Holdings of International Growth and Income Fund
International Growth & Income Fund · 307 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.8B $ · Ten largest lines: 20 % of the equity sleeve
Sector breakdown
- Technology 13.4 %
- Financials 11.3 %
- Industrials 8.7 %
- Materials 6.8 %
- Health care 5.6 %
- Consumer staples 5.6 %
- Energy 5.3 %
- Communication 4.0 %
- Consumer discretionary 3.6 %
- Utilities 3.1 %
- Funds 0.4 %
- Real estate 0.2 %
- Unattributed 32.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.8 %
- GBP 14.3 %
- USD 11.2 %
- JPY 8.0 %
- HKD 6.7 %
- TWD 6.5 %
- KRW 4.2 %
- CHF 3.2 %
- CAD 2.6 %
- SGD 2.1 %
- DKK 1.6 %
- INR 1.4 %
- ZAR 1.1 %
- SEK 1.1 %
- MXN 1.0 %
- ILS 0.9 %
- AUD 0.7 %
- AED 0.5 %
- SAR 0.4 %
- CNY 0.4 %
- PHP 0.4 %
- NOK 0.3 %
- BRL 0.2 %
- THB 0.2 %
- PLN 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 14.4 %
- FR 13.3 %
- JP 8.0 %
- TW 6.5 %
- DE 5.7 %
- CA 5.2 %
- NL 4.8 %
- US 4.5 %
- ES 4.5 %
- KR 4.3 %
- HK 3.8 %
- CH 3.3 %
- Other countries 21.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 31 | 2.6B $ | 14.42 % |
| FR | 31 | 2.4B $ | 13.34 % |
| JP | 35 | 1.4B $ | 7.98 % |
| TW | 5 | 1.2B $ | 6.51 % |
| DE | 14 | 1B $ | 5.67 % |
| CA | 15 | 941.2M $ | 5.21 % |
| NL | 9 | 863.1M $ | 4.78 % |
| US | 23 | 818.5M $ | 4.53 % |
| ES | 7 | 809.1M $ | 4.48 % |
| KR | 12 | 779.5M $ | 4.31 % |
| HK | 17 | 680.3M $ | 3.76 % |
| CH | 9 | 592.9M $ | 3.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15,889,107 | 895.8M $ | 4.78 % |
| TotalEnergies SE | 4,386,351 | 405M $ | 2.16 % |
| ASML Holding NV | 297,954 | 394.4M $ | 2.10 % |
| AstraZeneca PLC | 1,944,366 | 379.8M $ | 2.02 % |
| BAE Systems PLC | 12,695,154 | 369.5M $ | 1.97 % |
| Samsung Electronics Co Ltd | 2,313,506 | 259.9M $ | 1.39 % |
| British American Tobacco PLC | 4,022,937 | 234.3M $ | 1.25 % |
| Industria de Diseno Textil SA | 4,039,019 | 232.2M $ | 1.24 % |
| Nestle SA | 2,260,930 | 224.3M $ | 1.20 % |
| SSE PLC | 6,489,593 | 224M $ | 1.19 % |
| Airbus SE | 1,184,690 | 222.5M $ | 1.19 % |
| UniCredit SpA | 2,999,334 | 216.1M $ | 1.15 % |
| Barrick Mining Corp | 5,072,237 | 206.9M $ | 1.10 % |
| Koninklijke KPN NV | 36,363,573 | 202.3M $ | 1.08 % |
| Glencore PLC | 25,881,231 | 197.2M $ | 1.05 % |
| MediaTek Inc | 4,033,800 | 195.3M $ | 1.04 % |
| Ryanair Holdings PLC | 3,239,805 | 187.3M $ | 1.00 % |
| AIA Group Ltd | 16,261,590 | 182.7M $ | 0.97 % |
| Sanofi SA | 1,868,236 | 180.2M $ | 0.96 % |
| Philip Morris International Inc. | 1,012,844 | 167.5M $ | 0.89 % |
| Iberdrola SA | 7,261,078 | 166.7M $ | 0.89 % |
| SK hynix Inc | 300,468 | 163.4M $ | 0.87 % |
| Engie SA | 4,986,562 | 160.8M $ | 0.86 % |
| BASF SE | 2,589,505 | 156.5M $ | 0.83 % |
| Singapore Telecommunications Ltd | 40,174,054 | 155.5M $ | 0.83 % |
| Orange SA | 7,546,871 | 154.2M $ | 0.82 % |
| CaixaBank SA | 12,525,336 | 150.3M $ | 0.80 % |
| Roche Holding AG | 360,332 | 142.3M $ | 0.76 % |
| DBS Group Holdings Ltd | 3,160,796 | 140.4M $ | 0.75 % |
| HSBC Holdings PLC | 8,570,162 | 140.4M $ | 0.75 % |
| Shell PLC | 2,984,485 | 139.4M $ | 0.74 % |
| Cenovus Energy Inc | 5,107,320 | 135.5M $ | 0.72 % |
| BT Group PLC | 46,361,617 | 130M $ | 0.69 % |
| Tencent Holdings Ltd | 1,983,779 | 125.2M $ | 0.67 % |
| RWE AG | 1,850,272 | 123.2M $ | 0.66 % |
| Canadian Natural Resources Ltd | 2,503,638 | 122.1M $ | 0.65 % |
| Skandinaviska Enskilda Banken AB | 6,639,452 | 122M $ | 0.65 % |
| Cameco Corp | 1,079,866 | 117.4M $ | 0.63 % |
| Siemens AG | 493,073 | 117M $ | 0.62 % |
| BNP Paribas SA | 1,210,432 | 115.3M $ | 0.61 % |
| Pernod Ricard SA | 1,473,928 | 110M $ | 0.59 % |
| Banco Bilbao Vizcaya Argentaria SA | 4,827,913 | 105.4M $ | 0.56 % |
| Imperial Brands PLC | 2,544,811 | 103.6M $ | 0.55 % |
| Mitsubishi Estate Co Ltd | 3,664,900 | 101.4M $ | 0.54 % |
| Deutsche Post AG | 1,959,041 | 101M $ | 0.54 % |
| KB Financial Group Inc | 1,074,103 | 100.5M $ | 0.54 % |
| Valterra Platinum Ltd | 1,169,715 | 100.2M $ | 0.53 % |
| Renault SA | 2,936,490 | 99.6M $ | 0.53 % |
| Prosus NV | 2,113,034 | 96.6M $ | 0.51 % |
| Broadcom Inc | 310,801 | 96.2M $ | 0.51 % |
| Hitachi Ltd | 3,289,800 | 96.1M $ | 0.51 % |
| Societe Generale SA | 1,301,038 | 95M $ | 0.51 % |
| Resona Holdings Inc | 8,420,200 | 93.7M $ | 0.50 % |
| SAP SE | 550,474 | 93.2M $ | 0.50 % |
| Prudential PLC | 6,652,519 | 92.8M $ | 0.49 % |
| Novo Nordisk A/S | 2,485,907 | 91.6M $ | 0.49 % |
| H World Group Ltd | 1,811,070 | 91.1M $ | 0.49 % |
| Japan Post Bank Co Ltd | 5,461,450 | 89.9M $ | 0.48 % |
| Carlsberg AS | 712,994 | 89M $ | 0.47 % |
| KT&G Corp | 849,089 | 88.8M $ | 0.47 % |
| Vale SA | 5,522,983 | 87.9M $ | 0.47 % |
| Bayer AG | 1,897,137 | 86.2M $ | 0.46 % |
| Nutrien Ltd | 1,127,198 | 85.1M $ | 0.45 % |
| Singapore Technologies Engineering Ltd | 9,652,800 | 82.3M $ | 0.44 % |
| DSV A/S | 341,347 | 81.5M $ | 0.43 % |
| Bank Hapoalim BM | 3,383,913 | 79.2M $ | 0.42 % |
| Trip.com Group Ltd | 1,581,421 | 78.7M $ | 0.42 % |
| Heidelberg Materials AG | 382,237 | 78.7M $ | 0.42 % |
| ASMPT Ltd | 5,939,500 | 77.5M $ | 0.41 % |
| NatWest Group PLC | 10,391,677 | 77.1M $ | 0.41 % |
| Nintendo Co Ltd | 1,345,585 | 76.8M $ | 0.41 % |
| Safran SA | 234,036 | 76.5M $ | 0.41 % |
| Deutsche Boerse AG | 257,349 | 74.8M $ | 0.40 % |
| Euronext NV | 460,671 | 74.1M $ | 0.40 % |
| Chugai Pharmaceutical Co Ltd | 1,333,800 | 73.8M $ | 0.39 % |
| MGM China Holdings Ltd | 51,498,000 | 73.3M $ | 0.39 % |
| Carrefour SA | 3,969,189 | 73.2M $ | 0.39 % |
| PICC Property & Casualty Co Ltd | 38,708,956 | 71.3M $ | 0.38 % |
| Bank Leumi Le-Israel BM | 3,174,894 | 70.8M $ | 0.38 % |
| Bharti Airtel Ltd | 3,604,227 | 68.5M $ | 0.37 % |
| EssilorLuxottica SA | 292,793 | 68.1M $ | 0.36 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 109,350 | 68.1M $ | 0.36 % |
| Cie Generale des Etablissements Michelin SCA | 1,919,680 | 65.4M $ | 0.35 % |
| Aviva PLC | 8,129,550 | 64.8M $ | 0.35 % |
| Cie de Saint-Gobain SA | 784,547 | 64.6M $ | 0.34 % |
| SLB Ltd | 1,255,613 | 64.5M $ | 0.34 % |
| ITOCHU Corp | 5,061,100 | 64.3M $ | 0.34 % |
| Arca Continental SAB de CV | 5,561,593 | 64.1M $ | 0.34 % |
| Agnico Eagle Mines Ltd | 315,617 | 64.1M $ | 0.34 % |
| L'Oreal SA | 154,603 | 63.4M $ | 0.34 % |
| Banco Santander SA | 5,598,749 | 63.4M $ | 0.34 % |
| Tokyo Electron Ltd | 258,225 | 63.1M $ | 0.34 % |
| Nitori Holdings Co Ltd | 3,961,300 | 62.9M $ | 0.34 % |
| Assa Abloy AB | 1,743,285 | 62.5M $ | 0.33 % |
| Diploma PLC | 763,992 | 61M $ | 0.33 % |
| Amcor PLC | 1,503,482 | 59.8M $ | 0.32 % |
| Cie Financiere Richemont SA | 334,624 | 59.6M $ | 0.32 % |
| Komatsu Ltd | 1,479,500 | 58.1M $ | 0.31 % |
| AXA SA | 1,236,198 | 56.7M $ | 0.30 % |
| Axis Bank Ltd | 4,400,470 | 55.9M $ | 0.30 % |
| LVMH Moet Hennessy Louis Vuitton SE | 97,301 | 54.1M $ | 0.29 % |
| Tokio Marine Holdings Inc | 1,135,900 | 53M $ | 0.28 % |
| Moncler SpA | 865,132 | 52.1M $ | 0.28 % |
| Danone SA | 648,292 | 52.1M $ | 0.28 % |
| Alliance Global Group Inc | 350,520,000 | 51.7M $ | 0.28 % |
| Rolls-Royce Holdings PLC | 3,359,148 | 51.3M $ | 0.27 % |
| Canadian Imperial Bank of Commerce | 541,253 | 51.3M $ | 0.27 % |
| Ping An Insurance Group Co of China Ltd | 6,526,500 | 50.9M $ | 0.27 % |
| MTN Group Ltd | 4,370,146 | 50.7M $ | 0.27 % |
| Norsk Hydro ASA | 4,744,505 | 50.3M $ | 0.27 % |
| Amadeus IT Group SA | 872,534 | 49.6M $ | 0.26 % |
| Anhui Conch Cement Co Ltd | 18,246,520 | 49.6M $ | 0.26 % |
| Mitsui & Co Ltd | 1,257,400 | 48.4M $ | 0.26 % |
| Grupo Mexico SAB de CV | 4,391,941 | 47M $ | 0.25 % |
| Deutsche Lufthansa AG | 5,681,989 | 46.9M $ | 0.25 % |
| Takeda Pharmaceutical Co Ltd | 1,262,800 | 46.6M $ | 0.25 % |
| Saudi National Bank/The | 4,154,285 | 46.2M $ | 0.25 % |
| Techtronic Industries Co Ltd | 3,430,500 | 45.7M $ | 0.24 % |
| T&D Holdings Inc | 1,765,300 | 44.9M $ | 0.24 % |
| Yamazaki Baking Co Ltd | 1,974,500 | 44.2M $ | 0.24 % |
| 3i Group PLC | 1,334,700 | 43.7M $ | 0.23 % |
| Anheuser-Busch InBev SA/NV | 624,320 | 43.3M $ | 0.23 % |
| NetEase Inc | 1,931,600 | 43M $ | 0.23 % |
| Schneider Electric SE | 155,294 | 42.7M $ | 0.23 % |
| Veolia Environnement SA | 1,104,985 | 42.2M $ | 0.23 % |
| Linde PLC | 84,144 | 41.7M $ | 0.22 % |
| Petroleo Brasileiro SA - Petrobras | 2,006,262 | 41.6M $ | 0.22 % |
| Grifols SA | 5,180,416 | 41.5M $ | 0.22 % |
| Copa Holdings SA | 358,265 | 40.7M $ | 0.22 % |
| RELX PLC | 1,206,892 | 39.8M $ | 0.21 % |
| Advanced Info Service PCL | 3,407,800 | 39.5M $ | 0.21 % |
| Abu Dhabi Islamic Bank PJSC | 6,935,255 | 39.2M $ | 0.21 % |
| Credicorp Ltd | 114,834 | 38.9M $ | 0.21 % |
| Mitsubishi Chemical Group Corp. | 6,724,400 | 38.9M $ | 0.21 % |
| BLACKROCK FEDFUND | 38,600,000 | 38.6M $ | 0.21 % |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 38,600,000 | 38.6M $ | 0.21 % |
| Snam SpA | 5,065,375 | 38.5M $ | 0.21 % |
| ABB Ltd | 471,139 | 38.3M $ | 0.20 % |
| Link REIT | 8,084,825 | 37.4M $ | 0.20 % |
| Nippon Television Holdings Inc | 1,851,500 | 37.3M $ | 0.20 % |
| China Resources Land Ltd | 9,923,000 | 37.1M $ | 0.20 % |
| Li Ning Co Ltd | 13,229,000 | 36.9M $ | 0.20 % |
| Accton Technology Corp | 754,000 | 36.7M $ | 0.20 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 296,000 | 36.7M $ | 0.20 % |
| Impala Platinum Holdings Ltd | 2,490,431 | 36.6M $ | 0.20 % |
| SPIE SA | 730,553 | 36.5M $ | 0.19 % |
| Pan American Silver Corp | 667,355 | 36.5M $ | 0.19 % |
| Dassault Systemes SE | 1,719,131 | 35M $ | 0.19 % |
| Entain PLC | 4,607,715 | 34.8M $ | 0.19 % |
| Hiscox Ltd | 1,718,808 | 34.6M $ | 0.18 % |
| Mizuho Financial Group Inc | 861,500 | 34.4M $ | 0.18 % |
| Southern Copper Corp | 198,586 | 34.2M $ | 0.18 % |
| IHI Corp | 1,645,469 | 33.6M $ | 0.18 % |
| MS&AD Insurance Group Holdings Inc | 1,285,000 | 33.6M $ | 0.18 % |
| Prologis Property Mexico SA de CV | 7,673,219 | 33.5M $ | 0.18 % |
| Contemporary Amperex Technology Co Ltd | 569,580 | 33.4M $ | 0.18 % |
| Pluxee NV | 2,719,708 | 33.3M $ | 0.18 % |
| Tryg A/S | 1,371,819 | 32.8M $ | 0.18 % |
| State Street Institutional US Government Money Market Fund | 32,500,000 | 32.5M $ | 0.17 % |
| Plus500 Ltd | 585,653 | 31.6M $ | 0.17 % |
| Bombardier Inc | 175,773 | 31.1M $ | 0.17 % |
| America Movil SAB de CV | 1,219,335 | 31.1M $ | 0.17 % |
| London Stock Exchange Group PLC | 262,811 | 31.1M $ | 0.17 % |
| Gaztransport Et Technigaz SA | 131,919 | 30.7M $ | 0.16 % |
| Kotak Mahindra Bank Ltd | 8,047,450 | 30.7M $ | 0.16 % |
| SGH Ltd | 1,081,403 | 30.7M $ | 0.16 % |
| Smurfit Westrock PLC | 764,071 | 30.4M $ | 0.16 % |
| Hanwha Aerospace Co Ltd | 37,200 | 30.3M $ | 0.16 % |
| Fresenius SE & Co. KGaA | 584,203 | 29.9M $ | 0.16 % |
| Swisscom AG | 35,494 | 29.6M $ | 0.16 % |
| XP Inc | 1,549,547 | 29.5M $ | 0.16 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 816,254 | 29.4M $ | 0.16 % |
| Shin-Etsu Chemical Co Ltd | 715,900 | 29.1M $ | 0.16 % |
| Marubeni Corp | 786,900 | 28.9M $ | 0.15 % |
| BP PLC | 3,644,651 | 28.7M $ | 0.15 % |
| CVC Capital Partners PLC | 2,178,186 | 28.6M $ | 0.15 % |
| Goldman Sachs Financial Square Government Fund | 28,400,000 | 28.4M $ | 0.15 % |
| Allianz SE | 68,485 | 28.4M $ | 0.15 % |
| Grupo Financiero Banorte SAB de CV | 2,533,544 | 28.1M $ | 0.15 % |
| CSG NV | 1,040,536 | 28M $ | 0.15 % |
| ANTA Sports Products Ltd | 2,867,007 | 27.9M $ | 0.15 % |
| Henderson Land Development Co Ltd | 7,534,000 | 27.9M $ | 0.15 % |
| Zurich Insurance Group AG | 39,071 | 27.9M $ | 0.15 % |
| People's Insurance Co Group of China Ltd/The | 39,029,000 | 27.2M $ | 0.14 % |
| BioMerieux | 252,180 | 26.9M $ | 0.14 % |
| Samsung Life Insurance Co Ltd | 191,043 | 26.8M $ | 0.14 % |
| Macquarie Group Ltd | 188,338 | 26.7M $ | 0.14 % |
| CK Asset Holdings Ltd | 4,669,120 | 26.7M $ | 0.14 % |
| Hana Financial Group Inc | 374,596 | 26.5M $ | 0.14 % |
| Kingspan Group PLC | 313,225 | 26.4M $ | 0.14 % |
| Aura Minerals Inc | 319,941 | 26.1M $ | 0.14 % |
| Sun Hung Kai Properties Ltd | 1,495,000 | 25.3M $ | 0.14 % |
| B&M European Value Retail plc | 11,111,306 | 25M $ | 0.13 % |
| Holcim AG | 299,306 | 24.8M $ | 0.13 % |
| Haleon PLC | 4,992,933 | 24.7M $ | 0.13 % |
| HYBE Co Ltd | 119,466 | 24M $ | 0.13 % |
| Unilever PLC | 428,092 | 24M $ | 0.13 % |
| International Consolidated Airlines Group SA | 5,117,643 | 24M $ | 0.13 % |
| Partners Group Holding AG | 21,821 | 23.4M $ | 0.13 % |
| Shopify Inc | 194,498 | 23.1M $ | 0.12 % |
| ING Groep NV | 874,142 | 22.8M $ | 0.12 % |
| Amcor PLC | 579,245 | 22.6M $ | 0.12 % |
| Vale SA | 1,412,606 | 22.5M $ | 0.12 % |
| Saudi Basic Industries Corp | 1,388,015 | 22.3M $ | 0.12 % |
| Publicis Groupe SA | 268,238 | 22.2M $ | 0.12 % |
| Trip.com Group Ltd | 444,200 | 22M $ | 0.12 % |
| Mitsubishi Electric Corp | 662,500 | 21.6M $ | 0.12 % |
| Erste Group Bank AG | 200,000 | 21.6M $ | 0.12 % |
| Alstom SA | 757,268 | 21.6M $ | 0.12 % |
| Brookfield Corp | 521,906 | 21.1M $ | 0.11 % |
| Abu Dhabi Commercial Bank PJSC | 6,140,103 | 20.9M $ | 0.11 % |
| Daikin Industries Ltd | 171,600 | 20.8M $ | 0.11 % |
| Weir Group PLC/The | 528,046 | 19.8M $ | 0.11 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 8,210,111 | 19.7M $ | 0.10 % |
| Brambles Ltd | 1,259,052 | 19.7M $ | 0.10 % |
| KGHM Polska Miedz SA | 260,166 | 19M $ | 0.10 % |
| Kubota Corp | 1,204,800 | 19M $ | 0.10 % |
| Max Healthcare Institute Ltd | 1,817,718 | 18.9M $ | 0.10 % |
| KT Corp | 872,808 | 18.7M $ | 0.10 % |
| Antofagasta PLC | 419,130 | 18.6M $ | 0.10 % |
| Etoro Group Ltd | 617,155 | 18.5M $ | 0.10 % |
| Bechtle AG | 537,265 | 18.2M $ | 0.10 % |
| Restaurant Brands International Inc | 242,345 | 17.9M $ | 0.10 % |
| Shinhan Financial Group Co Ltd | 307,656 | 17.7M $ | 0.09 % |
| Royal Bank of Canada | 109,085 | 17.6M $ | 0.09 % |
| Freeport-McMoRan Inc | 299,662 | 17.6M $ | 0.09 % |
| Genus PLC | 552,254 | 17.5M $ | 0.09 % |
| Lenovo Group Ltd | 14,742,000 | 17.5M $ | 0.09 % |
| Fujitsu Ltd | 856,000 | 17.4M $ | 0.09 % |
| InterContinental Hotels Group PLC | 132,006 | 17.4M $ | 0.09 % |
| Caterpillar Inc | 24,070 | 17.1M $ | 0.09 % |
| PALTAC Corp | 558,900 | 17M $ | 0.09 % |
| United Spirits Ltd | 1,313,582 | 17M $ | 0.09 % |
| Kweichow Moutai Co Ltd | 79,300 | 16.7M $ | 0.09 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 16,440,764 | 16.4M $ | 0.09 % |
| SMC Corp | 42,000 | 16.4M $ | 0.09 % |
| Capital Group Central Cash Fund | 16,343,428 | 16.3M $ | 0.09 % |
| Banca Generali SpA | 272,292 | 16.2M $ | 0.09 % |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 16,200,000 | 16.2M $ | 0.09 % |
| Recruit Holdings Co Ltd | 362,300 | 16.2M $ | 0.09 % |
| Leonardo SpA | 239,500 | 16.1M $ | 0.09 % |
| Hyundai Motor Co | 53,871 | 16.1M $ | 0.09 % |
| Games Workshop Group PLC | 66,538 | 15.7M $ | 0.08 % |
| Alibaba Group Holding Ltd | 124,434 | 15.6M $ | 0.08 % |
| Grupo Financiero Inbursa SAB de CV | 6,160,308 | 15.5M $ | 0.08 % |
| Galaxy Entertainment Group Ltd | 3,430,000 | 15.5M $ | 0.08 % |
| Adnoc Gas PLC | 17,465,508 | 15.3M $ | 0.08 % |
| Kioxia Holdings Corp. | 120,000 | 15.3M $ | 0.08 % |
| Dixon Technologies India Ltd | 142,587 | 15.2M $ | 0.08 % |
| D'ieteren Group | 81,663 | 15.1M $ | 0.08 % |
| Vinci SA | 100,430 | 15M $ | 0.08 % |
| Fortescue Ltd | 1,053,018 | 14.9M $ | 0.08 % |
| CPFL Energia SA | 1,567,921 | 14.8M $ | 0.08 % |
| Hong Kong Exchanges & Clearing Ltd | 290,800 | 14.7M $ | 0.08 % |
| FirstRand Ltd | 2,858,067 | 14.6M $ | 0.08 % |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 14,200,000 | 14.2M $ | 0.08 % |
| TC Energy Corp | 225,567 | 14.1M $ | 0.08 % |
| Full Truck Alliance Co Ltd | 1,686,880 | 14M $ | 0.07 % |
| Ryohin Keikaku Co Ltd | 654,193 | 13.9M $ | 0.07 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 1,670,400 | 13.8M $ | 0.07 % |
| BAWAG Group AG | 89,894 | 13.7M $ | 0.07 % |
| Ocado Group PLC | 5,665,595 | 13.6M $ | 0.07 % |
| International Container Terminal Services Inc | 1,187,540 | 13.6M $ | 0.07 % |
| Amber Enterprises India Ltd | 194,823 | 13.6M $ | 0.07 % |
| Sunbelt Rentals Holdings Inc | 198,290 | 12.7M $ | 0.07 % |
| Rio Tinto PLC | 132,366 | 12.3M $ | 0.07 % |
| HDFC Bank Ltd | 1,528,456 | 12.2M $ | 0.06 % |
| BYD Co Ltd | 787,490 | 12M $ | 0.06 % |
| Tourmaline Oil Corp | 249,925 | 12M $ | 0.06 % |
| eMemory Technology Inc | 133,000 | 11.6M $ | 0.06 % |
| Taisei Corp | 108,500 | 11.3M $ | 0.06 % |
| ADNOC Drilling Co PJSC | 8,052,566 | 11.3M $ | 0.06 % |
| Bank Central Asia Tbk PT | 27,216,100 | 10.4M $ | 0.06 % |
| Air Liquide SA | 50,352 | 10.4M $ | 0.06 % |
| Metso Oyj | 583,759 | 10.1M $ | 0.05 % |
| Hoya Corp | 51,800 | 8.9M $ | 0.05 % |
| Longfor Group Holdings Ltd | 9,051,101 | 8.9M $ | 0.05 % |
| Goodman Group | 471,027 | 8.4M $ | 0.04 % |
| Keyence Corp | 22,000 | 7.8M $ | 0.04 % |
| Shriram Finance Ltd | 822,763 | 7.6M $ | 0.04 % |
| Aristocrat Leisure Ltd | 230,388 | 7.3M $ | 0.04 % |
| Volvo AB | 218,526 | 7.1M $ | 0.04 % |
| Adyen NV | 6,982 | 7M $ | 0.04 % |
| Samsung Electronics Co. Ltd. | 83,303 | 6.6M $ | 0.04 % |
| Meituan | 592,800 | 6.4M $ | 0.03 % |
| Fuyao Glass Industry Group Co Ltd | 770,000 | 6.4M $ | 0.03 % |
| Capgemini SE | 54,420 | 6.4M $ | 0.03 % |
| Larsen & Toubro Ltd | 163,033 | 6.1M $ | 0.03 % |
| Accor SA | 108,344 | 5.2M $ | 0.03 % |
| Berkeley Group Holdings PLC | 107,990 | 5M $ | 0.03 % |
| Wolters Kluwer NV | 61,659 | 4.6M $ | 0.02 % |
| Medibank Pvt Ltd | 1,500,169 | 4.5M $ | 0.02 % |
| Baidu Inc | 323,700 | 4.5M $ | 0.02 % |
| Babcock International Group PLC | 280,623 | 4.3M $ | 0.02 % |
| Banco Santander Brasil SA | 706,081 | 4.2M $ | 0.02 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 165,970 | 3.9M $ | 0.02 % |
| Cemex SAB de CV | 285,112 | 3.3M $ | 0.02 % |
| South Bow Corp | 97,112 | 3.2M $ | 0.02 % |
| Asics Corp | 115,600 | 3.1M $ | 0.02 % |
| Deutsche Bank AG | 97,904 | 2.9M $ | 0.02 % |
| US GOVERNMENT MONEY MARKET FUND | 2,000,000 | 2M $ | 0.01 % |
| H WORLD GROUP LTD | 37,300 | 188.3K $ | 0.00 % |
| Wizz Air Holdings Plc | 14,179 | 166.5K $ | 0.00 % |
| Euroapi SA | 42,234 | 64.5K $ | 0.00 % |
| SBERBANK OF RUSSIA PJSC | 22,898,260 | 2.3 $ | |
| SOVKOMFLOT PAO | 16,933,870 | 1.7 $ | |
| Alrosa PJSC | 3,661,021 | 0.4 $ |