Holdings of EUPAC Fund
EUPAC Fund · 371 declared positions · as of Mar 31, 2026
Original filing · Net assets 126.8B $ · Ten largest lines: 21.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 38 | 16.4B $ | 13.46 % |
| JP | 56 | 13.5B $ | 11.12 % |
| CA | 19 | 11.2B $ | 9.21 % |
| FR | 25 | 10.2B $ | 8.40 % |
| TW | 6 | 9.9B $ | 8.11 % |
| DE | 22 | 8.2B $ | 6.75 % |
| US | 32 | 6.3B $ | 5.21 % |
| KR | 10 | 6B $ | 4.90 % |
| HK | 20 | 5.1B $ | 4.15 % |
| NL | 13 | 4.5B $ | 3.72 % |
| IT | 11 | 4.2B $ | 3.45 % |
| IN | 15 | 3.9B $ | 3.20 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 160,381,202 | 9B $ | 7.13 % |
| SK hynix Inc | 5,134,028 | 2.8B $ | 2.20 % |
| Cenovus Energy Inc | 98,036,423 | 2.6B $ | 2.05 % |
| ASML Holding NV | 1,622,473 | 2.1B $ | 1.69 % |
| Airbus SE | 10,854,810 | 2B $ | 1.61 % |
| AstraZeneca PLC | 10,349,667 | 2B $ | 1.59 % |
| UniCredit SpA | 23,908,755 | 1.7B $ | 1.36 % |
| SoftBank Group Corp | 64,249,888 | 1.5B $ | 1.22 % |
| SSE PLC | 41,762,364 | 1.4B $ | 1.14 % |
| Reliance Industries Ltd | 92,020,054 | 1.3B $ | 1.05 % |
| AIA Group Ltd | 115,297,551 | 1.3B $ | 1.02 % |
| SAP SE | 7,287,454 | 1.2B $ | 0.97 % |
| First Quantum Minerals Ltd | 50,114,067 | 1.2B $ | 0.95 % |
| Novo Nordisk A/S | 32,275,507 | 1.2B $ | 0.94 % |
| Shell PLC | 25,453,952 | 1.2B $ | 0.94 % |
| Rolls-Royce Holdings PLC | 74,712,441 | 1.1B $ | 0.90 % |
| Lundin Mining Corp | 45,438,461 | 1.1B $ | 0.89 % |
| Banco Bilbao Vizcaya Argentaria SA | 50,547,180 | 1.1B $ | 0.87 % |
| Canadian Natural Resources Ltd | 22,591,519 | 1.1B $ | 0.87 % |
| Tencent Holdings Ltd | 17,443,866 | 1.1B $ | 0.87 % |
| Safran SA | 3,304,194 | 1.1B $ | 0.85 % |
| Samsung Electronics Co Ltd | 9,439,885 | 1.1B $ | 0.84 % |
| Engie SA | 32,376,361 | 1B $ | 0.82 % |
| MercadoLibre Inc | 601,808 | 1B $ | 0.82 % |
| Grupo Mexico SAB de CV | 95,913,158 | 1B $ | 0.81 % |
| Nestle SA | 10,178,887 | 1B $ | 0.80 % |
| 3i Group PLC | 30,163,022 | 988.4M $ | 0.78 % |
| Siemens AG | 4,105,251 | 973.7M $ | 0.77 % |
| Agnico Eagle Mines Ltd | 4,785,416 | 971.4M $ | 0.77 % |
| Barrick Mining Corp | 23,579,835 | 963.1M $ | 0.76 % |
| Tokyo Electron Ltd | 3,913,048 | 956.9M $ | 0.75 % |
| TotalEnergies SE | 10,000,706 | 923.4M $ | 0.73 % |
| British American Tobacco PLC | 14,754,876 | 859.5M $ | 0.68 % |
| Heidelberg Materials AG | 3,908,938 | 805.1M $ | 0.64 % |
| Argenx SE | 1,097,201 | 801.2M $ | 0.63 % |
| EssilorLuxottica SA | 3,214,429 | 748.1M $ | 0.59 % |
| International Consolidated Airlines Group SA | 158,083,473 | 741.2M $ | 0.58 % |
| Fresenius SE & Co. KGaA | 14,403,838 | 737.8M $ | 0.58 % |
| Industria de Diseno Textil SA | 12,264,953 | 705.2M $ | 0.56 % |
| Vale SA | 43,815,715 | 697.7M $ | 0.55 % |
| KB Financial Group Inc | 7,398,923 | 692.2M $ | 0.55 % |
| Erste Group Bank AG | 6,322,930 | 683.2M $ | 0.54 % |
| Bombardier Inc | 3,849,162 | 680.7M $ | 0.54 % |
| BAE Systems PLC | 22,938,013 | 667.7M $ | 0.53 % |
| DSV A/S | 2,771,293 | 662.1M $ | 0.52 % |
| Philip Morris International Inc. | 3,994,341 | 660.4M $ | 0.52 % |
| Amadeus IT Group SA | 11,425,084 | 649.5M $ | 0.51 % |
| Vale SA | 40,004,807 | 636.5M $ | 0.50 % |
| Standard Chartered PLC | 30,227,933 | 627.8M $ | 0.50 % |
| Kingspan Group PLC | 7,375,618 | 622.6M $ | 0.49 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,114,779 | 619.7M $ | 0.49 % |
| Prysmian SpA | 5,293,999 | 619M $ | 0.49 % |
| Leonardo SpA | 9,080,556 | 609.9M $ | 0.48 % |
| Mizuho Financial Group Inc | 15,236,986 | 608.2M $ | 0.48 % |
| Banco Santander SA | 53,435,399 | 604.6M $ | 0.48 % |
| NatWest Group PLC | 80,736,297 | 599.1M $ | 0.47 % |
| Skandinaviska Enskilda Banken AB | 32,265,116 | 592.8M $ | 0.47 % |
| Ivanhoe Mines Ltd | 68,638,530 | 586.7M $ | 0.46 % |
| Brookfield Corp | 14,350,037 | 580.9M $ | 0.46 % |
| Shopify Inc | 4,843,102 | 574.5M $ | 0.45 % |
| Cie Financiere Richemont SA | 3,221,289 | 574M $ | 0.45 % |
| Resona Holdings Inc | 51,253,308 | 570.3M $ | 0.45 % |
| Glencore PLC | 73,153,898 | 557.4M $ | 0.44 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,621,470 | 548M $ | 0.43 % |
| BASF SE | 9,042,499 | 546.4M $ | 0.43 % |
| Schneider Electric SE | 1,973,129 | 542M $ | 0.43 % |
| MTU Aero Engines AG | 1,511,821 | 541.2M $ | 0.43 % |
| Ajinomoto Co Inc | 18,779,373 | 526.5M $ | 0.42 % |
| RWE AG | 7,571,306 | 504.3M $ | 0.40 % |
| Hitachi Ltd | 17,165,695 | 501.7M $ | 0.40 % |
| Bharti Airtel Ltd | 26,108,430 | 496.4M $ | 0.39 % |
| Melrose Industries PLC | 73,631,364 | 496M $ | 0.39 % |
| Deutsche Post AG | 9,429,186 | 486.3M $ | 0.38 % |
| Japan Post Bank Co Ltd | 28,846,700 | 474.6M $ | 0.37 % |
| Mitsui & Co Ltd | 12,099,100 | 465.8M $ | 0.37 % |
| BNP Paribas SA | 4,763,404 | 453.8M $ | 0.36 % |
| NEC Corp | 18,161,456 | 452.5M $ | 0.36 % |
| Vestas Wind Systems A/S | 14,895,965 | 446M $ | 0.35 % |
| NetEase Inc | 19,990,873 | 444.8M $ | 0.35 % |
| Midea Group Co Ltd | 39,168,520 | 435.1M $ | 0.34 % |
| Anglo American PLC | 10,082,832 | 428.4M $ | 0.34 % |
| Shin-Etsu Chemical Co Ltd | 10,148,564 | 412.9M $ | 0.33 % |
| Nintendo Co Ltd | 7,222,173 | 412.1M $ | 0.33 % |
| BAWAG Group AG | 2,659,868 | 406M $ | 0.32 % |
| Imperial Brands PLC | 9,941,808 | 404.6M $ | 0.32 % |
| Ryohin Keikaku Co Ltd | 18,964,444 | 403.3M $ | 0.32 % |
| ICICI Bank Ltd | 30,552,542 | 397.7M $ | 0.31 % |
| State Bank of India | 37,289,919 | 397.4M $ | 0.31 % |
| Taisei Corp | 3,747,000 | 391.3M $ | 0.31 % |
| Iberdrola SA | 17,005,657 | 390.4M $ | 0.31 % |
| UBS Group AG | 10,000,000 | 388.9M $ | 0.31 % |
| ING Groep NV | 14,541,758 | 380M $ | 0.30 % |
| FinecoBank Banca Fineco SpA | 16,992,641 | 377.3M $ | 0.30 % |
| NU Holdings Ltd/Cayman Islands | 26,003,543 | 373.7M $ | 0.29 % |
| Argenx SE | 512,412 | 373.3M $ | 0.29 % |
| Weir Group PLC/The | 9,931,911 | 371.6M $ | 0.29 % |
| Recruit Holdings Co Ltd | 8,210,846 | 366.6M $ | 0.29 % |
| Adyen NV | 361,946 | 362.2M $ | 0.29 % |
| Nippon Steel Corp. | 98,574,500 | 362.1M $ | 0.29 % |
| L'Oreal SA | 876,073 | 359.2M $ | 0.28 % |
| Techtronic Industries Co Ltd | 26,850,498 | 357.4M $ | 0.28 % |
| Hanwha Aerospace Co Ltd | 437,870 | 356.8M $ | 0.28 % |
| Rentokil Initial PLC | 56,277,335 | 349.9M $ | 0.28 % |
| ABB Ltd | 4,299,776 | 349.7M $ | 0.28 % |
| Alibaba Group Holding Ltd | 22,188,200 | 349.3M $ | 0.28 % |
| SLB Ltd | 6,768,106 | 347.8M $ | 0.27 % |
| Hana Financial Group Inc | 4,898,711 | 347.1M $ | 0.27 % |
| Aon PLC | 1,072,365 | 346.1M $ | 0.27 % |
| Orange SA | 16,808,503 | 343.4M $ | 0.27 % |
| Tokio Marine Holdings Inc | 7,317,875 | 341.7M $ | 0.27 % |
| Shinhan Financial Group Co Ltd | 5,842,766 | 336.9M $ | 0.27 % |
| Flutter Entertainment PLC | 3,304,093 | 336.9M $ | 0.27 % |
| E.ON SE | 15,403,671 | 336.7M $ | 0.27 % |
| Valterra Platinum Ltd | 4,031,733 | 336.1M $ | 0.27 % |
| BT Group PLC | 116,517,678 | 326.6M $ | 0.26 % |
| Aviva PLC | 40,998,841 | 326.6M $ | 0.26 % |
| Trane Technologies PLC | 756,144 | 315.1M $ | 0.25 % |
| Roche Holding AG | 795,730 | 314.2M $ | 0.25 % |
| HSBC Holdings PLC | 18,927,213 | 309.7M $ | 0.24 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 495,402 | 308.6M $ | 0.24 % |
| Nutrien Ltd | 4,057,837 | 306.3M $ | 0.24 % |
| Danone SA | 3,754,917 | 301.6M $ | 0.24 % |
| Sunbelt Rentals Holdings Inc | 4,715,509 | 301.1M $ | 0.24 % |
| Deutsche Lufthansa AG | 34,835,210 | 287.5M $ | 0.23 % |
| InterContinental Hotels Group PLC | 2,172,781 | 286.2M $ | 0.23 % |
| Kotak Mahindra Bank Ltd | 74,411,330 | 284.3M $ | 0.22 % |
| Buzzi SpA | 5,633,384 | 284.2M $ | 0.22 % |
| Assa Abloy AB | 7,767,753 | 278.6M $ | 0.22 % |
| Cie Generale des Etablissements Michelin SCA | 8,114,941 | 276.3M $ | 0.22 % |
| MS&AD Insurance Group Holdings Inc | 10,522,900 | 275.4M $ | 0.22 % |
| Linde PLC | 552,616 | 274M $ | 0.22 % |
| Axis Bank Ltd | 21,062,095 | 267.4M $ | 0.21 % |
| Halma PLC | 5,261,472 | 267.3M $ | 0.21 % |
| Keyence Corp | 754,351 | 267.2M $ | 0.21 % |
| Cie de Saint-Gobain SA | 3,200,871 | 263.4M $ | 0.21 % |
| Publicis Groupe SA | 3,126,227 | 258.5M $ | 0.20 % |
| Nitori Holdings Co Ltd | 16,202,600 | 257.3M $ | 0.20 % |
| Kweichow Moutai Co Ltd | 1,218,987 | 256.8M $ | 0.20 % |
| Moncler SpA | 4,151,289 | 250.2M $ | 0.20 % |
| Gulf Development PCL | 133,401,426 | 247.6M $ | 0.20 % |
| Fast Retailing Co Ltd | 621,900 | 247.5M $ | 0.20 % |
| Petroleo Brasileiro SA - Petrobras | 11,786,946 | 244.6M $ | 0.19 % |
| Deutsche Boerse AG | 832,586 | 242.1M $ | 0.19 % |
| H World Group Ltd | 4,721,609 | 237.4M $ | 0.19 % |
| Ryanair Holdings PLC | 4,090,945 | 236.5M $ | 0.19 % |
| Nebius Group NV | 2,259,803 | 234.5M $ | 0.19 % |
| IHI Corp | 11,463,635 | 234.3M $ | 0.18 % |
| ITAU UNIBANCO HOLDING SA | 27,855,809 | 233.8M $ | 0.18 % |
| Anheuser-Busch InBev SA/NV | 3,355,392 | 232.8M $ | 0.18 % |
| Antofagasta PLC | 5,194,025 | 231.1M $ | 0.18 % |
| Rheinmetall AG | 138,313 | 230.7M $ | 0.18 % |
| ICG PLC | 11,283,000 | 229.5M $ | 0.18 % |
| Fujitsu Ltd | 11,161,890 | 226.8M $ | 0.18 % |
| Innovent Biologics Inc | 20,115,000 | 220.7M $ | 0.17 % |
| Deutsche Bank AG | 7,508,323 | 219.7M $ | 0.17 % |
| Chugai Pharmaceutical Co Ltd | 3,940,100 | 218M $ | 0.17 % |
| BEONE MEDICINES LTD | 730,386 | 216.9M $ | 0.17 % |
| Danske Bank A/S | 4,458,663 | 216.5M $ | 0.17 % |
| Marubeni Corp | 5,870,191 | 215.9M $ | 0.17 % |
| BLACKROCK FEDFUND | 207,500,000 | 207.5M $ | 0.16 % |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 207,500,000 | 207.5M $ | 0.16 % |
| Sony Group Corp | 9,947,700 | 205.2M $ | 0.16 % |
| BYD Co Ltd | 14,365,840 | 197M $ | 0.16 % |
| JBS NV | 10,751,858 | 193M $ | 0.15 % |
| Syensqo SA | 3,318,075 | 192M $ | 0.15 % |
| Volvo AB | 5,790,816 | 188.9M $ | 0.15 % |
| Experian PLC | 5,429,509 | 188.7M $ | 0.15 % |
| Sun Hung Kai Properties Ltd | 11,001,000 | 186.5M $ | 0.15 % |
| ARM Holdings PLC | 1,216,526 | 184M $ | 0.15 % |
| Spotify Technology SA | 376,311 | 182.5M $ | 0.14 % |
| Larsen & Toubro Ltd | 4,882,991 | 182.1M $ | 0.14 % |
| Mitsubishi Heavy Industries Ltd | 6,631,300 | 180.9M $ | 0.14 % |
| Daikin Industries Ltd | 1,490,800 | 180.9M $ | 0.14 % |
| CRH PLC | 1,720,272 | 180.8M $ | 0.14 % |
| MTN Group Ltd | 15,500,494 | 179.9M $ | 0.14 % |
| Singapore Telecommunications Ltd | 46,196,800 | 178.8M $ | 0.14 % |
| Mitsubishi Estate Co Ltd | 6,393,200 | 176.9M $ | 0.14 % |
| WEG SA | 17,839,707 | 175.7M $ | 0.14 % |
| Prosus NV | 3,835,836 | 175.3M $ | 0.14 % |
| State Street Institutional US Government Money Market Fund | 174,700,000 | 174.7M $ | 0.14 % |
| Localiza Rent a Car SA | 19,217,000 | 174.3M $ | 0.14 % |
| Trip.com Group Ltd | 3,502,363 | 173.2M $ | 0.14 % |
| Mercedes-Benz Group AG | 2,833,461 | 171.7M $ | 0.14 % |
| China Resources Land Ltd | 45,712,500 | 171.1M $ | 0.13 % |
| Banco Comercial Portugues SA | 174,443,847 | 171M $ | 0.13 % |
| Vinci SA | 1,132,913 | 169.7M $ | 0.13 % |
| Abu Dhabi Islamic Bank PJSC | 29,943,733 | 169.4M $ | 0.13 % |
| Eurobank SA | 39,151,980 | 157.2M $ | 0.12 % |
| Santos Ltd | 28,462,299 | 156.3M $ | 0.12 % |
| Saab AB | 2,375,049 | 155.8M $ | 0.12 % |
| RELX PLC | 4,696,032 | 154.8M $ | 0.12 % |
| Baidu Inc | 11,082,500 | 154.1M $ | 0.12 % |
| Goldman Sachs Financial Square Government Fund | 152,900,000 | 152.9M $ | 0.12 % |
| CaixaBank SA | 12,712,394 | 152.5M $ | 0.12 % |
| Daiichi Sankyo Co Ltd | 8,447,154 | 148.9M $ | 0.12 % |
| Nordex SE | 2,819,178 | 148.5M $ | 0.12 % |
| CVC Capital Partners PLC | 11,289,999 | 148M $ | 0.12 % |
| Wise PLC | 12,136,137 | 145.7M $ | 0.11 % |
| Barratt Redrow PLC | 41,073,514 | 143.7M $ | 0.11 % |
| Maruti Suzuki India Ltd | 1,055,822 | 141.2M $ | 0.11 % |
| Henderson Land Development Co Ltd | 37,999,000 | 140.9M $ | 0.11 % |
| Babcock International Group PLC | 9,148,637 | 140.9M $ | 0.11 % |
| Alstom SA | 4,924,266 | 140.3M $ | 0.11 % |
| Veolia Environnement SA | 3,657,285 | 139.7M $ | 0.11 % |
| Pan American Silver Corp | 2,548,944 | 139.2M $ | 0.11 % |
| Kering SA | 454,214 | 137.3M $ | 0.11 % |
| Kokusai Electric Corp | 4,129,800 | 136.8M $ | 0.11 % |
| Takeda Pharmaceutical Co Ltd | 3,664,400 | 135.2M $ | 0.11 % |
| Contemporary Amperex Technology Co Ltd | 2,258,680 | 132.4M $ | 0.10 % |
| Zensho Holdings Co Ltd | 2,279,605 | 132.2M $ | 0.10 % |
| Southern Copper Corp | 765,627 | 131.7M $ | 0.10 % |
| Haleon PLC | 26,467,702 | 131M $ | 0.10 % |
| Hyundai Motor Co | 438,070 | 130.6M $ | 0.10 % |
| Li Ning Co Ltd | 46,348,000 | 129.2M $ | 0.10 % |
| Compass Group PLC | 4,582,483 | 127.3M $ | 0.10 % |
| Amcor PLC | 3,201,803 | 127.3M $ | 0.10 % |
| MediaTek Inc | 2,566,000 | 124.2M $ | 0.10 % |
| Hoya Corp | 718,500 | 123.9M $ | 0.10 % |
| KBC Group NV | 1,010,139 | 123.5M $ | 0.10 % |
| KT&G Corp | 1,173,661 | 122.8M $ | 0.10 % |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 2,718,181 | 121.8M $ | 0.10 % |
| ITOCHU Corp | 9,482,725 | 120.5M $ | 0.10 % |
| D'ieteren Group | 650,894 | 120.3M $ | 0.09 % |
| T&D Holdings Inc | 4,701,500 | 119.5M $ | 0.09 % |
| Dollarama Inc | 956,738 | 117.4M $ | 0.09 % |
| Toyota Motor Corp. | 5,643,200 | 117M $ | 0.09 % |
| Mitsubishi Corp | 3,382,900 | 116.2M $ | 0.09 % |
| Bank Central Asia Tbk PT | 298,012,900 | 114M $ | 0.09 % |
| DBS Group Holdings Ltd | 2,538,310 | 112.8M $ | 0.09 % |
| AXA SA | 2,450,876 | 112.4M $ | 0.09 % |
| Ryanair Holdings PLC | 3,930,134 | 111.3M $ | 0.09 % |
| Samsung Life Insurance Co Ltd | 786,121 | 110.4M $ | 0.09 % |
| Siemens Energy AG | 669,056 | 110.1M $ | 0.09 % |
| Anhui Conch Cement Co Ltd | 40,143,000 | 109.1M $ | 0.09 % |
| Saudi National Bank/The | 9,782,576 | 108.9M $ | 0.09 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,541,419 | 108.2M $ | 0.09 % |
| Grupo Financiero Banorte SAB de CV | 9,523,739 | 105.6M $ | 0.08 % |
| PDD Holdings Inc | 1,030,167 | 105.3M $ | 0.08 % |
| BPER Banca SPA | 8,023,579 | 104.7M $ | 0.08 % |
| Avenue Supermarts Ltd | 2,483,386 | 104.4M $ | 0.08 % |
| People's Insurance Co Group of China Ltd/The | 148,500,000 | 103.3M $ | 0.08 % |
| Carlsberg AS | 814,982 | 101.7M $ | 0.08 % |
| Neste Oyj | 3,126,301 | 101M $ | 0.08 % |
| Snam SpA | 13,077,715 | 99.5M $ | 0.08 % |
| Abu Dhabi Commercial Bank PJSC | 28,533,280 | 97.1M $ | 0.08 % |
| Mitsubishi Chemical Group Corp. | 16,287,200 | 94.3M $ | 0.07 % |
| Saudi Basic Industries Corp | 5,860,192 | 94.1M $ | 0.07 % |
| Kubota Corp | 5,894,800 | 93M $ | 0.07 % |
| London Stock Exchange Group PLC | 783,725 | 92.6M $ | 0.07 % |
| ArcelorMittal SA | 1,769,351 | 92.2M $ | 0.07 % |
| Singapore Technologies Engineering Ltd | 10,575,101 | 90.1M $ | 0.07 % |
| Capital Group Central Cash Fund | 87,814,247 | 87.8M $ | 0.07 % |
| TDK Corp | 6,759,700 | 87.6M $ | 0.07 % |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 87,300,000 | 87.3M $ | 0.07 % |
| Komatsu Ltd | 2,222,800 | 87.3M $ | 0.07 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 87,244,291 | 87.2M $ | 0.07 % |
| Kioxia Holdings Corp. | 679,200 | 86.3M $ | 0.07 % |
| Zealand Pharma A/S | 1,835,275 | 84.9M $ | 0.07 % |
| Shenzhen Inovance Technology Co Ltd | 8,378,825 | 82.1M $ | 0.06 % |
| Euronext NV | 507,711 | 81.7M $ | 0.06 % |
| Sandoz Group AG | 1,020,342 | 80M $ | 0.06 % |
| Infineon Technologies AG | 1,792,946 | 78.8M $ | 0.06 % |
| HDFC Bank Ltd | 9,820,571 | 78.1M $ | 0.06 % |
| Lifco AB | 2,576,239 | 77.5M $ | 0.06 % |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 76,400,000 | 76.4M $ | 0.06 % |
| Kandenko Co Ltd | 2,006,400 | 76.4M $ | 0.06 % |
| Bajaj Finance Ltd | 8,605,541 | 75.7M $ | 0.06 % |
| Trip.com Group Ltd | 1,470,949 | 73.2M $ | 0.06 % |
| Booking Holdings Inc | 17,285 | 72.8M $ | 0.06 % |
| Carnival PLC | 2,849,797 | 72.6M $ | 0.06 % |
| Pernod Ricard SA | 970,308 | 72.4M $ | 0.06 % |
| Wheaton Precious Metals Corp | 549,348 | 72M $ | 0.06 % |
| Deutsche Telekom AG | 1,947,961 | 71.8M $ | 0.06 % |
| CSG NV | 2,658,741 | 71.5M $ | 0.06 % |
| Rumo SA | 22,542,279 | 70.7M $ | 0.06 % |
| WuXi AppTec Co Ltd | 4,429,600 | 67M $ | 0.05 % |
| KGHM Polska Miedz SA | 912,683 | 66.8M $ | 0.05 % |
| Smurfit Westrock PLC | 1,649,042 | 65.7M $ | 0.05 % |
| Impala Platinum Holdings Ltd | 4,396,324 | 64.6M $ | 0.05 % |
| Aristocrat Leisure Ltd | 2,031,442 | 64.5M $ | 0.05 % |
| Banco BPM SpA | 4,509,511 | 63M $ | 0.05 % |
| Bouygues SA | 1,065,633 | 61.5M $ | 0.05 % |
| Alibaba Group Holding Ltd | 478,097 | 60M $ | 0.05 % |
| Hong Kong Exchanges & Clearing Ltd | 1,161,800 | 58.9M $ | 0.05 % |
| Credicorp Ltd | 173,312 | 58.8M $ | 0.05 % |
| Marks & Spencer Group PLC | 13,061,207 | 58.7M $ | 0.05 % |
| Lite-On Technology Corp | 12,941,000 | 58.2M $ | 0.05 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 6,942,200 | 57.3M $ | 0.05 % |
| Nippon Sanso Holdings Corp | 1,567,791 | 56M $ | 0.04 % |
| Accton Technology Corp | 1,147,000 | 55.8M $ | 0.04 % |
| Capitec Bank Holdings Ltd | 225,278 | 55.3M $ | 0.04 % |
| Fluidra SA | 2,343,094 | 54.3M $ | 0.04 % |
| Tourmaline Oil Corp | 1,130,602 | 54.1M $ | 0.04 % |
| Hiscox Ltd | 2,607,990 | 52.6M $ | 0.04 % |
| Epiroc AB | 2,103,089 | 51.6M $ | 0.04 % |
| Enel SpA | 4,626,803 | 50.4M $ | 0.04 % |
| Thales SA | 167,627 | 49.2M $ | 0.04 % |
| Orsted AS | 1,991,764 | 48.8M $ | 0.04 % |
| Allianz SE | 117,087 | 48.5M $ | 0.04 % |
| Emirates NBD Bank PJSC | 6,546,861 | 48.1M $ | 0.04 % |
| AtkinsRealis Group Inc | 734,261 | 47.2M $ | 0.04 % |
| Diploma PLC | 585,529 | 46.7M $ | 0.04 % |
| Canadian Imperial Bank of Commerce | 487,546 | 46.2M $ | 0.04 % |
| Next PLC | 270,549 | 45.6M $ | 0.04 % |
| TVS Motor Co Ltd | 1,245,409 | 45.6M $ | 0.04 % |
| Delta Electronics Inc | 1,016,000 | 45.2M $ | 0.04 % |
| Shimano Inc | 416,400 | 43.6M $ | 0.03 % |
| Kanzhun Ltd | 3,203,731 | 42.9M $ | 0.03 % |
| Cholamandalam Investment and Finance Co Ltd | 2,956,953 | 42.8M $ | 0.03 % |
| Loblaw Cos Ltd | 929,591 | 42.4M $ | 0.03 % |
| FirstRand Ltd | 8,135,655 | 41.6M $ | 0.03 % |
| Secom Co Ltd | 1,066,000 | 40.9M $ | 0.03 % |
| Xiaomi Corp | 9,939,400 | 40.9M $ | 0.03 % |
| SGH Ltd | 1,429,858 | 40.6M $ | 0.03 % |
| Kawasaki Heavy Industries Ltd | 2,029,000 | 38.5M $ | 0.03 % |
| Eurofins Scientific SE | 507,217 | 37.1M $ | 0.03 % |
| Banco BTG Pactual SA | 3,388,258 | 36.8M $ | 0.03 % |
| Zijin Mining Group Co Ltd | 7,467,841 | 36.5M $ | 0.03 % |
| Sea Ltd | 409,519 | 33.9M $ | 0.03 % |
| Advanced Info Service PCL | 2,902,509 | 33.6M $ | 0.03 % |
| Futu Holdings Ltd | 244,311 | 33.4M $ | 0.03 % |
| Telefonaktiebolaget LM Ericsson | 2,901,078 | 32.9M $ | 0.03 % |
| Zhongji Innolight Co Ltd | 384,858 | 32.3M $ | 0.03 % |
| Swisscom AG | 38,570 | 32.2M $ | 0.03 % |
| Air Liquide SA | 152,730 | 31.5M $ | 0.02 % |
| National Grid PLC | 1,860,486 | 31.4M $ | 0.02 % |
| Mitsubishi Electric Corp | 947,800 | 31M $ | 0.02 % |
| Disco Corp | 76,200 | 30.5M $ | 0.02 % |
| Bureau Veritas SA | 1,011,678 | 30.4M $ | 0.02 % |
| Sumitomo Metal Mining Co Ltd | 515,300 | 29.9M $ | 0.02 % |
| Galaxy Entertainment Group Ltd | 6,603,625 | 29.8M $ | 0.02 % |
| China Merchants Bank Co Ltd | 5,092,976 | 29.1M $ | 0.02 % |
| GSK PLC | 1,019,780 | 28M $ | 0.02 % |
| Akzo Nobel NV | 475,555 | 27.3M $ | 0.02 % |
| Shriram Finance Ltd | 2,917,037 | 27.1M $ | 0.02 % |
| Max Healthcare Institute Ltd | 2,549,717 | 26.5M $ | 0.02 % |
| Goodman Group | 1,452,012 | 25.8M $ | 0.02 % |
| Capgemini SE | 217,228 | 25.4M $ | 0.02 % |
| Northam Platinum Holdings Ltd | 1,210,718 | 25.3M $ | 0.02 % |
| QIAGEN NV | 605,892 | 24.3M $ | 0.02 % |
| DiDi Global Inc | 5,861,500 | 24.1M $ | 0.02 % |
| Obic Co Ltd | 984,000 | 24M $ | 0.02 % |
| Stellantis NV | 3,328,278 | 23.7M $ | 0.02 % |
| Asahi Intecc Co Ltd | 1,105,900 | 23.6M $ | 0.02 % |
| MMG Ltd | 24,944,000 | 23.5M $ | 0.02 % |
| Equinor ASA | 544,998 | 23.1M $ | 0.02 % |
| Fuyao Glass Industry Group Co Ltd | 2,750,000 | 22.8M $ | 0.02 % |
| Sampo Oyj | 2,102,233 | 22.5M $ | 0.02 % |
| Resonac Holdings Corp | 342,300 | 22.4M $ | 0.02 % |
| PICC Property & Casualty Co Ltd | 12,102,000 | 22.3M $ | 0.02 % |
| JX Advanced Metals Corp. | 1,005,900 | 21.9M $ | 0.02 % |
| Ferrari NV | 61,180 | 20.6M $ | 0.02 % |
| Koninklijke Philips NV | 741,107 | 20.3M $ | 0.02 % |
| B&M European Value Retail plc | 8,953,442 | 20.2M $ | 0.02 % |
| Coupang Inc | 990,948 | 18.7M $ | 0.01 % |
| Meituan | 1,712,200 | 18.6M $ | 0.01 % |
| NAVER Corp | 134,345 | 17.9M $ | 0.01 % |
| Medibank Pvt Ltd | 5,720,997 | 17.3M $ | 0.01 % |
| Randstad NV | 610,554 | 16M $ | 0.01 % |
| Laopu Gold Co Ltd | 188,900 | 15.5M $ | 0.01 % |
| Asics Corp | 507,200 | 13.5M $ | 0.01 % |
| Nemetschek SE | 154,021 | 11.3M $ | 0.01 % |
| US GOVERNMENT MONEY MARKET FUND | 10,900,000 | 10.9M $ | 0.01 % |
| Barclays PLC | 1,788,635 | 9.4M $ | 0.01 % |
| Metaplanet Inc. | 3,855,700 | 7.4M $ | 0.01 % |
| LOCALIZA RENT A CAR SA | 296,498 | 2.6M $ | 0.00 % |
| Ambu A/S | 129,464 | 1.4M $ | 0.00 % |
| H WORLD GROUP LTD | 92,900 | 468.9K $ | 0.00 % |
| SBERBANK OF RUSSIA PJSC | 48,140,292 | 4.8 $ | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 3,432,340 | 0.3 $ | |
| CONSTELLATION SOFTWARE INC | 76,328 | 0 $ |