Fund profile
Tickers
VVIEX
Fund manager
Total assets
$488.46 mm
Liabilities
$3.00 mm
Net assets
$485.46 mm
Number of holdings
1.25 k
Top 200 of 1251 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
29.48 mm | 1.81 mm shares | 6.07 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
19.03 mm | 491.00 k shares | 3.92 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
17.64 mm | 348.96 k shares | 3.63 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
13.04 mm | 1.20 mm shares | 2.69 | Common equity | Long | China |
MSILF Government Portfolio | 6.88 mm | 6.88 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
Reliance Industries Ltd
|
6.24 mm | 221.49 k shares | 1.28 | Common equity | Long | India |
Meituan
|
5.38 mm | 371.50 k shares | 1.11 | Common equity | Long | China |
PDD PDD Holdings Inc | 4.32 mm | 44.09 k shares | 0.89 | Common equity | Long | Ireland |
ICICI Bank Ltd
|
4.31 mm | 376.50 k shares | 0.89 | Common equity | Long | India |
INFO IHS Markit Ltd. | 4.16 mm | 241.90 k shares | 0.86 | Common equity | Long | India |
China Construction Bank Corp
|
3.93 mm | 6.99 mm shares | 0.81 | Common equity | Long | China |
HDFC Bank Ltd
|
3.71 mm | 202.18 k shares | 0.76 | Common equity | Long | India |
SK Hynix Inc
|
3.38 mm | 39.91 k shares | 0.70 | Common equity | Long | Korea, Republic of |
Vale SA
|
3.34 mm | 248.43 k shares | 0.69 | Common equity | Long | Brazil |
Hon Hai Precision Industry Co Ltd
|
2.93 mm | 910.00 k shares | 0.60 | Common equity | Long | Taiwan |
NetEase Inc
|
2.88 mm | 143.80 k shares | 0.59 | Common equity | Long | China |
TCS Container Store Group Inc | 2.83 mm | 66.84 k shares | 0.58 | Common equity | Long | India |
Baidu Inc
|
2.78 mm | 165.05 k shares | 0.57 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
2.77 mm | 489.00 k shares | 0.57 | Common equity | Long | China |
Al Rajhi Bank
|
2.60 mm | 143.51 k shares | 0.54 | Common equity | Long | Saudi Arabia |
MediaTek Inc
|
2.54 mm | 111.00 k shares | 0.52 | Common equity | Long | Taiwan |
JD.com Inc
|
2.50 mm | 171.65 k shares | 0.51 | Common equity | Long | China |
Samsung Electronics Co Ltd | 2.43 mm | 60.32 k shares | 0.50 | Preferred equity | Long | Korea, Republic of |
Petroleo Brasileiro SA | 2.39 mm | 348.80 k shares | 0.49 | Preferred equity | Long | Brazil |
BYD Co Ltd
|
2.39 mm | 77.50 k shares | 0.49 | Common equity | Long | China |
Industrial & Commercial Bank of China Ltd
|
2.32 mm | 4.83 mm shares | 0.48 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
2.30 mm | 4.04 mm shares | 0.47 | Common equity | Long | Indonesia |
NPN Nuveen Pennsylvania Municipal Value Fund | 2.29 mm | 14.33 k shares | 0.47 | Common equity | Long | South Africa |
Axis Bank Ltd
|
2.08 mm | 167.31 k shares | 0.43 | Common equity | Long | India |
POSCO Holdings Inc
|
2.07 mm | 5.26 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Petroleo Brasileiro SA
|
2.05 mm | 273.29 k shares | 0.42 | Common equity | Long | Brazil |
Bank of China Ltd
|
2.02 mm | 5.80 mm shares | 0.42 | Common equity | Long | China |
Itau Unibanco Holding SA | 1.92 mm | 355.48 k shares | 0.40 | Preferred equity | Long | Brazil |
Saudi National Bank/The
|
1.89 mm | 215.70 k shares | 0.39 | Common equity | Long | Saudi Arabia |
BAF Blackrock Municipal Income Investment Quality Trust | 1.88 mm | 20.03 k shares | 0.39 | Common equity | Long | India |
Larsen & Toubro Ltd
|
1.85 mm | 51.03 k shares | 0.38 | Common equity | Long | India |
Saudi Arabian Oil Co
|
1.82 mm | 195.34 k shares | 0.37 | Common equity | Long | Saudi Arabia |
Bharti Airtel Ltd
|
1.82 mm | 163.25 k shares | 0.37 | Common equity | Long | India |
Hindustan Unilever Ltd
|
1.78 mm | 60.06 k shares | 0.37 | Common equity | Long | India |
Xiaomi Corp
|
1.76 mm | 1.12 mm shares | 0.36 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 1.71 mm | 30.69 k shares | 0.35 | Common equity | Long | China |
Bank Rakyat Indonesia Persero Tbk PT
|
1.69 mm | 5.01 mm shares | 0.35 | Common equity | Long | Indonesia |
KMB Kimberly-Clark Corp. | 1.67 mm | 80.28 k shares | 0.34 | Common equity | Long | India |
National Bank of Kuwait SAKP
|
1.63 mm | 555.94 k shares | 0.34 | Common equity | Long | Kuwait |
Wuxi Biologics Cayman Inc
|
1.62 mm | 279.00 k shares | 0.33 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV
|
1.59 mm | 189.87 k shares | 0.33 | Common equity | Long | Mexico |
Fomento Economico Mexicano SAB de CV
|
1.56 mm | 143.07 k shares | 0.32 | Common equity | Long | Mexico |
Samsung SDI Co Ltd
|
1.52 mm | 4.02 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Quanta Computer Inc
|
1.48 mm | 198.00 k shares | 0.31 | Common equity | Long | Taiwan |
Li Auto Inc
|
1.48 mm | 82.80 k shares | 0.30 | Common equity | Long | China |
STC Stewart Information Services Corp. | 1.47 mm | 146.89 k shares | 0.30 | Common equity | Long | Saudi Arabia |
Saudi Basic Industries Corp
|
1.46 mm | 66.51 k shares | 0.30 | Common equity | Long | Saudi Arabia |
NAVER Corp
|
1.44 mm | 9.66 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co
|
1.44 mm | 10.21 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Delta Electronics Inc
|
1.44 mm | 143.00 k shares | 0.30 | Common equity | Long | Taiwan |
Wal-Mart de Mexico SAB de CV
|
1.44 mm | 380.78 k shares | 0.30 | Common equity | Long | Mexico |
Qatar National Bank QPSC
|
1.43 mm | 337.53 k shares | 0.29 | Common equity | Long | Qatar |
Emirates Telecommunications Group Co PJSC
|
1.43 mm | 256.44 k shares | 0.29 | Common equity | Long | United Arab Emirates |
Trip.com Group Ltd
|
1.42 mm | 40.40 k shares | 0.29 | Common equity | Long | China |
Kuwait Finance House KSCP
|
1.42 mm | 599.00 k shares | 0.29 | Common equity | Long | Kuwait |
Kweichow Moutai Co Ltd
|
1.36 mm | 5.50 k shares | 0.28 | Common equity | Long | China |
Kuaishou Technology
|
1.36 mm | 170.50 k shares | 0.28 | Common equity | Long | China |
LG Chem Ltd
|
1.33 mm | 3.63 k shares | 0.27 | Common equity | Long | Korea, Republic of |
MM Cameo Industries Corp. | 1.29 mm | 69.15 k shares | 0.27 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
1.28 mm | 10.06 k shares | 0.26 | Common equity | Long | India |
America Movil SAB de CV
|
1.28 mm | 1.48 mm shares | 0.26 | Common equity | Long | Mexico |
FirstRand Ltd
|
1.25 mm | 371.39 k shares | 0.26 | Common equity | Long | South Africa |
First Abu Dhabi Bank PJSC
|
1.21 mm | 326.29 k shares | 0.25 | Common equity | Long | United Arab Emirates |
LG Energy Solution Ltd
|
1.20 mm | 3.41 k shares | 0.25 | Common equity | Long | Korea, Republic of |
China Merchants Bank Co Ltd
|
1.20 mm | 288.50 k shares | 0.25 | Common equity | Long | China |
KB Financial Group Inc
|
1.18 mm | 28.90 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Kia Corp
|
1.17 mm | 19.50 k shares | 0.24 | Common equity | Long | Korea, Republic of |
ITC ITC Holdings Corp | 1.17 mm | 218.37 k shares | 0.24 | Common equity | Long | India |
PetroChina Co Ltd
|
1.17 mm | 1.56 mm shares | 0.24 | Common equity | Long | China |
United Microelectronics Corp
|
1.16 mm | 829.00 k shares | 0.24 | Common equity | Long | Taiwan |
Banco Bradesco SA | 1.11 mm | 391.52 k shares | 0.23 | Preferred equity | Long | Brazil |
Emaar Properties PJSC
|
1.09 mm | 497.05 k shares | 0.22 | Common equity | Long | United Arab Emirates |
Fubon Financial Holding Co Ltd
|
1.08 mm | 575.40 k shares | 0.22 | Common equity | Long | Taiwan |
Bank Mandiri Persero Tbk PT
|
1.08 mm | 2.78 mm shares | 0.22 | Common equity | Long | Indonesia |
Grupo Mexico SAB de CV
|
1.08 mm | 229.00 k shares | 0.22 | Common equity | Long | Mexico |
Asian Paints Ltd
|
1.07 mm | 28.17 k shares | 0.22 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
1.05 mm | 428.27 k shares | 0.22 | Common equity | Long | Brazil |
ANTA Sports Products Ltd
|
1.04 mm | 93.00 k shares | 0.21 | Common equity | Long | China |
HCL Technologies Ltd
|
1.03 mm | 69.83 k shares | 0.21 | Common equity | Long | India |
Saudi Arabian Mining Co
|
1.02 mm | 94.98 k shares | 0.21 | Common equity | Long | Saudi Arabia |
Chunghwa Telecom Co Ltd
|
1.01 mm | 281.00 k shares | 0.21 | Common equity | Long | Taiwan |
China Petroleum & Chemical Corp
|
1.00 mm | 1.84 mm shares | 0.21 | Common equity | Long | China |
HSBC SECURITIES (USA) INC | 1.00 mm | 1.00 mm principal | 0.21 | Repurchase agreement | Long | USA |
Titan Co Ltd
|
992.96 k | 26.25 k shares | 0.20 | Common equity | Long | India |
CTBC Financial Holding Co Ltd
|
989.23 k | 1.30 mm shares | 0.20 | Common equity | Long | Taiwan |
Sun Pharmaceutical Industries Ltd
|
986.67 k | 70.88 k shares | 0.20 | Common equity | Long | India |
Ecopro Co Ltd
|
984.40 k | 1.48 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Mega Financial Holding Co Ltd
|
968.59 k | 828.58 k shares | 0.20 | Common equity | Long | Taiwan |
Standard Bank Group Ltd
|
961.03 k | 99.04 k shares | 0.20 | Common equity | Long | South Africa |
State Bank of India
|
953.31 k | 132.72 k shares | 0.20 | Common equity | Long | India |
China Resources Land Ltd
|
953.07 k | 240.00 k shares | 0.20 | Common equity | Long | Hong Kong |
Cathay Financial Holding Co Ltd
|
947.22 k | 686.00 k shares | 0.20 | Common equity | Long | Taiwan |
Public Bank Bhd
|
946.23 k | 1.10 mm shares | 0.19 | Common equity | Long | Malaysia |
NTPC Ltd
|
930.03 k | 315.09 k shares | 0.19 | Common equity | Long | India |
Tata Motors Ltd
|
928.57 k | 122.76 k shares | 0.19 | Common equity | Long | India |
NIO NIO Inc | 919.89 k | 101.76 k shares | 0.19 | Common equity | Long | China |
Ambev SA
|
906.78 k | 347.41 k shares | 0.19 | Common equity | Long | Brazil |
Telkom Indonesia Persero Tbk PT
|
901.71 k | 3.72 mm shares | 0.19 | Common equity | Long | Indonesia |
WEG SA
|
895.77 k | 123.90 k shares | 0.18 | Common equity | Long | Brazil |
BOFA SECURITIES INC | 854.72 k | 854.72 k principal | 0.18 | Repurchase agreement | Long | USA |
China Life Insurance Co Ltd
|
850.75 k | 549.00 k shares | 0.18 | Common equity | Long | China |
Shinhan Financial Group Co Ltd
|
850.31 k | 32.31 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Tata Steel Ltd
|
841.88 k | 544.31 k shares | 0.17 | Common equity | Long | India |
Celltrion Inc
|
840.46 k | 8.15 k shares | 0.17 | Common equity | Long | Korea, Republic of |
UltraTech Cement Ltd
|
827.45 k | 8.34 k shares | 0.17 | Common equity | Long | India |
China Shenhua Energy Co Ltd
|
818.65 k | 253.00 k shares | 0.17 | Common equity | Long | China |
Hyundai Mobis Co Ltd
|
817.10 k | 4.59 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Power Grid Corp of India Ltd
|
805.44 k | 335.56 k shares | 0.17 | Common equity | Long | India |
Agricultural Bank of China Ltd
|
802.48 k | 2.16 mm shares | 0.17 | Common equity | Long | China |
Riyad Bank
|
798.52 k | 107.85 k shares | 0.16 | Common equity | Long | Saudi Arabia |
China Mengniu Dairy Co Ltd
|
793.86 k | 238.00 k shares | 0.16 | Common equity | Long | China |
Uni-President Enterprises Corp
|
784.62 k | 361.00 k shares | 0.16 | Common equity | Long | Taiwan |
Localiza Rent a Car SA
|
784.35 k | 67.17 k shares | 0.16 | Common equity | Long | Brazil |
ASE Technology Holding Co Ltd
|
774.86 k | 227.00 k shares | 0.16 | Common equity | Long | Taiwan |
E.Sun Financial Holding Co Ltd
|
774.05 k | 1.03 mm shares | 0.16 | Common equity | Long | Taiwan |
ZTO ZTO Express (Cayman) Inc | 766.16 k | 31.70 k shares | 0.16 | Common equity | Long | China |
Kakao Corp
|
759.36 k | 23.27 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Nongfu Spring Co Ltd
|
754.74 k | 131.60 k shares | 0.16 | Common equity | Long | China |
BEKE KE Holdings Inc | 754.33 k | 48.60 k shares | 0.16 | Common equity | Long | China |
Malayan Banking Bhd
|
750.16 k | 401.00 k shares | 0.15 | Common equity | Long | Malaysia |
MTN Vail Resorts Inc. | 748.20 k | 125.53 k shares | 0.15 | Common equity | Long | South Africa |
Li Ning Co Ltd
|
737.01 k | 176.50 k shares | 0.15 | Common equity | Long | China |
Nan Ya Plastics Corp
|
736.50 k | 357.00 k shares | 0.15 | Common equity | Long | Taiwan |
Cemex SAB de CV
|
733.72 k | 1.13 mm shares | 0.15 | Common equity | Long | Mexico |
CP ALL PCL
|
731.02 k | 440.80 k shares | 0.15 | Common equity | Long | Thailand |
Formosa Plastics Corp
|
714.43 k | 289.00 k shares | 0.15 | Common equity | Long | Taiwan |
GFI Gold Fields Ltd - ADR - Level II | 709.62 k | 65.47 k shares | 0.15 | Common equity | Long | South Africa |
Jio Financial Services Ltd
|
700.86 k | 251.73 k shares | 0.14 | Common equity | Long | India |
BeiGene Ltd
|
696.74 k | 50.50 k shares | 0.14 | Common equity | Long | USA |
Hana Financial Group Inc
|
695.59 k | 22.20 k shares | 0.14 | Common equity | Long | Korea, Republic of |
XPeng Inc
|
691.70 k | 75.70 k shares | 0.14 | Common equity | Long | China |
China Steel Corp
|
689.42 k | 881.00 k shares | 0.14 | Common equity | Long | Taiwan |
Itausa SA | 688.35 k | 382.75 k shares | 0.14 | Preferred equity | Long | Brazil |
PTT PCL
|
685.85 k | 747.80 k shares | 0.14 | Common equity | Long | Thailand |
Emirates NBD Bank PJSC
|
683.65 k | 141.07 k shares | 0.14 | Common equity | Long | United Arab Emirates |
Saudi Awwal Bank
|
677.38 k | 73.61 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Nestle India Ltd
|
672.01 k | 2.48 k shares | 0.14 | Common equity | Long | India |
New Oriental Education & Technology Group Inc
|
671.69 k | 113.50 k shares | 0.14 | Common equity | Long | China |
Ecopro BM Co Ltd
|
671.37 k | 3.59 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Samsung Biologics Co Ltd
|
669.85 k | 1.33 k shares | 0.14 | Common equity | Long | Korea, Republic of |
China Resources Beer Holdings Co Ltd
|
666.42 k | 122.00 k shares | 0.14 | Common equity | Long | Hong Kong |
First Financial Holding Co Ltd
|
665.36 k | 808.55 k shares | 0.14 | Common equity | Long | Taiwan |
PICC Property & Casualty Co Ltd
|
655.61 k | 512.00 k shares | 0.14 | Common equity | Long | China |
Alinma Bank
|
649.13 k | 72.83 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Centrais Eletricas Brasileiras SA
|
644.41 k | 88.07 k shares | 0.13 | Common equity | Long | Brazil |
BAP Credicorp Ltd | 643.56 k | 5.03 k shares | 0.13 | Common equity | Long | Peru |
OTP Bank Nyrt
|
633.21 k | 17.56 k shares | 0.13 | Common equity | Long | Hungary |
Sociedad Quimica y Minera de Chile SA | 633.11 k | 10.65 k shares | 0.13 | Preferred equity | Long | Chile |
Chailease Holding Co Ltd
|
630.03 k | 112.20 k shares | 0.13 | Common equity | Long | Taiwan |
Suzano SA
|
626.85 k | 58.26 k shares | 0.13 | Common equity | Long | Brazil |
Zijin Mining Group Co Ltd
|
624.59 k | 412.00 k shares | 0.13 | Common equity | Long | China |
Qatar Islamic Bank SAQ
|
618.59 k | 121.32 k shares | 0.13 | Common equity | Long | Qatar |
Airports of Thailand PCL
|
608.98 k | 318.30 k shares | 0.13 | Common equity | Long | Thailand |
Wistron Corp
|
608.04 k | 192.00 k shares | 0.13 | Common equity | Long | Taiwan |
ASII Accredited Solutions, Inc. | 606.31 k | 1.51 mm shares | 0.12 | Common equity | Long | Indonesia |
Taiwan Cooperative Financial Holding Co Ltd
|
604.87 k | 762.30 k shares | 0.12 | Common equity | Long | Taiwan |
Banco do Brasil SA
|
604.44 k | 64.30 k shares | 0.12 | Common equity | Long | Brazil |
POSCO Future M Co Ltd
|
602.90 k | 2.28 k shares | 0.12 | Common equity | Long | Korea, Republic of |
SABIC Agri-Nutrients Co
|
600.13 k | 16.91 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Bangkok Dusit Medical Services PCL
|
593.90 k | 810.90 k shares | 0.12 | Common equity | Long | Thailand |
Asustek Computer Inc
|
591.71 k | 52.00 k shares | 0.12 | Common equity | Long | Taiwan |
China Overseas Land & Investment Ltd
|
590.94 k | 286.00 k shares | 0.12 | Common equity | Long | Hong Kong |
LG Electronics Inc
|
590.75 k | 7.92 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Tech Mahindra Ltd
|
588.01 k | 40.05 k shares | 0.12 | Common equity | Long | India |
ORLEN SA
|
587.09 k | 43.82 k shares | 0.12 | Common equity | Long | Poland |
Shenzhou International Group Holdings Ltd
|
585.79 k | 61.60 k shares | 0.12 | Common equity | Long | China |
HTHT H World Group Limited | 583.84 k | 14.81 k shares | 0.12 | Common equity | Long | China |
Yuanta Financial Holding Co Ltd
|
580.31 k | 747.04 k shares | 0.12 | Common equity | Long | Taiwan |
SSL Sasol Ltd | 580.21 k | 42.27 k shares | 0.12 | Common equity | Long | South Africa |
Capitec Bank Holdings Ltd
|
579.78 k | 6.41 k shares | 0.12 | Common equity | Long | South Africa |
ABG Asbury Automotive Group Inc | 579.69 k | 62.90 k shares | 0.12 | Common equity | Long | South Africa |
CIMB Group Holdings Bhd
|
572.65 k | 495.70 k shares | 0.12 | Common equity | Long | Malaysia |
Accton Technology Corp
|
567.66 k | 37.00 k shares | 0.12 | Common equity | Long | Taiwan |
Novatek Microelectronics Corp
|
564.66 k | 43.00 k shares | 0.12 | Common equity | Long | Taiwan |
Lite-On Technology Corp
|
558.76 k | 148.00 k shares | 0.12 | Common equity | Long | Taiwan |
HDFC Life Insurance Co Ltd
|
554.37 k | 72.38 k shares | 0.11 | Common equity | Long | India |
Lenovo Group Ltd
|
553.68 k | 540.00 k shares | 0.11 | Common equity | Long | China |
BID Sotheby's | 551.96 k | 24.75 k shares | 0.11 | Common equity | Long | South Africa |
Cipla Ltd/India
|
550.57 k | 38.60 k shares | 0.11 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
550.37 k | 8.20 k shares | 0.11 | Common equity | Long | India |
Advanced Info Service PCL
|
548.31 k | 87.80 k shares | 0.11 | Common equity | Long | Thailand |
Hindalco Industries Ltd
|
543.73 k | 92.12 k shares | 0.11 | Common equity | Long | India |
Haier Smart Home Co Ltd
|
542.60 k | 173.60 k shares | 0.11 | Common equity | Long | China |
Banco BTG Pactual SA
|
540.60 k | 87.57 k shares | 0.11 | Common equity | Long | Brazil |
Unimicron Technology Corp
|
539.53 k | 100.00 k shares | 0.11 | Common equity | Long | Taiwan |
Contemporary Amperex Technology Co Ltd
|
535.75 k | 19.18 k shares | 0.11 | Common equity | Long | China |
Oil & Natural Gas Corp Ltd
|
532.03 k | 231.10 k shares | 0.11 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
529.17 k | 33.74 k shares | 0.11 | Common equity | Long | India |
Geely Automobile Holdings Ltd
|
526.55 k | 449.00 k shares | 0.11 | Common equity | Long | Hong Kong |
Avenue Supermarts Ltd
|
522.87 k | 11.84 k shares | 0.11 | Common equity | Long | India |
Delta Electronics Thailand PCL
|
521.43 k | 230.66 k shares | 0.11 | Common equity | Long | Thailand |
PRIO SA/Brazil
|
516.46 k | 55.23 k shares | 0.11 | Common equity | Long | Brazil |
Bajaj Finserv Ltd
|
516.31 k | 27.93 k shares | 0.11 | Common equity | Long | India |
PKO PIMCO Income Opportunity Fund | 513.45 k | 64.91 k shares | 0.11 | Common equity | Long | Poland |
Abu Dhabi Commercial Bank PJSC
|
510.47 k | 216.76 k shares | 0.11 | Common equity | Long | United Arab Emirates |