FundWatcher
TIAA-CREF Quant International Equity Fund
TIAA-CREF Funds

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.

Jul 31, 2020 → Oct 31, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 0 13,274,829 13,274,829 1.36% $13.27M
AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 0 3,097 3,097 0.51% $4.96M
Mazda Motor Corp. 0 852,600 852,600 0.46% $4.48M
BMW AG 0 46,124 46,124 0.32% $3.15M
NEMETSCHEK SE 0 38,000 38,000 0.28% $2.75M
ZALANDO SE 0 26,790 26,790 0.26% $2.49M
SIKA AG-REG 0 8,500 8,500 0.21% $2.09M
STMICROELECTRONICS NV COMMON STOCK EUR1.04 0 64,503 64,503 0.20% $1.97M
SIEMENS GAMESA RENEWABLE ENERG COMMON STOCK EUR.17 0 64,523 64,523 0.19% $1.83M
SBI HOLDINGS INC COMMON STOCK 0 78,100 78,100 0.18% $1.80M
MACQUARIE GROUP LTD COMMON STOCK 0 20,000 20,000 0.18% $1.78M
Vivendi Universal S.A. 0 56,000 56,000 0.17% $1.62M
TOYO SUISAN KAI 0 27,400 27,400 0.14% $1.36M
AUSNET SERVICES LTD 0 938,639 938,639 0.13% $1.32M
ORACLE CORP JAPAN COMMON STOCK 0 13,100 13,100 0.13% $1.31M
TABCORP HOLDINGS LTD COMMON STOCK 0 535,000 535,000 0.13% $1.24M
GEA GROUP AG COMMON STOCK 0 33,200 33,200 0.11% $1.11M
SHIMANO INC COMMON STOCK 0 4,300 4,300 0.10% $983.48K
Kinnevik Ab (Publ) SER'B'NPV 0 23,876 23,876 0.10% $977.70K
DNB NOR Holding ASA 0 70,989 70,989 0.10% $958.69K
DSV A/S COMMON STOCK DKK1.0 0 5,200 5,200 0.09% $843.66K
TELEPERFORMANCE SE COMMON STOCK EUR2.5 0 2,500 2,500 0.08% $750.46K
SINGAPORE AIRLINES LTD COMMON STOCK 0 277,000 277,000 0.07% $687.41K
COLES GROUP LTD 0 50,000 50,000 0.06% $624.61K
SIEMENS ENERGY AG 0 21,594 21,594 0.05% $472.81K
SAGE GROUP PLC/T 0 52,659 52,659 0.04% $433.27K
VENTURE CORP LTD COMMON STOCK 0 24,000 24,000 0.03% $338.32K
ROLLS-ROYCE HOLDINGS PLC RT 11/06/20 0 595,460 595,460 0.03% $300.85K
RENESAS ELECTRONICS CORP COMMON STOCK 0 36,000 36,000 0.03% $297.17K
National Grid PLC ORD GBP0.12431289 0 24,000 24,000 0.03% $285.49K
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
SWISSCOM AG-REG /CHF/ 0.00000000 21,574 0 -21,574 0.00% -$11.47M
AENA SME SA 78,044 0 -78,044 0.00% -$10.18M
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 27,741 0 -27,741 0.00% -$10.14M
ITOCHU CORP COMMON STOCK 353,700 0 -353,700 0.00% -$7.76M
EDENRED 133,559 0 -133,559 0.00% -$6.63M
KINNEVIK AB 180,000 0 -180,000 0.00% -$6.34M
State Street Navigator Securities Lending Government Money Market Portfolio 5,805,945 0 -5,805,945 0.00% -$5.81M
DAI NIPPON PRINTING CO LTD COMMON STOCK 260,100 0 -260,100 0.00% -$5.65M
ROYAL BANK OF SCOTLAND GRP PLC 3,964,209 0 -3,964,209 0.00% -$5.46M
GROUPE BRUXELLES LAMBERT SA 58,254 0 -58,254 0.00% -$5.05M
RAKUTEN GROUP INC COMMON STOCK 494,500 0 -494,500 0.00% -$4.54M
HONG KG CHINA GS 2,714,250 0 -2,714,250 0.00% -$3.89M
FUKUOKA FINANCIAL GROUP INC COMMON STOCK 225,400 0 -225,400 0.00% -$3.28M
NEW WORLD DEV 647,000 0 -647,000 0.00% -$3.16M
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 138,115 0 -138,115 0.00% -$2.89M
DASSAULT SYSTEMES SE COMMON STOCK EUR.5 14,973 0 -14,973 0.00% -$2.73M
FISHER + PAYKEL HEALTHCARE C COMMON STOCK 112,851 0 -112,851 0.00% -$2.70M
QANTAS AIRWAYS LTD COMMON STOCK 1,157,588 0 -1,157,588 0.00% -$2.65M
ISRAEL DISCOUN-A 853,282 0 -853,282 0.00% -$2.62M
KIRIN HOLDINGS C 135,600 0 -135,600 0.00% -$2.61M
Kyowa Kirin Co Ltd. NPV 104,600 0 -104,600 0.00% -$2.58M
LENDLEASE GROUP STAPLED SECURITY 312,657 0 -312,657 0.00% -$2.54M
DAITO TRUST CONSTRUCTION CO LT COMMON STOCK 31,800 0 -31,800 0.00% -$2.49M
SOCIETE GENERALE SA COMMON STOCK EUR1.25 158,319 0 -158,319 0.00% -$2.44M
OSAKA GAS CO LTD COMMON STOCK 109,100 0 -109,100 0.00% -$2.02M
SAFRAN SA COMMON STOCK EUR.2 17,400 0 -17,400 0.00% -$1.85M
SUZUKEN CO LTD COMMON STOCK 51,400 0 -51,400 0.00% -$1.83M
LASERTEC CORP COMMON STOCK 20,400 0 -20,400 0.00% -$1.80M
FAMILYMART UNY HOLDINGS CO LTD COMMON STOCK 74,400 0 -74,400 0.00% -$1.67M
Panasonic Holdings Corporation 189,100 0 -189,100 0.00% -$1.64M
Mitsubishi Electric Corporation 118,000 0 -118,000 0.00% -$1.54M
PORSCHE AUTOMOBIL HOLDING SE PREFERENCE 26,805 0 -26,805 0.00% -$1.52M
TOSHIBA CORP COMMON STOCK 43,000 0 -43,000 0.00% -$1.31M
NIHON M and A CENTER HOLDINGS INC 27,000 0 -27,000 0.00% -$1.31M
AGC INC COMMON STOCK 44,000 0 -44,000 0.00% -$1.24M
Sainsbury (J) PLC ORD GBP0.28571428 428,000 0 -428,000 0.00% -$1.04M
Inpex Holdings, Inc 177,100 0 -177,100 0.00% -$1.01M
ORICA LTD COMMON STOCK 68,397 0 -68,397 0.00% -$847.23K
Daikin Industries Ltd. NPV 4,600 0 -4,600 0.00% -$809.35K
Standard Chartered PLC ORD USD0.50 159,890 0 -159,890 0.00% -$799.43K
COSMOS PHARM 4,300 0 -4,300 0.00% -$790.17K
CHUBU ELECTRIC POWER CO INC COMMON STOCK 53,500 0 -53,500 0.00% -$636.17K
KANSAI ELECTRIC POWER CO INC/T COMMON STOCK 66,600 0 -66,600 0.00% -$633.51K
LY CORP COMMON STOCK 104,200 0 -104,200 0.00% -$554.11K
AerCap Holdings N.V. (Ireland) 19,677 0 -19,677 0.00% -$529.90K
SANDS CHINA LTD 117,000 0 -117,000 0.00% -$446.10K
SKF AB COMMON STOCK SEK2.5 19,721 0 -19,721 0.00% -$365.09K
ORIGIN ENERGY LTD COMMON STOCK 88,000 0 -88,000 0.00% -$336.94K
ADVANTEST CORP COMMON STOCK 5,800 0 -5,800 0.00% -$316.67K
DEUTSCHE TELEKOM AG REG COMMON STOCK 17,568 0 -17,568 0.00% -$293.29K
JTEKT CORP COMMON STOCK 41,000 0 -41,000 0.00% -$272.86K
SVENSKA HAN-A 24,000 0 -24,000 0.00% -$226.33K
LINK REIT REIT 27,700 0 -27,700 0.00% -$214.93K
IBERDROLA SA (BEARER) (TEMP SHARES) 16,145 0 -16,145 0.00% -$208.68K
TOHOKU ELECTRIC POWER CO INC COMMON STOCK 20,000 0 -20,000 0.00% -$189.00K
TUAS LTD 202,818 0 -202,818 0.00% -$102.16K
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
Fixed Income Clearing Corporation 4,550,000 34,820,000 30,270,000 3.56% $30.27M
SANOFI SA COMMON STOCK EUR2.0 105,824 118,415 12,591 1.09% -$419.13K
BNP PARIBAS SA COMMON STOCK EUR2.0 142,000 198,520 56,520 0.71% $1.19M
LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25 29,148 66,368 37,220 0.57% $3.46M
NIDEC CORP COMMON STOCK 9,000 47,000 38,000 0.49% $4.03M
Mitsubishi Corporation 133,900 208,600 74,700 0.48% $1.96M
SEVEN & I HOLDIN 83,000 121,300 38,300 0.38% $1.18M
RAIFFEISEN BANK INTERNATIONAL COMMON STOCK 79,932 239,073 159,141 0.35% $2.08M
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 185,000 229,500 44,500 0.32% $1.16M
ENEOS HOLDINGS I 395,000 789,800 394,800 0.27% $1.28M
YAMADA HOLDINGS CO LTD COMMON STOCK 435,800 493,100 57,300 0.25% $513.49K
HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 116,437 123,397 6,960 0.22% -$476.14K
ASHTEAD GROUP PLC COMMON STOCK GBP.1 37,680 55,329 17,649 0.20% $799.57K
TEVA PHARMACEUTICAL IND ADR 64,000 221,700 157,700 0.20% $1.19M
Kyocera Corporation 10,000 21,200 11,200 0.12% $610.63K
DAIICHI SANKYO CO LTD COMMON STOCK 12,000 36,000 24,000 0.10% -$111.67K
Nippon Steel Corp 57,000 83,500 26,500 0.08% $342.51K
NPV 112,700 117,587 4,887 0.02% -$6.18K
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
NESTLE SA REG COMMON STOCK CHF.1 405,032 246,061 -158,971 2.83% -$20.49M
ISHARES MSCI EAFE ETF MUTUAL FUND 500,000 400,000 -100,000 2.51% -$6.47M
ROCHE HLDG-GENUS 131,052 58,612 -72,440 1.93% -$26.56M
NOVARTIS AG-REG 400,977 200,839 -200,138 1.60% -$17.38M
ASML HOLDING NV 94,493 38,553 -55,940 1.43% -$19.65M
TOYOTA MOTOR CORP COMMON STOCK 310,076 210,876 -99,200 1.42% -$4.56M
SONY GRP. CORP 274,900 125,800 -149,100 1.07% -$10.87M
CSL LTD COMMON STOCK 66,151 50,504 -15,647 1.05% -$2.64M
AIA Group Ltd 1,950,575 1,051,775 -898,800 1.02% -$7.58M
Commonwealth Bank of Australia ORD NPV 353,828 202,253 -151,575 1.00% -$8.18M
ALLIANZ SE REGISTERED /EUR/ 0.00000000 117,887 53,566 -64,321 0.96% -$15.02M
Schneider Electric SE EUR4.00 175,036 74,899 -100,137 0.93% -$10.97M
NINTENDO CO LTD COMMON STOCK 17,700 16,700 -1,000 0.92% $1.24M
ENEL SPA COMMON STOCK EUR1.0 2,250,763 1,096,259 -1,154,504 0.89% -$11.90M
NOVO NORDISK-B 356,903 135,109 -221,794 0.88% -$14.80M
SOFTBANK GROUP CORP COMMON STOCK 240,400 130,700 -109,700 0.87% -$6.65M
Reckitt Benckiser Group PLC ORD GBP0.10 120,487 96,039 -24,448 0.86% -$3.62M
AIR LIQUIDE SA 122,479 54,465 -68,014 0.81% -$12.18M
SAP SE 88,912 74,053 -14,859 0.81% -$6.13M
ASTRAZENECA PLC SPONS ADR 220,812 152,712 -68,100 0.78% -$4.66M
DIAGEO PLC COMMON STOCK GBP.2893518 330,222 230,880 -99,342 0.76% -$4.62M
Total S.A. 360,136 239,799 -120,337 0.74% -$6.36M
PROSUS NV 169,038 67,777 -101,261 0.69% -$9.69M
Munich Reinsurance AG NPV(REGD) 60,425 28,819 -31,606 0.69% -$9.26M
MURATA MFG. CO LTD 143,100 96,300 -46,800 0.69% -$2.44M
Koninklijke Ahold Delhaize NV 514,484 242,574 -271,910 0.68% -$8.17M
ATLAS COPCO AB SER A 327,078 149,638 -177,440 0.68% -$7.91M
Shin-Etsu Chemical Company Ltd. 94,300 47,200 -47,100 0.64% -$4.73M
COMMON STOCK USD.54945 479,201 261,600 -217,601 0.63% -$5.46M
WOLTERS KLUWER NV COMMON STOCK EUR.12 153,514 75,619 -77,895 0.63% -$5.97M
Iberdrola, S.A. EUR0.75 702,028 513,943 -188,085 0.62% -$3.01M
Holcim Ltd 208,573 138,390 -70,183 0.61% -$3.93M
GSK plc ORD GBP0.25 1,058,095 354,470 -703,625 0.61% -$15.16M
DBS GRP. HLDGS. LTD 871,000 395,600 -475,400 0.60% -$6.69M
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 29,271 12,249 -17,022 0.59% -$6.99M
BHP GROUP LTD COMMON STOCK 464,394 235,926 -228,468 0.58% -$6.57M
RIO TINTO PLC COMMON STOCK GBP.1 200,534 99,382 -101,152 0.57% -$6.59M
ATLAS COPCO AB SER B 313,325 146,287 -167,038 0.57% -$6.52M
RWE AG COMMON STOCK 206,309 151,173 -55,136 0.57% -$2.18M
NITORI HOLDINGS CO LTD COMMON STOCK 48,900 27,200 -21,700 0.57% -$5.11M
GENERALI /EUR/ 0.00000000 900,225 412,021 -488,204 0.57% -$7.99M
Swedish Match AB 158,196 72,904 -85,292 0.56% -$6.71M
KDDI CORP 480,300 200,400 -279,900 0.55% -$9.85M
ASX LTD COMMON STOCK 140,282 96,370 -43,912 0.55% -$2.87M
EPIROC AB CL A 661,883 355,425 -306,458 0.54% -$3.95M
Fresenius SE & Company KGaA 175,219 141,702 -33,517 0.54% -$3.49M
Deutsche Boerse AG NPV(REGD) 80,349 35,632 -44,717 0.54% -$9.37M
CHOCOLADEFABR-PC 1,360 656 -704 0.53% -$5.33M
PEUGEOT SA COMMON STOCK EUR1.0 722,312 286,097 -436,215 0.53% -$6.47M
Kubota Corporation NPV 421,700 295,100 -126,600 0.52% -$876.73K
ENDESA 289,328 189,940 -99,388 0.52% -$3.16M
GROUPE BRUXELLES LAMBERT NV COMMON STOCK 74,400 60,804 -13,596 0.51% -$1.47M
JAPAN TOBACCO INC COMMON STOCK 632,900 258,000 -374,900 0.50% -$5.96M
HERMES INTERNATIONAL SCA COMMON STOCK 9,960 5,139 -4,821 0.49% -$3.29M
Fujitsu Ltd. NPV 95,300 39,800 -55,500 0.48% -$8.05M
Common Stock 103,130 40,999 -62,131 0.48% -$8.27M
BARCLAYS PLC 3,375,049 3,354,893 -20,156 0.48% $274.39K
Vodafone Group Public Limited Company 608,700 343,600 -265,100 0.47% -$4.61M
BRITISH AMERICAN TOBACCO PLC COMMON STOCK 446,797 145,319 -301,478 0.47% -$10.16M
RECRUIT HOLDINGS 293,300 119,400 -173,900 0.46% -$4.61M
LEGAL & GEN. GRP. PLC 3,672,211 1,893,302 -1,778,909 0.46% -$5.63M
RELX PLC 530,346 229,217 -301,129 0.46% -$6.63M
HSBC Holdings PLC ORD USD0.50 1,280,957 1,051,110 -229,847 0.45% -$1.36M
NIPPON YUSEN KK COMMON STOCK 421,700 225,500 -196,200 0.43% -$1.32M
VOLKSWAGEN AG COMMON STOCK 65,479 25,810 -39,669 0.41% -$6.18M
SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 177,200 149,800 -27,400 0.41% -$510.41K
AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 5,112 2,700 -2,412 0.41% -$2.08M
M3 INC COMMON STOCK 110,500 58,700 -51,800 0.41% -$1.71M
Keyence Corporation 16,700 8,700 -8,000 0.40% -$3.09M
TDK Corporation 51,800 33,500 -18,300 0.40% -$1.83M
DISCO CORP COMMON STOCK 16,000 14,500 -1,500 0.40% $36.29K
AURIZON HOLDINGS 2,012,370 1,468,911 -543,459 0.40% -$2.52M
ARCELORMITTAL 344,475 284,297 -60,178 0.39% $41.12K
KONE OYJ COMMON STOCK 146,144 47,610 -98,534 0.39% -$7.81M
SANTOS LTD COMMON STOCK 1,423,086 1,122,961 -300,125 0.38% -$1.58M
CK ASSET HOLDING 998,500 802,500 -196,000 0.38% -$1.82M
BERKELEY GROUP HOLDINGS PLC COMMON STOCK 186,143 69,584 -116,559 0.37% -$7.14M
Renault S.A. EUR3.81 246,232 140,736 -105,496 0.36% -$2.37M
CARLSBERG AS COMMON STOCK DKK20.0 106,969 26,836 -80,133 0.35% -$12.40M
Wesfarmers Ltd. ORD NPV 159,262 104,857 -54,405 0.35% -$1.90M
MICHELIN (CGDE) COMMON STOCK EUR2.0 70,647 31,027 -39,620 0.34% -$3.97M
SIEMENS AG-REG /EUR/ 0.00000000 36,565 27,917 -8,648 0.33% -$1.38M
Newcrest Mining Ltd. NPV 170,649 157,658 -12,991 0.33% -$1.08M
CFD_EQS GOLDUS33 5641567 321,431 207,126 -114,305 0.33% -$1.89M
Neste Oyj NPV 105,893 61,211 -44,682 0.33% -$1.67M
Astellas Pharma Inc. NPV 631,900 230,000 -401,900 0.32% -$6.70M
NEC Corp 83,600 62,300 -21,300 0.32% -$1.55M
Sompo Holdings, Inc 112,100 83,900 -28,200 0.32% -$561.68K
LANXESS AG COMMON STOCK 145,091 61,208 -83,883 0.32% -$4.42M
PERSIMMON PLC COMMON STOCK GBP.1 129,075 101,016 -28,059 0.31% -$971.33K
Zurich Insurance Group AG CHF0.10 46,988 9,059 -37,929 0.31% -$14.37M
BAYER AG REG COMMON STOCK 165,494 62,634 -102,860 0.30% -$8.05M
ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5 227,280 122,163 -105,117 0.30% -$2.37M
MIZUHO FINL. GRP. INC 8,348,500 235,410 -8,113,090 0.30% -$7.28M
MEDIPAL HOLDINGS CORP COMMON STOCK 273,800 161,700 -112,100 0.29% -$2.13M
UCB SA COMMON STOCK 71,962 28,927 -43,035 0.29% -$6.39M
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 106,652 87,284 -19,368 0.29% -$150.58K
Common Stock 1,211,334 539,325 -672,009 0.28% -$4.99M
GIVAUDAN-REG 977 677 -300 0.28% -$1.29M
MITSUI + CO LTD COMMON STOCK 440,700 170,500 -270,200 0.27% -$3.92M
TELENET GROUP HOLDING NV COMMON STOCK 77,820 69,417 -8,403 0.27% -$349.01K
CHUGOKU ELECTRIC POWER CO INC/ COMMON STOCK 235,200 212,200 -23,000 0.27% -$204.10K
EVOLUTION AB 95,618 35,678 -59,940 0.27% -$3.84M
ILIAD SA COMMON STOCK 29,405 13,644 -15,761 0.27% -$3.11M
ROYAL DUTCH SHELL PLC COMMON STOCK EUR.07 982,110 218,708 -763,402 0.27% -$11.15M
ROYAL DUTCH SHELL PLC COMMON STOCK EUR.07 487,403 208,710 -278,693 0.27% -$4.50M
GECINA SA REIT EUR7.5 24,832 20,999 -3,833 0.27% -$614.38K
CFD_EQS GOLDUS33 4002121 238,365 75,672 -162,693 0.25% -$5.94M
L'OREAL 9,466 7,472 -1,994 0.25% -$762.21K
GOODMAN GROUP REIT 501,286 185,472 -315,814 0.25% -$3.69M
SEGRO PLC 298,673 204,042 -94,631 0.24% -$1.40M
Capgemini SE 119,825 20,481 -99,344 0.24% -$13.18M
UNITED INTERNET AG REG SHARE COMMON STOCK 200,558 65,776 -134,782 0.24% -$6.79M
NOMURA HOLDINGS INC COMMON STOCK 1,384,800 513,100 -871,700 0.23% -$4.22M
WH GROUP LTD 3,955,000 2,908,000 -1,047,000 0.23% -$1.23M
YAMATO HOLDINGS CO LTD COMMON STOCK 91,000 85,600 -5,400 0.23% -$80.62K
NOMURA RESEARCH INSTITUTE LTD COMMON STOCK 88,300 76,200 -12,100 0.23% -$84.35K
COVIVIO SA/FRANCE REIT EUR3.0 75,854 37,671 -38,183 0.23% -$3.21M
TOKIO MARINE HOLDINGS INC COMMON STOCK 120,200 49,400 -70,800 0.23% -$2.87M
HOCHTIEF AG COMMON STOCK 64,224 29,783 -34,441 0.22% -$3.05M
KURITA WATER INDUSTRIES LTD COMMON STOCK 149,800 73,600 -76,200 0.22% -$1.84M
HIKARI TSUSHIN INC COMMON STOCK 24,700 9,200 -15,500 0.22% -$3.20M
CHUGAI PHARM. CO LTD 233,700 55,900 -177,800 0.22% -$8.39M
KERRY GROUP-A 27,218 17,998 -9,220 0.22% -$1.45M
DEUTSCHE WOHNEN SE COMMON STOCK 96,842 42,296 -54,546 0.22% -$2.58M
UNICHARM CORP COMMON STOCK 97,400 45,800 -51,600 0.22% -$2.29M
BHP GROUP PLC 138,043 108,994 -29,049 0.22% -$873.49K
COMMSTCK 195,493 131,793 -63,700 0.21% -$2.27M
Hong Kong Exchanges & Clearing Ltd. NPV 160,604 42,404 -118,200 0.21% -$5.61M
Toyota Tsusho Corporation 173,000 72,300 -100,700 0.21% -$2.37M
Altice Europe NV 1,176,790 398,546 -778,244 0.20% -$3.62M
SINGAPORE EXCHANGE LTD COMMON STOCK 425,000 298,800 -126,200 0.19% -$640.17K
SHIONOGI + CO LTD COMMON STOCK 63,000 38,100 -24,900 0.18% -$1.95M
VALEO 117,155 57,436 -59,719 0.18% -$1.27M
Sumitomo Metal Mining Co Ltd 123,100 55,800 -67,300 0.18% -$1.97M
MEIJI HD 42,100 23,600 -18,500 0.17% -$1.60M
OVERSEA-CHINESE BANKING CORP L COMMON STOCK 741,900 276,103 -465,797 0.17% -$2.94M
SPARK NEW ZEALAND LTD COMMON STOCK 1,479,895 562,335 -917,560 0.17% -$3.18M
CFD_EQS GOLDUS33 3091357 2,014,804 1,205,950 -808,854 0.16% -$1.01M
Next PLC ORD GBP0.10 53,073 20,118 -32,955 0.16% -$2.23M
M&G PLC 1,224,118 760,004 -464,114 0.15% -$1.12M
RAMSAY HEALTH 59,122 32,229 -26,893 0.14% -$1.20M
ARISTOCRAT LEISURE LTD COMMON STOCK 265,250 70,109 -195,141 0.14% -$3.56M
SEVERN TRENT 313,372 44,761 -268,611 0.14% -$8.58M
PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK 254,600 65,300 -189,300 0.14% -$4.38M
NOMURA REAL ESTATE HOLDINGS COMMON STOCK 104,000 77,900 -26,100 0.14% -$358.77K
NIPPON SANSO HOLDINGS CORP COMMON STOCK 172,800 91,500 -81,300 0.14% -$1.38M
Wix.com Ltd 8,800 5,188 -3,612 0.13% -$1.27M
FORTESCUE LTD COMMON STOCK 736,195 98,332 -637,863 0.12% -$7.96M
KAO CORP COMMON STOCK 81,100 16,700 -64,400 0.12% -$4.69M
SIEMENS HEALTHINEERS AG COMMON STOCK 49,493 24,821 -24,672 0.11% -$1.51M
MAGELLAN FIN GRP 42,927 27,175 -15,752 0.11% -$811.71K
JARDINE STRATEGIC HLDGS (SG) 198,100 47,600 -150,500 0.11% -$2.96M
LONDON STOCK EXCHANGE GRP 106,036 9,135 -96,901 0.10% -$10.73M
TOPPAN INC 500,900 75,600 -425,300 0.10% -$6.55M
CRH PLC 100,360 25,356 -75,004 0.09% -$2.77M
KINGFISHER PLC 450,000 235,642 -214,358 0.09% -$545.69K
EISAI CO LTD NPV 74,000 10,600 -63,400 0.08% -$5.15M
ORDINARY SHARES 1,815,367 300,329 -1,515,038 0.08% -$4.32M
FORVIA SE COMMON STOCK EUR7.0 216,039 20,653 -195,386 0.08% -$7.56M
UPM-KYMMENE OYJ /EUR/ 0.00000000 240,395 25,936 -214,459 0.07% -$5.68M
TELECOM ITALIA SPA/MILANO COMMON STOCK 4,247,712 2,067,281 -2,180,431 0.07% -$1.02M
ICA GRUPPEN AB COMMON STOCK SEK2.5 133,101 14,723 -118,378 0.07% -$5.84M
STOCKLAND REIT 1,193,781 255,040 -938,741 0.07% -$2.01M
OMV AG NPV 253,361 29,133 -224,228 0.07% -$7.33M
CENTRAL JAPAN RL 51,200 5,200 -46,000 0.06% -$5.58M
SEKISUI HOUSE 390,000 37,100 -352,900 0.06% -$6.51M
NH FOODS LTD COMMON STOCK 31,000 14,500 -16,500 0.06% -$768.54K
LION CORP COMMON STOCK 82,900 28,500 -54,400 0.06% -$1.57M
ENAGAS SA COMMON STOCK EUR1.5 63,716 26,273 -37,443 0.06% -$1.04M
Tokyo Electron Ltd. NPV 21,000 2,000 -19,000 0.05% -$5.27M
BASF SE 96,175 9,429 -86,746 0.05% -$4.79M
CK INFRASTRUCTURE HOLDINGS LTD 196,000 108,500 -87,500 0.05% -$510.24K
AGL ENERGY LTD 373,575 56,831 -316,744 0.05% -$3.93M
ADMIRAL GROUP PLC COMMON STOCK GBP.001 29,331 13,092 -16,239 0.05% -$448.29K
HKT TRUST SHARE STAPLED UNITS 1,208,000 358,000 -850,000 0.05% -$1.32M
WOOLWORTHS GROUP 287,198 17,142 -270,056 0.05% -$7.49M
MonotaRO Company, Ltd. 48,400 7,900 -40,500 0.04% -$1.62M
JAPAN AIRLINES C 35,000 19,600 -15,400 0.03% -$224.22K
SCENTRE GROUP 2,196,193 215,405 -1,980,788 0.03% -$2.87M
WYNN MACAU LTD 883,200 216,400 -666,800 0.03% -$1.25M
OTSUKA CORP COMMON STOCK 125,500 6,300 -119,200 0.03% -$6.25M
TPG TELECOM LTD 405,637 51,414 -354,223 0.03% -$2.07M
TSURUHA HOLDINGS INC COMMON STOCK 5,800 1,800 -4,000 0.03% -$552.22K
Melco Resorts & Entertainment Ltd. - ADR 29,900 14,900 -15,000 0.02% -$251.97K
SUNDRUG CO LTD COMMON STOCK 53,000 6,400 -46,600 0.02% -$1.57M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 265,340 25,840 -239,500 0.02% -$1.58M
HALMA PLC COMMON STOCK GBP.1 105,093 4,931 -100,162 0.02% -$2.83M
BEONE MEDICINES LTD ADR 5,000 500 -4,500 0.02% -$896.74K
ROLLS-ROYCE HOLDINGS PLC 265,389 133,197 -132,192 0.01% -$672.85K
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK 200,000 3,500 -196,500 0.01% -$4.58M
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 21,926 1,068 -20,858 0.00% -$887.55K
MITSUI FUDOSAN CO NPV 175,500 2,000 -173,500 0.00% -$2.71M
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
SOFTBANK CORP 523,100 523,100 0 0.62% -$914.77K
HANNOVER RUECK SE COMMON STOCK 31,374 31,374 0 0.47% -$748.22K
FERGUSON PLC 45,249 45,249 0 0.46% $505.32K
DHL GROUP /EUR/ 0.00000000 98,753 98,753 0 0.45% $370.11K
TAKEDA PHARM. CO LTD 121,100 121,100 0 0.38% -$649.61K
SEKISUI CHEMICAL CO LTD COMMON STOCK 236,600 236,600 0 0.38% $467.54K
FRESENIUS MEDICAL CARE AG COMMON STOCK 45,707 45,707 0 0.36% -$536.60K
EXPERIAN PLC COMMON STOCK USD.1 95,085 95,085 0 0.36% $162.00K
UNILEVER NV (REGD) 61,464 61,464 0 0.35% -$166.97K
SUMITOMO MITSUI FINL. GRP 112,900 112,900 0 0.32% $116.90K
UNILEVER PLC /GBP/ 0.00000000 51,626 51,626 0 0.30% -$131.96K
KAMIGUMI CO LTD COMMON STOCK 161,100 161,100 0 0.29% -$57.97K
COMPUTERSHARE LTD COMMON STOCK 326,525 326,525 0 0.29% -$334.67K
REDEIA CORP SA COMMON STOCK 143,855 143,855 0 0.26% -$270.49K
RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125 45,938 45,938 0 0.24% -$85.70K
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 62,717 62,717 0 0.24% $244.34K
ZOZO INC 80,400 80,400 0 0.21% -$135.27K
JFE Holdings, Inc. NPV 280,000 280,000 0 0.20% $129.44K
Intesa Sanpaolo S.p.A. NPV 1,156,357 1,156,357 0 0.20% -$437.38K
Secom Company Ltd. 22,200 22,200 0 0.19% -$44.40K
CREDIT AGRICOLE SA COMMON STOCK EUR3.0 237,000 237,000 0 0.19% -$406.51K
NTT DOCOMO INC COMMON STOCK 48,900 48,900 0 0.19% $474.53K
DEUTSCHE BANK AG REGISTERED COMMON STOCK 196,000 196,000 0 0.19% $48.74K
Nitto Denko Corporation 23,900 23,900 0 0.17% $324.45K
NEXON CO LTD 60,100 60,100 0 0.17% $130.96K
ERSTE GROUP BANK AG COMMON STOCK 80,716 80,716 0 0.17% -$147.53K
HULIC CO LTD COMMON STOCK 173,900 173,900 0 0.16% $116.03K
TandD HOLDINGS INC COMMON STOCK 149,300 149,300 0 0.15% $263.16K
ORIX JREIT INC REIT 1,000 1,000 0 0.14% $115.33K
FUJI ELECTRIC CO LTD COMMON STOCK 45,500 45,500 0 0.14% $139.42K
HUSQVARNA AB B SHS COMMON STOCK SEK2.0 126,000 126,000 0 0.13% $93.44K
NISSAN CHEMICAL CORP COMMON STOCK 23,800 23,800 0 0.13% $2.60K
DKK1 6,777 6,777 0 0.12% $293.98K
BANK OF EAST ASIA LTD/THE COMMON STOCK 600,000 600,000 0 0.11% -$284.09K
SWIRE PROPS. LTD 387,000 387,000 0 0.11% $144.15K
DFI RETAIL GROUP 267,800 267,800 0 0.10% -$141.88K
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK 248,400 248,400 0 0.10% $48.34K
CHIBA BANK LTD/THE COMMON STOCK 186,000 186,000 0 0.10% $108.52K
ISUZU MOTORS LTD COMMON STOCK 114,600 114,600 0 0.10% -$4.93K
ALFRESA HOLDINGS CORP COMMON STOCK 48,600 48,600 0 0.09% -$105.34K
OTSUKA HOLDINGS 24,000 24,000 0 0.09% -$106.49K
SCHRODERS PLC /GBP/ 0.00000000 25,000 25,000 0 0.09% -$118.59K
COMMON STOCK 297,000 297,000 0 0.08% -$3.14K
Coca-Cola HBC AG ORD CHF6.70(CDI) 31,422 31,422 0 0.07% -$104.28K
Hang Seng Bank Ltd. NPV 42,700 42,700 0 0.07% -$14.03K
MINEBEA MITSUMI INC COMMON STOCK 33,700 33,700 0 0.06% $56.01K
OBIC CO LTD COMMON STOCK 3,400 3,400 0 0.06% -$7.77K
RINNAI CORP COMMON STOCK 6,100 6,100 0 0.06% $101.09K
JARDINE MATHESON 13,200 13,200 0 0.06% $45.25K
INTERTEK GROUP 8,000 8,000 0 0.06% $13.61K
ADYEN NV 284 284 0 0.05% $3.29K
GALAPAGOS NV 3,800 3,800 0 0.05% -$256.69K
KLEPIERRE SA REIT EUR1.4 31,447 31,447 0 0.04% -$146.19K
GMO PAYMENT GATEWAY INC 3,200 3,200 0 0.04% $56.62K
FLUTTER ENTERTAINMENT PLC 2,159 2,159 0 0.04% $50.28K
SCSK CORP COMMON STOCK 7,200 7,200 0 0.04% -$8.46K
Colruyt S.A. 6,000 6,000 0 0.04% $6.67K
HENDERSON LAND DEVELOPMENT COMMON STOCK 98,000 98,000 0 0.04% -$20.62K
NN GROUP 9,000 9,000 0 0.03% -$16.21K
AROUNDTOWN SA 61,908 61,908 0 0.03% -$75.83K
ELISA OYJ COMMON STOCK 5,271 5,271 0 0.03% -$53.45K
RYMAN HEALTHCARE 21,694 21,694 0 0.02% $8.20K

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