+128
New
-18
Exited
160
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Gold bullion | N/A | Apr 2024 | 352,647 | -1,123,610 | $1.16B | +890.5% | 8.87% | COMM |
| 2 | Imperial Oil Ltd. | 453038408 | Apr 2024 | 5,850,392 | -1,451,891 | $394.6M | -21.4% | 3.01% | EC |
| 3 | British American Tobacco plc | N/A | Apr 2024 | 7,127,880 | New | $310.5M | — | 2.37% | EC |
| 4 | Shell plc | N/A | Apr 2024 | 9,120,566 | New | $296.7M | — | 2.27% | EC |
| 5 | Prosus NV | N/A | Apr 2024 | 6,044,723 | New | $283.4M | — | 2.17% | EC |
| 6 | Cie Financiere Richemont SA | N/A | Apr 2024 | 1,507,492 | New | $266.4M | — | 2.04% | EC |
| 7 | Fomento Economico Mexicano SAB de CV | 344419106 | Apr 2024 | 2,467,172 | +293,086 | $259.8M | +1.6% | 1.98% | EC |
| 8 | Unilever plc | N/A | Apr 2024 | 4,000,171 | New | $255.1M | — | 1.95% | EC |
| 9 | Danone SA | N/A | Apr 2024 | 2,890,957 | New | $248.8M | — | 1.90% | EC |
| 10 | BAE Systems plc | N/A | Apr 2024 | 10,350,116 | New | $239.9M | — | 1.83% | EC |
| 11 | Reckitt Benckiser Group plc | N/A | Apr 2024 | 3,583,284 | New | $231.3M | — | 1.77% | EC |
| 12 | Investor AB | N/A | Apr 2024 | 7,625,327 | New | $225.9M | — | 1.73% | EC |
| 13 | Schindler Holding AG | N/A | Apr 2024 | 616,969 | New | $225.7M | — | 1.72% | EC |
| 14 | Groupe Bruxelles Lambert NV | N/A | Apr 2024 | 2,664,632 | New | $219.8M | — | 1.68% | EC |
| 15 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 1,284,857 | -790,685 | $214.2M | -24.9% | 1.64% | EC |
| 16 | Willis Towers Watson plc | N/A | Apr 2024 | 645,984 | New | $198.8M | — | 1.52% | EC |
| 17 | Secom Co. Ltd. | N/A | Apr 2024 | 5,385,700 | New | $198.0M | — | 1.51% | EC |
| 18 | Alibaba Group Holding Ltd. | N/A | Apr 2024 | 13,121,728 | New | $195.9M | — | 1.50% | EC |
| 19 | Haw Par Corp. Ltd. | N/A | Apr 2024 | 19,436,313 | New | $192.9M | — | 1.47% | EC |
| 20 | Ambev SA | 02319V103 | Apr 2024 | 75,441,038 | +651,723 | $190.9M | +10.0% | 1.46% | EC |
| 21 | Mitsubishi Electric Corp. | N/A | Apr 2024 | 9,698,800 | New | $187.6M | — | 1.43% | EC |
| 22 | Nestle SA | N/A | Apr 2024 | 1,712,170 | New | $182.2M | — | 1.39% | EC |
| 23 | KT&G Corp. | N/A | Apr 2024 | 2,242,051 | New | $181.0M | — | 1.38% | EC |
| 24 | Shimano, Inc. | N/A | Apr 2024 | 1,275,270 | New | $179.7M | — | 1.37% | EC |
| 25 | MS&AD Insurance Group Holdings, Inc. | N/A | Apr 2024 | 7,817,200 | New | $177.7M | — | 1.36% | EC |
| 26 | Kansai Paint Co. Ltd. | N/A | Apr 2024 | 11,635,930 | New | $175.4M | — | 1.34% | EC |
| 27 | FANUC Corp. | N/A | Apr 2024 | 6,879,600 | New | $174.6M | — | 1.33% | EC |
| 28 | Nutrien Ltd. | 67077M108 | Apr 2024 | 3,011,174 | +574,931 | $171.8M | +33.6% | 1.31% | EC |
| 29 | Lloyds Banking Group plc | N/A | Apr 2024 | 173,711,484 | New | $170.7M | — | 1.30% | EC |
| 30 | Power Corp. of Canada | 739239101 | Apr 2024 | 4,489,154 | -1,727,453 | $169.9M | +2.6% | 1.30% | EC |
| 31 | Haleon plc | N/A | Apr 2024 | 33,065,514 | New | $166.4M | — | 1.27% | EC |
| 32 | Jardine Matheson Holdings Ltd. | N/A | Apr 2024 | 3,666,800 | New | $162.9M | — | 1.24% | EC |
| 33 | Merck KGaA | N/A | Apr 2024 | 1,117,886 | New | $155.6M | — | 1.19% | EC |
| 34 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 1,823,029 | -541,523 | $152.3M | +23.5% | 1.16% | EC |
| 35 | SMC Corp. | N/A | Apr 2024 | 459,890 | New | $148.8M | — | 1.14% | EC |
| 36 | Orkla ASA | N/A | Apr 2024 | 13,060,096 | New | $145.7M | — | 1.11% | EC |
| 37 | Cia Cervecerias Unidas SA | 204429104 | Apr 2024 | 9,392,572 | — | $143.0M | +25.8% | 1.09% | EC |
| 38 | Berkeley Group Holdings plc | N/A | Apr 2024 | 2,512,868 | New | $140.1M | — | 1.07% | EC |
| 39 | Sompo Holdings, Inc. | N/A | Apr 2024 | 4,072,000 | New | $133.4M | — | 1.02% | EC |
| 40 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 3,413,647 | New | $133.2M | — | 1.02% | EC |
| 41 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 4,008,416 | New | $132.3M | — | 1.01% | EC |
| 42 | Sanofi SA | N/A | Apr 2024 | 1,197,140 | New | $131.0M | — | 1.00% | EC |
| 43 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 216,751 | New | $120.1M | — | 0.92% | EC |
| 44 | Hoshizaki Corp. | N/A | Apr 2024 | 2,796,700 | New | $118.9M | — | 0.91% | EC |
| 45 | Henkel AG & Co. KGaA | N/A | Apr 2024 | 1,433,672 | New | $111.3M | — | 0.85% | EC |
| 46 | FUCHS SE | N/A | Apr 2024 | 2,212,932 | New | $111.0M | — | 0.85% | EC |
| 47 | AIA Group Ltd. | N/A | Apr 2024 | 13,725,400 | New | $102.8M | — | 0.79% | EC |
| 48 | Newmont Corp. | 651639106 | Apr 2024 | 1,938,603 | -620,181 | $102.1M | -1.8% | 0.78% | EC |
| 49 | Itausa SA | N/A | Apr 2024 | 51,995,634 | New | $98.0M | — | 0.75% | EC |
| 50 | Hyundai Mobis Co. Ltd. | N/A | Apr 2024 | 505,396 | New | $94.9M | — | 0.72% | EC |
| 51 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 23,053,000 | New | $94.2M | — | 0.72% | EC |
| 52 | NAVER Corp. | N/A | Apr 2024 | 655,708 | New | $92.3M | — | 0.70% | EC |
| 53 | Heineken Holding NV | N/A | Apr 2024 | 1,150,489 | New | $90.0M | — | 0.69% | EC |
| 54 | Legrand SA | N/A | Apr 2024 | 807,311 | New | $88.7M | — | 0.68% | EC |
| 55 | HAL Trust | N/A | Apr 2024 | 644,459 | New | $84.8M | — | 0.65% | EC |
| 56 | Bangkok Bank PCL | N/A | Apr 2024 | 19,959,159 | New | $83.6M | — | 0.64% | EC |
| 57 | Barrick Gold Corp. | 067901108 | Apr 2024 | 4,261,436 | -1,903,862 | $81.1M | -20.9% | 0.62% | EC |
| 58 | Hirose Electric Co. Ltd. | N/A | Apr 2024 | 714,830 | New | $80.9M | — | 0.62% | EC |
| 59 | Svenska Handelsbanken AB | N/A | Apr 2024 | 5,974,046 | New | $78.2M | — | 0.60% | EC |
| 60 | Royal Gold, Inc. | 780287108 | Apr 2024 | 411,512 | -43,461 | $75.2M | +37.6% | 0.57% | EC |
| 61 | Hongkong Land Holdings Ltd. | N/A | Apr 2024 | 15,024,400 | New | $73.5M | — | 0.56% | EC |
| 62 | TIS, Inc. | N/A | Apr 2024 | 2,317,600 | New | $66.9M | — | 0.51% | EC |
| 63 | UOL Group Ltd. | N/A | Apr 2024 | 14,477,700 | New | $64.0M | — | 0.49% | EC |
| 64 | Guoco Group Ltd. | N/A | Apr 2024 | 7,806,340 | New | $63.4M | — | 0.48% | EC |
| 65 | Diageo plc | N/A | Apr 2024 | 2,255,588 | New | $63.3M | — | 0.48% | EC |
| 66 | Laurent-Perrier | N/A | Apr 2024 | 558,938 | New | $61.4M | — | 0.47% | EC |
| 67 | Nihon Kohden Corp. | N/A | Apr 2024 | 5,018,000 | New | $60.6M | — | 0.46% | EC |
| 68 | Daiichikosho Co. Ltd. | N/A | Apr 2024 | 5,036,356 | New | $58.9M | — | 0.45% | EC |
| 69 | Samsung Life Insurance Co. Ltd. | N/A | Apr 2024 | 910,865 | New | $55.3M | — | 0.42% | EC |
| 70 | Industrivarden AB | N/A | Apr 2024 | 1,572,517 | New | $55.2M | — | 0.42% | EC |
| 71 | NongShim Co. Ltd. | N/A | Apr 2024 | 189,870 | New | $53.8M | — | 0.41% | EC |
| 72 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 306,336 | -10,239 | $52.6M | +38.1% | 0.40% | EC |
| 73 | Bakkafrost P/F | N/A | Apr 2024 | 1,037,685 | New | $52.3M | — | 0.40% | EC |
| 74 | Agnico Eagle Mines Ltd. | 008474108 | Apr 2024 | 441,349 | -372,776 | $51.9M | +0.6% | 0.40% | EC |
| 75 | Kesko OYJ | N/A | Apr 2024 | 2,190,611 | New | $50.3M | — | 0.38% | EC |
| 76 | AG Anadolu Grubu Holding A/S | N/A | Apr 2024 | 7,024,323 | New | $50.0M | — | 0.38% | EC |
| 77 | As One Corp. | N/A | Apr 2024 | 2,847,960 | New | $45.1M | — | 0.34% | EC |
| 78 | Wendel SE | N/A | Apr 2024 | 439,181 | New | $43.2M | — | 0.33% | EC |
| 79 | Industrias Penoles SAB de CV | N/A | Apr 2024 | 2,124,178 | New | $42.4M | — | 0.32% | EC |
| 80 | Sodexo SA | N/A | Apr 2024 | 641,855 | New | $40.7M | — | 0.31% | EC |
| 81 | T Hasegawa Co. Ltd. | N/A | Apr 2024 | 1,906,436 | New | $38.2M | — | 0.29% | EC |
| 82 | Great Eagle Holdings Ltd. | N/A | Apr 2024 | 22,777,700 | New | $38.2M | — | 0.29% | EC |
| 83 | USS Co. Ltd. | N/A | Apr 2024 | 3,806,100 | New | $37.9M | — | 0.29% | EC |
| 84 | Brenntag SE | N/A | Apr 2024 | 557,632 | New | $37.2M | — | 0.28% | EC |
| 85 | Grupo Mexico SAB de CV | N/A | Apr 2024 | 6,841,402 | New | $35.5M | — | 0.27% | EC |
| 86 | Big Yellow Group plc | N/A | Apr 2024 | 2,602,379 | New | $35.0M | — | 0.27% | EC |
| 87 | L E Lundbergforetagen AB | N/A | Apr 2024 | 624,661 | New | $33.0M | — | 0.25% | EC |
| 88 | General Motors Financial Co., Inc. | 37046TS13 | Apr 2025 | 32,420,000 | New | $32.4M | — | 0.25% | STIV |
| 89 | Great Portland Estates plc | N/A | Apr 2024 | 7,832,988 | New | $32.4M | — | 0.25% | EC |
| 90 | Keyence Corp. | N/A | Apr 2024 | 74,800 | New | $31.3M | — | 0.24% | EC |
| 91 | Taiwan Secom Co. Ltd. | N/A | Apr 2024 | 8,545,694 | New | $30.7M | — | 0.23% | EC |
| 92 | Schindler Holding AG | N/A | Apr 2024 | 82,435 | New | $29.2M | — | 0.22% | EC |
| 93 | Fursys, Inc. | N/A | Apr 2024 | 872,463 | New | $27.5M | — | 0.21% | EC |
| 94 | SK Kaken Co. Ltd. | N/A | Apr 2024 | 437,805 | New | $27.3M | — | 0.21% | EC |
| 95 | Nagaileben Co. Ltd. | N/A | Apr 2024 | 1,687,224 | New | $24.9M | — | 0.19% | EC |
| 96 | MISUMI Group, Inc. | N/A | Apr 2024 | 1,689,700 | New | $23.7M | — | 0.18% | EC |
| 97 | Legris Industries SA | N/A | Apr 2024 | 905,366 | New | $22.4M | — | 0.17% | EC |
| 98 | United States of America | 912797MS3 | Apr 2025 | 22,500,000 | New | $22.1M | — | 0.17% | STIV |
| 99 | CVS Health Corp. | 12665JS18 | Apr 2025 | 21,052,000 | New | $21.0M | — | 0.16% | STIV |
| 100 | Pilot Corp. | N/A | Apr 2024 | 742,300 | New | $20.7M | — | 0.16% | EC |
| 101 | Thai Beverage PCL | N/A | Apr 2024 | 52,214,985 | New | $20.0M | — | 0.15% | EC |
| 102 | Kreditanstalt fuer Wiederaufbau | 48246TS83 | Apr 2025 | 20,000,000 | New | $20.0M | — | 0.15% | STIV |
| 103 | CAE, Inc. | 124765108 | Apr 2025 | 762,974 | New | $19.1M | — | 0.15% | EC |
| 104 | Chofu Seisakusho Co. Ltd. | N/A | Apr 2024 | 1,478,800 | New | $18.7M | — | 0.14% | EC |
| 105 | Fresnillo plc | N/A | Apr 2024 | 1,303,809 | New | $17.5M | — | 0.13% | EC |
| 106 | JP Morgan U.S. Government Money Market Fund | N/A | Apr 2024 | 15,804,241 | New | $15.8M | — | 0.12% | STIV |
| 107 | Pluxee NV | N/A | Apr 2024 | 669,814 | New | $15.1M | — | 0.12% | EC |
| 108 | United States of America | 912797LB1 | Apr 2025 | 15,000,000 | New | $15.0M | — | 0.11% | STIV |
| 109 | United States of America | 912797MG9 | Apr 2025 | 15,000,000 | New | $14.8M | — | 0.11% | STIV |
| 110 | United States of America | 912797PX9 | Apr 2025 | 15,000,000 | New | $14.8M | — | 0.11% | STIV |
| 111 | United States of America | 912797NA1 | Apr 2025 | 15,000,000 | New | $14.7M | — | 0.11% | STIV |
| 112 | Amphenol Corp. | 03209LS15 | Apr 2025 | 14,034,000 | New | $14.0M | — | 0.11% | STIV |
| 113 | Heineken NV | N/A | Apr 2024 | 140,099 | New | $12.5M | — | 0.10% | EC |
| 114 | Kreditanstalt fuer Wiederaufbau | 48246TUR8 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.08% | STIV |
| 115 | PSP Capital, Inc. | 69370AUU6 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.08% | STIV |
| 116 | Hydro-Quebec | 44881LUV5 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.08% | STIV |
| 117 | Province of Quebec Canada | 74800JUV5 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.08% | STIV |
| 118 | Philip Morris International, Inc. | 71838LUU4 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.08% | STIV |
| 119 | Erste Abwicklungsanstalt | 29604CUW0 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.08% | STIV |
| 120 | Western Union Co. (The) | 95980GS17 | Apr 2025 | 9,403,000 | New | $9.4M | — | 0.07% | STIV |
| 121 | Entergy Corp. | 29366ES15 | Apr 2025 | 9,122,000 | New | $9.1M | — | 0.07% | STIV |
| 122 | Global Payments, Inc. | 37961CS11 | Apr 2025 | 7,017,000 | New | $7.0M | — | 0.05% | STIV |
| 123 | Galderma Group AG | N/A | Apr 2024 | 57,490 | New | $6.7M | — | 0.05% | EC |
| 124 | Komatsu Ltd. | N/A | Apr 2024 | 182,600 | New | $5.3M | — | 0.04% | EC |
| 125 | Province of Quebec Canada | 74800JV10 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.04% | STIV |
| 126 | Ontario Teachers' Finance Trust | 68328GV11 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.04% | STIV |
| 127 | PSP Capital, Inc. | 69370AV50 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.04% | STIV |
| 128 | N/A | N/A | Apr 2024 | 1 | New | $4.7M | — | 0.04% | DFE |
| 129 | N/A | N/A | Apr 2024 | 1 | New | $3.6M | — | 0.03% | DFE |
| 130 | N/A | N/A | Apr 2024 | 1 | New | $3.6M | — | 0.03% | DFE |
| 131 | N/A | N/A | Apr 2024 | 1 | New | $229K | — | 0.00% | DFE |
| 132 | N/A | N/A | Apr 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 133 | N/A | N/A | Apr 2024 | 1 | New | $-1641325 | — | -0.01% | DFE |
| 134 | N/A | N/A | Apr 2024 | 1 | New | $-1834247 | — | -0.01% | DFE |
| 135 | N/A | N/A | Apr 2024 | 1 | New | $-2532324 | — | -0.02% | DFE |
| 136 | N/A | N/A | Apr 2024 | 1 | New | $-2546065 | — | -0.02% | DFE |
| 137 | N/A | N/A | Apr 2024 | 1 | New | $-3761652 | — | -0.03% | DFE |
| 138 | N/A | N/A | Apr 2024 | 1 | New | $-4230038 | — | -0.03% | DFE |
| 139 | N/A | N/A | Apr 2024 | 1 | New | $-4863570 | — | -0.04% | DFE |
| 140 | N/A | N/A | Apr 2024 | 1 | New | $-13324491 | — | -0.10% | DFE |
| 141 | N/A | N/A | Apr 2024 | 1 | New | $-14286568 | — | -0.11% | DFE |
| 142 | N/A | N/A | Apr 2024 | 1 | New | $-15020136 | — | -0.11% | DFE |
| ✕ | General Motors Financial Co., Inc. | 37046TE18 | — | 62,503,000 | Exited | $62.5M | — | — | — |
| ✕ | AES Corp. (The) | 00809GE11 | — | 45,444,000 | Exited | $45.4M | — | — | — |
| ✕ | CVS Health Corp. | 12665JE13 | — | 28,944,000 | Exited | $28.9M | — | — | — |
| ✕ | Nederlandse Waterschapsbank NV | 63975UEL2 | — | 25,000,000 | Exited | $24.9M | — | — | — |
| ✕ | Hydro-Quebec | 44881LE35 | — | 22,000,000 | Exited | $22.0M | — | — | — |
| ✕ | Global Payments, Inc. | 37961CE16 | — | 19,927,000 | Exited | $19.9M | — | — | — |
| ✕ | NRW Bank | 62939LGR4 | — | 20,000,000 | Exited | $19.7M | — | — | — |
| ✕ | BASF SE | 05526LFC6 | — | 17,250,000 | Exited | $17.1M | — | — | — |
| ✕ | Entergy Corp. | 29366EE10 | — | 15,769,000 | Exited | $15.8M | — | — | — |
| ✕ | Engie SA | 29287AGX2 | — | 12,500,000 | Exited | $12.3M | — | — | — |
| ✕ | FMS Wertmanagement | 34411GE85 | — | 10,190,000 | Exited | $10.2M | — | — | — |
| ✕ | United States of America | 912797FS1 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | United States of America | 912796Y45 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | NRW Bank | 62939LGH6 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | United States of America | 912797GL5 | — | 10,000,000 | Exited | $9.8M | — | — | — |
| ✕ | Siemens Capital Co. LLC | 82619TFL6 | — | 8,016,000 | Exited | $8.0M | — | — | — |
| ✕ | Province of Quebec Canada | 74800JED3 | — | 5,906,000 | Exited | $5.9M | — | — | — |
| ✕ | Kreditanstalt fuer Wiederaufbau | 48246TEA3 | — | 4,094,000 | Exited | $4.1M | — | — | — |