Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 78 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
11,461,692
11,461,692
1.04%
$780.27M
Dassault Systemes SE
0
9,203,665
9,203,665
0.34%
$253.15M
FISERV INC
0
3,825,065
3,825,065
0.33%
$243.77M
MAGNUM ICE CREAM
0
9,612,651
9,612,651
0.23%
$170.85M
Caisse des Depots et Consignations
0
130,000,000
130,000,000
0.17%
$129.07M
Saudi Arabian Oil Co.
0
125,000,000
125,000,000
0.17%
$124.92M
NRW Bank
0
109,000,000
109,000,000
0.14%
$108.15M
Kreditanstalt fuer Wiederaufbau
0
107,000,000
107,000,000
0.14%
$106.35M
Export Development Corp.
0
100,000,000
100,000,000
0.13%
$99.95M
NRW Bank
0
100,000,000
100,000,000
0.13%
$99.93M
Engie SA
0
100,000,000
100,000,000
0.13%
$99.89M
Kreditanstalt fuer Wiederaufbau
0
100,000,000
100,000,000
0.13%
$99.88M
Erste Abwicklungsanstalt
0
100,000,000
100,000,000
0.13%
$99.88M
Province of Quebec
0
100,000,000
100,000,000
0.13%
$99.81M
Oracle Corp.
0
100,000,000
100,000,000
0.13%
$99.66M
NRW Bank
0
100,000,000
100,000,000
0.13%
$99.57M
Oracle Corp.
0
100,000,000
100,000,000
0.13%
$99.55M
Engie SA
0
100,000,000
100,000,000
0.13%
$99.44M
Engie SA
0
100,000,000
100,000,000
0.13%
$99.32M
Oracle Corp.
0
100,000,000
100,000,000
0.13%
$99.24M
Oracle Corp.
0
100,000,000
100,000,000
0.13%
$99.23M
Cisco Systems, Inc.
0
100,000,000
100,000,000
0.13%
$99.12M
Johnson & Johnson
0
100,000,000
100,000,000
0.13%
$98.97M
Province of Quebec
0
91,667,000
91,667,000
0.12%
$91.47M
Hydro-Quebec
0
91,667,000
91,667,000
0.12%
$90.97M
Hydro-Quebec
0
91,667,000
91,667,000
0.12%
$90.96M
Saudi Arabian Oil Co.
0
90,000,000
90,000,000
0.12%
$89.10M
Saudi Arabian Oil Co.
0
90,000,000
90,000,000
0.12%
$89.07M
Cisco Systems, Inc.
0
86,667,000
86,667,000
0.11%
$85.84M
Oracle Corp.
0
86,667,000
86,667,000
0.11%
$85.84M
Cisco Systems, Inc.
0
86,667,000
86,667,000
0.11%
$85.83M
Saudi Arabian Oil Co.
0
86,000,000
86,000,000
0.11%
$85.39M
General Motors Financial Co., Inc.
0
82,985,000
82,985,000
0.11%
$82.96M
Engie SA
0
83,333,000
83,333,000
0.11%
$82.83M
Cisco Systems, Inc.
0
80,000,000
80,000,000
0.11%
$79.89M
Saudi Arabian Oil Co.
0
78,000,000
78,000,000
0.10%
$77.41M
NRW Bank
0
75,000,000
75,000,000
0.10%
$74.92M
NRW Bank
0
75,000,000
75,000,000
0.10%
$74.90M
Siemens Capital Co. LLC
0
75,000,000
75,000,000
0.10%
$74.86M
Oracle Corporation
0
75,000,000
75,000,000
0.10%
$74.62M
Oracle Corp.
0
75,000,000
75,000,000
0.10%
$74.61M
BASF SE
0
75,000,000
75,000,000
0.10%
$74.53M
NRW Bank
0
75,000,000
75,000,000
0.10%
$74.45M
PSP Capital, Inc.
0
74,000,000
74,000,000
0.10%
$73.40M
Philip Morris International, Inc.
0
70,000,000
70,000,000
0.09%
$69.82M
Oracle Corp.
0
70,000,000
70,000,000
0.09%
$69.25M
Engie SA
0
66,666,000
66,666,000
0.09%
$66.45M
PSP Capital, Inc.
0
65,000,000
65,000,000
0.09%
$64.42M
BASF SE
0
64,000,000
64,000,000
0.08%
$63.61M
Kreditanstalt fuer Wiederaufbau
0
61,000,000
61,000,000
0.08%
$60.71M
Kreditanstalt fuer Wiederaufbau
0
60,000,000
60,000,000
0.08%
$59.79M
Global Payments, Inc.
0
58,186,000
58,186,000
0.08%
$58.17M
Philip Morris International, Inc.
0
50,000,000
50,000,000
0.07%
$49.98M
RENTOKIL INITIAL
0
8,051,145
8,051,145
0.07%
$49.97M
Siemens Capital Co. LLC
0
50,000,000
50,000,000
0.07%
$49.93M
Philip Morris International, Inc.
0
50,000,000
50,000,000
0.07%
$49.90M
NRW Bank
0
50,000,000
50,000,000
0.07%
$49.86M
Walt Disney Co. (The)
0
50,000,000
50,000,000
0.07%
$49.84M
Philip Morris International, Inc.
0
50,000,000
50,000,000
0.07%
$49.83M
Walt Disney Co. (The)
0
50,000,000
50,000,000
0.07%
$49.80M
Walt Disney Co. (The)
0
50,000,000
50,000,000
0.07%
$49.80M
PSP Capital, Inc.
0
49,000,000
49,000,000
0.06%
$48.66M
Province of Quebec
0
47,000,000
47,000,000
0.06%
$46.93M
Saudi Arabian Oil Co.
0
45,000,000
45,000,000
0.06%
$44.95M
NRW Bank
0
40,000,000
40,000,000
0.05%
$39.69M
UST BILLS 0% 05/14/2026
0
40,000,000
40,000,000
0.05%
$39.60M
U.S. Treasury Bills
0
40,000,000
40,000,000
0.05%
$39.47M
NRW Bank
0
38,500,000
38,500,000
0.05%
$38.16M
Philip Morris International, Inc.
0
37,500,000
37,500,000
0.05%
$37.46M
Walt Disney Co. (The)
0
37,500,000
37,500,000
0.05%
$37.30M
Saudi Arabian Oil Co.
0
37,500,000
37,500,000
0.05%
$37.24M
VERSANT MEDIA GROUP INC - A
0
999,177
999,177
0.04%
$32.55M
THE AES CORPORATION
0
31,518,000
31,518,000
0.04%
$31.51M
Saudi Arabian Oil Co.
0
30,000,000
30,000,000
0.04%
$29.98M
Export Development Corp.
0
25,000,000
25,000,000
0.03%
$24.96M
Cisco Systems, Inc.
0
13,750,000
13,750,000
0.02%
$13.61M
Johnson & Johnson
0
2,000,000
2,000,000
0.00%
$1.98M
SWEDISH KRONA
0
-0
-0
0.00%
$0
▶
Exited
· 54 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
12,894,404
0
-12,894,404
0.00%
-$780.84M
Roche Holdings, Inc.
100,000,000
0
-100,000,000
0.00%
-$99.92M
PSP Capital, Inc.
100,000,000
0
-100,000,000
0.00%
-$99.77M
Oracle Corporation
100,000,000
0
-100,000,000
0.00%
-$99.73M
Engie SA
100,000,000
0
-100,000,000
0.00%
-$99.64M
Walt Disney Co. (The)
100,000,000
0
-100,000,000
0.00%
-$99.50M
Province of Quebec
100,000,000
0
-100,000,000
0.00%
-$99.29M
Province of Quebec
100,000,000
0
-100,000,000
0.00%
-$99.27M
Export Development Corp.
88,850,000
0
-88,850,000
0.00%
-$88.53M
Export Development Corp.
86,667,000
0
-86,667,000
0.00%
-$86.49M
Engie SA
86,667,000
0
-86,667,000
0.00%
-$86.02M
PSP Capital, Inc.
85,000,000
0
-85,000,000
0.00%
-$84.83M
NRW Bank
85,000,000
0
-85,000,000
0.00%
-$84.72M
LVMH Moet Hennessy Louis Vuitton SE
80,000,000
0
-80,000,000
0.00%
-$79.34M
Province of Quebec
78,000,000
0
-78,000,000
0.00%
-$77.91M
Apple, Inc.
75,000,000
0
-75,000,000
0.00%
-$74.95M
Engie SA
75,000,000
0
-75,000,000
0.00%
-$74.90M
Engie SA
75,000,000
0
-75,000,000
0.00%
-$74.86M
ORACLE CORP COMMERCIAL PAPER (ISITC)
75,000,000
0
-75,000,000
0.00%
-$74.83M
Province of Quebec
75,000,000
0
-75,000,000
0.00%
-$74.80M
Province of Quebec
75,000,000
0
-75,000,000
0.00%
-$74.41M
Province of Quebec
75,000,000
0
-75,000,000
0.00%
-$74.39M
Province of Quebec
75,000,000
0
-75,000,000
0.00%
-$74.27M
Johnson & Johnson
72,270,000
0
-72,270,000
0.00%
-$71.59M
Johnson & Johnson
65,000,000
0
-65,000,000
0.00%
-$64.65M
Engie SA
60,000,000
0
-60,000,000
0.00%
-$59.42M
Engie SA
60,000,000
0
-60,000,000
0.00%
-$59.40M
PSP Capital, Inc.
55,000,000
0
-55,000,000
0.00%
-$54.89M
PSP Capital, Inc.
51,000,000
0
-51,000,000
0.00%
-$50.98M
Unilever Finance Netherlands BV
50,000,000
0
-50,000,000
0.00%
-$49.98M
Walt Disney Co. (The)
50,000,000
0
-50,000,000
0.00%
-$49.98M
Nestle Capital Corp.
50,000,000
0
-50,000,000
0.00%
-$49.97M
APPLE INC
50,000,000
0
-50,000,000
0.00%
-$49.97M
Kreditanstalt fuer Wiederaufbau
50,000,000
0
-50,000,000
0.00%
-$49.93M
Engie SA
50,000,000
0
-50,000,000
0.00%
-$49.82M
LVMH Moet Hennessy Louis Vuitton SE
50,000,000
0
-50,000,000
0.00%
-$49.63M
LVMH Moet Hennessy Louis Vuitton SE
50,000,000
0
-50,000,000
0.00%
-$49.62M
LVMH Moet Hennessy Louis Vuitton SE
50,000,000
0
-50,000,000
0.00%
-$49.60M
Siemens Capital Co. LLC
50,000,000
0
-50,000,000
0.00%
-$49.60M
PSP Capital, Inc.
50,000,000
0
-50,000,000
0.00%
-$49.55M
LVMH Moet Hennessy Louis Vuitton, Inc.
44,000,000
0
-44,000,000
0.00%
-$43.93M
Engie SA
43,333,000
0
-43,333,000
0.00%
-$43.32M
Province of Quebec
43,333,000
0
-43,333,000
0.00%
-$43.23M
Walmart, Inc.
42,500,000
0
-42,500,000
0.00%
-$42.41M
Amazon.com, Inc.
42,500,000
0
-42,500,000
0.00%
-$42.28M
UST BILLS 0% 11/13/2025
40,000,000
0
-40,000,000
0.00%
-$39.96M
U.S. Treasury Bills
40,000,000
0
-40,000,000
0.00%
-$39.81M
General Motors Financial Co., Inc.
31,459,000
0
-31,459,000
0.00%
-$31.45M
Province of Quebec
30,000,000
0
-30,000,000
0.00%
-$29.89M
Engie SA
25,000,000
0
-25,000,000
0.00%
-$24.81M
AES Corp. (The)
23,631,000
0
-23,631,000
0.00%
-$23.62M
Cargill, Inc.
14,769,000
0
-14,769,000
0.00%
-$14.76M
ORACLE CORPORATION 01/26 ZCP
12,000,000
0
-12,000,000
0.00%
-$11.90M
Credit Agricole Corporate and Investment Bank
10,722,000
0
-10,722,000
0.00%
-$10.72M
▶
Increased
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BECTON DICKINSON and CO
7,827,190
8,058,756
231,566
2.19%
$241.00M
NESTLE SA (REG)
6,438,767
7,965,535
1,526,768
1.01%
$144.91M
SALESFORCE INC
3,095,205
3,560,266
465,061
1.01%
-$50.21M
WEYERHAEUSER CO
15,173,805
27,534,258
12,360,453
0.95%
$360.84M
WORKDAY INC CL A
2,260,948
3,907,580
1,646,632
0.92%
$143.84M
SHELL PLC
12,805,177
17,526,038
4,720,861
0.90%
$194.45M
ONEOK INC
5,659,323
8,222,844
2,563,521
0.87%
$271.99M
WALMART DE MEXIC
61,958,380
169,461,372
107,502,992
0.72%
$332.95M
CHARTER COMMUNICATIONS INC A
1,020,339
2,556,040
1,535,701
0.70%
$288.25M
ITAUSA SA - PREFERRED SHARES
167,347,694
170,694,647
3,346,953
0.59%
$80.67M
KEYENCE CORP
375,300
1,090,500
715,200
0.53%
$260.77M
GRUPO MEXICO-B
35,279,302
35,426,045
146,743
0.52%
$88.36M
NOBLE CORP PLC
9,141,720
9,907,985
766,265
0.47%
$84.61M
EXTRA SPACE STORAGE INC
1,155,209
1,856,525
701,316
0.34%
$101.88M
FIDELITY NATIONAL FINL INC
4,297,027
4,562,202
265,175
0.33%
$10.77M
HEINEKEN NV
1,762,645
2,302,887
540,242
0.25%
$53.62M
HIROSE ELECTRIC
1,258,915
1,585,215
326,300
0.23%
$2.49M
CARLISLE COS INC
403,991
469,534
65,543
0.21%
$28.74M
JPMorgan US Government Money Market Fund
185,022
107,450,206
107,265,185
0.14%
$107.27M
US ULTRA BOND CBT Sep25
16
18
2
0.00%
-$38.92M
South Korea Won
-22
6,936
6,958
0.00%
$5
▶
Decreased
· 41 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GOLD BULLION
1,946,358
1,710,015
-236,343
11.02%
$483.52M
META PLATFORMS INC CL A
2,449,415
2,286,474
-162,941
2.18%
$50.18M
HCA HEALTHCARE INC
2,734,128
2,480,957
-253,171
1.62%
-$45.45M
CH ROBINSON WORLDWIDE INC
7,566,045
5,897,422
-1,668,623
1.53%
-$15.39M
ORACLE CORP
6,449,364
5,975,801
-473,563
1.31%
-$710.17M
IMPERIAL OIL LTD
10,558,962
9,520,675
-1,038,287
1.28%
$27.99M
PROSUS NV
18,115,368
16,586,087
-1,529,281
1.27%
-$298.39M
BANK OF NEW YORK MELLON CORP
7,468,582
6,979,377
-489,205
1.12%
$30.88M
CIE FINANCI-REG
4,453,017
4,111,323
-341,694
1.06%
-$82.78M
PHILIP MORRIS INTL INC
4,553,943
4,267,398
-286,545
1.02%
$108.47M
RECKITT BENCKISE
9,376,596
9,113,308
-263,288
1.01%
$42.48M
WHEATON PRECIOUS METALS CORP
6,542,920
5,393,994
-1,148,926
0.95%
$79.78M
TAIWAN SEMIC MFG CO LTD SP ADR
3,514,485
2,104,716
-1,409,769
0.93%
-$360.12M
BABA-W
37,671,592
31,743,592
-5,928,000
0.90%
-$126.30M
UNIVERSAL HLTH-B
3,368,166
3,108,317
-259,849
0.83%
-$105.35M
SCHINDLER HLD-PC
1,687,339
1,583,092
-104,247
0.81%
$9.79M
FANUC CORP
17,670,600
14,481,600
-3,189,000
0.78%
-$8.19M
GROUPE BRUXELLES LAMBERT SA
6,081,911
5,962,634
-119,277
0.75%
$29.66M
BARRICK MINING CORP
15,868,592
12,224,678
-3,643,914
0.75%
$39.28M
NEWMONT CORP
6,221,162
4,820,074
-1,401,088
0.72%
$37.81M
DANONE SA
6,769,033
6,223,910
-545,123
0.65%
-$110.11M
NOV INC
28,255,276
26,339,997
-1,915,279
0.64%
$70.81M
SAMSUNG ELECTRONICS CO LTD
11,473,361
4,333,010
-7,140,351
0.64%
-$384.98M
DOLLAR GENERAL CORP
4,406,100
3,185,579
-1,220,521
0.61%
$22.20M
MITSUB ELEC CORP
21,523,500
14,287,800
-7,235,700
0.60%
-$164.44M
AMERICAN EXPRESS CO
1,267,879
1,190,268
-77,611
0.56%
-$38.19M
SAMSUNG LIFE INS
2,998,664
2,942,770
-55,894
0.51%
$59.10M
ALPHABET INC CL A
2,694,360
1,007,452
-1,686,908
0.45%
-$417.11M
CUMMINS INC
943,076
541,374
-401,702
0.42%
-$99.41M
HYUNDAI MOBIS
999,985
978,407
-21,578
0.41%
$84.58M
BAE SYSTEMS PLC
21,476,029
8,296,749
-13,179,280
0.30%
-$303.80M
BANGKOK BAN-NVDR
42,690,800
40,367,500
-2,323,300
0.27%
-$6.69M
INVESTOR AB-A
4,970,940
4,208,497
-762,443
0.21%
-$2.45M
INDUSTRIAS PENOL
3,190,717
2,360,180
-830,537
0.18%
$4.70M
FRESNILLO PLC
4,454,810
2,702,832
-1,751,978
0.18%
$2.83M
ROSS STORES INC
1,040,944
523,650
-517,294
0.13%
-$66.64M
PLUXEE NV
1,781,470
1,724,952
-56,518
0.03%
-$11.56M
CHOFU SEISAKUSHO
2,102,200
1,512,900
-589,300
0.03%
-$7.07M
FX Forward Contract: CAD/USD SETTLE 2026-03-18
4,944,515
4,944,515
-0
0.00%
$105.89K
JAPANESE YEN
-1
-3
-2
0.00%
-$0
FX Spot Contract: EUR/USD SETTLE 2026-01-05
-0
-0
-0
0.00%
-$0
▶
Unchanged
· 76 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
5,094,822
5,094,822
0
2.30%
$288.93M
BRITISH AMERICAN TOBACCO PLC
20,248,964
20,248,964
0
1.63%
$186.25M
SLB LTD
20,475,698
20,475,698
0
1.32%
$252.26M
ELEVANCE HEALTH INC
2,844,869
2,844,869
0
1.31%
$81.19M
SAMSUNG ELE-PREF
12,016,075
12,016,075
0
1.30%
$264.19M
MERCK Kommanditgesellschaft auf Aktien
6,071,389
6,071,389
0
1.21%
$109.28M
LVMH MOET HENNESSY LOUIS VUITTON SE
1,249,732
1,249,732
0
1.08%
-$76.76M
WILLIS TOWERS WATSON PLC
2,511,169
2,511,169
0
1.06%
$10.97M
EXXON MOBIL CORP
5,306,628
5,306,628
0
1.00%
$143.49M
COMCAST CORP CL A
24,979,449
24,979,449
0
0.99%
$47.84M
EXPEDITORS INTL OF WASH INC
4,576,022
4,576,022
0
0.98%
$176.82M
SMC CORP
1,831,956
1,831,956
0
0.95%
$85.09M
FOMENTO ECONO MEX(FEMSA)SP ADR
6,677,092
6,677,092
0
0.93%
$66.77M
MEDTRONIC PLC
6,658,084
6,658,084
0
0.91%
$81.63M
MS&AD INSURANCE
23,189,560
23,189,560
0
0.79%
$112.77M
FRANCO-NEVADA CORP
2,427,224
2,427,224
0
0.76%
$114.78M
HALEON PLC
107,935,852
107,935,852
0
0.75%
$62.57M
KT&G CORP
5,242,098
5,242,098
0
0.75%
$67.14M
BIO RAD LABS CL A
1,878,739
1,878,739
0
0.74%
-$48.57M
POWER CORP CDA
10,763,570
10,763,570
0
0.72%
$38.62M
PPG INDUSTRIES INC
4,627,995
4,627,995
0
0.71%
$82.75M
TEXAS INSTRUMENTS INC
2,442,932
2,442,932
0
0.70%
$132.14M
JARDINE MATHESON
7,051,271
7,051,271
0
0.69%
$99.87M
SHIMANO INC
4,397,890
4,397,890
0
0.67%
$40.56M
LLOYDS BANKING
332,182,803
332,182,803
0
0.66%
$106.54M
COLGATE-PALMOLIVE CO
5,342,322
5,342,322
0
0.64%
$70.73M
AIA Group Ltd
41,248,000
41,248,000
0
0.63%
$74.52M
SECOM CO LTD
12,674,260
12,674,260
0
0.62%
$35.85M
American Beverage Co Ambev
166,791,911
166,791,911
0
0.62%
$78.39M
INTL FLVR & FRAG
6,474,034
6,474,034
0
0.60%
$44.28M
NUTRIEN LTD
6,438,891
6,438,891
0
0.59%
$92.98M
Investor Aktiebolag
11,255,824
11,255,824
0
0.58%
$63.40M
ANALOG DEVICES INC
1,391,521
1,391,521
0
0.58%
$106.80M
SOMPO HOLDINGS I
11,283,000
11,283,000
0
0.52%
$45.23M
EQUITY RESIDENTIAL REIT
6,189,955
6,189,955
0
0.51%
$17.83M
AGNICO EAGLE MINES LTD
1,999,447
1,999,447
0
0.51%
$58.50M
BERKELEY GROUP
6,528,960
6,528,960
0
0.49%
$23.01M
NAVER CORP
1,857,627
1,857,627
0
0.47%
$4.95M
OMNICOM GROUP INC
4,515,387
4,515,387
0
0.46%
$9.12M
US BANCORP DEL
5,965,007
5,965,007
0
0.45%
$56.25M
CK ASSET HOLDING
54,929,000
54,929,000
0
0.43%
$50.03M
BERKSHIRE HATHAWAY INC CL A
434
434
0
0.42%
$2.93M
HENKEL AG KGAA
3,516,726
3,516,726
0
0.41%
$24.05M
IPG PHOTONICS CORP
3,319,802
3,319,802
0
0.41%
$24.20M
LEGRAND SA COMMON STOCK
1,813,338
1,813,338
0
0.39%
-$23.63M
WALT DISNEY CO/T
2,500,477
2,500,477
0
0.38%
$450.09K
HONGKONG LAND
31,759,300
31,759,300
0
0.36%
$75.41M
HEINEKEN HLDG
3,269,505
3,269,505
0
0.32%
$22.23M
DIAGEO PLC
9,616,920
9,616,920
0
0.30%
$82.15K
DEERE & CO
381,724
381,724
0
0.27%
$25.34M
HOSHIZAKI CORP
6,107,800
6,107,800
0
0.27%
-$13.56M
ORKLA ASA
16,166,787
16,166,787
0
0.26%
$28.16M
MICROSOFT CORP
391,945
391,945
0
0.22%
-$34.30M
SVENSKA HAN-A
10,429,006
10,429,006
0
0.22%
$28.32M
BXP INC
2,473,129
2,473,129
0
0.21%
-$16.12M
DERWENT LONDON
4,966,240
4,966,240
0
0.18%
$16.54M
DENTSPLY SIRONA INC
10,435,979
10,435,979
0
0.17%
-$1.46M
GUOCO GROUP LTD
12,748,580
12,748,580
0
0.16%
-$10.52M
FERGUSON ENTERPRISES INC
444,071
444,071
0
0.15%
$1.76M
SODEXO SA COMMON STOCK
2,131,829
2,131,829
0
0.15%
-$9.12M
DOUGLAS EMMETT INC REIT
9,162,021
9,162,021
0
0.13%
-$21.81M
WENDEL SE
867,489
867,489
0
0.11%
$2.38M
SCHINDLER HO-REG
211,870
211,870
0
0.10%
$6.30M
BRENNTAG SE COMMON STOCK
1,126,149
1,126,149
0
0.09%
$5.97M
U.S. Treasury Bills
60,000,000
60,000,000
0
0.08%
$569.78K
T HASEGAWA CO
3,002,800
3,002,800
0
0.07%
$2.63M
U.S. Treasury Bills
50,000,000
50,000,000
0
0.07%
$481.81K
WIB 0 03/19/26
40,000,000
40,000,000
0
0.05%
$380.64K
USS Company, Ltd.
2,597,200
2,597,200
0
0.04%
$29.75K
Bausch & Lomb, Inc.
5,467,000
5,467,000
0
0.01%
-$47.86K
JG Boswell Co.
2,485
2,485
0
0.00%
$31.06K
Mills Music Trust
31,592
31,592
0
0.00%
$15.80K
INDIA RUPEE
169
169
0
0.00%
-$0
British Pound
1
1
0
0.00%
$0
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
0
0
0.00%
$0
SINGAPORE DOLLAR
0
0
0
0.00%
$0
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