Destinations International Equity Fund

Fund Profile

Fund profile

Tickers

DIEFX, DIEZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$2.29 bn

Liabilities

$23.13 mm

Net assets

$2.27 bn

Number of holdings

1.81 k

Top 200 of 1806 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	42.83 mm	1.44 mm shares	1.89	Common equity	Long	Taiwan
ISHARES CORE MSCI EMERGING MARKETS ETF CL USD INC 0.00000000	34.16 mm	627.28 k shares	1.51	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000	27.76 mm	495.67 k shares	1.22	Common equity	Long	Korea, Republic of
ASML ASML Holding N.V.	19.89 mm	21.99 k shares	0.88	Common equity	Long	Netherlands
JULIUS BAER GROUP LTD /CHF/ 0.00000000	19.67 mm	335.16 k shares	0.87	Common equity	Long	Switzerland
SAP SE /EUR/ 0.00000000	17.70 mm	81.14 k shares	0.78	Common equity	Long	Germany
BlackRock Fund Advisors	16.87 mm	296.87 k shares	0.74	Common equity	Long	USA
OLYMPUS CORP /JPY/ 0.00000000	16.75 mm	915.70 k shares	0.74	Common equity	Long	Japan
SANOFI /EUR/ 0.00000000	16.41 mm	146.71 k shares	0.72	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	16.17 mm	94.20 k shares	0.71	Common equity	Long	Taiwan
AIA GROUP LTD /HKD/ 0.00000000	16.02 mm	2.25 mm shares	0.71	Common equity	Long	Hong Kong
SMITH & NEPHEW PLC /GBP/ 0.00000000	14.44 mm	936.24 k shares	0.64	Common equity	Long	UK
SCHNEIDER ELEC SA /EUR/ 0.00000000	13.98 mm	55.00 k shares	0.62	Common equity	Long	France
YUHAN CORP /KRW/ 0.00000000	13.63 mm	128.96 k shares	0.60	Common equity	Long	Korea, Republic of
ERNXY Euronext N.V.	13.61 mm	127.45 k shares	0.60	Common equity	Long	Netherlands
AKER BP ASA /NOK/ 0.00000000	13.36 mm	554.73 k shares	0.59	Common equity	Long	Norway
TOTALENERGIES SE /EUR/ 0.00000000	13.33 mm	193.07 k shares	0.59	Common equity	Long	France
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	13.24 mm	17.65 k shares	0.58	Common equity	Long	France
MAKITA CORP /JPY/ 0.00000000	12.57 mm	374.00 k shares	0.55	Common equity	Long	Japan
GEA GROUP AG /EUR/ 0.00000000	12.50 mm	266.48 k shares	0.55	Common equity	Long	Germany
BASF SE /EUR/ 0.00000000	12.49 mm	246.34 k shares	0.55	Common equity	Long	Germany
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000	12.39 mm	513.60 k shares	0.55	Common equity	Long	Singapore
ENEL SPA /EUR/ 0.00000000	11.91 mm	1.57 mm shares	0.52	Common equity	Long	Italy
TOTO LTD /JPY/ 0.00000000	11.90 mm	342.60 k shares	0.52	Common equity	Long	Japan
BNP PARIBAS /EUR/ 0.00000000	11.85 mm	171.16 k shares	0.52	Common equity	Long	France
STANDARD CHARTERED PLC/GBP/ 0.00000000	11.79 mm	1.14 mm shares	0.52	Common equity	Long	UK
THALES SA /EUR/ 0.00000000	11.61 mm	69.05 k shares	0.51	Common equity	Long	France
HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000	11.49 mm	125.58 k shares	0.51	Common equity	Long	Germany
NESTLE SA-REG /CHF/ 0.00000000	11.43 mm	106.69 k shares	0.50	Common equity	Long	Switzerland
ENB Enbridge Inc.	11.14 mm	277.00 k shares	0.49	Common equity	Long	Canada
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000	11.05 mm	32.71 k shares	0.49	Common equity	Long	Switzerland
PERSIMMON PLC /GBP/ 0.00000000	10.75 mm	498.43 k shares	0.47	Common equity	Long	UK
BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000	10.54 mm	3.35 mm shares	0.46	Common equity	Long	Hong Kong
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000	10.23 mm	15.31 mm shares	0.45	Common equity	Long	Indonesia
FNV Franco-Nevada Corporation	9.96 mm	81.60 k shares	0.44	Common equity	Long	Canada
SU Suncor Energy Inc.	9.95 mm	245.40 k shares	0.44	Common equity	Long	Canada
LEGRAND SA /EUR/ 0.00000000	9.72 mm	86.24 k shares	0.43	Common equity	Long	France
BNS The Bank of Nova Scotia	9.68 mm	193.85 k shares	0.43	Common equity	Long	Canada
AKZO NOBEL N.V. /EUR/ 0.00000000	9.62 mm	150.12 k shares	0.42	Common equity	Long	Netherlands
NATWEST GROUP PLC /GBP/ 0.00000000	9.56 mm	2.10 mm shares	0.42	Common equity	Long	UK
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000	9.55 mm	121.99 k shares	0.42	Preferred equity	Long	Germany
CONTINENTAL AG /EUR/ 0.00000000	9.36 mm	138.49 k shares	0.41	Common equity	Long	Germany
NOVO NORDISK A/S-B /DKK/ 0.00000000	9.35 mm	67.12 k shares	0.41	Common equity	Long	Denmark
PERSOL HOLDINGS CO LTD /JPY/ 0.00000000	9.18 mm	4.68 mm shares	0.40	Common equity	Long	Japan
GETINGE AB-B SHS /SEK/ 0.00000000	9.11 mm	437.42 k shares	0.40	Common equity	Long	Sweden
TITAN CO LTD /INR/ 0.00000000	8.95 mm	209.19 k shares	0.39	Common equity	Long	India
RANDSTAD NV /EUR/ 0.00000000	8.85 mm	183.61 k shares	0.39	Common equity	Long	Netherlands
ST JAMES'S PLACE PLC /GBP/ 0.00000000	8.84 mm	924.00 k shares	0.39	Common equity	Long	UK
DHL GROUP /EUR/ 0.00000000	8.83 mm	203.31 k shares	0.39	Common equity	Long	Germany
BAJAJ FINANCE LTD /INR/ 0.00000000	8.83 mm	102.50 k shares	0.39	Common equity	Long	India
BAE SYSTEMS PLC /GBP/ 0.00000000	8.82 mm	492.06 k shares	0.39	Common equity	Long	UK
SNAM SPA /EUR/ 0.00000000	8.74 mm	1.76 mm shares	0.39	Common equity	Long	Italy
EQUINOR ASA /NOK/ 0.00000000	8.69 mm	324.21 k shares	0.38	Common equity	Long	Norway
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000	8.65 mm	1.56 mm shares	0.38	Common equity	Long	Hong Kong
CAPGEMINI SE /EUR/ 0.00000000	8.64 mm	41.40 k shares	0.38	Common equity	Long	France
M&G PLC /GBP/ 0.00000000	8.51 mm	3.00 mm shares	0.37	Common equity	Long	UK
LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000	8.44 mm	2.87 mm shares	0.37	Common equity	Long	UK
SK HYNIX INC /KRW/ 0.00000000	8.39 mm	64.20 k shares	0.37	Common equity	Long	Korea, Republic of
UBS UBS Group AG	8.38 mm	273.74 k shares	0.37	Common equity	Long	Switzerland
INTER & CO INC - BDR /BRL/ 0.00000000	8.36 mm	1.16 mm shares	0.37	Common equity	Long	Brazil
NSK LTD /JPY/ 0.00000000	8.29 mm	1.61 mm shares	0.37	Common equity	Long	Japan
RHEINMETALL AG /EUR/ 0.00000000	8.28 mm	13.86 k shares	0.36	Common equity	Long	Germany
CAIXABANK SA /EUR/ 0.00000000	8.26 mm	1.37 mm shares	0.36	Common equity	Long	Spain
BOLIDEN AB /SEK/ 0.00000000	8.18 mm	266.95 k shares	0.36	Common equity	Long	Sweden
AIB GROUP PLC /EUR/ 0.00000000	8.17 mm	1.36 mm shares	0.36	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	8.12 mm	30.20 k shares	0.36	Common equity	Long	USA
ARKEMA /EUR/ 0.00000000	8.05 mm	86.53 k shares	0.35	Common equity	Long	France
EXPGY Experian plc	8.03 mm	165.00 k shares	0.35	Common equity	Long	Ireland
KOMATSU LTD /JPY/ 0.00000000	8.02 mm	288.10 k shares	0.35	Common equity	Long	Japan
DEUTSCHE BOERSE AG /EUR/ 0.00000000	8.01 mm	35.72 k shares	0.35	Common equity	Long	Germany
NVO Novo Nordisk A/S	7.94 mm	57.04 k shares	0.35	Common equity	Long	Denmark
AMADEUS IT GROUP SA /EUR/ 0.00000000	7.88 mm	116.77 k shares	0.35	Common equity	Long	Spain
ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000	7.88 mm	211.40 k shares	0.35	Common equity	Long	Japan
FORTUM OYJ /EUR/ 0.00000000	7.87 mm	492.01 k shares	0.35	Common equity	Long	Finland
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000	7.85 mm	276.52 k shares	0.35	Common equity	Long	Germany
AZIMUT HOLDING SPA /EUR/ 0.00000000	7.81 mm	308.72 k shares	0.34	Common equity	Long	Italy
TCEHY Tencent Holdings Limited	7.80 mm	161.29 k shares	0.34	Common equity	Long	China
SIEMENS AG-REG /EUR/ 0.00000000	7.75 mm	41.40 k shares	0.34	Common equity	Long	Germany
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000	7.73 mm	57.23 k shares	0.34	Common equity	Long	UK
CLP HOLDINGS LTD /HKD/ 0.00000000	7.69 mm	858.50 k shares	0.34	Common equity	Long	Hong Kong
LINK REIT /HKD/ 0.00000000	7.64 mm	1.62 mm shares	0.34	Real estate	Long	Hong Kong
MINEBEA MITSUMI INC /JPY/ 0.00000000	7.55 mm	357.40 k shares	0.33	Common equity	Long	Japan
NABTESCO CORP /JPY/ 0.00000000	7.53 mm	441.50 k shares	0.33	Common equity	Long	Japan
MELI MercadoLibre, Inc.	7.44 mm	3.61 k shares	0.33	Common equity	Long	Uruguay
RESONA HOLDINGS INC /JPY/ 0.00000000	7.38 mm	1.04 mm shares	0.33	Common equity	Long	Japan
PROSUS NV /EUR/ 0.00000000	7.19 mm	192.88 k shares	0.32	Common equity	Long	Netherlands
ELEKTA AB-B SHS /SEK/ 0.00000000	7.15 mm	1.05 mm shares	0.32	Common equity	Long	Sweden
HALEON PLC /GBP/ 0.00000000	7.13 mm	1.42 mm shares	0.31	Common equity	Long	UK
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000	7.06 mm	44.76 k shares	0.31	Common equity	Long	Switzerland
SHIMADZU CORP /JPY/ 0.00000000	7.06 mm	211.40 k shares	0.31	Common equity	Long	Japan
ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000	7.05 mm	214.89 k shares	0.31	Common equity	Long	UK
ELECTROLUX AB-B /SEK/ 0.00000000	7.00 mm	726.92 k shares	0.31	Common equity	Long	Sweden
MARUTI SUZUKI INDIA LTD /INR/ 0.00000000	6.98 mm	46.85 k shares	0.31	Common equity	Long	India
DIAGEO PLC /GBP/ 0.00000000	6.87 mm	210.30 k shares	0.30	Common equity	Long	UK
CENTRICA PLC /GBP/ 0.00000000	6.87 mm	4.03 mm shares	0.30	Common equity	Long	UK
MONDI PLC /GBP/ 0.00000000	6.77 mm	350.05 k shares	0.30	Common equity	Long	UK
SKF AB-B SHARES /SEK/ 0.00000000	6.75 mm	356.26 k shares	0.30	Common equity	Long	Sweden
ESSILORLUXOTTICA /EUR/ 0.00000000	6.72 mm	28.35 k shares	0.30	Common equity	Long	France
WELCIA HOLDINGS CO LTD /JPY/ 0.00000000	6.64 mm	482.00 k shares	0.29	Common equity	Long	Japan
CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000	6.58 mm	379.03 k shares	0.29	Common equity	Long	India
STORA ENSO OYJ-R SHS /EUR/ 0.00000000	6.44 mm	496.64 k shares	0.28	Common equity	Long	Finland
SAFRAN SA /EUR/ 0.00000000	6.35 mm	29.01 k shares	0.28	Common equity	Long	France
TOSOH CORP /JPY/ 0.00000000	6.30 mm	486.90 k shares	0.28	Common equity	Long	Japan
OLA ELECTRIC MOBILITY LTD /INR/ 0.00000000	6.29 mm	4.47 mm shares	0.28	Common equity	Long	India
CSU Constellation Software Inc	6.27 mm	1.92 k shares	0.28	Common equity	Long	Canada
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000	6.26 mm	71.54 k shares	0.28	Common equity	Long	France
WTKWY Wolters Kluwer N.V.	6.26 mm	36.69 k shares	0.28	Common equity	Long	Netherlands
SAIPEM SPA /EUR/ 0.00000000	6.16 mm	2.74 mm shares	0.27	Common equity	Long	Italy
BABA Alibaba Group Holding Limited	6.12 mm	73.45 k shares	0.27	Common equity	Long	China
KWEICHOW MOUTAI CO LTD-A /CNY/ 0.00000000	6.10 mm	30.02 k shares	0.27	Common equity	Long	China
HDFC BANK LIMITED /INR/ 0.00000000	6.08 mm	313.08 k shares	0.27	Common equity	Long	India
SONY GROUP CORP /JPY/ 0.00000000	6.08 mm	62.20 k shares	0.27	Common equity	Long	Japan
CNI Canadian National Railway Company	6.08 mm	51.58 k shares	0.27	Common equity	Long	Canada
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000	6.07 mm	363.37 k shares	0.27	Common equity	Long	Japan
FUTURE CONTRACT ON MSCI EAFE SEP24 0.00000000	6.02 mm	49.00 contracts	0.27	Equity derivative	N/A	USA
BARRY CALLEBAUT AG-REG /CHF/ 0.00000000	5.97 mm	3.70 k shares	0.26	Common equity	Long	Switzerland
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000	5.97 mm	518.34 k shares	0.26	Common equity	Long	Ireland
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000	5.90 mm	94.40 k shares	0.26	Common equity	Long	Japan
AZN AstraZeneca PLC	5.76 mm	32.93 k shares	0.25	Common equity	Long	UK
CRH CRH plc	5.74 mm	63.26 k shares	0.25	Common equity	Long	USA
WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000	5.63 mm	305.85 k shares	0.25	Common equity	Long	Australia
PDRDF Pernod Ricard SA	5.56 mm	39.00 k shares	0.24	Common equity	Long	France
SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000	5.51 mm	382.20 k shares	0.24	Common equity	Long	Japan
IMI PLC /GBP/ 0.00000000	5.42 mm	224.13 k shares	0.24	Common equity	Long	UK
GLENCORE PLC /GBP/ 0.00000000	5.34 mm	1.01 mm shares	0.24	Common equity	Long	Switzerland
SHOP Shopify Inc.	5.33 mm	72.01 k shares	0.23	Common equity	Long	Canada
CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000	5.22 mm	102.90 k shares	0.23	Common equity	Long	Japan
KEYENCE CORP /JPY/ 0.00000000	5.15 mm	10.70 k shares	0.23	Common equity	Long	Japan
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000	5.12 mm	168.73 k shares	0.23	Common equity	Long	Sweden
GALP ENERGIA SGPS SA B /EUR/ 0.00000000	5.09 mm	245.26 k shares	0.22	Common equity	Long	Portugal
DAIICHI SANKYO CO LTD /JPY/ 0.00000000	5.04 mm	119.70 k shares	0.22	Common equity	Long	Japan
ADI Analog Devices, Inc.	5.03 mm	21.43 k shares	0.22	Common equity	Long	USA
SHELL PLC-NEW /GBP/ 0.00000000	4.99 mm	140.63 k shares	0.22	Common equity	Long	UK
ASTRAZENECA PLC-SPONS ADR 0.00000000	4.98 mm	56.86 k shares	0.22	Common equity	Long	UK
NTPC LTD /INR/ 0.00000000	4.98 mm	997.20 k shares	0.22	Common equity	Long	India
TOYOTA MOTOR CORP /JPY/ 0.00000000	4.98 mm	261.00 k shares	0.22	Common equity	Long	Japan
RELIANCE INDUSTRIES LTD /INR/ 0.00000000	4.77 mm	131.82 k shares	0.21	Common equity	Long	India
SIBANYE STILLWATER LTD /ZAR/ 0.00000000	4.72 mm	4.90 mm shares	0.21	Common equity	Long	South Africa
A Agilent Technologies, Inc.	4.70 mm	32.88 k shares	0.21	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	4.58 mm	74.08 k shares	0.20	Common equity	Long	Canada
SU Suncor Energy Inc.	4.51 mm	111.34 k shares	0.20	Common equity	Long	Canada
TOYO SUISAN KAISHA LTD /JPY/ 0.00000000	4.46 mm	71.50 k shares	0.20	Common equity	Long	Japan
Federated Government Obligations Fund	4.46 mm	4.46 mm other units	0.20	Short-term investment vehicle	Long	USA
ENTAIN PLC /GBP/ 0.00000000	4.45 mm	523.55 k shares	0.20	Common equity	Long	UK
INDUS TOWERS LTD /INR/ 0.00000000	4.37 mm	800.34 k shares	0.19	Common equity	Long	India
ALC Alcon Inc.	4.36 mm	44.94 k shares	0.19	Common equity	Long	Switzerland
ROHTO PHARMACEUTICAL CO LTD /JPY/ 0.00000000	4.35 mm	183.00 k shares	0.19	Common equity	Long	Japan
VALMET OYJ /EUR/ 0.00000000	4.33 mm	150.82 k shares	0.19	Common equity	Long	Finland
AEM Agnico Eagle Mines Limited	4.28 mm	52.57 k shares	0.19	Common equity	Long	Canada
WCN Waste Connections, Inc.	4.27 mm	22.92 k shares	0.19	Common equity	Long	Canada
HD KOREA SHIPBUILDING & OFFS /KRW/ 0.00000000	4.25 mm	29.58 k shares	0.19	Common equity	Long	Korea, Republic of
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000	4.13 mm	2.87 k shares	0.18	Common equity	Long	Switzerland
ASM PACIFIC TECHNOLOGY /HKD/ 0.00000000	4.08 mm	361.90 k shares	0.18	Common equity	Long	Hong Kong
NIPPON EXPRESS HOLDINGS INC /JPY/ 0.00000000	3.97 mm	77.50 k shares	0.17	Common equity	Long	Japan
SUYOG TELEMATICS LTD /INR/ 0.00000000	3.96 mm	198.60 k shares	0.17	Common equity	Long	India
LOJAS RENNER S.A. /BRL/ 0.00000000	3.92 mm	1.30 mm shares	0.17	Common equity	Long	Brazil
CANADIAN PACIFIC KANSAS CITY 0.00000000	3.88 mm	46.73 k shares	0.17	Common equity	Long	Canada
ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000	3.78 mm	182.40 k shares	0.17	Common equity	Long	Canada
AXIS BANK LTD /INR/ 0.00000000	3.76 mm	267.00 k shares	0.17	Common equity	Long	India
HONASA CONSUMER LTD /INR/ 0.00000000	3.73 mm	617.32 k shares	0.16	Common equity	Long	India
RY Royal Bank of Canada	3.70 mm	30.63 k shares	0.16	Common equity	Long	Canada
SIKA AG-REG /CHF/ 0.00000000	3.70 mm	11.54 k shares	0.16	Common equity	Long	Switzerland
HSBC HOLDINGS PLC /GBP/ 0.00000000	3.66 mm	417.37 k shares	0.16	Common equity	Long	UK
HISCOX LTD /GBP/ 0.00000000	3.63 mm	234.34 k shares	0.16	Common equity	Long	Bermuda
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000	3.62 mm	62.27 k shares	0.16	Common equity	Long	Germany
DASSAULT SYSTEMES SE /EUR/ 0.00000000	3.60 mm	92.04 k shares	0.16	Common equity	Long	France
TOTVS SA /BRL/ 0.00000000	3.53 mm	663.50 k shares	0.16	Common equity	Long	Brazil
LOCALIZA RENT A CAR /BRL/ 0.00000000	3.52 mm	478.88 k shares	0.15	Common equity	Long	Brazil
UL Unilever PLC	3.51 mm	54.28 k shares	0.15	Common equity	Long	UK
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000	3.50 mm	36.90 k shares	0.15	Common equity	Long	Australia
BEKE KE Holdings Inc.	3.48 mm	234.22 k shares	0.15	Common equity	Long	China
DESP Despegar.com, Corp.	3.47 mm	281.99 k shares	0.15	Common equity	Long	Argentina
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000	3.43 mm	101.50 k shares	0.15	Common equity	Long	Japan
ZOMATO LTD /INR/ 0.00000000	3.40 mm	1.13 mm shares	0.15	Common equity	Long	India
DASSAULT AVIATION SA /EUR/ 0.00000000	3.40 mm	15.78 k shares	0.15	Common equity	Long	France
SYMRISE AG /EUR/ 0.00000000	3.40 mm	25.80 k shares	0.15	Common equity	Long	Germany
Murata Manufacturing Co Ltd	3.35 mm	160.00 k shares	0.15	Common equity	Long	Japan
HEINEKEN NV /EUR/ 0.00000000	3.32 mm	36.82 k shares	0.15	Common equity	Long	Netherlands
CPNG Coupang, Inc.	3.32 mm	149.68 k shares	0.15	Common equity	Long	USA
TRENT LTD /INR/ 0.00000000	3.30 mm	38.48 k shares	0.15	Common equity	Long	India
BHARTI AIRTEL LTD /INR/ 0.00000000	3.30 mm	174.20 k shares	0.15	Common equity	Long	India
SGS SA-REG /CHF/ 0.00000000	3.30 mm	29.59 k shares	0.15	Common equity	Long	Switzerland
DISCO CORP /JPY/ 0.00000000	3.29 mm	11.10 k shares	0.14	Common equity	Long	Japan
INFO EDGE INDIA LTD /INR/ 0.00000000	3.24 mm	35.36 k shares	0.14	Common equity	Long	India
NARI TECHNOLOGY DEVELOPMEN-A /CNY/ 0.00000000	3.22 mm	926.85 k shares	0.14	Common equity	Long	China
WTW Willis Towers Watson Public Limited Company	3.21 mm	10.98 k shares	0.14	Common equity	Long	UK
INPOST SA /EUR/ 0.00000000	3.20 mm	172.26 k shares	0.14	Common equity	Long	Poland
ASSA ABLOY AB-B /SEK/ 0.00000000	3.19 mm	98.87 k shares	0.14	Common equity	Long	Sweden
GLOB Globant S.A.	3.18 mm	15.72 k shares	0.14	Common equity	Long	Uruguay
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000	3.17 mm	4.11 mm shares	0.14	Common equity	Long	UK
UNIPOL GRUPPO SPA /EUR/ 0.00000000	3.12 mm	293.61 k shares	0.14	Common equity	Long	Italy
POWER FINANCE CORPORATION /INR/ 0.00000000	3.07 mm	463.15 k shares	0.14	Common equity	Long	India
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000	3.05 mm	14.91 k shares	0.13	Common equity	Long	France
BHP GROUP LTD /AUD/ 0.00000000	3.04 mm	109.85 k shares	0.13	Common equity	Long	Australia
BANCO DE SABADELL SA /EUR/ 0.00000000	3.03 mm	1.41 mm shares	0.13	Common equity	Long	Spain
SVCO Silvaco Group, Inc. Common Stock	2.94 mm	190.35 k shares	0.13	Common equity	Long	USA
KPIT TECHNOLOGIES LTD /INR/ 0.00000000	2.94 mm	134.87 k shares	0.13	Common equity	Long	India
INTERTEK GROUP PLC /GBP/ 0.00000000	2.93 mm	44.89 k shares	0.13	Common equity	Long	UK
KNORR-BREMSE AG /EUR/ 0.00000000	2.92 mm	35.49 k shares	0.13	Common equity	Long	Germany
RYAAY Ryanair Holdings plc	2.91 mm	26.14 k shares	0.13	Common equity	Long	Ireland