Russell Investments Multi-Asset Strategy Fund Class Y (RMGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.01 (0.09%)
Jun 3, 2025, 4:00 PM EDT

RMGYX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aRussell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund9.18%52,885,012
2MSFTMicrosoft Corporation1.28%17,700
3AAPLApple Inc.1.12%27,299
4TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.02%172,000
5AMZNAmazon.com, Inc.0.74%17,863
6GOOGLAlphabet Inc.0.61%17,183
7WELLWelltower Inc.0.53%22,532
8HKG: 0700Tencent Holdings Limited0.48%51,966
9NVDANVIDIA Corporation0.48%22,786
10BABAFAlibaba Group Holding Limited0.47%224,308
11METAMeta Platforms, Inc.0.45%3,757
12TSMTaiwan Semiconductor Manufacturing Company Limited0.44%12,098
13MAMastercard Incorporated0.44%4,521
14n/aUpstart Holdings Inc0.43%2,673,000
15GOOGAlphabet Inc.0.42%11,860
16n/aSnap Inc0.40%2,748,000
17n/aDigitalOcean Holdings Inc0.40%2,529,000
18SEALTD.0.25 09.15.26Sea Ltd0.39%2,448,000
19n/aTeladoc Health Inc0.39%2,527,000
20n/aEtsy Inc0.38%2,660,000
21ALRM.0 01.15.26ALARM.COM HLDGS INC - Alarm.com Holdings Inc0.38%2,289,000
22CNMD.2.25 06.15.27CONMED Corp0.37%2,270,000
23CABO.0 03.15.26Cable One Inc0.37%2,271,000
24n/aZiff Davis Inc0.37%2,271,000
25AVGOBroadcom Inc.0.37%9,617
26n/aGuardant Health Inc0.37%2,400,000
27n/aINTEGRA LIFESCIENCES HLD - Integra LifeSciences Holdings Corp0.37%2,173,000
28n/aAirbnb Inc0.37%2,233,000
29n/aVail Resorts Inc0.37%2,206,000
30n/aWayfair Inc0.36%2,134,000
31JBLU.0.5 04.01.26JetBlue Airways Corp0.36%2,206,000
32DLRDigital Realty Trust, Inc.0.36%12,533
33n/aRepay Holdings Corp0.35%2,141,000
34PEB.1.75 12.15.26Pebblebrook Hotel Trust0.35%2,148,000
35n/aChicago Mercantile Exchange - E-MINI RUSS 2000 MAR250.34%-473
36n/aMP Materials Corp0.34%2,042,000
37PLDPrologis, Inc.0.34%16,231
38CPH: NOVO.BNovo Nordisk A/S0.33%22,563
39n/aBlackstone Mortgage Trust Inc0.33%1,946,000
40SPGSimon Property Group, Inc.0.32%10,724
41LON: NGNational Grid plc0.32%151,226
42n/aFirst Majestic Silver Corp0.31%1,974,000
43ETR: SAPSAP SE0.30%6,227
44AFRM.0 11.15.26Affirm Holdings Inc0.29%1,816,000
45n/aPennyMac Corp0.29%1,687,000
46NSE: ICICIBANKICICI Bank Limited0.28%112,649
47HKG: 1299AIA Group Limited0.28%229,200
48n/aMARRIOTT VACATION WORLDW - Marriott Vacations Worldwide Corp0.28%1,719,000
49EPA: SUSchneider Electric S.E.0.28%6,361
50EYE.2.5 05.15.25National Vision Holdings Inc0.28%1,623,000
51ENOVEnovis Corporation0.28%33,780
52KRX: 005930Samsung Electronics Co., Ltd.0.27%44,169
53n/aMesa Laboratories Inc0.26%1,557,000
54KMPRKemper Corporation0.26%22,514
55SWX: CFRCompagnie Financière Richemont SA0.26%7,865
56JNJJohnson & Johnson0.26%9,876
57n/aHaemonetics Corp0.25%1,518,000
58EQIXEquinix, Inc.0.25%1,571
59LON: WEIRThe Weir Group PLC0.25%47,596
60UNHUnitedHealth Group Incorporated0.25%2,625
61n/aNuVasive Inc0.24%1,397,000
62KRX: 032640LG Uplus Corp.0.24%198,573
63n/aWIX LTD - Wix.com Ltd0.23%1,384,000
64SSRMCN.2.5 04.01.39SSR Mining Inc0.23%1,383,000
65AMS.JOAnglo American Platinum Ltd0.23%37,378
66JPMJPMorgan Chase & Co.0.23%4,895
67LON: SXSSpectris plc0.23%35,062
68PSAPublic Storage0.22%4,340
69WMTWalmart Inc.0.22%13,139
70RYAAYRyanair Holdings plc0.22%27,297
71EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.22%1,757
72n/aEventbrite Inc0.22%1,427,000
73n/aPacira BioSciences Inc0.22%1,297,000
74BGCBGC Group, Inc.0.22%131,374
75FVRR.0 11.01.25Fiverr International Ltd0.22%1,309,000
76LON: AZNAstraZeneca PLC0.22%8,823
77TJXThe TJX Companies, Inc.0.21%9,898
78LON: LSEGLondon Stock Exchange Group plc0.21%8,291
79HKG: 1810Xiaomi Corporation0.21%246,200
80INVHInvitation Homes Inc.0.21%39,447
81MSCIMSCI Inc.0.21%2,059
82JSE: IMPImpala Platinum Holdings Limited0.21%217,468
83AMS: ASMLASML Holding N.V.0.21%1,592
84SWX: NESNNestlé S.A.0.20%13,859
85CSXCSX Corporation0.20%35,850
86NFLXNetflix, Inc.0.20%1,178
87ASX: GMGGoodman Group0.20%50,580
88n/afuboTV Inc0.20%1,168,000
89n/aEZCORP Inc0.20%1,143,000
90n/aRedwood Trust Inc0.20%1,150,000
91CMECME Group Inc.0.19%4,736
92WBSWebster Financial Corporation0.19%18,164
93KRX: 000660SK hynix Inc.0.19%8,037
94LLYEli Lilly and Company0.19%1,347
95QFINQifu Technology, Inc.0.19%27,199
96KTKT Corporation0.19%62,321
97AMATApplied Materials, Inc.0.19%5,935
98COSTCostco Wholesale Corporation0.19%1,092
99EPA: AIRAirbus SE0.19%6,181
100EPA: BNDanone S.A.0.18%15,122
101TPE: 2317Hon Hai Precision Industry Co., Ltd.0.18%192,000
102SUISun Communities, Inc.0.18%8,197
103AUAngloGold Ashanti plc0.18%33,989
104LINLinde plc0.18%2,277
105ETR: G1AGEA Group Aktiengesellschaft0.17%18,831
106NEO.0.25 01.15.28NeoGenomics Inc0.17%1,188,000
107NVST.1.75 08.15.28Envista Holdings Corp0.17%1,096,000
108BRK.BBerkshire Hathaway Inc.0.17%2,103
109NSE: HDFCBANKHDFC Bank Limited0.17%50,037
110EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.17%28,127
111NSE: BHARTIARTLBharti Airtel Limited0.17%52,108
112HKG: 2018AAC Technologies Holdings Inc.0.17%189,500
113EPA: SANSanofi0.17%8,948
114BBIO.2.25 02.01.29Bridgebio Pharma Inc0.17%1,077,000
115IRMIron Mountain Incorporated0.17%9,412
116n/aChegg Inc0.17%972,000
117AMS: ASMASM International NV0.16%1,644
118XOMExxon Mobil Corporation0.16%8,793
119BME: ITXIndustria de Diseño Textil, S.A.0.16%17,212
120n/aBandwidth Inc0.16%1,167,000
121NSE: INDIGOInterGlobe Aviation Limited0.16%18,694
122ETR: SDFK+S Aktiengesellschaft0.16%65,970
1231.HKCK Hutchison Holdings Ltd0.16%184,000
124n/aMagnite Inc0.16%980,000
125TYO: 8801Mitsui Fudosan Co., Ltd.0.16%101,400
126PIAIFPing An Insurance (Group) Company of China, Ltd.0.16%163,267
127CSCOCisco Systems, Inc.0.16%15,077
128HKG: 9618JD.com, Inc.0.16%44,900
129TFXTeleflex Incorporated0.16%5,061
130MCOMoody's Corporation0.16%1,816
131TYO: 6861Keyence Corporation0.16%2,100
132n/aTWO HARBORS INV CORP - Two Harbors Investment Corp0.16%908,000
133n/aUpwork Inc0.16%972,000
134CCICrown Castle Inc.0.16%10,036
135AZOAutoZone, Inc.0.16%267
136MDTMedtronic plc0.16%9,827
137n/aMARA Holdings Inc0.15%987,000
138ALVAutoliv, Inc.0.15%9,205
139BIT: CPRDavide Campari-Milano N.V.0.15%149,159
140PRCH.0.75 09.15.26Porch Group Inc0.15%1,038,000
141QCOMQUALCOMM Incorporated0.15%4,942
142n/aICE Futures U.S., Inc. - MSCI EMGMKT MAR250.15%-677
143AEPAmerican Electric Power Company, Inc.0.15%8,518
144ARRY.1 12.01.28Array Technologies Inc0.15%1,073,000
145PBProsperity Bancshares, Inc.0.14%10,279
146n/aOkta Inc0.14%843,000
147CTOSCustom Truck One Source, Inc.0.14%160,053
148CLVTClarivate Plc0.14%150,248
149VICIVICI Properties Inc.0.14%27,314
150NSE: M&MMahindra & Mahindra Limited0.14%23,463
151TSLATesla, Inc.0.14%1,938
152CPH: NSIS.BNovozymes A/S0.14%13,678
153QATAR.4.5 04.23.28 REGSQatar Government International Bonds0.14%784,000
154PEGA.0.75 03.01.25Pegasystems Inc0.13%778,000
155EXCExelon Corporation0.13%19,313
156GOGrocery Outlet Holding Corp.0.13%47,448
157LON: RELRELX PLC0.13%15,446
158HKG: 1801Innovent Biologics, Inc.0.13%180,500
159TAT&T Inc.0.13%32,179
160ASHAshland Inc.0.13%11,990
161SPGIS&P Global Inc.0.13%1,446
162IDX: BBCAPT Bank Central Asia Tbk0.13%1,298,422
163n/aBlock Inc0.13%860,000
164LON: HLNHaleon plc0.13%160,688
165n/aNAC Kazatomprom JSC0.13%19,600
166KIMKimco Realty Corporation0.13%33,139
167NBHCNational Bank Holdings Corporation0.13%17,218
168TPCTutor Perini Corporation0.13%30,792
169n/aIntercontinental Exchange, Inc. - MARKIT CDX.EM.42 12/29 ICE0.13%29,000,000
170SGX: D05DBS Group Holdings Ltd0.13%22,600
171LON: IHGInterContinental Hotels Group PLC0.13%5,513
172HKG: 2319China Mengniu Dairy Company Limited0.13%367,000
173VZVerizon Communications Inc.0.13%18,514
174EXRExtra Space Storage Inc.0.13%4,730
175PMPhilip Morris International Inc.0.12%5,524
176DUKDuke Energy Corporation0.12%6,416
177TSX: WPMWheaton Precious Metals Corp.0.12%11,432
178ASX: TCLTransurban Group0.12%85,404
179LNGCheniere Energy, Inc.0.12%3,155
180HKG: 0669Techtronic Industries Company Limited0.12%52,500
181EFXEquifax Inc.0.12%2,564
182PEPPepsiCo, Inc.0.12%4,675
183TSX: CPCanadian Pacific Kansas City Limited0.12%8,839
184FIVN.0.5 06.01.25Five9 Inc0.12%713,000
185BHRAIN.6.75 09.20.29 REGSBahrain Government International Bonds0.12%688,000
186n/aSAUDI INTERNATIONAL BOND - Saudi Government International Bond0.12%707,000
187BIT: FBKFinecoBank Banca Fineco S.p.A.0.12%36,609
188UBERUber Technologies, Inc.0.12%10,403
189UDRUDR, Inc.0.12%16,658
190CTASCintas Corporation0.12%3,465
191TYO: 7951Yamaha Corporation0.12%98,400
192EGHT8x8, Inc.0.12%247,380
193AMS: UMGUniversal Music Group N.V.0.12%24,691
194LON: ITRKIntertek Group plc0.12%10,868
195THCTenet Healthcare Corporation0.12%4,861
196n/aUnity Software Inc0.12%746,000
197SWX: STMNStraumann Holding AG0.12%4,807
198ALAir Lease Corporation0.12%14,734
199HEL: FORTUMFortum Oyj0.12%46,809
200CMCSAComcast Corporation0.12%20,197
201EPA: VIEVeolia Environnement SA0.12%23,795
202BEKEKE Holdings Inc.0.12%38,874
203MTDMettler-Toledo International Inc.0.12%496
204MCDMcDonald's Corporation0.12%2,336
205RGLDRoyal Gold, Inc.0.12%4,807
206VVisa Inc.0.12%1,963
207TDGTransDigm Group Incorporated0.12%495
208KRX: 086790Hana Financial Group Inc.0.12%16,154
209HKG: 0388Hong Kong Exchanges and Clearing Limited0.12%17,200
210KMIKinder Morgan, Inc.0.12%24,285
211REAL.1 03.01.28THE REALREAL INC - RealReal Inc/The0.12%882,000
212SGX: E5HGolden Agri-Resources Ltd0.12%3,677,100
213PEMEX.6.75 09.21.47Petroleos Mexicanos0.11%966,000
214RRCRange Resources Corporation0.11%17,860
215TPE: 2454MediaTek Inc.0.11%15,000
216TSX: CVECenovus Energy Inc.0.11%45,530
217SHA: 600900China Yangtze Power Co., Ltd.0.11%165,100
218ORCLOracle Corporation0.11%3,866
219n/aHAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC0.11%603,000
220ETR: DTEDeutsche Telekom AG0.11%19,489
221LON: BABAE Systems plc0.11%43,178
222DHRDanaher Corporation0.11%2,933
223NSE: INFYInfosys Limited0.11%29,897
224BDO.PMBDO Unibank Inc0.11%274,912
225AMS: LIGHTSignify N.V.0.11%29,761
226ZTSZoetis Inc.0.11%3,748
227n/aGroupon Inc0.11%696,000
228ACNAccenture plc0.11%1,645
229EQXEquinox Gold Corp.0.11%104,689
230MOAltria Group, Inc.0.11%11,989
231NSE: AUROPHARMAAurobindo Pharma Limited0.11%46,178
232ENPH.0 03.01.26Enphase Energy Inc0.11%660,000
233LON: NWGNatWest Group plc0.11%116,227
234PGThe Procter & Gamble Company0.11%3,737
235BME: AENAAena S.M.E., S.A.0.11%2,878
236LON: SNSmith & Nephew plc0.11%48,623
237GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV0.11%33,501
238REPHUN.6.125 05.22.28 REGSHungary Government International Bonds0.11%604,000
239TURKEY.6.5 01.03.35Republic of Turkiye0.11%648,000
240PBRPetróleo Brasileiro S.A. - Petrobras0.10%42,504
241LON: NXTNEXT plc0.10%4,903
242SHWThe Sherwin-Williams Company0.10%1,679
243XYZ.0 05.01.26Block Inc0.10%639,000
244TYO: 8308Resona Holdings, Inc.0.10%80,400
245TSX: EROEro Copper Corp.0.10%44,506
246NEO.1.25 05.01.25NeoGenomics Inc0.10%604,000
247ORealty Income Corporation0.10%10,857
248STO: ATCO.AAtlas Copco AB (publ)0.10%35,177
249TSEMTower Semiconductor Ltd.0.10%11,982
250TYO: 8802Mitsubishi Estate Co., Ltd.0.10%40,199
251CDLX.1 09.15.25Cardlytics Inc0.10%648,000
252POLAND.5.5 03.18.54Republic of Poland Government International Bonds0.10%627,000
253n/aNewmont Corp0.10%13,607
254AMS: MTArcelorMittal S.A.0.10%23,280
255TPE: 1590Airtac International Group0.10%22,000
256HKG: 0960Longfor Group Holdings Limited0.10%455,000
257EPA: GETGetlink SE0.10%35,863
258ETR: VNAVonovia SE0.10%18,630
259TPEX: 4966Parade Technologies, Ltd.0.10%27,000
260PORPortland General Electric Company0.10%13,781
261HRHealthcare Realty Trust Incorporated0.10%33,737
262HDThe Home Depot, Inc.0.10%1,370
263HSTHost Hotels & Resorts, Inc.0.10%33,727
264SCHWThe Charles Schwab Corporation0.10%6,800
265ZIJMFZijin Mining Group Company Limited0.10%300,000
266CPH: CHEMMChemoMetec A/S0.10%7,252
267SIMOSilicon Motion Technology Corporation0.10%10,157
268AMS: PRXProsus N.V.0.10%14,411
269ETR: ZALZalando SE0.10%14,730
270INDON.3.55 03.31.32Indonesia Government International Bonds0.10%609,000
271CRMSalesforce, Inc.0.10%1,602
272ARGENT.3.5 07.09.41Argentina Republic Government International Bonds0.09%863,846
273BKRBaker Hughes Company0.09%11,764
274BVMF: ELET3Centrais Elétricas Brasileiras S.A. - Eletrobrás0.09%87,836
275n/aOkta Inc0.09%578,000
276ABNBAirbnb, Inc.0.09%4,113
277COOThe Cooper Companies, Inc.0.09%5,571
278KROKronos Worldwide, Inc.0.09%55,980
279OHIOmega Healthcare Investors, Inc.0.09%14,438
280XELXcel Energy Inc.0.09%7,921
281RWT.7.75 06.15.27Redwood Trust Inc0.09%537,000
282LRCXLam Research Corporation0.09%6,532
283CVXChevron Corporation0.09%3,479
284IDX: BMRIPT Bank Mandiri (Persero) Tbk0.09%1,412,492
285TSX: ABXBarrick Mining Corporation0.09%31,244
286CCitigroup Inc.0.09%6,267
287LON: DPLMDiploma PLC0.09%9,075
288EYENational Vision Holdings, Inc.0.09%44,536
289KRX: 105560KB Financial Group Inc.0.09%8,085
290MOHMolina Healthcare, Inc.0.09%1,631
291DOMREP.7.05 02.03.31 REGSDominican Republic International Bonds0.09%487,000
292ADBEAdobe Inc.0.09%1,149
293SWX: SQNSwissquote Group Holding Ltd0.09%1,150
294n/aSummit Hotel Properties Inc0.09%518,000
295GMGeneral Motors Company0.09%10,120
296EGPEastGroup Properties, Inc.0.09%2,946
297n/a8x8 Inc0.09%589,000
298n/aRedfin Corp0.09%649,000
299MYRGMYR Group Inc.0.09%3,499
300EGYPT.8.5 01.31.47 REGSEgypt Government International Bonds0.09%617,000
301OMAN.6.75 10.28.27 REGSOman Government International Bonds0.09%476,000
302AAAlcoa Corporation0.09%13,939
303GILDGilead Sciences, Inc.0.09%5,065
304CZRCaesars Entertainment, Inc.0.09%13,642
305EXEExpand Energy Corporation0.09%4,834
306PLAYDave & Buster's Entertainment, Inc.0.09%18,446
307ISE: BIRGBank of Ireland Group plc0.09%49,394
308TRGPTarga Resources Corp.0.08%2,482
309ADNOCM.4.5 09.11.34 144AAdnoc Murban Rsc Ltd0.08%518,000
310PFEPfizer Inc.0.08%18,380
311ETR: NEMNemetschek SE0.08%4,065
312PANAMA.4.5 04.16.50Panama Government International Bonds0.08%767,000
313BACBank of America Corporation0.08%10,507
314UAUnder Armour, Inc.0.08%64,316
315SHA: 600660Fuyao Glass Industry Group Co., Ltd.0.08%58,800
316EPA: LIKlépierre SA0.08%16,250
317BIT: REYReply S.p.A.0.08%2,919
318BIMAS.E.ISBIM Birlesik Magazalar AS0.08%31,314
319CARSCars.com Inc.0.08%26,651
320BAIDFBaidu, Inc.0.08%42,150
321SOAF.4.3 10.12.28Republic of South Africa Government International Bonds0.08%508,000
322EGYPT.8.625 02.04.30 144AARAB REPUBLIC OF EGYPT - Egypt Government International Bond0.08%477,000
323TYO: 6201Toyota Industries Corporation0.08%5,700
324AMS: ADYENAdyen N.V.0.08%293
325CHINA.4.125 11.20.27 144ACHINA GOVT INTL BOND - China Government International Bond0.08%472,000
326HKG: 2688ENN Energy Holdings Limited0.08%69,700
327HEL: NOKIANokia Oyj0.08%100,355
328ALLEAllegion plc0.08%3,544
329TYO: 4063Shin-Etsu Chemical Co., Ltd.0.08%15,000
330ANSSANSYS, Inc.0.08%1,335
331TPHTri Pointe Homes, Inc.0.08%12,689
332NEENextEra Energy, Inc.0.08%6,536
333TSX: ENBEnbridge Inc.0.08%10,813
334n/aMatch Group Financeco 2 Inc0.08%490,000
335ADMAADMA Biologics, Inc.0.08%28,619
336SWX: ALCAlcon Inc.0.08%5,028
337CBChubb Limited0.08%1,692
338AKBNK.E.ISAkbank TAS0.08%255,976
339n/aMexico Government International Bonds0.08%454,000
340WYWeyerhaeuser Company0.08%14,801
341NGERIA.7.375 09.28.33 REGSNigeria Government International Bonds0.08%521,000
342ROMANI.4 02.14.51 REGSRomanian Government International Bond0.08%716,000
343DENNDenny's Corporation0.08%71,326
344SOAF.7.95 11.19.54 144ARepublic of South Africa Government International Bond0.08%471,000
345CLColgate-Palmolive Company0.08%5,195
346PGRThe Progressive Corporation0.08%1,827
347PHILIP.5.17 10.13.27REPUBLIC OF PHILIPPINES - Philippine Government International Bond0.08%446,000
348KRX: 015760Korea Electric Power Corporation0.08%30,978
349PEGPublic Service Enterprise Group Incorporated0.08%5,334
350TYO: 9021West Japan Railway Company0.08%24,100
351OTISOtis Worldwide Corporation0.08%4,640
352LRNStride, Inc.0.08%3,280
353CLXThe Clorox Company0.08%2,779
354ECOPET.7.75 02.01.32Ecopetrol SA0.08%449,000
355COLOM.8.75 11.14.53Colombia Government International Bonds0.08%433,000
356BME: AMSAmadeus IT Group, S.A.0.08%5,952
357n/aEurex Deutschland - EURO-BUND FUTURE MAR250.08%-101
358EPA: DGVinci SA0.08%4,031
359RSIRush Street Interactive, Inc.0.08%29,660
360HKG: 1024Kuaishou Technology0.07%79,500
361SWX: FHZNFlughafen Zürich AG0.07%1,786
362ESSEssex Property Trust, Inc.0.07%1,510
363TYO: 9432Nippon Telegraph and Telephone Corporation0.07%436,600
364STO: EQTEQT AB (publ)0.07%13,041
365ABBVAbbVie Inc.0.07%2,317
366TSX: RYRoyal Bank of Canada0.07%3,490
367SWX: NOVNNovartis AG0.07%4,059
368STO: TREL.BTrelleborg AB (publ)0.07%11,319
369ACAArcosa, Inc.0.07%4,191
370LON: AALAnglo American plc0.07%14,366
371FIHLFidelis Insurance Holdings Limited0.07%25,567
372BRXBrixmor Property Group Inc.0.07%16,161
373STRLSterling Infrastructure, Inc.0.07%2,937
374LON: BEZBeazley plc0.07%40,013
375ASX: SGPStockland0.07%129,614
376TSX: GILGildan Activewear Inc.0.07%8,003
377LON: VODVodafone Group Public Limited Company0.07%482,753
378RYAMRayonier Advanced Materials Inc.0.07%51,355
379EPA: BNPBNP Paribas SA0.07%6,005
380BIT: RACEFerrari N.V.0.07%950
381ASURB.MXGrupo Aeroportuario del Sureste SAB de CV0.07%15,044
382EPA: RMSHermès International Société en commandite par actions0.07%146
383CARRCarrier Global Corporation0.07%6,229
384ETR: ALVAllianz SE0.07%1,246
385PHILIP.1.95 01.06.32REPUBLIC OF PHILIPPINES - Philippine Government International Bond0.07%500,000
386HKG: 1109China Resources Land Limited0.07%134,000
387GDGeneral Dynamics Corporation0.07%1,577
388EDG.DEGold Fields Ltd0.07%23,858
389BKNGBooking Holdings Inc.0.07%85
390URUGUA.5.75 10.28.34Uruguay Government International Bonds0.07%393,591
391STO: ADDT.BAddtech AB (publ.)0.07%13,810
392DASHDoorDash, Inc.0.07%2,111
393ASX: ALXAtlas Arteria Limited0.07%126,740
394WGSGeneDx Holdings Corp.0.07%5,318
395KRX: 003550LG Corp.0.07%7,787
396NSE: ABBABB India Limited0.07%5,874
397VMEOVimeo, Inc.0.07%59,125
398GUATEM.6.6 06.13.36 144AREPUBLIC OF GUATEMALA - Guatemala Government Bond0.07%401,000
399INDON.5.65 01.11.53REPUBLIC OF INDONESIA - Indonesia Government International Bond0.07%400,000
400BMYBristol-Myers Squibb Company0.07%6,714
401INVAInnoviva, Inc.0.07%21,146
402AVPTAvePoint, Inc.0.07%20,972
403MMCMarsh & McLennan Companies, Inc.0.07%1,807
404LON: SGROSEGRO Plc0.07%44,054
405TSX: CNQCanadian Natural Resources Limited0.07%12,780
406LON: HSXHiscox Ltd0.07%28,644
407KRX: 069960Hyundai Department Store Co. Ltd.0.07%11,246
408CPALL-R.BKCP ALL PCL0.07%250,300
409CICHFChina Construction Bank Corporation0.07%471,694
410PKSTAN.6.875 12.05.27 REGSPakistan Government International Bonds0.07%412,000
411PEMEX.6.375 01.23.45Petroleos Mexicanos0.07%574,000
412TSX: IVNIvanhoe Mines Ltd.0.07%35,483
413BABAAlibaba Group Holding Limited0.07%3,855
414LON: SHELShell plc0.07%11,571
415CHILE.4.95 01.05.36REPUBLIC OF CHILE - Chile Government International Bond0.07%400,000
416KSA.5.75 01.16.54 REGSSaudi Government International Bonds0.07%400,000
417ANGOL.8 11.26.29 REGSAngola Government International Bonds0.07%420,000
418TECKTeck Resources Limited0.07%9,198
419BRAZIL.6.125 01.22.32Brazil Government International Bonds0.07%384,000
420LON: MHPCMHP SE0.07%69,777
421LON: BABBabcock International Group PLC0.07%56,214
422VRTXVertex Pharmaceuticals Incorporated0.06%810
423COLDAmericold Realty Trust, Inc.0.06%17,077
424SWX: ZURNZurich Insurance Group AG0.06%611
425SEATVivid Seats Inc.0.06%86,010
426MRKMerck & Co., Inc.0.06%3,722
427STO: THULEThule Group AB (publ)0.06%11,540
428SGX: C38UCapitaLand Integrated Commercial Trust0.06%252,400
429LON: RRRolls-Royce Holdings plc0.06%48,157
430APPAppLovin Corporation0.06%976
431STO: LIFCO.BLifco AB (publ)0.06%10,988
432SQMSociedad Química y Minera de Chile S.A.0.06%9,104
433OCPMR.7.5 05.02.54 144AOFFICE CHERIFIEN DES PHO - OCP SA0.06%355,000
434DCOMDime Community Bancshares, Inc.0.06%11,499
435AMS: ALLFGAllfunds Group plc0.06%69,652
436JSE: ABGAbsa Group Limited0.06%35,702
437PETMK.2.48 01.28.32 REGSPetronas Capital Ltd0.06%422,000
438TYO: 8411Mizuho Financial Group, Inc.0.06%12,700
439LON: SCTSoftcat plc0.06%17,623
440n/aHazine Mustesarligi Varlik Kiralama AS0.06%327,000
441MSIMotorola Solutions, Inc.0.06%741
442TYO: 8001ITOCHU Corporation0.06%7,500
443STO: BALD.BFastighets AB Balder (publ)0.06%48,510
444SHE: 300750Contemporary Amperex Technology Co., Limited0.06%9,700
445HKG: 3690Meituan0.06%18,200
446OKEONEOK, Inc.0.06%3,546
447ARAMCO.5.875 07.17.64 144ASaudi Arabian Oil Co0.06%370,000
448NGERIA.10.375 12.09.34 144AREPUBLIC OF NIGERIA - Nigeria Government International Bond0.06%332,000
449BBWIBath & Body Works, Inc.0.06%9,075
450CIThe Cigna Group0.06%1,154
451VIE: DOCDO & CO Aktiengesellschaft0.06%1,692
452GGGGraco Inc.0.06%4,026
453LON: SDRSchroders plc0.06%77,472
454SHA: 601600Aluminum Corporation of China Limited0.06%314,700
455LON: HLMAHalma plc0.06%9,038
456JDJD.com, Inc.0.06%8,263
457LON: BATSBritish American Tobacco p.l.c.0.06%8,456
458DHID.R. Horton, Inc.0.06%2,359
459n/aMARA Holdings Inc0.06%391,000
460SMTCSemtech Corporation0.06%4,991
461HKG: 0552China Communications Services Corporation Limited0.06%584,886
462n/aDevelopment Bank of Kazakhstan JSC0.06%329,000
463TTDThe Trade Desk, Inc.0.06%2,768
464NSE: RELIANCEReliance Industries Limited0.06%22,518
465FCXFreeport-McMoRan Inc.0.06%9,123
466LON: DGEDiageo plc0.06%10,895
467NMRKNewmark Group, Inc.0.06%23,094
468AMS: ABNABN AMRO Bank N.V.0.06%19,429
469HCAHCA Healthcare, Inc.0.06%988
470LON: HSBAHSBC Holdings plc0.06%31,226
471JORDAN.7.5 01.13.29 REGSJordan Government International Bonds0.06%326,000
472SWX: HOLNHolcim AG0.06%3,224
473005935.KQSamsung Electronics Co Ltd0.06%11,020
474QGENQiagen N.V.0.06%7,202
475PINSPinterest, Inc.0.06%9,671
476PIPRPiper Sandler Companies0.06%1,004
477ROPRoper Technologies, Inc.0.06%552
478SGX: EB5First Resources Limited0.06%297,997
479ISRGIntuitive Surgical, Inc.0.06%555
480EPA: ORL'Oréal S.A.0.06%858
481WFCWells Fargo & Company0.05%4,015
482BDXBecton, Dickinson and Company0.05%1,277
483SWX: LOGNLogitech International S.A.0.05%3,168
484TSX: FMFirst Quantum Minerals Ltd.0.05%25,207
485BENFranklin Resources, Inc.0.05%14,178
486n/aUNITED MEXICAN STATES - Mexico Government International Bond0.05%312,000
487TYO: 8972KDX Realty Investment Corporation0.05%314
48816.HKSun Hung Kai Properties Ltd0.05%35,000
489AFLAflac Incorporated0.05%2,921
490ADNOCM.4.5 09.11.34 REGSAdnoc Murban Rsc Ltd.0.05%331,000
491ELVElevance Health, Inc.0.05%785
492TCEHYTencent Holdings Limited0.05%5,858
493BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.05%44,863
494AVBAvalonBay Communities, Inc.0.05%1,399
495ETR: KBXKnorr-Bremse AG0.05%3,902
496EPA: CACarrefour SA0.05%21,829
497CPRTCopart, Inc.0.05%5,344
498ROMANI.3 02.14.31 REGSRomania Government International Bonds0.05%372,000
499ALMMFAluminum Corporation of China Limited0.05%480,000
500SMWBSimilarweb Ltd.0.05%18,883
As of Jan 31, 2025
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