Basic Stats
Portfolio Value $ 16,386,451,289
Current Positions 285
Latest Holdings, Performance, AUM (from 13F, 13D)

IGAAX - International Growth and Income Fund Class A has disclosed 285 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,386,451,289 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IGAAX - International Growth and Income Fund Class A’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , BAE Systems plc (GB:BA.) , TotalEnergies SE (CH:FP) , Santander UK plc - Preferred Stock (GB:SAN) , and British American Tobacco p.l.c. (GB:BATS) . IGAAX - International Growth and Income Fund Class A’s new positions include Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , RWE Aktiengesellschaft (DE:RWE) , Deutsche Lufthansa AG (DE:LHA) , Swisscom AG (CH:SCMN) , and Heidelberg Materials AG (DE:HEI) .

IGAAX - International Growth and Income Fund Class A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
17.51 635.45 3.6817 0.5544
26.14 66.35 0.3844 0.3844
11.73 105.19 0.6095 0.3756
1.22 50.85 0.2946 0.2946
1.17 245.26 1.4210 0.2798
5.38 45.51 0.2637 0.2637
1.07 55.97 0.3243 0.2547
0.06 42.31 0.2452 0.2452
2.45 71.80 0.4160 0.2449
1.40 104.11 0.6032 0.2284
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.97 51.01 0.2955 -0.9122
5.51 27.65 0.1602 -0.6251
1.38 35.56 0.2060 -0.4534
0.10 54.30 0.3146 -0.4336
2.48 30.03 0.1740 -0.4199
3.16 93.73 0.5431 -0.4050
1.05 28.98 0.1679 -0.3854
2.96 286.93 1.6625 -0.3639
1.68 232.94 1.3496 -0.3023
0.71 70.42 0.4080 -0.2886
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 17.51 1.40 635.45 31.98 3.6817 0.5544
BA. / BAE Systems plc 16.13 -6.41 417.79 19.77 2.4206 0.1548
FP / TotalEnergies SE 4.95 1.63 303.90 -3.50 1.7608 -0.2847
SAN / Santander UK plc - Preferred Stock 2.96 5.25 286.93 -8.02 1.6625 -0.3639
BATS / British American Tobacco p.l.c. 5.74 -1.53 272.92 13.53 1.5812 0.0199
ASML / ASML Holding N.V. 0.34 0.00 268.84 20.63 1.5576 0.1100
AIR / Airbus SE 1.17 17.87 245.26 39.59 1.4210 0.2798
UCG / UniCredit S.p.A. 3.55 3.67 237.74 23.82 1.3774 0.1303
AZN / Astrazeneca plc 1.68 -3.64 232.94 -8.41 1.3496 -0.3023
PM / Philip Morris International Inc. 1.20 1.01 218.99 15.90 1.2688 0.0415
CS / AXA SA 4.27 -3.49 209.81 10.97 1.2156 -0.0125
GLE / Société Générale Société anonyme 3.64 0.00 208.44 26.67 1.2077 0.1389
KPN / Koninklijke KPN N.V. 41.44 11.81 201.91 28.66 1.1698 0.1505
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 3.71 1.42 193.25 5.81 1.1197 -0.0666
NESN / Nestlé S.A. 1.94 17.61 193.02 15.55 1.1183 0.0333
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 3.34 0.00 192.65 36.11 1.1162 0.1968
2454 / MediaTek Inc. 3.91 -4.52 167.30 -3.11 0.9693 -0.1522
SEBA / Skandinaviska Enskilda Banken AB (publ) 9.28 13.80 161.91 21.12 0.9381 0.0698
IMB / Imperial Brands PLC 3.97 7.59 156.80 14.89 0.9085 0.0220
DEVL / DBS Group Holdings Ltd 4.03 15.75 142.32 19.13 0.8246 0.0486
ENGI / Engie SA 6.05 -4.42 141.97 15.13 0.8225 0.0216
EL / EssilorLuxottica Société anonyme 0.51 -9.60 139.80 -13.79 0.8100 -0.2434
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 9.03 0.00 138.90 12.82 0.8048 0.0051
005930 / Samsung Electronics Co., Ltd. 3.12 -1.30 138.16 10.44 0.8005 -0.0121
RNO / Renault SA 2.95 0.00 135.82 -9.29 0.7869 -0.1857
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 1.94 -12.69 134.88 -12.58 0.7815 -0.2206
B / Barrick Mining Corporation 6.34 21.51 131.91 30.14 0.7643 0.1059
ZURN / Zurich Insurance Group AG 0.19 -2.43 131.85 -2.23 0.7639 -0.1120
CABK / CaixaBank, S.A. 15.10 0.00 130.78 11.30 0.7577 -0.0055
SIT4 / Singapore Telecommunications Limited 42.38 6.36 127.31 26.04 0.7376 0.0815
SIE / Siemens Aktiengesellschaft 0.48 0.00 123.87 11.75 0.7177 -0.0023
105560 / KB Financial Group Inc. 1.47 -0.67 121.01 51.84 0.7011 0.1835
PUB / Pancontinental Energy NL 1.05 -33.84 118.60 -20.86 0.6872 -0.2862
RHM / Rheinmetall AG 0.06 -41.05 116.66 -12.99 0.6759 -0.1950
HIA1 / Hitachi, Ltd. 3.83 -1.99 111.72 23.62 0.6473 0.0603
ABBN / ABB Ltd 1.85 -7.91 110.34 6.10 0.6393 -0.0362
086790 / Hana Financial Group Inc. 1.66 0.00 106.20 57.13 0.6153 0.1763
1299 / AIA Group Limited 11.73 146.27 105.19 192.18 0.6095 0.3756
CCJ / Cameco Corporation 1.40 0.00 104.11 80.40 0.6032 0.2284
SAF / Safran SA 0.31 0.00 101.19 23.20 0.5863 0.0528
BNC / Banco Santander, S.A. 12.15 -7.62 100.60 13.53 0.5829 0.0073
ENX / Euronext N.V. 0.57 -19.84 97.24 -5.39 0.5634 -0.1042
AVGO / Broadcom Inc. 0.35 -18.82 97.03 33.65 0.5622 0.0906
PRU / Prudential plc 7.71 0.00 96.62 16.11 0.5598 0.0193
2328 / PICC Property and Casualty Company Limited 49.56 2.12 95.97 6.80 0.5561 -0.0276
SAP / SAP SE 0.31 -3.24 95.41 10.82 0.5528 -0.0064
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 1.62 -0.03 94.75 -7.79 0.5489 -0.1185
RYSD / NatWest Group plc 13.41 0.00 94.13 19.81 0.5454 0.0351
DBK / Deutsche Bank Aktiengesellschaft 3.16 -48.85 93.73 -35.78 0.5431 -0.4050
8308 / Resona Holdings, Inc. 10.07 16.27 93.14 24.25 0.5397 0.0528
LIN / Linde plc 0.19 0.00 90.76 0.76 0.5258 -0.0592
NNND / Tencent Holdings Limited 1.41 -21.28 90.35 -20.86 0.5235 -0.2180
DPW / Deutsche Post AG 1.95 21.14 90.08 31.09 0.5219 0.0756
RELX / RELX PLC - Depositary Receipt (Common Stock) 1.66 10.96 89.86 19.38 0.5206 0.0317
CBGB / Carlsberg A/S 0.61 -7.69 86.33 2.68 0.5002 -0.0459
HDFCB / HDFC Bank Ltd 3.65 19.65 85.08 31.10 0.4930 0.0714
2282 / MGM China Holdings Limited 51.68 0.00 84.79 21.92 0.4913 0.0395
POLI / Bank Hapoalim B.M. 4.35 0.00 83.38 41.63 0.4831 0.1007
CNQ / Canadian Natural Resources Limited 2.59 6.77 81.33 9.06 0.4712 -0.0132
GU81 / Aviva plc 9.32 77.27 79.20 109.08 0.4589 0.2128
8001 / ITOCHU Corporation 1.51 25.16 79.08 42.16 0.4582 0.0968
DTE / Deutsche Telekom AG 2.15 0.00 78.44 -1.48 0.4545 -0.0627
SHEL / Shell plc 2.18 19.48 76.46 15.07 0.4430 0.0114
DS81 / DSV A/S 0.32 -11.31 76.17 10.10 0.4413 -0.0080
LSEG / London Stock Exchange Group plc 0.52 14.65 75.40 12.87 0.4368 0.0029
GLEN / Glencore plc 19.31 13.45 75.17 20.06 0.4355 0.0289
033780 / KT&G Corporation 0.78 3.85 74.25 42.44 0.4302 0.0916
BAS / Leverage Shares Plc - Corporate Bond/Note 1.50 17.78 74.00 16.85 0.4287 0.0174
KOTAKBANK / Kotak Mahindra Bank Limited 2.93 0.00 73.85 -0.55 0.4279 -0.0545
7974 / Nintendo Co., Ltd. 0.77 -4.00 73.85 35.66 0.4279 0.0743
6701 / NEC Corporation 2.45 97.49 71.80 172.63 0.4160 0.2449
SSEZY / SSE plc - Depositary Receipt (Common Stock) 2.82 14.38 70.95 39.70 0.4111 0.0812
RI / Pernod Ricard SA 0.71 -34.55 70.42 -34.33 0.4080 -0.2886
LUMI / Bank Leumi le-Israel B.M. 3.72 0.00 69.20 38.30 0.4009 0.0759
IBE / Iberdrola, S.A. 3.48 0.00 66.78 18.70 0.3869 0.0215
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 26.14 66.35 0.3844 0.3844
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.10 21.28 66.00 24.79 0.3824 0.0389
ALV / Allianz SE 0.16 0.00 64.60 6.31 0.3743 -0.0204
BHARTIARTL / Bharti Airtel Limited 2.71 0.00 63.47 15.83 0.3677 0.0118
AMS / Amadeus IT Group, S.A. 0.75 0.00 63.24 9.87 0.3664 -0.0074
LL6 / MTN Group Limited 7.92 0.00 63.03 18.11 0.3652 0.0185
AEM / Agnico Eagle Mines Limited 0.50 0.34 59.81 10.33 0.3465 -0.0056
CNI / Canadian National Railway Company 0.57 0.00 59.65 7.07 0.3456 -0.0162
AC / Arca Continental, S.A.B. de C.V. 5.56 0.00 58.78 1.08 0.3406 -0.0371
OR / L'Oréal S.A. 0.14 3.58 58.22 19.31 0.3373 0.0204
BT.A / BT Group plc 21.13 0.00 56.20 23.85 0.3256 0.0309
CA / Carrefour SA 3.98 0.00 56.16 -1.68 0.3254 -0.0456
AGI / Alliance Global Group, Inc. 350.52 0.00 56.13 51.19 0.3252 0.0841
4519 / Chugai Pharmaceutical Co., Ltd. 1.07 356.56 55.97 422.35 0.3243 0.2547
DP9 / Diploma PLC 0.83 0.00 55.73 34.32 0.3229 0.0534
PZX / Ping An Insurance (Group) Company of China, Ltd. 8.63 0.00 54.80 6.44 0.3175 -0.0169
ORA / Orange S.A. 3.60 0.00 54.77 17.33 0.3173 0.0141
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note 1.62 0.00 54.35 12.61 0.3149 0.0014
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.10 -43.81 54.30 -52.86 0.3146 -0.4336
IGQ5 / 3i Group plc 0.96 28.94 54.21 55.66 0.3141 0.0879
ADIB / Abu Dhabi Islamic Bank PJSC 9.18 38.25 53.77 85.20 0.3115 0.1230
CAP / Capgemini SE 0.31 10.96 53.41 26.79 0.3094 0.0358
AC8 / Aristocrat Leisure Limited 1.22 -6.68 52.40 -0.89 0.3036 -0.0398
SEH / Shin-Etsu Chemical Co., Ltd. 1.55 39.94 51.24 62.77 0.2969 0.0924
SGE / Société Générale Société anonyme 2.97 -18.47 51.01 -75.53 0.2955 -0.9122
RWE / RWE Aktiengesellschaft 1.22 50.85 0.2946 0.2946
BIM / bioMérieux S.A. 0.37 45.21 50.82 62.50 0.2944 0.0913
MH6 / Tokio Marine Holdings, Inc. 1.19 -20.07 50.70 -12.05 0.2938 -0.0807
C2H / Copa Holdings, S.A. 0.45 0.00 49.88 18.94 0.2890 0.0166
EDEN / Edenred SE 1.60 -19.08 49.54 -23.20 0.2870 -0.1319
GOB / Compagnie de Saint-Gobain S.A. 0.42 0.00 49.14 18.08 0.2847 0.0144
BN / Danone S.A. 0.59 16.28 48.43 23.98 0.2806 0.0269
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 2.65 -8.22 47.29 -14.59 0.2740 -0.0856
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.13 -37.77 47.09 -36.81 0.2728 -0.2112
VOLVB / Volvo AB 1.67 -11.55 46.91 -15.63 0.2718 -0.0894
ABIT / Anheuser-Busch InBev SA/NV 0.68 -19.15 46.91 -9.92 0.2718 -0.0664
AON / Aon plc 0.13 0.00 45.91 -10.61 0.2660 -0.0676
LHA / Deutsche Lufthansa AG 5.38 45.51 0.2637 0.2637
ENT / Entain Plc 3.65 0.00 45.20 64.14 0.2619 0.0830
E3G1 / Evolution AB (publ) 0.57 0.00 44.96 6.50 0.2605 -0.0137
CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) 2.16 14.58 44.32 18.04 0.2568 0.0129
SJX / Singapore Technologies Engineering Ltd 7.22 132.80 44.25 183.45 0.2564 0.1550
522 / ASMPT Limited 5.96 52.55 43.70 59.27 0.2532 0.0750
000660 / SK hynix Inc. 0.20 0.00 43.27 63.16 0.2507 0.0784
SCMN / Swisscom AG 0.06 42.31 0.2452 0.2452
ALZC / ASSA ABLOY AB (publ) 1.35 0.00 42.08 3.84 0.2438 -0.0194
000333 / Midea Group Co., Ltd. 4.17 -9.08 41.97 -15.51 0.2432 -0.0795
PRX / Prosus N.V. 0.73 -47.61 40.71 -37.20 0.2359 -0.1852
XP / XP Inc. 1.99 0.00 40.29 46.91 0.2334 0.0553
HLN / Haleon plc - Depositary Receipt (Common Stock) 7.82 0.00 40.17 1.54 0.2328 -0.0242
9999 / NetEase, Inc. 1.49 14.00 40.07 48.67 0.2321 0.0571
H11 / Halma plc 0.90 7.62 39.70 41.34 0.2300 0.0476
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 1.17 10.21 39.22 17.62 0.2272 0.0107
2212 / Yamazaki Baking Co., Ltd. 1.73 108.63 38.81 143.38 0.2249 0.1213
HEI / Heidelberg Materials AG 0.16 38.68 0.2241 0.2241
9404 / Nippon Television Holdings, Inc. 1.66 47.46 38.61 67.33 0.2237 0.0738
SPIE / SPIE SA 0.68 41.12 38.39 86.08 0.2224 0.0884
914 / Anhui Conch Cement Company Limited 15.00 5.37 38.14 -5.23 0.2210 -0.0404
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 4.19 0.00 37.90 27.14 0.2196 0.0260
MB / Mediobanca Banca di Credito Finanziario S.p.A. 1.63 0.00 37.82 23.80 0.2191 0.0207
ROG / Roche Holding AG 0.12 22.31 37.67 21.14 0.2182 0.0163
2020 / ANTA Sports Products Limited 3.11 37.46 0.2170 0.2170
168 / Tsingtao Brewery Company Limited 5.71 -26.61 37.31 -33.53 0.2161 -0.1484
1N8 / Adyen N.V. 0.02 36.73 0.2128 0.2128
ETORO GROUP LTD CL A / EC (VGG320891077) 0.55 36.48 0.2113 0.2113
H2X3 / Hiscox Ltd 2.11 -45.40 36.36 -38.14 0.2107 -0.1711
352820 / HYBE Co., Ltd. 0.16 0.00 36.23 42.29 0.2099 0.0445
ASM / ASM International NV 0.06 0.00 36.21 39.71 0.2098 0.0414
NOH1 / Norsk Hydro ASA 6.25 35.66 0.2066 0.2066
T2V1 / Tryg A/S 1.38 -67.73 35.56 -64.98 0.2060 -0.4534
388 / Hong Kong Exchanges and Clearing Limited 0.67 0.00 35.54 19.93 0.2059 0.0134
VALE / Vale S.A. - Depositary Receipt (Common Stock) 3.65 76.66 35.42 71.88 0.2052 0.0714
SGH / SGH Limited 0.99 35.36 0.2049 0.2049
3AD2 / Epiroc AB (publ) 1.84 0.00 35.14 8.29 0.2036 -0.0072
8802 / Mitsubishi Estate Co., Ltd. 1.85 -43.05 34.75 -34.51 0.2013 -0.1433
TGNA / TEGNA Inc. 0.18 0.00 34.72 30.75 0.2012 0.0287
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 1.51 -8.39 34.62 13.72 0.2006 0.0029
NTR / Nutrien Ltd. 0.59 0.00 34.34 17.41 0.1990 0.0090
CFR / Compagnie Financière Richemont SA 0.18 0.00 33.91 7.86 0.1965 -0.0077
6702 / Fujitsu Limited 1.38 0.00 33.78 22.78 0.1957 0.0170
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.29 -14.73 33.51 -9.69 0.1942 -0.0469
4M4 / Macquarie Group Limited 0.22 0.00 33.47 21.43 0.1939 0.0149
BAYN / Bayer Aktiengesellschaft 1.11 0.00 33.31 26.01 0.1930 0.0213
HYMLF / Hyundai Motor 0.22 0.00 33.03 11.75 0.1914 -0.0006
BHIN / Indus Towers Ltd 6.66 -46.99 32.70 -33.05 0.1895 -0.1278
PLX / Pluxee N.V. 1.50 0.00 32.63 6.79 0.1891 -0.0094
TKY / Tokyo Electron Limited 0.17 74.72 32.18 146.30 0.1865 0.1016
8069 / E Ink Holdings Inc. 4.18 59.18 31.60 49.70 0.1831 0.0460
3AD1 / Epiroc AB (publ) 1.45 0.00 31.42 7.49 0.1820 -0.0078
FIBRAPL14 / PrologisProperty Mexico SA de CV 8.18 -25.02 30.93 -11.43 0.1792 -0.0476
AI / L'Air Liquide S.A. 0.15 -19.64 30.91 -12.88 0.1791 -0.0514
5 / HSBC Holdings plc 2.48 -69.21 30.03 -67.16 0.1740 -0.4199
REP / Repsol, S.A. 2.01 29.41 0.1704 0.1704
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 1.63 -47.77 29.20 -34.11 0.1692 -0.1186
UMG / Universal Music Group N.V. 0.90 16.82 29.10 37.20 0.1686 0.0308
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 1.05 -66.58 28.98 -65.98 0.1679 -0.3854
6301 / Komatsu Ltd. 0.88 0.00 28.93 13.36 0.1676 0.0018
RIO / Rio Tinto Group 0.49 -41.13 28.83 -42.62 0.1670 -0.1593
CAI / Canadian Imperial Bank of Commerce 0.40 0.00 28.74 26.19 0.1665 0.0186
PGHN / Partners Group Holding AG 0.02 0.00 28.56 -8.07 0.1655 -0.0363
PLUS / Plus500 Ltd. 0.60 28.00 0.1622 0.1622
TRP / TC Energy Corporation 0.57 -25.35 27.89 -22.83 0.1616 -0.0731
600519 / Kweichow Moutai Co., Ltd. 0.14 -14.65 27.65 -22.05 0.1602 -0.0702
BP / BP p.l.c. - Depositary Receipt (Common Stock) 5.51 -74.30 27.65 -77.13 0.1602 -0.6251
VIE / Veolia Environnement SA 0.78 65.04 27.65 71.09 0.1602 0.0552
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 2.24 0.00 27.16 -0.73 0.1574 -0.0203
4GE / Grupo México, S.A.B. de C.V. 4.39 0.00 26.60 21.14 0.1541 0.0115
NG. / National Grid plc 1.80 -20.22 26.28 -10.77 0.1522 -0.0390
SIKA / Sika AG 0.10 0.00 26.21 12.08 0.1519 -0.0000
9961 / Trip.com Group Limited 0.45 0.00 25.89 -8.99 0.1500 -0.0348
G7W / Games Workshop Group PLC 0.12 0.00 25.87 22.83 0.1499 0.0131
BC8 / Bechtle AG 0.54 57.13 25.26 98.53 0.1464 0.0637
QSR / Restaurant Brands International Inc. 0.36 0.00 24.13 -0.49 0.1398 -0.0177
1CK / CK Asset Holdings Limited 5.46 -61.63 24.09 -58.36 0.1396 -0.2361
BN / Brookfield Corporation 0.39 0.00 24.05 18.26 0.1394 0.0073
0OC / Ocado Group plc 7.65 0.00 23.83 -15.00 0.1381 -0.0440
UNA / Unilever PLC 0.39 0.00 23.38 1.96 0.1355 -0.0135
DIE / Dierig Holding AG 0.11 0.00 23.24 24.71 0.1346 0.0136
R1H / Brambles Limited 1.50 0.00 23.16 22.53 0.1342 0.0114
OTE1V / Metso Outotec Oyj 1.76 0.00 22.79 25.02 0.1320 0.0136
CVE / Cenovus Energy Inc. 1.66 379.14 22.53 368.75 0.1306 0.0993
AC / Accor SA 0.43 14.62 22.53 120.59 0.1305 0.0660
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 2.45 0.00 22.37 31.79 0.1296 0.0194
KSP / Kingspan Group PLC 0.26 0.00 22.31 5.16 0.1293 -0.0085
BME / B&M European Value Retail S.A. 5.98 -46.60 22.26 -41.00 0.1290 -0.1161
FNL / Fresnillo plc 1.12 -33.31 22.21 8.11 0.1287 -0.0047
3690 / Meituan 1.39 -13.05 22.18 -31.36 0.1285 -0.0814
INE935N01020 / Dixon Technologies India Ltd 0.13 18.66 22.18 35.32 0.1285 0.0220
823 / Link Real Estate Investment Trust 4.13 -26.66 22.05 -16.67 0.1278 -0.0441
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 13.80 0.00 21.42 10.96 0.1241 -0.0013
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 21.03 31.69 0.1218 0.0181
9843 / Nitori Holdings Co., Ltd. 0.22 0.00 21.02 -2.37 0.1218 -0.0181
1339 / The People's Insurance Company (Group) of China Limited 27.47 20.89 0.1210 0.1210
6367 / Daikin Industries,Ltd. 0.17 0.00 20.36 8.90 0.1180 -0.0035
CAT / Caterpillar Inc. 0.05 0.00 19.86 17.71 0.1151 0.0055
KT / KT Corporation - Depositary Receipt (Common Stock) 0.95 -17.89 19.82 -3.66 0.1148 -0.0188
CPFE3 / CPFL Energia S.A. 2.57 0.00 19.30 13.83 0.1118 0.0017
GBE / Genus plc 0.67 -25.64 18.94 -13.40 0.1097 -0.0323
BDRBF / Bombardier Inc. 0.22 -26.56 18.93 13.70 0.1097 0.0015
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.55 -26.99 18.76 -33.09 0.1087 -0.0734
FNV / Franco-Nevada Corporation 0.11 0.00 18.74 4.38 0.1086 -0.0080
MAXHEALT / Max Healthcare Institute Ltd 1.25 29.06 18.54 49.38 0.1074 0.0268
CANBK / Canara Bank 13.40 0.00 17.84 28.78 0.1034 0.0134
601100 / Jiangsu Hengli Hydraulic Co.,Ltd 1.77 0.00 17.79 -9.13 0.1031 -0.0241
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.54 -27.81 17.69 -42.70 0.1025 -0.0980
27 / Galaxy Entertainment Group Limited 3.96 -23.38 17.59 -13.39 0.1019 -0.0300
8283 / Paltac Corporation 0.62 -24.33 17.52 -20.16 0.1015 -0.0410
XPG / Vend Marketplaces ASA 0.50 -44.68 17.44 -28.30 0.1011 -0.0569
FI4000552500 / ORDINARY SHARES 1.62 0.00 17.39 12.29 0.1007 0.0002
16 / Sun Hung Kai Properties Limited 1.50 17.21 0.0997 0.0997
ISP / Intesa Sanpaolo S.p.A. 2.85 0.00 16.41 11.92 0.0951 -0.0002
C38U / CapitaLand Integrated Commercial Trust 9.42 35.03 16.08 48.00 0.0932 0.0226
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 1.28 538.49 16.06 1,353.48 0.0931 0.0845
GFINBURO / Grupo Financiero Inbursa SAB de CV 6.16 0.00 15.90 14.87 0.0921 0.0022
8725 / MS&AD Insurance Group Holdings, Inc. 0.71 15.82 0.0917 0.0917
TRMLF / Tourmaline Oil Corp. 0.33 0.00 15.81 0.04 0.0916 -0.0110
FRE / Frendy Energy S.p.A. 0.31 15.64 0.0906 0.0906
TCS / Tata Consultancy Services Limited 0.39 0.00 15.58 -3.94 0.0903 -0.0151
55027C106 / Lumine Group Inc 0.44 83.23 15.39 128.67 0.0892 0.0454
AMBER / Amber Enterprises India Limited 0.19 0.00 15.38 -5.83 0.0891 -0.0170
1180 / The Saudi National Bank 1.60 0.00 15.37 0.85 0.0890 -0.0099
BGN / Banca Generali S.p.A. 0.27 0.00 15.13 -1.19 0.0877 -0.0118
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 27.31 -23.18 14.59 -19.40 0.0846 -0.0331
6861 / Keyence Corporation 0.04 -27.44 14.34 -25.75 0.0831 -0.0424
12 / Henderson Land Development Company Limited 4.03 14.10 0.0817 0.0817
8031 / Mitsui & Co., Ltd. 0.68 -50.56 13.91 -46.18 0.0806 -0.0873
AAL / Anglo American plc 0.47 13.88 0.0804 0.0804
NTPC / NTPC Limited 3.55 0.00 13.86 -6.02 0.0803 -0.0155
XVALO / Vale S.A. 1.41 0.00 13.69 -2.47 0.0793 -0.0119
UNITDSPR / United Spirits Limited 0.82 21.03 13.64 22.92 0.0790 0.0070
IAG / International Consolidated Airlines Group S.A. 2.87 0.00 13.43 38.25 0.0778 0.0147
RR. / Rolls-Royce Holdings plc 1.01 0.00 13.38 37.37 0.0775 0.0143
002594 / BYD Company Limited 0.28 13.11 0.0759 0.0759
SALIK / Salik Company P.J.S.C. 7.90 0.00 13.02 20.34 0.0754 0.0052
960 / Longfor Group Holdings Limited 10.86 -24.17 12.81 -29.72 0.0742 -0.0442
AHT / Ashtead Group plc 0.20 0.00 12.75 18.68 0.0739 0.0041
S6M / Seven & i Holdings Co., Ltd. 0.78 0.00 12.59 11.00 0.0730 -0.0007
MARUTI / Maruti Suzuki India Limited 0.09 0.00 12.48 7.36 0.0723 -0.0032
JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H / EC (CNE100006XS6) 1.77 12.13 0.0703 0.0703
SLB / Schlumberger Limited 0.35 -26.47 11.73 -40.54 0.0679 -0.0602
3529 / eMemory Technology Inc. 0.13 0.00 10.74 15.75 0.0623 0.0020
GMG / Goodman Group - Debt/Equity Composite Units 10.65 25.31 0.0617 0.0065
FVJ / Fortescue Ltd 1.06 0.00 10.63 3.97 0.0616 -0.0048
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.47 -26.53 10.25 7.68 0.0594 -0.0038
ICT / International Container Terminal Services, Inc. 1.40 -24.80 10.21 -11.61 0.0592 -0.0159
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 9.50 -51.28 0.0550 -0.0716
GIVN / Givaudan SA 0.00 0.00 9.47 12.65 0.0549 0.0003
7182 / JAPAN POST BANK Co., Ltd. 0.87 9.38 0.0543 0.0543
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 8.80 -61.40 0.0510 -0.0971
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 8.80 -61.40 0.0510 -0.0971
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 8.80 -58.49 0.0510 -0.0867
WI2 / Wizz Air Holdings Plc 0.58 -59.91 8.62 -68.98 0.0499 -0.1305
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 8.20 -49.69 0.0475 -0.0584
NEWGEN / Newgen Software Technologies Limited 0.60 130.36 8.15 172.25 0.0472 0.0278
11 / Hang Seng Bank Limited 0.53 -26.33 7.92 -18.78 0.0459 -0.0174
XGGB / Gerdau S.A. - Preferred Stock 2.52 -22.22 7.43 -19.22 0.0430 -0.0167
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 6.80 -53.42 0.0394 -0.0554
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 6.98 52.98 6.79 -41.02 0.0394 -0.0355
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 6.79 0.00 0.0394 0.0000
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 6.55 -76.63 0.0380 -0.1442
HYB / HOYA Corporation 0.05 -36.82 6.19 -33.28 0.0359 -0.0244
BELA / Jumbo S.A. 0.17 0.00 5.82 26.20 0.0337 0.0038
FCX / Freeport-McMoRan Inc. 0.13 -71.14 5.62 -66.95 0.0326 -0.0779
544222 / Akums Drugs and Pharmaceuticals Limited 0.78 0.00 5.31 23.63 0.0308 0.0029
TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 4.10 -36.92 0.0238 -0.0185
SOBO / South Bow Corporation 0.11 -25.63 2.95 -24.43 0.0171 -0.0083
RPHA / Valterra Platinum Limited 0.05 2.40 0.0139 0.0139
EAPI / Euroapi S.A. 0.04 0.00 0.14 14.29 0.0008 0.0000
SBER / Sberbank of Russia 22.90 0.00 0.00 0.0000 -0.0000
FLOT / PAO Sovcomflot 16.93 0.00 0.00 0.0000 -0.0000
EMBASSY / Embassy Office Parks REIT 0.00 -100.00 0.00 -100.00 -0.2653
ALRS / Public Joint Stock Company ALROSA 3.66 0.00 0.00 0.0000 -0.0000