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World ex U.S. Core Equity Portfolio

Current holdings

Data for period
31 Jul 21
(Last reporting period)
Total assets
$4.34B
Liabilities
$247.21M
Net assets
$4.09B
Number of holdings
9.54K

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Oct 19 Jan 20 Jan 20 Apr 20 Jul 20 Oct 20 Jan 21 Apr 21 Jul 21
1&1 AG
21Vianet Group Inc
360 DigiTech Inc
360 Security Technology Inc
361 Degrees International Ltd
3i Group PLC
3M India Ltd
3S Korea Co Ltd
3SBio Inc
4imprint Group PLC
500.com Ltd
51job Inc
58.com Inc
5I5J Holding Group Co Ltd
5N Plus Inc
7-Eleven Malaysia Holdings Bhd
77 Bank Ltd/The
7C Solarparken AG
888 Holdings PLC
8990 Holdings Inc
A-Living Smart City Services Co Ltd
A&A Material Corp
A&D Co Ltd
a2 Milk Co Ltd/The
A2A SpA
A2B Australia Ltd
AA PLC
AAC Technologies Holdings Inc
AAG Energy Holdings Ltd
AAK AB
Aalberts NV
Aamal Co
AAPICO Hitech PCL
Aareal Bank AG
Aarti Drugs Ltd
Aarti Industries Ltd
Aarti Surfactants Ltd
ABB India Ltd
ABB Ltd
ABB Power Products & Systems India Ltd
Abbott India Ltd
ABC arbitrage
ABC Taiwan Electronics Corp
ABC-Mart Inc
ABco Electronics Co Ltd
Abdul Mohsen Al-Hokair Tourism and Development Co
Abdullah Al Othaim Markets Co
ABG Sundal Collier Holding ASA
Ability Enterprise Co Ltd
Ability Opto-Electronics Technology Co Ltd
Abist Co Ltd
Able C&C Co Ltd
ABN AMRO Bank NV
Aboitiz Equity Ventures Inc
Aboitiz Power Corp
ABOV Semiconductor Co Ltd
Abpro Bio Co Ltd
Abrdn Plc
Absa Group Ltd
Absolute Software Corp
Abu Dhabi Commercial Bank PJSC
Abu Dhabi Islamic Bank PJSC
AC Energy Corp AC Energy Corp
AC Energy Corp AC Energy Corp
AcadeMedia AB
Acadian Timber Corp
AcBel Polytech Inc
ACC Ltd
Accelink Technologies Co Ltd
Accell Group NV
Accent Group Ltd
Acciona SA
Accor SA
Accordia Golf Trust
Accton Technology Corp
Ace Hardware Indonesia Tbk PT
ACEA SpA
Acer Inc
Acerinox SA
ACES Electronic Co Ltd
Aceso Life Science Group Ltd Aceso Life Science Group Ltd
Aceso Life Science Group Ltd Aceso Life Science Group Ltd
Achilles Corp
Ackermans & van Haaren NV
Acom Co Ltd
Acorn International Inc
ACS Actividades de Construccion y Servicios SA
Acter Group Corp Ltd
Actia Group
Action Electronics Co Ltd
Actoz Soft Co Ltd
Actron Technology Corp
AcuityAds Holdings Inc
AD Works Co Ltd
AD Works Group Co Ltd
Ad-sol Nissin Corp
Adairs Ltd
Adana Cimento Sanayii TAS
Adani Enterprises Ltd
Adani Green Energy Ltd
Adani Ports & Special Economic Zone Ltd
Adani Power Ltd
Adani Total Gas Ltd
Adani Transmission Ltd
Adapteo Oyj
Adaro Energy Tbk PT
Adastria Co Ltd
ADATA Technology Co Ltd
Adbri Ltd
Adcock Ingram Holdings Ltd
Adcorp Holdings Ltd
Addcn Technology Co Ltd
AddLife AB
AddNode Group AB
Addsino Co Ltd
AddTech AB
Adecco Group AG
ADEKA Corp
Adevinta ASA
Adgar Investment and Development Ltd
Adhi Karya Persero Tbk PT
Adi Sarana Armada Tbk PT
adidas AG
Aditya Birla Capital Ltd
Aditya Birla Fashion and Retail Ltd
ADLER Group SA
Adler Modemaerkte AG
ADLER Real Estate AG
Adlink Technology Inc
Admiral Group PLC
ADO Group Ltd
Adtec Plasma Technology Co Ltd
ADTechnology Co Ltd
ADVA Optical Networking SE
Advan Group Co Ltd
Advance Create Co Ltd
Advanced Ceramic X Corp
Advanced Enzyme Technologies Ltd
Advanced Info Service PCL
Advanced Information Technology PCL
Advanced International Multitech Co Ltd
Advanced Lithium Electrochemistry Cayman Co Ltd
Advanced Medical Solutions Group PLC
Advanced Optoelectronic Technology Inc
Advanced Petrochemical Co
Advanced Process Systems Corp
Advanced Technology & Materials Co Ltd
Advanced Wireless Semiconductor Co
Advancetek Enterprise Co Ltd
Advanex Inc
Advantage Energy Ltd
Advantage Risk Management Co Ltd
Advantech Co Ltd
Advantest Corp
Adventure Inc
Advtech Ltd
Adyen NV
AECC Aero-Engine Control Co Ltd
AECC Aviation Power Co Ltd
AECI Ltd
Aecon Group Inc
Aedas Homes SA
Aeffe SpA
Aegean Airlines SA
Aegis Logistics Ltd
Aegon NV
Aekyung Industrial Co Ltd
Aekyung Petrochemical Co Ltd
AEM Holdings Ltd
Aena SME SA
Aenza SAA
Aeon Co Ltd
Aeon Co M Bhd
Aeon Credit Service Asia Co Ltd
AEON Credit Service M Bhd
Aeon Delight Co Ltd
Aeon Fantasy Co Ltd
AEON Financial Service Co Ltd
Aeon Hokkaido Corp
Aeon Mall Co Ltd
Aeon Metals Ltd
AEON Thana Sinsap Thailand PCL
Aeria Inc
Aeroports de Paris
Aerospace CH UAV Co Ltd
Aerospace Hi-Tech Holdings Grp Ltd
Aerospace Industrial Development Corp
AES Andes SA
AES Brasil Energia SA
AES Tiete Energia SA AES Tiete Energia SA
AES Tiete Energia SA AES Tiete Energia SA
AF Gruppen ASA
AFC-HD AMS Life Science Co Ltd
Afcon Holdings Ltd
AFFIN Bank Bhd
AFI Properties Ltd
AfreecaTV Co Ltd
Afren PLC
Africa Oil Corp
African Oxygen Ltd
African Rainbow Minerals Ltd
Afrimat Ltd
AFRY AB
After You PCL
Afterpay Ltd
AG Barr PLC
Ag Growth International Inc
Agabang&Company
Agat Ejendomme A/S
AGC Inc
Ageas SA/NV
AGF Management Ltd
AGFA-Gevaert NV
Aggreko PLC
Agile Group Holdings Ltd
AGL Energy Ltd
Agnico Eagle Mines Ltd
Agrana Beteiligungs AG
Agricultural Bank of China Ltd
Agritrade Resources Ltd
Agro Tech Foods Ltd
Agro-Kanesho Co Ltd
Agthia Group PJSC
Aguas Andinas SA
Agung Podomoro Land Tbk PT
Agung Semesta Sejahtera Tbk PT
AGV Products Corp
Ahlstrom-Munksjo Oyj
Ahluwalia Contracts India Ltd
Ahn-Gook Pharmaceutical Co Ltd
Ahnlab Inc
Ahresty Corp
Ai Holdings Corp
AIA Engineering Ltd
AIA Group Ltd
AIB Group PLC
Aica Kogyo Co Ltd
Aichi Bank Ltd/The
Aichi Corp
Aichi Steel Corp
Aichi Tokei Denki Co Ltd
Aida Engineering Ltd
Aier Eye Hospital Group Co Ltd
Aiful Corp
Aigan Co Ltd
Aimia Inc
Ain Holdings Inc
Ainavo Holdings Co Ltd
Ainsworth Game Technology Ltd
Aiphone Co Ltd
Air Arabia PJSC
Air Canada
Air China Ltd
Air France-KLM
Air Liquide SA
Air New Zealand Ltd
Air Partner PLC
Air Water Inc
AirAsia Group Bhd
AirAsia X Bhd
AirBoss of America Corp
Airbus SE
Airport City Ltd
Airport Facilities Co Ltd
Airports of Thailand PCL
Airtac International Group
Airtech Japan Ltd
Aisan Industry Co Ltd
Aisin Corp
Aisino Corp
AIT Corp
AIXTRON SE
Aizawa Securities Co Ltd
AJ Networks Co Ltd
AJ Plast PCL
AJ Rent A Car Co Ltd
Ajanta Pharma Ltd
Ajin Industrial Co Ltd
Ajinomoto Co Inc
Ajis Co Ltd
Ajisen China Holdings Ltd
AK Holdings Inc
AK Medical Holdings Ltd
Akastor ASA
Akatsuki Corp
Akatsuki Inc
Akbank TAS
Akcansa Cimento AS
Akebono Brake Industry Co Ltd
Aker ASA
Aker BP ASA
Aker Carbon Capture AS
Aker Solutions ASA
Akita Bank Ltd/The
AKITA Drilling Ltd
Akka Technologies
AKM Industrial Co Ltd
AKR Corporindo Tbk PT
Aksa Akrilik Kimya Sanayii AS
Aksa Enerji Uretim AS
Aksigorta AS
Aktia Bank Oyj
AKWEL
Akzo Nobel India Ltd
Akzo Nobel NV
Al Alamiya for Cooperative Insurance Co
Al Babtain Power & Telecommunication Co
Al Hammadi Co for Development and Investment
Al Hassan Ghazi Ibrahim Shaker Co
Al Jouf Agricultural Development Co
Al Jouf Cement Co
Al Khaleej Takaful Group QSC
Al Khaleej Training and Education Co
Al Meera Consumer Goods Co QSC
Al Rajhi Bank
Al Rajhi Co for Co-operative Insurance
Al Sagr Cooperative Insurance Co
Al Yamamah Steel Industries Co
Al-Etihad Cooperative Insurance Co
AlAbdullatif Industrial Investment Co
Alacer Gold Corp
Alahli Takaful Co
Alam Sutera Realty Tbk PT
Alamos Gold Inc
Alandalus Property Co
Alantra Partners SA
Alaris Equity Partners Income
Alarko Holding AS
Albaad Massuot Yitzhak Ltd
Albaraka Turk Katilim Bankasi AS
ALBERT Inc
Albioma SA
Albis Co Ltd
Alcanna Inc
Alchip Technologies Ltd
Alcon Inc
Alconix Corp
Aldar Properties PJSC
Aldrees Petroleum and Transport Services Co
ALEATICA SAB de CV
Alembic Ltd
Alembic Pharmaceuticals Ltd
Alexander Forbes Group Holdings Ltd
Alexco Resource Corp
Alfa Laval AB
Alfa SAB de CV
Alfresa Holdings Corp
Algoma Central Corp
Algonquin Power & Utilities Corp
ALI Corp
Aliansce Sonae Shopping Centers sa
Alibaba Group Holding Ltd
Alibaba Health Information Technology Ltd
Alibaba Pictures Group Ltd
Alijarah Holding Co QPSC
Alimak Group AB
Alimentation Couche-Tard Inc
Alinco Inc
Alinma Bank
Alio Gold Inc
Alior Bank SA
AlJazira Takaful Ta'awuni Co
ALK-Abello A/S
Alkane Resources Ltd
Alkim Alkali Kimya AS
Alkyl Amines Chemicals
All for One Group SE
All Ring Tech Co Ltd
Allahabad Bank
Allcargo Logistics Ltd
Alleanza Holdings Co Ltd
Allgeier SE
Alliance Aviation Services Ltd