Fund profile
Fund manager
Total assets
$3.55 bn
Liabilities
$66.00 mm
Net assets
$3.48 bn
Number of holdings
591.00
Top 200 of 591 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 136.17 mm | 1.36 mm shares | 3.91 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
107.29 mm | 4.47 mm shares | 3.08 | Common equity | Long | Taiwan |
MSFT Microsoft Corporation | 98.51 mm | 234.15 k shares | 2.83 | Common equity | Long | USA |
NOVO NORDISK AS B
|
72.42 mm | 568.17 k shares | 2.08 | Common equity | Long | Denmark |
AIR AAR Corp. | 56.13 mm | 304.77 k shares | 1.61 | Common equity | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 51.31 mm | 105.66 k shares | 1.47 | Common equity | Long | USA |
MELI MercadoLibre Inc | 50.09 mm | 33.13 k shares | 1.44 | Common equity | Long | Uruguay |
Broadcom Pte. Ltd. | 49.01 mm | 36.98 k shares | 1.41 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 46.13 mm | 59.30 k shares | 1.32 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 44.50 mm | 49.47 k shares | 1.28 | Common equity | Long | France |
NU Nu Holdings Ltd - Ordinary Shares | 37.69 mm | 3.16 mm shares | 1.08 | Common equity | Long | Brazil |
TENCENT HOLDINGS LTD
|
37.68 mm | 970.75 k shares | 1.08 | Common equity | Long | China |
ASML ASML Holding NV - New York Shares | 37.62 mm | 39.08 k shares | 1.08 | Common equity | Long | Netherlands |
NVDA NVIDIA Corp | 36.68 mm | 40.60 k shares | 1.05 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 34.87 mm | 2.93 mm shares | 1.00 | Common equity | Long | Spain |
SAFRAN SA
|
33.83 mm | 149.30 k shares | 0.97 | Common equity | Long | France |
BHARTI AIRTEL LTD
|
33.41 mm | 2.27 mm shares | 0.96 | Common equity | Long | India |
BANK MANDIRI TBK PT
|
33.15 mm | 72.50 mm shares | 0.95 | Common equity | Long | Indonesia |
MAX HEALTHCARE INSTITUTE LTD
|
31.51 mm | 3.20 mm shares | 0.90 | Common equity | Long | India |
TMO Thermo Fisher Scientific Inc. | 31.43 mm | 54.07 k shares | 0.90 | Common equity | Long | USA |
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
|
31.42 mm | 133.47 k shares | 0.90 | Common equity | Long | China |
MACROTECH DEVELOPERS LTD
|
31.00 mm | 2.28 mm shares | 0.89 | Common equity | Long | India |
FCX Freeport-McMoRan Inc | 30.38 mm | 646.15 k shares | 0.87 | Common equity | Long | USA |
AIA GROUP LTD
|
29.31 mm | 4.37 mm shares | 0.84 | Common equity | Long | Hong Kong |
AZN Astrazeneca plc | 28.65 mm | 212.57 k shares | 0.82 | Common equity | Long | UK |
INTL CONTAINER TERMINAL SERVICES INC
|
27.84 mm | 4.92 mm shares | 0.80 | Common equity | Long | Philippines |
FM First Quantum Minerals Ltd | 26.94 mm | 2.51 mm shares | 0.77 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 26.42 mm | 54.87 k shares | 0.76 | Common equity | Long | USA |
MIDEA GROUP CO LTD A (SZSE NORTH)
|
26.35 mm | 2.95 mm shares | 0.76 | Common equity | Long | China |
BANK CENTRAL ASIA TBK PT
|
26.14 mm | 41.13 mm shares | 0.75 | Common equity | Long | Indonesia |
TCOM Trip.com Group Ltd | 25.79 mm | 587.69 k shares | 0.74 | Common equity | Long | China |
KMB Kimberly-Clark Corp. | 25.77 mm | 1.20 mm shares | 0.74 | Common equity | Long | India |
TTE TotalEnergies SE | 24.58 mm | 358.97 k shares | 0.71 | Common equity | Long | France |
ITC ITC Holdings Corp | 24.11 mm | 4.69 mm shares | 0.69 | Common equity | Long | India |
GOOG Alphabet Inc - Ordinary Shares | 22.91 mm | 150.50 k shares | 0.66 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
22.76 mm | 379.16 k shares | 0.65 | Common equity | Long | Korea, Republic of |
RELIANCE INDUSTRIES LTD
|
22.05 mm | 618.77 k shares | 0.63 | Common equity | Long | India |
LIN Linde Plc. | 21.77 mm | 46.89 k shares | 0.62 | Common equity | Long | UK |
PB FINTECH LTD (DBA POLICYBAZAAR)
|
21.74 mm | 1.61 mm shares | 0.62 | Common equity | Long | India |
SNPS Synopsys, Inc. | 19.62 mm | 34.32 k shares | 0.56 | Common equity | Long | USA |
HDFC BANK LTD
|
19.19 mm | 1.11 mm shares | 0.55 | Common equity | Long | India |
ABT Abbott Laboratories | 19.12 mm | 168.20 k shares | 0.55 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 19.02 mm | 3.84 mm shares | 0.55 | Common equity | Long | South Africa |
NESTLE SA
|
18.77 mm | 176.76 k shares | 0.54 | Common equity | Long | Switzerland |
XP XP Inc - Ordinary Shares | 18.72 mm | 729.61 k shares | 0.54 | Common equity | Long | Brazil |
NETEASE INC
|
18.56 mm | 892.20 k shares | 0.53 | Common equity | Long | China |
LARSEN & TOUBRO LTD
|
18.46 mm | 409.10 k shares | 0.53 | Common equity | Long | India |
CAPITEC BANK HOLDINGS LTD
|
18.45 mm | 166.73 k shares | 0.53 | Common equity | Long | South Africa |
CPA Copa Holdings S.A. - Ordinary Shares | 17.58 mm | 168.77 k shares | 0.50 | Common equity | Long | Panama |
GOOG Alphabet Inc - Ordinary Shares | 17.06 mm | 113.01 k shares | 0.49 | Common equity | Long | USA |
GALAXY ENTERTAINMENT GROUP LTD
|
16.52 mm | 3.29 mm shares | 0.47 | Common equity | Long | Hong Kong |
GE GE Aerospace | 16.41 mm | 93.48 k shares | 0.47 | Common equity | Long | USA |
EIM Eaton Vance Municipal Bond Fund | 15.42 mm | 319.94 k shares | 0.44 | Common equity | Long | India |
VARUN BEVERAGES LTD
|
15.30 mm | 912.44 k shares | 0.44 | Common equity | Long | India |
TECHTRONIC INDUSTRIES CO LTD
|
15.22 mm | 1.12 mm shares | 0.44 | Common equity | Long | Hong Kong |
B3 SA - BRASIL BOLSA BALCAO
|
14.88 mm | 6.22 mm shares | 0.43 | Common equity | Long | Brazil |
CAPGEMINI SE
|
14.80 mm | 64.30 k shares | 0.42 | Common equity | Long | France |
SAP Sap SE | 14.62 mm | 75.07 k shares | 0.42 | Common equity | Long | Germany |
AXIS BANK LTD
|
14.36 mm | 1.14 mm shares | 0.41 | Common equity | Long | India |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 14.11 mm | 62.39 k shares | 0.41 | Common equity | Long | France |
TELKOM INDONESIA PERSERO TBK PT B
|
14.04 mm | 64.17 mm shares | 0.40 | Common equity | Long | Indonesia |
PING AN INSURANCE GROUP CO OF CHINA LTD H
|
14.00 mm | 3.32 mm shares | 0.40 | Common equity | Long | China |
RUMO SA
|
13.73 mm | 3.09 mm shares | 0.39 | Common equity | Long | Brazil |
V Visa Inc - Ordinary Shares | 13.69 mm | 49.06 k shares | 0.39 | Common equity | Long | USA |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)
|
13.58 mm | 1.63 mm shares | 0.39 | Common equity | Long | China |
ENN ENERGY HOLDINGS LTD
|
13.36 mm | 1.73 mm shares | 0.38 | Common equity | Long | China |
GRUPO FINANCIERO BANORTE SAB DE CV O
|
12.89 mm | 1.21 mm shares | 0.37 | Common equity | Long | Mexico |
SHIN-ETSU CHEMICAL CO LTD
|
12.88 mm | 295.10 k shares | 0.37 | Common equity | Long | Japan |
CAT Caterpillar Inc. | 12.82 mm | 34.99 k shares | 0.37 | Common equity | Long | USA |
SK HYNIX INC
|
12.64 mm | 95.51 k shares | 0.36 | Common equity | Long | Korea, Republic of |
ARCA CONTINENTAL SAB DE CV
|
12.51 mm | 1.15 mm shares | 0.36 | Common equity | Long | Mexico |
EQUATORIAL ENERGIA SA ON
|
12.09 mm | 1.86 mm shares | 0.35 | Common equity | Long | Brazil |
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD
|
12.09 mm | 872.10 k shares | 0.35 | Common equity | Long | India |
ADIDAS AG
|
12.02 mm | 53.84 k shares | 0.35 | Common equity | Long | Germany |
CFR Cullen Frost Bankers Inc. | 11.99 mm | 78.65 k shares | 0.34 | Common equity | Long | Switzerland |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
|
11.87 mm | 739.14 k shares | 0.34 | Common equity | Long | Mexico |
AU SMALL FINANCE BANK LTD
|
11.82 mm | 1.74 mm shares | 0.34 | Common equity | Long | India |
AIRPORTS OF THAILAND PCL FR
|
11.48 mm | 6.42 mm shares | 0.33 | Common equity | Long | Thailand |
BANK RAKYAT INDONESIA (PERSERO) TBK PT
|
11.33 mm | 29.69 mm shares | 0.33 | Common equity | Long | Indonesia |
KEYENCE CORP
|
11.16 mm | 24.10 k shares | 0.32 | Common equity | Long | Japan |
IMCD NV
|
11.03 mm | 62.58 k shares | 0.32 | Common equity | Long | Netherlands |
ASM Avino Silver & Gold Mines Ltd. | 11.02 mm | 18.04 k shares | 0.32 | Common equity | Long | Netherlands |
BGNE BeiGene Ltd | 11.01 mm | 70.38 k shares | 0.32 | Common equity | Long | China |
MNST Monster Beverage Corp. | 10.85 mm | 183.00 k shares | 0.31 | Common equity | Long | USA |
MEITUAN B
|
10.80 mm | 873.40 k shares | 0.31 | Common equity | Long | China |
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
|
10.78 mm | 5.61 mm shares | 0.31 | Common equity | Long | Greece |
AJINOMOTO CO INC
|
10.76 mm | 289.30 k shares | 0.31 | Common equity | Long | Japan |
JUMBO SA
|
10.75 mm | 373.09 k shares | 0.31 | Common equity | Long | Greece |
JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH)
|
10.50 mm | 1.64 mm shares | 0.30 | Common equity | Long | China |
VALE Vale S.A. | 10.30 mm | 845.03 k shares | 0.30 | Common equity | Long | Brazil |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 10.26 mm | 549.89 k shares | 0.29 | Common equity | Long | Mexico |
BAE SYSTEMS PLC
|
10.22 mm | 599.84 k shares | 0.29 | Common equity | Long | UK |
TITAN COMPANY LTD
|
10.17 mm | 223.11 k shares | 0.29 | Common equity | Long | India |
LAURUS LABS LTD
|
10.00 mm | 2.13 mm shares | 0.29 | Common equity | Long | India |
APL APOLLO TUBES LTD
|
9.98 mm | 556.36 k shares | 0.29 | Common equity | Long | India |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)
|
9.92 mm | 379.73 k shares | 0.28 | Common equity | Long | China |
TDG Transdigm Group Incorporated | 9.85 mm | 8.00 k shares | 0.28 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 9.82 mm | 590.17 k shares | 0.28 | Common equity | Long | Canada |
BG Bunge Global SA | 9.74 mm | 95.05 k shares | 0.28 | Common equity | Long | USA |
INNOVENT BIOLOGICS INC
|
9.70 mm | 2.01 mm shares | 0.28 | Common equity | Long | China |
CARR Carrier Global Corp | 9.65 mm | 166.04 k shares | 0.28 | Common equity | Long | USA |
REDE D'OR SAO LUIZ SA
|
9.60 mm | 1.90 mm shares | 0.28 | Common equity | Long | Brazil |
TOKYO ELECTRON LTD
|
9.60 mm | 37.00 k shares | 0.28 | Common equity | Long | Japan |
EVOLUTION AB
|
9.52 mm | 76.55 k shares | 0.27 | Common equity | Long | Sweden |
SHRIRAM FINANCE LTD
|
9.43 mm | 333.28 k shares | 0.27 | Common equity | Long | India |
ITUB Itau Unibanco Holding S.A. | 9.22 mm | 1.33 mm shares | 0.26 | Common equity | Long | Brazil |
DAIKIN INDUSTRIES LTD
|
9.20 mm | 67.60 k shares | 0.26 | Common equity | Long | Japan |
DHR Danaher Corp. | 9.18 mm | 36.75 k shares | 0.26 | Common equity | Long | USA |
VALE SA ON
|
9.16 mm | 755.45 k shares | 0.26 | Common equity | Long | Brazil |
STZ Constellation Brands Inc - Ordinary Shares | 9.06 mm | 33.34 k shares | 0.26 | Common equity | Long | USA |
GRAB HOLDINGS LTD A
|
9.00 mm | 2.87 mm shares | 0.26 | Common equity | Long | Singapore |
SIKA AG
|
8.88 mm | 29.82 k shares | 0.26 | Common equity | Long | Switzerland |
DISCO CORP
|
8.71 mm | 23.90 k shares | 0.25 | Common equity | Long | Japan |
ALB Albemarle Corp. | 8.50 mm | 64.53 k shares | 0.24 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 8.49 mm | 277.61 k shares | 0.24 | Common equity | Long | USA |
DSV A/S
|
8.42 mm | 51.89 k shares | 0.24 | Common equity | Long | Denmark |
JBS SA ON
|
8.34 mm | 1.94 mm shares | 0.24 | Common equity | Long | Brazil |
XOM Exxon Mobil Corp. | 8.33 mm | 71.68 k shares | 0.24 | Common equity | Long | USA |
BANK OF BARODA
|
8.22 mm | 2.60 mm shares | 0.24 | Common equity | Long | India |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 8.18 mm | 573.10 k shares | 0.23 | Common equity | Long | Brazil |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 8.08 mm | 859.09 k shares | 0.23 | Common equity | Long | Australia |
TEF Telefonica S.A | 8.08 mm | 1.83 mm shares | 0.23 | Common equity | Long | Spain |
KIMBERLY-CLARK DE MEXICO SAB DE CV CPO A
|
8.06 mm | 3.47 mm shares | 0.23 | Common equity | Long | Mexico |
JINDAL STEEL & POWER LTD
|
8.01 mm | 786.77 k shares | 0.23 | Common equity | Long | India |
MARUTI SUZUKI INDIA LTD
|
7.83 mm | 51.83 k shares | 0.22 | Common equity | Long | India |
FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT)
|
7.83 mm | 4.71 mm shares | 0.22 | Common equity | Long | Mexico |
HLT Hilton Worldwide Holdings Inc | 7.81 mm | 36.59 k shares | 0.22 | Common equity | Long | USA |
EBS Emergent Biosolutions Inc | 7.80 mm | 175.04 k shares | 0.22 | Common equity | Long | Austria |
ABNB Airbnb Inc - Ordinary Shares | 7.74 mm | 46.91 k shares | 0.22 | Common equity | Long | USA |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A (SZSE NORTH)
|
7.42 mm | 2.23 mm shares | 0.21 | Common equity | Long | China |
BAJAJ FINSERV LTD
|
7.42 mm | 376.22 k shares | 0.21 | Common equity | Long | India |
DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)
|
7.38 mm | 74.12 k shares | 0.21 | Common equity | Long | Germany |
BABA Alibaba Group Holding Ltd | 7.30 mm | 100.84 k shares | 0.21 | Common equity | Long | China |
BANK OF THE PHILIPPINE ISLANDS
|
7.28 mm | 3.47 mm shares | 0.21 | Common equity | Long | Philippines |
CANARA BANK
|
7.16 mm | 1.03 mm shares | 0.21 | Common equity | Long | India |
IBN ICICI Bank Ltd. | 6.99 mm | 264.74 k shares | 0.20 | Common equity | Long | India |
RACE Ferrari N.V. | 6.81 mm | 15.63 k shares | 0.20 | Common equity | Long | Italy |
HTHT H World Group Limited | 6.79 mm | 175.48 k shares | 0.19 | Common equity | Long | China |
INPOST SA
|
6.79 mm | 440.32 k shares | 0.19 | Common equity | Long | Poland |
AVENUE SUPERMARTS LTD
|
6.78 mm | 124.92 k shares | 0.19 | Common equity | Long | India |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
6.70 mm | 707.80 k shares | 0.19 | Common equity | Long | China |
SU Suncor Energy, Inc. | 6.66 mm | 29.46 k shares | 0.19 | Common equity | Long | France |
HYPERA SA ON
|
6.63 mm | 1.01 mm shares | 0.19 | Common equity | Long | Brazil |
ICICI BANK LTD
|
6.61 mm | 504.41 k shares | 0.19 | Common equity | Long | India |
MITSUI & CO LTD
|
6.54 mm | 140.50 k shares | 0.19 | Common equity | Long | Japan |
GGB Gerdau S.A. | 6.54 mm | 1.48 mm shares | 0.19 | Common equity | Long | Brazil |
CCR SA ON
|
6.47 mm | 2.35 mm shares | 0.19 | Common equity | Long | Brazil |
KT&G CORP
|
6.46 mm | 92.85 k shares | 0.19 | Common equity | Long | Korea, Republic of |
NFLX Netflix Inc. | 6.45 mm | 10.62 k shares | 0.19 | Common equity | Long | USA |
NATIONAL BANK OF GREECE SA
|
6.34 mm | 810.19 k shares | 0.18 | Common equity | Long | Greece |
SLB Schlumberger Ltd. | 6.32 mm | 115.28 k shares | 0.18 | Common equity | Long | USA |
BUDWEISER BREWING CO APAC LTD
|
6.26 mm | 4.25 mm shares | 0.18 | Common equity | Long | Hong Kong |
YUM Yum Brands Inc. | 6.26 mm | 45.14 k shares | 0.18 | Common equity | Long | USA |
BRAZIL NTNB BRL I/L 6.0% 05-15-27 | 6.20 mm | 30.83 k principal | 0.18 | Debt | Long | Brazil |
DISCOVERY LTD
|
6.16 mm | 967.73 k shares | 0.18 | Common equity | Long | South Africa |
GLENCORE PLC
|
6.13 mm | 1.12 mm shares | 0.18 | Common equity | Long | Switzerland |
SIEMENS AG NAMEN
|
6.13 mm | 32.09 k shares | 0.18 | Common equity | Long | Germany |
CARLSBERG A/S B
|
5.92 mm | 43.37 k shares | 0.17 | Common equity | Long | Denmark |
GIVAUDAN SA
|
5.83 mm | 1.31 k shares | 0.17 | Common equity | Long | Switzerland |
KAO CORP
|
5.76 mm | 154.10 k shares | 0.17 | Common equity | Long | Japan |
ANHEUSER-BUSCH INBEV SA/NV
|
5.75 mm | 94.41 k shares | 0.17 | Common equity | Long | Belgium |
SAUDI ARABIAN OIL CO
|
5.62 mm | 685.76 k shares | 0.16 | Common equity | Long | Saudi Arabia |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
|
5.54 mm | 1.75 mm shares | 0.16 | Common equity | Long | Hong Kong |
HERMES INTERNATIONAL
|
5.50 mm | 2.15 k shares | 0.16 | Common equity | Long | France |
SMC CORP
|
5.44 mm | 9.70 k shares | 0.16 | Common equity | Long | Japan |
CVX Chevron Corp. | 5.29 mm | 33.55 k shares | 0.15 | Common equity | Long | USA |
KASPI.KZ JSC ADR
|
5.29 mm | 41.13 k shares | 0.15 | Common equity | Long | Kazakhstan |
ZTO ZTO Express (Cayman) Inc | 5.28 mm | 252.30 k shares | 0.15 | Common equity | Long | China |
SCCO Southern Copper Corporation | 5.25 mm | 49.27 k shares | 0.15 | Common equity | Long | USA |
BYD CO LTD A (SZSE NORTH)
|
5.21 mm | 180.71 k shares | 0.15 | Common equity | Long | China |
NOTA DO TESOURO NACIONAL BRL 10.0% 01-01-33 | 5.17 mm | 27.24 k principal | 0.15 | Debt | Long | Brazil |
QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING)
|
5.09 mm | 32.66 k shares | 0.15 | Common equity | Long | Brazil |
RVTY Revvity Inc. | 5.04 mm | 48.02 k shares | 0.14 | Common equity | Long | USA |
HONG KONG EXCHANGES AND CLEARING LTD
|
5.04 mm | 173.10 k shares | 0.14 | Common equity | Long | Hong Kong |
ASIAN PAINTS LTD
|
5.02 mm | 146.93 k shares | 0.14 | Common equity | Long | India |
PERNOD RICARD SA
|
4.92 mm | 30.42 k shares | 0.14 | Common equity | Long | France |
INDUSTRIA DE DISENO TEXTIL SA
|
4.91 mm | 97.58 k shares | 0.14 | Common equity | Long | Spain |
LNG Cheniere Energy Inc. | 4.91 mm | 30.43 k shares | 0.14 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
4.90 mm | 161.48 k shares | 0.14 | Common equity | Long | UK |
BEKE KE Holdings Inc | 4.85 mm | 353.12 k shares | 0.14 | Common equity | Long | China |
EDENRED SA
|
4.84 mm | 90.73 k shares | 0.14 | Common equity | Long | France |
ALIBABA GROUP HOLDING LTD
|
4.80 mm | 535.27 k shares | 0.14 | Common equity | Long | China |
BA Boeing Co. | 4.77 mm | 24.70 k shares | 0.14 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 4.75 mm | 160.94 k shares | 0.14 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 4.71 mm | 17.04 k shares | 0.14 | Common equity | Long | USA |
BYD CO LTD H
|
4.60 mm | 178.50 k shares | 0.13 | Common equity | Long | China |
TATA STEEL LTD
|
4.55 mm | 2.44 mm shares | 0.13 | Common equity | Long | India |
JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)
|
4.54 mm | 651.56 k shares | 0.13 | Common equity | Long | China |
REPUBLIC OF SOUTH AFRICA ZAR 8.75% 02-28-48 | 4.53 mm | 123.64 mm principal | 0.13 | Debt | Long | South Africa |
ENGIE SA
|
4.43 mm | 264.66 k shares | 0.13 | Common equity | Long | France |
SANDS CHINA LTD
|
4.42 mm | 1.57 mm shares | 0.13 | Common equity | Long | Macao |
LEGN Legend Biotech Corp | 4.39 mm | 78.34 k shares | 0.13 | Common equity | Long | USA |
E INK HOLDINGS INC
|
4.33 mm | 610.00 k shares | 0.12 | Common equity | Long | Taiwan |
AMAT Applied Materials Inc. | 4.32 mm | 20.95 k shares | 0.12 | Common equity | Long | USA |
REPUBLIC OF SOUTH AFRICA ZAR 8.875% 02-28-35 | 4.23 mm | 100.36 mm principal | 0.12 | Debt | Long | South Africa |
KERING SA
|
4.21 mm | 10.65 k shares | 0.12 | Common equity | Long | France |
WUXI APPTEC CO LTD H
|
4.18 mm | 882.10 k shares | 0.12 | Common equity | Long | China |
CHINA GOVERNMENT BOND CNY 3.72% 04-12-51 | 4.17 mm | 25.03 mm principal | 0.12 | Debt | Long | China |
BDO UNIBANK INC
|
4.17 mm | 1.52 mm shares | 0.12 | Common equity | Long | Philippines |
WIZZ AIR HOLDINGS PLC
|
4.15 mm | 153.34 k shares | 0.12 | Common equity | Long | Hungary |