Fund profile
Tickers
SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX
Fund manager
Total assets
$50.04 bn
Liabilities
$100.45 mm
Net assets
$49.94 bn
Number of holdings
208.00
Top 200 of 208 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Gold bullion | 5.62 bn | 2.76 mm other units | 11.26 | Commodity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.61 bn | 4.12 mm shares | 3.22 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.50 bn | 13.40 mm shares | 3.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.02 bn | 21.96 mm shares | 2.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 980.62 mm | 9.54 mm shares | 1.96 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 969.41 mm | 19.91 mm shares | 1.94 | Common equity | Long | CuraƧao |
HCA HCA Healthcare Inc | 948.22 mm | 3.11 mm shares | 1.90 | Common equity | Long | USA |
Willis Towers Watson plc
|
706.61 mm | 2.87 mm shares | 1.41 | Common equity | Long | Ireland |
Cie Financiere Richemont SA (Registered)
|
689.92 mm | 4.64 mm shares | 1.38 | Common equity | Long | Switzerland |
Danone SA
|
680.31 mm | 10.21 mm shares | 1.36 | Common equity | Long | France |
FMX Mexican Economic Development Inc | 666.04 mm | 4.91 mm shares | 1.33 | Common equity | Long | Mexico |
GOOG Alphabet Inc - Ordinary Shares | 638.57 mm | 4.50 mm shares | 1.28 | Common equity | Long | USA |
Unilever plc
|
628.57 mm | 12.89 mm shares | 1.26 | Common equity | Long | UK |
IMO Imperial Oil Ltd. | 628.52 mm | 10.90 mm shares | 1.26 | Common equity | Long | Canada |
PM Philip Morris International Inc | 623.97 mm | 6.87 mm shares | 1.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 620.77 mm | 1.26 mm shares | 1.24 | Common equity | Long | USA |
KIOR Kior Inc | 610.95 mm | 11.02 mm shares | 1.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 607.80 mm | 7.22 mm shares | 1.22 | Common equity | Long | USA |
British American Tobacco plc
|
589.07 mm | 19.98 mm shares | 1.18 | Common equity | Long | UK |
CHRW C.H. Robinson Worldwide, Inc. | 589.00 mm | 7.00 mm shares | 1.18 | Common equity | Long | USA |
Medtronic plc
|
553.59 mm | 6.32 mm shares | 1.11 | Common equity | Long | Ireland |
UHS Universal Health Services, Inc. - Ordinary Shares | 534.90 mm | 3.37 mm shares | 1.07 | Common equity | Long | USA |
NOV NOV Inc | 524.92 mm | 26.91 mm shares | 1.05 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 520.32 mm | 4.61 mm shares | 1.04 | Common equity | Long | Taiwan |
ADI Analog Devices Inc. | 514.56 mm | 2.67 mm shares | 1.03 | Common equity | Long | USA |
Groupe Bruxelles Lambert NV
|
490.44 mm | 6.47 mm shares | 0.98 | Common equity | Long | Belgium |
Secom Co. Ltd.
|
459.95 mm | 6.34 mm shares | 0.92 | Common equity | Long | Japan |
BAE Systems plc
|
450.47 mm | 30.24 mm shares | 0.90 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 448.46 mm | 2.80 mm shares | 0.90 | Common equity | Long | USA |
Schindler Holding AG
|
448.02 mm | 1.80 mm shares | 0.90 | Common equity | Long | Switzerland |
Reckitt Benckiser Group plc
|
447.89 mm | 6.19 mm shares | 0.90 | Common equity | Long | UK |
FANUC Corp.
|
442.75 mm | 16.01 mm shares | 0.89 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings, Inc.
|
432.63 mm | 10.48 mm shares | 0.87 | Common equity | Long | Japan |
Prosus NV
|
432.20 mm | 14.53 mm shares | 0.87 | Common equity | Long | Netherlands |
Berkeley Group Holdings plc
|
409.74 mm | 6.77 mm shares | 0.82 | Common equity | Long | UK |
Sanofi SA
|
403.78 mm | 4.03 mm shares | 0.81 | Common equity | Long | France |
ABEV Ambev S.A. | 392.00 mm | 149.62 mm shares | 0.78 | Common equity | Long | Brazil |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 390.16 mm | 675.00 shares | 0.78 | Common equity | Long | USA |
CRM Salesforce Inc | 389.33 mm | 1.39 mm shares | 0.78 | Common equity | Long | USA |
AXP American Express Co. | 382.15 mm | 1.90 mm shares | 0.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 377.48 mm | 2.69 mm shares | 0.76 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 372.57 mm | 6.19 mm shares | 0.75 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 371.97 mm | 7.94 mm shares | 0.74 | Common equity | Long | Canada |
Sompo Holdings, Inc.
|
369.25 mm | 7.12 mm shares | 0.74 | Common equity | Long | Japan |
Mitsubishi Electric Corp.
|
364.96 mm | 24.59 mm shares | 0.73 | Common equity | Long | Japan |
Power Corp. of Canada
|
359.21 mm | 12.32 mm shares | 0.72 | Common equity | Long | Canada |
KT&G Corp.
|
356.01 mm | 5.24 mm shares | 0.71 | Common equity | Long | Korea, Republic of |
Nestle SA (Registered)
|
351.70 mm | 3.09 mm shares | 0.70 | Common equity | Long | Switzerland |
CMI Cummins Inc. | 348.36 mm | 1.46 mm shares | 0.70 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 339.08 mm | 10.35 mm shares | 0.68 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 333.30 mm | 21.37 mm shares | 0.67 | Common equity | Long | Canada |
Shimano, Inc.
|
324.56 mm | 2.26 mm shares | 0.65 | Common equity | Long | Japan |
NEM Newmont Corp | 316.15 mm | 9.16 mm shares | 0.63 | Common equity | Long | USA |
FLS Flowserve Corp. | 315.14 mm | 7.89 mm shares | 0.63 | Common equity | Long | USA |
Alibaba Group Holding Ltd.
|
311.57 mm | 34.74 mm shares | 0.62 | Common equity | Long | Cayman Islands |
IPGP IPG Photonics Corp | 303.19 mm | 3.10 mm shares | 0.61 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 300.69 mm | 1.26 mm shares | 0.60 | Common equity | Long | USA |
Jardine Matheson Holdings Ltd.
|
283.14 mm | 7.05 mm shares | 0.57 | Common equity | Long | Bermuda |
Walt Disney Co | 283.03 mm | 2.95 mm shares | 0.57 | Common equity | Long | USA |
Haleon plc
|
279.54 mm | 68.82 mm shares | 0.56 | Common equity | Long | UK |
Henkel AG & Co. KGaA (Preference)
|
269.59 mm | 3.52 mm shares | 0.54 | Common equity | Long | Germany |
Investor AB, Class B
|
265.02 mm | 11.26 mm shares | 0.53 | Common equity | Long | Sweden |
USB U.S. Bancorp. | 247.79 mm | 5.97 mm shares | 0.50 | Common equity | Long | USA |
SMC Corp.
|
246.12 mm | 442.16 k shares | 0.49 | Common equity | Long | Japan |
XRAY DENTSPLY Sirona Inc | 242.69 mm | 6.98 mm shares | 0.49 | Common equity | Long | USA |
Sodexo SA
|
240.49 mm | 2.13 mm shares | 0.48 | Common equity | Long | France |
EXPD Expeditors International Of Washington, Inc. | 239.32 mm | 1.89 mm shares | 0.48 | Common equity | Long | USA |
WMT Walmart Inc | 228.60 mm | 1.38 mm shares | 0.46 | Common equity | Long | USA |
NTR Nutrien Ltd | 222.49 mm | 4.46 mm shares | 0.45 | Common equity | Long | Canada |
FNF Fidelity National Financial Inc | 214.98 mm | 4.30 mm shares | 0.43 | Common equity | Long | USA |
Heineken Holding NV
|
212.98 mm | 2.54 mm shares | 0.43 | Common equity | Long | Netherlands |
Lloyds Banking Group plc
|
212.41 mm | 396.24 mm shares | 0.43 | Common equity | Long | UK |
Itausa SA (Preference)
|
209.72 mm | 103.90 mm shares | 0.42 | Common equity | Long | Brazil |
Hoshizaki Corp.
|
206.01 mm | 5.66 mm shares | 0.41 | Common equity | Long | Japan |
Komatsu Ltd.
|
192.21 mm | 6.76 mm shares | 0.38 | Common equity | Long | Japan |
Legrand SA
|
189.41 mm | 1.95 mm shares | 0.38 | Common equity | Long | France |
MSFT Microsoft Corporation | 185.65 mm | 466.95 k shares | 0.37 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 178.33 mm | 1.27 mm shares | 0.36 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 177.38 mm | 2.29 mm shares | 0.36 | Common equity | Long | USA |
Samsung Electronics Co. Ltd. (Preference)
|
177.20 mm | 4.05 mm shares | 0.35 | Common equity | Long | Korea, Republic of |
CK Asset Holdings Ltd.
|
171.41 mm | 37.99 mm shares | 0.34 | Common equity | Long | Cayman Islands |
Bangkok Bank PCL
|
169.66 mm | 42.69 mm shares | 0.34 | Common equity | Long | Thailand |
RGLD Royal Gold, Inc. | 168.95 mm | 1.48 mm shares | 0.34 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 166.86 mm | 1.16 mm shares | 0.33 | Common equity | Long | USA |
KHC Kraft Heinz Co | 166.04 mm | 4.47 mm shares | 0.33 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 164.46 mm | 2.47 mm shares | 0.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 161.71 mm | 2.57 mm shares | 0.32 | Common equity | Long | USA |
Hyundai Mobis Co. Ltd.
|
156.75 mm | 999.99 k shares | 0.31 | Common equity | Long | Korea, Republic of |
DE Deere & Co. | 150.24 mm | 381.72 k shares | 0.30 | Common equity | Long | USA |
OKE Oneok Inc. | 149.03 mm | 2.18 mm shares | 0.30 | Common equity | Long | USA |
Hirose Electric Co. Ltd.
|
146.48 mm | 1.26 mm shares | 0.29 | Common equity | Long | Japan |
Kreditanstalt fuer Wiederaufbau | 138.45 mm | 140.00 mm principal | 0.28 | Short-term investment vehicle | Long | Germany |
FNV Franco-Nevada Corporation | 136.41 mm | 1.26 mm shares | 0.27 | Common equity | Long | Canada |
Diageo plc
|
129.61 mm | 3.59 mm shares | 0.26 | Common equity | Long | UK |
Orkla ASA
|
126.64 mm | 16.17 mm shares | 0.25 | Common equity | Long | Norway |
DEI Douglas Emmett Inc | 124.15 mm | 9.16 mm shares | 0.25 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
120.79 mm | 145.17 k shares | 0.24 | Common equity | Long | France |
PPG PPG Industries, Inc. | 120.38 mm | 853.55 k shares | 0.24 | Common equity | Long | USA |
Province of Quebec | 119.36 mm | 120.00 mm principal | 0.24 | Short-term investment vehicle | Long | Canada |
Province of Quebec | 119.29 mm | 120.00 mm principal | 0.24 | Short-term investment vehicle | Long | Canada |
Oracle Corp. | 118.96 mm | 119.00 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Keyence Corp.
|
117.84 mm | 263.40 k shares | 0.24 | Common equity | Long | Japan |
Guoco Group Ltd.
|
116.59 mm | 12.75 mm shares | 0.23 | Common equity | Long | Bermuda |
Investor AB, Class A
|
115.93 mm | 4.97 mm shares | 0.23 | Common equity | Long | Sweden |
Kreditanstalt fuer Wiederaufbau | 115.43 mm | 117.00 mm principal | 0.23 | Short-term investment vehicle | Long | Germany |
Republic of Korea | 114.25 mm | 158.94 bn principal | 0.23 | Debt | Long | Korea, Republic of |
AEM Agnico Eagle Mines Ltd | 112.98 mm | 2.30 mm shares | 0.23 | Common equity | Long | Canada |
Svenska Handelsbanken AB, Class A
|
112.43 mm | 10.43 mm shares | 0.23 | Common equity | Long | Sweden |
NAVER Corp.
|
107.57 mm | 721.34 k shares | 0.22 | Common equity | Long | Korea, Republic of |
General Motors Financial Co., Inc. | 106.36 mm | 106.38 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
UGI UGI Corp. | 103.57 mm | 4.68 mm shares | 0.21 | Common equity | Long | USA |
Philip Morris International, Inc. | 99.70 mm | 100.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Philip Morris International, Inc. | 99.67 mm | 100.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
PSP Capital, Inc. | 99.66 mm | 100.00 mm principal | 0.20 | Short-term investment vehicle | Long | Canada |
Brenntag SE
|
99.56 mm | 1.13 mm shares | 0.20 | Common equity | Long | Germany |
NRW Bank | 99.39 mm | 100.00 mm principal | 0.20 | Short-term investment vehicle | Long | Germany |
Province of Quebec | 99.37 mm | 100.00 mm principal | 0.20 | Short-term investment vehicle | Long | Canada |
Hongkong Land Holdings Ltd.
|
99.14 mm | 31.76 mm shares | 0.20 | Common equity | Long | Bermuda |
Hydro-Quebec | 98.99 mm | 100.00 mm principal | 0.20 | Short-term investment vehicle | Long | Canada |
PSP Capital, Inc. | 98.64 mm | 100.00 mm principal | 0.20 | Short-term investment vehicle | Long | Canada |
Merck KGaA
|
98.05 mm | 597.57 k shares | 0.20 | Common equity | Long | Germany |
Mex Bonos Desarr Fix Rt | 97.13 mm | 1.81 bn principal | 0.19 | Debt | Long | Mexico |
Erste Abwicklungsanstalt | 97.05 mm | 97.25 mm principal | 0.19 | Short-term investment vehicle | Long | Germany |
Hydro-Quebec | 94.44 mm | 94.85 mm principal | 0.19 | Short-term investment vehicle | Long | Canada |
Derwent London plc
|
91.56 mm | 3.40 mm shares | 0.18 | Common equity | Long | UK |
RPM RPM International, Inc. | 90.68 mm | 850.17 k shares | 0.18 | Common equity | Long | USA |
Microsoft Corp. | 89.67 mm | 90.25 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Microsoft Corp. | 89.38 mm | 90.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Noble Corp. plc
|
88.74 mm | 2.01 mm shares | 0.18 | Common equity | Long | UK |
Siemens Capital Co. LLC | 88.29 mm | 89.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Industrias Penoles SAB de CV
|
84.18 mm | 6.40 mm shares | 0.17 | Common equity | Long | Mexico |
Nederlandse Waterschapsbank NV | 84.05 mm | 85.00 mm principal | 0.17 | Short-term investment vehicle | Long | Netherlands |
Oracle Corp. | 83.91 mm | 84.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Wendel SE
|
78.65 mm | 867.49 k shares | 0.16 | Common equity | Long | France |
Mex Bonos Desarr Fix Rt | 76.75 mm | 1.33 bn principal | 0.15 | Debt | Long | Mexico |
Cisco Systems, Inc. | 74.56 mm | 75.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
CVS Caremark Corp. | 74.37 mm | 74.38 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
Siemens Capital Co. LLC | 74.30 mm | 75.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
Microsoft Corp. | 74.28 mm | 75.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
Nederlandse Waterschapsbank NV | 73.80 mm | 75.00 mm principal | 0.15 | Short-term investment vehicle | Long | Netherlands |
NRW Bank | 72.16 mm | 73.00 mm principal | 0.14 | Short-term investment vehicle | Long | Germany |
Engie SA | 69.66 mm | 70.00 mm principal | 0.14 | Short-term investment vehicle | Long | France |
Kreditanstalt fuer Wiederaufbau | 69.15 mm | 70.00 mm principal | 0.14 | Short-term investment vehicle | Long | Germany |
Oesterreichische Kontrollbank AG | 68.02 mm | 68.07 mm principal | 0.14 | Short-term investment vehicle | Long | Austria |
T Hasegawa Co. Ltd.
|
67.38 mm | 3.00 mm shares | 0.13 | Common equity | Long | Japan |
Siemens Capital Co. LLC | 60.59 mm | 60.60 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
Ontario Teachers' Finance Trust | 56.62 mm | 56.69 mm principal | 0.11 | Short-term investment vehicle | Long | Canada |
Republic of Indonesia | 54.18 mm | 853.80 bn principal | 0.11 | Debt | Long | Indonesia |
Schindler Holding AG (Registered)
|
50.43 mm | 211.87 k shares | 0.10 | Common equity | Long | Switzerland |
Engie SA | 49.96 mm | 50.00 mm principal | 0.10 | Short-term investment vehicle | Long | France |
Philip Morris International, Inc. | 49.96 mm | 50.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
PSP Capital, Inc. | 49.94 mm | 50.00 mm principal | 0.10 | Short-term investment vehicle | Long | Canada |
Province of Quebec | 49.91 mm | 50.00 mm principal | 0.10 | Short-term investment vehicle | Long | Canada |
Philip Morris International, Inc. | 49.80 mm | 50.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Walt Disney Co. (The) | 49.77 mm | 50.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
PSP Capital, Inc. | 49.73 mm | 50.00 mm principal | 0.10 | Short-term investment vehicle | Long | Canada |
United Parcel Service, Inc. | 49.71 mm | 50.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Hydro-Quebec | 49.69 mm | 50.00 mm principal | 0.10 | Short-term investment vehicle | Long | Canada |
United Parcel Service, Inc. | 49.65 mm | 50.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Engie SA | 49.54 mm | 50.00 mm principal | 0.10 | Short-term investment vehicle | Long | France |
Oracle Corp. | 49.54 mm | 50.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Microsoft Corp. | 49.54 mm | 50.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Hydro-Quebec | 49.50 mm | 50.00 mm principal | 0.10 | Short-term investment vehicle | Long | Canada |
Export Development Canada | 49.47 mm | 50.00 mm principal | 0.10 | Short-term investment vehicle | Long | Canada |
NRW Bank | 49.34 mm | 50.00 mm principal | 0.10 | Short-term investment vehicle | Long | Germany |
Philip Morris International, Inc. | 49.08 mm | 49.33 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Global Payments, Inc. | 47.48 mm | 47.49 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Chofu Seisakusho Co. Ltd.
|
44.86 mm | 3.14 mm shares | 0.09 | Common equity | Long | Japan |
Hysan Development Co. Ltd.
|
40.25 mm | 23.32 mm shares | 0.08 | Common equity | Long | Hong Kong |
BNG Bank NV | 38.54 mm | 38.75 mm principal | 0.08 | Short-term investment vehicle | Long | Netherlands |
Fresnillo plc
|
37.40 mm | 5.59 mm shares | 0.07 | Common equity | Long | UK |
Procter & Gamble Co.(The) | 37.12 mm | 37.50 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
Engie SA | 37.03 mm | 37.50 mm principal | 0.07 | Short-term investment vehicle | Long | France |
Kreditanstalt fuer Wiederaufbau | 37.03 mm | 37.50 mm principal | 0.07 | Short-term investment vehicle | Long | Germany |
Alimentation Couche-Tard, Inc. | 36.10 mm | 36.11 mm principal | 0.07 | Short-term investment vehicle | Long | Canada |
Sanofi SA | 35.60 mm | 35.85 mm principal | 0.07 | Short-term investment vehicle | Long | France |
NRW Bank | 33.03 mm | 33.33 mm principal | 0.07 | Short-term investment vehicle | Long | Germany |
Hydro-Quebec | 32.55 mm | 33.00 mm principal | 0.07 | Short-term investment vehicle | Long | Canada |
Philip Morris International, Inc. | 29.84 mm | 30.00 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
Entergy Corp. | 26.12 mm | 26.12 mm principal | 0.05 | Short-term investment vehicle | Long | USA |
Province of Quebec | 25.62 mm | 25.70 mm principal | 0.05 | Short-term investment vehicle | Long | Canada |
Microsoft Corp. | 24.87 mm | 25.00 mm principal | 0.05 | Short-term investment vehicle | Long | USA |
Sanofi SA | 24.84 mm | 25.00 mm principal | 0.05 | Short-term investment vehicle | Long | France |
Oracle Corp. | 24.68 mm | 25.00 mm principal | 0.05 | Short-term investment vehicle | Long | USA |
USS Co. Ltd.
|
24.56 mm | 1.30 mm shares | 0.05 | Common equity | Long | Japan |
Caisse d'Amortissement de la Dette Sociale | 21.15 mm | 21.15 mm principal | 0.04 | Short-term investment vehicle | Long | France |
U.S. Treasury Bills | 19.90 mm | 20.00 mm principal | 0.04 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 19.62 mm | 20.00 mm principal | 0.04 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 19.59 mm | 20.00 mm principal | 0.04 | Short-term investment vehicle | Long | USA |
Microsoft Corp. | 7.31 mm | 7.33 mm principal | 0.01 | Short-term investment vehicle | Long | USA |
Lotte Corp.
|
5.03 mm | 231.43 k shares | 0.01 | Common equity | Long | Korea, Republic of |
Bausch & Lomb, Inc. | 4.93 mm | 5.47 mm principal | 0.01 | Debt | Long | USA |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
1.70 mm | 1.00 contracts | 0.00 | DFE | N/A | N/A |
JG Boswell Co.
|
1.47 mm | 2.49 k shares | 0.00 | Common equity | Long | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
1.43 mm | 1.00 contracts | 0.00 | DFE | N/A | N/A |
JP Morgan U.S. Government Money Market Fund, Capital Shares | 1.29 mm | 1.29 mm shares | 0.00 | Short-term investment vehicle | Long | USA |
MMTRS Mills Music Trust | 1.15 mm | 31.59 k shares | 0.00 | Common equity | Long | USA |
Forward Foreign Currency Contract
UBS AG
|
839.18 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
550.35 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of New York
|
338.54 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |