Fund profile
Tickers
FILFX
Fund manager
Total assets
$19.83 bn
Liabilities
$452.58 mm
Net assets
$19.37 bn
Number of holdings
894.00
Top 200 of 894 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity SAI International Low Volatility Index Fund
|
957.78 mm | 86.99 mm shares | 4.94 | Common equity | Long | USA |
FIDELITY INTERNATIONAL DISCOVERY FUND
|
871.55 mm | 18.56 mm shares | 4.50 | Common equity | Long | USA |
Artisan International Value Investor
|
871.51 mm | 18.66 mm shares | 4.50 | Common equity | Long | USA |
Fidelity Overseas Fund
|
732.11 mm | 11.59 mm shares | 3.78 | Common equity | Long | USA |
FIDELITY SAI JAPAN STOCK INDEX FUND
|
567.91 mm | 56.12 mm shares | 2.93 | Common equity | Long | USA |
Fidelity Sai International Value Index Fund
|
544.61 mm | 58.00 mm shares | 2.81 | Common equity | Long | USA |
OAKMARK INTERNATIONAL FUND INVESTOR
|
541.43 mm | 20.74 mm shares | 2.79 | Common equity | Long | USA |
Fidelity Diversified International Fund
|
521.42 mm | 12.12 mm shares | 2.69 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 428.66 mm | 428.61 mm shares | 2.21 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 427.68 mm | 8.20 mm shares | 2.21 | Common equity | Long | USA |
JPMorgan International Rsrch Enh Eq ETF
|
425.85 mm | 7.04 mm shares | 2.20 | Common equity | Long | USA |
Fidelity SAI International Index Fund
|
378.78 mm | 27.21 mm shares | 1.96 | Common equity | Long | USA |
State Street Instl US Govt MMkt Premier
|
370.11 mm | 370.11 mm shares | 1.91 | Common equity | Long | USA |
JOHCM International Select Investor
|
356.02 mm | 14.45 mm shares | 1.84 | Common equity | Long | USA |
WCM Focused International Growth Inv
|
352.84 mm | 14.37 mm shares | 1.82 | Common equity | Long | USA |
BlackRock Fund Advisors | 300.20 mm | 6.12 mm shares | 1.55 | Common equity | Long | USA |
FIDELITY JAPAN FUND/UNITED STATESZ
|
256.65 mm | 15.55 mm shares | 1.32 | Common equity | Long | USA |
Pear Tree Polaris Foreign Value Instl
|
249.70 mm | 10.83 mm shares | 1.29 | Common equity | Long | USA |
BlackRock Fund Advisors | 239.24 mm | 10.00 mm shares | 1.23 | Common equity | Long | USA |
Morgan Stanley Institutional Fund Inc | 231.40 mm | 16.90 mm shares | 1.19 | Common equity | Long | USA |
FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND
|
192.74 mm | 15.15 mm shares | 0.99 | Common equity | Long | USA |
ASML HOLDING NV
|
168.72 mm | 177.79 k shares | 0.87 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
156.21 mm | 1.31 mm shares | 0.81 | Common equity | Long | Denmark |
FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND
|
141.36 mm | 10.30 mm shares | 0.73 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
130.11 mm | 497.62 k shares | 0.67 | Common equity | Long | Switzerland |
SAP SE
|
129.74 mm | 692.35 k shares | 0.67 | Common equity | Long | Germany |
TOTALENERGIES SE
|
124.55 mm | 1.95 mm shares | 0.64 | Common equity | Long | France |
SAMSUNG ELECTRONICS CO LTD
|
120.61 mm | 2.19 mm shares | 0.62 | Common equity | Long | Korea, Republic of |
SIEMENS AG (REGD)
|
97.55 mm | 492.73 k shares | 0.50 | Common equity | Long | Germany |
NESTLE SA (REG)
|
96.88 mm | 934.09 k shares | 0.50 | Common equity | Long | Switzerland |
FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND
|
96.13 mm | 11.81 mm shares | 0.50 | Common equity | Long | USA |
Fidelity Japan Smaller Companies Fund
|
88.32 mm | 5.70 mm shares | 0.46 | Common equity | Long | USA |
DIAGEO PLC
|
82.24 mm | 2.20 mm shares | 0.42 | Common equity | Long | UK |
NOVARTIS AG (REG)
|
78.11 mm | 774.11 k shares | 0.40 | Common equity | Long | Switzerland |
ROLLS-ROYCE HOLDINGS PLC
|
76.36 mm | 16.36 mm shares | 0.39 | Common equity | Long | UK |
SCHNEIDER ELECTRIC SE
|
75.18 mm | 330.76 k shares | 0.39 | Common equity | Long | France |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
68.87 mm | 75.46 k shares | 0.36 | Common equity | Long | France |
Victory Trivalent International Sm-Cp I
|
65.17 mm | 4.45 mm shares | 0.34 | Common equity | Long | USA |
ASTRAZENECA PLC
|
64.42 mm | 511.03 k shares | 0.33 | Common equity | Long | UK |
SANOFI
|
63.51 mm | 666.36 k shares | 0.33 | Common equity | Long | France |
UNILEVER PLC ORD
|
63.06 mm | 1.29 mm shares | 0.33 | Common equity | Long | UK |
HITACHI LTD
|
62.92 mm | 744.78 k shares | 0.32 | Common equity | Long | Japan |
Transamerica International Sm Cp Val I
|
62.54 mm | 4.32 mm shares | 0.32 | Common equity | Long | USA |
GSK PLC
|
62.19 mm | 2.97 mm shares | 0.32 | Common equity | Long | UK |
TOKYO ELECTRON LTD
|
61.19 mm | 246.63 k shares | 0.32 | Common equity | Long | Japan |
CIE FINANCIERE RICHEMONT SA A
|
59.18 mm | 371.81 k shares | 0.31 | Common equity | Long | Switzerland |
SHELL PLC
|
58.93 mm | 1.91 mm shares | 0.30 | Common equity | Long | UK |
AXA SA
|
57.98 mm | 1.63 mm shares | 0.30 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 57.12 mm | 443.91 k shares | 0.29 | Common equity | Long | Taiwan |
BP PLC
|
56.17 mm | 9.67 mm shares | 0.29 | Common equity | Long | UK |
LEGRAND SA
|
54.74 mm | 540.49 k shares | 0.28 | Common equity | Long | France |
DEUTSCHE TELEKOM AG (REGD)
|
54.71 mm | 2.30 mm shares | 0.28 | Common equity | Long | Germany |
UNICREDIT SPA
|
54.45 mm | 1.63 mm shares | 0.28 | Common equity | Long | Italy |
RECKITT BENCKISER GROUP PLC
|
52.35 mm | 828.52 k shares | 0.27 | Common equity | Long | UK |
FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ
|
51.13 mm | 2.56 mm shares | 0.26 | Common equity | Long | USA |
BNP PARIBAS
|
50.94 mm | 848.70 k shares | 0.26 | Common equity | Long | France |
ALLIANZ SE (REGD)
|
50.90 mm | 185.32 k shares | 0.26 | Common equity | Long | Germany |
ING GROEP NV
|
49.77 mm | 3.62 mm shares | 0.26 | Common equity | Long | Netherlands |
CAPGEMINI SA (FF40)
|
49.60 mm | 203.91 k shares | 0.26 | Common equity | Long | France |
SONY GROUP CORP
|
49.04 mm | 569.28 k shares | 0.25 | Common equity | Long | Japan |
SEVEN and I HOLDINGS CO LTD
|
48.47 mm | 3.26 mm shares | 0.25 | Common equity | Long | Japan |
WisdomTree Trust | 48.03 mm | 465.14 k shares | 0.25 | Common equity | Long | USA |
MITSUBISHI ELECTRIC CORP ORD
|
47.78 mm | 3.01 mm shares | 0.25 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG
|
43.43 mm | 1.21 mm shares | 0.22 | Common equity | Long | Germany |
UBS GROUP AG
|
42.49 mm | 1.49 mm shares | 0.22 | Common equity | Long | Switzerland |
T. Rowe Price International Discovery
|
42.42 mm | 671.80 k shares | 0.22 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG
|
42.03 mm | 79.08 k shares | 0.22 | Common equity | Long | Switzerland |
AMADEUS IT GROUP SA
|
41.89 mm | 712.68 k shares | 0.22 | Common equity | Long | Spain |
CDNS Cadence Design Systems, Inc. | 41.33 mm | 135.80 k shares | 0.21 | Common equity | Long | USA |
GLENCORE PLC
|
41.08 mm | 8.64 mm shares | 0.21 | Common equity | Long | Jersey |
NATWEST GROUP PLC
|
40.79 mm | 13.49 mm shares | 0.21 | Common equity | Long | UK |
MERCEDES-BENZ GROUP AG
|
40.54 mm | 508.75 k shares | 0.21 | Common equity | Long | Germany |
ANHEUSER-BUSCH INBEV SA/NV
|
38.99 mm | 645.05 k shares | 0.20 | Common equity | Long | Belgium |
AKZO NOBEL NV
|
38.67 mm | 530.50 k shares | 0.20 | Common equity | Long | Netherlands |
SMC CORP
|
38.33 mm | 63.50 k shares | 0.20 | Common equity | Long | Japan |
AIA GROUP LTD
|
36.14 mm | 4.48 mm shares | 0.19 | Common equity | Long | Hong Kong |
RYAAY Ryanair Holdings Plc | 36.05 mm | 260.75 k shares | 0.19 | Common equity | Long | Ireland |
JULIUS BAER GRUPPE AG
|
35.95 mm | 671.17 k shares | 0.19 | Common equity | Long | Switzerland |
HALEON PLC
|
35.63 mm | 8.49 mm shares | 0.18 | Common equity | Long | UK |
BARCLAYS PLC ORD
|
35.24 mm | 16.98 mm shares | 0.18 | Common equity | Long | UK |
ENGIE SA
|
35.10 mm | 2.19 mm shares | 0.18 | Common equity | Long | France |
AIB GROUP PLC
|
35.10 mm | 7.58 mm shares | 0.18 | Common equity | Long | Ireland |
FUJITSU LTD
|
35.04 mm | 224.24 k shares | 0.18 | Common equity | Long | Japan |
WOLTERS KLUWER NV
|
35.04 mm | 222.26 k shares | 0.18 | Common equity | Long | Netherlands |
MACQUARIE GROUP LTD
|
35.02 mm | 276.54 k shares | 0.18 | Common equity | Long | Australia |
LINDE PLC
|
34.92 mm | 78.18 k shares | 0.18 | Common equity | Long | Ireland |
ENI SPA
|
34.91 mm | 2.27 mm shares | 0.18 | Common equity | Long | Italy |
FIDELITY INTERNATIONAL SMALL CAP FUNDZ
|
34.89 mm | 1.11 mm shares | 0.18 | Common equity | Long | USA |
L'OREAL SA ORD
|
34.78 mm | 72.80 k shares | 0.18 | Common equity | Long | France |
AIR LIQUIDE SA
|
34.12 mm | 167.89 k shares | 0.18 | Common equity | Long | France |
SHELL PLC
|
33.90 mm | 1.08 mm shares | 0.17 | Common equity | Long | UK |
DHL GROUP
|
33.68 mm | 726.12 k shares | 0.17 | Common equity | Long | Germany |
TOYOTA MOTOR CORP
|
33.66 mm | 1.40 mm shares | 0.17 | Common equity | Long | Japan |
FANUC CORPORATION
|
33.24 mm | 1.14 mm shares | 0.17 | Common equity | Long | Japan |
COMPASS GROUP PLC
|
32.82 mm | 1.20 mm shares | 0.17 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GRP PLC
|
32.19 mm | 286.64 k shares | 0.17 | Common equity | Long | UK |
VINCI SA
|
32.08 mm | 250.66 k shares | 0.17 | Common equity | Long | France |
KERING
|
31.88 mm | 69.20 k shares | 0.16 | Common equity | Long | France |
MUNICH REINSURANCE (REG)
|
31.72 mm | 68.19 k shares | 0.16 | Common equity | Long | Germany |
SIKA AG
|
31.60 mm | 109.27 k shares | 0.16 | Common equity | Long | Switzerland |
KONINKLIJKE PHILIPS NV
|
31.52 mm | 1.56 mm shares | 0.16 | Common equity | Long | Netherlands |
PRUDENTIAL PLC
|
30.30 mm | 3.07 mm shares | 0.16 | Common equity | Long | UK |
DEUTSCHE BOERSE AG
|
30.23 mm | 144.40 k shares | 0.16 | Common equity | Long | Germany |
ESSILORLUXOTTICA
|
30.12 mm | 142.09 k shares | 0.16 | Common equity | Long | France |
RENESAS ELECTRONICS CORP
|
29.80 mm | 1.80 mm shares | 0.15 | Common equity | Long | Japan |
DBS GROUP HOLDINGS LTD
|
29.78 mm | 1.20 mm shares | 0.15 | Common equity | Long | Singapore |
SUMITOMO MITSUI FINL GROUP INC
|
29.62 mm | 531.60 k shares | 0.15 | Common equity | Long | Japan |
UNITED OVERSEAS BANK (LOC)
|
29.53 mm | 1.42 mm shares | 0.15 | Common equity | Long | Singapore |
TOYOTA INDUSTRIES CORP
|
29.37 mm | 295.70 k shares | 0.15 | Common equity | Long | Japan |
ENEL (ENTE NAZ ENERG ELET) SPA
|
29.09 mm | 4.57 mm shares | 0.15 | Common equity | Long | Italy |
MURATA MFG CO LTD
|
28.71 mm | 1.42 mm shares | 0.15 | Common equity | Long | Japan |
BRITISH AMERICAN TOBACCO PLC
|
28.45 mm | 957.58 k shares | 0.15 | Common equity | Long | UK |
SAFRAN SA
|
28.20 mm | 134.48 k shares | 0.15 | Common equity | Long | France |
DISCO CORP
|
28.17 mm | 87.50 k shares | 0.15 | Common equity | Long | Japan |
CAIXABANK SA
|
27.90 mm | 6.17 mm shares | 0.14 | Common equity | Long | Spain |
DENSO CORP
|
27.80 mm | 1.51 mm shares | 0.14 | Common equity | Long | Japan |
EURONEXT NV
|
27.50 mm | 298.48 k shares | 0.14 | Common equity | Long | Netherlands |
MITSUBISHI UFJ FINL GRP INC
|
27.47 mm | 2.67 mm shares | 0.14 | Common equity | Long | Japan |
WOODSIDE ENERGY GROUP LTD
|
27.17 mm | 1.38 mm shares | 0.14 | Common equity | Long | Australia |
PERNOD-RICARD
|
27.09 mm | 162.19 k shares | 0.14 | Common equity | Long | France |
CRH PLC
|
26.86 mm | 323.65 k shares | 0.14 | Common equity | Long | Ireland |
RELX PLC
|
26.78 mm | 611.45 k shares | 0.14 | Common equity | Long | UK |
ALIMENTATION COUCHE-TARD INC
|
26.30 mm | 424.13 k shares | 0.14 | Common equity | Long | Canada |
RIO TINTO PLC
|
25.68 mm | 400.29 k shares | 0.13 | Common equity | Long | UK |
ASHTEAD GROUP PLC
|
25.67 mm | 358.07 k shares | 0.13 | Common equity | Long | UK |
FNV Franco-Nevada Corporation | 25.55 mm | 244.03 k shares | 0.13 | Common equity | Long | Canada |
HERMES INTERNATIONAL SA
|
25.48 mm | 10.19 k shares | 0.13 | Common equity | Long | France |
MITSUBISHI CORP
|
25.34 mm | 1.19 mm shares | 0.13 | Common equity | Long | Japan |
RWE AG
|
25.29 mm | 754.84 k shares | 0.13 | Common equity | Long | Germany |
ABB LTD
|
25.13 mm | 544.66 k shares | 0.13 | Common equity | Long | Switzerland |
ORIX CORP
|
25.02 mm | 1.20 mm shares | 0.13 | Common equity | Long | Japan |
HONDA MOTOR CO LTD
|
24.92 mm | 2.10 mm shares | 0.13 | Common equity | Long | Japan |
ALSTOM
|
24.82 mm | 1.86 mm shares | 0.13 | Common equity | Long | France |
AENA SME SA
|
24.77 mm | 130.84 k shares | 0.13 | Common equity | Long | Spain |
DANONE SA
|
24.52 mm | 384.23 k shares | 0.13 | Common equity | Long | France |
Invesco Oppenheimer International Gr A
|
24.40 mm | 665.52 k shares | 0.13 | Common equity | Long | USA |
SMURFIT KAPPA GROUP PLC
|
23.99 mm | 562.97 k shares | 0.12 | Common equity | Long | Ireland |
BANK OF IRELAND GROUP PLC
|
23.61 mm | 2.70 mm shares | 0.12 | Common equity | Long | Ireland |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
23.40 mm | 1.07 mm shares | 0.12 | Common equity | Long | Taiwan |
LEGAL and GENERAL GROUP PLC ORD
|
23.31 mm | 7.63 mm shares | 0.12 | Common equity | Long | UK |
NINTENDO CO LTD
|
23.26 mm | 416.20 k shares | 0.12 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
23.23 mm | 795.90 k shares | 0.12 | Common equity | Long | Japan |
DNB BANK ASA
|
23.11 mm | 1.15 mm shares | 0.12 | Common equity | Long | Norway |
Fidelity Cash Central Fund | 23.06 mm | 23.05 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
MITSUI and CO LTD
|
22.84 mm | 522.60 k shares | 0.12 | Common equity | Long | Japan |
EXPERIAN PLC
|
22.75 mm | 531.16 k shares | 0.12 | Common equity | Long | Jersey |
KEYENCE CORP
|
22.28 mm | 47.70 k shares | 0.12 | Common equity | Long | Japan |
PRYSMIAN SPA
|
21.86 mm | 439.25 k shares | 0.11 | Common equity | Long | Italy |
IBERDROLA SA
|
21.82 mm | 1.90 mm shares | 0.11 | Common equity | Long | Spain |
KINGFISHER PLC
|
21.64 mm | 7.30 mm shares | 0.11 | Common equity | Long | UK |
HEINEKEN NV
|
21.19 mm | 229.35 k shares | 0.11 | Common equity | Long | Netherlands |
TAKEDA PHARMACEUTICAL CO LTD
|
21.13 mm | 722.60 k shares | 0.11 | Common equity | Long | Japan |
BHP GROUP LIMITED
|
21.08 mm | 735.36 k shares | 0.11 | Common equity | Long | Australia |
WisdomTree Trust | 20.99 mm | 276.38 k shares | 0.11 | Common equity | Long | USA |
INTESA SANPAOLO SPA
|
20.92 mm | 6.57 mm shares | 0.11 | Common equity | Long | Italy |
BAYER AG
|
20.87 mm | 690.67 k shares | 0.11 | Common equity | Long | Germany |
FUJIFILM HOLDINGS CORP
|
20.86 mm | 328.40 k shares | 0.11 | Common equity | Long | Japan |
Brandes International Small Cap Equity A
|
20.70 mm | 1.34 mm shares | 0.11 | Common equity | Long | USA |
ST GOBAIN CIE DE
|
20.69 mm | 268.39 k shares | 0.11 | Common equity | Long | France |
HOLCIM LTD
|
20.52 mm | 251.69 k shares | 0.11 | Common equity | Long | Switzerland |
NXP SEMICONDUCTORS NV
|
20.50 mm | 82.10 k shares | 0.11 | Common equity | Long | Netherlands |
ASTELLAS PHARMA INC
|
20.21 mm | 1.85 mm shares | 0.10 | Common equity | Long | Japan |
NATIONAL GRID PLC
|
19.82 mm | 1.51 mm shares | 0.10 | Common equity | Long | UK |
DAIICHI SANKYO CO LTD
|
19.76 mm | 600.00 k shares | 0.10 | Common equity | Long | Japan |
LINDE PLC
|
19.59 mm | 43.65 k shares | 0.10 | Common equity | Long | Ireland |
WisdomTree Europe Hedged Equity ETF
|
19.42 mm | 419.23 k shares | 0.10 | Common equity | Long | USA |
STELLANTIS NV
|
19.04 mm | 729.95 k shares | 0.10 | Common equity | Long | Netherlands |
SUZUKI MOTOR CORP
|
19.04 mm | 433.90 k shares | 0.10 | Common equity | Long | Japan |
AKER BP ASA
|
18.91 mm | 779.54 k shares | 0.10 | Common equity | Long | Norway |
LLOYDS BANKING GROUP PLC
|
18.86 mm | 31.90 mm shares | 0.10 | Common equity | Long | UK |
E.ON SE
|
18.85 mm | 1.48 mm shares | 0.10 | Common equity | Long | Germany |
AIRBUS SE
|
18.76 mm | 113.38 k shares | 0.10 | Common equity | Long | Netherlands |
MERCK KGAA
|
18.73 mm | 110.11 k shares | 0.10 | Common equity | Long | Germany |
RESONA HOLDINGS INC
|
18.63 mm | 3.42 mm shares | 0.10 | Common equity | Long | Japan |
ORANGE
|
18.56 mm | 1.62 mm shares | 0.10 | Common equity | Long | France |
CHECK POINT SOFTWARE TECHS LTD
|
18.55 mm | 115.66 k shares | 0.10 | Common equity | Long | Israel |
IMI PLC ORD
|
18.48 mm | 844.65 k shares | 0.10 | Common equity | Long | UK |
CANON INC
|
18.37 mm | 629.20 k shares | 0.09 | Common equity | Long | Japan |
SYMRISE AG
|
18.36 mm | 179.61 k shares | 0.09 | Common equity | Long | Germany |
ARCELORMITTAL SA
|
18.33 mm | 703.20 k shares | 0.09 | Common equity | Long | Luxembourg |
KYOCERA CORP
|
18.29 mm | 1.24 mm shares | 0.09 | Common equity | Long | Japan |
RELX PLC
|
18.24 mm | 417.46 k shares | 0.09 | Common equity | Long | UK |
Oakmark International Small Cap Investor
|
18.23 mm | 950.74 k shares | 0.09 | Common equity | Long | USA |
BEIERSDORF AG
|
18.07 mm | 126.16 k shares | 0.09 | Common equity | Long | Germany |
EQUINOR ASA
|
17.88 mm | 725.60 k shares | 0.09 | Common equity | Long | Norway |
Broadcom Pte. Ltd. | 17.84 mm | 13.72 k shares | 0.09 | Common equity | Long | USA |
TECHTRONIC INDUSTRIES CO LTD
|
17.74 mm | 1.64 mm shares | 0.09 | Common equity | Long | Hong Kong |
GALP ENERGIA SGPS SA
|
17.71 mm | 1.12 mm shares | 0.09 | Common equity | Long | Portugal |
DCC PLC
|
17.66 mm | 249.07 k shares | 0.09 | Common equity | Long | Ireland |
FRESENIUS SE and CO KGAA
|
17.53 mm | 626.83 k shares | 0.09 | Common equity | Long | Germany |
SHIN-ETSU CHEMICAL CO LTD
|
17.53 mm | 410.70 k shares | 0.09 | Common equity | Long | Japan |
VEOLIA ENVIRONNEMENT
|
17.47 mm | 563.48 k shares | 0.09 | Common equity | Long | France |
SAP Sap SE | 17.32 mm | 92.18 k shares | 0.09 | Common equity | Long | Germany |
UST BILLS 0% 05/16/2024 | 17.21 mm | 17.40 mm principal | 0.09 | Debt | Long | USA |
GEA GROUP AG
|
17.16 mm | 426.09 k shares | 0.09 | Common equity | Long | Germany |
HDFC BANK LTD (DEMAT)
|
16.96 mm | 1.00 mm shares | 0.09 | Common equity | Long | India |
CANADIAN PACIFIC KANSAS CITY LTD
|
16.88 mm | 198.82 k shares | 0.09 | Common equity | Long | Canada |
ITOCHU CORP
|
16.81 mm | 386.72 k shares | 0.09 | Common equity | Long | Japan |
ADIDAS AG
|
16.73 mm | 82.73 k shares | 0.09 | Common equity | Long | Germany |
AERCAP HOLDINGS NV
|
16.67 mm | 216.00 k shares | 0.09 | Common equity | Long | Netherlands |