Catholic Responsible Investments International Equity Fund

Fund Profile

Fund profile

Tickers

CRLSX, CRLVX

Fund manager

Catholic Responsible Investments Funds

Total assets

$1.54 bn

Liabilities

$7.10 mm

Net assets

$1.53 bn

Number of holdings

341.00

Top 200 of 341 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	26.32 mm	138.14 k shares	1.72	Common equity	Long	USA
RACE Ferrari N.V.	25.55 mm	53.62 k shares	1.67	Common equity	Long	Italy
ALSTOM COMMON STOCK	23.26 mm	1.06 mm shares	1.52	Common equity	Long	France
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	23.11 mm	737.00 k shares	1.51	Common equity	Long	Taiwan
SE Sea Limited	22.82 mm	242.67 k shares	1.49	Common equity	Long	USA
MEITUAN-CLASS B COMMON STOCK	21.45 mm	907.60 k shares	1.40	Common equity	Long	Hong Kong
BARCLAYS PLC COMMON STOCK	19.51 mm	6.38 mm shares	1.27	Common equity	Long	UK
SPOTIFY TECHNOLOGY SA COMMON STOCK	19.26 mm	50.02 k shares	1.26	Common equity	Long	USA
ICLR ICON Public Limited Company	18.14 mm	81.67 k shares	1.18	Common equity	Long	USA
KERING COMMON STOCK	18.02 mm	72.30 k shares	1.18	Common equity	Long	France
ACGL Arch Capital Group Ltd.	17.76 mm	180.18 k shares	1.16	Common equity	Long	USA
CP Canadian Pacific Railway Limited	17.71 mm	229.58 k shares	1.16	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	17.02 mm	326.49 k shares	1.11	Common equity	Long	Hong Kong
CPNG Coupang, Inc.	16.89 mm	654.83 k shares	1.10	Common equity	Long	USA
3I GROUP PLC COMMON STOCK	16.72 mm	408.82 k shares	1.09	Common equity	Long	UK
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	16.68 mm	532.00 k shares	1.09	Common equity	Long	Taiwan
ADYEN NV COMMON STOCK	15.66 mm	10.27 k shares	1.02	Common equity	Long	Netherlands
MNDY monday.com Ltd.	15.25 mm	51.90 k shares	1.00	Common equity	Long	USA
ASM INTERNATIONAL NV COMMON STOCK	14.76 mm	26.49 k shares	0.96	Common equity	Long	Netherlands
EXPERIAN PLC COMMON STOCK	14.70 mm	302.15 k shares	0.96	Common equity	Long	UK
NU Nu Holdings Ltd.	14.64 mm	970.16 k shares	0.96	Common equity	Long	USA
AKZO NOBEL N.V. COMMON STOCK	14.58 mm	228.97 k shares	0.95	Common equity	Long	Netherlands
IBN ICICI Bank Limited	14.26 mm	469.05 k shares	0.93	Common equity	Long	USA
MELI MercadoLibre, Inc.	14.23 mm	6.98 k shares	0.93	Common equity	Long	USA
RENESAS ELECTRONICS CORP COMMON STOCK	13.94 mm	1.04 mm shares	0.91	Common equity	Long	Japan
SCHNEIDER ELECTRIC SE COMMON STOCK	13.91 mm	53.79 k shares	0.91	Common equity	Long	France
ASML ASML Holding N.V.	13.87 mm	20.63 k shares	0.91	Common equity	Long	USA
AON Aon plc	13.46 mm	36.68 k shares	0.88	Common equity	Long	USA
STE STERIS plc	13.37 mm	60.27 k shares	0.87	Common equity	Long	USA
ENEL SPA COMMON STOCK	12.96 mm	1.71 mm shares	0.85	Common equity	Long	Italy
ASML HOLDING NV COMMON STOCK	12.83 mm	19.10 k shares	0.84	Common equity	Long	Netherlands
BP PLC COMMON STOCK	12.67 mm	2.60 mm shares	0.83	Common equity	Long	UK
WCN Waste Connections, Inc.	12.62 mm	71.42 k shares	0.82	Common equity	Long	USA
LIN Linde plc	12.58 mm	27.57 k shares	0.82	Common equity	Long	USA
COMPASS GROUP PLC COMMON STOCK	12.23 mm	377.68 k shares	0.80	Common equity	Long	UK
Ferguson Enterprises Inc.	12.12 mm	61.84 k shares	0.79	Common equity	Long	UK
PRUDENTIAL PLC COMMON STOCK	11.96 mm	1.44 mm shares	0.78	Common equity	Long	UK
FANUC CORP COMMON STOCK	11.94 mm	451.30 k shares	0.78	Common equity	Long	Japan
UBS GROUP AG-REG COMMON STOCK	11.92 mm	390.15 k shares	0.78	Common equity	Long	Switzerland
AIA GROUP LTD COMMON STOCK	11.38 mm	1.44 mm shares	0.74	Common equity	Long	Hong Kong
KONINKLIJKE PHILIPS NV COMMON STOCK	11.24 mm	428.04 k shares	0.73	Common equity	Long	Netherlands
BROWN BROTHERS HARRIMAN SWEEP INTEREST	11.23 mm	11.23 mm principal	0.73	Short-term investment vehicle	Long	USA
SAP SE COMMON STOCK	11.16 mm	47.87 k shares	0.73	Common equity	Long	Germany
TEAM Atlassian Corporation	11.12 mm	58.98 k shares	0.73	Common equity	Long	USA
SSP GROUP PLC COMMON STOCK	11.10 mm	5.36 mm shares	0.72	Common equity	Long	UK
DIAGEO PLC COMMON STOCK	11.09 mm	360.13 k shares	0.72	Common equity	Long	UK
DEUTSCHE TELEKOM AG-REG COMMON STOCK	11.07 mm	367.00 k shares	0.72	Common equity	Long	Germany
TENCENT HOLDINGS LTD COMMON STOCK	11.05 mm	211.90 k shares	0.72	Common equity	Long	Hong Kong
INFINEON TECHNOLOGIES AG COMMON STOCK	10.96 mm	347.32 k shares	0.72	Common equity	Long	Germany
DEUTSCHE TELEKOM AG-REG COMMON STOCK	10.62 mm	352.08 k shares	0.69	Common equity	Long	Germany
L'OREAL COMMON STOCK	10.50 mm	28.03 k shares	0.69	Common equity	Long	France
BROWN BROTHERS HARRIMAN SWEEP INTEREST	10.50 mm	10.50 mm principal	0.69	Short-term investment vehicle	Long	USA
UNICREDIT SPA COMMON STOCK	10.41 mm	235.75 k shares	0.68	Common equity	Long	Italy
SCHNEIDER ELECTRIC SE COMMON STOCK	10.35 mm	40.03 k shares	0.68	Common equity	Long	France
UNILEVER PLC COMMON STOCK	10.32 mm	169.60 k shares	0.67	Common equity	Long	UK
COMPAGNIE DE SAINT GOBAIN COMMON STOCK	10.29 mm	113.71 k shares	0.67	Common equity	Long	France
DOLLARAMA INC COMMON STOCK	9.72 mm	93.50 k shares	0.63	Common equity	Long	Canada
FUJITSU LIMITED COMMON STOCK	9.68 mm	504.60 k shares	0.63	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	9.66 mm	125.36 k shares	0.63	Common equity	Long	Canada
JD.COM INC-CLASS A COMMON STOCK	9.43 mm	465.05 k shares	0.62	Common equity	Long	Hong Kong
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	9.31 mm	157.24 k shares	0.61	Common equity	Long	Belgium
ATLAS COPCO AB-A SHS COMMON STOCK	9.06 mm	551.31 k shares	0.59	Common equity	Long	Sweden
3I GROUP PLC COMMON STOCK	8.32 mm	203.46 k shares	0.54	Common equity	Long	UK
CP Canadian Pacific Railway Limited	8.24 mm	107.00 k shares	0.54	Common equity	Long	Canada
KEYENCE CORP COMMON STOCK	8.10 mm	18.00 k shares	0.53	Common equity	Long	Japan
ABB LTD-REG COMMON STOCK	8.01 mm	144.34 k shares	0.52	Common equity	Long	Switzerland
DANONE COMMON STOCK	7.96 mm	111.59 k shares	0.52	Common equity	Long	France
ALCON INC COMMON STOCK	7.94 mm	86.53 k shares	0.52	Common equity	Long	Switzerland
ARCELORMITTAL COMMON STOCK	7.71 mm	312.30 k shares	0.50	Common equity	Long	Netherlands
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	7.51 mm	176.93 k shares	0.49	Common equity	Long	Korea, Republic of
NINTENDO CO LTD COMMON STOCK	7.46 mm	141.60 k shares	0.49	Common equity	Long	Japan
YUMC Yum China Holdings, Inc.	7.29 mm	165.20 k shares	0.48	Common equity	Long	USA
DAIMLER TRUCK HOLDING AG COMMON STOCK	7.19 mm	174.19 k shares	0.47	Common equity	Long	Germany
LANXESS AG COMMON STOCK	7.07 mm	243.95 k shares	0.46	Common equity	Long	Germany
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	6.97 mm	122.55 k shares	0.46	Common equity	Long	Spain
SEVEN & I HOLDINGS CO LTD COMMON STOCK	6.77 mm	471.30 k shares	0.44	Common equity	Long	Japan
L'OREAL COMMON STOCK	6.71 mm	17.91 k shares	0.44	Common equity	Long	France
AXA SA COMMON STOCK	6.65 mm	177.43 k shares	0.43	Common equity	Long	France
SMC CORP COMMON STOCK	6.52 mm	15.40 k shares	0.43	Common equity	Long	Japan
HERMES INTERNATIONAL COMMON STOCK	6.43 mm	2.84 k shares	0.42	Common equity	Long	France
HOYA CORP COMMON STOCK	6.42 mm	48.10 k shares	0.42	Common equity	Long	Japan
NEMETSCHEK SE COMMON STOCK	6.38 mm	59.30 k shares	0.42	Common equity	Long	Germany
MITSUBISHI ELECTRIC CORP COMMON STOCK	6.31 mm	359.40 k shares	0.41	Common equity	Long	Japan
AIR LIQUIDE SA COMMON STOCK	6.23 mm	34.79 k shares	0.41	Common equity	Long	France
State Street Institutional Government Money Market Fund	6.13 mm	6.13 mm principal	0.40	Short-term investment vehicle	Long	USA
WH SMITH PLC COMMON STOCK	6.03 mm	355.14 k shares	0.39	Common equity	Long	UK
ALIMENTATION COUCHE-TARD INC COMMON STOCK	6.02 mm	115.49 k shares	0.39	Common equity	Long	Canada
STANDARD CHARTERED PLC COMMON STOCK	5.94 mm	513.40 k shares	0.39	Common equity	Long	UK
SHELL PLC COMMON STOCK	5.89 mm	175.33 k shares	0.38	Common equity	Long	Netherlands
RWE AG COMMON STOCK	5.89 mm	181.96 k shares	0.38	Common equity	Long	Germany
IBERDROLA SA COMMON STOCK	5.86 mm	395.26 k shares	0.38	Common equity	Long	Spain
BROWN BROTHERS HARRIMAN SWEEP INTEREST	5.76 mm	5.76 mm principal	0.38	Short-term investment vehicle	Long	USA
HANNOVER RUECK SE COMMON STOCK	5.65 mm	21.55 k shares	0.37	Common equity	Long	Germany
EPAM EPAM Systems, Inc.	5.58 mm	29.60 k shares	0.36	Common equity	Long	USA
RENESAS ELECTRONICS CORP COMMON STOCK	5.51 mm	412.50 k shares	0.36	Common equity	Long	Japan
UNITED OVERSEAS BANK LTD COMMON STOCK	5.47 mm	225.50 k shares	0.36	Common equity	Long	Singapore
DANONE COMMON STOCK	5.45 mm	76.44 k shares	0.36	Common equity	Long	France
AXA SA COMMON STOCK	5.43 mm	144.83 k shares	0.35	Common equity	Long	France
RELX PLC COMMON STOCK	5.38 mm	116.77 k shares	0.35	Common equity	Long	Netherlands
AIR LIQUIDE SA COMMON STOCK	5.35 mm	29.89 k shares	0.35	Common equity	Long	France
HEINEKEN NV COMMON STOCK	5.32 mm	65.04 k shares	0.35	Common equity	Long	Netherlands
ING GROEP NV COMMON STOCK	5.29 mm	312.52 k shares	0.35	Common equity	Long	Netherlands
SANDFIRE RESOURCES LTD COMMON STOCK	5.29 mm	784.62 k shares	0.34	Common equity	Long	Australia
COMPASS GROUP PLC COMMON STOCK	5.14 mm	158.59 k shares	0.34	Common equity	Long	UK
MURATA MANUFACTURING CO LTD COMMON STOCK	5.13 mm	294.30 k shares	0.33	Common equity	Long	Japan
CHINA CONSTRUCTION BANK-H COMMON STOCK	5.12 mm	6.59 mm shares	0.33	Common equity	Long	Hong Kong
BNP PARIBAS COMMON STOCK	5.10 mm	74.77 k shares	0.33	Common equity	Long	France
AIB GROUP PLC COMMON STOCK	5.07 mm	948.25 k shares	0.33	Common equity	Long	Ireland
TOPPY Toppan Printing Co Ltd	5.07 mm	173.80 k shares	0.33	Common equity	Long	Japan
ICLR ICON Public Limited Company	5.06 mm	22.76 k shares	0.33	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.95 mm	2.43 k shares	0.32	Common equity	Long	USA
NATIONAL BANK OF GREECE COMMON STOCK	4.93 mm	630.70 k shares	0.32	Common equity	Long	Greece
MEITUAN-CLASS B COMMON STOCK	4.91 mm	207.70 k shares	0.32	Common equity	Long	Hong Kong
KINGFISHER PLC COMMON STOCK	4.87 mm	1.29 mm shares	0.32	Common equity	Long	UK
LEGAL & GENERAL GROUP PLC COMMON STOCK	4.81 mm	1.72 mm shares	0.31	Common equity	Long	UK
ASHTEAD GROUP PLC COMMON STOCK	4.80 mm	64.39 k shares	0.31	Common equity	Long	UK
TOURMALINE OIL CORP COMMON STOCK	4.79 mm	104.10 k shares	0.31	Common equity	Long	Canada
CARREFOUR SA COMMON STOCK	4.76 mm	300.21 k shares	0.31	Common equity	Long	France
JULIUS BAER GROUP LTD COMMON STOCK	4.69 mm	77.04 k shares	0.31	Common equity	Long	Switzerland
PING AN INSURANCE GROUP CO-H COMMON STOCK	4.66 mm	751.50 k shares	0.30	Common equity	Long	Hong Kong
SHELL PLC COMMON STOCK	4.57 mm	137.40 k shares	0.30	Common equity	Long	UK
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	4.50 mm	6.77 k shares	0.29	Common equity	Long	France
KOTAK MAHINDRA BANK LTD COMMON STOCK	4.36 mm	212.43 k shares	0.28	Common equity	Long	India
BABA Alibaba Group Holding Limited	4.33 mm	44.17 k shares	0.28	Common equity	Long	USA
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	4.28 mm	117.20 k shares	0.28	Common equity	Long	Japan
ALLIANZ SE-REG COMMON STOCK	4.22 mm	13.44 k shares	0.28	Common equity	Long	Germany
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT	4.17 mm	3.94 k shares	0.27	Common equity	Long	UK
HON HAI PRECISION INDUSTRY COMMON STOCK	3.99 mm	623.00 k shares	0.26	Common equity	Long	Taiwan
TAYLOR WIMPEY PLC COMMON STOCK	3.98 mm	2.11 mm shares	0.26	Common equity	Long	UK
WALMART DE MEXICO SAB DE CV COMMON STOCK	3.96 mm	1.44 mm shares	0.26	Common equity	Long	Mexico
REXEL SA COMMON STOCK	3.95 mm	143.51 k shares	0.26	Common equity	Long	France
WEIR GROUP PLC/THE COMMON STOCK	3.93 mm	146.19 k shares	0.26	Common equity	Long	UK
BABA Alibaba Group Holding Limited	3.82 mm	39.03 k shares	0.25	Common equity	Long	USA
IBN ICICI Bank Limited	3.81 mm	125.17 k shares	0.25	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV COMMON STOCK	3.76 mm	149.76 k shares	0.25	Common equity	Long	Netherlands
SMITH & NEPHEW PLC COMMON STOCK	3.74 mm	301.87 k shares	0.24	Common equity	Long	UK
ERSTE GROUP BANK AG COMMON STOCK	3.69 mm	65.31 k shares	0.24	Common equity	Long	Austria
AMADEUS IT GROUP SA COMMON STOCK	3.66 mm	50.58 k shares	0.24	Common equity	Long	Spain
SEGRO PLC REIT	3.62 mm	358.12 k shares	0.24	Common equity	Long	UK
SODEXO SA COMMON STOCK	3.58 mm	41.37 k shares	0.23	Common equity	Long	France
REC LTD COMMON STOCK	3.57 mm	577.72 k shares	0.23	Common equity	Long	India
BERKELEY GROUP HOLDINGS/THE COMMON STOCK	3.57 mm	62.68 k shares	0.23	Common equity	Long	UK
SOCIONEXT INC COMMON STOCK	3.35 mm	180.30 k shares	0.22	Common equity	Long	Japan
VISTRY GROUP PLC COMMON STOCK	3.33 mm	284.63 k shares	0.22	Common equity	Long	UK
HOWDEN JOINERY GROUP PLC COMMON STOCK	3.27 mm	301.35 k shares	0.21	Common equity	Long	UK
IPSEN COMMON STOCK	3.22 mm	26.47 k shares	0.21	Common equity	Long	France
KAJIMA CORP COMMON STOCK	3.21 mm	186.90 k shares	0.21	Common equity	Long	Japan
VARUN BEVERAGES LTD COMMON STOCK	3.20 mm	450.35 k shares	0.21	Common equity	Long	India
NATWEST GROUP PLC COMMON STOCK	3.20 mm	677.26 k shares	0.21	Common equity	Long	UK
BANK NEGARA INDONESIA PERSER COMMON STOCK	3.12 mm	9.35 mm shares	0.20	Common equity	Long	Indonesia
AENA SME SA COMMON STOCK	3.11 mm	14.05 k shares	0.20	Common equity	Long	Spain
ASM INTERNATIONAL NV COMMON STOCK	2.96 mm	5.32 k shares	0.19	Common equity	Long	Netherlands
NINTENDO CO LTD COMMON STOCK	2.90 mm	55.00 k shares	0.19	Common equity	Long	Japan
LINK REIT REIT	2.88 mm	618.20 k shares	0.19	Common equity	Long	Hong Kong
WORLDLINE SA COMMON STOCK	2.87 mm	406.12 k shares	0.19	Common equity	Long	France
COMPASS GROUP PLC COMMON STOCK	2.86 mm	88.44 k shares	0.19	Common equity	Long	UK
PRADA S.P.A. COMMON STOCK	2.78 mm	362.30 k shares	0.18	Common equity	Long	Hong Kong
BANK CENTRAL ASIA TBK PT COMMON STOCK	2.65 mm	4.07 mm shares	0.17	Common equity	Long	Indonesia
OIL & NATURAL GAS CORP LTD COMMON STOCK	2.64 mm	836.05 k shares	0.17	Common equity	Long	India
FISHER & PAYKEL HEALTHCARE C COMMON STOCK	2.53 mm	118.73 k shares	0.17	Common equity	Long	New Zealand
SMITH & NEPHEW PLC COMMON STOCK	2.52 mm	203.52 k shares	0.16	Common equity	Long	UK
KIA CORP COMMON STOCK	2.49 mm	37.66 k shares	0.16	Common equity	Long	Korea, Republic of
NATWEST GROUP PLC COMMON STOCK	2.47 mm	523.77 k shares	0.16	Common equity	Long	UK
KWEICHOW MOUTAI CO LTD-A COMMON STOCK	2.47 mm	11.50 k shares	0.16	Common equity	Long	China
LOCALIZA RENT A CAR COMMON STOCK	2.46 mm	338.19 k shares	0.16	Common equity	Long	Brazil
STRAUMANN HOLDING AG-REG COMMON STOCK	2.46 mm	18.65 k shares	0.16	Common equity	Long	Switzerland
JD JD.com, Inc.	2.40 mm	59.01 k shares	0.16	Common equity	Long	USA
PDD PDD Holdings Inc.	2.36 mm	19.59 k shares	0.15	Common equity	Long	USA
ASR NEDERLAND NV COMMON STOCK	2.31 mm	48.75 k shares	0.15	Common equity	Long	Netherlands
CHKP Check Point Software Technologies Ltd.	2.24 mm	12.96 k shares	0.15	Common equity	Long	USA
QFIN Qifu Technology, Inc.	2.24 mm	68.20 k shares	0.15	Common equity	Long	USA
SOMPO HOLDINGS INC COMMON STOCK	2.21 mm	103.50 k shares	0.14	Common equity	Long	Japan
DASSAULT SYSTEMES SE COMMON STOCK	2.19 mm	64.09 k shares	0.14	Common equity	Long	France
ZOMATO LTD COMMON STOCK	2.19 mm	761.67 k shares	0.14	Common equity	Long	India
GOLD Barrick Gold Corporation	2.13 mm	110.16 k shares	0.14	Common equity	Long	Canada
XP XP Inc.	2.11 mm	120.81 k shares	0.14	Common equity	Long	USA
MATSUKIYOCOCOKARA & CO COMMON STOCK	2.09 mm	153.80 k shares	0.14	Common equity	Long	Japan
HALMA PLC COMMON STOCK	2.08 mm	65.19 k shares	0.14	Common equity	Long	UK
SHRIRAM FINANCE LTD COMMON STOCK	2.07 mm	55.77 k shares	0.14	Common equity	Long	India
SK HYNIX INC COMMON STOCK	2.05 mm	15.67 k shares	0.13	Common equity	Long	Korea, Republic of
BANK RAKYAT INDONESIA PERSER COMMON STOCK	2.03 mm	6.64 mm shares	0.13	Common equity	Long	Indonesia
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK	1.95 mm	18.37 k shares	0.13	Common equity	Long	Netherlands
MAHINDRA & MAHINDRA LTD COMMON STOCK	1.92 mm	59.59 k shares	0.13	Common equity	Long	India
UNICREDIT SPA COMMON STOCK	1.89 mm	42.89 k shares	0.12	Common equity	Long	Italy
CATHAY FINANCIAL HOLDING CO COMMON STOCK	1.84 mm	871.00 k shares	0.12	Common equity	Long	Taiwan
BANCO DO BRASIL S.A. COMMON STOCK	1.79 mm	394.60 k shares	0.12	Common equity	Long	Brazil
COLOPLAST-B COMMON STOCK	1.77 mm	14.17 k shares	0.12	Common equity	Long	Denmark
AMPLIFON SPA COMMON STOCK	1.74 mm	62.47 k shares	0.11	Common equity	Long	Italy
TRENT LTD COMMON STOCK	1.74 mm	20.54 k shares	0.11	Common equity	Long	India
MY EG SERVICES BHD COMMON STOCK	1.73 mm	9.17 mm shares	0.11	Common equity	Long	Malaysia
TSM Taiwan Semiconductor Manufacturing Company Limited	1.71 mm	8.96 k shares	0.11	Common equity	Long	USA
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK	1.69 mm	1.14 mm shares	0.11	Common equity	Long	Hong Kong
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK	1.63 mm	74.10 k shares	0.11	Common equity	Long	Japan
INTERGLOBE AVIATION LTD COMMON STOCK	1.61 mm	33.45 k shares	0.10	Common equity	Long	India
CHINA GALAXY SECURITIES CO-H COMMON STOCK	1.57 mm	1.77 mm shares	0.10	Common equity	Long	Hong Kong
ASUSTEK COMPUTER INC COMMON STOCK	1.52 mm	86.00 k shares	0.10	Common equity	Long	Taiwan
INTERNATIONAL GAMES SYSTEM C COMMON STOCK	1.51 mm	48.00 k shares	0.10	Common equity	Long	Taiwan
ASTRA INTERNATIONAL TBK PT COMMON STOCK	1.50 mm	4.63 mm shares	0.10	Common equity	Long	Indonesia
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	1.49 mm	40.08 k shares	0.10	Common equity	Long	Korea, Republic of
BHARAT PETROLEUM CORP LTD COMMON STOCK	1.48 mm	401.08 k shares	0.10	Common equity	Long	India