Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fielmann Group AG | Common Stock - Foreign | 004409205 | $6.7K | 129 | 0.0% |
| RTL Group SA | Common Stock - Foreign | 00B1BK209 | $6.7K | 197 | 0.0% |
| FF Group | Common Stock - Foreign | 00B681D63 | $6.7K | 1,259 | 0.0% |
| DWS Group GmbH & Co KGaA | Common Stock - Foreign | 00BFMHVQ6 | $6.7K | 164 | 0.0% |
| Auto Trader Group PLC | Common Stock - Foreign | 00BVYVFW2 | $6.8K | 586 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | Common Stock - Foreign US$ | 35969L108 | $7.0K | 777 | 0.0% |
| Nestle SA | Common Stock - Foreign | 007123870 | $7.0K | 70 | 0.0% |
| Corp Acciona Energias Renovables SA | Common Stock - Foreign | 00BP7L895 | $7.1K | 300 | 0.0% |
| Motor Oil Hellas Corinth Refineries SA | Common Stock - Foreign | 005996234 | $7.1K | 300 | 0.0% |
| Deutsche Wohnen SE | Common Stock - Foreign | 00B0YZ0Z5 | $7.2K | 260 | 0.0% |
| British American Tobacco PLC | Common Stock - Foreign | 000287580 | $7.6K | 208 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE | Common Stock - Foreign | 004061412 | $7.7K | 10 | 0.0% |
| Orient Overseas Intl | Common Stock - Foreign | 006659116 | $7.8K | 546 | 0.0% |
| Telecom Italia SpA no | Common Stock - Foreign | 007634402 | $7.9K | 24,820 | 0.0% |
| Wacker Chemie AG | Common Stock - Foreign | 00B11Y568 | $7.9K | 80 | 0.0% |
| Chilean Peso | Cash - Foreign | 00CASHCLP | $8.1K | 7,314,538 | 0.0% |
| Next PLC | Common Stock - Foreign | 003208986 | $8.2K | 63 | 0.0% |
| Titan Cement International SA | Common Stock - Foreign | 00BJ8PD99 | $8.3K | 210 | 0.0% |
| Honda Motor Co Ltd | Common Stock - Foreign | 006435145 | $8.5K | 814 | 0.0% |
| Malaysian Ringgit | Cash - Foreign | 00CASHMYR | $8.5K | 35,214 | 0.0% |
| Ubisoft Entertainment SA | Common Stock - Foreign | 00B1L3CS6 | $8.6K | 763 | 0.0% |
| JCDecaux SE | Common Stock - Foreign | 007136663 | $8.7K | 390 | 0.0% |
| HMM Co Ltd | Common Stock - Foreign | 006405869 | $8.8K | 619 | 0.0% |
| Traton SE | Common Stock - Foreign | 00BKF1H51 | $8.8K | 270 | 0.0% |
| Adnoc Logistics & Services | Common Stock - Foreign | 00BRBN103 | $8.9K | 6,119 | 0.0% |
| Telia Co AB | Common Stock - Foreign | 005978384 | $9.0K | 2,795 | 0.0% |
| Remy Cointreau SA | Common Stock - Foreign | 004741714 | $9.3K | 120 | 0.0% |
| Daifuku Co Ltd | Common Stock - Foreign | 006250025 | $9.4K | 486 | 0.0% |
| Evoke PLC | Common Stock - Foreign | 00B0L4LM9 | $9.5K | 10,906 | 0.0% |
| TFI International Inc | Common Stock - Foreign | 00BDRXBF4 | $9.9K | 72 | 0.0% |
| Pluxee NV | Common Stock - Foreign | 00BPK85C5 | $9.9K | 470 | 0.0% |
| Bico Group AB(BICO) | Common Stock - Foreign | 00BKMFJ94 | $9.9K | 2,258 | 0.0% |
| Brazilian Real | Cash - Foreign | 00CASHBRL | $10.0K | 54,412 | 0.0% |
| AstraZeneca PLC | Common Stock - Foreign | 000989529 | $10.1K | 65 | 0.0% |
| Bally's Corp(TRWHEUR) | Common Stock - Domestic | 05875B106 | $10.1K | 588 | 0.0% |
| Kambi Group PLC | Common Stock - Foreign | 00BMNQDC1 | $10.4K | 809 | 0.0% |
| Fraport AG Frankfurt Airport Services Worldwide | Common Stock - Foreign | 007107551 | $10.6K | 190 | 0.0% |
| CTP NV | Common Stock - Foreign | 00BLF7T27 | $10.9K | 595 | 0.0% |
| Keywords Studios PLC | Common Stock - Foreign | 00BBQ3850 | $10.9K | 333 | 0.0% |
| Flex Ltd(FLEX) | Common Stock - Foreign US$ | Y2573F102 | $11.0K | 329 | 0.0% |
| Telekom Austria AG | Common Stock - Foreign | 004635088 | $11.0K | 1,123 | 0.0% |
| JDE Peet's NV | Common Stock - Foreign | 00BMC4ZZ3 | $11.1K | 530 | 0.0% |
| Square Enix Holdings Co Ltd | Common Stock - Foreign | 006309262 | $11.3K | 283 | 0.0% |
| Pearl Abyss Corp | Common Stock - Foreign | 00BYX56S9 | $11.7K | 395 | 0.0% |
| NCSoft Corp | Common Stock - Foreign | 006264189 | $11.7K | 80 | 0.0% |
| Jumbo Interactive Ltd | Common Stock - Foreign | 006524474 | $11.7K | 1,228 | 0.0% |
| Pirelli & C SpA | Common Stock - Foreign | 00BZ5ZHK3 | $11.9K | 1,955 | 0.0% |
| Embracer Group AB | Common Stock - Foreign | 00BMDTR73 | $11.9K | 4,561 | 0.0% |
| CD Projekt SA | Common Stock - Foreign | 007302215 | $11.9K | 263 | 0.0% |
| International Container Terminal Services Inc | Common Stock - Foreign | 006455819 | $12.1K | 1,682 | 0.0% |