Capital Group International Focus Equity ETF Holdings
CGXU was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3691.59m in AUM and 72 holdings. CGXU actively invests in stocks of non-US companies that the adviser believes have high growth potential.
Last Updated: 8 hours ago
Last reported holdings - Capital Group International Focus Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $214.6 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | $146.5 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK EUR1.0 | $128.0 million |
|
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | $121.1 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | $106.5 million |
|
FM.TO
|
FIRST QUANTUM MINERALS LTD COMMON STOCK | $102.9 million |
|
CNQ.TO
|
CANADIAN NATURAL RESOURCES COMMON STOCK | $101.7 million |
|
4568.T
|
DAIICHI SANKYO CO LTD COMMON STOCK | $96.8 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | $95.7 million |
|
STAN.L
|
STANDARD CHARTERED PLC COMMON STOCK USD.5 | $90.2 million |
|
SAN.PA
|
SANOFI COMMON STOCK EUR2.0 | $87.4 million |
|
SAP.DE
|
SAP SE COMMON STOCK | $87.3 million |
|
6098.T
|
RECRUIT HOLDINGS CO LTD COMMON STOCK | $80.6 million |
|
NU
|
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | $71.4 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD COMMON STOCK INR5.0 | $70.8 million |
|
BTI
|
BRITISH AMERICAN TOB SP ADR ADR | $69.4 million |
|
NWG.L
|
NATWEST GROUP PLC COMMON STOCK GBP1.0769 | $69.0 million |
|
DTE.DE
|
DEUTSCHE TELEKOM AG REG COMMON STOCK | $65.7 million |
|
RR.L
|
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | $64.3 million |
|
SIE.DE
|
SIEMENS AG REG COMMON STOCK | $60.4 million |
|
105560.KS
|
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | $59.7 million |
|
INGA.AS
|
ING GROEP NV COMMON STOCK EUR.01 | $58.1 million |
|
ADS.DE
|
ADIDAS AG COMMON STOCK | $57.7 million |
|
700.HK
|
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | $56.7 million |
|
BN.PA
|
DANONE COMMON STOCK EUR.25 | $56.5 million |
|
ASML.AS
|
ASML HOLDING NV COMMON STOCK EUR.09 | $56.0 million |
|
NESN.SW
|
NESTLE SA REG COMMON STOCK CHF.1 | $54.5 million |
|
MTX.DE
|
MTU AERO ENGINES AG COMMON STOCK | $54.1 million |
|
000660.KS
|
SK HYNIX INC COMMON STOCK KRW5000.0 | $52.8 million |
|
669.HK
|
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | $52.5 million |
|
III.L
|
3I GROUP PLC COMMON STOCK GBP.738636 | $51.5 million |
|
MELI
|
MERCADOLIBRE INC COMMON STOCK USD.001 | $50.8 million |
|
9961.HK
|
TRIP.COM GROUP LTD COMMON STOCK USD.00125 | $49.0 million |
|
2802.T
|
AJINOMOTO CO INC COMMON STOCK | $44.6 million |
|
DPLM.L
|
DIPLOMA PLC COMMON STOCK GBP.05 | $44.2 million |
|
VOLV B.ST
|
VOLVO AB B SHS COMMON STOCK SEK1.26 | $43.1 million |
|
JBSS32.SA
|
JBS NV BDR | $42.3 million |
|
RIO.L
|
RIO TINTO PLC COMMON STOCK GBP.1 | $41.3 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | $41.2 million |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | $38.9 million |
|
IVN.TO
|
IVANHOE MINES LTD CL A COMMON STOCK | $38.4 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC COMMON STOCK | $38.1 million |
|
MRO.L
|
MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 | $37.1 million |
|
RACE.MI
|
FERRARI NV COMMON STOCK EUR.01 | $36.4 million |
|
4063.T
|
SHIN ETSU CHEMICAL CO LTD COMMON STOCK | $35.8 million |
|
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | $34.5 million |
|
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | $34.0 million |
|
CFR.SW
|
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | $33.9 million |
|
601318.SS
|
PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 | $33.5 million |
|
8035.T
|
TOKYO ELECTRON LTD COMMON STOCK | $33.4 million |
|
AAL.L
|
ANGLO AMERICAN PLC COMMON STOCK | $29.2 million |
|
ERF.PA
|
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | $28.4 million |
|
SU.PA
|
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | $27.9 million |
|
STLAM.MI
|
STELLANTIS NV COMMON STOCK EUR.01 | $25.4 million |
|
SE
|
SEA LTD ADR ADR USD.0005 | $25.2 million |
|
6367.T
|
DAIKIN INDUSTRIES LTD COMMON STOCK | $24.7 million |
|
SHOP
|
SHOPIFY INC CLASS A COMMON STOCK | $24.4 million |
|
RENT3.SA
|
LOCALIZA RENT A CAR COMMON STOCK | $23.8 million |
|
ZEAL.CO
|
ZEALAND PHARMA A/S COMMON STOCK DKK1.0 | $23.6 million |
|
BBCA.JK
|
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | $23.4 million |
|
SAF.PA
|
SAFRAN SA COMMON STOCK EUR.2 | $22.9 million |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC COMMON STOCK | $21.7 million |
|
AZN.L
|
ASTRAZENECA PLC COMMON STOCK USD.25 | $20.7 million |
|
6861.T
|
KEYENCE CORP COMMON STOCK | $19.2 million |
|
600036.SS
|
CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | $18.6 million |
|
6273.T
|
SMC CORP COMMON STOCK | $17.4 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS COMMON STOCK | $17.1 million |
|
600519.SS
|
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | $16.2 million |
|
300124.SZ
|
SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | $16.1 million |
|
SBSP3.SA
|
CIA SANEAMENTO BASICO DE SP COMMON STOCK | $15.6 million |
|
GULF.F.BK
|
GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A | $14.2 million |
|
AHT.L
|
ASHTEAD GROUP PLC COMMON STOCK GBP.1 | $14.0 million |
|
None
|
POUND STERLING | $909 |
|
None
|
AUSTRALIAN DOLLAR | $439 |
|
None
|
DANISH KRONE | $353 |
|
None
|
INDIAN RUPEE | $61 |
|
None
|
SOUTH KOREAN WON | $0 |
|
None
|
NEW TAIWAN DOLLAR | $0 |
|
None
|
HONG KONG DOLLAR | $0 |
|
None
|
NET OTHER ASSETS | $-5.3 million |
|
None
|
US DOLLAR | $-21.4 million |
Recent Changes - Capital Group International Focus Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-10 |
TWE.AX
|
TREASURY WINE ESTATES LTD COMMON STOCK | -2.5 million |
| 2025-06-10 |
BBCA.JK
|
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 23.4 million |
| 2025-06-09 |
600036.SS
|
CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | 2.9 million |
| 2025-06-09 |
JBSS32.SA
|
JBS NV BDR | 3.1 million |
| 2025-06-09 |
JBSS3.SA
|
JBS SA COMMON STOCK | -6.2 million |
| 2025-06-09 |
VALT.L
|
VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | -118,890 |
| 2025-06-02 |
VALT.L
|
VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | 118,890 |
| 2025-06-02 |
AAL.L
|
ANGLO AMERICAN PLC COMMON STOCK USD.54945 | -1.2 million |
| 2025-06-02 |
AAL.L
|
ANGLO AMERICAN PLC COMMON STOCK USD.6239 | 1.0 million |
| 2025-05-29 |
3690.HK
|
MEITUAN CLASS B COMMON STOCK USD.00001 | -1.1 million |
| 2025-05-28 |
RENT3.SA
|
LOCALIZA RENT A CAR COMMON STOCK | 1.9 million |
| 2025-05-23 |
GULF.F.BK
|
GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A | 5.3 million |
| 2025-05-23 |
ICT.PM
|
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | -2.6 million |
| 2025-05-21 |
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS COMMON STOCK | 5.4 million |
| 2025-05-21 |
8035.T
|
TOKYO ELECTRON LTD COMMON STOCK | 108,700 |
| 2025-05-21 |
8411.T
|
MIZUHO FINANCIAL GROUP INC COMMON STOCK | 1.3 million |
| 2025-05-21 |
GLEN.L
|
GLENCORE PLC COMMON STOCK USD.01 | -21.7 million |
| 2025-05-21 |
6723.T
|
RENESAS ELECTRONICS CORP COMMON STOCK | -1.3 million |
| 2025-05-21 |
AGN.AS
|
AEGON LTD COMMON STOCK EUR.12 | -4.1 million |
| 2025-05-21 |
6146.T
|
DISCO CORP COMMON STOCK | -79,700 |
| 2025-05-20 |
LVS
|
LAS VEGAS SANDS CORP COMMON STOCK USD.001 | -501,809 |
| 2025-05-20 |
SBSP3.SA
|
CIA SANEAMENTO BASICO DE SP COMMON STOCK | 339,000 |
| 2025-05-20 |
BTI
|
BRITISH AMERICAN TOB SP ADR ADR | 1.0 million |
| 2025-05-19 |
9961.HK
|
TRIP.COM GROUP LTD COMMON STOCK USD.00125 | 673,579 |
| 2025-05-19 |
TCOM
|
TRIP.COM GROUP LTD ADR ADR USD.01 | -673,579 |
| 2025-05-14 |
601318.SS
|
PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 | 4.4 million |
| 2025-05-14 |
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | -33,093 |
| 2025-05-02 |
NESN.SW
|
NESTLE SA REG COMMON STOCK CHF.1 | 300,516 |
| 2025-05-02 |
EVO.ST
|
EVOLUTION AB COMMON STOCK SEK.003 | -158,131 |
| 2025-04-11 |
1299.HK
|
AIA GROUP LTD COMMON STOCK | -2.6 million |
| 2025-04-10 |
DTE.DE
|
DEUTSCHE TELEKOM AG REG COMMON STOCK | 714,800 |
| 2025-03-28 |
UCB.BR
|
UCB SA COMMON STOCK | -178,357 |
| 2025-03-25 |
TCOM
|
TRIP.COM GROUP LTD ADR ADR USD.01 | 432,735 |
| 2025-03-19 |
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 | -1.4 million |
| 2025-03-18 |
CFR.SW
|
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 101,198 |
| 2025-03-11 |
GRF.MC
|
GRIFOLS SA COMMON STOCK EUR.25 | -1.6 million |
| 2025-03-11 |
300124.SZ
|
SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | 1.1 million |
| 2025-03-05 |
STLAM.MI
|
STELLANTIS NV COMMON STOCK EUR.01 | 4.0 million |
| 2025-03-05 |
8035.T
|
TOKYO ELECTRON LTD COMMON STOCK | -96,700 |
| 2025-02-14 |
1821.HK
|
ESR GROUP LTD COMMON STOCK USD.001 | -9.5 million |
| 2025-02-13 |
ZEAL.CO
|
ZEALAND PHARMA A/S COMMON STOCK DKK1.0 | 116,418 |
| 2025-02-04 |
8035.T
|
TOKYO ELECTRON LTD COMMON STOCK | 92,200 |
| 2025-02-03 |
KRX.IR
|
KINGSPAN GROUP PLC COMMON STOCK EUR.13 | -216,843 |
| 2025-01-13 |
005930.KS
|
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | -451,586 |
| 2025-01-10 |
SU.PA
|
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 79,578 |
| 2024-11-27 |
DSFIR.AS
|
DSM FIRMENICH AG COMMON STOCK EUR.01 | -93,901 |
| 2024-11-27 |
III.L
|
3I GROUP PLC COMMON STOCK GBP.738636 | -197,716 |
| 2024-11-27 |
6273.T
|
SMC CORP COMMON STOCK | 34,700 |
| 2024-11-27 |
STAN.L
|
STANDARD CHARTERED PLC COMMON STOCK USD.5 | 2.0 million |
| 2024-11-27 |
8411.T
|
MIZUHO FINANCIAL GROUP INC COMMON STOCK | -424,300 |
| 2024-11-27 |
1024.HK
|
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 2.4 million |
| 2024-11-25 |
6758.T
|
SONY GROUP CORP COMMON STOCK | -1.2 million |
| 2024-11-21 |
III.L
|
3I GROUP PLC COMMON STOCK GBP.738636 | 196,594 |
| 2024-11-21 |
8411.T
|
MIZUHO FINANCIAL GROUP INC COMMON STOCK | 420,900 |
| 2024-11-21 |
6920.T
|
LASERTEC CORP COMMON STOCK | -63,300 |
| 2024-11-04 |
DPLM.L
|
DIPLOMA PLC COMMON STOCK GBP.05 | 116,863 |
| 2024-11-01 |
NICE
|
NICE LTD SPON ADR ADR | -64,443 |
| 2024-10-16 |
300124.SZ
|
SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | -861,026 |
| 2024-10-15 |
NICE
|
NICE LTD SPON ADR ADR | 63,431 |
| 2024-10-15 |
6367.T
|
DAIKIN INDUSTRIES LTD COMMON STOCK | 95,300 |
| 2024-10-14 |
2688.HK
|
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | -2.3 million |
| 2024-10-14 |
300124.SZ
|
SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | 861,026 |
| 2024-10-14 |
AXISBANK.NS
|
AXIS BANK LTD COMMON STOCK INR2.0 | -1.5 million |
| 2024-10-10 |
FMG.AX
|
FORTESCUE LTD COMMON STOCK | -1.7 million |
| 2024-10-08 |
6861.T
|
KEYENCE CORP COMMON STOCK | 24,800 |
| 2024-09-20 |
6920.T
|
LASERTEC CORP COMMON STOCK | 101,200 |
| 2024-09-20 |
6367.T
|
DAIKIN INDUSTRIES LTD COMMON STOCK | -19,800 |
| 2024-09-12 |
NICE
|
NICE LTD SPON ADR ADR | -31,300 |
| 2024-09-04 |
SE
|
SEA LTD ADR ADR USD.0005 | 226,190 |
| 2024-08-07 |
6702.T
|
FUJITSU LIMITED COMMON STOCK | 893,300 |
| 2024-08-07 |
3382.T
|
SEVEN + I HOLDINGS CO LTD COMMON STOCK | -1.7 million |
| 2024-07-03 |
VOLV B.ST
|
VOLVO AB B SHS COMMON STOCK SEK1.26 | 626,292 |
| 2024-07-03 |
NXPI
|
NXP SEMICONDUCTORS NV COMMON STOCK | -56,036 |
| 2024-07-02 |
JIOFIN.NS
|
JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0 | -192,941 |
| 2024-07-01 |
KRX.IR
|
KINGSPAN GROUP PLC COMMON STOCK EUR.13 | 69,833 |
| 2024-06-24 |
RR.L
|
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 3.0 million |
| 2024-06-24 |
AAL.L
|
ANGLO AMERICAN PLC COMMON STOCK USD.54945 | 475,813 |
| 2024-06-24 |
TTE.PA
|
TOTALENERGIES SE COMMON STOCK EUR2.5 | -305,116 |
| 2024-06-24 |
9999.HK
|
NETEASE INC COMMON STOCK USD.0001 | -709,300 |
| 2024-05-31 |
6702.T
|
FUJITSU LIMITED COMMON STOCK | -722,000 |
| 2024-05-31 |
HDB
|
HDFC BANK LTD ADR ADR | -95,439 |
| 2024-05-29 |
6367.T
|
DAIKIN INDUSTRIES LTD COMMON STOCK | 123,900 |
| 2024-05-29 |
1299.HK
|
AIA GROUP LTD COMMON STOCK | 3.0 million |
| 2024-05-22 |
NWG.L
|
NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 5.9 million |
| 2024-05-21 |
B3SA3.SA
|
B3 SA BRASIL BOLSA BALCAO COMMON STOCK | -5.4 million |
| 2024-05-21 |
DSV.CO
|
DSV A/S COMMON STOCK DKK1.0 | -108,073 |
| 2024-05-17 |
JBSS3.SA
|
JBS SA COMMON STOCK | 1.3 million |
| 2024-04-25 |
NESTE.HE
|
NESTE OYJ COMMON STOCK | -170,740 |
| 2024-04-25 |
DSFIR.AS
|
DSM FIRMENICH AG COMMON STOCK EUR.01 | 84,558 |
| 2024-04-25 |
1299.HK
|
AIA GROUP LTD COMMON STOCK | -375,000 |
| 2024-04-24 |
B3SA3.SA
|
B3 SA BRASIL BOLSA BALCAO COMMON STOCK | 4.9 million |
| 2024-04-22 |
RIO.L
|
RIO TINTO PLC COMMON STOCK GBP.1 | 217,007 |
| 2024-04-22 |
NIBE B.ST
|
NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 | -1.6 million |
| 2024-04-19 |
6146.T
|
DISCO CORP COMMON STOCK | -20,200 |
| 2024-04-17 |
3690.HK
|
MEITUAN CLASS B COMMON STOCK USD.00001 | 585,100 |
| 2024-04-09 |
LR.PA
|
LEGRAND SA COMMON STOCK EUR4.0 | -136,834 |
| 2024-04-05 |
UCB.BR
|
UCB SA COMMON STOCK | 64,578 |
| 2024-03-13 |
WDS.AX
|
WOODSIDE ENERGY GROUP LTD COMMON STOCK | -25,149 |
| 2024-03-13 |
HO.PA
|
THALES SA COMMON STOCK EUR3.0 | -59,322 |
| 2024-03-11 |
9999.HK
|
NETEASE INC COMMON STOCK USD.0001 | 421,800 |
| 2024-03-08 |
NXPI
|
NXP SEMICONDUCTORS NV COMMON STOCK | 45,986 |
| 2024-02-29 |
VALE
|
VALE SA SP ADR ADR | -323,797 |
| 2024-02-28 |
INF.L
|
INFORMA PLC COMMON STOCK GBP.001 | -1.3 million |
| 2024-02-28 |
SHL.DE
|
SIEMENS HEALTHINEERS AG COMMON STOCK | -189,611 |
| 2024-02-27 |
CFR.SW
|
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 114,933 |
| 2024-02-26 |
SAN.PA
|
SANOFI COMMON STOCK EUR2.0 | 165,199 |
| 2024-02-26 |
603259.SS
|
WUXI APPTEC CO LTD A COMMON STOCK CNY1.0 | -1.1 million |
| 2024-02-26 |
2802.T
|
AJINOMOTO CO INC COMMON STOCK | 383,100 |
| 2024-02-26 |
JIOFIN.NS
|
JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0 | 2.4 million |
| 2023-09-15 |
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | 628,122 |
| 2023-09-15 |
NOVOB.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | -628,122 |
| 2023-09-11 |
700.HK
|
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 269,100 |
| 2023-09-08 |
005930.KS
|
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 228,814 |
| 2023-09-08 |
JIOFIN.NS
|
JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0 | -1.8 million |
| 2023-09-08 |
4185.T
|
JSR CORP COMMON STOCK | -270,500 |
| 2023-09-04 |
7733.T
|
OLYMPUS CORP COMMON STOCK | -1.4 million |
| 2023-09-04 |
GRAB
|
GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 | 1.1 million |
| 2023-08-29 |
603259.SS
|
WUXI APPTEC CO LTD A COMMON STOCK CNY1.0 | 893,653 |
| 2023-08-28 |
SE
|
SEA LTD ADR ADR | -816,756 |
| 2023-08-23 |
GRAB
|
GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 | -1.2 million |
| 2023-08-18 |
AZN.L
|
ASTRAZENECA PLC COMMON STOCK USD.25 | 64,008 |
| 2023-08-18 |
AXISBANK.NS
|
AXIS BANK LTD COMMON STOCK INR2.0 | 711,527 |
| 2023-08-18 |
2413.T
|
M3 INC COMMON STOCK | -326,800 |
| 2023-08-16 |
0288893D
|
JIO FINANCIAL SERVICES LTD COMMON STOCK | 1.7 million |
| 2023-07-13 |
GLEN.L
|
GLENCORE PLC COMMON STOCK USD.01 | 3.9 million |
| 2023-07-11 |
CPNG
|
COUPANG INC COMMON STOCK USD.0001 | -305,932 |
| 2023-06-23 |
WCH.DE
|
WACKER CHEMIE AG COMMON STOCK | -31,424 |
| 2023-06-21 |
6920.T
|
LASERTEC CORP COMMON STOCK | 44,900 |
| 2023-05-18 |
2413.T
|
M3 INC COMMON STOCK | 316,400 |
| 2023-05-18 |
6920.T
|
LASERTEC CORP COMMON STOCK | -62,900 |
| 2023-05-10 |
DWL.L
|
DOWLAIS GROUP PLC COMMON STOCK | -2.8 million |
| 2023-05-08 |
300124.SZ
|
SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | -590,200 |
| 2023-05-08 |
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | 507,317 |
| 2023-05-08 |
ADS.DE
|
ADIDAS AG COMMON STOCK | 45,461 |
| 2023-04-20 |
MRO.L
|
MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048 | -8.2 million |
| 2023-04-19 |
DWL.L
|
DOWLAIS GROUP PLC COMMON STOCK GBP.01 | 2.7 million |
| 2023-04-07 |
27.HK
|
GALAXY ENTERTAINMENT GROUP L COMMON STOCK | -1.4 million |
| 2023-04-04 |
GRAB
|
GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 | 733,857 |
| 2023-03-28 |
ERF.PA
|
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | 117,598 |
| 2023-03-28 |
FUTU
|
FUTU HOLDINGS LTD ADR ADR USD.00001 | -71,757 |
| 2023-03-28 |
PBR
|
PETROLEO BRASILEIRO SPON ADR ADR | -1.5 million |
| 2023-03-28 |
CPNG
|
COUPANG INC COMMON STOCK USD.0001 | 246,374 |
| 2023-02-24 |
KER.PA
|
KERING COMMON STOCK EUR4.0 | -15,136 |
| 2023-02-22 |
300124.SZ
|
SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | 468,300 |
| 2022-12-15 |
300124.SZ
|
SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | -437,500 |
| 2022-12-15 |
600519.SS
|
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 28,700 |
| 2022-11-29 |
6146.T
|
DISCO CORP COMMON STOCK | -9,300 |
| 2022-11-29 |
P911.DE
|
DR ING HC F PORSCHE AG PREFERENCE | -21,816 |
| 2022-11-29 |
CPNG
|
COUPANG INC COMMON STOCK USD.0001 | -137,616 |
| 2022-11-29 |
FUTU
|
FUTU HOLDINGS LTD ADR ADR USD.00001 | -56,973 |
| 2022-11-29 |
INF.L
|
INFORMA PLC COMMON STOCK GBP.001 | -521,774 |
| 2022-11-29 |
INGA.AS
|
ING GROEP NV COMMON STOCK EUR.01 | -276,375 |
| 2022-11-29 |
NXPI
|
NXP SEMICONDUCTORS NV COMMON STOCK | -16,414 |
| 2022-11-29 |
6273.T
|
SMC CORP COMMON STOCK | -1,000 |
| 2022-11-29 |
UBI.PA
|
UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 | -4,488 |
| 2022-11-29 |
2413.T
|
M3 INC COMMON STOCK | -73,900 |
| 2022-11-28 |
GRAB
|
GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 | -672,740 |
| 2022-11-28 |
PODD
|
INSULET CORP COMMON STOCK USD.001 | -8,838 |
| 2022-11-28 |
RAIL3.SA
|
RUMO SA COMMON STOCK | -873,004 |
| 2022-11-25 |
BAJFINANCE.NS
|
BAJAJ FINANCE LTD COMMON STOCK INR2.0 | -51,670 |
| 2022-11-25 |
005930.KS
|
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | -68,344 |
| 2022-11-25 |
2269.HK
|
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | -365,000 |
| 2022-11-21 |
CABK.MC
|
CAIXABANK SA COMMON STOCK EUR1.0 | -674,286 |
| 2022-11-17 |
PBR
|
PETROLEO BRASILEIRO SPON ADR ADR | -911,357 |
| 2022-11-17 |
HAPV3.SA
|
HAPVIDA PARTICIPACOES E INVE COMMON STOCK | -56,338 |
| 2022-11-17 |
2269.HK
|
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | 354,000 |
| 2022-11-17 |
PBR
|
PETROLEO BRASILEIRO SPON ADR ADR | 932,097 |
| 2022-11-17 |
HDB
|
HDFC BANK LTD ADR ADR | 104,205 |
| 2022-11-17 |
HDB
|
HDFC BANK LTD ADR ADR | -104,205 |
| 2022-11-16 |
PBR
|
PETROLEO BRASILEIRO SPON ADR ADR | 911,357 |
| 2022-11-16 |
HDB
|
HDFC BANK LTD ADR ADR | -103,605 |
| 2022-11-16 |
LR.PA
|
LEGRAND SA COMMON STOCK EUR4.0 | 30,869 |
| 2022-11-16 |
INGA.AS
|
ING GROEP NV COMMON STOCK EUR.01 | 164,636 |
| 2022-11-16 |
6920.T
|
LASERTEC CORP COMMON STOCK | 31,600 |
| 2022-11-16 |
4307.T
|
NOMURA RESEARCH INSTITUTE LT COMMON STOCK | -87,300 |
| 2022-11-16 |
P911.DE
|
DR ING HC F PORSCHE AG PREFERENCE | 16,951 |
| 2022-11-16 |
PBR
|
PETROLEO BRASILEIRO SPON ADR ADR | -906,127 |
| 2022-11-16 |
HDB
|
HDFC BANK LTD ADR ADR | 104,205 |
| 2022-11-14 |
LIN
|
LINDE PLC COMMON STOCK EUR.001 | -3,141 |
| 2022-11-14 |
600519.SS
|
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | -25,700 |
| 2022-11-14 |
TEAM
|
ATLASSIAN CORP CLASS A COMMON STOCK USD.1 | -1,081 |
| 2022-11-11 |
LIN
|
LINDE PLC COMMON STOCK EUR.001 | 3,141 |
| 2022-11-09 |
2269.HK
|
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | -1.4 million |
| 2022-11-07 |
PODD
|
INSULET CORP COMMON STOCK USD.001 | 5,844 |
| 2022-11-07 |
JD
|
JD.COM INC ADR ADR USD.00002 | -41,214 |
| 2022-11-07 |
GRAB
|
GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 | 592,840 |
| 2022-11-04 |
2359.HK
|
WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | -399,600 |
| 2022-11-03 |
KER.PA
|
KERING COMMON STOCK EUR4.0 | 6,284 |
| 2022-10-31 |
6146.T
|
DISCO CORP COMMON STOCK | 7,300 |
| 2022-10-31 |
WCH.DE
|
WACKER CHEMIE AG COMMON STOCK | 18,242 |
| 2022-10-31 |
ASSA B.ST
|
ASSA ABLOY AB B COMMON STOCK SEK1.0 | -205,903 |
| 2022-10-31 |
KBC.BR
|
KBC GROUP NV COMMON STOCK | -60,866 |
| 2022-10-28 |
BABA
|
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | -22,871 |
| 2022-10-28 |
RAIL3.SA
|
RUMO SA COMMON STOCK | 546,570 |
| 2022-10-25 |
FLTR.IR
|
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | 32,715 |
| 2022-10-21 |
ABN.AS
|
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | -961,073 |
| 2022-07-31 |
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | 52,071 |
| 2022-07-31 |
AIR.PA
|
Airbus SE | 18,441 |
| 2022-07-31 |
FM.TO
|
First Quantum Minerals Ltd | 88,801 |
| 2022-07-31 |
000660.KS
|
SK Hynix Inc | 20,498 |