Fund profile
Tickers
CRLSX, CRLVX
Fund manager
Total assets
$1.40 bn
Liabilities
$3.92 mm
Net assets
$1.40 bn
Number of holdings
369.00
Top 200 of 369 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Government Money Market Fund | 26.58 mm | 26.58 mm principal | 1.90 | Short-term investment vehicle | Long | USA |
RACE Ferrari N.V. | 25.42 mm | 61.69 k shares | 1.82 | Common equity | Long | Italy |
TSM Taiwan Semiconductor Manufacturing | 24.15 mm | 175.81 k shares | 1.73 | Common equity | Long | USA |
ICLR Icon Plc | 21.92 mm | 73.59 k shares | 1.57 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
19.30 mm | 246.08 k shares | 1.38 | Common equity | Long | USA |
ASM INTERNATIONAL NV COMMON STOCK
|
19.29 mm | 30.60 k shares | 1.38 | Common equity | Long | Netherlands |
BARCLAYS PLC COMMON STOCK
|
17.89 mm | 7.08 mm shares | 1.28 | Common equity | Long | UK |
FERGUSON PLC COMMON STOCK
|
17.32 mm | 81.96 k shares | 1.24 | Common equity | Long | UK |
SHELL PLC COMMON STOCK
|
17.22 mm | 480.96 k shares | 1.23 | Common equity | Long | Netherlands |
ASML ASML Holding NV - New York Shares | 17.14 mm | 19.64 k shares | 1.23 | Common equity | Long | USA |
BP PLC COMMON STOCK
|
16.78 mm | 2.60 mm shares | 1.20 | Common equity | Long | UK |
ASML HOLDING NV COMMON STOCK
|
16.67 mm | 19.10 k shares | 1.19 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 16.10 mm | 11.04 k shares | 1.15 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 16.05 mm | 171.59 k shares | 1.15 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 16.03 mm | 93.02 k shares | 1.15 | Common equity | Long | USA |
KONINKLIJKE PHILIPS NV COMMON STOCK
|
15.57 mm | 585.31 k shares | 1.11 | Common equity | Long | Netherlands |
AON Aon plc | 15.10 mm | 53.55 k shares | 1.08 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 15.06 mm | 547.21 k shares | 1.08 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK
|
14.33 mm | 326.49 k shares | 1.02 | Common equity | Long | Hong Kong |
ADYEN NV COMMON STOCK
|
14.05 mm | 11.71 k shares | 1.00 | Common equity | Long | Netherlands |
CPNG Coupang Inc - Ordinary Shares | 14.03 mm | 623.61 k shares | 1.00 | Common equity | Long | USA |
ALSTOM COMMON STOCK
|
13.95 mm | 882.87 k shares | 1.00 | Common equity | Long | France |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
13.77 mm | 16.74 k shares | 0.98 | Common equity | Long | France |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
13.10 mm | 547.00 k shares | 0.94 | Common equity | Long | Taiwan |
FANUC CORP COMMON STOCK
|
12.99 mm | 437.50 k shares | 0.93 | Common equity | Long | Japan |
ENEL SPA COMMON STOCK
|
12.91 mm | 1.96 mm shares | 0.92 | Common equity | Long | Italy |
PRUDENTIAL PLC COMMON STOCK
|
12.81 mm | 1.47 mm shares | 0.92 | Common equity | Long | UK |
WCN Waste Connections Inc | 12.54 mm | 77.40 k shares | 0.90 | Common equity | Long | USA |
L'OREAL COMMON STOCK
|
12.54 mm | 26.70 k shares | 0.90 | Common equity | Long | France |
NU Nu Holdings Ltd - Ordinary Shares | 12.42 mm | 1.14 mm shares | 0.89 | Common equity | Long | USA |
KERING COMMON STOCK
|
12.27 mm | 34.93 k shares | 0.88 | Common equity | Long | France |
DIAGEO PLC COMMON STOCK
|
12.18 mm | 351.84 k shares | 0.87 | Common equity | Long | UK |
STE Steris Plc | 11.74 mm | 57.40 k shares | 0.84 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE COMMON STOCK
|
11.70 mm | 51.23 k shares | 0.84 | Common equity | Long | France |
EXPERIAN PLC COMMON STOCK
|
11.63 mm | 287.76 k shares | 0.83 | Common equity | Long | UK |
TRI Thomson-Reuters Corp | 11.58 mm | 76.52 k shares | 0.83 | Common equity | Long | Canada |
LINDE PLC COMMON STOCK
|
11.58 mm | 26.26 k shares | 0.83 | Common equity | Long | USA |
UNICREDIT SPA COMMON STOCK
|
11.55 mm | 313.98 k shares | 0.83 | Common equity | Long | Italy |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
11.47 mm | 479.00 k shares | 0.82 | Common equity | Long | Taiwan |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
11.35 mm | 494.44 k shares | 0.81 | Common equity | Long | Germany |
SAP SE COMMON STOCK
|
11.34 mm | 62.70 k shares | 0.81 | Common equity | Long | Germany |
SPOT Spotify Technology S.A. | 11.06 mm | 39.45 k shares | 0.79 | Common equity | Long | USA |
AKZO NOBEL N.V. COMMON STOCK
|
10.66 mm | 161.22 k shares | 0.76 | Common equity | Long | Netherlands |
COMPASS GROUP PLC COMMON STOCK
|
10.02 mm | 359.68 k shares | 0.72 | Common equity | Long | UK |
SSP GROUP PLC COMMON STOCK
|
9.93 mm | 4.05 mm shares | 0.71 | Common equity | Long | UK |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 9.91 mm | 9.91 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
9.89 mm | 165.22 k shares | 0.71 | Common equity | Long | Belgium |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
9.83 mm | 176.93 k shares | 0.70 | Common equity | Long | Korea, Republic of |
AIA GROUP LTD COMMON STOCK
|
9.79 mm | 1.34 mm shares | 0.70 | Common equity | Long | Hong Kong |
UBS GROUP AG-REG COMMON STOCK
|
9.78 mm | 371.55 k shares | 0.70 | Common equity | Long | Switzerland |
TATE & LYLE PLC COMMON STOCK
|
9.59 mm | 1.17 mm shares | 0.69 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
9.59 mm | 11.65 k shares | 0.69 | Common equity | Long | France |
SCHNEIDER ELECTRIC SE COMMON STOCK
|
9.51 mm | 41.64 k shares | 0.68 | Common equity | Long | France |
MURATA MANUFACTURING CO LTD COMMON STOCK
|
8.91 mm | 486.50 k shares | 0.64 | Common equity | Long | Japan |
TENCENT HOLDINGS LTD COMMON STOCK
|
8.86 mm | 201.80 k shares | 0.63 | Common equity | Long | Hong Kong |
RENESAS ELECTRONICS CORP COMMON STOCK
|
8.76 mm | 538.40 k shares | 0.63 | Common equity | Long | Japan |
L'OREAL COMMON STOCK
|
8.41 mm | 17.91 k shares | 0.60 | Common equity | Long | France |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
8.20 mm | 104.36 k shares | 0.59 | Common equity | Long | Canada |
AIR LIQUIDE SA COMMON STOCK
|
8.10 mm | 41.34 k shares | 0.58 | Common equity | Long | France |
CRH PLC COMMON STOCK
|
8.03 mm | 103.53 k shares | 0.57 | Common equity | Long | UK |
UNILEVER PLC COMMON STOCK
|
7.78 mm | 150.09 k shares | 0.56 | Common equity | Long | UK |
DANONE COMMON STOCK
|
7.74 mm | 123.51 k shares | 0.55 | Common equity | Long | France |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
7.63 mm | 219.36 k shares | 0.55 | Common equity | Long | Germany |
ING GROEP NV COMMON STOCK
|
7.54 mm | 476.28 k shares | 0.54 | Common equity | Long | Netherlands |
AENA SME SA COMMON STOCK
|
7.42 mm | 40.65 k shares | 0.53 | Common equity | Long | Spain |
SEVEN & I HOLDINGS CO LTD COMMON STOCK
|
7.32 mm | 565.20 k shares | 0.52 | Common equity | Long | Japan |
3I GROUP PLC COMMON STOCK
|
7.28 mm | 203.46 k shares | 0.52 | Common equity | Long | UK |
MNDY Monday.Com Ltd | 7.11 mm | 37.56 k shares | 0.51 | Common equity | Long | USA |
ABB LTD-REG COMMON STOCK
|
7.03 mm | 144.34 k shares | 0.50 | Common equity | Long | Switzerland |
NINTENDO CO LTD COMMON STOCK
|
6.92 mm | 141.60 k shares | 0.49 | Common equity | Long | Japan |
HERMES INTERNATIONAL COMMON STOCK
|
6.80 mm | 2.84 k shares | 0.49 | Common equity | Long | France |
EPAM EPAM Systems Inc | 6.63 mm | 28.20 k shares | 0.47 | Common equity | Long | USA |
LANXESS AG COMMON STOCK
|
6.42 mm | 226.56 k shares | 0.46 | Common equity | Long | Germany |
ALIMENTATION COUCHE-TARD INC COMMON STOCK
|
6.41 mm | 115.49 k shares | 0.46 | Common equity | Long | Canada |
RWE AG COMMON STOCK
|
6.35 mm | 181.96 k shares | 0.45 | Common equity | Long | Germany |
AXA SA COMMON STOCK
|
6.22 mm | 179.70 k shares | 0.44 | Common equity | Long | France |
ATLAS COPCO AB-A SHS COMMON STOCK
|
6.18 mm | 351.64 k shares | 0.44 | Common equity | Long | Sweden |
DOLLARAMA INC COMMON STOCK
|
5.83 mm | 69.80 k shares | 0.42 | Common equity | Long | Canada |
AMADEUS IT GROUP SA COMMON STOCK
|
5.69 mm | 89.52 k shares | 0.41 | Common equity | Long | Spain |
RACE Ferrari N.V. | 5.65 mm | 13.71 k shares | 0.40 | Common equity | Long | Italy |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
5.64 mm | 253.80 k shares | 0.40 | Common equity | Long | Singapore |
KEYENCE CORP COMMON STOCK
|
5.60 mm | 12.70 k shares | 0.40 | Common equity | Long | Japan |
SK HYNIX INC COMMON STOCK
|
5.55 mm | 44.99 k shares | 0.40 | Common equity | Long | Korea, Republic of |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
5.55 mm | 70.60 k shares | 0.40 | Common equity | Long | Canada |
CARREFOUR SA COMMON STOCK
|
5.53 mm | 327.94 k shares | 0.40 | Common equity | Long | France |
RYAAY Ryanair Holdings Plc | 5.42 mm | 39.79 k shares | 0.39 | Common equity | Long | USA |
AIR LIQUIDE SA COMMON STOCK
|
5.41 mm | 27.58 k shares | 0.39 | Common equity | Long | France |
RELX PLC COMMON STOCK
|
5.35 mm | 129.79 k shares | 0.38 | Common equity | Long | Netherlands |
ICLR Icon Plc | 5.31 mm | 17.81 k shares | 0.38 | Common equity | Long | USA |
NATWEST GROUP PLC COMMON STOCK
|
5.14 mm | 1.36 mm shares | 0.37 | Common equity | Long | UK |
LEGAL & GENERAL GROUP PLC COMMON STOCK
|
5.06 mm | 1.72 mm shares | 0.36 | Common equity | Long | UK |
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT
|
5.02 mm | 3.60 k shares | 0.36 | Common equity | Long | UK |
BNP PARIBAS COMMON STOCK
|
4.94 mm | 68.49 k shares | 0.35 | Common equity | Long | France |
HOYA CORP COMMON STOCK
|
4.89 mm | 42.10 k shares | 0.35 | Common equity | Long | Japan |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 4.83 mm | 4.83 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
DANONE COMMON STOCK
|
4.79 mm | 76.45 k shares | 0.34 | Common equity | Long | France |
ASHTEAD GROUP PLC COMMON STOCK
|
4.68 mm | 64.39 k shares | 0.33 | Common equity | Long | UK |
IBN ICICI Bank Ltd. | 4.63 mm | 168.17 k shares | 0.33 | Common equity | Long | USA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
4.63 mm | 101.39 k shares | 0.33 | Common equity | Long | Spain |
ALLIANZ SE-REG COMMON STOCK
|
4.58 mm | 16.10 k shares | 0.33 | Common equity | Long | Germany |
NATIONAL BANK OF GREECE COMMON STOCK
|
4.51 mm | 559.01 k shares | 0.32 | Common equity | Long | Greece |
ALCON INC COMMON STOCK
|
4.51 mm | 58.64 k shares | 0.32 | Common equity | Long | Switzerland |
ASM INTERNATIONAL NV COMMON STOCK
|
4.49 mm | 7.12 k shares | 0.32 | Common equity | Long | Netherlands |
RENESAS ELECTRONICS CORP COMMON STOCK
|
4.47 mm | 274.90 k shares | 0.32 | Common equity | Long | Japan |
WH SMITH PLC COMMON STOCK
|
4.46 mm | 325.49 k shares | 0.32 | Common equity | Long | UK |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
4.46 mm | 6.89 mm shares | 0.32 | Common equity | Long | Hong Kong |
PANDORA A/S COMMON STOCK
|
4.41 mm | 28.92 k shares | 0.32 | Common equity | Long | Denmark |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
4.36 mm | 249.70 k shares | 0.31 | Common equity | Long | Japan |
AIB GROUP PLC COMMON STOCK
|
4.35 mm | 839.45 k shares | 0.31 | Common equity | Long | Ireland |
WALMART DE MEXICO SAB DE CV COMMON STOCK
|
4.28 mm | 1.14 mm shares | 0.31 | Common equity | Long | Mexico |
FUJITSU LIMITED COMMON STOCK
|
4.16 mm | 268.50 k shares | 0.30 | Common equity | Long | Japan |
HANNOVER RUECK SE COMMON STOCK
|
4.06 mm | 16.33 k shares | 0.29 | Common equity | Long | Germany |
IBERDROLA SA COMMON STOCK
|
4.02 mm | 327.62 k shares | 0.29 | Common equity | Long | Spain |
COMPASS GROUP PLC COMMON STOCK
|
4.00 mm | 143.50 k shares | 0.29 | Common equity | Long | UK |
VINCI SA COMMON STOCK
|
3.83 mm | 32.63 k shares | 0.27 | Common equity | Long | France |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
3.83 mm | 98.60 k shares | 0.27 | Common equity | Long | Japan |
VINCI SA COMMON STOCK
|
3.82 mm | 32.57 k shares | 0.27 | Common equity | Long | France |
CX Cemex S.A.B. De C.V. | 3.81 mm | 481.48 k shares | 0.27 | Common equity | Long | USA |
SEGRO PLC REIT
|
3.77 mm | 358.12 k shares | 0.27 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
3.76 mm | 34.04 k shares | 0.27 | Common equity | Long | UK |
BANK RAKYAT INDONESIA PERSER COMMON STOCK
|
3.73 mm | 12.32 mm shares | 0.27 | Common equity | Long | Indonesia |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
|
3.68 mm | 46.48 k shares | 0.26 | Common equity | Long | France |
REC LTD COMMON STOCK
|
3.66 mm | 604.27 k shares | 0.26 | Common equity | Long | India |
COMPASS GROUP PLC COMMON STOCK
|
3.65 mm | 130.89 k shares | 0.26 | Common equity | Long | UK |
UNIVERSAL MUSIC GROUP NV COMMON STOCK
|
3.51 mm | 119.27 k shares | 0.25 | Common equity | Long | Netherlands |
PBR Petroleo Brasileiro S.A. Petrobras | 3.43 mm | 213.01 k shares | 0.25 | Common equity | Long | USA |
IBERDROLA SA COMMON STOCK
|
3.39 mm | 275.92 k shares | 0.24 | Common equity | Long | Spain |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
3.36 mm | 131.67 k shares | 0.24 | Common equity | Long | Singapore |
NESTLE SA-REG COMMON STOCK
|
3.27 mm | 32.49 k shares | 0.23 | Common equity | Long | Switzerland |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
3.24 mm | 93.18 k shares | 0.23 | Common equity | Long | Germany |
IPSEN COMMON STOCK
|
3.23 mm | 26.47 k shares | 0.23 | Common equity | Long | France |
KIA CORP COMMON STOCK
|
3.19 mm | 37.66 k shares | 0.23 | Common equity | Long | Korea, Republic of |
KINGFISHER PLC COMMON STOCK
|
3.17 mm | 1.03 mm shares | 0.23 | Common equity | Long | UK |
BANCO DO BRASIL S.A. COMMON STOCK
|
3.15 mm | 593.60 k shares | 0.23 | Common equity | Long | Brazil |
SANDFIRE RESOURCES LTD COMMON STOCK
|
3.13 mm | 518.99 k shares | 0.22 | Common equity | Long | Australia |
BERKELEY GROUP HOLDINGS/THE COMMON STOCK
|
3.07 mm | 52.21 k shares | 0.22 | Common equity | Long | UK |
INTERMEDIATE CAPITAL GROUP COMMON STOCK
|
3.02 mm | 115.79 k shares | 0.22 | Common equity | Long | UK |
SOCIONEXT INC COMMON STOCK
|
3.00 mm | 102.50 k shares | 0.21 | Common equity | Long | Japan |
PUBLICIS GROUPE COMMON STOCK
|
2.99 mm | 27.05 k shares | 0.21 | Common equity | Long | France |
HEIDELBERG MATERIALS AG COMMON STOCK
|
2.98 mm | 29.56 k shares | 0.21 | Common equity | Long | Germany |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
2.97 mm | 623.00 k shares | 0.21 | Common equity | Long | Taiwan |
PDD PDD Holdings Inc | 2.94 mm | 23.49 k shares | 0.21 | Common equity | Long | USA |
BAJAJ AUTO LTD COMMON STOCK
|
2.91 mm | 27.22 k shares | 0.21 | Common equity | Long | India |
HEINEKEN NV COMMON STOCK
|
2.73 mm | 27.98 k shares | 0.20 | Common equity | Long | Netherlands |
TAYLOR WIMPEY PLC COMMON STOCK
|
2.70 mm | 1.65 mm shares | 0.19 | Common equity | Long | UK |
JULIUS BAER GROUP LTD COMMON STOCK
|
2.68 mm | 49.85 k shares | 0.19 | Common equity | Long | Switzerland |
LINK REIT REIT
|
2.65 mm | 618.20 k shares | 0.19 | Common equity | Long | Hong Kong |
DASSAULT SYSTEMES SE COMMON STOCK
|
2.52 mm | 64.09 k shares | 0.18 | Common equity | Long | France |
YUMC Yum China Holdings Inc | 2.51 mm | 68.86 k shares | 0.18 | Common equity | Long | USA |
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
|
2.50 mm | 138.90 k shares | 0.18 | Common equity | Long | Japan |
REXEL SA COMMON STOCK
|
2.48 mm | 95.53 k shares | 0.18 | Common equity | Long | France |
ACN Accenture plc - Ordinary Shares | 2.47 mm | 8.22 k shares | 0.18 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
2.46 mm | 107.30 k shares | 0.18 | Common equity | Long | Germany |
OIL & NATURAL GAS CORP LTD COMMON STOCK
|
2.45 mm | 725.24 k shares | 0.18 | Common equity | Long | India |
BANK CENTRAL ASIA TBK PT COMMON STOCK
|
2.44 mm | 4.07 mm shares | 0.17 | Common equity | Long | Indonesia |
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK
|
2.44 mm | 18.37 k shares | 0.17 | Common equity | Long | Netherlands |
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
|
2.44 mm | 5.47 mm shares | 0.17 | Common equity | Long | Hong Kong |
ASSA ABLOY AB-B COMMON STOCK
|
2.42 mm | 91.29 k shares | 0.17 | Common equity | Long | Sweden |
SECOM CO LTD COMMON STOCK
|
2.42 mm | 34.70 k shares | 0.17 | Common equity | Long | Japan |
SHELL PLC COMMON STOCK
|
2.40 mm | 67.24 k shares | 0.17 | Common equity | Long | UK |
TOPPY Toppan Printing Co Ltd | 2.37 mm | 99.70 k shares | 0.17 | Common equity | Long | Japan |
VARUN BEVERAGES LTD COMMON STOCK
|
2.27 mm | 128.17 k shares | 0.16 | Common equity | Long | India |
JD SPORTS FASHION PLC COMMON STOCK
|
2.24 mm | 1.56 mm shares | 0.16 | Common equity | Long | UK |
BABA Alibaba Group Holding Ltd | 2.23 mm | 29.76 k shares | 0.16 | Common equity | Long | USA |
RELX PLC COMMON STOCK
|
2.18 mm | 52.84 k shares | 0.16 | Common equity | Long | UK |
WEIR GROUP PLC/THE COMMON STOCK
|
2.12 mm | 83.03 k shares | 0.15 | Common equity | Long | UK |
MELI MercadoLibre Inc | 2.10 mm | 1.44 k shares | 0.15 | Common equity | Long | USA |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
2.10 mm | 210.30 k shares | 0.15 | Common equity | Long | Mexico |
BANCO DO BRASIL S.A. COMMON STOCK
|
2.09 mm | 394.60 k shares | 0.15 | Common equity | Long | Brazil |
MEDIATEK INC COMMON STOCK
|
2.08 mm | 69.00 k shares | 0.15 | Common equity | Long | Taiwan |
BP PLC COMMON STOCK
|
2.08 mm | 321.67 k shares | 0.15 | Common equity | Long | UK |
SOMPO HOLDINGS INC COMMON STOCK
|
2.05 mm | 103.50 k shares | 0.15 | Common equity | Long | Japan |
BANK NEGARA INDONESIA PERSER COMMON STOCK
|
2.03 mm | 6.31 mm shares | 0.15 | Common equity | Long | Indonesia |
BABA Alibaba Group Holding Ltd | 2.03 mm | 27.09 k shares | 0.14 | Common equity | Long | USA |
NEMETSCHEK SE COMMON STOCK
|
2.01 mm | 22.65 k shares | 0.14 | Common equity | Long | Germany |
BANK OF IRELAND GROUP PLC COMMON STOCK
|
1.95 mm | 182.25 k shares | 0.14 | Common equity | Long | Ireland |
CARL ZEISS MEDITEC AG - BR COMMON STOCK
|
1.95 mm | 18.41 k shares | 0.14 | Common equity | Long | Germany |
SMITH & NEPHEW PLC COMMON STOCK
|
1.90 mm | 156.59 k shares | 0.14 | Common equity | Long | UK |
VISTRY GROUP PLC COMMON STOCK
|
1.90 mm | 127.33 k shares | 0.14 | Common equity | Long | UK |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
1.89 mm | 1.75 mm shares | 0.14 | Common equity | Long | Japan |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
1.89 mm | 125.48 k shares | 0.13 | Common equity | Long | USA |
PETROCHINA CO LTD-H COMMON STOCK
|
1.86 mm | 2.00 mm shares | 0.13 | Common equity | Long | Hong Kong |
UNICREDIT SPA COMMON STOCK
|
1.84 mm | 49.99 k shares | 0.13 | Common equity | Long | Italy |
SHIMAMURA CO LTD COMMON STOCK
|
1.84 mm | 37.20 k shares | 0.13 | Common equity | Long | Japan |
VARUN BEVERAGES LTD COMMON STOCK
|
1.84 mm | 103.75 k shares | 0.13 | Common equity | Long | India |
LOCALIZA RENT A CAR COMMON STOCK
|
1.82 mm | 192.08 k shares | 0.13 | Common equity | Long | Brazil |
QUANTA COMPUTER INC COMMON STOCK
|
1.81 mm | 230.00 k shares | 0.13 | Common equity | Long | Taiwan |
HALMA PLC COMMON STOCK
|
1.79 mm | 65.19 k shares | 0.13 | Common equity | Long | UK |
BANK OF BARODA COMMON STOCK
|
1.78 mm | 529.64 k shares | 0.13 | Common equity | Long | India |
HANA FINANCIAL GROUP COMMON STOCK
|
1.78 mm | 42.10 k shares | 0.13 | Common equity | Long | Korea, Republic of |
COLOPLAST-B COMMON STOCK
|
1.71 mm | 14.17 k shares | 0.12 | Common equity | Long | Denmark |
SHRIRAM FINANCE LTD COMMON STOCK
|
1.70 mm | 55.77 k shares | 0.12 | Common equity | Long | India |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.68 mm | 1.68 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
OKUMA CORP COMMON STOCK
|
1.67 mm | 37.20 k shares | 0.12 | Common equity | Long | Japan |
STRAUMANN HOLDING AG-REG COMMON STOCK
|
1.67 mm | 12.55 k shares | 0.12 | Common equity | Long | Switzerland |
MATSUKIYOCOCOKARA & CO COMMON STOCK
|
1.65 mm | 116.40 k shares | 0.12 | Common equity | Long | Japan |
ZOMATO LTD COMMON STOCK
|
1.63 mm | 704.13 k shares | 0.12 | Common equity | Long | India |
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
|
1.62 mm | 6.90 k shares | 0.12 | Common equity | Long | China |
KOC HOLDING AS COMMON STOCK
|
1.60 mm | 229.60 k shares | 0.11 | Common equity | Long | Turkey |
ALCHIP TECHNOLOGIES LTD COMMON STOCK
|
1.60 mm | 17.00 k shares | 0.11 | Common equity | Long | Taiwan |