long | USA |
ETR Entergy Corp. | 25.43 mm | 238.40 k shares | 0.23 | Common equity | Long | USA |
TERUMO CORP
|
25.34 mm | 1.49 mm shares | 0.23 | Common equity | Long | Japan |
NIPPON TELEGRAPH & TELEPHONE CORP
|
24.30 mm | 22.48 mm shares | 0.22 | Common equity | Long | Japan |
EVTC Evertec Inc | 24.28 mm | 646.85 k shares | 0.22 | Common equity | Long | Puerto Rico |
CVS CVS Health Corp | 23.77 mm | 351.05 k shares | 0.21 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 23.70 mm | 473.37 k shares | 0.21 | Common equity | Long | USA |
HEI Heico Corp. | 23.64 mm | 142.52 k shares | 0.21 | Common equity | Long | USA |
NWG NatWest Group Plc | 23.25 mm | 6.17 mm shares | 0.21 | Common equity | Long | UK |
FCX Freeport-McMoRan Inc | 22.56 mm | 451.66 k shares | 0.20 | Common equity | Long | USA |
STRAUMANN HOLDING AG
|
22.51 mm | 168.49 k shares | 0.20 | Common equity | Long | Switzerland |
NOMURA RESEARCH INSTITUTE LTD
|
22.15 mm | 915.00 k shares | 0.20 | Common equity | Long | Japan |
STELLANTIS NV
|
20.50 mm | 922.49 k shares | 0.18 | Common equity | Long | Netherlands |
TOST Toast Inc - Ordinary Shares | 20.36 mm | 861.74 k shares | 0.18 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 20.30 mm | 1.50 mm shares | 0.18 | Common equity | Long | USA |
TFII TFI International Inc. | 20.26 mm | 155.61 k shares | 0.18 | Common equity | Long | Canada |
ATS ATS Corporation. | 18.84 mm | 572.52 k shares | 0.17 | Common equity | Long | Canada |
YUM Yum Brands Inc. | 18.62 mm | 131.84 k shares | 0.17 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 18.30 mm | 890.00 k shares | 0.16 | Common equity | Long | Canada |
KERING SA
|
18.20 mm | 52.73 k shares | 0.16 | Common equity | Long | France |
CNI Canadian National Railway Co. | 17.96 mm | 148.00 k shares | 0.16 | Common equity | Long | Canada |
NKE Nike, Inc. - Ordinary Shares | 17.33 mm | 187.86 k shares | 0.15 | Common equity | Long | USA |
UNI-CHARM CORP
|
16.53 mm | 555.70 k shares | 0.15 | Common equity | Long | Japan |
NFLX Netflix Inc. | 16.46 mm | 29.89 k shares | 0.15 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 16.06 mm | 98.72 k shares | 0.14 | Common equity | Long | USA |
OBIC CO LTD
|
15.81 mm | 122.60 k shares | 0.14 | Common equity | Long | Japan |
VLTO Veralto Corp | 14.54 mm | 155.25 k shares | 0.13 | Common equity | Long | USA |
INTC Intel Corp. | 14.24 mm | 467.25 k shares | 0.13 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 14.20 mm | 151.79 k shares | 0.13 | Common equity | Long | Bermuda |
BX Blackstone Inc | 14.18 mm | 121.64 k shares | 0.13 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 14.07 mm | 314.04 k shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 13.63 mm | 68.63 k shares | 0.12 | Common equity | Long | USA |
ASAHI KASEI CORP
|
13.35 mm | 1.91 mm shares | 0.12 | Common equity | Long | Japan |
DSV A/S
|
13.15 mm | 92.39 k shares | 0.12 | Common equity | Long | Denmark |
ADBE Adobe Inc | 12.67 mm | 27.37 k shares | 0.11 | Common equity | Long | USA |
VALE Vale S.A. | 11.18 mm | 918.66 k shares | 0.10 | Common equity | Long | Brazil |
MTD Mettler-Toledo International, Inc. | 11.09 mm | 9.02 k shares | 0.10 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
9.67 mm | 581.29 k shares | 0.09 | Common equity | Long | UK |
LRCX Lam Research Corp. | 9.19 mm | 10.28 k shares | 0.08 | Common equity | Long | USA |
NICE NICE Ltd | 8.89 mm | 39.78 k shares | 0.08 | Common equity | Long | Israel |
MRNA Moderna Inc | 8.61 mm | 78.02 k shares | 0.08 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 7.42 mm | 124.30 k shares | 0.07 | Common equity | Long | Belgium |
IBN ICICI Bank Ltd. | 7.30 mm | 264.99 k shares | 0.06 | Common equity | Long | India |
CB Chubb Limited | 7.19 mm | 28.93 k shares | 0.06 | Common equity | Long | Switzerland |
SHW Sherwin-Williams Co. | 7.06 mm | 23.55 k shares | 0.06 | Common equity | Long | USA |
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
|
6.90 mm | 6.90 mm principal | 0.06 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 6.75 mm | 19.72 k shares | 0.06 | Common equity | Long | USA |
GEV GE Vernova Inc. | 6.70 mm | 43.59 k shares | 0.06 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 6.47 mm | 28.11 k shares | 0.06 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
6.32 mm | 143.70 k shares | 0.06 | Common equity | Long | China |
HONG KONG EXCHANGES AND CLEARING LTD
|
4.91 mm | 154.50 k shares | 0.04 | Common equity | Long | Hong Kong |
H WORLD GROUP LTD
|
4.16 mm | 1.11 mm shares | 0.04 | Common equity | Long | China |
WOLF Wolfspeed Inc | 4.10 mm | 151.76 k shares | 0.04 | Common equity | Long | USA |
GALAXY ENTERTAINMENT GROUP LTD
|
4.09 mm | 910.00 k shares | 0.04 | Common equity | Long | Hong Kong |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 4.06 mm | 106.43 k shares | 0.04 | Common equity | Long | Canada |
CHINA TOURISM GROUP DUTY FREE CORP LTD H
|
3.46 mm | 391.50 k shares | 0.03 | Common equity | Long | China |
SINGAPORE TELECOM LTD
|
2.91 mm | 1.68 mm shares | 0.03 | Common equity | Long | Singapore |