Holdings of Capital Income Builder
Capital Income Builder · 294 declared positions · as of Apr 30, 2026
Original filing · Net assets 126.8B $ · Ten largest lines: 26.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 133 | 53.1B $ | 53.19 % |
| GB | 24 | 9.9B $ | 9.87 % |
| FR | 18 | 5.3B $ | 5.29 % |
| JP | 19 | 4.8B $ | 4.85 % |
| TW | 3 | 4.8B $ | 4.84 % |
| CA | 12 | 3.8B $ | 3.81 % |
| DE | 9 | 2.9B $ | 2.90 % |
| SG | 4 | 2.2B $ | 2.17 % |
| CH | 9 | 2.1B $ | 2.11 % |
| ES | 5 | 2B $ | 2.01 % |
| NL | 5 | 1.3B $ | 1.32 % |
| SE | 6 | 1.3B $ | 1.27 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 13,597,471 | 5.7B $ | 4.48 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 65,378,564 | 4.4B $ | 3.50 % |
| Philip Morris International Inc. | 19,796,167 | 3.3B $ | 2.58 % |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 316,482,325 | 2.7B $ | 2.09 % |
| British American Tobacco PLC | 36,865,884 | 2.2B $ | 1.71 % |
| AbbVie Inc | 8,909,439 | 1.9B $ | 1.49 % |
| Canadian Natural Resources Ltd | 34,319,793 | 1.6B $ | 1.29 % |
| RTX Corp | 9,186,947 | 1.6B $ | 1.28 % |
| JPMorgan Chase & Co | 4,686,030 | 1.5B $ | 1.16 % |
| AstraZeneca PLC | 7,706,277 | 1.5B $ | 1.16 % |
| Microsoft Corp | 3,316,547 | 1.4B $ | 1.07 % |
| Exxon Mobil Corp | 8,598,593 | 1.3B $ | 1.05 % |
| Mondelez International Inc | 17,633,594 | 1.1B $ | 0.85 % |
| Singapore Telecommunications Ltd | 285,986,600 | 1B $ | 0.82 % |
| Morgan Stanley | 5,237,154 | 998.1M $ | 0.79 % |
| Starbucks Corp | 8,492,037 | 894.5M $ | 0.71 % |
| UnitedHealth Group Inc | 2,388,736 | 885M $ | 0.70 % |
| Marubeni Corp | 22,571,100 | 883.4M $ | 0.70 % |
| Air Products and Chemicals Inc | 2,916,110 | 875M $ | 0.69 % |
| Gilead Sciences Inc | 6,514,103 | 852.3M $ | 0.67 % |
| NatWest Group PLC | 106,664,123 | 844.6M $ | 0.67 % |
| Amgen Inc | 2,397,636 | 830.2M $ | 0.65 % |
| BAE Systems PLC | 29,097,910 | 809.2M $ | 0.64 % |
| Cie Generale des Etablissements Michelin SCA | 22,275,201 | 808.5M $ | 0.64 % |
| Seagate Technology Holdings PLC | 1,179,262 | 794.4M $ | 0.63 % |
| Abbott Laboratories | 8,554,879 | 776.7M $ | 0.61 % |
| Dominion Energy Inc | 11,598,401 | 748.1M $ | 0.59 % |
| Welltower Inc | 3,397,421 | 738.4M $ | 0.58 % |
| National Grid PLC | 40,637,913 | 727M $ | 0.57 % |
| TotalEnergies SE | 7,618,988 | 709.4M $ | 0.56 % |
| Royal Caribbean Cruises Ltd | 2,658,361 | 701.2M $ | 0.55 % |
| Wells Fargo & Co | 8,493,546 | 698.4M $ | 0.55 % |
| DBS Group Holdings Ltd | 14,985,131 | 691.3M $ | 0.55 % |
| PNC Financial Services Group Inc/The | 2,948,630 | 657.5M $ | 0.52 % |
| Altria Group, Inc. | 9,006,879 | 654.3M $ | 0.52 % |
| Johnson & Johnson | 2,828,514 | 650.1M $ | 0.51 % |
| Siemens AG | 2,152,394 | 639.3M $ | 0.50 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,055,399 | 632.5M $ | 0.50 % |
| Engie SA | 19,125,212 | 631.5M $ | 0.50 % |
| Union Pacific Corp | 2,246,876 | 605.5M $ | 0.48 % |
| Volvo AB | 17,211,178 | 600.2M $ | 0.47 % |
| Industria de Diseno Textil SA | 9,915,064 | 594.1M $ | 0.47 % |
| McDonald's Corp. | 2,020,117 | 593.1M $ | 0.47 % |
| Imperial Brands PLC | 15,560,120 | 592.3M $ | 0.47 % |
| ONEOK Inc | 6,399,893 | 591.7M $ | 0.47 % |
| Progressive Corp/The | 2,907,277 | 585.2M $ | 0.46 % |
| Mitsubishi Corp | 17,970,300 | 580.5M $ | 0.46 % |
| Zurich Insurance Group AG | 827,893 | 573.8M $ | 0.45 % |
| Sanofi SA | 6,140,070 | 573.6M $ | 0.45 % |
| Blackrock Inc | 527,976 | 562.6M $ | 0.44 % |
| Tokio Marine Holdings Inc | 12,285,500 | 557M $ | 0.44 % |
| SSE PLC | 15,426,625 | 555.1M $ | 0.44 % |
| Nestle SA | 5,325,956 | 540.2M $ | 0.43 % |
| Iberdrola SA | 22,161,855 | 519.4M $ | 0.41 % |
| UniCredit SpA | 6,468,124 | 499.9M $ | 0.39 % |
| Shell PLC | 10,931,578 | 496.2M $ | 0.39 % |
| KB Financial Group Inc | 4,540,902 | 492.9M $ | 0.39 % |
| CenterPoint Energy Inc | 11,188,382 | 488.4M $ | 0.39 % |
| BNP Paribas SA | 4,564,512 | 480.4M $ | 0.38 % |
| DTE Energy Co | 3,163,094 | 479.8M $ | 0.38 % |
| ING Groep NV | 15,986,625 | 463.7M $ | 0.37 % |
| AT&T Inc | 17,690,939 | 462.3M $ | 0.36 % |
| Pinnacle West Capital Corp. | 4,412,220 | 457.6M $ | 0.36 % |
| EOG Resources Inc | 3,239,135 | 455.3M $ | 0.36 % |
| Truist Financial Corp | 8,829,704 | 454.7M $ | 0.36 % |
| Midea Group Co Ltd | 37,940,782 | 451.3M $ | 0.36 % |
| E.ON SE | 20,056,681 | 444.3M $ | 0.35 % |
| ConocoPhillips | 3,504,396 | 440.8M $ | 0.35 % |
| Rio Tinto PLC | 4,406,275 | 440.2M $ | 0.35 % |
| Home Depot Inc/The | 1,334,663 | 438.8M $ | 0.35 % |
| Novo Nordisk A/S | 10,324,407 | 434.7M $ | 0.34 % |
| Royalty Pharma PLC | 8,584,627 | 430M $ | 0.34 % |
| Banco Bilbao Vizcaya Argentaria SA | 19,254,328 | 425.8M $ | 0.34 % |
| Yum! Brands Inc | 2,593,631 | 414.1M $ | 0.33 % |
| TC Energy Corp | 6,038,722 | 404.9M $ | 0.32 % |
| Intact Financial Corp | 2,095,653 | 403.8M $ | 0.32 % |
| RELX PLC | 10,572,772 | 386.2M $ | 0.30 % |
| VICI Properties Inc | 12,985,554 | 379.2M $ | 0.30 % |
| Banco Santander SA | 29,166,612 | 356.7M $ | 0.28 % |
| Public Storage | 1,161,055 | 351.2M $ | 0.28 % |
| Smurfit Westrock PLC | 9,030,709 | 346.7M $ | 0.27 % |
| Roche Holding AG | 840,477 | 344.1M $ | 0.27 % |
| Linde PLC | 670,663 | 336.1M $ | 0.27 % |
| Singapore Technologies Engineering Ltd | 39,303,028 | 333.3M $ | 0.26 % |
| TE Connectivity PLC | 1,562,151 | 330.6M $ | 0.26 % |
| BASF SE | 5,122,309 | 329.1M $ | 0.26 % |
| Deutsche Post AG | 5,568,087 | 328.9M $ | 0.26 % |
| Xcel Energy Inc | 3,957,367 | 328.3M $ | 0.26 % |
| Barrick Mining Corp | 8,294,727 | 326.1M $ | 0.26 % |
| Publicis Groupe SA | 3,471,078 | 324.8M $ | 0.26 % |
| Bouygues SA | 5,441,118 | 323M $ | 0.25 % |
| MediaTek Inc | 3,740,000 | 317.9M $ | 0.25 % |
| Schneider Electric SE | 1,004,946 | 317.4M $ | 0.25 % |
| Atmos Energy Corp | 1,653,667 | 314.2M $ | 0.25 % |
| CVS Health Corp | 3,762,292 | 313.4M $ | 0.25 % |
| Toronto-Dominion Bank/The | 2,876,611 | 309.9M $ | 0.24 % |
| Koninklijke KPN NV | 57,175,746 | 306.3M $ | 0.24 % |
| Paychex Inc | 3,260,403 | 302M $ | 0.24 % |
| CME Group Inc | 1,034,145 | 297.6M $ | 0.23 % |
| Coca-Cola Co/The | 3,670,852 | 289.1M $ | 0.23 % |
| KLA Corp | 163,435 | 286.1M $ | 0.23 % |
| Accenture PLC | 1,583,780 | 283M $ | 0.22 % |
| ITOCHU Corp | 22,446,500 | 279.9M $ | 0.22 % |
| Japan Post Bank Co Ltd | 16,070,200 | 278.6M $ | 0.22 % |
| Vale SA | 16,684,174 | 273.5M $ | 0.22 % |
| AIA Group Ltd | 24,781,200 | 272.9M $ | 0.22 % |
| Euronext NV | 1,620,919 | 272.1M $ | 0.21 % |
| Watsco Inc | 619,524 | 271.3M $ | 0.21 % |
| Northrop Grumman Corp | 467,619 | 271M $ | 0.21 % |
| Banco BPM SpA | 18,556,285 | 270.4M $ | 0.21 % |
| BPER Banca SPA | 18,267,410 | 269.5M $ | 0.21 % |
| American Tower Corp | 1,453,464 | 265.6M $ | 0.21 % |
| Comcast Corp | 9,687,009 | 261.9M $ | 0.21 % |
| Samsung Electronics Co Ltd | 1,701,827 | 258.2M $ | 0.20 % |
| Cie Financiere Richemont SA | 1,342,806 | 256.3M $ | 0.20 % |
| Chevron Corp | 1,314,297 | 254.1M $ | 0.20 % |
| Nintendo Co Ltd | 5,211,400 | 253.5M $ | 0.20 % |
| Honeywell International Inc | 1,169,879 | 250.7M $ | 0.20 % |
| Anglo American PLC | 5,094,801 | 250.6M $ | 0.20 % |
| Duke Energy Corp | 1,930,359 | 250.1M $ | 0.20 % |
| Exelon Corp | 5,229,711 | 240.5M $ | 0.19 % |
| Merck & Co Inc | 2,174,849 | 237.5M $ | 0.19 % |
| Verizon Communications Inc | 4,903,006 | 235.5M $ | 0.19 % |
| Marsh & McLennan Cos Inc | 1,378,899 | 231.3M $ | 0.18 % |
| RWE AG | 3,165,725 | 230.2M $ | 0.18 % |
| Texas Instruments Inc | 808,733 | 227.3M $ | 0.18 % |
| Sempra | 2,385,292 | 226.9M $ | 0.18 % |
| Bank of America Corp | 4,241,713 | 226.8M $ | 0.18 % |
| Sumitomo Mitsui Financial Group Inc | 6,421,100 | 226.1M $ | 0.18 % |
| Tokyo Electron Ltd | 760,400 | 225.6M $ | 0.18 % |
| Shin-Etsu Chemical Co Ltd | 4,725,800 | 220.2M $ | 0.17 % |
| Prologis Inc | 1,529,887 | 217.3M $ | 0.17 % |
| Omnicom Group Inc | 2,829,267 | 217.1M $ | 0.17 % |
| Apollo Global Management Inc | 1,674,871 | 215.6M $ | 0.17 % |
| Localiza Rent a Car SA | 22,426,150 | 207.9M $ | 0.16 % |
| Mizuho Financial Group Inc | 4,753,300 | 206.1M $ | 0.16 % |
| American International Group Inc | 2,731,970 | 204.4M $ | 0.16 % |
| Antofagasta PLC | 4,116,060 | 202.4M $ | 0.16 % |
| Veolia Environnement SA | 4,745,235 | 200.7M $ | 0.16 % |
| Power Grid Corp of India Ltd | 59,380,192 | 200.4M $ | 0.16 % |
| Restaurant Brands International Inc | 2,445,509 | 197.3M $ | 0.16 % |
| Hana Financial Group Inc | 2,263,299 | 196.2M $ | 0.15 % |
| Extra Space Storage Inc | 1,364,315 | 195.5M $ | 0.15 % |
| Takeda Pharmaceutical Co Ltd | 5,861,350 | 195M $ | 0.15 % |
| Automatic Data Processing Inc | 904,496 | 191.7M $ | 0.15 % |
| TPG Inc | 4,389,704 | 191.5M $ | 0.15 % |
| Rexford Industrial Realty Inc | 5,313,348 | 190.7M $ | 0.15 % |
| 3i Group PLC | 5,375,410 | 187.2M $ | 0.15 % |
| Skandinaviska Enskilda Banken AB | 9,410,000 | 185.2M $ | 0.15 % |
| Itau Unibanco Holding SA | 21,159,826 | 184.1M $ | 0.15 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 5,121,247 | 183.5M $ | 0.14 % |
| Lockheed Martin Corp | 353,549 | 183.1M $ | 0.14 % |
| T&D Holdings Inc | 7,439,900 | 181.1M $ | 0.14 % |
| Resona Holdings Inc | 14,392,600 | 179.7M $ | 0.14 % |
| British American Tobacco PLC | 3,041,264 | 178.8M $ | 0.14 % |
| T-Mobile US Inc | 907,938 | 177.5M $ | 0.14 % |
| Ryanair Holdings PLC | 3,131,496 | 171.1M $ | 0.14 % |
| Danone SA | 2,176,149 | 170.6M $ | 0.13 % |
| Evolution AB | 2,383,690 | 166.4M $ | 0.13 % |
| Nitto Denko Corp | 8,566,235 | 165.3M $ | 0.13 % |
| Cenovus Energy Inc | 5,606,501 | 164M $ | 0.13 % |
| WH Group Ltd | 130,138,500 | 159.5M $ | 0.13 % |
| Airbus SE | 756,874 | 156.9M $ | 0.12 % |
| EFG International AG | 7,208,814 | 155.2M $ | 0.12 % |
| Canadian Imperial Bank of Commerce | 1,383,303 | 154.4M $ | 0.12 % |
| Kimberly-Clark Corp | 1,556,004 | 153.2M $ | 0.12 % |
| Entergy Corp | 1,272,355 | 150M $ | 0.12 % |
| CTP NV | 7,843,173 | 149.1M $ | 0.12 % |
| LVMH Moet Hennessy Louis Vuitton SE | 278,112 | 147.6M $ | 0.12 % |
| Mindspace Business Parks REIT | 29,892,332 | 147.3M $ | 0.12 % |
| Sysco Corp | 1,939,869 | 144.9M $ | 0.11 % |
| Analog Devices Inc | 346,966 | 139.6M $ | 0.11 % |
| Equinix Inc | 126,200 | 136.7M $ | 0.11 % |
| State Street Corp | 853,853 | 130.5M $ | 0.10 % |
| Western Union Co/The | 14,269,948 | 129.7M $ | 0.10 % |
| East West Bancorp Inc | 1,001,794 | 126.7M $ | 0.10 % |
| ENGIE SA | 3,818,624 | 126.1M $ | 0.10 % |
| FedEx Corp | 312,554 | 126.1M $ | 0.10 % |
| LyondellBasell Industries NV | 1,666,617 | 124.3M $ | 0.10 % |
| National Bank of Canada | 823,655 | 124.3M $ | 0.10 % |
| Darden Restaurants Inc | 618,239 | 124M $ | 0.10 % |
| SPIE SA | 2,071,892 | 120.6M $ | 0.10 % |
| Hikari Tsushin Inc | 491,100 | 119.8M $ | 0.09 % |
| Sagax AB | 5,980,498 | 119.5M $ | 0.09 % |
| Samsung Life Insurance Co Ltd | 703,069 | 118.9M $ | 0.09 % |
| Medtronic PLC | 1,455,734 | 117.9M $ | 0.09 % |
| PepsiCo Inc | 738,407 | 117M $ | 0.09 % |
| Procter & Gamble Co/The | 788,982 | 116.1M $ | 0.09 % |
| Shinhan Financial Group Co Ltd | 1,674,625 | 113M $ | 0.09 % |
| PICC Property & Casualty Co Ltd | 62,406,000 | 112.6M $ | 0.09 % |
| DT Midstream Inc | 760,862 | 112.6M $ | 0.09 % |
| Epiroc AB | 3,882,825 | 111.4M $ | 0.09 % |
| Amadeus IT Group SA | 1,924,667 | 110.7M $ | 0.09 % |
| Citizens Financial Group Inc | 1,700,000 | 110.6M $ | 0.09 % |
| Sampo Oyj | 10,624,390 | 110.4M $ | 0.09 % |
| Allianz SE | 239,304 | 109.4M $ | 0.09 % |
| Blue Owl Capital Inc | 11,200,000 | 109.2M $ | 0.09 % |
| 360 ONE WAM Ltd | 9,872,552 | 108.5M $ | 0.09 % |
| L'Oreal SA | 251,024 | 107.7M $ | 0.08 % |
| Canadian National Railway Co | 953,562 | 107.1M $ | 0.08 % |
| Sembcorp Industries Ltd | 20,005,900 | 104.7M $ | 0.08 % |
| Tractor Supply Co | 2,978,987 | 104.6M $ | 0.08 % |
| SAP SE | 610,402 | 104.5M $ | 0.08 % |
| TDK Corp | 5,507,035 | 102.7M $ | 0.08 % |
| NextEra Energy Inc | 1,025,851 | 100.4M $ | 0.08 % |
| EQT Corp | 1,632,647 | 98.1M $ | 0.08 % |
| Marks & Spencer Group PLC | 21,746,524 | 97.9M $ | 0.08 % |
| Sandoz Group AG | 1,209,564 | 97.1M $ | 0.08 % |
| Southern Co/The | 997,626 | 96.5M $ | 0.08 % |
| Amcor PLC | 2,473,769 | 94.1M $ | 0.07 % |
| Komatsu Ltd | 2,157,146 | 91.2M $ | 0.07 % |
| Nordnet AB publ | 2,750,000 | 90.7M $ | 0.07 % |
| UDR Inc | 2,486,523 | 90.4M $ | 0.07 % |
| BHP Group Ltd | 2,280,838 | 90.3M $ | 0.07 % |
| Transurban Group | 8,755,955 | 88.9M $ | 0.07 % |
| Simon Property Group Inc | 433,475 | 88.3M $ | 0.07 % |
| Mitsubishi UFJ Financial Group Inc | 4,824,700 | 87.5M $ | 0.07 % |
| Caterpillar Inc | 98,239 | 87.4M $ | 0.07 % |
| Hong Kong Exchanges & Clearing Ltd | 1,639,300 | 87.1M $ | 0.07 % |
| Next PLC | 493,472 | 87M $ | 0.07 % |
| Trinity Industries Inc | 2,645,967 | 86.3M $ | 0.07 % |
| GSK PLC | 3,240,408 | 85.2M $ | 0.07 % |
| Power Corp of Canada | 1,496,962 | 83.5M $ | 0.07 % |
| Vail Resorts Inc | 630,758 | 80.2M $ | 0.06 % |
| Power Assets Holdings Ltd | 9,434,000 | 78.1M $ | 0.06 % |
| Deutsche Telekom AG | 2,393,125 | 77.5M $ | 0.06 % |
| Lite-On Technology Corp | 14,443,000 | 77M $ | 0.06 % |
| NetEase Inc | 3,254,700 | 75.7M $ | 0.06 % |
| CSX Corp | 1,661,182 | 75.5M $ | 0.06 % |
| CK Hutchison Holdings Ltd | 8,889,500 | 74.6M $ | 0.06 % |
| South Bow Corp | 2,102,883 | 72M $ | 0.06 % |
| Abu Dhabi Commercial Bank PJSC | 18,724,505 | 70.9M $ | 0.06 % |
| Carlsberg AS | 501,497 | 67.9M $ | 0.05 % |
| Blackstone Inc | 530,215 | 66.6M $ | 0.05 % |
| Anheuser-Busch InBev SA/NV | 867,244 | 65.6M $ | 0.05 % |
| Shell PLC | 706,633 | 64.1M $ | 0.05 % |
| Glencore PLC | 8,041,605 | 62.3M $ | 0.05 % |
| Equitable Holdings Inc | 1,466,314 | 61.9M $ | 0.05 % |
| Valmet Oyj | 2,350,000 | 61.8M $ | 0.05 % |
| Vontobel Holding AG | 702,709 | 59.6M $ | 0.05 % |
| Patria Investments Ltd | 4,600,368 | 59.4M $ | 0.05 % |
| Constellation Brands Inc | 368,437 | 57.7M $ | 0.05 % |
| Sulzer AG | 260,827 | 50M $ | 0.04 % |
| Skyworks Solutions Inc | 710,860 | 49.9M $ | 0.04 % |
| AES Corp/The | 3,439,574 | 49.7M $ | 0.04 % |
| Molson Coors Beverage Co | 1,108,000 | 47.4M $ | 0.04 % |
| Experian PLC | 1,293,032 | 47.2M $ | 0.04 % |
| Brambles Ltd | 2,880,350 | 47M $ | 0.04 % |
| International Paper Co | 1,489,692 | 45.3M $ | 0.04 % |
| International Flavors & Fragrances Inc | 643,045 | 45.1M $ | 0.04 % |
| Adnoc Gas PLC | 48,221,116 | 44.3M $ | 0.03 % |
| London Stock Exchange Group PLC | 329,850 | 42.8M $ | 0.03 % |
| Air Liquide SA | 192,264 | 41.4M $ | 0.03 % |
| Waste Management Inc | 174,981 | 40.7M $ | 0.03 % |
| KT&G Corp | 319,206 | 38.4M $ | 0.03 % |
| Swisscom AG | 43,033 | 36.4M $ | 0.03 % |
| Medibank Pvt Ltd | 9,980,091 | 33.8M $ | 0.03 % |
| Robert Half Inc | 1,178,978 | 31.4M $ | 0.02 % |
| HSBC Holdings PLC | 1,690,800 | 30.7M $ | 0.02 % |
| Weichai Power Co Ltd | 6,524,994 | 30.3M $ | 0.02 % |
| Aristocrat Leisure Ltd | 880,139 | 30.3M $ | 0.02 % |
| Unilever PLC | 502,763 | 29.4M $ | 0.02 % |
| UL Solutions Inc | 321,616 | 29.1M $ | 0.02 % |
| Eastman Chemical Co | 394,467 | 28.8M $ | 0.02 % |
| Capital Group Central Cash Fund | 28,724,033 | 28.7M $ | 0.02 % |
| Genuine Parts Co | 244,242 | 26.2M $ | 0.02 % |
| Capital One Financial Corp | 130,687 | 25M $ | 0.02 % |
| EssilorLuxottica SA | 116,918 | 24.9M $ | 0.02 % |
| Bank of Hawaii Corp | 298,128 | 23.7M $ | 0.02 % |
| Safran SA | 72,686 | 23.2M $ | 0.02 % |
| LG Corp | 318,712 | 21.3M $ | 0.02 % |
| Nutrien Ltd | 270,067 | 20.5M $ | 0.02 % |
| JUMBO SA | 638,817 | 17.5M $ | 0.01 % |
| Dow Inc | 431,584 | 17.5M $ | 0.01 % |
| CF Industries Holdings Inc | 130,216 | 16.2M $ | 0.01 % |
| BT Group PLC | 5,430,953 | 16M $ | 0.01 % |
| SLB Ltd | 276,549 | 15.7M $ | 0.01 % |
| Kansai Electric Power Co Inc/The | 870,000 | 14M $ | 0.01 % |
| BLACKROCK FEDFUND | 13,600,000 | 13.6M $ | 0.01 % |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 13,600,000 | 13.6M $ | 0.01 % |
| H WORLD GROUP LTD | 2,492,700 | 12.8M $ | 0.01 % |
| Telkom Indonesia Persero Tbk PT | 77,079,500 | 12.7M $ | 0.01 % |
| Valterra Platinum Ltd | 152,660 | 12.2M $ | 0.01 % |
| Versant Media Group Inc | 200,945 | 8.1M $ | 0.01 % |
| Kimco Realty Corp | 295,754 | 7M $ | 0.01 % |
| LOCALIZA RENT A CAR SA | 782,409 | 7M $ | 0.01 % |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 6,400,000 | 6.4M $ | 0.01 % |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 4,800,000 | 4.8M $ | 0.00 % |
| Goldman Sachs Financial Square Government Fund | 4,800,000 | 4.8M $ | 0.00 % |
| State Street Institutional US Government Money Market Fund | 4,800,000 | 4.8M $ | 0.00 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 1,971,106 | 2M $ | 0.00 % |
| US GOVERNMENT MONEY MARKET FUND | 1,600,000 | 1.6M $ | 0.00 % |
| LIGHT SA | 604,926 | 181.5K $ | 0.00 % |
| SBERBANK OF RUSSIA PJSC | 19,327,472 | 1.9 $ |