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Original filing (PDF)20251013153849NAL0000785923001
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Form 5500
FILING_RECEIVED
ARROWSTREET GLOBAL EQUITY ACWI TRUST FUND
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
82% employer stock6 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$5.5B
Net assets (EOY)
$5.0B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
2,001 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$5.5B
Net assets (EOY)
$5.0B
Participating plans
1
latest filings citing this trust
Cited interest
$114.0M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
Plan sponsor
Name
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
EIN
81-1405563
Address
200 CLARENDON STREET, 30TH FLOOR · BOSTON, MA · 02116
Phone
(617) 919-0000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, L.P. | 04-3472863 | — | NONE | $22.7M | — |
| SS&C TECHNOLOGIES, INC. | 06-1169696 | — | NONE | $934K | — |
| STATE STREET BANK AND TRUST COMPANY | 01-0719298 | — | NONE | $890K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $85K | — |
| LINCOLN PARTNERS ADVISORS LLC | 20-2700147 | — | NONE | $16K | — |
| COMMUNITY BANK, N.A. | 15-0436580 | — | NONE | $14K | — |
Investments
1,784 direct securities· $5.6B(100% of reported assets)
Uncategorized
$5.6B
1783 holdings
Common Stocks
$456K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NVIDIA CORP US67066G1040 Common Stocks | — | — | $195.5M | $315.5M | 5.7% | |
| MICROSOFT CORP US5949181045 Common Stocks | — | — | $187.1M | $243.8M | 4.4% | |
| APPLE INC US0378331005 Common Stocks | — | — | $160.9M | $230.4M | 4.2% | |
| 1/1/2024 to 12/31/2024 (a) Security Name Investment ID Security Type End Quantity Cost Current Value META PLATFORMS INC‐CLASS A US30303M1027 Common Stocks | — | — | $126.4M | $191.1M | 3.5% | |
| ALTRIA GROUP INC US02209S1033 Common Stocks | — | — | $89.9M | $102.4M | 1.9% | |
| AT&T INC US00206R1023 Common Stocks | — | — | $50.7M | $65.9M | 1.2% | |
| NETFLIX INC US64110L1061 Common Stocks | — | — | $59.7M | $64.0M | 1.2% | |
| HILTON WORLDWIDE HOLDINGS IN US43300A2033 Common Stocks | — | — | $54.6M | $61.5M | 1.1% | |
| GOLDMAN SACHS GROUP INC(NYS) US38141G1040 Common Stocks | — | — | $41.1M | $57.8M | 1.1% | |
| APPLOVIN CORP‐CLASS A US03831W1080 Common Stocks | — | — | $49.4M | $51.2M | 0.9% | |
| GENERAL MOTORS CO US37045V1008 Common Stocks | — | — | $34.3M | $50.8M | 0.9% | |
| BANK OF NEW YORK MELLON CORP US0640581007 Common Stocks | — | — | $39.6M | $48.1M | 0.9% | |
| BOOKING HOLDINGS INC US09857L1089 Common Stocks | — | — | $34.5M | $47.8M | 0.9% | |
| COMCAST CORP‐CLASS A US20030N1019 Common Stocks | — | — | $49.8M | $44.1M | 0.8% | |
| SUMITOMO MITSUI FINANCIAL GR(TYO) JP3890350006 Common Stocks | — | — | $40.4M | $43.6M | 0.8% | |
| WALT DISNEY CO/THE US2546871060 Common Stocks | — | — | $36.2M | $42.8M | 0.8% | |
| SAMSUNG ELECTRONICS CO LTD KR7005930003 Common Stocks | — | — | $63.0M | $42.4M | 0.8% | |
| Short‐Term Investment Funds Short‐Term Investment N/A STATE STREET INSTITUTIONAL TRE Funds | — | — | $40.0M | $40.0M | 0.7% | |
| PHILIP MORRIS INTERNATIONAL US7181721090 Common Stocks | — | — | $36.8M | $40.0M | 0.7% | |
| ORACLE CORP US68389X1054 Common Stocks | — | — | $25.7M | $37.4M | 0.7% | |
| USD / EGP | — | — | $674K | $36.8M | 0.7% | |
| HCA HEALTHCARE INC US40412C1018 Common Stocks | — | — | $28.7M | $35.5M | 0.6% | |
| CISCO SYSTEMS INC US17275R1023 Common Stocks | — | — | $31.6M | $35.0M | 0.6% | |
| AGRICULTURAL BANK OF CHINA‐A CNE100000RJ0 Common Stocks | — | — | $24.4M | $34.6M | 0.6% | |
| MASTERCARD INC ‐ A US57636Q1040 Common Stocks | — | — | $21.9M | $34.5M | 0.6% | |
| CARNIVAL CORP PA1436583006 Common Stocks | — | — | $25.0M | $33.4M | 0.6% | |
| USD / EGP | — | — | $558K | $30.4M | 0.6% | |
| USD / EGP | — | — | $527K | $29.9M | 0.5% | |
| TENCENT HOLDINGS LTD(HKG) KYG875721634 Common Stocks | — | — | $22.9M | $28.0M | 0.5% | |
| MERCEDES‐BENZ GROUP AG DE0007100000 Common Stocks | — | — | $27.3M | $26.8M | 0.5% | |
| UNICREDIT SPA IT0005239360 Common Stocks | — | — | $6.7M | $25.3M | 0.5% | |
| MARRIOTT INTERNATIONAL ‐CL A US5719032022 Common Stocks | — | — | $22.1M | $25.1M | 0.5% | |
| SHOPIFY INC ‐ CLASS A CA82509L1076 Common Stocks | — | — | $26.3M | $24.9M | 0.5% | |
| JAPAN POST BANK CO LTD JP3946750001 Common Stocks | — | — | $24.3M | $24.9M | 0.5% | |
| OTP BANK PLC HU0000061726 Common Stocks | — | — | $21.7M | $24.4M | 0.4% | |
| CHINA CONSTRUCTION BANK‐H (HKG) CNE1000002H1 Common Stocks | — | — | $19.0M | $24.3M | 0.4% | |
| ADYEN NV NL0012969182 Common Stocks | — | — | $24.3M | $24.3M | 0.4% | |
| HP INC(NYS) US40434L1052 Common Stocks | — | — | $22.0M | $24.1M | 0.4% | |
| ADOBE INC US00724F1012 Common Stocks | — | — | $23.8M | $23.8M | 0.4% | |
| VERIZON COMMUNICATIONS INC US92343V1044 Common Stocks | — | — | $21.8M | $23.8M | 0.4% | |
| LENNAR CORP‐A US5260571048 Common Stocks | — | — | $27.0M | $23.7M | 0.4% | |
| T‐MOBILE US INC US8725901040 Common Stocks | — | — | $18.0M | $23.3M | 0.4% | |
| MERCADOLIBRE INC(NSM) US58733R1023 Common Stocks | — | — | $23.1M | $22.5M | 0.4% | |
| CHINA LESSO GROUP HOL‐RIGHTS 2444154D_HK ‐ CHINA MERCHANTS BANK‐A(SSC) CNE000001B33 | — | — | $19.8M | $22.4M | 0.4% | |
| CHINA MINSHENG BANKING‐A CNE0000015Y0 | — | — | $20.0M | $22.0M | 0.4% | |
| HOME DEPOT INC(NYS) US4370761029 Common Stocks | — | — | $16.9M | $21.4M | 0.4% | |
| ASML HOLDING NV (EOE) NL0010273215 | — | — | $20.6M | $21.2M | 0.4% | |
| SHANGHAI PUDONG DEVEL BANK‐A CNE0000011B7 Common Stocks | — | — | $16.9M | $20.8M | 0.4% | |
| INTESA SANPAOLO (MIL) IT0000072618 Common Stocks | — | — | $14.2M | $20.0M | 0.4% | |
| SCHWAB (CHARLES) CORP(NYS) US8085131055 Common Stocks | — | — | $19.4M | $19.9M | 0.4% | |
| ILLINOIS TOOL WORKS(NYS) US4523081093 Common Stocks | — | — | $19.9M | $19.8M | 0.4% | |
| O'REILLY AUTOMOTIVE INC US67103H1077 Common Stocks | — | — | $10.8M | $19.7M | 0.4% | |
| PORSCHE AUTOMOBIL HLDG‐PRF(GER) DE000PAH0038 Preferred Stocks | — | — | $18.6M | $18.8M | 0.3% | |
| HKD / USD | — | — | $144.3M | $18.6M | 0.3% | |
| GODADDY INC ‐ CLASS A(NYS) US3802371076 Common Stocks | — | — | $10.0M | $18.4M | 0.3% | |
| UNITEDHEALTH GROUP INC US91324P1021 Common Stocks | — | — | $16.8M | $18.2M | 0.3% | |
| GIANT NETWORK GROUP CO LTD‐A CNE1000010R3 Common Stocks | — | — | $18.6M | $18.0M | 0.3% | |
| FAIR ISAAC CORP(NYS) US3032501047 Common Stocks | — | — | $20.7M | $18.0M | 0.3% | |
| BANK OF AMERICA CORP(NYS) US0605051046 Common Stocks | — | — | $12.6M | $17.9M | 0.3% | |
| XERO LTD NZXROE0001S2 Common Stocks | — | — | $19.4M | $17.6M | 0.3% | |
| CAPITAL ONE FINANCIAL CORP US14040H1059 Common Stocks | — | — | $12.5M | $17.1M | 0.3% | |
| SAFRAN SA FR0000073272 Common Stocks | — | — | $15.6M | $16.1M | 0.3% | |
| FORTINET INC US34959E1091 Common Stocks | — | — | $12.5M | $16.1M | 0.3% | |
| FREEPORT‐MCMORAN INC(NYS) US35671D8570 Common Stocks | — | — | $21.0M | $15.5M | 0.3% | |
| ITAU UNIBANCO HOLDING S‐PREF BRITUBACNPR1 Preferred Stocks | — | — | $19.1M | $15.2M | 0.3% | |
| ARISTA NETWORKS INC US0404132054 Common Stocks | — | — | $14.3M | $15.1M | 0.3% | |
| SYNCHRONY FINANCIAL US87165B1035 Common Stocks | — | — | $8.6M | $15.0M | 0.3% | |
| TJX COMPANIES INC US8725401090 Common Stocks | — | — | $8.8M | $14.9M | 0.3% | |
| GD POWER DEVELOPMENT CO ‐A CNE000000PC0 | — | — | $18.6M | $14.9M | 0.3% | |
| USD / HKD | — | — | $1.9M | $14.9M | 0.3% | |
| UNUM GROUP US91529Y1064 Common Stocks | — | — | $10.0M | $14.7M | 0.3% | |
| MERCK & CO. INC. US58933Y1055 Common Stocks | — | — | $13.2M | $14.6M | 0.3% | |
| GF SECURITIES CO LTD‐A CNE0000008L2 Common Stocks | — | — | $14.5M | $14.4M | 0.3% | |
| BANK OF CHINA LTD‐A(SSC) CNE000001N05 Common Stocks | — | — | $11.7M | $14.1M | 0.3% | |
| PRYSMIAN SPA(MIL) IT0004176001 Common Stocks | — | — | $13.1M | $14.0M | 0.3% | |
| INVESTOR AB‐B SHS(STO) SE0015811963 Common Stocks | — | — | $10.1M | $13.9M | 0.3% | |
| SHAN XI HUA YANG GROUP NEW‐A CNE000001FP1 | — | — | $16.0M | $13.8M | 0.3% | |
| INTL BUSINESS MACHINES CORP(NYS) US4592001014 Common Stocks | — | — | $11.5M | $13.8M | 0.3% | |
| EAST MONEY INFORMATION CO‐A CNE100000MD4 Common Stocks | — | — | $14.1M | $13.7M | 0.2% | |
| INDUSTRIA DE DISENO TEXTIL ES0148396007 Common Stocks | — | — | $10.0M | $13.7M | 0.2% | |
| MITSUBISHI UFJ FINANCIAL GRO JP3902900004 | — | — | $12.8M | $13.7M | 0.2% | |
| 1/1/2024 to 12/31/2024 (a) Security Name Investment ID Security Type End Quantity Cost Current Value VISA INC‐CLASS A SHARES US92826C8394 Common Stocks | — | — | $8.7M | $13.5M | 0.2% | |
| BANK OF JIANGSU CO LTD‐A(SSC) CNE100002G76 Common Stocks | — | — | $10.2M | $13.4M | 0.2% | |
| USD / HKD | — | — | $1.7M | $13.3M | 0.2% | |
| CARVANA CO US1468691027 Common Stocks | — | — | $15.4M | $13.2M | 0.2% | |
| BP PLC GB0007980591 Common Stocks | — | — | $13.3M | $13.2M | 0.2% | |
| TOAST INC‐CLASS A US8887871080 Common Stocks | — | — | $15.4M | $13.1M | 0.2% | |
| WELLS FARGO & CO US9497461015 Common Stocks | — | — | $9.1M | $13.1M | 0.2% | |
| NOMURA HOLDINGS INC JP3762600009 Common Stocks | — | — | $10.0M | $13.0M | 0.2% | |
| IND & COMM BK OF CHINA‐A(SSC) CNE000001P37 Common Stocks | — | — | $8.5M | $12.8M | 0.2% | |
| JEFFERIES FINANCIAL GROUP IN US47233W1099 Common Stocks | — | — | $9.8M | $12.8M | 0.2% | |
| SK HYNIX INC KR7000660001 Common Stocks | — | — | $15.2M | $12.6M | 0.2% | |
| TIANFENG SECURITIES CO LTD‐A(SSC) CNE100003F43 Common Stocks | — | — | $16.8M | $12.5M | 0.2% | |
| IVECO GROUP NV NL0015000LU4 Common Stocks | — | — | $13.1M | $12.4M | 0.2% | |
| PKO BANK POLSKI SA(WSE) PLPKO0000016 Common Stocks | — | — | $7.9M | $12.4M | 0.2% | |
| ERICSSON (LM) TEL‐SP ADR(NSM) US2948216088 Common Stocks | — | — | $11.1M | $12.4M | 0.2% | |
| JAPAN POST HOLDINGS CO LTD JP3752900005 Common Stocks | — | — | $9.6M | $12.4M | 0.2% | |
| MITSUBISHI HEAVY INDUSTRIES JP3900000005 Common Stocks | — | — | $10.1M | $12.4M | 0.2% | |
| USD / SAR | — | — | $3.3M | $12.2M | 0.2% | |
| SOCIETE GENERALE SA FR0000130809 Common Stocks | — | — | $11.9M | $12.2M | 0.2% | |
| LOWE'S COS INC(NYS) US5486611073 Common Stocks | — | — | $8.8M | $12.1M | 0.2% | |
| MIZUHO FINANCIAL GROUP INC JP3885780001 | — | — | $12.3M | $12.0M | 0.2% | |
| EXPEDIA GROUP INC US30212P3038 Common Stocks | — | — | $9.0M | $12.0M | 0.2% | |
| FISERV INC US3377381088 Common Stocks | — | — | $7.7M | $11.9M | 0.2% | |
| CHARTER COMMUNICATIONS INC‐A(NSM) US16119P1084 Common Stocks | — | — | $11.0M | $11.8M | 0.2% | |
| CANADIAN NATURAL RESOURCES CA1363851017 | — | — | $12.7M | $11.8M | 0.2% | |
| RHEINMETALL AG DE0007030009 Common Stocks | — | — | $11.4M | $11.8M | 0.2% | |
| AMERICAN EXPRESS CO US0258161092 Common Stocks | — | — | $7.1M | $11.7M | 0.2% | |
| UNION PACIFIC CORP US9078181081 Common Stocks | — | — | $12.4M | $11.7M | 0.2% | |
| ADVANTEST CORP JP3122400009 Common Stocks | — | — | $10.5M | $11.5M | 0.2% | |
| PEPSICO INC US7134481081 Common Stocks | — | — | $11.3M | $11.3M | 0.2% | |
| UBS GROUP AG‐REG(SWX) CH0244767585 Common Stocks | — | — | $9.3M | $11.2M | 0.2% | |
| INDUSTRIAL BANK CO LTD ‐A(SSC) CNE000001QZ7 Common Stocks | — | — | $13.0M | $11.2M | 0.2% | |
| STELLANTIS NV NL00150001Q9 Common Stocks | — | — | $11.1M | $11.0M | 0.2% | |
| BEIJING‐SHANGHAI HIGH SPE‐A(SSC) CNE100003RV9 Common Stocks | — | — | $10.2M | $10.9M | 0.2% | |
| ERICSSON LM‐B SHS(STO) SE0000108656 Common Stocks | — | — | $9.4M | $10.8M | 0.2% | |
| GLOBE LIFE INC US37959E1029 Common Stocks | — | — | $10.7M | $10.8M | 0.2% | |
| BURLINGTON STORES INC US1220171060 Common Stocks | — | — | $9.9M | $10.6M | 0.2% | |
| EVOLUTION AB SE0012673267 Common Stocks | — | — | $12.0M | $10.6M | 0.2% | |
| ORIENT SECURITIES CO LTD‐A CNE100001ZV6 Common Stocks | — | — | $11.4M | $10.5M | 0.2% | |
| JIANGSU HENGRUI PHARMACEUT‐A CNE0000014W7 | — | — | $9.4M | $10.4M | 0.2% | |
| HOLCIM LTD CH0012214059 | — | — | $9.1M | $10.3M | 0.2% | |
| NETEASE INC‐ADR(NSM) US64110W1027 Common Stocks | — | — | $10.3M | $10.2M | 0.2% | |
| AMAZON.COM INC US0231351067 Common Stocks | — | — | $8.6M | $10.2M | 0.2% | |
| CONTEMPORARY AMPEREX TECHN‐A(SEC) CNE100003662 Common Stocks | — | — | $8.8M | $10.0M | 0.2% | |
| TENAGA NASIONAL BHD(KLS) MYL5347OO009 Common Stocks | — | — | $8.9M | $10.0M | 0.2% | |
| BEIJING ORIENT NATIONAL‐A(SEC) CNE100000ZB0 Common Stocks | — | — | $11.1M | $9.9M | 0.2% | |
| GRAB HOLDINGS LTD ‐ CL A KYG4124C1096 Common Stocks | — | — | $11.1M | $9.8M | 0.2% | |
| CONSTELLATION SOFTWARE INC(TOR) CA21037X1006 Common Stocks | — | — | $8.2M | $9.8M | 0.2% | |
| CHIPOTLE MEXICAN GRILL INC US1696561059 Common Stocks | — | — | $9.1M | $9.5M | 0.2% | |
| INTUIT INC US4612021034 Common Stocks | — | — | $9.3M | $9.4M | 0.2% | |
| CHINA STATE CONSTRUCTION ‐A CNE100000F46 Common Stocks | — | — | $9.5M | $9.3M | 0.2% | |
| USD / HKD | — | — | $1.2M | $9.3M | 0.2% | |
| JIANGSU JIEJIE MICROELECTR‐A(SEC) CNE100002PG6 Common Stocks | — | — | $11.0M | $9.3M | 0.2% | |
| ACCTON TECHNOLOGY CORP(TAI) TW0002345006 Common Stocks | — | — | $9.0M | $9.2M | 0.2% | |
| FLUTTER ENTERTAINMENT PLC‐DI IE00BWT6H894 | — | — | $8.1M | $9.1M | 0.2% | |
| FRANCO‐NEVADA CORP CA3518581051 Common Stocks | — | — | $9.4M | $9.1M | 0.2% | |
| BEIJING JETSEN TECHNOLOGY‐A(SEC) CNE1000010B7 Common Stocks | — | — | $10.2M | $9.0M | 0.2% | |
| UNIVERSAL HEALTH SERVICES‐B US9139031002 Common Stocks | — | — | $7.3M | $8.8M | 0.2% | |
| CENTENE CORP US15135B1017 Common Stocks | — | — | $10.5M | $8.8M | 0.2% | |
| INTERCONTINENTAL HOTELS GROU GB00BHJYC057 Common Stocks | — | — | $6.6M | $8.7M | 0.2% | |
| USD / JPY 79,051,083 10,953,910,889 BNP Paribas March 19, 2025 N/A | — | — | — | $8.7M | 0.2% | |
| MCKESSON CORP(NYS) US58155Q1031 Common Stocks | — | — | $3.5M | $8.5M | 0.2% | |
| MORGAN STANLEY (NYS) US6174464486 Common Stocks | — | — | $7.0M | $8.4M | 0.2% | |
| GIGADEVICE SEMICONDUCTO‐CL A CNE1000030S9 | — | — | $7.8M | $8.4M | 0.2% | |
| USD / JPY 76,119,914 10,548,682,401 UBS AG March 19, 2025 N/A | — | — | — | $8.4M | 0.2% | |
| SANRIO CO LTD JP3343200006 Common Stocks | — | — | $7.1M | $8.2M | 0.1% | |
| NU HOLDINGS LTD/CAYMAN ISL‐A KYG6683N1034 Common Stocks | — | — | $10.0M | $8.1M | 0.1% | |
| PULTEGROUP INC(NYS) US7458671010 Common Stocks | — | — | $6.1M | $8.0M | 0.1% | |
| LLOYDS BANKING GROUP PLC(LSE) GB0008706128 Common Stocks | — | — | $6.4M | $8.0M | 0.1% | |
| FIDELITY NATIONAL INFO SERV US31620M1062 Common Stocks | — | — | $8.2M | $7.9M | 0.1% | |
| CAVA GROUP INC(NYS) US1489291021 Common Stocks | — | — | $9.4M | $7.8M | 0.1% | |
| EQUINIX INC US29444U7000 Common Stocks | — | — | $7.5M | $7.8M | 0.1% | |
| ING GROEP N.V.‐SPONSORED ADR(NYS) US4568371037 Common Stocks | — | — | $7.4M | $7.7M | 0.1% | |
| HON HAI PRECISION INDUSTRY TW0002317005 Common Stocks | — | — | $6.3M | $7.7M | 0.1% | |
| CHINA PACIFIC INSURANCE GR‐A CNE1000008M8 Common Stocks | — | — | $7.0M | $7.6M | 0.1% | |
| BERKSHIRE HATHAWAY INC‐CL B US0846707026 Common Stocks | — | — | $6.8M | $7.6M | 0.1% | |
| TRANE TECHNOLOGIES PLC IE00BK9ZQ967 Common Stocks | — | — | $5.4M | $7.5M | 0.1% | |
| THE CIGNA GROUP US1255231003 Common Stocks | — | — | $8.2M | $7.4M | 0.1% | |
| HENAN PINGGAO ELECTRIC CO‐A CNE000001774 Common Stocks | — | — | $5.4M | $7.4M | 0.1% | |
| INNER MONGOLIA XINGYE SILV‐A CNE000000D24 | — | — | $7.7M | $7.4M | 0.1% | |
| HD HYUNDAI ELECTRIC CO LTD KR7267260008 Common Stocks | — | — | $6.5M | $7.4M | 0.1% | |
| DR HORTON INC US23331A1097 Common Stocks | — | — | $6.0M | $7.2M | 0.1% | |
| SHANGHAI SHYNDEC PHARMACEU‐A(SSC) CNE000001JG2 Common Stocks | — | — | $7.1M | $7.1M | 0.1% | |
| SHOPIFY INC ‐ CLASS A(NYS) CA82509L1076 Common Stocks | — | — | $4.6M | $7.1M | 0.1% | |
| NIPPON YUSEN KK(TYO) JP3753000003 Common Stocks | — | — | $5.6M | $7.1M | 0.1% | |
| PIRAEUS FINANCIAL HOLDINGS S GRS014003032 Common Stocks | — | — | $7.1M | $7.0M | 0.1% | |
| GE VERNOVA INC US36828A1016 Common Stocks | — | — | $6.3M | $6.9M | 0.1% | |
| SIEMENS ENERGY AG DE000ENER6Y0 Common Stocks | — | — | $6.1M | $6.9M | 0.1% | |
| IHI CORP(TYO) JP3134800006 Common Stocks | — | — | $6.8M | $6.9M | 0.1% | |
| DOCUSIGN INC US2561631068 Common Stocks | — | — | $6.8M | $6.8M | 0.1% | |
| EQUITABLE HOLDINGS INC US29452E1010 Common Stocks | — | — | $5.5M | $6.8M | 0.1% | |
| HITHINK ROYALFLUSH INFORMA‐A(SEC) CNE100000JG3 Common Stocks | — | — | $7.1M | $6.7M | 0.1% | |
| 3M CO(NYS) US88579Y1010 Common Stocks | — | — | $7.0M | $6.7M | 0.1% | |
| USD / BRL 59,811,659 331,954,707 Societe Generale March 19, 2025 N/A | — | — | — | $6.7M | 0.1% | |
| BOSTON SCIENTIFIC CORP US1011371077 Common Stocks | — | — | $5.5M | $6.7M | 0.1% | |
| TRAVELERS COS INC/THE US89417E1091 Common Stocks | — | — | $5.2M | $6.6M | 0.1% | |
| WEG SA BRWEGEACNOR0 Common Stocks | — | — | $7.1M | $6.6M | 0.1% | |
| NETAPP INC US64110D1046 Common Stocks | — | — | $4.2M | $6.5M | 0.1% | |
| YUM CHINA HOLDINGS INC US98850P1093 Common Stocks | — | — | $4.6M | $6.5M | 0.1% | |
| EVERGREEN MARINE CORP LTD TW0002603008 Common Stocks | — | — | $6.8M | $6.5M | 0.1% | |
| DAI‐ICHI LIFE HOLDINGS INC JP3476480003 Common Stocks | — | — | $4.6M | $6.5M | 0.1% | |
| ZHONGJIN GOLD CORP‐A CNE000001FM8 | — | — | $6.9M | $6.5M | 0.1% | |
| ORIX CORP JP3200450009 Common Stocks | — | — | $5.2M | $6.5M | 0.1% | |
| BANK OF SUZHOU CO LTD‐A(SEC) CNE100003LQ2 Common Stocks | — | — | $5.8M | $6.5M | 0.1% | |
| ZHEJIANG JOLLY PHARMACEUTI‐A(SEC) CNE100001096 | — | — | $5.3M | $6.4M | 0.1% | |
| SUZHOU TFC OPTICAL COMMUNI‐A(SEC) CNE100001XQ1 | — | — | $6.7M | $6.4M | 0.1% | |
| USD / BRL 84,360,220 487,939,513 HSBC Bank USA, NA March 19, 2025 N/A | — | — | — | $6.3M | 0.1% | |
| LUKOIL PJSC RU0009024277 Common Stocks | — | — | $66K | $6.3M | 0.1% | |
| INTERCONTINENTAL EXCHANGE IN US45866F1049 Common Stocks | — | — | $6.6M | $6.3M | 0.1% | |
| BANCO DO BRASIL S.A. BRBBASACNOR3 Common Stocks | — | — | $5.8M | $6.2M | 0.1% | |
| HYUNDAI MOTOR CO(KSC) KR7005380001 Common Stocks | — | — | $6.1M | $6.2M | 0.1% | |
| PETROLEO BRASILEIRO‐SPON ADR(NYS) US71654V4086 Common Stocks | — | — | $6.3M | $6.2M | 0.1% | |
| IRICO DISPLAY DEVICES CO‐ A(SSC) CNE000000KG2 Common Stocks | — | — | $5.2M | $6.1M | 0.1% | |
| ALL WINNER TECHNOLOGY CO L‐A(SEC) CNE100001ZN3 Common Stocks | — | — | $6.4M | $6.1M | 0.1% | |
| CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5 Common Stocks | — | — | $6.9M | $6.0M | 0.1% | |
| USD / HKD | — | — | $775K | $6.0M | 0.1% | |
| SINOSTEEL ENGINEERING & TE‐A(SEC) CNE0000007W1 | — | — | $6.3M | $6.0M | 0.1% | |
| NEWMONT CORP US6516391066 | — | — | $7.5M | $6.0M | 0.1% | |
| HYUNDAI GLOVIS CO LTD(KSC) KR7086280005 Common Stocks | — | — | $4.7M | $5.9M | 0.1% |
Showing top 200 of 1,784 investments by value.