Fund profile
Tickers
DFAX
Fund manager
Total assets
$6.53 bn
Liabilities
$300.53 mm
Net assets
$6.23 bn
Number of holdings
9.68 k
Top 200 of 9677 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
The DFA Short Term Investment Fund | 284.67 mm | 284.67 mm shares | 4.57 | Short-term investment vehicle | Long | USA |
TOTALENERGIES SE
|
47.31 mm | 724.70 k shares | 0.76 | Common equity | Long | France |
NOVO NORDISK A S DKK0 1 B
|
40.39 mm | 357.70 k shares | 0.65 | Common equity | Long | Denmark |
NESTLE SA
|
40.28 mm | 350.56 k shares | 0.65 | Common equity | Long | Switzerland |
SHELL PLC | 38.05 mm | 604.80 k shares | 0.61 | Long | UK | |
SAMSUNG ELECTRONICS CO LTD
|
36.12 mm | 663.03 k shares | 0.58 | Common equity | Long | Korea, Republic of |
TOYOTA MOTOR CORP
|
35.24 mm | 1.72 mm shares | 0.57 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 33.31 mm | 294.86 k shares | 0.53 | Long | Taiwan | |
ASML ASML Holding NV - New York Shares | 32.84 mm | 37.76 k shares | 0.53 | Long | Netherlands | |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
27.38 mm | 32.58 k shares | 0.44 | Common equity | Long | France |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
26.39 mm | 1.32 mm shares | 0.42 | Common equity | Long | Taiwan |
TENCENT HOLDINGS LTD
|
24.84 mm | 717.50 k shares | 0.40 | Common equity | Long | Cayman Islands |
NVS Novartis AG | 23.84 mm | 230.36 k shares | 0.38 | Long | Switzerland | |
BP PLC | 23.19 mm | 660.83 k shares | 0.37 | Long | UK | |
ROCHE HOLDING AG
|
21.57 mm | 74.88 k shares | 0.35 | Common equity | Long | Switzerland |
DEUTSCHE TELEKOM AG
|
19.92 mm | 806.26 k shares | 0.32 | Common equity | Long | Germany |
ALIBABA GROUP HOLDING LTD
|
17.82 mm | 2.00 mm shares | 0.29 | Common equity | Long | Cayman Islands |
HITACHI LTD
|
17.82 mm | 223.10 k shares | 0.29 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 17.65 mm | 275.87 k shares | 0.28 | Common equity | Long | Canada |
SONY GROUP CORP
|
17.32 mm | 172.30 k shares | 0.28 | Common equity | Long | Japan |
Mercedes Benz Group AG
|
16.78 mm | 245.84 k shares | 0.27 | Common equity | Long | Germany |
GLENCORE PLC
|
14.79 mm | 2.76 mm shares | 0.24 | Common equity | Long | Jersey |
ABB LTD
|
14.75 mm | 344.93 k shares | 0.24 | Common equity | Long | Switzerland |
ASTRAZENECA PLC | 14.21 mm | 213.25 k shares | 0.23 | Long | UK | |
BHP GROUP LTD | 14.03 mm | 229.15 k shares | 0.23 | Long | Australia | |
UNICREDIT SPA
|
13.79 mm | 467.48 k shares | 0.22 | Common equity | Long | Italy |
CHINA CONSTRUCTION BANK CORP
|
13.77 mm | 23.20 mm shares | 0.22 | Common equity | Long | China |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
13.62 mm | 1.43 mm shares | 0.22 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 13.33 mm | 136.56 k shares | 0.21 | Common equity | Long | Canada |
KDDI CORP
|
13.16 mm | 392.80 k shares | 0.21 | Common equity | Long | Japan |
VINCI SA
|
12.42 mm | 97.63 k shares | 0.20 | Common equity | Long | France |
VOLVO AB
|
12.37 mm | 511.60 k shares | 0.20 | Common equity | Long | Sweden |
HSBC HSBC Holdings plc | 12.16 mm | 309.07 k shares | 0.20 | Long | UK | |
ALLIANZ SE
|
11.96 mm | 44.43 k shares | 0.19 | Common equity | Long | Germany |
AIA GROUP LTD
|
11.80 mm | 1.51 mm shares | 0.19 | Common equity | Long | Hong Kong |
UN Unilever N V | 11.71 mm | 240.47 k shares | 0.19 | Long | UK | |
SAMSUNG ELECTRONICS CO LTD | 11.63 mm | 8.50 k shares | 0.19 | Long | Korea, Republic of | |
ORANGE SA
|
11.61 mm | 971.82 k shares | 0.19 | Common equity | Long | France |
KONINKLIJKE AHOLD DELHAIZE NV
|
11.60 mm | 410.58 k shares | 0.19 | Common equity | Long | Netherlands |
PETROLEO BRASILEIRO SA
|
11.39 mm | 1.39 mm shares | 0.18 | Common equity | Long | Brazil |
COMMONWEALTH BANK OF AUSTRALIA
|
10.90 mm | 140.25 k shares | 0.17 | Common equity | Long | Australia |
PANDORA A S
|
10.89 mm | 74.05 k shares | 0.17 | Common equity | Long | Denmark |
CAPGEMINI SE
|
10.86 mm | 48.25 k shares | 0.17 | Common equity | Long | France |
SK HYNIX INC
|
10.82 mm | 107.20 k shares | 0.17 | Common equity | Long | Korea, Republic of |
INFOSYS LTD
|
10.78 mm | 539.10 k shares | 0.17 | Common equity | Long | India |
SU Suncor Energy, Inc. | 10.64 mm | 321.12 k shares | 0.17 | Common equity | Long | Canada |
RELIANCE INDUSTRIES LTD
|
10.63 mm | 309.29 k shares | 0.17 | Common equity | Long | India |
NATIONAL BANK OF CANADA
|
10.60 mm | 137.75 k shares | 0.17 | Common equity | Long | Canada |
WOLTERS KLUWER NV
|
10.45 mm | 70.48 k shares | 0.17 | Common equity | Long | Netherlands |
ENI SPA
|
10.43 mm | 648.46 k shares | 0.17 | Common equity | Long | Italy |
BHP GROUP LTD
|
10.31 mm | 329.93 k shares | 0.17 | Common equity | Long | Australia |
CIE DE SAINT GOBAIN
|
10.26 mm | 143.47 k shares | 0.16 | Common equity | Long | France |
CRH PLC
|
10.21 mm | 142.28 k shares | 0.16 | Common equity | Long | Ireland |
FRFHF Fairfax Financial Holdings LTD/ Can | 10.17 mm | 9.70 k shares | 0.16 | Common equity | Long | Canada |
AIRBUS SE
|
10.11 mm | 63.00 k shares | 0.16 | Common equity | Long | Netherlands |
UBS UBS Group AG - Registered Shares | 10.07 mm | 336.74 k shares | 0.16 | Common equity | Long | Switzerland |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M
|
9.86 mm | 23.04 k shares | 0.16 | Common equity | Long | Germany |
BASF SE
|
9.58 mm | 198.27 k shares | 0.15 | Common equity | Long | Germany |
SIEMENS AG
|
9.55 mm | 52.73 k shares | 0.15 | Common equity | Long | Germany |
DHL GROUP
|
9.45 mm | 195.42 k shares | 0.15 | Common equity | Long | Germany |
REPSOL SA
|
9.33 mm | 625.11 k shares | 0.15 | Common equity | Long | Spain |
MITSUBISHI CORP
|
9.26 mm | 527.70 k shares | 0.15 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 9.10 mm | 73.39 k shares | 0.15 | Common equity | Long | Canada |
NATIONAL AUSTRALIA BANK LTD
|
9.10 mm | 422.36 k shares | 0.15 | Common equity | Long | Australia |
ITOCHU CORP
|
9.06 mm | 196.10 k shares | 0.15 | Common equity | Long | Japan |
MICHELIN CGDE EUR0 50
|
8.91 mm | 266.09 k shares | 0.14 | Common equity | Long | France |
RHEINMETALL AG
|
8.89 mm | 25.20 k shares | 0.14 | Common equity | Long | Germany |
STELLANTIS NV
|
8.78 mm | 394.37 k shares | 0.14 | Common equity | Long | Netherlands |
SHIN ETSU CHEMICAL CO LTD
|
8.73 mm | 217.30 k shares | 0.14 | Common equity | Long | Japan |
CSL LTD
|
8.68 mm | 43.52 k shares | 0.14 | Common equity | Long | Australia |
PETROLEO BRASILEIRO SA
|
8.54 mm | 1.00 mm shares | 0.14 | Common equity | Long | Brazil |
BANCO BPM SPA
|
8.54 mm | 1.57 mm shares | 0.14 | Common equity | Long | Italy |
TECK Teck Resources Ltd - Ordinary Shares | 8.53 mm | 213.32 k shares | 0.14 | Common equity | Long | Canada |
TATA MOTORS LTD
|
8.51 mm | 799.54 k shares | 0.14 | Common equity | Long | India |
VALE SA
|
8.46 mm | 616.92 k shares | 0.14 | Common equity | Long | Brazil |
WOODSIDE ENERGY GROUP LTD
|
8.43 mm | 393.57 k shares | 0.14 | Common equity | Long | Australia |
GFI Gold Fields Ltd - ADR - Level II | 8.41 mm | 568.58 k shares | 0.14 | Long | South Africa | |
PARTNERS GROUP HOLDING AG
|
8.37 mm | 6.12 k shares | 0.13 | Common equity | Long | Switzerland |
SHELL PLC
|
8.37 mm | 268.44 k shares | 0.13 | Common equity | Long | UK |
GSK GSK Plc | 8.24 mm | 208.86 k shares | 0.13 | Long | UK | |
L OREAL SA
|
8.21 mm | 16.99 k shares | 0.13 | Common equity | Long | France |
EIFFAGE SA
|
8.19 mm | 77.63 k shares | 0.13 | Common equity | Long | France |
ALC Alcon Inc. - Registered Shares | 8.14 mm | 108.42 k shares | 0.13 | Common equity | Long | Switzerland |
E ON SE
|
8.05 mm | 589.70 k shares | 0.13 | Common equity | Long | Germany |
IMPERIAL BRANDS PLC
|
8.04 mm | 332.63 k shares | 0.13 | Common equity | Long | UK |
SWISS RE AG
|
8.02 mm | 69.39 k shares | 0.13 | Common equity | Long | Switzerland |
SEVEN I HOLDINGS CO LTD
|
8.01 mm | 200.00 k shares | 0.13 | Common equity | Long | Japan |
ZURICH INSURANCE GROUP AG
|
7.98 mm | 15.58 k shares | 0.13 | Common equity | Long | Switzerland |
KBC GROUP NV
|
7.92 mm | 120.63 k shares | 0.13 | Common equity | Long | Belgium |
HOLCIM LTD
|
7.90 mm | 102.47 k shares | 0.13 | Common equity | Long | Switzerland |
TOKYO ELECTRON LTD
|
7.80 mm | 40.90 k shares | 0.13 | Common equity | Long | Japan |
ENEOS HOLDINGS INC
|
7.80 mm | 1.90 mm shares | 0.13 | Common equity | Long | Japan |
SANOFI
|
7.77 mm | 76.59 k shares | 0.12 | Common equity | Long | France |
TATA STEEL LTD
|
7.72 mm | 4.72 mm shares | 0.12 | Common equity | Long | India |
BAYERISCHE MOTOREN WERKE AG
|
7.72 mm | 73.41 k shares | 0.12 | Common equity | Long | Germany |
TDK CORP
|
7.67 mm | 150.70 k shares | 0.12 | Common equity | Long | Japan |
BRENNTAG SE
|
7.53 mm | 84.26 k shares | 0.12 | Common equity | Long | Germany |
NTR Nutrien Ltd | 7.52 mm | 150.84 k shares | 0.12 | Common equity | Long | Canada |
AXIS BANK LTD
|
7.51 mm | 583.88 k shares | 0.12 | Common equity | Long | India |
RECRUIT HOLDINGS CO LTD
|
7.49 mm | 184.70 k shares | 0.12 | Common equity | Long | Japan |
BBVA Banco Bilbao Vizcaya Argentaria. | 7.41 mm | 794.28 k shares | 0.12 | Long | Spain | |
BE SEMICONDUCTOR INDUSTRIES NV
|
7.38 mm | 48.59 k shares | 0.12 | Common equity | Long | Netherlands |
JULIUS BAER GROUP LTD
|
7.36 mm | 133.54 k shares | 0.12 | Common equity | Long | Switzerland |
ASHTEAD GROUP PLC
|
7.29 mm | 110.11 k shares | 0.12 | Common equity | Long | UK |
EQUINOR ASA
|
7.28 mm | 251.53 k shares | 0.12 | Common equity | Long | Norway |
TRP TC Energy Corporation | 7.22 mm | 183.11 k shares | 0.12 | Common equity | Long | Canada |
MEDIATEK INC
|
7.19 mm | 233.05 k shares | 0.12 | Common equity | Long | Taiwan |
IBN ICICI Bank Ltd. | 7.15 mm | 293.19 k shares | 0.11 | Long | India | |
CTBC FINANCIAL HOLDING CO LTD
|
7.11 mm | 7.82 mm shares | 0.11 | Common equity | Long | Taiwan |
BNP PARIBAS SA
|
7.06 mm | 103.84 k shares | 0.11 | Common equity | Long | France |
SWISSCOM AG
|
7.01 mm | 11.65 k shares | 0.11 | Common equity | Long | Switzerland |
GIVAUDAN SA
|
7.00 mm | 1.67 k shares | 0.11 | Common equity | Long | Switzerland |
PUBLICIS GROUPE SA
|
6.98 mm | 68.99 k shares | 0.11 | Common equity | Long | France |
ENEL SPA
|
6.88 mm | 998.22 k shares | 0.11 | Common equity | Long | Italy |
DSV AS
|
6.83 mm | 37.89 k shares | 0.11 | Common equity | Long | Denmark |
LOGI Logitech International S.A. | 6.83 mm | 81.91 k shares | 0.11 | Common equity | Long | Switzerland |
MAHINDRA MAHINDRA LTD
|
6.80 mm | 342.08 k shares | 0.11 | Common equity | Long | India |
SANTOS LTD
|
6.79 mm | 1.31 mm shares | 0.11 | Common equity | Long | Australia |
JAPAN TOBACCO INC
|
6.78 mm | 254.50 k shares | 0.11 | Common equity | Long | Japan |
LITE ON TECHNOLOGY CORP
|
6.72 mm | 1.94 mm shares | 0.11 | Common equity | Long | Taiwan |
CIE FINANCIERE RICHEMONT SA
|
6.69 mm | 44.50 k shares | 0.11 | Common equity | Long | Switzerland |
TOURMALINE OIL CORP
|
6.65 mm | 152.76 k shares | 0.11 | Common equity | Long | Canada |
SWISS LIFE HOLDING AG
|
6.61 mm | 9.12 k shares | 0.11 | Common equity | Long | Switzerland |
TOKIO MARINE HOLDINGS INC
|
6.55 mm | 243.70 k shares | 0.11 | Common equity | Long | Japan |
LENOVO GROUP LTD
|
6.53 mm | 6.24 mm shares | 0.10 | Common equity | Long | Hong Kong |
RIO TINTO LTD
|
6.52 mm | 74.20 k shares | 0.10 | Common equity | Long | Australia |
COVESTRO AG
|
6.51 mm | 122.15 k shares | 0.10 | Common equity | Long | Germany |
SIKA AG
|
6.47 mm | 23.11 k shares | 0.10 | Common equity | Long | Switzerland |
FORTESCUE LTD
|
6.46 mm | 327.06 k shares | 0.10 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 6.42 mm | 104.98 k shares | 0.10 | Common equity | Long | Canada |
TEF Telefonica S.A | 6.42 mm | 1.57 mm shares | 0.10 | Common equity | Long | Spain |
NOVOZYMES A S
|
6.41 mm | 124.20 k shares | 0.10 | Common equity | Long | Denmark |
BMO Bank of Montreal | 6.40 mm | 68.00 k shares | 0.10 | Common equity | Long | Canada |
UNITED MICROELECTRONICS CORP
|
6.39 mm | 4.08 mm shares | 0.10 | Common equity | Long | Taiwan |
AIR LIQUIDE SA
|
6.38 mm | 33.82 k shares | 0.10 | Common equity | Long | France |
AETUF Arc Resources LTD. | 6.36 mm | 407.13 k shares | 0.10 | Common equity | Long | Canada |
TAKEDA PHARMACEUTICAL CO LTD
|
6.32 mm | 211.71 k shares | 0.10 | Common equity | Long | Japan |
HOYA CORP
|
6.30 mm | 48.60 k shares | 0.10 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 6.28 mm | 134.41 k shares | 0.10 | Common equity | Long | Canada |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD
|
6.27 mm | 12.84 mm shares | 0.10 | Common equity | Long | China |
GRUPO FINANCIERO BANORTE SAB DE CV
|
6.27 mm | 615.43 k shares | 0.10 | Common equity | Long | Mexico |
HYUNDAI MOTOR CO
|
6.22 mm | 42.64 k shares | 0.10 | Common equity | Long | Korea, Republic of |
ATLAS COPCO AB SER A NPV
|
6.21 mm | 384.51 k shares | 0.10 | Common equity | Long | Sweden |
XIAOMI CORP
|
6.21 mm | 3.94 mm shares | 0.10 | Common equity | Long | Cayman Islands |
DB Deutsche Bank Aktiengesellschaft | 6.19 mm | 481.34 k shares | 0.10 | Common equity | Long | Germany |
NINTENDO CO LTD
|
6.16 mm | 108.40 k shares | 0.10 | Common equity | Long | Japan |
REXEL SA
|
6.14 mm | 228.08 k shares | 0.10 | Common equity | Long | France |
ADVANTEST CORP
|
6.13 mm | 154.00 k shares | 0.10 | Common equity | Long | Japan |
BHARAT ELECTRONICS LTD
|
6.11 mm | 2.73 mm shares | 0.10 | Common equity | Long | India |
SCHNEIDER ELECTRIC SE
|
6.10 mm | 30.72 k shares | 0.10 | Common equity | Long | France |
BANCO SANTANDER SA
|
6.08 mm | 1.50 mm shares | 0.10 | Common equity | Long | Spain |
GEORG FISCHER AG
|
6.07 mm | 89.60 k shares | 0.10 | Common equity | Long | Switzerland |
BAE SYSTEMS PLC
|
6.06 mm | 404.26 k shares | 0.10 | Common equity | Long | UK |
BALOISE HOLDING AG
|
6.05 mm | 37.51 k shares | 0.10 | Common equity | Long | Switzerland |
SSE PLC
|
6.03 mm | 281.13 k shares | 0.10 | Common equity | Long | UK |
NORDEA BANK ABP
|
6.02 mm | 485.17 k shares | 0.10 | Common equity | Long | Finland |
SWISS PRIME SITE AG
|
5.98 mm | 58.50 k shares | 0.10 | Common equity | Long | Switzerland |
KONINKLIJKE KPN NV
|
5.97 mm | 1.75 mm shares | 0.10 | Common equity | Long | Netherlands |
DAIMLER TRUCK HOLDING AG
|
5.97 mm | 165.28 k shares | 0.10 | Common equity | Long | Germany |
HEIDELBERG MATERIALS AG
|
5.95 mm | 63.77 k shares | 0.10 | Common equity | Long | Germany |
MINERAL RESOURCES LTD
|
5.93 mm | 149.70 k shares | 0.10 | Common equity | Long | Australia |
AL RAJHI BANK
|
5.93 mm | 264.53 k shares | 0.10 | Common equity | Long | Saudi Arabia |
VOLKSWAGEN AG
|
5.92 mm | 45.51 k shares | 0.10 | Common equity | Long | Germany |
NVO Novo Nordisk | 5.92 mm | 51.61 k shares | 0.10 | Long | Denmark | |
RIO Rio Tinto plc | 5.92 mm | 85.40 k shares | 0.09 | Long | UK | |
HERMES INTERNATIONAL
|
5.91 mm | 2.78 k shares | 0.09 | Common equity | Long | France |
HDFC BANK LTD
|
5.91 mm | 335.69 k shares | 0.09 | Common equity | Long | India |
SAFRAN SA
|
5.89 mm | 31.25 k shares | 0.09 | Common equity | Long | France |
BAYER AG
|
5.89 mm | 187.49 k shares | 0.09 | Common equity | Long | Germany |
VAT GROUP AG
|
5.88 mm | 12.41 k shares | 0.09 | Common equity | Long | Switzerland |
EMAAR PROPERTIES PJSC
|
5.87 mm | 2.90 mm shares | 0.09 | Common equity | Long | United Arab Emirates |
BHP GROUP LTD
|
5.85 mm | 188.92 k shares | 0.09 | Common equity | Long | Australia |
SUBARU CORP
|
5.83 mm | 284.70 k shares | 0.09 | Common equity | Long | Japan |
ASR NEDERLAND NV
|
5.82 mm | 122.48 k shares | 0.09 | Common equity | Long | Netherlands |
IBERDROLA SA
|
5.74 mm | 473.21 k shares | 0.09 | Common equity | Long | Spain |
ASAHI KASEI CORP
|
5.73 mm | 745.90 k shares | 0.09 | Common equity | Long | Japan |
COMMERZBANK AG
|
5.70 mm | 491.62 k shares | 0.09 | Common equity | Long | Germany |
LG ELECTRONICS INC
|
5.66 mm | 80.74 k shares | 0.09 | Common equity | Long | Korea, Republic of |
DBS GROUP HOLDINGS LTD
|
5.65 mm | 236.67 k shares | 0.09 | Common equity | Long | Singapore |
BRITISH AMERICAN TOBACCO PLC
|
5.61 mm | 188.42 k shares | 0.09 | Common equity | Long | UK |
BANCO DE SABADELL SA
|
5.60 mm | 4.27 mm shares | 0.09 | Common equity | Long | Spain |
RY Royal Bank Of Canada | 5.55 mm | 56.52 k shares | 0.09 | Common equity | Long | Canada |
SYENSQO SA
|
5.53 mm | 61.73 k shares | 0.09 | Common equity | Long | Belgium |
TESCO PLC
|
5.52 mm | 1.51 mm shares | 0.09 | Common equity | Long | UK |
MARUBENI CORP
|
5.44 mm | 312.90 k shares | 0.09 | Common equity | Long | Japan |
RECKITT BENCKISER GROUP PLC
|
5.41 mm | 74.37 k shares | 0.09 | Common equity | Long | UK |
ARKEMA SA
|
5.39 mm | 48.96 k shares | 0.09 | Common equity | Long | France |
LLOYDS BANKING GROUP PLC
|
5.39 mm | 9.95 mm shares | 0.09 | Common equity | Long | UK |
SMURFIT KAPPA GROUP PLC
|
5.38 mm | 143.30 k shares | 0.09 | Common equity | Long | Ireland |
STLA Stellantis N.V | 5.36 mm | 244.20 k shares | 0.09 | Common equity | Long | Netherlands |
AMADEUS IT GROUP SA
|
5.34 mm | 75.56 k shares | 0.09 | Common equity | Long | Spain |
AXA SA
|
5.34 mm | 157.70 k shares | 0.09 | Common equity | Long | France |
KB FINANCIAL GROUP INC
|
5.32 mm | 125.37 k shares | 0.09 | Common equity | Long | Korea, Republic of |
CM Canadian Imperial Bank Of Commerce | 5.31 mm | 116.82 k shares | 0.09 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 5.31 mm | 240.05 k shares | 0.09 | Common equity | Long | Canada |
TATA CONSULTANCY SERVICES LTD
|
5.31 mm | 115.45 k shares | 0.09 | Common equity | Long | India |
SAP SE
|
5.29 mm | 30.30 k shares | 0.08 | Common equity | Long | Germany |
FLUTTER ENTERTAINMENT PLC
|
5.27 mm | 25.43 k shares | 0.08 | Common equity | Long | Ireland |
COMPASS GROUP PLC
|
5.26 mm | 189.72 k shares | 0.08 | Common equity | Long | UK |
CSU Constellation Software Inc | 5.23 mm | 1.88 k shares | 0.08 | Common equity | Long | Canada |