0001752724-24-128475.txt : 20240530
0001752724-24-128475.hdr.sgml : 20240530
20240530140555
ACCESSION NUMBER: 0001752724-24-128475
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL MANAGED TRUST
CENTRAL INDEX KEY: 0000804239
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04878
FILM NUMBER: 241003869
BUSINESS ADDRESS:
STREET 1: 2 OLIVER ST
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 8003455734
MAIL ADDRESS:
STREET 1: SEI INVESTMENTS
STREET 2: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: TRUSTFUNDS INSTITUTIONAL MANAGED TRUST
DATE OF NAME CHANGE: 19890509
0000804239
S000010830
SIMT GLOBAL MANAGED VOLATILITY FUND
C000030063
CLASS F
SVTAX
C000036887
Class I
SGMIX
C000147396
Class Y
SGLYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000804239
XXXXXXXX
S000010830
C000036887
C000030063
C000147396
SEI INSTITUTIONAL MANAGED TRUST
811-04878
0000804239
9FTE3UO0Y1HGMNV0D371
2 OLIVER STREET
BOSTON
02109
8003455734
SIMT Global Managed Volatility Fund
S000010830
758HSR516L0TPUTIWG96
2024-09-30
2024-03-31
N
894802682.93
25645892.61
869156790.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5472604.45000000
N
MSCI World Net TR Index
MSCIWLDNET
SENKO Group Holdings Co.,Ltd.
35380077MB9W0NB6BA14
SENKO GROUP HOLDINGS CO LTD COMMON STOCK
N/A
44900.00000000
NS
335537.35000000
0.038604927642
Long
EC
JP
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS A COMMON STOCK
35137L105
92957.00000000
NS
USD
2906765.39000000
0.334435101051
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/EUR SETTLE 2024-04-02
N/A
1.00000000
NC
USD
1455.47000000
0.000167457703
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
155787.66000000
EUR
169711.65000000
USD
2024-04-02
1455.47000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: HKD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-1.76000000
-0.00000020249
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
2085.67000000
USD
16309.06000000
HKD
2024-04-02
-1.76000000
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C COMMON STOCK
24703L202
948.00000000
NS
USD
108176.28000000
0.012446118031
Long
EC
US
N
1
N
N
N
WOWOW INC.
N/A
WOWOW INC COMMON STOCK
N/A
19124.00000000
NS
142534.42000000
0.016399160840
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CAD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
-15.17000000
-0.00000174536
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
10588.03000000
CAD
7809.12000000
USD
2024-04-02
-15.17000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NOK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-1050.23000000
-0.00012083320
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
26599.49000000
USD
277164.48000000
NOK
2024-04-02
-1050.23000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: HKD/USD SETTLE 2024-04-29
N/A
1.00000000
NC
-16.55000000
-0.00000190414
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
40405.89000000
USD
315801.81000000
HKD
2024-04-29
-16.55000000
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK
194162103
107251.00000000
NS
USD
9657952.55000000
1.111186457675
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NZD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
90.91000000
0.000010459562
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
17980.63000000
NZD
10845.88000000
USD
2024-04-02
90.91000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/HKD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
17.66000000
0.000002031854
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
137072.31000000
HKD
17532.24000000
USD
2024-04-02
17.66000000
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK
436440101
15622.00000000
NS
USD
1217891.12000000
0.140123293468
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NOK SETTLE 2024-04-29
N/A
1.00000000
NC
USD
88.84000000
0.000010221400
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
194039.42000000
NOK
17991.54000000
USD
2024-04-29
88.84000000
N
N
N
KATO SANGYO CO., LTD.
N/A
KATO SANGYO CO LTD COMMON STOCK
N/A
27800.00000000
NS
832098.85000000
0.095736334257
Long
EC
JP
N
1
N
N
N
CHIYODA INTEGRE CO.,LTD.
N/A
CHIYODA INTEGRE CO LTD COMMON STOCK
N/A
1600.00000000
NS
29294.66000000
0.003370468979
Long
EC
JP
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE COMMON STOCK
824348106
1542.00000000
NS
USD
535582.86000000
0.061620971723
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/EUR SETTLE 2024-04-02
N/A
1.00000000
NC
USD
221.45000000
0.000025478717
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
33966.32000000
EUR
36906.28000000
USD
2024-04-02
221.45000000
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
216234.00000000
NS
USD
13010799.78000000
1.496945076527
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SEK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-292.71000000
-0.00003367746
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
6745.62000000
USD
68995.09000000
SEK
2024-04-02
-292.71000000
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP COMMON STOCK
15135B101
42610.00000000
NS
USD
3344032.80000000
0.384744483071
Long
EC
US
N
1
N
N
N
NIPPON EXPRESS HOLDINGS, INC.
N/A
NIPPON EXPRESS HOLDINGS INC COMMON STOCK
N/A
3700.00000000
NS
188465.43000000
0.021683709095
Long
EC
JP
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC COMMON STOCK
780287108
28116.00000000
NS
USD
3424809.96000000
0.394038221658
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: DKK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-41.57000000
-0.00000478279
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
4809.45000000
USD
32927.58000000
DKK
2024-04-02
-41.57000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SEK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
1346.82000000
0.000154957081
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
323048.44000000
SEK
31560.61000000
USD
2024-04-02
1346.82000000
N
N
N
EIZO Corporation
N/A
EIZO CORP COMMON STOCK
N/A
8600.00000000
NS
292074.40000000
0.033604339660
Long
EC
JP
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-REG COMMON STOCK
N/A
10799.00000000
NS
490373.15000000
0.056419411947
Long
EC
CH
N
1
N
N
N
PCCW LIMITED
254900SI7GPUPA1TJX39
PCCW LTD COMMON STOCK
N/A
4732000.00000000
NS
2339865.46000000
0.269210973907
Long
EC
HK
N
1
N
N
N
COMPUTER ENGINEERING & CONSULTING LTD.
N/A
COMPUTER ENGINEER & CONSULT COMMON STOCK
N/A
7500.00000000
NS
76414.81000000
0.008791832595
Long
EC
JP
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP COMMON STOCK
N/A
181100.00000000
NS
1810194.87000000
0.208270232731
Long
EC
SG
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK
L8681T102
734.00000000
NS
USD
193702.60000000
0.022286266661
Long
EC
US
N
1
N
N
N
TOKYU CONSTRUCTION CO., LTD.
529900AF5X5AZCMDF192
TOKYU CONSTRUCTION CO LTD COMMON STOCK
N/A
70400.00000000
NS
384224.12000000
0.044206537218
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/HKD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
11.41000000
0.000001312766
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
186179.62000000
HKD
23800.74000000
USD
2024-04-02
11.41000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SEK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-555.19000000
-0.00006387685
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
16495.09000000
USD
170430.77000000
SEK
2024-04-02
-555.19000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: EUR/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-87.86000000
-0.00001010864
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
29375.26000000
USD
27117.08000000
EUR
2024-04-02
-87.86000000
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
084670702
15630.00000000
NS
USD
6572727.60000000
0.756218863293
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/DKK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
249.63000000
0.000028720939
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
132676.21000000
DKK
19461.01000000
USD
2024-04-02
249.63000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: HKD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-5371.33000000
-0.00061799321
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
11941755.99000000
USD
93416312.21000000
HKD
2024-04-02
-5371.33000000
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
8995.00000000
NS
USD
1622518.10000000
0.186677262154
Long
EC
US
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER COMMON STOCK
N/A
51132.00000000
NS
8018280.43000000
0.922535556219
Long
EC
NL
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A COMMON STOCK
127190304
2270.00000000
NS
USD
859944.10000000
0.098940042760
Long
EC
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC COMMON STOCK
02209S103
126106.00000000
NS
USD
5500743.72000000
0.632882787232
Long
EC
US
N
1
N
N
N
AICHI ELECTRIC CO.,LTD.
N/A
AICHI ELECTRIC CO LTD COMMON STOCK
N/A
600.00000000
NS
16313.72000000
0.001876959391
Long
EC
JP
N
1
N
N
N
American Business Bank
549300OQ7NQEKOCGWF54
AMERICAN BUSINESS BANK COMMON STOCK
02475L105
1369.00000000
NS
USD
50653.00000000
0.005827832281
Long
EC
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC COMMON STOCK
23918K108
2300.00000000
NS
USD
317515.00000000
0.036531383466
Long
EC
US
N
1
N
N
N
Restar Holdings Corporation
N/A
RESTAR HOLDINGS CORP COMMON STOCK
N/A
1700.00000000
NS
33922.49000000
0.003902919516
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/EUR SETTLE 2024-04-02
N/A
1.00000000
NC
USD
965.30000000
0.000111061664
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
56749.91000000
EUR
62257.21000000
USD
2024-04-02
965.30000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CAD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
-125.37000000
-0.00001442432
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
49196.87000000
CAD
36229.90000000
USD
2024-04-02
-125.37000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SEK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-87808.61000000
-0.01010273531
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
6457266.97000000
USD
68102797.35000000
SEK
2024-04-02
-87808.61000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: GBP/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-52.50000000
-0.00000604033
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
41026.13000000
USD
32435.18000000
GBP
2024-04-02
-52.50000000
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV COMMON STOCK
N/A
2349.00000000
NS
66834.87000000
0.007689621797
Long
EC
IT
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-03-29
N/A
1.00000000
NC
USD
-0.40000000
-0.00000004602
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
200237.00000000
JPY
1322.65000000
USD
2024-03-29
-0.40000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/GBP SETTLE 2024-04-02
N/A
1.00000000
NC
USD
385.70000000
0.000044376343
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
46847.01000000
GBP
59565.03000000
USD
2024-04-02
385.70000000
N
N
N
CREATE MEDIC CO.,LTD.
N/A
CREATE MEDIC CO LTD COMMON STOCK
N/A
5677.00000000
NS
35859.87000000
0.004125822912
Long
EC
JP
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP COMMON STOCK
084423102
700.00000000
NS
USD
61908.00000000
0.007122765499
Long
EC
US
N
1
N
N
N
KAKEN PHARMACEUTICAL CO.,LTD.
N/A
KAKEN PHARMACEUTICAL CO LTD COMMON STOCK
N/A
30400.00000000
NS
686156.79000000
0.078945110668
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NOK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-1388.22000000
-0.00015972031
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
41715.22000000
USD
437476.98000000
NOK
2024-04-02
-1388.22000000
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE COMMON STOCK
N/A
24084.00000000
NS
1067475.25000000
0.122817339965
Long
EC
FR
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-03-29
N/A
1.00000000
NC
USD
-0.29000000
-0.00000003336
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
146375.00000000
JPY
966.87000000
USD
2024-03-29
-0.29000000
N
N
N
SPAREBANK 1 SMN
7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SMN COMMON STOCK
N/A
24206.00000000
NS
308347.46000000
0.035476620954
Long
EC
NO
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SGD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-140.30000000
-0.00001614208
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
15405.42000000
USD
20600.68000000
SGD
2024-04-02
-140.30000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: HKD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-42.16000000
-0.00000485067
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
40625.47000000
USD
317612.36000000
HKD
2024-04-02
-42.16000000
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC COMMON STOCK
25754A201
2881.00000000
NS
USD
1431511.28000000
0.164701155872
Long
EC
US
N
1
N
N
N
N/A
N/A
FTSE 100 IDX FUT JUN24 PHYSICAL INDEX FUTURE.
N/A
5.00000000
NC
504541.39000000
0.058049525197
N/A
DE
GB
N
1
FTSE 100 IDX FUT JUN24
N/A
Long
FTSE 100 IDX FUT Jun 2024
N/A
N/A
2024-06-24
495427.39000000
GBP
9114.00000000
N
N
N
JAPAN POST BANK Co.,Ltd.
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD COMMON STOCK
N/A
116500.00000000
NS
1250867.22000000
0.143917326992
Long
EC
JP
N
1
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP COMMON STOCK
N/A
21100.00000000
NS
320588.39000000
0.036884989402
Long
EC
JP
N
1
N
N
N
TEKKEN CORPORATION
N/A
TEKKEN CORP COMMON STOCK
N/A
8500.00000000
NS
151190.99000000
0.017395134190
Long
EC
JP
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA COMMON STOCK
N/A
482285.00000000
NS
5368057.98000000
0.617616756813
Long
EC
NO
N
1
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CHF SETTLE 2024-04-02
N/A
1.00000000
NC
USD
1657.36000000
0.000190685963
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
54626.41000000
CHF
62313.39000000
USD
2024-04-02
1657.36000000
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LTD COMMON STOCK
N/A
71377.00000000
NS
5669926.62000000
0.652347963353
Long
EC
AU
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD COMMON STOCK
H84989104
885.00000000
NS
USD
128537.40000000
0.014788747143
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-03-29
N/A
1.00000000
NC
USD
-0.19000000
-0.00000002186
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
95478.00000000
JPY
630.67000000
USD
2024-03-29
-0.19000000
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC COMMON STOCK
N/A
1136232.00000000
NS
4257227.81000000
0.489811258154
Long
EC
GB
N
1
N
N
N
ICOM INCORPORATED
N/A
ICOM INC COMMON STOCK
N/A
1000.00000000
NS
22432.19000000
0.002580914082
Long
EC
JP
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP COMMON STOCK
31428X106
14749.00000000
NS
USD
4273375.26000000
0.491669087510
Long
EC
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC COMMON STOCK
985817105
10407.00000000
NS
USD
410035.80000000
0.047176275278
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NOK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
330.21000000
0.000037991994
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
197726.52000000
NOK
18556.81000000
USD
2024-04-02
330.21000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/EUR SETTLE 2024-04-02
N/A
1.00000000
NC
USD
1259.43000000
0.000144902509
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
93605.29000000
EUR
102356.45000000
USD
2024-04-02
1259.43000000
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS COMMON STOCK
N/A
25858.00000000
NS
1198606.11000000
0.137904475159
Long
EC
BE
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NOK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
2438.14000000
0.000280517856
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
723746.65000000
NOK
69153.72000000
USD
2024-04-02
2438.14000000
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK
92532F100
2934.00000000
NS
USD
1226441.34000000
0.141107030821
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SEK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-199.62000000
-0.00002296708
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
5962.26000000
USD
61614.59000000
SEK
2024-04-02
-199.62000000
N
N
N
Kyosan Electric Manufacturing Co.,Ltd.
353800N0IJGXBI3EVX08
KYOSAN ELECTRIC MFG CO LTD COMMON STOCK
N/A
9800.00000000
NS
33477.15000000
0.003851681350
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NZD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-11336.59000000
-0.00130432047
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
392782.31000000
USD
637717.48000000
NZD
2024-04-02
-11336.59000000
N
N
N
Isracard Ltd.
N/A
ISRACARD LTD COMMON STOCK
N/A
5.49000000
NS
22.48000000
0.000002586414
Long
EC
IL
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: GBP/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-28306.70000000
-0.00325680019
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
20620154.44000000
USD
16300733.18000000
GBP
2024-04-02
-28306.70000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SEK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-71.00000000
-0.00000816883
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
1464.54000000
USD
14899.88000000
SEK
2024-04-02
-71.00000000
N
N
N
HEIWADO CO.,LTD.
N/A
HEIWADO CO LTD COMMON STOCK
N/A
73000.00000000
NS
975294.86000000
0.112211613699
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CHF SETTLE 2024-04-02
N/A
1.00000000
NC
USD
553709.39000000
0.063706502229
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
18179293.46000000
CHF
20739620.33000000
USD
2024-04-02
553709.39000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/HKD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
8.32000000
0.000000957249
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
109035.65000000
HKD
13940.48000000
USD
2024-04-02
8.32000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-04-02
N/A
1.00000000
NC
USD
429892.44000000
0.049460861928
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
6633860658.00000000
JPY
44269535.05000000
USD
2024-04-02
429892.44000000
N
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC COMMON STOCK
69349H107
51477.00000000
NS
USD
1937594.28000000
0.222928049527
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/EUR SETTLE 2024-04-02
N/A
1.00000000
NC
USD
11465.34000000
0.001319133685
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
750120.91000000
EUR
821622.43000000
USD
2024-04-02
11465.34000000
N
N
N
RADWARE LTD.
N/A
RADWARE LTD COMMON STOCK
M81873107
24814.00000000
NS
USD
464518.08000000
0.053444681693
Long
EC
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC COMMON STOCK
302130109
8800.00000000
NS
USD
1069816.00000000
0.123086652709
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: JPY/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-75279.75000000
-0.00866123935
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
2837886.14000000
USD
418040494.00000000
JPY
2024-04-02
-75279.75000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: JPY/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-6590.01000000
-0.00075820727
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
423397.82000000
USD
63071795.00000000
JPY
2024-04-02
-6590.01000000
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK
58155Q103
13275.00000000
NS
USD
7126683.75000000
0.819953756257
Long
EC
US
N
1
N
N
N
Oberbank AG
RRUN0TCQ1K2JDV7MXO75
OBERBANK AG COMMON STOCK
N/A
162.00000000
NS
12177.16000000
0.001401031452
Long
EC
AT
N
1
N
N
N
Daiken Medical Co Ltd
N/A
DAIKEN MEDICAL CO LTD COMMON STOCK
N/A
6500.00000000
NS
24394.60000000
0.002806697280
Long
EC
JP
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS COMMON STOCK
75886F107
1651.00000000
NS
USD
1589070.99000000
0.182829037027
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/GBP SETTLE 2024-04-02
N/A
1.00000000
NC
USD
280.99000000
0.000032329034
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
85091.46000000
GBP
107772.50000000
USD
2024-04-02
280.99000000
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP COMMON STOCK
166764100
41.00000000
NS
USD
6467.34000000
0.000744093594
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-03-29
N/A
1.00000000
NC
USD
-0.60000000
-0.00000006903
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
297767.00000000
JPY
1966.87000000
USD
2024-03-29
-0.60000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/GBP SETTLE 2024-04-02
N/A
1.00000000
NC
USD
1287.00000000
0.000148074549
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
74164.52000000
GBP
94975.09000000
USD
2024-04-02
1287.00000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: JPY/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-5282.36000000
-0.00060775685
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
315362.48000000
USD
46921648.00000000
JPY
2024-04-02
-5282.36000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NZD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
168.12000000
0.000019342885
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
14677.95000000
NZD
8947.62000000
USD
2024-04-02
168.12000000
N
N
N
AISIN CORPORATION
3538004IOK08PDY6I723
AISIN CORP COMMON STOCK
N/A
9500.00000000
NS
386477.91000000
0.044465844863
Long
EC
JP
N
1
N
N
N
FTGroup CO.,LTD.
N/A
FTGROUP CO LTD COMMON STOCK
N/A
2900.00000000
NS
23549.51000000
0.002709466262
Long
EC
JP
N
1
N
N
N
ALBIS Co.,Ltd.
N/A
ALBIS CO LTD COMMON STOCK
N/A
1600.00000000
NS
28808.35000000
0.003314517049
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SEK/USD SETTLE 2024-04-29
N/A
1.00000000
NC
-212.85000000
-0.00002448925
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
19395.16000000
USD
204833.12000000
SEK
2024-04-29
-212.85000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NOK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
415.57000000
0.000047813007
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
258006.92000000
NOK
24198.87000000
USD
2024-04-02
415.57000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CAD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
51.17000000
0.000005887315
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
14978.77000000
USD
20338.89000000
CAD
2024-04-02
51.17000000
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA-COLA HBC AG-DI COMMON STOCK
N/A
24325.00000000
NS
769134.74000000
0.088492059035
Long
EC
GB
N
1
N
N
N
KFC Holdings Japan, Ltd.
N/A
KFC HOLDINGS JAPAN LTD COMMON STOCK
N/A
7600.00000000
NS
219696.72000000
0.025276995180
Long
EC
JP
N
1
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD COMMON STOCK
N/A
14500.00000000
NS
59656.68000000
0.006863742038
Long
EC
HK
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CAD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
65.66000000
0.000007554448
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
25266.39000000
CAD
18736.90000000
USD
2024-04-02
65.66000000
N
N
N
MUSASHI CO.,LTD.
N/A
MUSASHI CO LTD COMMON STOCK
N/A
2400.00000000
NS
29099.08000000
0.003347966710
Long
EC
JP
N
1
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA COMMON STOCK
N/A
11081.00000000
NS
2183457.12000000
0.251215562521
Long
EC
ES
Y
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: GBP/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-15.21000000
-0.00000174997
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
9284.11000000
USD
7337.36000000
GBP
2024-04-02
-15.21000000
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B COMMON STOCK
60871R209
41344.00000000
NS
USD
2780384.00000000
0.319894411568
Long
EC
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK
12572Q105
10606.00000000
NS
USD
2283365.74000000
0.262710452869
Long
EC
US
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE COMMON STOCK
N/A
9143.00000000
NS
591377.61000000
0.068040383114
Long
EC
FR
N
1
N
N
N
DAISUE CONSTRUCTION CO., LTD.
N/A
DAISUE CONSTRUCTION CO LTD COMMON STOCK
N/A
4800.00000000
NS
51157.29000000
0.005885852882
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: JPY/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-24878.25000000
-0.00286234316
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
41458943.15000000
USD
6269846118.00000000
JPY
2024-04-02
-24878.25000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NZD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
32.10000000
0.000003693234
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
1539.42000000
NZD
952.89000000
USD
2024-04-02
32.10000000
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
1742.00000000
NS
USD
203552.70000000
0.023419560459
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NOK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
1427.55000000
0.000164245394
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
561239.92000000
NOK
53163.12000000
USD
2024-04-02
1427.55000000
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
VEIDEKKE ASA COMMON STOCK
N/A
19659.00000000
NS
213830.54000000
0.024602067472
Long
EC
NO
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA COMMON STOCK
487836108
14776.00000000
NS
USD
846517.04000000
0.097395205264
Long
EC
US
N
1
N
N
N
YAOKO CO.,LTD.
353800Y2SZOLTECIV233
YAOKO CO LTD COMMON STOCK
N/A
18000.00000000
NS
1080987.15000000
0.124371938646
Long
EC
JP
N
1
N
N
N
CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS LTD COMMON STOCK
N/A
105500.00000000
NS
840473.65000000
0.096699888830
Long
EC
HK
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SGD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
27.27000000
0.000003137523
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
2818.66000000
SGD
2115.90000000
USD
2024-04-02
27.27000000
N
N
N
Achilles Corporation
N/A
ACHILLES CORP COMMON STOCK
N/A
2500.00000000
NS
25306.42000000
0.002911605855
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CAD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
-246.96000000
-0.00002841374
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
70842.85000000
CAD
52104.16000000
USD
2024-04-02
-246.96000000
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS COMMON STOCK
N/A
108962.00000000
NS
2162929.77000000
0.248853807976
Long
EC
PT
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/HKD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
9497.41000000
0.001092715388
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
85515693.81000000
HKD
10936370.80000000
USD
2024-04-02
9497.41000000
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROUP LTD COMMON STOCK
N/A
1367374.00000000
NS
1550149.84000000
0.178351001483
Long
EC
SG
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/DKK SETTLE 2024-04-29
N/A
1.00000000
NC
USD
20.52000000
0.000002360908
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
97513.87000000
DKK
14161.17000000
USD
2024-04-29
20.52000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: DKK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-173.33000000
-0.00001994231
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
19534.65000000
USD
133711.71000000
DKK
2024-04-02
-173.33000000
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI COMMON STOCK
N/A
4028.00000000
NS
395696.09000000
0.045526433712
Long
EC
FR
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
84.00000000
NS
USD
9764.16000000
0.001123406053
Long
EC
US
N
1
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA COMMON STOCK
N/A
286136.00000000
NS
2022369.61000000
0.232681793725
Long
EC
NO
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
4737.00000000
NS
USD
4280163.72000000
0.492450127257
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CHF/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-16.40000000
-0.00000188688
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
4745.51000000
USD
4259.00000000
CHF
2024-04-02
-16.40000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NOK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-14.43000000
-0.00000166022
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
475.70000000
USD
5004.01000000
NOK
2024-04-02
-14.43000000
N
N
N
JAPAN POST HOLDINGS Co.,Ltd.
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD COMMON STOCK
N/A
100100.00000000
NS
1006985.69000000
0.115857771717
Long
EC
JP
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK
278642103
43101.00000000
NS
USD
2274870.78000000
0.261733073403
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-04-02
N/A
1.00000000
NC
USD
2291.17000000
0.000263608364
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
27638985.00000000
JPY
184942.46000000
USD
2024-04-02
2291.17000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NZD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
381.97000000
0.000043947191
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
36545.58000000
NZD
22241.42000000
USD
2024-04-02
381.97000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: DKK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-62.72000000
-0.00000721618
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
15709.10000000
USD
108055.83000000
DKK
2024-04-02
-62.72000000
N
N
N
S.T.CORPORATION
N/A
ST CORP COMMON STOCK
N/A
5400.00000000
NS
54840.27000000
0.006309594610
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/AUD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
-2.83000000
-0.00000032560
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
16530.41000000
AUD
10781.81000000
USD
2024-04-02
-2.83000000
N
N
N
Yashima Denki Co.,Ltd.
N/A
YASHIMA DENKI CO LTD COMMON STOCK
N/A
2600.00000000
NS
26713.80000000
0.003073530610
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: JPY/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-9.85000000
-0.00000113328
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
12587.33000000
USD
1903238.00000000
JPY
2024-04-02
-9.85000000
N
N
N
JARDINE MATHESON HOLDINGS LIMITED
2138009KENVUNWOLPK41
JARDINE MATHESON HLDGS LTD COMMON STOCK
N/A
38500.00000000
NS
USD
1436050.00000000
0.165223353944
Long
EC
SG
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE COMMON STOCK
N/A
4383.00000000
NS
497740.06000000
0.057267004704
Long
EC
FR
N
1
N
N
N
FAN Communications Inc
N/A
FAN Communications, Inc. COMMON STOCK
N/A
8000.00000000
NS
21090.89000000
0.002426592098
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-04-30
N/A
1.00000000
NC
USD
15791.01000000
0.001816819494
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
6269846118.00000000
JPY
41633411.92000000
USD
2024-04-30
15791.01000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NZD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-15285.70000000
-0.00175868153
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
1999033.55000000
USD
3316515.59000000
NZD
2024-04-02
-15285.70000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/DKK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
105.88000000
0.000012181921
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
208595.46000000
DKK
30310.30000000
USD
2024-04-02
105.88000000
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU-SHOKUHIN CO LTD COMMON STOCK
N/A
2003.00000000
NS
95024.88000000
0.010932996331
Long
EC
JP
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC COMMON STOCK
620076307
18930.00000000
NS
USD
6719771.40000000
0.773136846520
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CHF SETTLE 2024-04-29
N/A
1.00000000
NC
USD
-11663.69000000
-0.00134195465
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
16159269.60000000
CHF
17988716.69000000
USD
2024-04-29
-11663.69000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/AUD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
7.19000000
0.000000827238
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
14901.42000000
AUD
9729.06000000
USD
2024-04-02
7.19000000
N
N
N
N/A
N/A
HANG SENG IDX FUT APR24 PHYSICAL INDEX FUTURE.
N/A
4.00000000
NC
423435.92000000
0.048718013218
N/A
DE
HK
N
1
HANG SENG IDX FUT APR24
N/A
Long
HANG SENG IDX FUT Apr 2024
N/A
N/A
2024-05-02
423299.00000000
HKD
136.92000000
N
N
N
KINROSS GOLD CORPORATION
549300UEBMAQDN0K0R06
KINROSS GOLD CORP COMMON STOCK
496902404
52700.00000000
NS
323618.70000000
0.037233638809
Long
EC
CA
N
1
N
N
N
ABC Arbitrage SA
969500IZ7E6B3QVX2I11
ABC ARBITRAGE COMMON STOCK
N/A
4265.00000000
NS
17641.67000000
0.002029745403
Long
EC
FR
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SGD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-33.87000000
-0.00000389688
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
6555.46000000
USD
8801.05000000
SGD
2024-04-02
-33.87000000
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC COMMON STOCK
92556V106
113985.00000000
NS
USD
1360980.90000000
0.156586350720
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: EUR/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-217.71000000
-0.00002504841
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
28841.36000000
USD
26502.51000000
EUR
2024-04-02
-217.71000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NOK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
1244.06000000
0.000143134128
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
439849.34000000
NOK
41789.74000000
USD
2024-04-02
1244.06000000
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC COMMON STOCK
48203R104
6500.00000000
NS
USD
240890.00000000
0.027715367662
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SGD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
4835.79000000
0.000556377175
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
465139.97000000
SGD
349504.88000000
USD
2024-04-02
4835.79000000
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
9471754.41000000
NS
USD
9471754.41000000
1.089763609453
Long
STIV
RF
US
N
1
N
N
N
METRO INC.
549300KQ7DCG4IXSNW78
METRO INC/CN COMMON STOCK
59162N109
29800.00000000
NS
1601371.51000000
0.184244261545
Long
EC
CA
N
1
N
N
N
FJ NEXT HOLDINGS CO., LTD.
N/A
FJ NEXT HOLDINGS CO LTD COMMON STOCK
N/A
14600.00000000
NS
133029.83000000
0.015305619363
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-03-29
N/A
1.00000000
NC
USD
-0.11000000
-0.00000001265
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
53814.00000000
JPY
355.46000000
USD
2024-03-29
-0.11000000
N
N
N
TOWER SEMICONDUCTOR LTD
54930086ZSNXZOUX0C54
TOWER SEMICONDUCTOR LTD COMMON STOCK
M87915274
12625.00000000
NS
USD
422306.25000000
0.048588040121
Long
EC
US
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC COMMON STOCK
21037X100
100.00000000
NS
273415.85000000
0.031457598104
Long
EC
CA
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CHF/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-75416.01000000
-0.00867691662
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
2784351.18000000
USD
2439648.50000000
CHF
2024-04-02
-75416.01000000
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC COMMON STOCK
209115104
25862.00000000
NS
USD
2348528.22000000
0.270207659441
Long
EC
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK
92343V104
212231.00000000
NS
USD
8905212.76000000
1.024580703870
Long
EC
US
N
1
N
N
N
SPK Corp
N/A
SPK CORP COMMON STOCK
N/A
1900.00000000
NS
25761.01000000
0.002963908271
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CAD SETTLE 2024-04-29
N/A
1.00000000
NC
USD
-16.93000000
-0.00000194786
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
5646.58000000
CAD
4157.83000000
USD
2024-04-29
-16.93000000
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
4329.00000000
NS
USD
2474023.50000000
0.284646398389
Long
EC
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK
64125C109
4076.00000000
NS
USD
562161.92000000
0.064678999952
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/DKK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
372.46000000
0.000042853027
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
595066.80000000
DKK
86537.55000000
USD
2024-04-02
372.46000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/EUR SETTLE 2024-04-02
N/A
1.00000000
NC
USD
658.14000000
0.000075721665
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
110432.25000000
EUR
119928.87000000
USD
2024-04-02
658.14000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SGD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-25.03000000
-0.00000287980
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
8344.66000000
USD
11227.56000000
SGD
2024-04-02
-25.03000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/AUD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
-6679.26000000
-0.00076847584
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
4608507.10000000
AUD
2999967.61000000
USD
2024-04-02
-6679.26000000
N
N
N
K.R.S.Corporation
N/A
KRS CORP COMMON STOCK
N/A
5500.00000000
NS
42155.34000000
0.004850142168
Long
EC
JP
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE.
N/A
16.00000000
NC
USD
4246800.00000000
0.488611496486
N/A
DE
US
N
1
S&P500 EMINI FUT JUN24
N/A
Long
S&P 500 Future (e-Mini) Jun 2024
N/A
N/A
2024-06-24
4170862.66000000
USD
75937.34000000
N
N
N
JASTEC Co., Ltd.
N/A
JASTEC CO LTD COMMON STOCK
N/A
4300.00000000
NS
41083.62000000
0.004726836453
Long
EC
JP
N
1
N
N
N
STUDIO ALICE Co.,Ltd.
N/A
STUDIO ALICE CO LTD COMMON STOCK
N/A
6000.00000000
NS
81707.36000000
0.009400761854
Long
EC
JP
N
1
N
N
N
JM HOLDINGS CO., LTD.
N/A
JM HOLDINGS CO LTD COMMON STOCK
N/A
3600.00000000
NS
65151.81000000
0.007495978944
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SGD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-17.55000000
-0.00000201919
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
2464.27000000
USD
3301.91000000
SGD
2024-04-02
-17.55000000
N
N
N
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA COMMON STOCK
N/A
4590.00000000
NS
955942.24000000
0.109985016586
Long
EC
FR
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NZD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-4.54000000
-0.00000052234
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
225.76000000
USD
369.85000000
NZD
2024-04-02
-4.54000000
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S COMMON STOCK
N/A
5058.00000000
NS
817260.56000000
0.094029129048
Long
EC
DK
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/AUD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
12.09000000
0.000001391003
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
29229.23000000
AUD
19081.60000000
USD
2024-04-02
12.09000000
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA LTD COMMON STOCK
M7516K103
2765.00000000
NS
USD
490455.70000000
0.056428909658
Long
EC
US
N
1
N
N
N
SUGI HOLDINGS CO.,LTD.
529900N86BFWB1FADG87
SUGI HOLDINGS CO LTD COMMON STOCK
N/A
18900.00000000
NS
322440.78000000
0.037098114355
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: AUD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-16717.34000000
-0.00192339750
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
3211893.68000000
USD
4897479.98000000
AUD
2024-04-02
-16717.34000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CAD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
27.31000000
0.000003142125
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
8575.00000000
CAD
6364.02000000
USD
2024-04-02
27.31000000
N
N
N
Osaki Electric Co., Ltd.
N/A
OSAKI ELECTRIC CO LTD COMMON STOCK
N/A
13700.00000000
NS
61283.16000000
0.007050875133
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/AUD SETTLE 2024-04-29
N/A
1.00000000
NC
USD
-0.15000000
-0.00000001725
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
6443.88000000
AUD
4205.92000000
USD
2024-04-29
-0.15000000
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE INC COMMON STOCK
05534B760
115465.00000000
NS
USD
3923500.70000000
0.451414605937
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SGD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
17.60000000
0.000002024951
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
3630.12000000
SGD
2707.52000000
USD
2024-04-02
17.60000000
N
N
N
Dai-Ichi Cutter Kogyo KK
N/A
DAI-ICHI CUTTER KOGYO KK COMMON STOCK
N/A
2600.00000000
NS
27607.12000000
0.003176310684
Long
EC
JP
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC COMMON STOCK
38526M106
7381.00000000
NS
USD
1005366.01000000
0.115671420990
Long
EC
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC COMMON STOCK
031100100
17810.00000000
NS
USD
3257449.00000000
0.374782667095
Long
EC
US
N
1
N
N
N
Showa Sangyo Co., Ltd.
549300JPYQ7YV93EU469
SHOWA SANGYO CO LTD COMMON STOCK
N/A
22000.00000000
NS
502230.00000000
0.057783590440
Long
EC
JP
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC COMMON STOCK
37959E102
2800.00000000
NS
USD
325836.00000000
0.037488748132
Long
EC
US
N
1
N
N
N
Nagase Brothers Inc.
N/A
NAGASE BROTHERS INC COMMON STOCK
N/A
10000.00000000
NS
128117.88000000
0.014740479672
Long
EC
JP
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP COMMON STOCK
681919106
1000.00000000
NS
USD
96760.00000000
0.011132628897
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/GBP SETTLE 2024-04-02
N/A
1.00000000
NC
USD
41.06000000
0.000004724118
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
15895.08000000
GBP
20120.47000000
USD
2024-04-02
41.06000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-03-29
N/A
1.00000000
NC
USD
-0.09000000
-0.00000001035
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
44087.00000000
JPY
291.21000000
USD
2024-03-29
-0.09000000
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC COMMON STOCK
N/A
93176.00000000
NS
2011097.81000000
0.231384927598
Long
EC
GB
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CHF/USD SETTLE 2024-04-29
N/A
1.00000000
NC
48.49000000
0.000005578970
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
20811.02000000
USD
18725.96000000
CHF
2024-04-29
48.49000000
N
N
N
San-A Co Ltd
N/A
SAN-A CO LTD COMMON STOCK
N/A
39500.00000000
NS
1221447.69000000
0.140532491214
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SGD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
72.92000000
0.000008389740
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
9285.92000000
SGD
6953.79000000
USD
2024-04-02
72.92000000
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC COMMON STOCK
N/A
60600.00000000
NS
1802243.88000000
0.207355439210
Long
EC
JP
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC COMMON STOCK
562750109
3700.00000000
NS
USD
925851.00000000
0.106522897860
Long
EC
US
N
1
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC COMMON STOCK
N/A
1321511.00000000
NS
2130984.69000000
0.245178397469
Long
EC
GB
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/EUR SETTLE 2024-04-02
N/A
1.00000000
NC
USD
87540.61000000
0.010071900832
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
32390529.08000000
EUR
35070456.68000000
USD
2024-04-02
87540.61000000
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
400.00000000
NS
USD
50348.00000000
0.005792740798
Long
EC
US
N
1
N
N
N
Morozoff Limited
N/A
MOROZOFF LTD COMMON STOCK
N/A
1200.00000000
NS
33578.91000000
0.003863389249
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: AUD/USD SETTLE 2024-04-29
N/A
1.00000000
NC
-29.35000000
-0.00000337683
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
11583.47000000
USD
17701.42000000
AUD
2024-04-29
-29.35000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/DKK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
169.94000000
0.000019552283
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
71737.83000000
DKK
10557.51000000
USD
2024-04-02
169.94000000
N
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD COMMON STOCK
N/A
19900.00000000
NS
451791.60000000
0.051980448755
Long
EC
JP
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB-A SHS COMMON STOCK
928856202
23916.00000000
NS
659375.34000000
0.075863796652
Long
EC
SE
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK
717081103
26800.00000000
NS
USD
743700.00000000
0.085565689445
Long
EC
US
N
1
N
N
N
Nippon Air Conditioning Services Co.,Ltd.
N/A
NIPPON AIR CONDITIONING SERV COMMON STOCK
N/A
4900.00000000
NS
29171.10000000
0.003356252902
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NOK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-172.62000000
-0.00001986062
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
7440.02000000
USD
78838.54000000
NOK
2024-04-02
-172.62000000
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP COMMON STOCK
369550108
8056.00000000
NS
USD
2275739.44000000
0.261833016245
Long
EC
US
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S COMMON STOCK
N/A
108688.00000000
NS
3265896.46000000
0.375754581494
Long
EC
DK
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SEK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
219628.68000000
0.025269166903
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
66588906.61000000
SEK
6447497.21000000
USD
2024-04-02
219628.68000000
N
N
N
Japan Oil Transportation Co., Ltd.
N/A
JAPAN OIL TRANSPORTATION CO COMMON STOCK
N/A
2100.00000000
NS
40405.70000000
0.004648839018
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-04-02
N/A
1.00000000
NC
USD
7240.25000000
0.000833020012
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
39805835.00000000
JPY
270295.76000000
USD
2024-04-02
7240.25000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NZD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
144.70000000
0.000016648319
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
22406.62000000
NZD
13547.04000000
USD
2024-04-02
144.70000000
N
N
N
Akatsuki Corp.
N/A
AKATSUKI CORP COMMON STOCK
N/A
11700.00000000
NS
38730.71000000
0.004456124652
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NZD/USD SETTLE 2024-04-29
N/A
1.00000000
NC
-47.42000000
-0.00000545586
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
8352.25000000
USD
13889.60000000
NZD
2024-04-29
-47.42000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SEK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-221.08000000
-0.00002543614
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
7171.37000000
USD
74313.11000000
SEK
2024-04-02
-221.08000000
N
N
N
Mochida Pharmaceutical Co., Ltd.
3538008YGVRYRM8B7Q95
MOCHIDA PHARMACEUTICAL CO COMMON STOCK
N/A
2200.00000000
NS
46443.56000000
0.005343519203
Long
EC
JP
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A COMMON STOCK
032095101
19786.00000000
NS
USD
2282315.10000000
0.262589572493
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-04-02
N/A
1.00000000
NC
USD
-30.98000000
-0.00000356437
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
12591948.00000000
JPY
83182.48000000
USD
2024-04-02
-30.98000000
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC COMMON STOCK
N/A
88023.00000000
NS
688296.47000000
0.079191289496
Long
EC
GB
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK
446413106
2700.00000000
NS
USD
786969.00000000
0.090543962696
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: HKD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-41.22000000
-0.00000474252
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
40447.77000000
USD
316228.96000000
HKD
2024-04-02
-41.22000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/DKK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
7.69000000
0.000000884765
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
6886.96000000
DKK
1004.92000000
USD
2024-04-02
7.69000000
N
N
N
NAGATANIEN HOLDINGS CO.,LTD.
N/A
NAGATANIEN HOLDINGS CO LTD COMMON STOCK
N/A
1700.00000000
NS
25037.50000000
0.002880665523
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: JPY/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-483.10000000
-0.00005558260
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
29341.91000000
USD
4366945.00000000
JPY
2024-04-02
-483.10000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SEK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-2007.73000000
-0.00023099744
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
51461.45000000
USD
528763.47000000
SEK
2024-04-02
-2007.73000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NOK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-184.98000000
-0.00002128269
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
4171.48000000
USD
43246.49000000
NOK
2024-04-02
-184.98000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/GBP SETTLE 2024-04-02
N/A
1.00000000
NC
USD
363.93000000
0.000041871616
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
44790.01000000
GBP
56944.76000000
USD
2024-04-02
363.93000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: HKD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-19.48000000
-0.00000224125
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
24335.28000000
USD
190299.87000000
HKD
2024-04-02
-19.48000000
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP COMMON STOCK
26441C204
8400.00000000
NS
USD
812364.00000000
0.093465760038
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CHF/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-1329.51000000
-0.00015296549
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
58170.81000000
USD
51190.89000000
CHF
2024-04-02
-1329.51000000
N
N
N
RYODEN CORPORATION
N/A
RYODEN CORP COMMON STOCK
N/A
2300.00000000
NS
40545.77000000
0.004664954637
Long
EC
JP
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP COMMON STOCK
651587107
2858.00000000
NS
USD
1813743.96000000
0.208678569873
Long
EC
US
N
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV COMMON STOCK
N/A
1514238.00000000
NS
5668191.88000000
0.652148374508
Long
EC
NL
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK
G5960L103
15117.00000000
NS
USD
1317446.55000000
0.151577547880
Long
EC
US
N
1
N
N
N
Plazza AG
50670040KK2FWN321957
PLAZZA AG-REG A COMMON STOCK
N/A
133.00000000
NS
45480.18000000
0.005232678442
Long
EC
CH
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: EUR/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-244.21000000
-0.00002809734
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
64037.31000000
USD
59065.75000000
EUR
2024-04-02
-244.21000000
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B COMMON STOCK
N/A
101494.00000000
NS
2412862.62000000
0.277609592063
Long
EC
SE
N
1
N
N
F5, INC.
54930015FPK9KT966303
F5 INC COMMON STOCK
315616102
32789.00000000
NS
USD
6216466.51000000
0.715229585643
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CHF/USD SETTLE 2024-04-02
N/A
1.00000000
NC
6936.91000000
0.000798119519
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
17935981.37000000
USD
16159269.60000000
CHF
2024-04-02
6936.91000000
N
N
N
KENKO Mayonnaise Co.,Ltd.
N/A
KENKO MAYONNAISE CO LTD COMMON STOCK
N/A
2500.00000000
NS
33169.25000000
0.003816256211
Long
EC
JP
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD COMMON STOCK
N/A
886500.00000000
NS
5187754.35000000
0.596872095780
Long
EC
HK
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: JPY/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-3252.22000000
-0.00037418104
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
132569.23000000
USD
19568385.00000000
JPY
2024-04-02
-3252.22000000
N
N
N
Nippon BS Broadcasting Corp
N/A
NIPPON BS BROADCASTING CORP COMMON STOCK
N/A
1700.00000000
NS
10120.59000000
0.001164414765
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NOK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-28394.47000000
-0.00326689848
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
814748.06000000
USD
8530553.14000000
NOK
2024-04-02
-28394.47000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CAD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
1455.56000000
0.000167468058
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
399932.44000000
CAD
296995.78000000
USD
2024-04-02
1455.56000000
N
N
N
Tokyo Individualized Educational Institute Inc
N/A
TOKYO INDIVIDUALIZED EDU COMMON STOCK
N/A
8500.00000000
NS
24150.12000000
0.002778568869
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-03-29
N/A
1.00000000
NC
USD
-0.30000000
-0.00000003451
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
148182.00000000
JPY
978.80000000
USD
2024-03-29
-0.30000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/EUR SETTLE 2024-04-29
N/A
1.00000000
NC
USD
113.68000000
0.000013079343
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
58438.24000000
EUR
63292.30000000
USD
2024-04-29
113.68000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/AUD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
-19.35000000
-0.00000222629
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
39308.29000000
AUD
25625.86000000
USD
2024-04-02
-19.35000000
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK
126650100
75648.00000000
NS
USD
6033684.48000000
0.694199774678
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-03-29
N/A
1.00000000
NC
USD
-0.23000000
-0.00000002646
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
118136.00000000
JPY
780.34000000
USD
2024-03-29
-0.23000000
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC COMMON STOCK
760759100
42497.00000000
NS
USD
8135625.68000000
0.936036601290
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-03-29
N/A
1.00000000
NC
USD
-0.19000000
-0.00000002186
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
93145.00000000
JPY
615.26000000
USD
2024-03-29
-0.19000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: AUD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-87.21000000
-0.00001003386
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
11873.59000000
USD
18065.84000000
AUD
2024-04-02
-87.21000000
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG COMMON STOCK
N/A
4552.00000000
NS
699452.43000000
0.080474827762
Long
EC
CH
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC COMMON STOCK
92343E102
31625.00000000
NS
USD
5993253.75000000
0.689548055856
Long
EC
US
N
1
N
N
N
N/A
N/A
EURO STOXX 50 JUN24 PHYSICAL INDEX FUTURE.
N/A
18.00000000
NC
980743.68000000
0.112838522453
N/A
DE
DE
N
1
EURO STOXX 50 JUN24
N/A
Long
DJ EURO STOXX 50 FUTR Jun 2024
N/A
N/A
2024-06-24
968757.16000000
EUR
11986.52000000
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COMPANIES INC COMMON STOCK
872540109
32554.00000000
NS
USD
3301626.68000000
0.379865487650
Long
EC
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC COMMON STOCK
444859102
3953.00000000
NS
USD
1370584.16000000
0.157691244579
Long
EC
US
N
1
N
N
N
Aktiebolaget Industrivarden
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB-C SHS COMMON STOCK
N/A
34484.00000000
NS
1187135.07000000
0.136584685665
Long
EC
SE
N
1
N
N
RAITO KOGYO CO., LTD.
N/A
RAITO KOGYO CO LTD COMMON STOCK
N/A
17800.00000000
NS
236635.50000000
0.027225870249
Long
EC
JP
N
1
N
N
N
GEORGE WESTON LIMITEE.
549300FAHC3L1QKNT280
WESTON (GEORGE) LTD COMMON STOCK
961148509
6700.00000000
NS
906090.52000000
0.104249374806
Long
EC
CA
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP COMMON STOCK
91913Y100
500.00000000
NS
USD
85345.00000000
0.009819287032
Long
EC
US
N
1
N
N
N
Ezaki Glico Co., Ltd.
3538001RG4BHKDFV6G61
EZAKI GLICO CO LTD COMMON STOCK
N/A
41000.00000000
NS
1143215.83000000
0.131531599675
Long
EC
JP
N
1
N
N
N
KAMEDA SEIKA CO.,LTD.
N/A
KAMEDA SEIKA CO LTD COMMON STOCK
N/A
1100.00000000
NS
30853.35000000
0.003549802560
Long
EC
JP
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD COMMON STOCK
G3223R108
12087.00000000
NS
USD
4804582.50000000
0.552786626476
Long
EC
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC COMMON STOCK
64110D104
54141.00000000
NS
USD
5683180.77000000
0.653872906855
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CAD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
33.81000000
0.000003889977
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
38913.33000000
CAD
28789.80000000
USD
2024-04-02
33.81000000
N
N
N
Telekom Austria Aktiengesellschaft
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA AG COMMON STOCK
N/A
44848.00000000
NS
375376.11000000
0.043188537923
Long
EC
AT
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK
127387108
15875.00000000
NS
USD
4941570.00000000
0.568547591761
Long
EC
US
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
N/A
27900.00000000
NS
491192.64000000
0.056513697582
Long
EC
JP
N
1
N
N
N
AMSC ASA
5967007LIEEXZXHXNC41
AMSC ASA COMMON STOCK
N/A
29261.00000000
NS
73333.49000000
0.008437314281
Long
EC
NO
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-03-29
N/A
1.00000000
NC
USD
-0.05000000
-0.00000000575
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
25910.00000000
JPY
171.15000000
USD
2024-03-29
-0.05000000
N
N
N
Kewpie Corporation
529900LQQ53U4P4VZN24
KEWPIE CORP COMMON STOCK
N/A
25400.00000000
NS
470674.95000000
0.054153054459
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NOK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-54.90000000
-0.00000631646
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
2146.73000000
USD
22692.65000000
NOK
2024-04-02
-54.90000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: HKD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-9.52000000
-0.00000109531
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
16257.46000000
USD
127159.30000000
HKD
2024-04-02
-9.52000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/AUD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
2623.23000000
0.000301813208
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
250963.06000000
AUD
166354.63000000
USD
2024-04-02
2623.23000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: GBP/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-345.89000000
-0.00003979604
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
42129.33000000
USD
33076.23000000
GBP
2024-04-02
-345.89000000
N
N
N
SPAREBANKEN VEST
213800M7T3CYVZ3ZRT12
SPAREBANKEN VEST COMMON STOCK
N/A
26910.00000000
NS
288830.06000000
0.033231065236
Long
EC
NO
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC COMMON STOCK
204166102
65326.00000000
NS
USD
6626016.18000000
0.762349929701
Long
EC
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC COMMON STOCK
205887102
55314.00000000
NS
USD
1639506.96000000
0.188631899130
Long
EC
US
N
1
N
N
N
GAKKEN HOLDINGS CO., LTD.
N/A
GAKKEN HOLDINGS CO LTD COMMON STOCK
N/A
15200.00000000
NS
93201.63000000
0.010723224053
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/GBP SETTLE 2024-04-02
N/A
1.00000000
NC
USD
28481.84000000
0.003276950754
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
1684989.11000000
GBP
2157038.81000000
USD
2024-04-02
28481.84000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SGD SETTLE 2024-04-29
N/A
1.00000000
NC
USD
11972.91000000
0.001377531664
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
4075837.30000000
SGD
3036629.73000000
USD
2024-04-29
11972.91000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SEK SETTLE 2024-04-29
N/A
1.00000000
NC
USD
169.00000000
0.000019444132
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
252515.59000000
SEK
23816.70000000
USD
2024-04-29
169.00000000
N
N
N
Software Service Inc
N/A
SOFTWARE SERVICE INC COMMON STOCK
N/A
900.00000000
NS
75463.35000000
0.008682363279
Long
EC
JP
N
1
N
N
N
HKT Trust and HKT Limited
N/A
HKT TRUST AND HKT LTD-SS UNIT
N/A
3336834.00000000
NS
3892607.05000000
0.447860166698
Long
EC
HK
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: EUR/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-2212.67000000
-0.00025457662
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
206996.64000000
USD
189608.58000000
EUR
2024-04-02
-2212.67000000
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG-REG COMMON STOCK
N/A
10910.00000000
NS
6678998.56000000
0.768445766561
Long
EC
CH
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO COMMON STOCK
134429109
45551.00000000
NS
USD
2024741.95000000
0.232954741026
Long
EC
US
N
1
N
N
N
Nichirin Co Ltd
N/A
NICHIRIN CO LTD COMMON STOCK
N/A
4300.00000000
NS
105266.11000000
0.012111291216
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/GBP SETTLE 2024-04-02
N/A
1.00000000
NC
USD
735.56000000
0.000084629149
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
64072.35000000
GBP
81674.75000000
USD
2024-04-02
735.56000000
N
N
N
N/A
N/A
SPI 200 FUTURES JUN24 PHYSICAL INDEX FUTURE.
N/A
5.00000000
NC
648404.88000000
0.074601600910
N/A
DE
AU
N
1
SPI 200 FUTURES JUN24
N/A
Long
SPI 200 Future Jun 2024
N/A
N/A
2024-06-23
637257.48000000
AUD
11147.40000000
N
N
N
Daiwa Securities Group Inc.
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC COMMON STOCK
N/A
236400.00000000
NS
1790045.26000000
0.205951938699
Long
EC
JP
N
1
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CHF SETTLE 2024-04-02
N/A
1.00000000
NC
USD
1120.89000000
0.000128962922
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
67175.00000000
CHF
75710.62000000
USD
2024-04-02
1120.89000000
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK
00287Y109
20032.00000000
NS
USD
3647827.20000000
0.419697256079
Long
EC
US
N
1
N
N
N
LOGISTA INTEGRAL SA
9598000ANNAL42UJ7X28
CIA DE DISTRIBUCION INTEGRAL COMMON STOCK
N/A
30628.00000000
NS
856722.65000000
0.098569401923
Long
EC
ES
N
1
N
N
N
SPIRENT COMMUNICATIONS PLC
213800HKCUNWP1916L38
SPIRENT COMMUNICATIONS PLC COMMON STOCK
N/A
169712.00000000
NS
428776.80000000
0.049332503039
Long
EC
GB
N
1
N
N
N
ACS, Actividades de Construccion y Servicios, S.A.
95980020140005558665
ACS ACTIVIDADES CONS Y SERV COMMON STOCK
N/A
11446.00000000
NS
479383.84000000
0.055155047436
Long
EC
ES
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NOK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-1182.67000000
-0.00013607096
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
37445.00000000
USD
393382.45000000
NOK
2024-04-02
-1182.67000000
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO/THE COMMON STOCK
500754106
88913.00000000
NS
USD
3280889.70000000
0.377479614327
Long
EC
US
N
1
N
N
N
NIPPN CORPORATION
353800V7HRZ1HQGJCW63
NIPPN CORP COMMON STOCK
N/A
111234.00000000
NS
1705129.87000000
0.196182080033
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NOK SETTLE 2024-04-29
N/A
1.00000000
NC
USD
5.61000000
0.000000645453
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
6796.42000000
NOK
632.67000000
USD
2024-04-29
5.61000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: EUR/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-197294.79000000
-0.02269956263
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
36258748.04000000
USD
33389141.94000000
EUR
2024-04-02
-197294.79000000
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD COMMON STOCK
N/A
82400.00000000
NS
562317.72000000
0.064696925372
Long
EC
SG
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORP COMMON STOCK
501889208
6100.00000000
NS
USD
325801.00000000
0.037484721241
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/HKD SETTLE 2024-04-29
N/A
1.00000000
NC
USD
4201.77000000
0.000483430613
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
93416312.21000000
HKD
11951642.81000000
USD
2024-04-29
4201.77000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NZD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-397.32000000
-0.00004571327
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
16277.22000000
USD
26548.70000000
NZD
2024-04-02
-397.32000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NOK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-214.89000000
-0.00002472396
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
16111.39000000
USD
172449.07000000
NOK
2024-04-02
-214.89000000
N
N
N
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
N/A
REGAL HOTELS INTL HLDGS LTD COMMON STOCK
N/A
77509.00000000
NS
26145.16000000
0.003008106280
Long
EC
HK
N
1
N
N
N
SRA Holdings,Inc.
N/A
SRA HOLDINGS INC COMMON STOCK
N/A
6400.00000000
NS
166612.71000000
0.019169465377
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CHF/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-2265.72000000
-0.00026068023
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
95460.89000000
USD
83930.93000000
CHF
2024-04-02
-2265.72000000
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK
92345Y106
4900.00000000
NS
USD
1155077.00000000
0.132896275201
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SGD SETTLE 2024-04-29
N/A
1.00000000
NC
USD
2.00000000
0.000000230108
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
6879.30000000
SGD
5107.09000000
USD
2024-04-29
2.00000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CAD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-83.15000000
-0.00000956674
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
46057.44000000
USD
62213.56000000
CAD
2024-04-02
-83.15000000
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
2820.00000000
NS
68525.70000000
0.007884158619
Long
EC
DE
N
1
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG AS-B COMMON STOCK
N/A
21584.00000000
NS
2958970.39000000
0.340441497202
Long
EC
DK
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NZD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
1.19000000
0.000000136914
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
193.20000000
NZD
116.75000000
USD
2024-04-02
1.19000000
N
N
N
Ebro Foods, S.A
959800NW6DLQT89M3240
EBRO FOODS SA COMMON STOCK
N/A
9388.00000000
NS
156546.09000000
0.018011260079
Long
EC
ES
N
1
N
N
N
Okinawa Cellular Telephone Co
N/A
OKINAWA CELLULAR TELEPHONE COMMON STOCK
N/A
10800.00000000
NS
254398.89000000
0.029269620030
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: HKD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-6.30000000
-0.00000072484
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
8825.37000000
USD
69019.68000000
HKD
2024-04-02
-6.30000000
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD COMMON STOCK
N/A
12500.00000000
NS
517939.15000000
0.059590991610
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CHF/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-3.55000000
-0.00000040844
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
133.50000000
USD
117.03000000
CHF
2024-04-02
-3.55000000
N
N
N
TAKEBISHI CORPORATION
N/A
TAKEBISHI CORP COMMON STOCK
N/A
2000.00000000
NS
26958.27000000
0.003101657871
Long
EC
JP
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
12032.00000000
NS
USD
8815004.16000000
1.014201840010
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NOK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
275.80000000
0.000031731904
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
189017.35000000
NOK
17699.58000000
USD
2024-04-02
275.80000000
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
THE CIGNA GROUP COMMON STOCK
125523100
8828.00000000
NS
USD
3206241.32000000
0.368891016639
Long
EC
US
N
1
N
N
N
BOC HONG KONG (HOLDINGS) LIMITED
254900JB98W77JDJMW15
BOC HONG KONG HOLDINGS LTD COMMON STOCK
N/A
63000.00000000
NS
168639.68000000
0.019402676465
Long
EC
HK
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO COMMON STOCK
075887109
3969.00000000
NS
USD
982129.05000000
0.112997914868
Long
EC
US
N
1
N
N
N
LEONARDO - SOCIETA PER AZIONI
529900X4EEX1U9LN3U39
LEONARDO SPA COMMON STOCK
N/A
26122.00000000
NS
656766.88000000
0.075563682791
Long
EC
IT
N
1
N
N
N
JSP Corporation
N/A
JSP CORP COMMON STOCK
N/A
34500.00000000
NS
513356.90000000
0.059063785236
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NZD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-48.66000000
-0.00000559852
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
2801.47000000
USD
4602.27000000
NZD
2024-04-02
-48.66000000
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK
303901102
4400.00000000
NS
4747415.48000000
0.546209329878
Long
EC
CA
N
1
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC COMMON STOCK
03073E105
20867.00000000
NS
USD
5070472.33000000
0.583378325576
Long
EC
US
N
1
N
N
N
VITAL KSK HOLDINGS, INC.
353800RLGNMAZY8D4488
VITAL KSK HOLDINGS INC COMMON STOCK
N/A
21700.00000000
NS
177935.84000000
0.020472237228
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CHF SETTLE 2024-04-29
N/A
1.00000000
NC
USD
-500.49000000
-0.00005758339
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
75284.47000000
CHF
83361.54000000
USD
2024-04-29
-500.49000000
N
N
N
NITTOC CONSTRUCTION CO., LTD.
N/A
NITTOC CONSTRUCTION CO LTD COMMON STOCK
N/A
17600.00000000
NS
135013.38000000
0.015533834804
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: DKK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-261.53000000
-0.00003009008
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
28861.09000000
USD
197512.14000000
DKK
2024-04-02
-261.53000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/DKK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
161.59000000
0.000018591582
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
198694.06000000
DKK
28932.29000000
USD
2024-04-02
161.59000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SGD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-16.36000000
-0.00000188228
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
4907.64000000
USD
6600.91000000
SGD
2024-04-02
-16.36000000
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP COMMON STOCK
N/A
500200.00000000
NS
6415066.24000000
0.738079286895
Long
EC
JP
N
1
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA-REG COMMON STOCK
N/A
45154.00000000
NS
4800150.44000000
0.552276700068
Long
EC
CH
N
1
N
N
N
HOGY MEDICAL CO.,LTD.
N/A
HOGY MEDICAL CO LTD COMMON STOCK
N/A
6600.00000000
NS
162225.38000000
0.018664685337
Long
EC
JP
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T-MOBILE US INC COMMON STOCK
872590104
14520.00000000
NS
USD
2369954.40000000
0.272672828009
Long
EC
US
N
1
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH FOODS LTD COMMON STOCK
N/A
13400.00000000
NS
448098.05000000
0.051555490906
Long
EC
JP
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC COMMON STOCK
42222N103
18968.00000000
NS
USD
505686.88000000
0.058181318449
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SEK SETTLE 2024-04-29
N/A
1.00000000
NC
USD
86347.13000000
0.009934586137
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
68102797.35000000
SEK
6464070.52000000
USD
2024-04-29
86347.13000000
N
N
N
Amano Corp
N/A
AMANO CORP COMMON STOCK
N/A
31900.00000000
NS
811911.86000000
0.093413739505
Long
EC
JP
N
1
N
N
N
SEMBCORP INDUSTRIES LTD
254900J0FF14U6TPQM96
SEMBCORP INDUSTRIES LTD COMMON STOCK
N/A
38700.00000000
NS
154845.88000000
0.017815644050
Long
EC
SG
N
1
N
N
N
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD
N/A
RAMI LEVY CHAIN STORES HASHI COMMON STOCK
N/A
2376.00000000
NS
143323.96000000
0.016490000607
Long
EC
IL
N
1
N
N
N
Yasuda Logistics Corporation
N/A
YASUDA LOGISTICS CORP COMMON STOCK
N/A
3700.00000000
NS
29410.29000000
0.003383772678
Long
EC
JP
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC COMMON STOCK
384109104
36155.00000000
NS
USD
3379046.30000000
0.388772927696
Long
EC
US
N
1
N
N
N
Mitsubishi Chemical Group Corporation
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK
N/A
66100.00000000
NS
401504.71000000
0.046194738909
Long
EC
JP
N
1
N
N
N
REDEIA CORPORACION, S.A.
5493009HMD0C90GUV498
REDEIA CORP SA COMMON STOCK
N/A
37326.00000000
NS
637129.62000000
0.073304336696
Long
EC
ES
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: JPY/USD SETTLE 2024-04-30
N/A
1.00000000
NC
-7.52000000
-0.00000086520
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
33711.33000000
USD
5077601.00000000
JPY
2024-04-30
-7.52000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/DKK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
190.01000000
0.000021861418
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
214958.26000000
DKK
31315.75000000
USD
2024-04-02
190.01000000
N
N
N
OUG Holdings Inc.
N/A
OUG HOLDINGS INC COMMON STOCK
N/A
2236.00000000
NS
37895.80000000
0.004360064883
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-03-29
N/A
1.00000000
NC
USD
-0.04000000
-0.00000000460
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
21573.00000000
JPY
142.50000000
USD
2024-03-29
-0.04000000
N
N
N
Uoriki Co Ltd
N/A
UORIKI CO LTD COMMON STOCK
N/A
5800.00000000
NS
93929.76000000
0.010806998351
Long
EC
JP
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD COMMON STOCK
N/A
6826.00000000
NS
1783401.26000000
0.205187519658
Long
EC
IL
N
1
N
N
N
STOREBRAND ASA
5967007LIEEXZX7NA051
STOREBRAND ASA COMMON STOCK
N/A
45467.00000000
NS
420458.73000000
0.048375475481
Long
EC
NO
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/GBP SETTLE 2024-04-02
N/A
1.00000000
NC
USD
-339.87000000
-0.00003910341
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
106119.72000000
GBP
133715.52000000
USD
2024-04-02
-339.87000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CHF/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-623.21000000
-0.00007170282
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
24452.53000000
USD
21460.52000000
CHF
2024-04-02
-623.21000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NZD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
45102.95000000
0.005189276607
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
3841220.85000000
NZD
2342699.14000000
USD
2024-04-02
45102.95000000
N
N
N
KOMERI CO.,LTD.
N/A
KOMERI CO LTD COMMON STOCK
N/A
19200.00000000
NS
437041.20000000
0.050283355646
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: EUR/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-444.62000000
-0.00005115532
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
96492.29000000
USD
88930.12000000
EUR
2024-04-02
-444.62000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: GBP/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-51.02000000
-0.00000587005
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
64738.56000000
USD
51207.37000000
GBP
2024-04-02
-51.02000000
N
N
N
HAMAKYOREX CO., LTD.
N/A
HAMAKYOREX CO LTD COMMON STOCK
N/A
1300.00000000
NS
32898.34000000
0.003785086921
Long
EC
JP
N
1
N
N
N
Marvelous Inc
N/A
MARVELOUS INC COMMON STOCK
N/A
5300.00000000
NS
24268.39000000
0.002792176310
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SEK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
690.03000000
0.000079390739
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
299304.72000000
SEK
28683.14000000
USD
2024-04-02
690.03000000
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC REIT
925652109
56328.00000000
NS
USD
1678011.12000000
0.193061958289
Long
EC
US
N
1
N
N
N
LAC Co.,Ltd.
N/A
LAC CO LTD COMMON STOCK
N/A
9400.00000000
NS
50246.79000000
0.005781096179
Long
EC
JP
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
3093.00000000
NS
USD
1489496.01000000
0.171372533309
Long
EC
US
N
1
N
N
N
Enagas S.A.
213800OU3FQKGM4M2U23
ENAGAS SA COMMON STOCK
N/A
11441.00000000
NS
170083.45000000
0.019568788036
Long
EC
ES
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
1908.00000000
NS
USD
537960.60000000
0.061894540316
Long
EC
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
031162100
13412.00000000
NS
USD
3813299.84000000
0.438735551797
Long
EC
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC COMMON STOCK
14149Y108
43739.00000000
NS
USD
4894394.10000000
0.563119813882
Long
EC
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP COMMON STOCK
29364G103
300.00000000
NS
USD
31704.00000000
0.003647673279
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/EUR SETTLE 2024-04-02
N/A
1.00000000
NC
USD
824.34000000
0.000094843647
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
130855.08000000
EUR
142152.45000000
USD
2024-04-02
824.34000000
N
N
N
Prima Meat Packers, Ltd.
353800FLEUUL20RKCU14
PRIMA MEAT PACKERS LTD COMMON STOCK
N/A
18300.00000000
NS
273874.26000000
0.031510340027
Long
EC
JP
N
1
N
N
N
MIROKU JYOHO SERVICE CO.,LTD.
3538009FEB7DY7VJDQ12
MIROKU JYOHO SERVICE CO LTD COMMON STOCK
N/A
6500.00000000
NS
76748.49000000
0.008830223827
Long
EC
JP
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA COMMON STOCK
N/A
226255.00000000
NS
3879124.91000000
0.446308992025
Long
EC
FR
N
1
N
N
N
Miyoshi Oil & Fat Co., Ltd.
N/A
MIYOSHI OIL & FAT CO LTD COMMON STOCK
N/A
18300.00000000
NS
154893.12000000
0.017821079202
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/HKD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
816.37000000
0.000093926666
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
7591023.16000000
HKD
970768.73000000
USD
2024-04-02
816.37000000
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK
56585A102
2600.00000000
NS
USD
523900.00000000
0.060276811483
Long
EC
US
N
1
N
N
N
Key Coffee Inc
N/A
KEY COFFEE INC COMMON STOCK
N/A
7400.00000000
NS
97838.71000000
0.011256738840
Long
EC
JP
N
1
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/GBP SETTLE 2024-04-02
N/A
1.00000000
NC
USD
240.87000000
0.000027713066
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
14936.82000000
GBP
19109.76000000
USD
2024-04-02
240.87000000
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP COMMON STOCK
666807102
10622.00000000
NS
USD
5084326.52000000
0.584972306104
Long
EC
US
N
1
N
N
N
Meiji Holdings Co.,Ltd.
5299002D52YIP6DWMV49
MEIJI HOLDINGS CO LTD COMMON STOCK
N/A
71800.00000000
NS
1565562.13000000
0.180124247711
Long
EC
JP
N
1
N
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE INC COMMON STOCK
759509102
3872.00000000
NS
USD
1293944.96000000
0.148873595007
Long
EC
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC COMMON STOCK
N/A
56353.00000000
NS
2830072.28000000
0.325611248916
Long
EC
GB
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-03-29
N/A
1.00000000
NC
USD
-0.10000000
-0.00000001150
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
50226.00000000
JPY
331.76000000
USD
2024-03-29
-0.10000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: GBP/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-211.52000000
-0.00002433623
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
37827.75000000
USD
29777.42000000
GBP
2024-04-02
-211.52000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/HKD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
10.75000000
0.000001236830
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
139066.01000000
HKD
17780.08000000
USD
2024-04-02
10.75000000
N
N
N
Kobe Electric Railway Co.,Ltd.
N/A
KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK
N/A
3300.00000000
NS
61052.56000000
0.007024343671
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/DKK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
23018.22000000
0.002648339201
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
41425593.15000000
DKK
6021403.35000000
USD
2024-04-02
23018.22000000
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC COMMON STOCK
N/A
66139.00000000
NS
1127506.99000000
0.129724234172
Long
EC
GB
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
Vistra Corp. COMMON STOCK
92840M102
10200.00000000
NS
USD
710430.00000000
0.081737841539
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CAD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
-29.33000000
-0.00000337453
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
17199.07000000
CAD
12680.36000000
USD
2024-04-02
-29.33000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/EUR SETTLE 2024-04-02
N/A
1.00000000
NC
USD
1287.35000000
0.000148114818
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
91628.57000000
EUR
100249.44000000
USD
2024-04-02
1287.35000000
N
N
N
SKY Perfect JSAT Holdings Inc.
5299009SAF34W9TVEF26
SKY PERFECT JSAT HOLDINGS COMMON STOCK
N/A
79100.00000000
NS
536758.40000000
0.061756222349
Long
EC
JP
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK
110122108
156215.00000000
NS
USD
8471539.45000000
0.974684837574
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/EUR SETTLE 2024-04-02
N/A
1.00000000
NC
USD
341.46000000
0.000039286352
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
193498.27000000
EUR
209326.43000000
USD
2024-04-02
341.46000000
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CLASS A COMMON STOCK
N/A
259.00000000
NS
9678.27000000
0.001113524062
Long
EC
FI
N
1
N
N
N
Belc Co Ltd
N/A
BELC CO LTD COMMON STOCK
N/A
5900.00000000
NS
270547.42000000
0.031127573645
Long
EC
JP
N
1
N
N
N
HOUSE FOODS GROUP INC.
N/A
HOUSE FOODS GROUP INC COMMON STOCK
N/A
43000.00000000
NS
873950.25000000
0.100551506901
Long
EC
JP
N
1
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD COMMON STOCK
N/A
9400.00000000
NS
680722.85000000
0.078319913919
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/AUD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
0.02000000
0.000000002301
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
2231.82000000
AUD
1456.09000000
USD
2024-04-02
0.02000000
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC COMMON STOCK
30034W106
2500.00000000
NS
USD
133450.00000000
0.015353961619
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CHF SETTLE 2024-04-02
N/A
1.00000000
NC
USD
792.02000000
0.000091125100
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
22821.98000000
CHF
26133.07000000
USD
2024-04-02
792.02000000
N
N
N
TAKASAGO INTERNATIONAL CORPORATION
N/A
TAKASAGO INTERNATIONAL CORP COMMON STOCK
N/A
2300.00000000
NS
52125.94000000
0.005997299978
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-03-29
N/A
1.00000000
NC
USD
-1.33000000
-0.00000015302
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
163914.00000000
JPY
1081.72000000
USD
2024-03-29
-1.33000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/GBP SETTLE 2024-04-02
N/A
1.00000000
NC
USD
14355.90000000
0.001651704290
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
14467604.37000000
GBP
18290509.68000000
USD
2024-04-02
14355.90000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CAD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
20073.04000000
0.002309484344
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
7972583.06000000
USD
10815862.74000000
CAD
2024-04-02
20073.04000000
N
N
N
ARCS COMPANY,LIMITED
N/A
ARCS CO LTD COMMON STOCK
N/A
55900.00000000
NS
1152386.93000000
0.132586771780
Long
EC
JP
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
56369.00000000
NS
USD
10764224.24000000
1.238467484794
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NZD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
217.19000000
0.000024988586
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
13195.47000000
NZD
8109.96000000
USD
2024-04-02
217.19000000
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL COMMON STOCK
718172109
26042.00000000
NS
USD
2385968.04000000
0.274515261984
Long
EC
US
N
1
N
N
N
KURIYAMA HOLDINGS CORPORATION
N/A
KURIYAMA HOLDINGS CORP COMMON STOCK
N/A
4200.00000000
NS
37186.56000000
0.004278463956
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NOK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-83143.06000000
-0.00956594493
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
6231729.25000000
USD
66701344.08000000
NOK
2024-04-02
-83143.06000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/DKK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
2.92000000
0.000000335957
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
1633.81000000
DKK
239.49000000
USD
2024-04-02
2.92000000
N
N
N
FEED ONE CO.,LTD.
N/A
FEED ONE CO LTD COMMON STOCK
N/A
5100.00000000
NS
32686.91000000
0.003760761046
Long
EC
JP
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC COMMON STOCK
N/A
13223.00000000
NS
442061.46000000
0.050860956840
Long
EC
NL
N
1
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD COMMON STOCK
N/A
1097500.00000000
NS
5300679.11000000
0.609864545618
Long
EC
HK
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
39810.00000000
NS
USD
6297543.90000000
0.724557866904
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
434.00000000
NS
USD
337634.64000000
0.038846229329
Long
EC
US
N
1
N
N
N
The Nisshin OilliO Group,Ltd.
549300DMFXTY70ZEGQ59
NISSHIN OILLIO GROUP LTD/THE COMMON STOCK
N/A
14152.00000000
NS
474086.62000000
0.054545580875
Long
EC
JP
N
1
N
N
N
Step Co Ltd
N/A
STEP CO LTD COMMON STOCK
N/A
9200.00000000
NS
120056.82000000
0.013813022154
Long
EC
JP
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA COMMON STOCK
N/A
123813.00000000
NS
1537082.11000000
0.176847506355
Long
EC
ES
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK
053332102
447.00000000
NS
USD
1408787.55000000
0.162086698935
Long
EC
US
N
1
N
N
N
FIRST INTERNATIONAL BANK OF ISRAEL LTD.
2138002RV6AUUX19F397
FIRST INTL BANK ISRAEL COMMON STOCK
N/A
76979.00000000
NS
3214724.73000000
0.369867067231
Long
EC
IL
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NZD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-109.74000000
-0.00001262603
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
5165.97000000
USD
8453.23000000
NZD
2024-04-02
-109.74000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-04-02
N/A
1.00000000
NC
USD
2886.69000000
0.000332125346
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
18644221.00000000
JPY
126096.39000000
USD
2024-04-02
2886.69000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: GBP/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-626.59000000
-0.00007209171
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
75525.01000000
USD
59290.41000000
GBP
2024-04-02
-626.59000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CAD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
167.97000000
0.000019325627
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
37481.91000000
CAD
27866.18000000
USD
2024-04-02
167.97000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SEK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-2429.77000000
-0.00027955485
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
55895.63000000
USD
571661.60000000
SEK
2024-04-02
-2429.77000000
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC COMMON STOCK
N/A
6836189.00000000
NS
6084787.67000000
0.700079403137
Long
EC
GB
N
1
N
N
N
AUTOBACS SEVEN CO.,LTD.
5299006NCUSCPURTQB07
AUTOBACS SEVEN CO LTD COMMON STOCK
N/A
49100.00000000
NS
512103.80000000
0.058919611018
Long
EC
JP
N
1
N
N
N
VTECH HOLDINGS LIMITED
N/A
VTECH HOLDINGS LTD COMMON STOCK
N/A
42069.00000000
NS
255054.85000000
0.029345090878
Long
EC
HK
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SGD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-12964.89000000
-0.00149166297
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
3033163.57000000
USD
4075837.30000000
SGD
2024-04-02
-12964.89000000
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK
172755100
3934.00000000
NS
USD
364131.04000000
0.041894747191
Long
EC
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC COMMON STOCK
00971T101
900.00000000
NS
USD
97884.00000000
0.011261949637
Long
EC
US
N
1
N
N
N
TOKAI Holdings Corporation
N/A
TOKAI HOLDINGS CORP COMMON STOCK
N/A
100700.00000000
NS
655386.70000000
0.075404887506
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CAD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
0.89000000
0.000000102398
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
2164.40000000
USD
2930.13000000
CAD
2024-04-02
0.89000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SEK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
19.13000000
0.000002200983
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
4573.10000000
SEK
446.84000000
USD
2024-04-02
19.13000000
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY COMMON STOCK
233331107
2600.00000000
NS
USD
291564.00000000
0.033545616078
Long
EC
US
N
1
N
N
N
Lion Corporation
529900MPGS2GM7VPG855
LION CORP COMMON STOCK
N/A
82100.00000000
NS
733418.35000000
0.084382744076
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: JPY/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-1708.70000000
-0.00019659283
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
202532.65000000
USD
30388890.00000000
JPY
2024-04-02
-1708.70000000
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK
45337C102
65474.00000000
NS
USD
3730053.78000000
0.429157756292
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/AUD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
192.06000000
0.000022097278
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
31089.19000000
AUD
20475.03000000
USD
2024-04-02
192.06000000
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK
N/A
67.00000000
NS
802631.29000000
0.092345972434
Long
EC
CH
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC COMMON STOCK
62944T105
8.00000000
NS
USD
64799.68000000
0.007455464965
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CAD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
24.71000000
0.000002842985
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
14452.02000000
USD
19590.28000000
CAD
2024-04-02
24.71000000
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC COMMON STOCK
278865100
23784.00000000
NS
USD
5491725.60000000
0.631845216094
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SEK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
720.19000000
0.000082860768
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
369707.14000000
SEK
35297.83000000
USD
2024-04-02
720.19000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-04-02
N/A
1.00000000
NC
USD
1159.39000000
0.000133392503
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
10516213.00000000
JPY
70655.43000000
USD
2024-04-02
1159.39000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SGD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
57.12000000
0.000006571886
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
13972.26000000
SGD
10410.58000000
USD
2024-04-02
57.12000000
N
N
N
Yamatane Corporation
N/A
YAMATANE CORP COMMON STOCK
N/A
2700.00000000
NS
52663.78000000
0.006059180643
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SGD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
48.53000000
0.000005583572
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
5246.11000000
SGD
3935.90000000
USD
2024-04-02
48.53000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CHF/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-2877.46000000
-0.00033106339
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
109143.96000000
USD
95702.88000000
CHF
2024-04-02
-2877.46000000
N
N
N
Axial Retailing Inc.
N/A
AXIAL RETAILING INC COMMON STOCK
N/A
13600.00000000
NS
92107.44000000
0.010597333073
Long
EC
JP
N
1
N
N
N
Colruyt Group NV
5493000O0NZ1BCXO8K39
COLRUYT GROUP N.V COMMON STOCK
N/A
580.00000000
NS
26822.33000000
0.003086017425
Long
EC
BE
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD COMMON STOCK
N/A
10566.00000000
NS
957943.33000000
0.110215250075
Long
EC
CH
N
1
N
N
N
FUJICCO CO., LTD.
N/A
FUJICCO CO LTD COMMON STOCK
N/A
22500.00000000
NS
282169.88000000
0.032464784621
Long
EC
JP
N
1
N
N
N
ANRITSU CORPORATION
N/A
ANRITSU CORP COMMON STOCK
N/A
207200.00000000
NS
1672988.21000000
0.192484052202
Long
EC
JP
N
1
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A COMMON STOCK
20030N101
115311.00000000
NS
USD
4998731.85000000
0.575124293530
Long
EC
US
N
1
N
N
N
HOKUTO CORPORATION
N/A
HOKUTO CORP COMMON STOCK
N/A
53000.00000000
NS
640853.68000000
0.073732804844
Long
EC
JP
N
1
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
5597.00000000
NS
USD
1285742.84000000
0.147929907965
Long
EC
US
N
1
N
N
N
NIKKO CO., LTD.
N/A
NIKKO CO LTD COMMON STOCK
N/A
12400.00000000
NS
62268.33000000
0.007164222921
Long
EC
JP
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC COMMON STOCK
G96629103
3010.00000000
NS
USD
827750.00000000
0.095235981495
Long
EC
US
N
1
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
LAWSON INC COMMON STOCK
N/A
20200.00000000
NS
1379411.28000000
0.158706840395
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/GBP SETTLE 2024-04-29
N/A
1.00000000
NC
USD
31107.73000000
0.003579070007
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
16300733.18000000
GBP
20622253.15000000
USD
2024-04-29
31107.73000000
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD COMMON STOCK
N/A
456600.00000000
NS
1160446.06000000
0.133514007245
Long
EC
SG
N
1
N
N
N
Kimly Ltd
N/A
KIMLY LTD COMMON STOCK
N/A
85900.00000000
NS
19412.79000000
0.002233519914
Long
EC
SG
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: GBP/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-229.36000000
-0.00002638879
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
29664.08000000
USD
23300.85000000
GBP
2024-04-02
-229.36000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NOK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
125.99000000
0.000014495658
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
70032.99000000
NOK
6581.69000000
USD
2024-04-02
125.99000000
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
22515.00000000
NS
USD
3428133.90000000
0.394420654383
Long
EC
US
N
1
N
N
N
CK INFRASTRUCTURE HOLDINGS LIMITED
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK
N/A
6500.00000000
NS
38037.68000000
0.004376388750
Long
EC
HK
N
1
N
N
N
NIHON CHOUZAI Co.,Ltd.
N/A
NIHON CHOUZAI CO LTD COMMON STOCK
N/A
31100.00000000
NS
320976.58000000
0.036929652230
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: AUD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-43.79000000
-0.00000503821
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
6319.30000000
USD
9618.93000000
AUD
2024-04-02
-43.79000000
N
N
N
McDonald's Holdings Company (Japan), Ltd.
529900FY9FV0AYNRC729
MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK
N/A
5000.00000000
NS
224652.28000000
0.025847152378
Long
EC
JP
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC COMMON STOCK
775711104
19013.00000000
NS
USD
879731.51000000
0.101216664219
Long
EC
US
N
1
N
N
N
H.U. Group Holdings, Inc.
N/A
H.U. GROUP HOLDINGS INC COMMON STOCK
N/A
12900.00000000
NS
210063.43000000
0.024168646248
Long
EC
JP
N
1
N
N
N
TACHIBANA ELETECH CO., LTD.
N/A
TACHIBANA ELETECH CO LTD COMMON STOCK
N/A
3700.00000000
NS
78720.80000000
0.009057146061
Long
EC
JP
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC COMMON STOCK
776696106
8681.00000000
NS
USD
4868652.04000000
0.560158085885
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CHF/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-1285.27000000
-0.00014787550
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
62794.34000000
USD
55394.65000000
CHF
2024-04-02
-1285.27000000
N
N
N
NIHON DENKEI CO.,LTD.
N/A
NIHON DENKEI CO LTD COMMON STOCK
N/A
2000.00000000
NS
31913.84000000
0.003671816219
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: EUR/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-192.71000000
-0.00002217206
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
42455.84000000
USD
39131.25000000
EUR
2024-04-02
-192.71000000
N
N
N
DAH SING BANKING GROUP LIMITED
529900DXBMKJOLLQOM66
DAH SING BANKING GROUP LTD COMMON STOCK
N/A
108898.00000000
NS
77501.53000000
0.008916864122
Long
EC
HK
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CHF SETTLE 2024-04-02
N/A
1.00000000
NC
USD
2599.40000000
0.000299071471
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
112083.60000000
CHF
127054.71000000
USD
2024-04-02
2599.40000000
N
N
N
Miramar Hotel and Investment Company, Limited
N/A
MIRAMAR HOTEL & INVESTMENT COMMON STOCK
N/A
49000.00000000
NS
62482.99000000
0.007188920422
Long
EC
HK
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: HKD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-36.05000000
-0.00000414769
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
31600.08000000
USD
247025.85000000
HKD
2024-04-02
-36.05000000
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-BR COMMON STOCK
N/A
5182.00000000
NS
1398052.63000000
0.160851603021
Long
EC
CH
N
1
N
N
N
OSAKA GAS CO., LTD.
353800024KMNOPQRWZ02
OSAKA GAS CO LTD COMMON STOCK
N/A
3800.00000000
NS
85317.65000000
0.009816140304
Long
EC
JP
N
1
N
N
N
EXOR N.V.
5493002ENHZ6NYET7405
EXOR NV COMMON STOCK
N/A
9586.00000000
NS
1066859.59000000
0.122746505795
Long
EC
NL
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG PREFERRED STOCK
N/A
7625.00000000
NS
818555.40000000
0.094178105621
Long
EP
DE
N
1
N
N
N
APT SATELLITE HOLDINGS LIMITED
N/A
APT SATELLITE HOLDINGS LTD COMMON STOCK
N/A
202000.00000000
NS
56265.61000000
0.006473585735
Long
EC
HK
N
1
N
N
N
ASANTE INCORPORATED
N/A
ASANTE INC COMMON STOCK
N/A
10700.00000000
NS
115947.01000000
0.013340171910
Long
EC
JP
N
1
N
N
SANYO CHEMICAL INDUSTRIES, LTD.
529900STCFY6RXOR2I79
SANYO CHEMICAL INDUSTRIES COMMON STOCK
N/A
10400.00000000
NS
289642.87000000
0.033324582310
Long
EC
JP
N
1
N
N
N
SINGAPORE AIRLINES LIMITED
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD COMMON STOCK
N/A
53000.00000000
NS
251333.73000000
0.028916960990
Long
EC
SG
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CAD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
7.00000000
0.000000805378
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
3117.78000000
USD
4228.53000000
CAD
2024-04-02
7.00000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/EUR SETTLE 2024-04-02
N/A
1.00000000
NC
USD
27.40000000
0.000003152480
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
2188.61000000
EUR
2391.18000000
USD
2024-04-02
27.40000000
N
N
N
Canon Marketing Japan Inc.
529900WMTZBIIROD5K97
CANON MARKETING JAPAN INC COMMON STOCK
N/A
7100.00000000
NS
208667.61000000
0.024008051518
Long
EC
JP
N
1
N
N
N
KYORIN Pharmaceutical Co., Ltd.
N/A
KYORIN PHARMACEUTICAL CO LTD COMMON STOCK
N/A
104700.00000000
NS
1256994.95000000
0.144622347083
Long
EC
JP
N
1
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB-B SHS COMMON STOCK
928856301
90774.00000000
NS
2462781.49000000
0.283352959722
Long
EC
SE
N
1
N
N
TAKAMATSU CONSTRUCTION GROUP CO., LTD.
N/A
TAKAMATSU CONSTRUCTION GROUP COMMON STOCK
N/A
13200.00000000
NS
245344.08000000
0.028227827560
Long
EC
JP
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC COMMON STOCK
171340102
67386.00000000
NS
USD
7029033.66000000
0.808718718910
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/AUD SETTLE 2024-04-29
N/A
1.00000000
NC
USD
17433.18000000
0.002005757786
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
4897479.98000000
AUD
3214129.92000000
USD
2024-04-29
17433.18000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: DKK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-106.11000000
-0.00001220838
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
18730.10000000
USD
128619.60000000
DKK
2024-04-02
-106.11000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-03-29
N/A
1.00000000
NC
USD
-0.11000000
-0.00000001265
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
55488.00000000
JPY
366.52000000
USD
2024-03-29
-0.11000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NZD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-208.45000000
-0.00002398301
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
6816.11000000
USD
11046.98000000
NZD
2024-04-02
-208.45000000
N
N
N
DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.
N/A
DAINICHISEIKA COLOR & CHEM COMMON STOCK
N/A
1800.00000000
NS
35061.61000000
0.004033979874
Long
EC
JP
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
N/A
6924.00000000
NS
1929525.92000000
0.221999752114
Long
EC
CH
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CHF SETTLE 2024-04-02
N/A
1.00000000
NC
USD
1127.63000000
0.000129738386
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
49449.16000000
CHF
56034.95000000
USD
2024-04-02
1127.63000000
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP COMMON STOCK
494368103
119811.00000000
NS
USD
15497552.85000000
1.783056063370
Long
EC
US
N
1
N
N
N
MEGMILK SNOW BRAND Co.,Ltd.
N/A
MEGMILK SNOW BRAND CO LTD COMMON STOCK
N/A
44600.00000000
NS
790950.48000000
0.091002048054
Long
EC
JP
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A COMMON STOCK
26210C104
65755.00000000
NS
USD
1597846.50000000
0.183838694904
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: DKK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-36.29000000
-0.00000417531
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
6613.69000000
USD
45424.36000000
DKK
2024-04-02
-36.29000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NOK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
173472.41000000
0.019958701575
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
73526118.58000000
NOK
6951172.08000000
USD
2024-04-02
173472.41000000
N
N
N
artience Co., Ltd.
N/A
ARTIENCE CO LTD COMMON STOCK
N/A
30300.00000000
NS
586399.95000000
0.067467683222
Long
EC
JP
N
1
N
N
N
OILES CORPORATION
N/A
OILES CORP COMMON STOCK
N/A
31500.00000000
NS
461432.49000000
0.053089672098
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-04-02
N/A
1.00000000
NC
USD
2656.69000000
0.000305662917
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
71500611.00000000
JPY
475166.05000000
USD
2024-04-02
2656.69000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: EUR/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-1144.17000000
-0.00013164138
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
131089.99000000
USD
120316.27000000
EUR
2024-04-02
-1144.17000000
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA COMMON STOCK
N/A
14100.00000000
NS
1495687.58000000
0.172084898450
Long
EC
FR
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CHF SETTLE 2024-04-02
N/A
1.00000000
NC
USD
401.04000000
0.000046141272
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
160410.63000000
CHF
178517.68000000
USD
2024-04-02
401.04000000
N
N
N
C.I. TAKIRON Corporation
N/A
CI TAKIRON CORP COMMON STOCK
N/A
37000.00000000
NS
164286.89000000
0.018901870390
Long
EC
JP
N
1
N
N
JARDINE CYCLE & CARRIAGE LIMITED
254900WEP6OCEXFWML09
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK
N/A
69300.00000000
NS
1241094.40000000
0.142792924570
Long
EC
SG
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMMON STOCK
N/A
5871.00000000
NS
157542.00000000
0.018125843547
Long
EC
NO
N
1
N
N
N
Sanki Engineering Co., Ltd.
N/A
SANKI ENGINEERING CO LTD COMMON STOCK
N/A
32000.00000000
NS
444230.07000000
0.051110464181
Long
EC
JP
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP SWISS PROPERTY AG-REG COMMON STOCK
N/A
1819.00000000
NS
238709.67000000
0.027464511887
Long
EC
CH
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC COMMON STOCK
17275R102
178565.00000000
NS
USD
8912179.15000000
1.025382215183
Long
EC
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S-B COMMON STOCK
K72807140
89694.00000000
NS
11517599.44000000
1.325146345086
Long
EC
DK
N
1
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
TREND MICRO INC COMMON STOCK
N/A
84400.00000000
NS
4274511.88000000
0.491799860233
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: DKK/USD SETTLE 2024-04-29
N/A
1.00000000
NC
-101.40000000
-0.00001166647
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
39848.84000000
USD
274098.17000000
DKK
2024-04-29
-101.40000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NOK SETTLE 2024-04-29
N/A
1.00000000
NC
USD
81629.31000000
0.009391781886
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
66701344.08000000
NOK
6235710.83000000
USD
2024-04-29
81629.31000000
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING COMMON STOCK
053015103
8343.00000000
NS
USD
2083580.82000000
0.239724390720
Long
EC
US
N
1
N
N
N
UNIPOLSAI ASSICURAZIONI S.P.A.
815600E31C4E7006AB54
UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK
N/A
340283.00000000
NS
986380.80000000
0.113487095882
Long
EC
IT
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CHF SETTLE 2024-04-02
N/A
1.00000000
NC
USD
113.02000000
0.000013003407
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
5750.60000000
CHF
6498.37000000
USD
2024-04-02
113.02000000
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A COMMON STOCK
609207105
51279.00000000
NS
USD
3589530.00000000
0.412989927706
Long
EC
US
N
1
N
N
N
VALOR HOLDINGS CO.,LTD.
N/A
VALOR HOLDINGS CO LTD COMMON STOCK
N/A
21900.00000000
NS
357270.47000000
0.041105410896
Long
EC
JP
N
1
N
N
N
EXEO Group, Inc.
N/A
EXEO GROUP INC COMMON STOCK
N/A
37600.00000000
NS
398247.71000000
0.045820007901
Long
EC
JP
N
1
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
2600.00000000
NS
USD
346086.00000000
0.039818592439
Long
EC
US
N
1
N
N
N
St.Galler Kantonalbank AG
549300GFRG6OK00RG957
ST GALLER KANTONALBANK A-REG COMMON STOCK
N/A
106.00000000
NS
57195.51000000
0.006580574487
Long
EC
CH
N
1
N
N
N
Aica Kogyo Company, Limited
353800I589BKZAOJD116
AICA KOGYO CO LTD COMMON STOCK
N/A
7200.00000000
NS
175641.08000000
0.020208215819
Long
EC
JP
N
1
N
N
N
CANON ELECTRONICS INC.
N/A
CANON ELECTRONICS INC COMMON STOCK
N/A
2200.00000000
NS
35555.85000000
0.004090844183
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CHF SETTLE 2024-04-02
N/A
1.00000000
NC
USD
915.30000000
0.000105308962
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
30792.78000000
CHF
35106.97000000
USD
2024-04-02
915.30000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SEK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-295.87000000
-0.00003404103
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
8076.62000000
USD
83192.40000000
SEK
2024-04-02
-295.87000000
N
N
N
Colopl Inc
N/A
COLOPL INC COMMON STOCK
N/A
10800.00000000
NS
43957.84000000
0.005057527075
Long
EC
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ COMMON STOCK
N/A
67622.00000000
NS
3019849.99000000
0.347445941127
Long
EC
FI
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA COMMON STOCK
H11356104
43858.00000000
NS
USD
4496322.16000000
0.517320029030
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NOK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
414.97000000
0.000047743974
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
472447.53000000
NOK
43965.58000000
USD
2024-04-02
414.97000000
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA COMMON STOCK
N/A
148568.00000000
NS
2955318.68000000
0.340021353214
Long
EC
NO
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: GBP/USD SETTLE 2024-04-29
N/A
1.00000000
NC
17.95000000
0.000002065220
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
54809.51000000
USD
43403.50000000
GBP
2024-04-29
17.95000000
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC COMMON STOCK
67103H107
4820.00000000
NS
USD
5441201.60000000
0.626032225784
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: JPY/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-2708.16000000
-0.00031158474
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
85776.76000000
USD
12570027.00000000
JPY
2024-04-02
-2708.16000000
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC COMMON STOCK
693718108
28224.00000000
NS
USD
3496671.36000000
0.402306166038
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/DKK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
336.40000000
0.000038704179
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
258909.35000000
DKK
37826.22000000
USD
2024-04-02
336.40000000
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A COMMON STOCK
25659T107
17259.00000000
NS
USD
1445786.43000000
0.166343569549
Long
EC
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC.
N/A
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK
76171L106
20557.00000000
NS
USD
587107.92000000
0.067549138031
Long
EC
US
N
1
N
N
N
EMPIRE COMPANY LIMITED
549300TX0ZUSTEF7C719
EMPIRE CO LTD 'A' COMMON STOCK
291843407
104700.00000000
NS
2559376.32000000
0.294466585143
Long
EC
CA
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC - CLASS A COMMON STOCK
10316T104
63064.00000000
NS
USD
1785972.48000000
0.205483348906
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SGD/USD SETTLE 2024-04-29
N/A
1.00000000
NC
-36.59000000
-0.00000420982
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
12867.92000000
USD
17290.70000000
SGD
2024-04-29
-36.59000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: AUD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-225.99000000
-0.00002600106
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
29668.64000000
USD
45128.90000000
AUD
2024-04-02
-225.99000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: AUD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-33.41000000
-0.00000384395
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
5453.03000000
USD
8307.05000000
AUD
2024-04-02
-33.41000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/DKK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
58.25000000
0.000006701897
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
67654.79000000
DKK
9854.60000000
USD
2024-04-02
58.25000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NZD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-111.17000000
-0.00001279055
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
5958.02000000
USD
9775.02000000
NZD
2024-04-02
-111.17000000
N
N
N
ALINCO INCORPORATED
N/A
ALINCO INC COMMON STOCK
N/A
2700.00000000
NS
18464.44000000
0.002124408415
Long
EC
JP
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO/THE COMMON STOCK
842587107
4900.00000000
NS
USD
351526.00000000
0.040444486416
Long
EC
US
N
1
N
N
N
SPAREBANK 1 SR-BANK ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR BANK ASA COMMON STOCK
N/A
13067.00000000
NS
164466.17000000
0.018922497279
Long
EC
NO
N
1
N
N
N
UNIQA Insurance Group AG
529900OOW8ELHOXWZP82
UNIQA INSURANCE GROUP AG COMMON STOCK
N/A
14649.00000000
NS
126725.01000000
0.014580224352
Long
EC
AT
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/AUD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
205.30000000
0.000023620594
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
23879.34000000
AUD
15784.48000000
USD
2024-04-02
205.30000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CAD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
-22966.01000000
-0.00264233223
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
10301328.19000000
CAD
7589461.73000000
USD
2024-04-02
-22966.01000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: GBP/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-965.59000000
-0.00011109503
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
50103.84000000
USD
38898.38000000
GBP
2024-04-02
-965.59000000
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC COMMON STOCK
G3421J106
3093.00000000
NS
USD
675603.99000000
0.077730968396
Long
EC
US
N
1
N
N
N
JAPAN TOBACCO INC.
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC COMMON STOCK
N/A
281500.00000000
NS
7492034.76000000
0.861988865926
Long
EC
JP
N
1
N
N
N
NEW MOUNTAIN FINANCE CORPORATION
549300L1MPTT1H7SES77
NEW MOUNTAIN FINANCE CORP COMMON STOCK
647551100
269.00000000
NS
USD
3408.23000000
0.000392130630
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/EUR SETTLE 2024-04-29
N/A
1.00000000
NC
USD
198338.63000000
0.022819660642
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
33389141.94000000
EUR
36295933.86000000
USD
2024-04-29
198338.63000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SEK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
290.03000000
0.000033369123
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
93633.24000000
SEK
9047.28000000
USD
2024-04-02
290.03000000
N
N
N
Chudenko Corp
N/A
CHUDENKO CORP COMMON STOCK
N/A
5200.00000000
NS
103007.04000000
0.011851376086
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CHF SETTLE 2024-04-02
N/A
1.00000000
NC
USD
2341.37000000
0.000269384077
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
101136.96000000
CHF
114641.76000000
USD
2024-04-02
2341.37000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SGD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-7.94000000
-0.00000091352
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
1500.65000000
USD
2014.45000000
SGD
2024-04-02
-7.94000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: JPY/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-2763.67000000
-0.00031797139
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
84583.31000000
USD
12381034.00000000
JPY
2024-04-02
-2763.67000000
N
N
N
Fujiya Co.,Ltd.
N/A
FUJIYA CO LTD COMMON STOCK
N/A
2900.00000000
NS
47807.99000000
0.005500502387
Long
EC
JP
N
1
N
N
N
SWIRE PACIFIC LIMITED
549300KZOZHII0DGF611
SWIRE PACIFIC LTD - CL A COMMON STOCK
N/A
81000.00000000
NS
666509.08000000
0.076684562258
Long
EC
HK
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE COMMON STOCK
742718109
80136.00000000
NS
USD
13002066.00000000
1.495940219855
Long
EC
US
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC COMMON STOCK
N/A
40137.00000000
NS
1330953.69000000
0.153131598904
Long
EC
GB
N
1
N
N
N
Mitsubishi Shokuhin Co., Ltd.
N/A
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK
N/A
18900.00000000
NS
693085.33000000
0.079742267185
Long
EC
JP
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
N/A
511500.00000000
NS
608345.17000000
0.069992569439
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CHF SETTLE 2024-04-02
N/A
1.00000000
NC
USD
1266.46000000
0.000145711339
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
98904.65000000
CHF
111088.13000000
USD
2024-04-02
1266.46000000
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC/THE COMMON STOCK
N/A
474760.00000000
NS
7589706.80000000
0.873226428709
Long
EC
GB
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
27229.00000000
NS
USD
11455784.88000000
1.318034330236
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/HKD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
56.31000000
0.000006478692
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
379338.30000000
HKD
48526.73000000
USD
2024-04-02
56.31000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-03-29
N/A
1.00000000
NC
USD
-2.54000000
-0.00000029223
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
1261796.00000000
JPY
8334.68000000
USD
2024-03-29
-2.54000000
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA PREFERRED STOCK
N/A
94532.00000000
NS
7606011.25000000
0.875102321550
Long
EP
DE
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: HKD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-3.13000000
-0.00000036011
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
2411.20000000
USD
18845.99000000
HKD
2024-04-02
-3.13000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SGD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
20.78000000
0.000002390822
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
1848.94000000
SGD
1390.85000000
USD
2024-04-02
20.78000000
N
N
N
CANADIAN UTILITIES LIMITED
LWV4QIQODEH3VBHUFX07
CANADIAN UTILITIES LTD-A COMMON STOCK
136717832
11300.00000000
NS
257605.76000000
0.029638583379
Long
EC
CA
N
1
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD COMMON STOCK
N/A
3884000.00000000
NS
2560731.88000000
0.294622547797
Long
EC
HK
Y
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NOK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
745.49000000
0.000085771636
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
282403.89000000
NOK
26777.72000000
USD
2024-04-02
745.49000000
N
N
N
Chubu Electric Power Company, Incorporated
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC COMMON STOCK
N/A
378300.00000000
NS
4935434.60000000
0.567841689205
Long
EC
JP
N
1
N
N
N
Gakkyusha Co Ltd
N/A
GAKKYUSHA CO LTD COMMON STOCK
N/A
5600.00000000
NS
77888.27000000
0.008961360121
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CAD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
3.08000000
0.000000354366
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
3296.75000000
USD
4465.41000000
CAD
2024-04-02
3.08000000
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC COMMON STOCK
25675T107
8200.00000000
NS
625278.40000000
0.071940805958
Long
EC
CA
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE COMMON STOCK
427866108
20816.00000000
NS
USD
4048712.00000000
0.465820671838
Long
EC
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP COMMON STOCK
064058100
106294.00000000
NS
USD
6124660.28000000
0.704666907997
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/GBP SETTLE 2024-04-29
N/A
1.00000000
NC
USD
-2.31000000
-0.00000026577
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
6994.16000000
GBP
8832.74000000
USD
2024-04-29
-2.31000000
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
23861762.37100000
NS
USD
23864501.95000000
2.745707358647
Long
EC
US
N
2
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SGD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
26.84000000
0.000003088050
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
7492.32000000
SGD
5578.66000000
USD
2024-04-02
26.84000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SGD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
11.40000000
0.000001311616
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
22669.37000000
SGD
16809.42000000
USD
2024-04-02
11.40000000
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC COMMON STOCK
038336103
41469.00000000
NS
USD
5966974.41000000
0.686524511625
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CAD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
-40.06000000
-0.00000460906
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
27776.31000000
CAD
20485.95000000
USD
2024-04-02
-40.06000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/DKK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
17.40000000
0.000002001940
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
34273.79000000
DKK
4980.21000000
USD
2024-04-02
17.40000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-04-02
N/A
1.00000000
NC
USD
0.73000000
0.000000083989
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
605886.00000000
JPY
4004.71000000
USD
2024-04-02
0.73000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/GBP SETTLE 2024-04-02
N/A
1.00000000
NC
USD
447.39000000
0.000051474026
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
29701.32000000
GBP
37967.49000000
USD
2024-04-02
447.39000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NZD SETTLE 2024-04-29
N/A
1.00000000
NC
USD
15989.37000000
0.001839641613
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
3316515.59000000
NZD
1998989.97000000
USD
2024-04-29
15989.37000000
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC COMMON STOCK
N/A
406829.00000000
NS
1389656.04000000
0.159885541420
Long
EC
GB
N
1
N
N
N
Dai Nippon Toryo Company,Limited
N/A
DAI NIPPON TORYO CO LTD COMMON STOCK
N/A
7800.00000000
NS
60350.85000000
0.006943609101
Long
EC
JP
N
1
N
N
N
LES COMPAGNIES LOBLAW LIMITEE
5493008LN3O1DIDTSH67
LOBLAW COMPANIES LTD COMMON STOCK
539481101
28800.00000000
NS
3194443.01000000
0.367533573410
Long
EC
CA
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/DKK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
84.49000000
0.000009720915
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
337374.30000000
DKK
48935.96000000
USD
2024-04-02
84.49000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SGD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
84.38000000
0.000009708259
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
7134.77000000
SGD
5371.25000000
USD
2024-04-02
84.38000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: GBP/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-654.14000000
-0.00007526144
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
74118.75000000
USD
58155.39000000
GBP
2024-04-02
-654.14000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: EUR/USD SETTLE 2024-04-29
N/A
1.00000000
NC
-506.26000000
-0.00005824725
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
166955.51000000
USD
153960.33000000
EUR
2024-04-29
-506.26000000
N
N
N
NISSIN FOODS HOLDINGS CO.,LTD.
529900YMZMNSHC1W6V41
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK
N/A
5400.00000000
NS
148785.89000000
0.017118417718
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CAD/USD SETTLE 2024-04-29
N/A
1.00000000
NC
89.14000000
0.000010255917
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
31876.36000000
USD
43235.02000000
CAD
2024-04-29
89.14000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SEK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
28.09000000
0.000003231867
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
13320.80000000
SEK
1273.95000000
USD
2024-04-02
28.09000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NZD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
62.48000000
0.000007188576
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
5972.66000000
NZD
3634.98000000
USD
2024-04-02
62.48000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CAD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-14.01000000
-0.00000161190
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
34088.09000000
USD
46109.90000000
CAD
2024-04-02
-14.01000000
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER COMMON STOCK
025537101
3600.00000000
NS
USD
309960.00000000
0.035662150195
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/AUD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
16.85000000
0.000001938660
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
2166.80000000
AUD
1430.50000000
USD
2024-04-02
16.85000000
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
19357.00000000
NS
USD
6164236.65000000
0.709220329249
Long
EC
US
N
1
N
N
N
N/A
N/A
TOPIX INDX FUTR JUN24 PHYSICAL INDEX FUTURE.
N/A
4.00000000
NC
726684.07000000
0.083607937957
N/A
DE
JP
N
1
TOPIX INDX FUTR JUN24
N/A
Long
TOPIX INDX FUTR Jun 2024
N/A
N/A
2024-06-16
728964.44000000
JPY
-2280.37000000
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC COMMON STOCK
94106L109
24770.00000000
NS
USD
5279725.50000000
0.607453748138
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SGD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
64.76000000
0.000007450899
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
18433.73000000
SGD
13724.17000000
USD
2024-04-02
64.76000000
N
N
N
CAWACHI LIMITED
N/A
CAWACHI LTD COMMON STOCK
N/A
29900.00000000
NS
521168.19000000
0.059962505707
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: HKD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-4.15000000
-0.00000047747
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
3241.09000000
USD
25332.86000000
HKD
2024-04-02
-4.15000000
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
40632.00000000
NS
USD
7111006.32000000
0.818150004601
Long
EC
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
8700.00000000
NS
USD
497031.00000000
0.057185424486
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-03-29
N/A
1.00000000
NC
USD
-12.12000000
-0.00000139445
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
702630.00000000
JPY
4630.45000000
USD
2024-03-29
-12.12000000
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE INC COMMON STOCK
05534B760
1100.00000000
NS
37415.85000000
0.004304844697
Long
EC
CA
N
1
N
N
N
United Super Markets Holdings Inc.
N/A
UNITED SUPER MARKETS HOLDING COMMON STOCK
N/A
123500.00000000
NS
813568.34000000
0.093604324221
Long
EC
JP
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY COMMON STOCK
189054109
50515.00000000
NS
USD
7734351.65000000
0.889868403047
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SGD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-37.87000000
-0.00000435709
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
4359.80000000
USD
5832.56000000
SGD
2024-04-02
-37.87000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SEK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
2364.29000000
0.000272021115
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
716931.43000000
SEK
69416.82000000
USD
2024-04-02
2364.29000000
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG COMMON STOCK
N/A
3048.00000000
NS
335601.61000000
0.038612321014
Long
EC
DE
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: DKK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-22.84000000
-0.00000262783
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
5402.15000000
USD
37150.18000000
DKK
2024-04-02
-22.84000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/HKD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
67.29000000
0.000007741986
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
451544.32000000
HKD
57763.92000000
USD
2024-04-02
67.29000000
N
N
N
ORIGIN ENERGY LIMITED
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LTD COMMON STOCK
N/A
73066.00000000
NS
438548.54000000
0.050456781202
Long
EC
AU
N
1
N
N
N
SPAREBANK 1 OSTLANDET
549300VRM6G42M8OWN49
SPAREBANK 1 OESTLANDET COMMON STOCK
N/A
3854.00000000
NS
44215.07000000
0.005087122426
Long
EC
NO
N
1
N
N
N
SPAREBANK 1 SOROST-NORGE
5967007LIEEXZX4VQO21
SPAREBANK 1 SOROST-NORGE COMMON STOCK
N/A
3479.00000000
NS
21486.00000000
0.002472051100
Long
EC
NO
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS B COMMON STOCK
35137L204
56608.00000000
NS
USD
1620120.96000000
0.186401461513
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: HKD/USD SETTLE 2024-04-29
N/A
1.00000000
NC
-0.76000000
-0.00000008744
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
3891.14000000
USD
30418.64000000
HKD
2024-04-29
-0.76000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: JPY/USD SETTLE 2024-04-30
N/A
1.00000000
NC
285.08000000
0.000032799605
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
287556.39000000
USD
43364366.00000000
JPY
2024-04-30
285.08000000
N
N
N
Eco's Co.,Ltd.
N/A
ECO'S CO LTD COMMON STOCK
N/A
1800.00000000
NS
27212.00000000
0.003130850532
Long
EC
JP
N
1
N
N
N
JFE Holdings, Inc.
3538002Y11Y03NA9B530
JFE HOLDINGS INC COMMON STOCK
N/A
17800.00000000
NS
293853.78000000
0.033809064517
Long
EC
JP
N
1
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE COMMON STOCK
N/A
659109.00000000
NS
7750454.99000000
0.891721157369
Long
EC
FR
N
1
N
N
N
ASAHI CO.,LTD.
N/A
ASAHI CO LTD COMMON STOCK
N/A
49500.00000000
NS
434999.50000000
0.050048449813
Long
EC
JP
N
1
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: SGD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-66.43000000
-0.00000764303
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
7427.35000000
USD
9933.75000000
SGD
2024-04-02
-66.43000000
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC COMMON STOCK
370334104
111167.00000000
NS
USD
7778354.99000000
0.894931165081
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: DKK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-48143.34000000
-0.00553908575
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
8285669.75000000
USD
56889381.14000000
DKK
2024-04-02
-48143.34000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: AUD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-200.74000000
-0.00002309594
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
13506.82000000
USD
20395.20000000
AUD
2024-04-02
-200.74000000
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD COMMON STOCK
N/A
650.00000000
NS
59075.29000000
0.006796850770
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CHF SETTLE 2024-04-02
N/A
1.00000000
NC
USD
102.51000000
0.000011794189
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
28528.77000000
CHF
31780.27000000
USD
2024-04-02
102.51000000
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK
G25839104
74449.00000000
NS
USD
5207707.55000000
0.599167792048
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SEK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
863.80000000
0.000099383679
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
686939.63000000
SEK
65111.28000000
USD
2024-04-02
863.80000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/HKD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
15.73000000
0.000001809800
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
332024.23000000
HKD
42440.54000000
USD
2024-04-02
15.73000000
N
N
N
ZENRIN CO., LTD.
353800AOWZ4V1DJ17N16
ZENRIN CO LTD COMMON STOCK
N/A
29300.00000000
NS
164751.40000000
0.018955314142
Long
EC
JP
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
N/A
27354.00000000
NS
6975922.95000000
0.802608117165
Long
EC
CH
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NZD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-2.53000000
-0.00000029108
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
643.67000000
USD
1071.89000000
NZD
2024-04-02
-2.53000000
N
N
N
Morinaga & Co., Ltd.
N/A
MORINAGA & CO LTD COMMON STOCK
N/A
11000.00000000
NS
188536.13000000
0.021691843416
Long
EC
JP
N
1
N
N
N
OKUWA CO.,LTD.
N/A
OKUWA CO LTD COMMON STOCK
N/A
37200.00000000
NS
232768.84000000
0.026780995396
Long
EC
JP
N
1
N
N
N
CITIC Telecom International Holdings Limited
N/A
CITIC TELECOM INTERNATIONAL COMMON STOCK
N/A
1447000.00000000
NS
467761.25000000
0.053817821503
Long
EC
HK
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SEK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
989.83000000
0.000113883940
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
314591.13000000
SEK
30412.63000000
USD
2024-04-02
989.83000000
N
N
N
SUNDRUG CO.,LTD.
N/A
SUNDRUG CO LTD COMMON STOCK
N/A
71700.00000000
NS
2220949.49000000
0.255529211154
Long
EC
JP
N
1
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH COMMON STOCK
M22465104
44275.00000000
NS
USD
7261542.75000000
0.835469829019
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-04-02
N/A
1.00000000
NC
USD
-248.06000000
-0.00002854030
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
56471059.00000000
JPY
372939.01000000
USD
2024-04-02
-248.06000000
N
N
N
Nippon Carbon Co., Ltd.
N/A
NIPPON CARBON CO LTD COMMON STOCK
N/A
900.00000000
NS
31457.93000000
0.003619361932
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: DKK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-420.28000000
-0.00004835491
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
35351.26000000
USD
241237.71000000
DKK
2024-04-02
-420.28000000
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK
695156109
1700.00000000
NS
USD
322626.00000000
0.037119424664
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: JPY/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-1562.33000000
-0.00017975237
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
121135.03000000
USD
18093867.00000000
JPY
2024-04-02
-1562.33000000
N
N
N
SPARK NEW ZEALAND LIMITED
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD COMMON STOCK
N/A
1102750.00000000
NS
3143043.96000000
0.361619905062
Long
EC
NZ
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/JPY SETTLE 2024-04-02
N/A
1.00000000
NC
USD
1629.26000000
0.000187452944
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
25517023.00000000
JPY
170257.64000000
USD
2024-04-02
1629.26000000
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
68340.00000000
NS
USD
6175885.80000000
0.710560611017
Long
EC
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
9368.00000000
NS
USD
6436097.04000000
0.740498965397
Long
EC
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK
539830109
15549.00000000
NS
USD
7072773.63000000
0.813751179162
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CAD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
0.66000000
0.000000075935
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
6611.75000000
USD
8948.08000000
CAD
2024-04-02
0.66000000
N
N
N
JAPAN POST INSURANCE Co.,Ltd.
54930042SK2Z708BA841
JAPAN POST INSURANCE CO LTD COMMON STOCK
N/A
8400.00000000
NS
160373.98000000
0.018451674287
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: EUR/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-707.49000000
-0.00008139958
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
83182.83000000
USD
76363.56000000
EUR
2024-04-02
-707.49000000
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
42279.00000000
NS
USD
7250002.92000000
0.834142124958
Long
EC
US
N
1
N
N
N
J-OIL MILLS, INC.
353800RFBICAX3MSBI46
J-OIL MILLS INC COMMON STOCK
N/A
15500.00000000
NS
198173.05000000
0.022800609994
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/DKK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
30986.57000000
0.003565130059
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
14979026.20000000
DKK
2199934.82000000
USD
2024-04-02
30986.57000000
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 COMMON STOCK
718546104
5400.00000000
NS
USD
882036.00000000
0.101481805103
Long
EC
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG COMMON STOCK
N/A
103869.00000000
NS
10075535.17000000
1.159231025082
Long
EC
CH
N
1
N
N
N
Unicafe Inc
N/A
UNICAFE INC COMMON STOCK
N/A
6400.00000000
NS
38481.61000000
0.004427464690
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SGD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
10383.45000000
0.001194657870
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
3586478.00000000
SGD
2667966.50000000
USD
2024-04-02
10383.45000000
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC COMMON STOCK
N/A
661896.00000000
NS
2785179.04000000
0.320446100291
Long
EC
GB
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/AUD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
80.50000000
0.000009261850
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
6639.54000000
AUD
4412.22000000
USD
2024-04-02
80.50000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/AUD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
-42.44000000
-0.00000488289
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
16497.88000000
AUD
10720.98000000
USD
2024-04-02
-42.44000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/DKK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
232.49000000
0.000026748913
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
118875.33000000
DKK
17445.52000000
USD
2024-04-02
232.49000000
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC COMMON STOCK
749685103
10985.00000000
NS
USD
1306665.75000000
0.150337173287
Long
EC
US
N
1
N
N
N
Nomura Real Estate Holdings, Inc.
353800UZ91CT24OL9P59
NOMURA REAL ESTATE HOLDINGS COMMON STOCK
N/A
14700.00000000
NS
414061.25000000
0.047639419562
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SEK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
395.99000000
0.000045560249
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
160497.93000000
SEK
15406.90000000
USD
2024-04-02
395.99000000
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS COMMON STOCK
571748102
38961.00000000
NS
USD
8025186.78000000
0.923330159687
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: AUD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-20.56000000
-0.00000236551
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
8387.55000000
USD
12824.69000000
AUD
2024-04-02
-20.56000000
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
107907.00000000
NS
USD
7904187.75000000
0.909408732467
Long
EC
US
N
1
N
N
N
FERRETTI S.P.A.
815600F40754716D2D91
FERRETTI SPA COMMON STOCK
N/A
16900.00000000
NS
56358.89000000
0.006484317976
Long
EC
HK
N
1
N
N
N
FRANCE BED HOLDINGS CO.,LTD.
353800EBNDTCYMRTFU33
FRANCE BED HOLDINGS CO LTD COMMON STOCK
N/A
9400.00000000
NS
79003.60000000
0.009089683343
Long
EC
JP
N
1
N
N
N
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
AUTO TRADER GROUP PLC COMMON STOCK
N/A
55675.00000000
NS
492460.11000000
0.056659525126
Long
EC
GB
Y
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK
16359R103
7836.00000000
NS
USD
5030163.48000000
0.578740629541
Long
EC
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
126858.00000000
NS
5487068.03000000
0.631309343850
Long
EC
GB
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC COMMON STOCK
N/A
767005.00000000
NS
1062418.34000000
0.122235522040
Long
EC
GB
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: NOK/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-132.18000000
-0.00001520784
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
5519.03000000
USD
58437.80000000
NOK
2024-04-02
-132.18000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/SEK SETTLE 2024-04-02
N/A
1.00000000
NC
USD
114.43000000
0.000013165633
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
105214.09000000
SEK
9954.80000000
USD
2024-04-02
114.43000000
N
N
N
COMSYS Holdings Corporation
529900BXEDA1UA6QX260
COMSYS HOLDINGS CORP COMMON STOCK
N/A
41900.00000000
NS
978391.09000000
0.112567847469
Long
EC
JP
N
1
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC COMMON STOCK
00206R102
404453.00000000
NS
USD
7118372.80000000
0.818997547885
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: HKD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-7.14000000
-0.00000082148
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
9076.06000000
USD
70975.02000000
HKD
2024-04-02
-7.14000000
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP COMMON STOCK
N/A
2000.00000000
NS
59043.91000000
0.006793240374
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NZD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
304.86000000
0.000035075374
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
16605.83000000
NZD
10237.51000000
USD
2024-04-02
304.86000000
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK
191216100
100764.00000000
NS
USD
6164741.52000000
0.709278416582
Long
EC
US
N
1
N
N
N
Kakiyasu Honten Co., Ltd.
N/A
KAKIYASU HONTEN CO LTD COMMON STOCK
N/A
5531.00000000
NS
115666.95000000
0.013307949876
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/CAD SETTLE 2024-04-29
N/A
1.00000000
NC
USD
-21358.30000000
-0.00245735869
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
10815862.74000000
CAD
7975270.70000000
USD
2024-04-29
-21358.30000000
N
N
N
Mitsui DM Sugar Holdings Co., Ltd.
N/A
MITSUI DM SUGAR HOLDINGS CO COMMON STOCK
N/A
15000.00000000
NS
308236.15000000
0.035463814289
Long
EC
JP
N
1
N
N
N
ZERIA PHARMACEUTICAL CO., LTD.
N/A
ZERIA PHARMACEUTICAL CO LTD COMMON STOCK
N/A
8000.00000000
NS
111850.41000000
0.012868841530
Long
EC
JP
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC COMMON STOCK
60855R100
4048.00000000
NS
USD
1663039.84000000
0.191339452043
Long
EC
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK
303250104
1042.00000000
NS
USD
1302093.62000000
0.149811131259
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: AUD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-10.34000000
-0.00000118965
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
4063.33000000
USD
6212.31000000
AUD
2024-04-02
-10.34000000
N
N
N
The Kansai Electric Power Company, Incorporated
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC COMMON STOCK
N/A
265600.00000000
NS
3771346.26000000
0.433908622932
Long
EC
JP
N
1
N
N
AEON DELIGHT CO., LTD.
N/A
AEON DELIGHT CO LTD COMMON STOCK
N/A
5100.00000000
NS
118279.43000000
0.013608526254
Long
EC
JP
N
1
N
N
N
ZENKOKU HOSHO Co.,Ltd.
353800VOQEKTSCSL9O03
ZENKOKU HOSHO CO LTD COMMON STOCK
N/A
4000.00000000
NS
142905.28000000
0.016441829781
Long
EC
JP
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP COMMON STOCK
243537107
306.00000000
NS
USD
288025.56000000
0.033138504261
Long
EC
US
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
N/A
370954.00000000
NS
11105423.61000000
1.277723850711
Long
EC
NL
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. COMMON STOCK
58933Y105
3900.00000000
NS
USD
514605.00000000
0.059207384183
Long
EC
US
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
19301.00000000
NS
733222.47000000
0.084360207291
Long
EC
IT
N
1
N
N
N
Earth Corporation
N/A
EARTH CORP COMMON STOCK
N/A
21200.00000000
NS
595328.55000000
0.068494954722
Long
EC
JP
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC COMMON STOCK
12503M108
43421.00000000
NS
USD
7977740.33000000
0.917871253938
Long
EC
US
N
1
N
N
N
LANGHAM HOSPITALITY INVESTMENTS LIMITED
N/A
LANGHAM HOSPITALITY INV -SS UNIT
N/A
425500.00000000
NS
30989.15000000
0.003565426899
Long
EC
HK
N
1
N
N
N
Medical System Network Co Ltd
N/A
MEDICAL SYSTEM NETWORK CO COMMON STOCK
N/A
7000.00000000
NS
29971.26000000
0.003448314542
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: CAD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-5.23000000
-0.00000060173
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
1788.28000000
USD
2412.87000000
CAD
2024-04-02
-5.23000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NZD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
36.91000000
0.000004246644
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
29553.63000000
NZD
17714.18000000
USD
2024-04-02
36.91000000
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK
384637104
67.00000000
NS
USD
51434.56000000
0.005917753916
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: HKD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
-2.05000000
-0.00000023586
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
3305.86000000
USD
25856.25000000
HKD
2024-04-02
-2.05000000
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
27304.00000000
NS
USD
4120992.72000000
0.474136860678
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/DKK SETTLE 2024-04-29
N/A
1.00000000
NC
USD
46789.17000000
0.005383283030
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
56889381.14000000
DKK
8296414.13000000
USD
2024-04-29
46789.17000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NZD SETTLE 2024-04-02
N/A
1.00000000
NC
USD
239.26000000
0.000027527829
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
16209.17000000
NZD
9934.65000000
USD
2024-04-02
239.26000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/NZD SETTLE 2024-04-29
N/A
1.00000000
NC
USD
5.04000000
0.000000579872
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
2666.21000000
NZD
1599.21000000
USD
2024-04-29
5.04000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: USD/EUR SETTLE 2024-04-02
N/A
1.00000000
NC
USD
52.58000000
0.000006049541
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
6815.11000000
EUR
7413.14000000
USD
2024-04-02
52.58000000
N
N
N
Ministop Co Ltd
N/A
MINISTOP CO LTD COMMON STOCK
N/A
4700.00000000
NS
46986.03000000
0.005405932568
Long
EC
JP
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
FX Forward Contract: AUD/USD SETTLE 2024-04-02
N/A
1.00000000
NC
12.30000000
0.000001415164
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
15587.65000000
USD
23911.18000000
AUD
2024-04-02
12.30000000
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK
285512109
73933.00000000
NS
USD
9808691.11000000
1.128529537966
Long
EC
US
N
1
N
N
N
TINC Comm. VA
5493008FE9JCTSEEPD19
TINC COMM VA COMMON STOCK
N/A
2066.00000000
NS
26105.86000000
0.003003584657
Long
EC
BE
N
1
N
N
N
2024-03-31
SEI INSTITUTIONAL MANAGED TRUST
Glenn Kurdziel
Glenn Kurdziel
CFO