Fund profile
Tickers
ACWV
Fund manager
Total assets
$4.32 bn
Liabilities
$83.48 mm
Net assets
$4.23 bn
Number of holdings
390.00
ACWV stock data
Top 200 of 390 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MRK Merck & Co Inc | 68.48 mm | 538.56 k shares | 1.62 | Common equity | Long | USA |
WM Waste Management, Inc. | 64.08 mm | 311.61 k shares | 1.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 60.30 mm | 1.25 mm shares | 1.42 | Common equity | Long | USA |
ROP Roper Technologies Inc | 59.96 mm | 110.08 k shares | 1.42 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 58.60 mm | 177.36 k shares | 1.38 | Common equity | Long | USA |
WMT Walmart Inc | 58.16 mm | 992.24 k shares | 1.37 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 53.31 mm | 326.46 k shares | 1.26 | Common equity | Long | USA |
RSG Republic Services, Inc. | 51.04 mm | 278.00 k shares | 1.21 | Common equity | Long | USA |
JNJ Johnson & Johnson | 51.03 mm | 316.20 k shares | 1.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 50.86 mm | 97.54 k shares | 1.20 | Common equity | Long | USA |
PEP PepsiCo Inc | 49.50 mm | 299.40 k shares | 1.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 47.76 mm | 113.52 k shares | 1.13 | Common equity | Long | USA |
MCD McDonald`s Corp | 45.74 mm | 156.50 k shares | 1.08 | Common equity | Long | USA |
SoftBank Corp
|
44.97 mm | 3.42 mm shares | 1.06 | Common equity | Long | Japan |
COR Cencora Inc. | 40.67 mm | 172.61 k shares | 0.96 | Common equity | Long | USA |
Bank of China Ltd
|
39.12 mm | 99.73 mm shares | 0.92 | Common equity | Long | China |
Novartis AG
|
39.05 mm | 387.02 k shares | 0.92 | Common equity | Long | Switzerland |
Consolidated Edison Co Of New York Inc | 37.83 mm | 433.77 k shares | 0.89 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
37.64 mm | 30.95 mm shares | 0.89 | Common equity | Long | Japan |
MMC Marsh & McLennan Cos., Inc. | 36.99 mm | 182.86 k shares | 0.87 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 36.85 mm | 36.83 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 36.66 mm | 89.54 k shares | 0.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 35.76 mm | 225.01 k shares | 0.85 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 34.64 mm | 35.85 k shares | 0.82 | Common equity | Long | USA |
Deutsche Telekom AG
|
34.59 mm | 1.46 mm shares | 0.82 | Common equity | Long | Germany |
VZ Verizon Communications Inc | 34.00 mm | 849.58 k shares | 0.80 | Common equity | Long | USA |
AZO Autozone Inc. | 33.69 mm | 11.21 k shares | 0.80 | Common equity | Long | USA |
Tata Consultancy Services Ltd
|
33.23 mm | 673.68 k shares | 0.79 | Common equity | Long | India |
KR Kroger Co. | 32.21 mm | 649.30 k shares | 0.76 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 31.79 mm | 440.97 k shares | 0.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 31.57 mm | 63.95 k shares | 0.75 | Common equity | Long | USA |
HSY Hershey Company | 31.24 mm | 166.24 k shares | 0.74 | Common equity | Long | USA |
DUK Duke Energy Corp. | 30.65 mm | 333.72 k shares | 0.72 | Common equity | Long | USA |
IBM International Business Machines Corp. | 29.74 mm | 160.71 k shares | 0.70 | Common equity | Long | USA |
China Construction Bank Corp
|
29.58 mm | 47.71 mm shares | 0.70 | Common equity | Long | China |
KDDI Corp
|
28.53 mm | 943.70 k shares | 0.67 | Common equity | Long | Japan |
SO Southern Company | 28.42 mm | 422.56 k shares | 0.67 | Common equity | Long | USA |
GIS General Mills, Inc. | 27.90 mm | 434.64 k shares | 0.66 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 27.18 mm | 346.29 k shares | 0.64 | Common equity | Long | USA |
PGR Progressive Corp. | 27.17 mm | 143.34 k shares | 0.64 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 26.86 mm | 174.09 k shares | 0.63 | Common equity | Long | USA |
Orange SA
|
26.73 mm | 2.33 mm shares | 0.63 | Common equity | Long | France |
XEL Xcel Energy, Inc. | 25.44 mm | 482.75 k shares | 0.60 | Common equity | Long | USA |
MSFT Microsoft Corporation | 25.43 mm | 61.48 k shares | 0.60 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 25.39 mm | 132.25 k shares | 0.60 | Common equity | Long | USA |
Canon Inc
|
25.38 mm | 867.70 k shares | 0.60 | Common equity | Long | Japan |
V Visa Inc - Ordinary Shares | 24.84 mm | 87.89 k shares | 0.59 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 24.77 mm | 22.78 k shares | 0.59 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 24.54 mm | 175.97 k shares | 0.58 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.60 mm | 465.04 k shares | 0.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 23.33 mm | 132.52 k shares | 0.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 22.88 mm | 30.36 k shares | 0.54 | Common equity | Long | USA |
Industrial & Commercial Bank of China Ltd
|
22.83 mm | 44.54 mm shares | 0.54 | Common equity | Long | China |
Central Japan Railway Co
|
22.69 mm | 902.00 k shares | 0.54 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 22.21 mm | 193.44 k shares | 0.52 | Common equity | Long | Canada |
EXPD Expeditors International Of Washington, Inc. | 22.18 mm | 185.47 k shares | 0.52 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.45 mm | 74.70 k shares | 0.48 | Common equity | Long | USA |
HCL Technologies Ltd
|
20.41 mm | 1.02 mm shares | 0.48 | Common equity | Long | India |
HD Home Depot, Inc. | 20.13 mm | 52.90 k shares | 0.48 | Common equity | Long | USA |
Roche Holding AG
|
19.84 mm | 75.88 k shares | 0.47 | Common equity | Long | Switzerland |
CHD Church & Dwight Co., Inc. | 19.62 mm | 195.93 k shares | 0.46 | Common equity | Long | USA |
East Japan Railway Co
|
19.58 mm | 330.90 k shares | 0.46 | Common equity | Long | Japan |
Saudi Telecom Co
|
19.57 mm | 1.73 mm shares | 0.46 | Common equity | Long | Saudi Arabia |
K Kellanova Co | 19.05 mm | 345.38 k shares | 0.45 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 18.66 mm | 170.86 k shares | 0.44 | Common equity | Long | USA |
Swisscom AG
|
18.48 mm | 32.33 k shares | 0.44 | Common equity | Long | Switzerland |
Chunghwa Telecom Co Ltd
|
18.24 mm | 4.79 mm shares | 0.43 | Common equity | Long | Taiwan |
Bank Central Asia Tbk PT
|
18.12 mm | 28.80 mm shares | 0.43 | Common equity | Long | Indonesia |
Check Point Software Technologies Ltd
|
18.07 mm | 112.64 k shares | 0.43 | Common equity | Long | Israel |
Secom Co Ltd
|
18.05 mm | 247.40 k shares | 0.43 | Common equity | Long | Japan |
L Loews Corp. | 18.00 mm | 239.59 k shares | 0.43 | Common equity | Long | USA |
HUM Humana Inc. | 17.90 mm | 51.09 k shares | 0.42 | Common equity | Long | USA |
Nintendo Co Ltd
|
17.77 mm | 318.00 k shares | 0.42 | Common equity | Long | Japan |
Bharti Airtel Ltd
|
17.69 mm | 1.31 mm shares | 0.42 | Common equity | Long | India |
Singapore Telecommunications Ltd
|
17.67 mm | 10.13 mm shares | 0.42 | Common equity | Long | Singapore |
PetroChina Co Ltd
|
17.46 mm | 22.26 mm shares | 0.41 | Common equity | Long | China |
MKL Markel Group Inc | 17.43 mm | 11.68 k shares | 0.41 | Common equity | Long | USA |
Nestle SA
|
16.73 mm | 161.34 k shares | 0.40 | Common equity | Long | Switzerland |
Chubb Ltd
|
16.64 mm | 66.10 k shares | 0.39 | Common equity | Long | Switzerland |
KHC Kraft Heinz Co | 16.51 mm | 467.93 k shares | 0.39 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 16.43 mm | 111.21 k shares | 0.39 | Common equity | Long | USA |
WCN Waste Connections Inc | 16.17 mm | 97.13 k shares | 0.38 | Common equity | Long | Canada |
SJM J.M. Smucker Co. | 16.07 mm | 133.71 k shares | 0.38 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 16.05 mm | 123.07 k shares | 0.38 | Common equity | Long | USA |
VRSN Verisign Inc. | 15.78 mm | 80.82 k shares | 0.37 | Common equity | Long | USA |
FI Fiserv, Inc. | 15.70 mm | 105.15 k shares | 0.37 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 15.41 mm | 138.93 k shares | 0.36 | Common equity | Long | USA |
Koninklijke KPN NV
|
15.38 mm | 4.21 mm shares | 0.36 | Common equity | Long | Netherlands |
CL Colgate-Palmolive Co. | 15.18 mm | 175.40 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 14.99 mm | 134.24 k shares | 0.35 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 14.96 mm | 403.89 k shares | 0.35 | Common equity | Long | USA |
Saudi Arabian Oil Co
|
14.94 mm | 1.77 mm shares | 0.35 | Common equity | Long | Saudi Arabia |
KDP Keurig Dr Pepper Inc | 14.63 mm | 489.06 k shares | 0.35 | Common equity | Long | USA |
Otsuka Holdings Co Ltd
|
14.55 mm | 358.70 k shares | 0.34 | Common equity | Long | Japan |
Agricultural Bank of China Ltd
|
14.30 mm | 34.86 mm shares | 0.34 | Common equity | Long | China |
FFIV F5 Inc | 13.97 mm | 74.61 k shares | 0.33 | Common equity | Long | USA |
INCY Incyte Corp. | 13.92 mm | 238.51 k shares | 0.33 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.92 mm | 140.39 k shares | 0.33 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 13.64 mm | 30.43 k shares | 0.32 | Common equity | Long | USA |
Aon PLC
|
13.57 mm | 42.94 k shares | 0.32 | Common equity | Long | Ireland |
HRL Hormel Foods Corp. | 13.35 mm | 377.96 k shares | 0.32 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 13.32 mm | 156.33 k shares | 0.31 | Common equity | Long | USA |
NEC Corp
|
13.16 mm | 194.90 k shares | 0.31 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
13.04 mm | 437.87 k shares | 0.31 | Common equity | Long | Netherlands |
Asian Paints Ltd
|
13.00 mm | 381.15 k shares | 0.31 | Common equity | Long | India |
China Shenhua Energy Co Ltd
|
12.95 mm | 3.37 mm shares | 0.31 | Common equity | Long | China |
ERIE Erie Indemnity Co. - Ordinary Shares | 12.95 mm | 31.82 k shares | 0.31 | Common equity | Long | USA |
Asustek Computer Inc
|
12.75 mm | 885.00 k shares | 0.30 | Common equity | Long | Taiwan |
KMB Kimberly-Clark Corp. | 12.72 mm | 104.95 k shares | 0.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 12.59 mm | 27.31 k shares | 0.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 12.58 mm | 172.15 k shares | 0.30 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.47 mm | 51.14 k shares | 0.29 | Common equity | Long | USA |
Accenture PLC
|
12.43 mm | 33.16 k shares | 0.29 | Common equity | Long | Ireland |
Obic Co Ltd
|
12.40 mm | 79.20 k shares | 0.29 | Common equity | Long | Japan |
BDX Becton Dickinson & Co. | 12.00 mm | 50.96 k shares | 0.28 | Common equity | Long | USA |
GEN Gen Digital Inc | 11.84 mm | 550.78 k shares | 0.28 | Common equity | Long | USA |
PICC Property & Casualty Co Ltd
|
11.81 mm | 8.64 mm shares | 0.28 | Common equity | Long | China |
First Financial Holding Co Ltd
|
11.75 mm | 13.70 mm shares | 0.28 | Common equity | Long | Taiwan |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 11.39 mm | 132.06 k shares | 0.27 | Common equity | Long | USA |
CLP Holdings Ltd
|
11.07 mm | 1.33 mm shares | 0.26 | Common equity | Long | Hong Kong |
TRV Travelers Companies Inc. | 10.99 mm | 49.76 k shares | 0.26 | Common equity | Long | USA |
YUM Yum Brands Inc. | 10.96 mm | 79.17 k shares | 0.26 | Common equity | Long | USA |
Hang Seng Bank Ltd
|
10.92 mm | 958.40 k shares | 0.26 | Common equity | Long | Hong Kong |
CF CF Industries Holdings Inc | 10.92 mm | 135.24 k shares | 0.26 | Common equity | Long | USA |
E.Sun Financial Holding Co Ltd
|
10.86 mm | 13.59 mm shares | 0.26 | Common equity | Long | Taiwan |
CHRW C.H. Robinson Worldwide, Inc. | 10.79 mm | 145.71 k shares | 0.26 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 10.65 mm | 19.42 k shares | 0.25 | Common equity | Long | USA |
Taiwan Cooperative Financial Holding Co Ltd
|
10.65 mm | 12.96 mm shares | 0.25 | Common equity | Long | Taiwan |
CME CME Group Inc - Ordinary Shares | 10.54 mm | 47.85 k shares | 0.25 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 10.40 mm | 123.52 k shares | 0.25 | Common equity | Long | USA |
CPB Campbell Soup Co. | 10.35 mm | 242.65 k shares | 0.24 | Common equity | Long | USA |
Kyocera Corp
|
10.33 mm | 700.10 k shares | 0.24 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co Ltd
|
10.12 mm | 462.00 k shares | 0.24 | Common equity | Long | Taiwan |
FUJIFILM Holdings Corp
|
9.71 mm | 152.50 k shares | 0.23 | Common equity | Long | Japan |
Airports of Thailand PCL
|
9.64 mm | 5.44 mm shares | 0.23 | Common equity | Long | Thailand |
Osaka Gas Co Ltd
|
9.39 mm | 470.60 k shares | 0.22 | Common equity | Long | Japan |
UTHR United Therapeutics Corp | 9.36 mm | 41.48 k shares | 0.22 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 9.22 mm | 116.70 k shares | 0.22 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 9.15 mm | 109.44 k shares | 0.22 | Common equity | Long | USA |
Infosys Ltd
|
9.10 mm | 451.95 k shares | 0.21 | Common equity | Long | India |
Swiss Prime Site AG
|
9.07 mm | 94.88 k shares | 0.21 | Common equity | Long | Switzerland |
T AT&T, Inc. | 9.04 mm | 534.10 k shares | 0.21 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 9.00 mm | 51.80 k shares | 0.21 | Common equity | Long | USA |
PTC PTC Inc | 8.97 mm | 49.02 k shares | 0.21 | Common equity | Long | USA |
Emirates Telecommunications Group Co PJSC
|
8.84 mm | 1.79 mm shares | 0.21 | Common equity | Long | United Arab Emirates |
ROL Rollins, Inc. | 8.57 mm | 194.54 k shares | 0.20 | Common equity | Long | USA |
Nestle India Ltd
|
8.53 mm | 272.33 k shares | 0.20 | Common equity | Long | India |
Hong Kong & China Gas Co Ltd
|
8.52 mm | 11.05 mm shares | 0.20 | Common equity | Long | Hong Kong |
LMT Lockheed Martin Corp. | 8.43 mm | 19.68 k shares | 0.20 | Common equity | Long | USA |
Advanced Info Service PCL
|
8.42 mm | 1.50 mm shares | 0.20 | Common equity | Long | Thailand |
Telkom Indonesia Persero Tbk PT
|
8.31 mm | 32.59 mm shares | 0.20 | Common equity | Long | Indonesia |
Loblaw Cos Ltd
|
8.19 mm | 76.84 k shares | 0.19 | Common equity | Long | Canada |
Formosa Chemicals & Fibre Corp
|
8.09 mm | 4.47 mm shares | 0.19 | Common equity | Long | Taiwan |
Elisa Oyj
|
7.95 mm | 176.51 k shares | 0.19 | Common equity | Long | Finland |
Mizuho Financial Group Inc
|
7.94 mm | 425.20 k shares | 0.19 | Common equity | Long | Japan |
UltraTech Cement Ltd
|
7.90 mm | 66.20 k shares | 0.19 | Common equity | Long | India |
MA Mastercard Incorporated - Ordinary Shares | 7.87 mm | 16.58 k shares | 0.19 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 7.77 mm | 7.77 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Singapore Exchange Ltd
|
7.76 mm | 1.10 mm shares | 0.18 | Common equity | Long | Singapore |
Hua Nan Financial Holdings Co Ltd
|
7.74 mm | 11.12 mm shares | 0.18 | Common equity | Long | Taiwan |
Jardine Matheson Holdings Ltd
|
7.70 mm | 183.50 k shares | 0.18 | Common equity | Long | Bermuda |
Pan Pacific International Holdings Corp
|
7.69 mm | 326.10 k shares | 0.18 | Common equity | Long | Japan |
Larsen & Toubro Ltd
|
7.48 mm | 178.39 k shares | 0.18 | Common equity | Long | India |
MPC Marathon Petroleum Corp | 7.38 mm | 43.63 k shares | 0.17 | Common equity | Long | USA |
Nongfu Spring Co Ltd
|
7.34 mm | 1.30 mm shares | 0.17 | Common equity | Long | China |
Advantech Co Ltd
|
7.32 mm | 592.96 k shares | 0.17 | Common equity | Long | Taiwan |
Eicher Motors Ltd
|
7.30 mm | 159.86 k shares | 0.17 | Common equity | Long | India |
Bank of Communications Co Ltd
|
7.27 mm | 11.10 mm shares | 0.17 | Common equity | Long | China |
Chubu Electric Power Co Inc
|
7.26 mm | 583.40 k shares | 0.17 | Common equity | Long | Japan |
SABIC Agri-Nutrients Co
|
7.18 mm | 214.88 k shares | 0.17 | Common equity | Long | Saudi Arabia |
Indian Oil Corp Ltd
|
7.13 mm | 3.58 mm shares | 0.17 | Common equity | Long | India |
National Bank of Kuwait SAKP
|
7.06 mm | 2.21 mm shares | 0.17 | Common equity | Long | Kuwait |
Kintetsu Group Holdings Co Ltd
|
7.02 mm | 228.10 k shares | 0.17 | Common equity | Long | Japan |
Galaxy Entertainment Group Ltd
|
7.00 mm | 1.29 mm shares | 0.17 | Common equity | Long | Hong Kong |
Mega Financial Holding Co Ltd
|
6.98 mm | 5.70 mm shares | 0.16 | Common equity | Long | Taiwan |
Power Assets Holdings Ltd
|
6.92 mm | 1.15 mm shares | 0.16 | Common equity | Long | Hong Kong |
Ono Pharmaceutical Co Ltd
|
6.91 mm | 417.50 k shares | 0.16 | Common equity | Long | Japan |
Taiwan Mobile Co Ltd
|
6.86 mm | 2.19 mm shares | 0.16 | Common equity | Long | Taiwan |
Sun Pharmaceutical Industries Ltd
|
6.86 mm | 360.88 k shares | 0.16 | Common equity | Long | India |
Pegatron Corp
|
6.85 mm | 2.53 mm shares | 0.16 | Common equity | Long | Taiwan |
China Tower Corp Ltd
|
6.81 mm | 56.19 mm shares | 0.16 | Common equity | Long | China |
Xiaomi Corp
|
6.71 mm | 3.99 mm shares | 0.16 | Common equity | Long | Cayman Islands |
BDO Unibank Inc
|
6.59 mm | 2.42 mm shares | 0.16 | Common equity | Long | Philippines |
Qatar National Bank QPSC
|
6.59 mm | 1.58 mm shares | 0.16 | Common equity | Long | Qatar |
Cigna Holding Co | 6.55 mm | 19.48 k shares | 0.15 | Common equity | Long | USA |
MTR Corp Ltd
|
6.51 mm | 1.97 mm shares | 0.15 | Common equity | Long | Hong Kong |
China Yangtze Power Co Ltd
|
6.47 mm | 1.86 mm shares | 0.15 | Common equity | Long | China |
Pidilite Industries Ltd
|
6.46 mm | 195.61 k shares | 0.15 | Common equity | Long | India |
Bollore SE
|
6.43 mm | 938.35 k shares | 0.15 | Common equity | Long | France |
NTT Data Group Corp
|
6.41 mm | 393.30 k shares | 0.15 | Common equity | Long | Japan |
Hamamatsu Photonics KK
|
6.38 mm | 177.40 k shares | 0.15 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
6.35 mm | 177.30 k shares | 0.15 | Common equity | Long | Japan |
CMS Consumers Energy Co | 6.34 mm | 110.45 k shares | 0.15 | Common equity | Long | USA |
TIS Inc
|
6.26 mm | 277.30 k shares | 0.15 | Common equity | Long | Japan |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 6.17 mm | 89.66 k shares | 0.15 | Common equity | Long | USA |
Indian Hotels Co Ltd
|
6.15 mm | 868.82 k shares | 0.15 | Common equity | Long | India |
Japan Post Bank Co Ltd
|
6.14 mm | 575.50 k shares | 0.15 | Common equity | Long | Japan |
Tobu Railway Co Ltd
|
6.13 mm | 239.70 k shares | 0.14 | Common equity | Long | Japan |
MNST Monster Beverage Corp. | 6.10 mm | 103.26 k shares | 0.14 | Common equity | Long | USA |
Compal Electronics Inc
|
6.09 mm | 5.28 mm shares | 0.14 | Common equity | Long | Taiwan |