Fund profile
Tickers
FENI
Fund manager
Total assets
$1.44 bn
Liabilities
$36.49 mm
Net assets
$1.40 bn
Number of holdings
284.00
FENI stock data
Top 200 of 284 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 35.88 mm | 35.88 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
NOVO-NORDISK AS CL B
|
35.49 mm | 298.58 k shares | 2.53 | Common equity | Long | Denmark |
ASML HOLDING NV
|
23.74 mm | 25.23 k shares | 1.69 | Common equity | Long | Netherlands |
NOVARTIS AG (REG)
|
23.45 mm | 231.78 k shares | 1.67 | Common equity | Long | Switzerland |
SAP SE
|
22.47 mm | 120.24 k shares | 1.60 | Common equity | Long | Germany |
SHELL PLC
|
22.35 mm | 720.64 k shares | 1.59 | Common equity | Long | UK |
TOKYO ELECTRON LTD
|
17.73 mm | 72.10 k shares | 1.26 | Common equity | Long | Japan |
SIEMENS AG (REGD)
|
17.38 mm | 87.88 k shares | 1.24 | Common equity | Long | Germany |
TOYOTA MOTOR CORP
|
16.92 mm | 700.36 k shares | 1.20 | Common equity | Long | Japan |
NESTLE SA (REG)
|
16.84 mm | 162.31 k shares | 1.20 | Common equity | Long | Switzerland |
L'OREAL SA ORD
|
16.65 mm | 34.88 k shares | 1.19 | Common equity | Long | France |
AIR LIQUIDE SA
|
16.05 mm | 79.05 k shares | 1.14 | Common equity | Long | France |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
15.84 mm | 16.64 k shares | 1.13 | Common equity | Long | Netherlands |
HERMES INTERNATIONAL SA
|
14.55 mm | 5.82 k shares | 1.04 | Common equity | Long | France |
HITACHI LTD
|
14.42 mm | 170.70 k shares | 1.03 | Common equity | Long | Japan |
AIA GROUP LTD
|
14.02 mm | 1.73 mm shares | 1.00 | Common equity | Long | Hong Kong |
SCHNEIDER ELECTRIC SE
|
13.77 mm | 60.71 k shares | 0.98 | Common equity | Long | France |
MITSUBISHI CORP
|
13.75 mm | 643.32 k shares | 0.98 | Common equity | Long | Japan |
SHIN-ETSU CHEMICAL CO LTD
|
13.54 mm | 317.90 k shares | 0.96 | Common equity | Long | Japan |
HSBC HOLDINGS PLC
|
13.50 mm | 1.74 mm shares | 0.96 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
12.93 mm | 14.20 k shares | 0.92 | Common equity | Long | France |
SANOFI
|
12.88 mm | 135.62 k shares | 0.92 | Common equity | Long | France |
MUNICH REINSURANCE (REG)
|
12.53 mm | 26.93 k shares | 0.89 | Common equity | Long | Germany |
FAST RETAILING CO LTD
|
12.25 mm | 42.44 k shares | 0.87 | Common equity | Long | Japan |
IBERDROLA SA
|
12.25 mm | 1.07 mm shares | 0.87 | Common equity | Long | Spain |
VOLVO AB SER B
|
11.67 mm | 424.15 k shares | 0.83 | Common equity | Long | Sweden |
MITSUI and CO LTD
|
11.65 mm | 266.50 k shares | 0.83 | Common equity | Long | Japan |
ROLLS-ROYCE HOLDINGS PLC
|
11.64 mm | 2.50 mm shares | 0.83 | Common equity | Long | UK |
BAE SYSTEMS PLC
|
11.60 mm | 739.70 k shares | 0.83 | Common equity | Long | UK |
INDITEX SA
|
11.53 mm | 260.03 k shares | 0.82 | Common equity | Long | Spain |
HOLCIM LTD
|
11.32 mm | 138.90 k shares | 0.81 | Common equity | Long | Switzerland |
HONDA MOTOR CO LTD
|
11.30 mm | 951.01 k shares | 0.80 | Common equity | Long | Japan |
UNICREDIT SPA
|
11.26 mm | 337.15 k shares | 0.80 | Common equity | Long | Italy |
HOYA CORP
|
11.12 mm | 85.58 k shares | 0.79 | Common equity | Long | Japan |
INTESA SANPAOLO SPA
|
11.12 mm | 3.50 mm shares | 0.79 | Common equity | Long | Italy |
GIVAUDAN AG
|
10.76 mm | 2.57 k shares | 0.77 | Common equity | Long | Switzerland |
DENSO CORP
|
10.66 mm | 580.40 k shares | 0.76 | Common equity | Long | Japan |
GOODMAN GROUP STAPLED UNIT
|
10.58 mm | 544.59 k shares | 0.75 | Common equity | Long | Australia |
DISCO CORP
|
10.48 mm | 32.55 k shares | 0.75 | Common equity | Long | Japan |
SOFTBANK CORP
|
10.43 mm | 792.56 k shares | 0.74 | Common equity | Long | Japan |
ST GOBAIN CIE DE
|
10.34 mm | 134.40 k shares | 0.74 | Common equity | Long | France |
ABB LTD
|
10.27 mm | 223.05 k shares | 0.73 | Common equity | Long | Switzerland |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
10.26 mm | 39.11 k shares | 0.73 | Common equity | Long | Switzerland |
ASTRAZENECA PLC
|
9.73 mm | 77.24 k shares | 0.69 | Common equity | Long | UK |
DEUTSCHE BANK AG
|
9.43 mm | 705.84 k shares | 0.67 | Common equity | Long | Germany |
NN GROUP NV
|
9.26 mm | 207.73 k shares | 0.66 | Common equity | Long | Netherlands |
PUBLICIS GROUPE SA
|
9.15 mm | 86.61 k shares | 0.65 | Common equity | Long | France |
FORTESCUE LTD
|
9.13 mm | 541.58 k shares | 0.65 | Common equity | Long | Australia |
SVENSKA HANDELSBANKEN SER A
|
9.05 mm | 757.61 k shares | 0.64 | Common equity | Long | Sweden |
UNITED OVERSEAS BANK (LOC)
|
9.05 mm | 435.56 k shares | 0.64 | Common equity | Long | Singapore |
BHP GROUP LIMITED
|
8.92 mm | 312.27 k shares | 0.63 | Common equity | Long | Australia |
WIX.COM LTD
|
8.73 mm | 62.27 k shares | 0.62 | Common equity | Long | Israel |
OVERSEA-CHINESE BKG CORP LTD
|
8.69 mm | 900.90 k shares | 0.62 | Common equity | Long | Singapore |
PANASONIC HOLDINGS CORP
|
8.63 mm | 910.30 k shares | 0.61 | Common equity | Long | Japan |
TESCO PLC
|
8.59 mm | 2.44 mm shares | 0.61 | Common equity | Long | UK |
NORDEA BANK ABP
|
8.58 mm | 706.64 k shares | 0.61 | Common equity | Long | Finland |
HEIDELBERG MATERIALS AG
|
8.30 mm | 85.58 k shares | 0.59 | Common equity | Long | Germany |
TOYOTA TSUSHO CORP
|
8.28 mm | 128.30 k shares | 0.59 | Common equity | Long | Japan |
LOGITECH INTL SA REG
|
8.24 mm | 93.50 k shares | 0.59 | Common equity | Long | Switzerland |
SAFRAN SA
|
8.10 mm | 38.71 k shares | 0.58 | Common equity | Long | France |
AERCAP HOLDINGS NV
|
8.05 mm | 104.29 k shares | 0.57 | Common equity | Long | Netherlands |
DAIWA SECURITIES GROUP INC
|
8.01 mm | 1.09 mm shares | 0.57 | Common equity | Long | Japan |
BANK OF CHINA HONG KONG LTD
|
7.94 mm | 3.01 mm shares | 0.57 | Common equity | Long | Hong Kong |
MACQUARIE GROUP LTD
|
7.86 mm | 62.08 k shares | 0.56 | Common equity | Long | Australia |
LEGRAND SA
|
7.80 mm | 77.19 k shares | 0.56 | Common equity | Long | France |
TOTALENERGIES SE
|
7.72 mm | 121.04 k shares | 0.55 | Common equity | Long | France |
COCA COLA HBC AG
|
7.63 mm | 245.15 k shares | 0.54 | Common equity | Long | Switzerland |
AGEAS
|
7.52 mm | 177.52 k shares | 0.54 | Common equity | Long | Belgium |
KONINKLIJKE PHILIPS NV
|
7.52 mm | 375.92 k shares | 0.54 | Common equity | Long | Netherlands |
Fidelity Cash Central Fund | 7.41 mm | 7.41 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
AENA SME SA
|
7.40 mm | 39.12 k shares | 0.53 | Common equity | Long | Spain |
KONE OYJ B
|
7.40 mm | 151.47 k shares | 0.53 | Common equity | Long | Finland |
GSK GSK Plc | 7.31 mm | 174.35 k shares | 0.52 | Common equity | Long | UK |
NITTO DENKO CORP (NITTO ELECTRIC)
|
7.28 mm | 79.40 k shares | 0.52 | Common equity | Long | Japan |
SAGE GROUP PLC
|
7.19 mm | 457.70 k shares | 0.51 | Common equity | Long | UK |
PROSUS NV
|
7.18 mm | 246.11 k shares | 0.51 | Common equity | Long | Netherlands |
GSK PLC
|
7.13 mm | 339.18 k shares | 0.51 | Common equity | Long | UK |
DEUTSCHE BOERSE AG
|
7.01 mm | 33.52 k shares | 0.50 | Common equity | Long | Germany |
KANSAI ELECTRIC POWER CO INC
|
6.89 mm | 537.80 k shares | 0.49 | Common equity | Long | Japan |
MONDAY.COM LTD
|
6.76 mm | 30.31 k shares | 0.48 | Common equity | Long | Israel |
GENMAB AS
|
6.70 mm | 23.93 k shares | 0.48 | Common equity | Long | Denmark |
ANZ GROUP HOLDINGS LTD
|
6.57 mm | 355.03 k shares | 0.47 | Common equity | Long | Australia |
LY CORPORATION
|
6.54 mm | 2.37 mm shares | 0.47 | Common equity | Long | Japan |
JFE HOLDINGS INC
|
6.53 mm | 398.80 k shares | 0.46 | Common equity | Long | Japan |
YOKOGAWA ELECTRIC
|
6.53 mm | 309.40 k shares | 0.46 | Common equity | Long | Japan |
CHUBU ELECTRIC POWER CO INC
|
6.29 mm | 505.20 k shares | 0.45 | Common equity | Long | Japan |
SUBARU CORP
|
6.15 mm | 270.86 k shares | 0.44 | Common equity | Long | Japan |
FRESENIUS SE and CO KGAA
|
6.15 mm | 219.86 k shares | 0.44 | Common equity | Long | Germany |
FUJITSU LTD
|
5.97 mm | 38.30 k shares | 0.43 | Common equity | Long | Japan |
NIPPON TELEGRAPH and TELEPHONE
|
5.85 mm | 4.81 mm shares | 0.42 | Common equity | Long | Japan |
TELSTRA GROUP LTD
|
5.62 mm | 2.26 mm shares | 0.40 | Common equity | Long | Australia |
VODAFONE GROUP PLC
|
5.58 mm | 6.39 mm shares | 0.40 | Common equity | Long | UK |
MARUBENI CORP
|
5.58 mm | 338.20 k shares | 0.40 | Common equity | Long | Japan |
ARISTOCRAT LEISURE LTD
|
5.53 mm | 182.58 k shares | 0.39 | Common equity | Long | Australia |
NIPPON PAINT HOLDINGS CO LTD
|
5.48 mm | 739.80 k shares | 0.39 | Common equity | Long | Japan |
SWEDISH ORPHAN BIOVITRUM AB
|
5.47 mm | 222.58 k shares | 0.39 | Common equity | Long | Sweden |
PEARSON PLC
|
5.44 mm | 448.23 k shares | 0.39 | Common equity | Long | UK |
HSBC HSBC Holdings plc | 5.42 mm | 138.32 k shares | 0.39 | Common equity | Long | UK |
DNB BANK ASA
|
5.32 mm | 266.36 k shares | 0.38 | Common equity | Long | Norway |
QIAGEN NV
|
5.30 mm | 123.81 k shares | 0.38 | Common equity | Long | Netherlands |
INTERCONTINENTAL HOTELS GP PLC
|
5.28 mm | 49.96 k shares | 0.38 | Common equity | Long | UK |
ASSICURAZIONI GENERALI SPA
|
5.25 mm | 221.44 k shares | 0.37 | Common equity | Long | Italy |
BRAMBLES LTD
|
5.22 mm | 532.94 k shares | 0.37 | Common equity | Long | Australia |
ALCON INC
|
5.18 mm | 60.96 k shares | 0.37 | Common equity | Long | Switzerland |
DR ING HC F PORSCHE AG PFD | 5.18 mm | 55.46 k shares | 0.37 | Preferred equity | Long | Germany |
STMICROELECTRONICS NV
|
5.12 mm | 113.51 k shares | 0.36 | Common equity | Long | Netherlands |
BRITISH AMERICAN TOB PLC ADR
|
5.11 mm | 170.99 k shares | 0.36 | Common equity | Long | UK |
VOLKSWAG PFD PERP | 5.02 mm | 37.08 k shares | 0.36 | Preferred equity | Long | Germany |
SOMPO HOLDINGS INC
|
4.95 mm | 84.50 k shares | 0.35 | Common equity | Long | Japan |
JARDINE MATHESON HLD
|
4.95 mm | 118.10 k shares | 0.35 | Common equity | Long | Bermuda |
MURATA MFG CO LTD
|
4.90 mm | 242.80 k shares | 0.35 | Common equity | Long | Japan |
EIFFAGE SA (FORM FOUGEROLLE)
|
4.88 mm | 44.91 k shares | 0.35 | Common equity | Long | France |
KONINKLIJKE AHOLD DELHAIZE NV
|
4.75 mm | 159.81 k shares | 0.34 | Common equity | Long | Netherlands |
MITSUBISHI UFJ FINL GRP INC
|
4.70 mm | 457.40 k shares | 0.33 | Common equity | Long | Japan |
CENTRAL JAPAN RAILWAY CO
|
4.63 mm | 184.30 k shares | 0.33 | Common equity | Long | Japan |
MAZDA MOTOR CORP
|
4.62 mm | 394.20 k shares | 0.33 | Common equity | Long | Japan |
RWE AG
|
4.55 mm | 135.74 k shares | 0.32 | Common equity | Long | Germany |
SUN HUNG KAI PROPERTIES LTD
|
4.51 mm | 447.00 k shares | 0.32 | Common equity | Long | Hong Kong |
MITSUBISHI CHEMICAL GROUP CORP
|
4.48 mm | 783.10 k shares | 0.32 | Common equity | Long | Japan |
UNILEVER PLC ORD
|
4.46 mm | 91.34 k shares | 0.32 | Common equity | Long | UK |
IHG Intercontinental Hotels Group | 4.33 mm | 40.37 k shares | 0.31 | Common equity | Long | UK |
CAIXABANK SA
|
4.27 mm | 946.67 k shares | 0.30 | Common equity | Long | Spain |
NIDEC CORP
|
4.19 mm | 110.50 k shares | 0.30 | Common equity | Long | Japan |
TEF Telefonica S.A | 4.00 mm | 974.86 k shares | 0.28 | Common equity | Long | Spain |
KESKO OYJ SER B
|
3.89 mm | 203.93 k shares | 0.28 | Common equity | Long | Finland |
MERCEDES-BENZ GROUP AG
|
3.76 mm | 47.27 k shares | 0.27 | Common equity | Long | Germany |
UPM KYMMENE CORP
|
3.76 mm | 112.34 k shares | 0.27 | Common equity | Long | Finland |
LLOYDS BANKING GROUP PLC
|
3.73 mm | 6.35 mm shares | 0.27 | Common equity | Long | UK |
EVOLUTION AB
|
3.70 mm | 28.56 k shares | 0.26 | Common equity | Long | Sweden |
CIE FINANCIERE RICHEMONT SA A
|
3.68 mm | 23.17 k shares | 0.26 | Common equity | Long | Switzerland |
UCB SA
|
3.63 mm | 31.56 k shares | 0.26 | Common equity | Long | Belgium |
SCHRODERS PLC (NEW) ORD
|
3.60 mm | 725.62 k shares | 0.26 | Common equity | Long | UK |
NIPPON STEEL CORP
|
3.59 mm | 144.90 k shares | 0.26 | Common equity | Long | Japan |
CRH PLC
|
3.58 mm | 43.11 k shares | 0.25 | Common equity | Long | Ireland |
MEDIBANK PRIVATE LIMITED
|
3.55 mm | 1.52 mm shares | 0.25 | Common equity | Long | Australia |
EDENRED
|
3.50 mm | 70.78 k shares | 0.25 | Common equity | Long | France |
BANCO SANTANDER SA
|
3.50 mm | 842.27 k shares | 0.25 | Common equity | Long | Spain |
ABBNY Abb LTD | 3.47 mm | 75.30 k shares | 0.25 | Common equity | Long | Switzerland |
3I GROUP PLC
|
3.39 mm | 108.88 k shares | 0.24 | Common equity | Long | UK |
COMMONWEALTH BK OF AUSTRALIA
|
3.38 mm | 44.71 k shares | 0.24 | Common equity | Long | Australia |
NVO Novo Nordisk | 3.35 mm | 27.96 k shares | 0.24 | Common equity | Long | Denmark |
DHL GROUP
|
3.33 mm | 71.81 k shares | 0.24 | Common equity | Long | Germany |
AVIVA PLC
|
3.32 mm | 589.81 k shares | 0.24 | Common equity | Long | UK |
LA FRANCAISE DES JEUX SAEM
|
3.25 mm | 77.56 k shares | 0.23 | Common equity | Long | France |
VINCI SA
|
3.22 mm | 25.16 k shares | 0.23 | Common equity | Long | France |
BMW AG
|
3.17 mm | 26.83 k shares | 0.23 | Common equity | Long | Germany |
NEXON CO LTD
|
3.13 mm | 193.60 k shares | 0.22 | Common equity | Long | Japan |
ALLIANZ SE (REGD)
|
3.13 mm | 11.41 k shares | 0.22 | Common equity | Long | Germany |
VOD Vodafone Group plc | 3.12 mm | 349.05 k shares | 0.22 | Common equity | Long | UK |
HANG SENG BANK LTD
|
3.12 mm | 273.10 k shares | 0.22 | Common equity | Long | Hong Kong |
BNP PARIBAS
|
3.11 mm | 52.03 k shares | 0.22 | Common equity | Long | France |
BUNZL PLC
|
3.11 mm | 78.22 k shares | 0.22 | Common equity | Long | UK |
ORIX CORP
|
3.05 mm | 145.90 k shares | 0.22 | Common equity | Long | Japan |
SONY GROUP CORP
|
2.97 mm | 34.44 k shares | 0.21 | Common equity | Long | Japan |
SCOUT24 SE
|
2.97 mm | 40.83 k shares | 0.21 | Common equity | Long | Germany |
TM Toyota Motor Corporation | 2.96 mm | 12.32 k shares | 0.21 | Common equity | Long | Japan |
KEYENCE CORP
|
2.94 mm | 6.30 k shares | 0.21 | Common equity | Long | Japan |
WH GROUP LTD
|
2.92 mm | 4.84 mm shares | 0.21 | Common equity | Long | Cayman Islands |
NINTENDO CO LTD
|
2.85 mm | 50.91 k shares | 0.20 | Common equity | Long | Japan |
BT GROUP PLC
|
2.82 mm | 2.14 mm shares | 0.20 | Common equity | Long | UK |
RIO TINTO LTD
|
2.78 mm | 34.52 k shares | 0.20 | Common equity | Long | Australia |
WARTSILA
|
2.76 mm | 178.45 k shares | 0.20 | Common equity | Long | Finland |
BE SEMICOND INDUS NV (NETH)
|
2.65 mm | 14.66 k shares | 0.19 | Common equity | Long | Netherlands |
COCA-COLA EUROPACIFIC PARTNERS PLC
|
2.65 mm | 38.58 k shares | 0.19 | Common equity | Long | UK |
GLENCORE PLC
|
2.59 mm | 547.60 k shares | 0.18 | Common equity | Long | Jersey |
ASAHI GROUP HOLDINGS LTD
|
2.58 mm | 75.40 k shares | 0.18 | Common equity | Long | Japan |
ONO PHARMACEUTICAL CO LTD
|
2.56 mm | 154.30 k shares | 0.18 | Common equity | Long | Japan |
SNY Sanofi | 2.53 mm | 52.96 k shares | 0.18 | Common equity | Long | France |
GJENSIDIGE FORSIKRING ASA
|
2.53 mm | 160.25 k shares | 0.18 | Common equity | Long | Norway |
SIEMENS AG SPON ADR
|
2.52 mm | 25.45 k shares | 0.18 | Common equity | Long | Germany |
WILMAR INTERNATIONAL LTD
|
2.51 mm | 1.02 mm shares | 0.18 | Common equity | Long | Singapore |
ARCELORMITTAL SA
|
2.50 mm | 96.01 k shares | 0.18 | Common equity | Long | Luxembourg |
BRITISH AMERICAN TOBACCO PLC
|
2.34 mm | 78.99 k shares | 0.17 | Common equity | Long | UK |
INDUSTRIVARDEN AB SER A
|
2.27 mm | 66.53 k shares | 0.16 | Common equity | Long | Sweden |
WESFARMERS LTD
|
2.24 mm | 51.75 k shares | 0.16 | Common equity | Long | Australia |
ESSITY AB B
|
2.22 mm | 95.11 k shares | 0.16 | Common equity | Long | Sweden |
TREND MICRO INC
|
2.12 mm | 42.90 k shares | 0.15 | Common equity | Long | Japan |
UBISOFT ENTERTAINMENT SA
|
2.11 mm | 91.92 k shares | 0.15 | Common equity | Long | France |
MERIDIAN ENERGY LTD
|
2.10 mm | 575.76 k shares | 0.15 | Common equity | Long | New Zealand |
KOMATSU LTD
|
2.05 mm | 70.60 k shares | 0.15 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GRP PLC
|
2.04 mm | 18.17 k shares | 0.14 | Common equity | Long | UK |
JAPAN EXCHANGE GROUP INC
|
2.03 mm | 77.60 k shares | 0.14 | Common equity | Long | Japan |
KNORR-BREMSE AG
|
2.01 mm | 28.79 k shares | 0.14 | Common equity | Long | Germany |
HARGREAVES LANSDOWN PLC
|
1.98 mm | 215.45 k shares | 0.14 | Common equity | Long | UK |
WOLTERS KLUWER NV
|
1.92 mm | 12.21 k shares | 0.14 | Common equity | Long | Netherlands |
LINDT and SPRUENGLI AG PART CERT
|
1.90 mm | 155.00 shares | 0.13 | Common equity | Long | Switzerland |
GEA GROUP AG
|
1.84 mm | 45.77 k shares | 0.13 | Common equity | Long | Germany |
IMPERIAL BRANDS PLC
|
1.84 mm | 85.43 k shares | 0.13 | Common equity | Long | UK |
WISE PLC
|
1.80 mm | 154.95 k shares | 0.13 | Common equity | Long | UK |
FORTUM OYJ
|
1.78 mm | 142.40 k shares | 0.13 | Common equity | Long | Finland |
LAND SECURITIES GROUP PLC
|
1.76 mm | 224.88 k shares | 0.13 | Common equity | Long | UK |
ITOCHU CORP
|
1.74 mm | 40.05 k shares | 0.12 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORP
|
1.74 mm | 106.00 k shares | 0.12 | Common equity | Long | Japan |
E.ON SE
|
1.73 mm | 135.28 k shares | 0.12 | Common equity | Long | Germany |
ORANGE
|
1.71 mm | 149.21 k shares | 0.12 | Common equity | Long | France |
ORIGIN ENERGY LIMITED
|
1.69 mm | 289.54 k shares | 0.12 | Common equity | Long | Australia |
SAP Sap SE | 1.68 mm | 8.94 k shares | 0.12 | Common equity | Long | Germany |
VOLVO CAR AB
|
1.66 mm | 455.52 k shares | 0.12 | Common equity | Long | Sweden |
GENTING SINGAPORE LIMITED
|
1.65 mm | 2.43 mm shares | 0.12 | Common equity | Long | Singapore |
NIPPON SANSO HOLDINGS CORP
|
1.63 mm | 56.50 k shares | 0.12 | Common equity | Long | Japan |