Fund profile
Tickers
APIE
Fund manager
Total assets
$262.63 mm
Liabilities
$2.93 mm
Net assets
$259.70 mm
Number of holdings
295.00
APIE stock data
Top 200 of 295 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 11.07 mm | 86.03 k shares | 4.26 | Common equity | Long | Taiwan |
RELX RELX Plc | 6.36 mm | 144.73 k shares | 2.45 | Common equity | Long | UK |
NVO Novo Nordisk | 6.31 mm | 52.70 k shares | 2.43 | Common equity | Long | Denmark |
SAP Sap SE | 6.30 mm | 33.52 k shares | 2.42 | Common equity | Long | Germany |
ASML ASML Holding NV - New York Shares | 5.58 mm | 5.87 k shares | 2.15 | Common equity | Long | Netherlands |
TM Toyota Motor Corporation | 5.54 mm | 23.02 k shares | 2.13 | Common equity | Long | Japan |
NVS Novartis AG | 4.74 mm | 46.95 k shares | 1.83 | Common equity | Long | Switzerland |
Nestle SA
|
4.73 mm | 45.52 k shares | 1.82 | Common equity | Long | Switzerland |
Siemens AG
|
4.44 mm | 44.94 k shares | 1.71 | Common equity | Long | Germany |
SU-FP Schneider Electric SE | 4.39 mm | 96.58 k shares | 1.69 | Common equity | Long | France |
CMCM Cheetah Mobile Inc | 4.27 mm | 122.33 k shares | 1.65 | Common equity | Long | China |
HMC Honda Motor | 4.00 mm | 112.26 k shares | 1.54 | Common equity | Long | Japan |
L'Oreal SA
|
3.95 mm | 41.25 k shares | 1.52 | Common equity | Long | France |
LVMUY LVMH Moet Hennessy Louis Vuitton | 3.65 mm | 19.96 k shares | 1.41 | Common equity | Long | France |
NGG National Grid Plc | 3.61 mm | 54.12 k shares | 1.39 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.51 mm | 55.83 k shares | 1.35 | Common equity | Long | UK |
AZN Astrazeneca plc | 3.36 mm | 52.42 k shares | 1.29 | Common equity | Long | UK |
HSBC HSBC Holdings plc | 3.22 mm | 82.27 k shares | 1.24 | Common equity | Long | UK |
ROG-SE Roche Holding AG | 3.20 mm | 97.66 k shares | 1.23 | Common equity | Long | Switzerland |
IX Orix Corporation | 2.85 mm | 27.06 k shares | 1.10 | Common equity | Long | Japan |
UN Unilever N V | 2.83 mm | 57.86 k shares | 1.09 | Common equity | Long | UK |
BHP BHP Group Limited | 2.81 mm | 49.04 k shares | 1.08 | Common equity | Long | Australia |
TAK Takeda Pharmaceutical Co | 2.72 mm | 186.43 k shares | 1.05 | Common equity | Long | Japan |
HESAY Hermes International S.c.a. | 2.68 mm | 10.68 k shares | 1.03 | Common equity | Long | France |
CICHY China Construction Bank Corp | 2.61 mm | 211.89 k shares | 1.01 | Common equity | Long | China |
BABA Alibaba Group Holding Ltd | 2.59 mm | 35.04 k shares | 1.00 | Common equity | Long | China |
Air Liquide SA
|
2.48 mm | 61.12 k shares | 0.96 | Common equity | Long | France |
BP BP plc | 2.41 mm | 68.75 k shares | 0.93 | Common equity | Long | UK |
IDEXY Industria de Diseno Textil Inditex SA / ADR | 2.39 mm | 107.80 k shares | 0.92 | Common equity | Long | Spain |
UBS UBS Group AG - Registered Shares | 2.30 mm | 80.76 k shares | 0.88 | Common equity | Long | Switzerland |
SNY Sanofi | 2.29 mm | 47.80 k shares | 0.88 | Common equity | Long | France |
EADSY Airbus Se | 2.23 mm | 54.06 k shares | 0.86 | Common equity | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 2.19 mm | 219.74 k shares | 0.84 | Common equity | Long | Spain |
TOELF Tokyo Electron LTD | 2.16 mm | 17.42 k shares | 0.83 | Common equity | Long | Japan |
AZSEY Allianz Se | 2.15 mm | 78.43 k shares | 0.83 | Common equity | Long | Germany |
ORAN Orange. | 2.14 mm | 186.06 k shares | 0.82 | Common equity | Long | France |
GSK GSK Plc | 2.14 mm | 51.04 k shares | 0.82 | Common equity | Long | UK |
RIO Rio Tinto plc | 2.13 mm | 33.06 k shares | 0.82 | Common equity | Long | UK |
First American Government Obligations Fund | 2.12 mm | 2.12 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.11 mm | 189.76 k shares | 0.81 | Common equity | Long | Japan |
British American Tobacco PLC
|
2.10 mm | 70.23 k shares | 0.81 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 2.05 mm | 14.86 k shares | 0.79 | Common equity | Long | Ireland |
NTTYY Nippon Telegraph & Telephone Corp | 2.03 mm | 66.96 k shares | 0.78 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 2.01 mm | 37.64 k shares | 0.78 | Common equity | Long | India |
SONY Sony Group Corporation | 2.01 mm | 23.45 k shares | 0.77 | Common equity | Long | Japan |
CMWAY Commonwealth Bank Of Australia | 1.98 mm | 26.17 k shares | 0.76 | Common equity | Long | Australia |
Deutsche Telekom AG
|
1.92 mm | 80.75 k shares | 0.74 | Common equity | Long | Germany |
DEO Diageo plc | 1.90 mm | 12.59 k shares | 0.73 | Common equity | Long | UK |
ING ING Groep N.V. | 1.82 mm | 132.97 k shares | 0.70 | Common equity | Long | Netherlands |
MFG Mizuho Financial Group, Inc. | 1.82 mm | 483.46 k shares | 0.70 | Common equity | Long | Japan |
INBVF Anheuser-busch Inbev Sa | 1.80 mm | 29.85 k shares | 0.69 | Common equity | Long | Belgium |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.73 mm | 168.15 k shares | 0.66 | Common equity | Long | Japan |
PDD PDD Holdings Inc | 1.61 mm | 12.93 k shares | 0.62 | Common equity | Long | Ireland |
SAN Banco Santander S.A. | 1.55 mm | 377.38 k shares | 0.60 | Common equity | Long | Spain |
NMR Nomura Holdings Inc. | 1.54 mm | 269.49 k shares | 0.59 | Common equity | Long | Japan |
TTE TotalEnergies SE | 1.53 mm | 23.90 k shares | 0.59 | Common equity | Long | France |
Rolls-Royce Holdings PLC
|
1.49 mm | 321.55 k shares | 0.57 | Common equity | Long | UK |
BCS Barclays plc | 1.41 mm | 166.26 k shares | 0.54 | Common equity | Long | UK |
PHG Koninklijke Philips N.V. | 1.39 mm | 69.45 k shares | 0.54 | Common equity | Long | Netherlands |
MT ArcelorMittal - New York Shares - Level III | 1.38 mm | 53.07 k shares | 0.53 | Common equity | Long | Luxembourg |
Compass Group PLC
|
1.38 mm | 50.38 k shares | 0.53 | Common equity | Long | UK |
JHX James Hardie Industries plc | 1.33 mm | 33.49 k shares | 0.51 | Common equity | Long | Ireland |
IHG Intercontinental Hotels Group | 1.32 mm | 12.28 k shares | 0.51 | Common equity | Long | UK |
FANUY Fanuc Ltd | 1.25 mm | 86.13 k shares | 0.48 | Common equity | Long | Japan |
LOGI Logitech International S.A. | 1.25 mm | 14.19 k shares | 0.48 | Common equity | Long | Switzerland |
RTO Rentokil Initial Plc. | 1.23 mm | 43.24 k shares | 0.48 | Common equity | Long | UK |
STM ST Microelectronics - New York Shares | 1.23 mm | 26.93 k shares | 0.47 | Common equity | Long | France |
TEF Telefonica S.A | 1.17 mm | 285.88 k shares | 0.45 | Common equity | Long | Spain |
RDY Dr. Reddy`s Laboratories Ltd. | 1.13 mm | 14.76 k shares | 0.44 | Common equity | Long | India |
FMX Mexican Economic Development Inc | 1.10 mm | 8.84 k shares | 0.42 | Common equity | Long | Mexico |
VOD Vodafone Group plc | 1.07 mm | 119.61 k shares | 0.41 | Common equity | Long | UK |
Fast Retailing Co Ltd
|
1.03 mm | 35.72 k shares | 0.40 | Common equity | Long | Japan |
INFY Infosys Ltd | 1.03 mm | 51.56 k shares | 0.40 | Common equity | Long | India |
PUK Prudential plc | 1.02 mm | 50.82 k shares | 0.39 | Common equity | Long | Hong Kong |
IBN ICICI Bank Ltd. | 998.30 k | 38.98 k shares | 0.38 | Common equity | Long | India |
LZAGF Lonza Group AG | 996.02 k | 19.05 k shares | 0.38 | Common equity | Long | Switzerland |
E Eni Spa | 987.17 k | 32.10 k shares | 0.38 | Common equity | Long | Italy |
SKM SK Telecom Co Ltd | 958.34 k | 43.76 k shares | 0.37 | Common equity | Long | Korea, Republic of |
NTES NetEase Inc | 958.01 k | 8.88 k shares | 0.37 | Common equity | Long | China |
LYG Lloyds Banking Group plc | 948.83 k | 405.48 k shares | 0.37 | Common equity | Long | UK |
Terumo Corp
|
948.24 k | 24.41 k shares | 0.37 | Common equity | Long | Japan |
GMAB Genmab | 935.07 k | 33.67 k shares | 0.36 | Common equity | Long | Denmark |
CGEMY Cap Gemini Sa | 934.02 k | 19.18 k shares | 0.36 | Common equity | Long | France |
DQJCY Don Quijote Holdings Co Ltd | 932.62 k | 39.92 k shares | 0.36 | Common equity | Long | Japan |
SXYAY Sika AG/ADR | 866.65 k | 29.94 k shares | 0.33 | Common equity | Long | Switzerland |
PBR Petroleo Brasileiro S.A. Petrobras | 847.66 k | 52.42 k shares | 0.33 | Preferred equity | Long | Brazil |
TCOM Trip.com Group Ltd | 823.36 k | 18.52 k shares | 0.32 | Common equity | Long | China |
ASHTY Ashtead Group plc/ADR | 822.97 k | 2.83 k shares | 0.32 | Common equity | Long | UK |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 793.67 k | 8.18 k shares | 0.31 | Common equity | Long | Mexico |
ITUB Itau Unibanco Holding S.A. | 789.51 k | 115.76 k shares | 0.30 | Preferred equity | Long | Brazil |
NOK Nokia Corp | 780.05 k | 220.98 k shares | 0.30 | Common equity | Long | Finland |
MPNGY Meituan Dianping | 777.03 k | 38.33 k shares | 0.30 | Common equity | Long | China |
KB KB Financial Group Inc | 760.11 k | 16.05 k shares | 0.29 | Common equity | Long | Korea, Republic of |
PSO Pearson plc | 737.66 k | 60.56 k shares | 0.28 | Common equity | Long | UK |
HLN Haleon plc | 737.28 k | 86.13 k shares | 0.28 | Common equity | Long | UK |
KIGRY Kion Group Ag | 733.74 k | 58.10 k shares | 0.28 | Common equity | Long | Germany |
FMS Fresenius Medical Care AG | 733.36 k | 38.18 k shares | 0.28 | Common equity | Long | Germany |
NWG NatWest Group Plc | 732.32 k | 118.12 k shares | 0.28 | Common equity | Long | UK |
ADYEY Adyen N.V. | 725.24 k | 45.90 k shares | 0.28 | Common equity | Long | Netherlands |
PBR Petroleo Brasileiro S.A. Petrobras | 719.73 k | 43.57 k shares | 0.28 | Common equity | Long | Brazil |
BYDDY Byd Co LTD | 714.87 k | 14.48 k shares | 0.28 | Common equity | Long | China |
GLPG Galapagos NV | 708.98 k | 20.19 k shares | 0.27 | Common equity | Long | Belgium |
WPP WPP Plc. | 702.13 k | 15.66 k shares | 0.27 | Common equity | Long | UK |
NICE NICE Ltd | 700.88 k | 2.86 k shares | 0.27 | Common equity | Long | Israel |
ASX ASE Technology Holding Co.Ltd | 698.40 k | 71.70 k shares | 0.27 | Common equity | Long | Taiwan |
DKILY Daikin Industries Ltd | 694.27 k | 49.52 k shares | 0.27 | Common equity | Long | Japan |
JD JD.com Inc | 682.81 k | 30.19 k shares | 0.26 | Common equity | Long | China |
RKT Reckitt Benckiser Group PLC | 680.48 k | 54.05 k shares | 0.26 | Common equity | Long | UK |
Kerry Group PLC
|
679.47 k | 7.71 k shares | 0.26 | Common equity | Long | Ireland |
LNSTY London Stock Exchange Group | 674.10 k | 24.00 k shares | 0.26 | Common equity | Long | UK |
VALE Vale S.A. | 667.12 k | 49.75 k shares | 0.26 | Common equity | Long | Brazil |
PPRUY Kering | 631.21 k | 13.71 k shares | 0.24 | Common equity | Long | France |
UniCredit SpA
|
623.48 k | 37.38 k shares | 0.24 | Common equity | Long | Italy |
Telefonaktiebolaget LM Ericsson
|
619.07 k | 113.80 k shares | 0.24 | Common equity | Long | Sweden |
WDS Woodside Energy Group Ltd | 618.60 k | 31.37 k shares | 0.24 | Common equity | Long | Australia |
UMC United Micro Electronics | 617.50 k | 80.40 k shares | 0.24 | Common equity | Long | Taiwan |
ALSMY Alstom | 595.92 k | 461.96 k shares | 0.23 | Common equity | Long | France |
SNN Smith & Nephew plc | 594.17 k | 22.41 k shares | 0.23 | Common equity | Long | UK |
ENLAY Enel Societa Per Azioni | 592.87 k | 93.96 k shares | 0.23 | Common equity | Long | Italy |
PRNDY Pernod Ricard S a | 588.73 k | 17.53 k shares | 0.23 | Common equity | Long | France |
EQNR Equinor ASA | 587.09 k | 23.85 k shares | 0.23 | Common equity | Long | Norway |
SHG Shinhan Financial Group Co. Ltd. | 575.27 k | 17.66 k shares | 0.22 | Common equity | Long | Korea, Republic of |
AKZOF Akzo Nobel NV | 564.47 k | 23.26 k shares | 0.22 | Common equity | Long | Netherlands |
UNCHF Unicharm Corp | 538.10 k | 80.68 k shares | 0.21 | Common equity | Long | Japan |
WF Woori Financial Group Inc | 532.39 k | 15.66 k shares | 0.20 | Common equity | Long | Korea, Republic of |
CRTO Criteo S.A | 512.78 k | 15.85 k shares | 0.20 | Common equity | Long | France |
Murata Manufacturing Co Ltd
|
512.07 k | 51.00 k shares | 0.20 | Common equity | Long | Japan |
BIDU Baidu Inc | 511.41 k | 5.05 k shares | 0.20 | Common equity | Long | China |
PKX POSCO Holdings Inc | 495.57 k | 6.13 k shares | 0.19 | Common equity | Long | Korea, Republic of |
KT KT Corporation | 490.46 k | 34.25 k shares | 0.19 | Common equity | Long | Korea, Republic of |
VIPS Vipshop Holdings Ltd | 461.15 k | 23.96 k shares | 0.18 | Common equity | Long | China |
DANOY Groupe Danone | 460.81 k | 36.11 k shares | 0.18 | Common equity | Long | France |
TS Tenaris S.A. | 452.14 k | 12.85 k shares | 0.17 | Common equity | Long | Luxembourg |
Deutsche Bank AG
|
449.10 k | 33.44 k shares | 0.17 | Common equity | Long | Germany |
CX Cemex S.A.B. De C.V. | 441.90 k | 57.84 k shares | 0.17 | Common equity | Long | Mexico |
AXA SA
|
428.31 k | 12.05 k shares | 0.16 | Common equity | Long | France |
Techtronic Industries Co Ltd
|
424.82 k | 7.89 k shares | 0.16 | Common equity | Long | Hong Kong |
SVNDF Seven & I Holdings Co LTD | 420.93 k | 18.71 k shares | 0.16 | Common equity | Long | Japan |
ANYYY Aena S.A./ADR | 419.58 k | 22.12 k shares | 0.16 | Common equity | Long | Spain |
BCH Banco de Chile | 393.81 k | 17.03 k shares | 0.15 | Common equity | Long | Chile |
Samsonite International SA
|
386.09 k | 22.10 k shares | 0.15 | Common equity | Long | USA |
PPERY PT Bank Mandiri (Persero) Tbk / ADR | 384.72 k | 21.52 k shares | 0.15 | Common equity | Long | Indonesia |
CIB Bancolombia S.A. | 381.62 k | 11.74 k shares | 0.15 | Preferred equity | Long | Colombia |
EDU New Oriental Education & Technology Group Inc. | 375.06 k | 4.01 k shares | 0.14 | Common equity | Long | China |
CP Canadian Pacific Kansas City Limited | 362.99 k | 4.27 k shares | 0.14 | Common equity | Long | Canada |
Bank Rakyat Indonesia Persero Tbk PT
|
358.03 k | 18.25 k shares | 0.14 | Common equity | Long | Indonesia |
JMIA Jumia Technologies Ag | 348.97 k | 57.30 k shares | 0.13 | Common equity | Long | Germany |
RWEOY Rwe Ag | 324.14 k | 9.67 k shares | 0.12 | Common equity | Long | Germany |
ERJ Embraer S.A. | 321.90 k | 16.52 k shares | 0.12 | Common equity | Long | Brazil |
AAGIY AIA Group, Ltd. | 318.99 k | 9.89 k shares | 0.12 | Common equity | Long | Hong Kong |
SUZ Suzano S.A. | 311.46 k | 27.44 k shares | 0.12 | Common equity | Long | Brazil |
CUK Carnival plc | 308.62 k | 21.43 k shares | 0.12 | Common equity | Long | USA |
BNTX BioNTech SE | 297.30 k | 3.34 k shares | 0.11 | Common equity | Long | Germany |
Legal & General Group PLC
|
295.08 k | 19.12 k shares | 0.11 | Common equity | Long | UK |
PBCRY PT Bank Central Asia Tbk / ADR | 289.27 k | 17.73 k shares | 0.11 | Common equity | Long | Indonesia |
SE Sea Ltd | 288.65 k | 5.95 k shares | 0.11 | Common equity | Long | Singapore |
CFRUY Compagnie Financiere Richemont Ag | 286.87 k | 18.04 k shares | 0.11 | Common equity | Long | Switzerland |
NNDM Nano Dimension Ltd | 284.44 k | 99.81 k shares | 0.11 | Common equity | Long | Israel |
Infineon Technologies AG
|
282.80 k | 7.84 k shares | 0.11 | Common equity | Long | Germany |
Grifols SA
|
275.11 k | 36.63 k shares | 0.11 | Common equity | Long | Spain |
TEVA Teva- Pharmaceutical Industries Ltd. | 274.85 k | 20.90 k shares | 0.11 | Common equity | Long | Israel |
AMADY Amadeus IT Group, S.A./ADR | 274.40 k | 4.46 k shares | 0.11 | Common equity | Long | Spain |
Carrefour SA
|
273.76 k | 81.00 k shares | 0.11 | Common equity | Long | France |
United Overseas Bank Ltd
|
271.55 k | 6.51 k shares | 0.10 | Common equity | Long | Singapore |
VCISY Vinci Sa | 270.11 k | 8.44 k shares | 0.10 | Common equity | Long | France |
BDORY Banco Do Brasil S.a. | 264.51 k | 22.78 k shares | 0.10 | Common equity | Long | Brazil |
ENIC Enel Chile S.A. | 253.03 k | 84.34 k shares | 0.10 | Common equity | Long | Chile |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 247.70 k | 3.56 k shares | 0.10 | Common equity | Long | Mexico |
ABEV Ambev S.A. | 246.60 k | 99.04 k shares | 0.09 | Common equity | Long | Brazil |
TX Ternium S.A. | 245.51 k | 6.06 k shares | 0.09 | Common equity | Long | Luxembourg |
BBD Bank Bradesco | 238.54 k | 85.81 k shares | 0.09 | Preferred equity | Long | Brazil |
IDCBY Industrial & Commercial Bank of China | 237.28 k | 23.22 k shares | 0.09 | Common equity | Long | China |
GGB Gerdau S.A. | 234.63 k | 54.44 k shares | 0.09 | Preferred equity | Long | Brazil |
OPRA Opera Ltd | 231.53 k | 19.01 k shares | 0.09 | Common equity | Long | Norway |
IBDRY Iberdrola Sa | 226.65 k | 4.94 k shares | 0.09 | Common equity | Long | Spain |
GRVY Gravity Co Ltd | 221.58 k | 2.88 k shares | 0.09 | Common equity | Long | Korea, Republic of |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 218.33 k | 19.98 k shares | 0.08 | Common equity | Long | Brazil |
MOR Morphosys AG | 205.52 k | 11.68 k shares | 0.08 | Common equity | Long | Germany |
Bank of China Ltd
|
196.96 k | 20.21 k shares | 0.08 | Common equity | Long | China |
Companhia Energetica De Minas Gerais | 194.60 k | 82.11 k shares | 0.07 | Preferred equity | Long | Brazil |
MYTE MYT Netherlands Parent BV | 189.09 k | 54.81 k shares | 0.07 | Common equity | Long | Germany |
Immutep Limited | 186.16 k | 79.56 k shares | 0.07 | Common equity | Long | Australia |
ASR Grupo Aeroportuario Del Sureste S.A. | 182.80 k | 621.00 shares | 0.07 | Common equity | Long | Mexico |
BWAY Brainsway Ltd | 182.42 k | 28.15 k shares | 0.07 | Common equity | Long | Israel |
Embotelladora Andina SA
|
180.86 k | 14.47 k shares | 0.07 | Common equity | Long | Chile |
ARGX Argen X SE | 179.74 k | 473.00 shares | 0.07 | Common equity | Long | Netherlands |
TKC Turkcell Iletisim Hizmetleri A.S. | 179.30 k | 33.27 k shares | 0.07 | Common equity | Long | Turkey |
BEKE KE Holdings Inc | 178.93 k | 13.17 k shares | 0.07 | Common equity | Long | China |
BNPQY BNP Paribas | 177.75 k | 5.93 k shares | 0.07 | Common equity | Long | France |
ZTO ZTO Express (Cayman) Inc | 172.31 k | 8.98 k shares | 0.07 | Common equity | Long | China |
FINV FinVolution Group | 169.02 k | 32.32 k shares | 0.07 | Common equity | Long | China |
DAVA Endava plc | 165.48 k | 4.45 k shares | 0.06 | Common equity | Long | UK |
FUTU Futu Holdings Ltd | 161.04 k | 3.01 k shares | 0.06 | Common equity | Long | Hong Kong |
TIMB TIM SA | 150.51 k | 8.14 k shares | 0.06 | Common equity | Long | Brazil |
EDAP EDAP TMS S.A. | 150.07 k | 23.75 k shares | 0.06 | Common equity | Long | France |
Kingfisher PLC
|
149.70 k | 25.37 k shares | 0.06 | Common equity | Long | UK |
JBAXY Julius Baer Group Ltd. | 148.43 k | 13.94 k shares | 0.06 | Common equity | Long | Switzerland |
ASAZY Assa Abloy Ab | 147.07 k | 10.36 k shares | 0.06 | Common equity | Long | Sweden |
UGP Ultrapar Participacoes S.A. | 144.79 k | 24.46 k shares | 0.06 | Common equity | Long | Brazil |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 143.90 k | 7.69 k shares | 0.06 | Common equity | Long | Mexico |