0001145549-24-031739.txt : 20240528
0001145549-24-031739.hdr.sgml : 20240528
20240528131136
ACCESSION NUMBER: 0001145549-24-031739
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EUROPACIFIC GROWTH FUND
CENTRAL INDEX KEY: 0000719603
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03734
FILM NUMBER: 24989529
BUSINESS ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
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EuroPacific Growth Fund
811-03734
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77WINTZWMLWP62JWI085
333 South Hope Street
55th Floor
Los Angeles
90071-1406
9499755000
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SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PREF
N/A
936000.000000000000
NS
46721782.730000000000
0.0331143520
Long
EC
CORP
KR
N
1
N
N
N
HONG KONG EXCHANGES AND CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHANGES AND CLEARING LTD
N/A
1726500.000000000000
NS
50249357.980000000000
0.0356145428
Long
EC
CORP
HK
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
71751091.000000000000
NS
972644438.420000000000
0.6893677521
Long
EC
CORP
HK
N
1
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
18284030.000000000000
NS
709691999.900000000000
0.5029985875
Long
EC
CORP
CN
N
1
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV B ADR
02390A101
2638759.000000000000
NS
USD
49239242.940000000000
0.0348986175
Long
EC
CORP
MX
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
5667253.000000000000
NS
145848106.700000000000
0.1033707463
Long
EC
CORP
GB
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC CL A
N/A
1551730.000000000000
NS
USD
517843335.600000000000
0.3670246619
Long
EC
CORP
IE
N
1
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL FR
N/A
58474713.000000000000
NS
104590872.350000000000
0.0741294267
Long
EC
CORP
TH
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE ADR
04016X101
1131061.000000000000
NS
USD
445321336.920000000000
0.3156242475
Long
EC
CORP
NL
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE (BEARER)
N/A
151536.000000000000
NS
59851716.810000000000
0.0424202739
Long
EC
CORP
NL
N
1
N
N
N
ASTRA INTERNATIONAL TBK PT
529900L49TRJOMG4DK47
ASTRA INTL (INDON)
N/A
125352257.000000000000
NS
40716753.300000000000
0.0288582503
Long
EC
CORP
ID
N
1
N
N
N
ASM INTERNATIONAL NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
973972.000000000000
NS
594630566.590000000000
0.4214480861
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
3145147.000000000000
NS
3027361139.170000000000
2.1456609021
Long
EC
CORP
NL
N
1
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP INC
N/A
5868256.000000000000
NS
256743010.880000000000
0.1819681944
Long
EC
CORP
KR
N
1
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
2885416.000000000000
NS
150673905.140000000000
0.1067910607
Long
EC
CORP
KR
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB B
N/A
6837942.000000000000
NS
196181986.940000000000
0.1390451947
Long
EC
CORP
SE
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC (CAD)
01626P148
3221152.000000000000
NS
183845012.090000000000
0.1303012876
Long
EC
CORP
CA
N
1
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD CO LTD H
N/A
2458000.000000000000
NS
63311502.640000000000
0.0448724185
Long
EC
CORP
CN
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
225493267.000000000000
NS
1513967366.500000000000
1.0730337201
Long
EC
CORP
HK
N
1
N
N
N
AUTOSTORE HOLDINGS LTD
549300KYN3M0LSM5A413
AUTOSTORE HOLDINGS LTD
N/A
27429467.000000000000
NS
50480426.530000000000
0.0357783140
Long
EC
CORP
NO
N
1
N
N
N
AVENUE SUPERMARTS LTD
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD
N/A
2713697.000000000000
NS
147251067.330000000000
0.1043651033
Long
EC
CORP
IN
N
1
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
1721923.000000000000
NS
59722671.900000000000
0.0423288125
Long
EC
CORP
TW
N
1
N
N
N
INNOVENT BIOLOGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
26434000.000000000000
NS
127325224.550000000000
0.0902425392
Long
EC
CORP
CN
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
6683549.000000000000
NS
251035187.250000000000
0.1779227392
Long
EC
CORP
FR
N
1
N
N
AXIS BANK LTD
549300HVNWMJPOFVNI41
AXIS BANK LTD
N/A
27813846.000000000000
NS
349230053.430000000000
0.2475189570
Long
EC
CORP
IN
N
1
N
N
N
ESR GROUP LTD
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
223482800.000000000000
NS
238990026.190000000000
0.1693856569
Long
EC
CORP
HK
N
1
N
N
N
CHINA TOURISM GROUP DUTY FREE CORP LTD
N/A
CHINA TOURISM GROUP DUTY FREE CORP LTD H
N/A
2486900.000000000000
NS
24783528.600000000000
0.0175654789
Long
EC
CORP
CN
N
1
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
12741819.000000000000
NS
1717245223.370000000000
1.2171081565
Long
EC
CORP
GB
N
1
N
N
N
B3 SA - BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA - BRASIL BOLSA BALCAO
N/A
102080754.000000000000
NS
244038011.020000000000
0.1729634473
Long
EC
CORP
BR
N
1
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
26853200.000000000000
NS
75651031.700000000000
0.0536181359
Long
EC
CORP
MO
N
1
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC A
N/A
2281046.000000000000
NS
35351273.150000000000
0.0250554331
Long
EC
CORP
CN
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
12648577.000000000000
NS
215439596.390000000000
0.1526941443
Long
EC
CORP
GB
N
1
N
N
N
BACHEM HOLDING AG
506700S81111XI7TG884
BACHEM HOLDING AG
N/A
242697.000000000000
NS
23251118.040000000000
0.0164793735
Long
EC
CORP
CH
N
1
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
15894357.000000000000
NS
29039505.440000000000
0.0205819288
Long
EC
CORP
CN
N
1
N
N
N
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
529900B4W41TCUKJFM73
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
N/A
7275600.000000000000
NS
68880650.070000000000
0.0488195861
Long
EC
CORP
CN
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
2272915.000000000000
NS
129791470.540000000000
0.0919905062
Long
EC
CORP
DE
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
6133501.000000000000
NS
186258041.640000000000
0.1320115372
Long
EC
CORP
GB
N
1
N
N
N
PING AN INSURANCE GROUP CO OF CHINA LTD
300300IP9S6FHQPKRN68
PING AN INSURANCE GROUP CO OF CHINA LTD H
N/A
7087734.000000000000
NS
29928785.180000000000
0.0212122113
Long
EC
CORP
CN
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
N/A
185070501.000000000000
NS
4446989087.720000000000
3.1518309772
Long
EC
CORP
TW
N
1
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
11842608.000000000000
NS
56134709.370000000000
0.0397858219
Long
EC
CORP
CN
N
1
N
N
ADVANTECH CO LTD
2549002OSTKE9HB9IY03
ADVANTECH CO LTD
N/A
5732000.000000000000
NS
72895902.010000000000
0.0516654207
Long
EC
CORP
TW
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE (BEARER)
N/A
20580749.000000000000
NS
3790588515.350000000000
2.6866030181
Long
EC
CORP
NL
N
1
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
1133472.000000000000
NS
235813673.280000000000
0.1671343971
Long
EC
CORP
FR
N
1
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA SA
N/A
1248894.000000000000
NS
131422400.240000000000
0.0931464377
Long
EC
CORP
FR
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
1394588.000000000000
NS
34657563.890000000000
0.0245637624
Long
EC
CORP
NO
N
1
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
AYALA LAND INC
N/A
150304607.000000000000
NS
86228294.510000000000
0.0611148362
Long
EC
CORP
PH
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA A (BEARER)
N/A
7608494.000000000000
NS
487908705.990000000000
0.3458083083
Long
EC
CORP
ES
N
1
N
N
N
AMBU AS
5299008W2A69WX355710
AMBU AS B (BEARER)
N/A
4537492.000000000000
NS
74521752.220000000000
0.0528177521
Long
EC
CORP
DK
N
1
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
128263473.000000000000
NS
1527682602.500000000000
1.0827544783
Long
EC
CORP
ES
N
1
N
N
N
BDO UNIBANK INC
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
N/A
14762200.000000000000
NS
40572087.520000000000
0.0287557176
Long
EC
CORP
PH
N
1
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC A ADR
482497104
6417685.000000000000
NS
USD
88114815.050000000000
0.0624519193
Long
EC
CORP
CN
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD ADR
07725L102
1053592.000000000000
NS
USD
164771252.880000000000
0.1167826430
Long
EC
CORP
CN
N
1
N
N
N
BIOMERIEUX
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
818157.000000000000
NS
90252872.140000000000
0.0639672805
Long
EC
CORP
FR
N
1
N
N
N
BAJAJ FINANCE LTD
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD
N/A
2635688.000000000000
NS
228964581.180000000000
0.1622800608
Long
EC
CORP
IN
N
1
N
N
N
BAJAJ FINSERV LTD
3358001EH4I4IDMGQ326
BAJAJ FINSERV LTD
N/A
13890000.000000000000
NS
273769689.160000000000
0.1940359578
Long
EC
CORP
IN
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
98236.000000000000
NS
USD
356388419.680000000000
0.2525924932
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING)
21037X134
108820.000000000000
NS
.010000000000
0.0000000000
Long
EC
CORP
CA
N
3
N/A
N/A
Call
Purchased
CONSTELLATION SOFTWARE INC
CONSTELLATION SOFTWARE INC CAD SUB FRN 03-31-40
108820
CAD
0.000000000000
CAD
2040-03-31
XXXX
.000000000000
N
N
N
MIDEA GROUP CO LTD
3003003TRPHLHZD2IF61
UBS MIDEA GROUP CO LTD A 144A WTS 1:1 @ USD 0.0000001 EXPIRE 03-19-25
N/A
3154400.000000000000
NS
USD
28185825.760000000000
0.0199768781
Long
EC
CORP
CN
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
1333490.000000000000
NS
148251406.940000000000
0.1050741002
Long
EC
CORP
NL
N
1
N
N
N
FINECOBANK SPA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
29888102.000000000000
NS
447718752.560000000000
0.3173234307
Long
EC
CORP
IT
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT
N/A
644038900.000000000000
NS
409252091.930000000000
0.2900599474
Long
EC
CORP
ID
N
1
N
N
N
BANK RAKYAT INDONESIA PERSERO TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA (PERSERO) TBK PT
N/A
190934400.000000000000
NS
72857339.640000000000
0.0516380894
Long
EC
CORP
ID
N
1
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO
136375102
1074740.000000000000
NS
141524029.230000000000
0.1003060297
Long
EC
CORP
CA
N
1
N
N
N
COLOPLAST AS
529900NN7SOJ5QG82X67
COLOPLAST AS B
N/A
1126375.000000000000
NS
151902637.460000000000
0.1076619323
Long
EC
CORP
DK
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
54930036474DURYNB481
CANADIAN PACIFIC KANSAS CITY LTD (USD)
13646K108
1866305.000000000000
NS
USD
164552111.850000000000
0.1166273254
Long
EC
CORP
CA
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC CL A
22266T109
13019300.000000000000
NS
USD
231613347.000000000000
0.1641573900
Long
EC
CORP
KR
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
15421845.000000000000
NS
585236634.610000000000
0.4147900788
Long
EC
CORP
IT
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC (USD)
N/A
2222087.000000000000
NS
USD
191677224.620000000000
0.1358524166
Long
EC
CORP
IE
N
1
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LTD
N/A
122239.000000000000
NS
22934856.230000000000
0.0162552210
Long
EC
CORP
AU
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
146247.000000000000
NS
399478719.870000000000
0.2831330096
Long
EC
CORP
CA
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC (USD)
15135U109
2359176.000000000000
NS
USD
47159928.240000000000
0.0334248904
Long
EC
CORP
CA
N
1
N
N
N
H WORLD GROUP LTD
549300Y5ML31FVN83730
H WORLD GROUP LTD ADR
44332N106
558068.000000000000
NS
USD
21597231.600000000000
0.0153071713
Long
EC
CORP
CN
N
1
N
N
N
HYPERA SA
25490092WKPBKTIZX403
HYPERA SA ON
N/A
29270999.000000000000
NS
192186863.870000000000
0.1362136266
Long
EC
CORP
BR
N
1
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA (BEARER)
N/A
2345936.000000000000
NS
29092845.440000000000
0.0206197339
Long
EC
CORP
ES
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD ADR
45104G104
2939259.000000000000
NS
USD
77625830.190000000000
0.0550177865
Long
EC
CORP
IN
N
1
N
N
N
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
959800TZHQRUSH1ESL13
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI
N/A
122334467.000000000000
NS
272909859.320000000000
0.1934265481
Long
EC
CORP
GB
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
N/A
65925193.000000000000
NS
864194880.330000000000
0.6125034581
Long
EC
CORP
IN
N
1
N
N
N
D'IETEREN GROUP
549300DV5KJ23OKVTW34
D'IETEREN GROUP
N/A
551922.000000000000
NS
122422679.360000000000
0.0867678300
Long
EC
CORP
BE
N
1
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP
45823T106
630039.000000000000
NS
102346743.610000000000
0.0725388866
Long
EC
CORP
CA
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC A
N/A
95600.000000000000
NS
1317921.530000000000
0.0009340850
Long
EC
CORP
CN
N
1
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
5071200.000000000000
NS
94670439.950000000000
0.0670982589
Long
EC
CORP
JP
N
1
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
942460.000000000000
NS
142072514.200000000000
0.1006947718
Long
EC
CORP
JP
N
1
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
4125700.000000000000
NS
244249725.190000000000
0.1731135010
Long
EC
CORP
JP
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
8111700.000000000000
NS
72806209.990000000000
0.0516018509
Long
EC
CORP
CN
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC
N/A
27530700.000000000000
NS
572640248.370000000000
0.4058623122
Long
EC
CORP
CN
N
1
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
9411394.000000000000
NS
437149520.050000000000
0.3098324218
Long
EC
CORP
CH
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
6020379.000000000000
NS
366712547.650000000000
0.2599097827
Long
EC
CORP
BE
N
1
N
N
N
ADECCO GROUP AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
N/A
3338136.000000000000
NS
131993047.360000000000
0.0935508874
Long
EC
CORP
CH
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
4880809.000000000000
NS
1089991779.380000000000
0.7725384046
Long
EC
CORP
DE
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN NV
N/A
207279.000000000000
NS
350640782.960000000000
0.2485188202
Long
EC
CORP
NL
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC (USD)
N/A
48140292.000000000000
NS
USD
4.810000000000
0.0000000034
Long
EC
CORP
RU
N
3
N
N
N
TATA CONSULTANCY SERVICES LTD
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SVCS LTD 144A
N/A
211657.000000000000
NS
9837187.480000000000
0.0069721674
Long
EC
CORP
IN
N
1
N
N
N
EDENRED SA
9695006LOD5B2D7Y0N70
EDENRED SA
N/A
11358115.000000000000
NS
606068116.840000000000
0.4295545204
Long
EC
CORP
FR
N
1
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
4142015.000000000000
NS
27343442.130000000000
0.0193798335
Long
EC
CORP
IT
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
N/A
27060255.000000000000
NS
452798257.520000000000
0.3209235612
Long
EC
CORP
FR
N
1
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
30014172.000000000000
NS
302074153.600000000000
0.2140969217
Long
EC
CORP
GB
N
1
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
1379857.000000000000
NS
131299699.010000000000
0.0930594725
Long
EC
CORP
NL
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
11369376.000000000000
NS
158045493.380000000000
0.1120157194
Long
EC
CORP
DE
N
1
N
N
N
CANVA INC
N/A
CANVA INC PFD SER A PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
3308.000000000000
NS
USD
3528514.920000000000
0.0025008567
Long
EP
CORP
AU
N
3
N
N
N
CANVA INC
N/A
CANVA INC PFD SER A-3 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
133.000000000000
NS
USD
141865.930000000000
0.0001005484
Long
EP
CORP
AU
N
3
N
N
N
CANVA INC
N/A
CANVA INC PFD SER A-4 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
11.000000000000
NS
USD
11733.270000000000
0.0000083160
Long
EP
CORP
AU
N
3
N
N
N
CANVA INC
N/A
CANVA INC PFD SER A-5 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
9.000000000000
NS
USD
9599.950000000000
0.0000068040
Long
EP
CORP
AU
N
3
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB A
N/A
1570807.000000000000
NS
29511331.060000000000
0.0209163381
Long
EC
CORP
SE
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB B
N/A
1799570.000000000000
NS
30480385.000000000000
0.0216031611
Long
EC
CORP
SE
N
1
N
N
N
EQUATORIAL ENERGIA SA
N/A
EQUATORIAL ENERGIA SA ON
N/A
22053680.000000000000
NS
143128620.650000000000
0.1014432937
Long
EC
CORP
BR
N
1
N
N
N
ERSTE GROUP BANK AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
4825126.000000000000
NS
214990749.940000000000
0.1523760216
Long
EC
CORP
AT
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
3561472.000000000000
NS
805729062.880000000000
0.5710654489
Long
EC
CORP
FR
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE (BEARER)
N/A
4010666.000000000000
NS
255633665.440000000000
0.1811819390
Long
EC
CORP
LU
N
1
N
N
N
EVOLUTION AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
5166424.000000000000
NS
642231294.320000000000
0.4551853958
Long
EC
CORP
SE
N
1
N
N
N
MITSUI & CO LTD
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD
N/A
11804700.000000000000
NS
549217215.620000000000
0.3892610931
Long
EC
CORP
JP
N
1
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
5535283.000000000000
NS
1435560910.160000000000
1.0174626600
Long
EC
CORP
JP
N
1
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
5661900.000000000000
NS
130270826.400000000000
0.0923302527
Long
EC
CORP
JP
N
1
N
N
N
E INK HOLDINGS INC
529900UOR451FJJYL571
E INK HOLDINGS INC
N/A
2419000.000000000000
NS
17157904.600000000000
0.0121607708
Long
EC
CORP
TW
N
1
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNI-CHARM CORP
N/A
2960864.000000000000
NS
94255539.810000000000
0.0668041959
Long
EC
CORP
JP
N
1
N
N
N
RESONA HOLDINGS INC
52990067JE75XZCYYT81
RESONA HOLDINGS INC
N/A
22311800.000000000000
NS
137366875.410000000000
0.0973596212
Long
EC
CORP
JP
N
1
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
5006500.000000000000
NS
98820332.940000000000
0.0700395212
Long
EC
CORP
JP
N
1
N
N
N
DAI-ICHI LIFE HOLDINGS INC
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
N/A
1152800.000000000000
NS
29318800.370000000000
0.0207798808
Long
EC
CORP
JP
N
1
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
10134900.000000000000
NS
316339030.920000000000
0.2242072416
Long
EC
CORP
JP
N
1
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
N/A
7644900.000000000000
NS
81989002.180000000000
0.0581102116
Long
EC
CORP
JP
N
1
N
N
N
MITSUBISHI ESTATE CO LTD
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
5035900.000000000000
NS
91316854.930000000000
0.0647213848
Long
EC
CORP
JP
N
1
N
N
N
NIPPON TELEGRAPH & TELEPHONE CORP
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE CORP
N/A
60997800.000000000000
NS
72530083.230000000000
0.0514061444
Long
EC
CORP
JP
N
1
N
N
N
DR ING HC F PORSCHE AG
529900EWEX125AULXI58
DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)
N/A
3483403.000000000000
NS
346794636.160000000000
0.2457928399
Long
EC
CORP
DE
N
1
N
N
N
PB FINTECH LTD (DBA POLICYBAZAAR)
98450083AC6B01HF1F87
PB FINTECH LTD (DBA POLICYBAZAAR)
N/A
422651.000000000000
NS
5697255.920000000000
0.0040379653
Long
EC
CORP
IN
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
2465264.000000000000
NS
398814525.960000000000
0.2826622581
Long
EC
CORP
FR
N
1
N
N
N
PARTNERS GROUP HOLDING AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
20501.000000000000
NS
29279024.230000000000
0.0207516892
Long
EC
CORP
CH
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
1152023.000000000000
NS
23124653.330000000000
0.0163897408
Long
EC
CORP
NL
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
5127241.000000000000
NS
USD
469757820.420000000000
0.3329437561
Long
EC
CORP
US
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
810906.000000000000
NS
320499808.220000000000
0.2271562182
Long
EC
CORP
FR
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
6222648.000000000000
NS
58354589.380000000000
0.0413591756
Long
EC
CORP
HK
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV (EUR)
N/A
1235546.000000000000
NS
538519394.030000000000
0.3816789460
Long
EC
CORP
IT
N
1
N
N
N
RUMO SA
N/A
RUMO SA
N/A
34489564.000000000000
NS
153076064.650000000000
0.1084936061
Long
EC
CORP
BR
N
1
N
N
N
REDE D'OR SAO LUIZ SA
N/A
REDE D'OR SAO LUIZ SA
N/A
7659500.000000000000
NS
38653336.720000000000
0.0273957911
Long
EC
CORP
BR
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
81602916.000000000000
NS
2907579334.880000000000
2.0607648086
Long
EC
CORP
IN
N
1
N
N
N
REPLY SPA
815600DAEFB0388F3521
REPLY SPA
N/A
231665.000000000000
NS
32791050.100000000000
0.0232408593
Long
EC
CORP
IT
N
1
N
N
N
RHEINMETALL AG
5299001OU9CSE29O6S05
RHEINMETALL AG (BEARER)
N/A
1048530.000000000000
NS
589358631.450000000000
0.4177115695
Long
EC
CORP
DE
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
4021952.000000000000
NS
254678306.420000000000
0.1805048224
Long
EC
CORP
GB
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
1108501.000000000000
NS
63127145.130000000000
0.0447417539
Long
EC
CORP
GB
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
77722856.000000000000
NS
418583748.250000000000
0.2966738164
Long
EC
CORP
GB
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
75318335.000000000000
NS
448412340.520000000000
0.3178150154
Long
EC
CORP
GB
N
1
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
1249826.000000000000
NS
126057530.630000000000
0.0893440533
Long
EC
CORP
CA
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC ADR
783513203
1715893.000000000000
NS
USD
249816861.870000000000
0.1770592435
Long
EC
CORP
IE
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
15465852.000000000000
NS
3504754483.950000000000
2.4840163832
Long
EC
CORP
FR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
12187222.000000000000
NS
2372721357.820000000000
1.6816809145
Long
EC
CORP
DE
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
3889675.000000000000
NS
381702348.050000000000
0.2705338963
Long
EC
CORP
FR
N
1
N
N
N
SARTORIUS AG
529900EQV2DY4FOAMU38
SARTORIUS AG PREF (BEARER)
N/A
212310.000000000000
NS
84428066.880000000000
0.0598389138
Long
EC
CORP
DE
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
2417558.000000000000
NS
546805448.240000000000
0.3875517381
Long
EC
CORP
FR
N
1
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BANKEN AB A
N/A
6347074.000000000000
NS
85949960.420000000000
0.0609175652
Long
EC
CORP
SE
N
1
N
N
N
SAGE GROUP PLC/THE
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE
N/A
33180145.000000000000
NS
529970136.500000000000
0.3756196069
Long
EC
CORP
GB
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC (AMSTERDAM)
N/A
2423011.000000000000
NS
80918394.700000000000
0.0573514119
Long
EC
CORP
NL
N
1
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
3350200.000000000000
NS
205006683.910000000000
0.1452997532
Long
EC
CORP
DE
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A S/V (USD)
82509L107
21678278.000000000000
NS
USD
1672912713.260000000000
1.1856872162
Long
EC
CORP
CA
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG NAMEN
N/A
7080122.000000000000
NS
1351689422.040000000000
0.9580182249
Long
EC
CORP
DE
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
11148647.000000000000
NS
335332771.450000000000
0.2376691725
Long
EC
CORP
US
N
1
N
N
N
VAT GROUP AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
82288.000000000000
NS
42638113.210000000000
0.0302200260
Long
EC
CORP
CH
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON ADR
91912E105
16881955.000000000000
NS
USD
205791031.450000000000
0.1458556644
Long
EC
CORP
BR
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON
N/A
28429401.000000000000
NS
344810077.530000000000
0.2443862717
Long
EC
CORP
BR
N
1
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB B
928856301
10593916.000000000000
NS
287116501.460000000000
0.2034955934
Long
EC
CORP
SE
N
1
N
N
N
WACKER CHEMIE AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
869816.000000000000
NS
98109823.300000000000
0.0695359431
Long
EC
CORP
DE
N
1
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC
N/A
698165.000000000000
NS
18910314.850000000000
0.0134028024
Long
EC
CORP
HU
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA (BEARER)
N/A
645761.000000000000
NS
7997877.820000000000
0.0056685453
Long
EC
CORP
FR
N
1
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
1709310.000000000000
NS
267761735.370000000000
0.1897777834
Long
EC
CORP
NL
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC A
N/A
4033261.000000000000
NS
USD
103493477.260000000000
0.0733516411
Long
EC
CORP
BR
N
1
N
N
N
ZALANDO SE
529900YRFFGH5AXU4S86
ZALANDO SE (BEARER)
N/A
3005584.000000000000
NS
85895792.840000000000
0.0608791736
Long
EC
CORP
DE
N
1
N
N
N
ZTO EXPRESS (CAYMAN) INC
549300SCJPK3YZJTJR78
ZTO EXPRESS (CAYMAN) INC A ADR
98980A105
2940138.000000000000
NS
USD
61566489.720000000000
0.0436356298
Long
EC
CORP
CN
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIATEK INC
N/A
1601000.000000000000
NS
58029902.980000000000
0.0411290521
Long
EC
CORP
TW
N
1
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD
N/A
2450100.000000000000
NS
89730178.360000000000
0.0635968180
Long
EC
CORP
JP
N
1
N
N
N
SUNTORY BEVERAGE & FOOD LTD
549300FONLMVK7YYYH41
SUNTORY BEVERAGE & FOOD LTD
N/A
2546600.000000000000
NS
85996956.000000000000
0.0609508736
Long
EC
CORP
JP
N
1
N
N
N
ENN ENERGY HOLDINGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD
N/A
56824907.000000000000
NS
437790426.870000000000
0.3102866685
Long
EC
CORP
CN
N
1
N
N
N
AJINOMOTO CO INC
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
23347500.000000000000
NS
868629409.430000000000
0.6156464579
Long
EC
CORP
JP
N
1
N
N
N
EAST MONEY INFORMATION CO LTD
836800ZFB0ZEK3KKW487
EAST MONEY INFORMATION CO LTD A (SZSE NORTH)
N/A
41445440.000000000000
NS
73859697.020000000000
0.0523485164
Long
EC
CORP
CN
N
1
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)
N/A
25422166.000000000000
NS
211855780.140000000000
0.1501540924
Long
EC
CORP
CN
N
1
N
N
N
KOBE BUSSAN CO LTD
353800CJIFNHN2DXRD59
KOBE BUSSAN CO LTD
N/A
7684700.000000000000
NS
188234030.920000000000
0.1334120318
Long
EC
CORP
JP
N
1
N
N
N
SEVEN & I HOLDINGS CO LTD
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD
N/A
47231244.000000000000
NS
686409940.550000000000
0.4864972841
Long
EC
CORP
JP
N
1
N
N
N
HYBE CO LTD
988400NYDQI538IJ3K23
HYBE CO LTD
N/A
370000.000000000000
NS
62937790.160000000000
0.0446075474
Long
EC
CORP
KR
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN B
N/A
14811400.000000000000
NS
183181530.360000000000
0.1298310408
Long
EC
CORP
CN
N
1
N
N
N
SHIN-ETSU CHEMICAL CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
30523700.000000000000
NS
1332009262.780000000000
0.9440697905
Long
EC
CORP
JP
N
1
N
N
N
NOMURA RESEARCH INSTITUTE LTD
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
4527900.000000000000
NS
127330362.660000000000
0.0902461808
Long
EC
CORP
JP
N
1
N
N
N
CHINA TOURISM GROUP DUTY FREE CORP LTD
N/A
CHINA TOURISM GROUP DUTY FREE CORP LTD A (SSE NORTH)
N/A
479962.000000000000
NS
5723059.330000000000
0.0040562536
Long
EC
CORP
CN
N
1
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD A (SSE NORTH)
N/A
5597352.000000000000
NS
36422730.640000000000
0.0258148353
Long
EC
CORP
CN
N
1
N
N
N
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD
N/A
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD A (SSE NORTH)
N/A
4738120.000000000000
NS
25947573.430000000000
0.0183905029
Long
EC
CORP
CN
N
1
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
30290524.000000000000
NS
1326436012.660000000000
0.9401197150
Long
EC
CORP
JP
N
1
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
1205400.000000000000
NS
439463773.290000000000
0.3114726631
Long
EC
CORP
JP
N
1
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
1314379.000000000000
NS
737503978.460000000000
0.5227104990
Long
EC
CORP
JP
N
1
N
N
N
KOMATSU LTD
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
1818700.000000000000
NS
53619091.690000000000
0.0380028623
Long
EC
CORP
JP
N
1
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
1497500.000000000000
NS
203880796.670000000000
0.1445017737
Long
EC
CORP
JP
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
930600.000000000000
NS
84558085.610000000000
0.0599310653
Long
EC
CORP
JP
N
1
N
N
N
KOKUSAI ELECTRIC CORP
549300CDY6N3WKYK2I96
KOKUSAI ELECTRIC CORP
N/A
1951200.000000000000
NS
49559809.750000000000
0.0351258212
Long
EC
CORP
JP
N
1
N
N
NEC CORP
5493000QYMPFRTEY4K28
NEC CORPORATION
N/A
11410570.000000000000
NS
830277636.080000000000
0.5884644017
Long
EC
CORP
JP
N
1
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
21804290.000000000000
NS
348208951.480000000000
0.2467952446
Long
EC
CORP
JP
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
24293000.000000000000
NS
430720121.550000000000
0.3052755460
Long
EC
CORP
JP
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
6398133.000000000000
NS
546491344.230000000000
0.3873291149
Long
EC
CORP
JP
N
1
N
N
N
TDK CORP
3538005O8WNU39U8NX03
TDK CORP
N/A
5114300.000000000000
NS
249735140.710000000000
0.1770013232
Long
EC
CORP
JP
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
1652715.000000000000
NS
765218617.720000000000
0.5423534207
Long
EC
CORP
JP
N
1
N
N
N
LASERTEC CORP
N/A
LASERTEC CORP
N/A
498900.000000000000
NS
141483531.510000000000
0.1002773267
Long
EC
CORP
JP
N
1
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
2785400.000000000000
NS
70030601.140000000000
0.0496346210
Long
EC
CORP
JP
N
1
N
N
N
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
N/A
9918100.000000000000
NS
262399197.380000000000
0.1859770515
Long
EC
CORP
JP
N
1
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORPORATION
N/A
3472593.000000000000
NS
432066912.110000000000
0.3062300921
Long
EC
CORP
JP
N
1
N
N
N
ASAHI INTECC CO LTD
353800J3AV2SCNIO8L39
ASAHI INTECC CO LTD
N/A
5623300.000000000000
NS
98142149.560000000000
0.0695588546
Long
EC
CORP
JP
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
5231800.000000000000
NS
285436888.620000000000
0.2023051575
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU CORP
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
1013500.000000000000
NS
43276945.440000000000
0.0306728023
Long
EC
CORP
JP
N
1
N
N
AEGON LTD
O4QK7KMMK83ITNTHUG69
AEGON LTD
N/A
77904147.000000000000
NS
474864921.020000000000
0.3365634452
Long
EC
CORP
NL
N
1
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
5751799.000000000000
NS
409443304.770000000000
0.2901954707
Long
EC
CORP
GB
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
60939080.000000000000
NS
1218286727.250000000000
0.8634682412
Long
EC
CORP
CA
N
1
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV ADR (REP 10 CPO UNIT)
151290889
18544169.000000000000
NS
USD
167082962.690000000000
0.1184210816
Long
EC
CORP
MX
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
9848461.000000000000
NS
636331975.270000000000
0.4510042170
Long
EC
CORP
FR
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
8049606.000000000000
NS
356404386.120000000000
0.2526038095
Long
EC
CORP
FR
N
1
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
15708734.000000000000
NS
247126514.530000000000
0.1751524432
Long
EC
CORP
DE
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
5860834.000000000000
NS
156390186.280000000000
0.1108425103
Long
EC
CORP
SG
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
2919827.000000000000
NS
107812270.350000000000
0.0764126124
Long
EC
CORP
GB
N
1
N
N
N
DHL GROUP
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
3082742.000000000000
NS
132749953.390000000000
0.0940873492
Long
EC
CORP
DE
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
2603412.000000000000
NS
51581441.640000000000
0.0365586653
Long
EC
CORP
NO
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
867072.000000000000
NS
66053788.850000000000
0.0468160307
Long
EC
CORP
CA
N
1
N
N
N
DIPLOMA PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
N/A
1152790.000000000000
NS
54154872.570000000000
0.0383826004
Long
EC
CORP
GB
N
1
N
N
N
DSM-FIRMENICH AG
506700G44V67MPM4BI12
DSM-FIRMENICH AG
N/A
4322606.000000000000
NS
491526941.280000000000
0.3483727549
Long
EC
CORP
CH
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
3040494.000000000000
NS
493420347.270000000000
0.3497147181
Long
EC
CORP
DK
N
1
N
N
N
DISCOVERY LTD
378900245A26169C8132
DISCOVERY LTD
N/A
4226491.000000000000
NS
26918775.570000000000
0.0190788484
Long
EC
CORP
ZA
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
N/A
6546628.000000000000
NS
158913665.810000000000
0.1126310420
Long
EC
CORP
DE
N
1
N
N
N
DOWLAIS GROUP PLC
213800XM8WOFLY6VPC92
DOWLAIS GROUP PLC
N/A
94390113.000000000000
NS
92924894.700000000000
0.0658610930
Long
EC
CORP
GB
N
1
N
N
N
CANVA INC
N/A
CANVA INC PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
37779.000000000000
NS
USD
40297389.700000000000
0.0285610238
Long
EC
CORP
AU
Y
3
N
N
N
CHECKOUT PAYMENTS GROUP LTD
N/A
CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
479280.000000000000
NS
USD
47736288.000000000000
0.0338333889
Long
EC
CORP
JE
Y
3
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC (USD)
N/A
79314536.000000000000
NS
USD
7.930000000000
0.0000000056
Long
EC
CORP
RU
N
3
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD A REG S (PIPE)
46579R104
25725343.000000000000
NS
306907491.700000000000
0.2175225800
Long
EC
CORP
CA
N
1
N
N
N
ROSNEFT OIL CO PJSC
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC (USD)
N/A
3432340.000000000000
NS
USD
.340000000000
0.0000000002
Long
EC
CORP
RU
N
3
N
N
N
FOMENTO ECONOMICO MEXICANO SAB DE CV
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEX SAB UNIT(EX VISA)
N/A
9040550.000000000000
OU
FOMENTO ECONOMICO MEX SAB UNIT(EX VISA)
117266937.470000000000
0.0831136661
Long
EC
CORP
MX
N
1
N
N
N
FERGUSON PLC
2138005UHP5J9Y2RM657
FERGUSON PLC (USD)
N/A
440301.000000000000
NS
USD
96174947.430000000000
0.0681645879
Long
EC
CORP
GB
N
1
N
N
N
FLUIDRA SA
95980020140005026620
FLUIDRA SA (BEARER)
N/A
3597667.000000000000
NS
85079039.180000000000
0.0603002944
Long
EC
CORP
ES
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC (USD)
N/A
10702592.000000000000
NS
USD
2113654894.080000000000
1.4980659585
Long
EC
CORP
IE
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
47372662.000000000000
NS
509206717.150000000000
0.3609034053
Long
EC
CORP
CA
N
1
N
N
N
FORTESCUE LTD
529900VEJFORCO6I4826
FORTESCUE LTD
N/A
119113237.000000000000
NS
1994837622.770000000000
1.4138534838
Long
EC
CORP
AU
N
1
N
N
N
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4469000001BZ368XFI90
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
N/A
3753279.000000000000
NS
60282295.760000000000
0.0427254494
Long
EC
CORP
MX
N
1
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB DE CV O
N/A
12464163.000000000000
NS
132232814.720000000000
0.0937208240
Long
EC
CORP
MX
N
1
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN SA
N/A
38827.000000000000
NS
172899298.110000000000
0.1225434452
Long
EC
CORP
CH
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
361567476.000000000000
NS
1986501940.730000000000
1.4079455176
Long
EC
CORP
CH
N
1
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS
N/A
912327.000000000000
NS
274997211.110000000000
0.1949059716
Long
EC
CORP
DK
N
1
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP STAPLED SECURITY (REIT)
N/A
14178753.000000000000
OU
GOODMAN GROUP STAPLED SECURITY (REIT)
312390348.600000000000
0.2214085887
Long
EC
CORP
AU
N
1
N
N
N
GODREJ CONSUMER PRODUCTS LTD
335800P4GUWLGZFK2D63
GODREJ CONSUMER PRODUCTS LTD
N/A
12800404.000000000000
NS
192123086.560000000000
0.1361684240
Long
EC
CORP
IN
N
1
N
N
N
GRAB HOLDINGS LTD
549300N4VQX83VPJF439
GRAB HOLDINGS LTD A
N/A
53995369.000000000000
NS
USD
169545458.660000000000
0.1201663908
Long
EC
CORP
SG
N
1
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA A (BEARER)
N/A
13751807.000000000000
NS
123703709.700000000000
0.0876757682
Long
EC
CORP
ES
N
1
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA PREF B (BEARER)
N/A
8927680.000000000000
NS
58126872.160000000000
0.0411977796
Long
EC
CORP
ES
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD
N/A
21155987.000000000000
NS
367276203.680000000000
0.2603092774
Long
EC
CORP
IN
N
1
N
N
N
HEIDELBERG MATERIALS AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG (BEARER)
N/A
4489407.000000000000
NS
493784295.990000000000
0.3499726690
Long
EC
CORP
DE
N
1
N
N
N
HALMA PLC
2138007FRGLUR9KGBT40
HALMA PLC
N/A
2577433.000000000000
NS
77033574.730000000000
0.0545980218
Long
EC
CORP
GB
N
1
N
N
N
HERMES INTERNATIONAL
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
48990.000000000000
NS
125049869.840000000000
0.0886298675
Long
EC
CORP
FR
N
1
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD
N/A
3661717.000000000000
NS
57308287.430000000000
0.0406176026
Long
EC
CORP
BM
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC
N/A
4625779.000000000000
NS
481203147.480000000000
0.3410557023
Long
EC
CORP
GB
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
14115822.000000000000
NS
500459435.190000000000
0.3547037152
Long
EC
CORP
GB
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
2199199.000000000000
NS
1978041482.360000000000
1.4019491155
Long
EC
CORP
FR
N
1
N
N
N
MAHINDRA & MAHINDRA LTD
3358003B573EV4KB4Z02
MAHINDRA & MAHINDRA LTD
N/A
5956278.000000000000
NS
137215248.170000000000
0.0972521545
Long
EC
CORP
IN
N
1
N
N
N
MERCEDES-BENZ GROUP AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG
N/A
3448664.000000000000
NS
274616832.230000000000
0.1946363757
Long
EC
CORP
DE
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
1298187.000000000000
NS
USD
1962806816.520000000000
1.3911514520
Long
EC
CORP
UY
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
45354944.860000000000
NS
USD
4533680288.210000000000
3.2132739009
Long
STIV
RF
US
N
1
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
110211479.000000000000
NS
936165998.860000000000
0.6635134328
Long
EC
CORP
GB
N
1
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD
N/A
3659034.000000000000
NS
552802482.680000000000
0.3918021733
Long
EC
CORP
IN
N
1
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
4006710.000000000000
NS
19830464.380000000000
0.0140549641
Long
EC
CORP
ZA
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
2626007.000000000000
NS
666337509.250000000000
0.4722708245
Long
EC
CORP
DE
N
1
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
N/A
298238.000000000000
NS
145529363.640000000000
0.1031448352
Long
EC
CORP
DE
N
1
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
1487091.000000000000
NS
147150809.510000000000
0.1042940449
Long
EC
CORP
DE
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
10617904.000000000000
NS
1127309761.050000000000
0.7989877546
Long
EC
CORP
CH
N
1
N
N
N
NESTE OYJ
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
3865153.000000000000
NS
104664999.490000000000
0.0741819647
Long
EC
CORP
FI
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
3635557.000000000000
NS
48914670.430000000000
0.0346685747
Long
EC
CORP
GB
N
1
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B
N/A
18488858.000000000000
NS
90786096.460000000000
0.0643452065
Long
EC
CORP
SE
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD ADR
653656108
1856569.000000000000
NS
USD
483859012.780000000000
0.3429380633
Long
EC
CORP
IL
N
1
N
N
NOVO NORDISK AS
549300DAQ1CVT6CXN342
NOVO NORDISK AS B
N/A
54732739.000000000000
NS
6976715271.620000000000
4.9447900317
Long
EC
CORP
DK
N
1
N
N
N
NU HOLDINGS LTD/CAYMAN ISLANDS
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISLANDS A
N/A
98682791.000000000000
NS
USD
1177285696.630000000000
0.8344085075
Long
EC
CORP
BR
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
18221954.000000000000
NS
61061917.810000000000
0.0432780113
Long
EC
CORP
GB
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
557892.000000000000
NS
USD
138228900.840000000000
0.0979705871
Long
EC
CORP
NL
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
1742006.000000000000
NS
202981478.380000000000
0.1438643763
Long
EC
CORP
GB
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
4896367.000000000000
NS
134121291.710000000000
0.0950592937
Long
EC
CORP
NL
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA (BEARER)
N/A
378424.000000000000
NS
179084446.900000000000
0.1269272076
Long
EC
CORP
FR
N
1
N
N
N
BLACKROCK FEDFUND
N/A
BLACKROCK FEDFUND
09248U700
14300000
PA
USD
14300000
0.0101352133
Long
EC
RF
US
N
1
N
N
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT
N/A
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT
261908107
20000000
PA
USD
20000000
0.0141751235
Long
EC
RF
US
N
1
N
N
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
316175108
14300000
PA
USD
14300000
0.0101352133
Long
EC
RF
US
N
1
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
38141W273
14300000
PA
USD
14300000
0.0101352133
Long
EC
RF
US
N
1
N
N
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
N/A
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
61747C707
15700000
PA
USD
15700000
0.0111274720
Long
EC
RF
US
N
1
N
N
US GOVERNMENT MONEY MARKET FUND
N/A
US GOVERNMENT MONEY MARKET FUND
74926P696
10000000
PA
USD
10000000
0.0070875618
Long
EC
RF
US
N
1
N
N
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
N/A
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
825252885
16337758.2
PA
USD
16337758.2
0.0115794870
Long
EC
RF
US
N
1
N
N
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
N/A
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
857492706
21400000
PA
USD
21400000
0.0151673822
Long
EC
RF
US
N
1
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
16903488.5
PA
USD
16903488.5
0.0119804519
Long
EC
RF
US
N
1
N
N
2024-05-06
EuroPacific Growth Fund
Scott Lewis
Scott Lewis
Lead Analyst