Sompo Asset Management Co., Ltd. Diversified Active

CIK: 0001533504 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $392,416 (100.0% shares, 0.0% debt)

Holdings (177)

IEF ISHARES TR 5.8%
Value ($000) $22,938 Shares 238,967 Est. Cost $114.74 Unrealized
IEMG ISHARES INC 5.4%
Value ($000) $21,306 Shares 495,741 Est. Cost $62.43 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $18,843 Shares 136,350 Est. Cost $100.54 Unrealized +53.5%
VOO VANGUARD INDEX FDS 4.3%
Value ($000) $16,880 Shares 51,417 Est. Cost $430.57 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $15,886 Shares 68,210 Est. Cost $129.45 Unrealized +98.4%
BNDX VANGUARD CHARLOTTE FDS 2.5%
Value ($000) $9,741 Shares 204,089 Est. Cost $55.18 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $9,546 Shares 84,480 Est. Cost $123.15 Unrealized +2.6%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $9,302 Shares 56,943 Est. Cost $105.63 Unrealized +44.8%
MRK MERCK & CO INC 2.2%
Value ($000) $8,638 Shares 100,310 Est. Cost $69.85 Unrealized +15.1%
GOOGL ALPHABET INC 2.1%
Value ($000) $8,131 Shares 85,010 Est. Cost $107.73 Unrealized +2.2%
V VISA INC 2.0%
Value ($000) $7,822 Shares 44,036 Est. Cost $131.61 Unrealized +50.7%
VMWARE INC 1.7%
Value ($000) $6,801 Shares 63,890 Est. Cost $141.24 Unrealized
CAH CARDINAL HEALTH INC 1.6%
Value ($000) $6,410 Shares 96,140 Est. Cost $48.07 Unrealized +23.3%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $6,394 Shares 53,820 Est. Cost $102.38 Unrealized +12.9%
META META PLATFORMS INC 1.6%
Value ($000) $6,219 Shares 45,840 Est. Cost $210.24 Unrealized -23.4%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $5,654 Shares 54,110 Est. Cost $97.16 Unrealized +8.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $5,182 Shares 18,830 Est. Cost $410.46 Unrealized -7.8%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $5,043 Shares 19,600 Est. Cost $189.31 Unrealized +45.1%
DIS DISNEY WALT CO 1.2%
Value ($000) $4,839 Shares 51,300 Est. Cost $119.08 Unrealized -12.2%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $4,759 Shares 12,320 Est. Cost $328.18 Unrealized +16.0%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $4,728 Shares 66,520 Est. Cost $48.70 Unrealized +27.9%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $4,569 Shares 2,781 Est. Cost $1873.89 Unrealized -1.4%
PSX PHILLIPS 66 1.2%
Value ($000) $4,559 Shares 56,485 Est. Cost $66.31 Unrealized +13.7%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $4,429 Shares 71,810 Est. Cost $54.32 Unrealized +2.7%
SYY SYSCO CORP 1.1%
Value ($000) $4,152 Shares 58,730 Est. Cost $68.52 Unrealized +10.5%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $4,080 Shares 101,460 Est. Cost $39.89 Unrealized -1.3%
WALGREENS BOOTS ALLIANCE INC 1.0%
Value ($000) $4,044 Shares 128,800 Est. Cost $61.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $3,948 Shares 103,990 Est. Cost $34.20 Unrealized +4.6%
TJX TJX COS INC NEW 1.0%
Value ($000) $3,757 Shares 60,480 Est. Cost $55.80 Unrealized +7.3%
PPL PPL CORP 0.9%
Value ($000) $3,523 Shares 138,990 Est. Cost $23.84 Unrealized +6.9%
CVS CVS HEALTH CORP 0.9%
Value ($000) $3,490 Shares 36,600 Est. Cost $62.06 Unrealized +41.2%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $3,368 Shares 11,033 Est. Cost $299.61 Unrealized +16.1%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $3,364 Shares 111,420 Est. Cost $27.01 Unrealized +13.2%
MDT MEDTRONIC PLC 0.8%
Value ($000) $3,329 Shares 41,230 Est. Cost $97.37 Unrealized -17.0%
INTC INTEL CORP 0.8%
Value ($000) $3,190 Shares 123,790 Est. Cost $43.60 Unrealized -25.9%
T AT&T INC 0.8%
Value ($000) $3,182 Shares 207,481 Est. Cost $15.56 Unrealized -3.1%
AVY AVERY DENNISON CORP 0.8%
Value ($000) $3,014 Shares 18,530 Est. Cost $163.97 Unrealized +4.0%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $2,929 Shares 19,620 Est. Cost $92.67 Unrealized +64.4%
D DOMINION ENERGY INC 0.7%
Value ($000) $2,850 Shares 41,250 Est. Cost $63.71 Unrealized +7.3%
AMCOR PLC 0.7%
Value ($000) $2,784 Shares 259,500 Est. Cost $9.97 Unrealized +6.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $2,768 Shares 69,220 Est. Cost $36.38 Unrealized +10.1%
HD HOME DEPOT INC 0.7%
Value ($000) $2,730 Shares 9,897 Est. Cost $207.32 Unrealized +30.6%
AGG ISHARES TR 0.7%
Value ($000) $2,692 Shares 27,943 Est. Cost $115.52 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $2,631 Shares 65,270 Est. Cost $36.51 Unrealized +7.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,629 Shares 18,300 Est. Cost $117.69 Unrealized +12.8%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $2,537 Shares 33,710 Est. Cost $49.96 Unrealized +35.1%
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $2,474 Shares 9,430 Est. Cost $232.75 Unrealized +9.7%
NKE NIKE INC 0.6%
Value ($000) $2,409 Shares 28,990 Est. Cost $121.77 Unrealized -16.6%
KO COCA COLA CO 0.6%
Value ($000) $2,380 Shares 42,500 Est. Cost $50.70 Unrealized +10.5%
WMT WALMART INC 0.6%
Value ($000) $2,324 Shares 17,920 Est. Cost $39.75 Unrealized +5.6%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $2,305 Shares 10,720 Est. Cost $201.97 Unrealized +8.9%
ROST ROSS STORES INC 0.6%
Value ($000) $2,190 Shares 25,990 Est. Cost $86.64 Unrealized -5.7%
CRM SALESFORCE INC 0.6%
Value ($000) $2,177 Shares 15,140 Est. Cost $187.94 Unrealized -10.9%
MMM 3M CO 0.5%
Value ($000) $2,090 Shares 18,920 Est. Cost $114.84 Unrealized -16.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $2,079 Shares 9,800 Est. Cost $156.74 Unrealized +34.5%
INTU INTUIT 0.5%
Value ($000) $2,072 Shares 5,350 Est. Cost $331.97 Unrealized +27.3%
BA BOEING CO 0.5%
Value ($000) $1,898 Shares 15,680 Est. Cost $153.37 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,812 Shares 8,850 Est. Cost $238.53 Unrealized -3.7%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,784 Shares 25,400 Est. Cost $63.98 Unrealized +13.2%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,746 Shares 40,110 Est. Cost $42.75 Unrealized -5.9%
ABBV ABBVIE INC 0.4%
Value ($000) $1,716 Shares 12,790 Est. Cost $76.63 Unrealized +65.9%
C CITIGROUP INC 0.4%
Value ($000) $1,673 Shares 40,160 Est. Cost $50.43 Unrealized -13.4%
AON AON PLC 0.4%
Value ($000) $1,628 Shares 6,080 Est. Cost $178.56 Unrealized +54.5%
ALL ALLSTATE CORP 0.4%
Value ($000) $1,605 Shares 12,890 Est. Cost $86.29 Unrealized +32.8%
MET METLIFE INC 0.4%
Value ($000) $1,376 Shares 22,640 Est. Cost $47.98 Unrealized +20.1%
JNK SPDR SER TR 0.3%
Value ($000) $1,345 Shares 15,313 Est. Cost $103.97 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $1,309 Shares 16,496 Est. Cost $99.85 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $1,258 Shares 20,690 Est. Cost $60.70 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $1,228 Shares 11,100 Est. Cost $114.90 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,195 Shares 5,180 Est. Cost $213.68 Unrealized +10.6%
AMGN AMGEN INC 0.3%
Value ($000) $1,194 Shares 5,300 Est. Cost $218.53 Unrealized -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,172 Shares 12,980 Est. Cost $88.72 Unrealized +8.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,118 Shares 5,180 Est. Cost $268.17 Unrealized -10.3%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $1,103 Shares 52,640 Est. Cost $16.79 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,088 Shares 13,290 Est. Cost $72.92 Unrealized +28.2%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,077 Shares 2,685 Est. Cost $253.70 Unrealized +58.7%
WELL WELLTOWER INC 0.3%
Value ($000) $1,075 Shares 16,720 Est. Cost $62.61 Unrealized +14.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,074 Shares 9,510 Est. Cost $127.23 Unrealized -0.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,064 Shares 8,770 Est. Cost $17.75 Unrealized -11.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,050 Shares 2,080 Est. Cost $435.07 Unrealized +13.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,045 Shares 6,400 Est. Cost $112.29 Unrealized +53.1%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,038 Shares 6,090 Est. Cost $182.48 Unrealized +0.2%
BTRS HOLDINGS INC 0.3%
Value ($000) $1,029 Shares 111,200 Est. Cost $9.35 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,013 Shares 6,550 Est. Cost $108.15 Unrealized +40.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $992 Shares 6,880 Est. Cost $120.34 Unrealized +27.2%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $949 Shares 16,830 Est. Cost $82.39 Unrealized -17.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $910 Shares 9,180 Est. Cost $90.88 Unrealized +19.4%
XYZ BLOCK INC 0.2%
Value ($000) $878 Shares 15,970 Est. Cost $113.98 Unrealized -37.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $866 Shares 2,960 Est. Cost $164.99 Unrealized +70.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $848 Shares 5,870 Est. Cost $97.65 Unrealized +46.0%
EQIX EQUINIX INC 0.2%
Value ($000) $830 Shares 1,460 Est. Cost $523.21 Unrealized +16.5%
TRU TRANSUNION 0.2%
Value ($000) $829 Shares 13,940 Est. Cost $77.53 Unrealized -2.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $827 Shares 10,350 Est. Cost $114.68 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $810 Shares 2,850 Est. Cost $272.40 Unrealized +19.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $796 Shares 2,200 Est. Cost $301.86 Unrealized +26.7%
EOG EOG RES INC 0.2%
Value ($000) $791 Shares 7,080 Est. Cost $98.45 Unrealized -0.8%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $758 Shares 1,840 Est. Cost $389.45 Unrealized +16.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $720 Shares 9,580 Est. Cost $84.03 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $709 Shares 1,290 Est. Cost $491.33 Unrealized
BLACK KNIGHT INC 0.2%
Value ($000) $702 Shares 10,860 Est. Cost $66.69 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $679 Shares 5,850 Est. Cost $109.84 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $675 Shares 1,430 Est. Cost $471.31 Unrealized +5.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $671 Shares 7,800 Est. Cost $198.48 Unrealized -55.4%
MSCI MSCI INC 0.2%
Value ($000) $662 Shares 1,570 Est. Cost $253.00 Unrealized +74.1%
PFE PFIZER INC 0.2%
Value ($000) $658 Shares 15,040 Est. Cost $28.65 Unrealized +41.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $656 Shares 3,240 Est. Cost $222.31 Unrealized -8.7%
FISV FISERV INC 0.2%
Value ($000) $654 Shares 7,000 Est. Cost $100.05 Unrealized +1.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $644 Shares 5,730 Est. Cost $89.92 Unrealized +27.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $635 Shares 7,760 Est. Cost $70.56 Unrealized +18.8%
NCNO NCINO INC 0.2%
Value ($000) $620 Shares 18,190 Est. Cost $44.94 Unrealized -25.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $607 Shares 1,700 Est. Cost $386.44 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $593 Shares 5,395 Est. Cost $109.92 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $581 Shares 3,480 Est. Cost $162.15 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $558 Shares 4,420 Est. Cost $126.55 Unrealized +3.2%
AVGO BROADCOM INC 0.1%
Value ($000) $550 Shares 1,240 Est. Cost $42.81 Unrealized +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $524 Shares 2,320 Est. Cost $212.15 Unrealized +3.3%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $521 Shares 16,210 Est. Cost $94.44 Unrealized -56.9%
PAYA HOLDINGS INC 0.1%
Value ($000) $521 Shares 85,320 Est. Cost $11.43 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $519 Shares 3,500 Est. Cost $175.14 Unrealized -7.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $506 Shares 4,990 Est. Cost $121.36 Unrealized -8.1%
MS MORGAN STANLEY 0.1%
Value ($000) $500 Shares 6,330 Est. Cost $75.58 Unrealized -0.4%
APTIV PLC 0.1%
Value ($000) $497 Shares 6,360 Est. Cost $78.14 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $492 Shares 5,840 Est. Cost $87.21 Unrealized -10.2%
VALE VALE S A 0.1%
Value ($000) $490 Shares 36,790 Est. Cost $11.46 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $480 Shares 6,660 Est. Cost $50.11 Unrealized +26.9%
DE DEERE & CO 0.1%
Value ($000) $464 Shares 1,390 Est. Cost $331.14 Unrealized -1.4%
WEX WEX INC 0.1%
Value ($000) $462 Shares 3,640 Est. Cost $175.16 Unrealized -10.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $460 Shares 1,570 Est. Cost $307.61 Unrealized -3.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $460 Shares 7,890 Est. Cost $77.95 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $451 Shares 25,760 Est. Cost $17.51 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $436 Shares 44,870 Est. Cost $24.99 Unrealized -50.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $431 Shares 15,810 Est. Cost $32.44 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $405 Shares 1,820 Est. Cost $237.79 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $405 Shares 1,890 Est. Cost $231.76 Unrealized -1.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $395 Shares 2,930 Est. Cost $103.44 Unrealized +40.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $390 Shares 4,700 Est. Cost $66.73 Unrealized +21.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $380 Shares 9,880 Est. Cost $43.90 Unrealized -11.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $370 Shares 3,280 Est. Cost $112.80 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $366 Shares 2,290 Est. Cost $150.66 Unrealized +3.9%
TGT TARGET CORP 0.1%
Value ($000) $365 Shares 2,460 Est. Cost $142.93 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $361 Shares 12,320 Est. Cost $41.48 Unrealized -18.8%
MCK MCKESSON CORP 0.1%
Value ($000) $346 Shares 1,020 Est. Cost $136.63 Unrealized +149.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $344 Shares 2,100 Est. Cost $140.25 Unrealized +22.8%
SRE SEMPRA 0.1%
Value ($000) $329 Shares 2,200 Est. Cost $72.49 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $311 Shares 1,660 Est. Cost $182.38 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $310 Shares 3,550 Est. Cost $87.27 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $308 Shares 920 Est. Cost $334.78 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $304 Shares 670 Est. Cost $441.19 Unrealized +3.2%
DHI D R HORTON INC 0.1%
Value ($000) $298 Shares 4,430 Est. Cost $71.17 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $296 Shares 8,260 Est. Cost $33.41 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $294 Shares 1,510 Est. Cost $212.81 Unrealized -4.0%
EXC EXELON CORP 0.1%
Value ($000) $291 Shares 7,780 Est. Cost $39.06 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $290 Shares 4,750 Est. Cost $73.13 Unrealized -4.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $284 Shares 1,760 Est. Cost $160.50 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $267 Shares 690 Est. Cost $99.06 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $265 Shares 3,310 Est. Cost $91.03 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $265 Shares 1,500 Est. Cost $170.51 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $260 Shares 3,130 Est. Cost $71.76 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $254 Shares 1,560 Est. Cost $154.42 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $249 Shares 14,680 Est. Cost $11.62 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $248 Shares 2,380 Est. Cost $106.48 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $246 Shares 20,000 Est. Cost $9.19 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $246 Shares 1,700 Est. Cost $143.62 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $246 Shares 1,560 Est. Cost $158.20 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 680 Est. Cost $398.33 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $241 Shares 2,810 Est. Cost $81.47 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $240 Shares 2,800 Est. Cost $85.86 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $238 Shares 4,210 Est. Cost $56.70 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $236 Shares 1,750 Est. Cost $139.06 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $232 Shares 2,110 Est. Cost $109.95 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $229 Shares 44,350 Est. Cost $4.62 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $222 Shares 9,050 Est. Cost $26.55 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $215 Shares 13,090 Est. Cost $14.35 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $214 Shares 2,800 Est. Cost $67.78 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $179 Shares 48,850 Est. Cost $3.72 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $127 Shares 50,040 Est. Cost $9.08 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $116 Shares 13,650 Est. Cost $8.43 Unrealized 0.0%