Pacer Global Cash Cows Dividend ETF Holdings
GCOW was created on 2016-02-23 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2338.34m in AUM and 101 holdings. GCOW tracks an index of developed-market large-cap stocks, selected by free cash flow yield and dividend yield, and weighted by aggregate dividends.
Last Updated: 1 day, 20 hours ago
Last reported holdings - Pacer Global Cash Cows Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BATS.L
|
British American Tobacco PLC | $54.3 million |
|
BP.L
|
BP PLC | $53.9 million |
|
PEP
|
PepsiCo Inc | $51.0 million |
|
JNJ
|
Johnson & Johnson | $51.0 million |
|
CVX
|
Chevron Corp | $50.3 million |
|
MO
|
Altria Group Inc | $49.4 million |
|
COP
|
ConocoPhillips | $48.9 million |
|
SHEL.L
|
Shell PLC | $48.4 million |
|
ABBV
|
AbbVie Inc | $48.3 million |
|
BHP.AX
|
BHP Group Ltd | $48.2 million |
|
PFE
|
Pfizer Inc | $47.8 million |
|
TTE.PA
|
TotalEnergies SE | $47.2 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $47.1 million |
|
MRK
|
Merck & Co Inc | $46.9 million |
|
XOM
|
Exxon Mobil Corp | $46.8 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $46.7 million |
|
ENGI.PA
|
Engie SA | $46.2 million |
|
EQNR.OL
|
Equinor ASA | $46.2 million |
|
T
|
AT&T Inc | $46.0 million |
|
VZ
|
Verizon Communications Inc | $45.2 million |
|
AMGN
|
Amgen Inc | $45.2 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $44.9 million |
|
ENI.MI
|
Eni SpA | $44.7 million |
|
MDT
|
Medtronic PLC | $44.0 million |
|
ROG.SW
|
Roche Holding AG | $43.6 million |
|
SAN.PA
|
Sanofi SA | $43.0 million |
|
BMY
|
Bristol-Myers Squibb Co | $43.0 million |
|
CMCSA
|
Comcast Corp Class A | $42.1 million |
|
UPS
|
United Parcel Service Inc Class B | $40.5 million |
|
FMG.AX
|
Fortescue Ltd | $39.5 million |
|
NESN.SW
|
Nestle SA | $38.9 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $37.7 million |
|
GSK.L
|
GSK PLC | $34.6 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $34.0 million |
|
DG.PA
|
Vinci SA | $33.8 million |
|
9434.T
|
SoftBank Corp | $32.8 million |
|
2914.T
|
Japan Tobacco Inc | $28.8 million |
|
ORA.PA
|
Orange SA | $28.4 million |
|
DGE.L
|
Diageo PLC | $27.9 million |
|
DHL.DE
|
Deutsche Post AG | $27.5 million |
|
TGT
|
Target Corp | $26.1 million |
|
EOG
|
EOG Resources Inc | $25.0 million |
|
IMB.L
|
Imperial Brands PLC | $24.3 million |
|
000270.KS
|
Kia Corp | $23.8 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $22.9 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $22.3 million |
|
TEF.MC
|
Telefonica SA | $17.6 million |
|
316.HK
|
Orient Overseas (International) Ltd | $16.8 million |
|
RI.PA
|
Pernod Ricard SA | $16.8 million |
|
VOD.L
|
Vodafone Group PLC | $16.2 million |
|
SCMN.SW
|
Swisscom AG | $16.0 million |
|
TSCO.L
|
Tesco PLC | $14.5 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $14.4 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $14.1 million |
|
ELE.MC
|
Endesa SA | $14.0 million |
|
6301.T
|
Komatsu Ltd | $13.6 million |
|
VIE.PA
|
Veolia Environnement SA | $13.4 million |
|
5401.T
|
Nippon Steel Corp | $13.3 million |
|
8053.T
|
Sumitomo Corp | $12.9 million |
|
ML.PA
|
Michelin | $12.3 million |
|
2.HK
|
CLP Holdings Ltd | $12.0 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $12.0 million |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $12.0 million |
|
KER.PA
|
Kering SA | $11.7 million |
|
5108.T
|
Bridgestone Corp | $11.4 million |
|
4503.T
|
Astellas Pharma Inc | $11.3 million |
|
PHIA.AS
|
Koninklijke Philips NV | $11.2 million |
|
7751.T
|
Canon Inc | $10.9 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $10.6 million |
|
8015.T
|
Toyota Tsusho Corp | $10.4 million |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $10.3 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $10.0 million |
|
PUB.PA
|
Publicis Groupe SA | $9.7 million |
|
6.HK
|
Power Assets Holdings Ltd | $9.5 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $9.5 million |
|
992.HK
|
Lenovo Group Ltd | $8.8 million |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $8.7 million |
|
1605.T
|
Inpex Corp | $8.6 million |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $8.3 million |
|
COLO B.CO
|
Coloplast AS Class B | $8.2 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $7.6 million |
|
7270.T
|
Subaru Corp | $6.7 million |
|
293.HK
|
Cathay Pacific Airways Ltd | $6.7 million |
|
4716.T
|
Oracle Corp Japan | $6.4 million |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $6.0 million |
|
5020.T
|
ENEOS Holdings Inc | $5.7 million |
|
Y92.SI
|
Thai Beverage PLC | $5.5 million |
|
7202.T
|
Isuzu Motors Ltd | $5.4 million |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $5.4 million |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $5.1 million |
|
5411.T
|
JFE Holdings Inc | $5.0 million |
|
G13.SI
|
Genting Singapore Ltd | $4.6 million |
|
7259.T
|
Aisin Corp | $4.4 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $4.2 million |
|
003550.KS
|
LG Corp | $4.2 million |
|
3407.T
|
Asahi Kasei Corp | $4.2 million |
|
None
|
U.S. Bank Money Market Deposit Account | $3.9 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $3.6 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $3.6 million |
|
S32.AX
|
South32 Ltd | $3.4 million |
|
003490.KS
|
Korean Air Lines Co Ltd | $2.5 million |
|
TWE.AX
|
Treasury Wine Estates Ltd | $2.3 million |
|
None
|
EURO | $15 |
|
None
|
SWEDISH KRONA | $0 |
|
None
|
US DOLLARS | $-124400 |
Recent Changes - Pacer Global Cash Cows Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-24 |
KNEBV.HE
|
KONE Oyj Class B | -272,392 |
| 2025-06-24 |
TWE.AX
|
Treasury Wine Estates Ltd | 461,100 |
| 2025-06-23 |
PSX
|
Phillips 66 | -206,084 |
| 2025-06-23 |
WOW.AX
|
Woolworths Group Ltd | -636,173 |
| 2025-06-23 |
COP
|
ConocoPhillips | 507,200 |
| 2025-06-23 |
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | -816,240 |
| 2025-06-23 |
RI.PA
|
Pernod Ricard SA | 148,300 |
| 2025-06-23 |
2503.T
|
Kirin Holdings Co Ltd | -401,096 |
| 2025-06-23 |
C6L.SI
|
Singapore Airlines Ltd | -3.3 million |
| 2025-06-23 |
BP
|
BP PLC ADR | -1.8 million |
| 2025-06-23 |
GSK
|
GSK PLC ADR | -1.3 million |
| 2025-06-23 |
MDT
|
Medtronic PLC | 475,400 |
| 2025-06-23 |
BHP
|
BHP Group Ltd ADR | -992,687 |
| 2025-06-23 |
EFA
|
iShares MSCI EAFE ETF | -476,700 |
| 2025-06-23 |
SAN.PA
|
Sanofi SA | 449,900 |
| 2025-06-23 |
ENB.TO
|
Enbridge Inc | -1.2 million |
| 2025-06-23 |
MRK
|
Merck & Co Inc | 559,200 |
| 2025-06-23 |
PM
|
Philip Morris International Inc | -395,767 |
| 2025-06-23 |
7751.T
|
Canon Inc | 367,300 |
| 2025-06-23 |
TTE
|
TotalEnergies SE ADR | -902,805 |
| 2025-06-23 |
GILD
|
Gilead Sciences Inc | -561,172 |
| 2025-06-23 |
VIE.PA
|
Veolia Environnement SA | 375,100 |
| 2025-06-23 |
GSK.L
|
GSK PLC | 1.8 million |
| 2025-06-23 |
BATS.L
|
British American Tobacco PLC | 928,100 |
| 2025-06-23 |
PEP
|
PepsiCo Inc | 339,500 |
| 2025-06-23 |
BAS.DE
|
Basf SE | -1.0 million |
| 2025-06-23 |
AD.AS
|
Koninklijke Ahold Delhaize NV | -468,990 |
| 2025-06-23 |
STLAM.MI
|
Stellantis NV | -3.8 million |
| 2025-06-23 |
RHHBY
|
Roche Holding AG ADR | -1.4 million |
| 2025-06-23 |
7272.T
|
Yamaha Motor Co Ltd | -525,268 |
| 2025-06-23 |
SNY
|
Sanofi SA ADR | -1.1 million |
| 2025-06-23 |
BP.L
|
BP PLC | 9.0 million |
| 2025-06-23 |
VOD
|
Vodafone Group PLC ADR | -2.8 million |
| 2025-06-23 |
COL.AX
|
Coles Group Ltd | -705,242 |
| 2025-06-23 |
NOVN.SW
|
Novartis AG Registered Shares | 374,300 |
| 2025-06-23 |
CMCSA
|
Comcast Corp Class A | 1.3 million |
| 2025-06-23 |
033780.KS
|
KT&G Corp | -60,878 |
| 2025-06-23 |
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | -1.3 million |
| 2025-06-23 |
5020.T
|
ENEOS Holdings Inc | 1.0 million |
| 2025-06-23 |
BMTA.DE
|
British American Tobacco PLC ADR | -1.4 million |
| 2025-06-23 |
PHIA.AS
|
Koninklijke Philips NV | 420,500 |
| 2025-06-23 |
NVSN.MX
|
Novartis AG ADR | -505,025 |
| 2025-06-23 |
S32.AX
|
South32 Ltd | 1.8 million |
| 2025-06-23 |
3407.T
|
Asahi Kasei Corp | 555,100 |
| 2025-06-23 |
COLO B.CO
|
Coloplast AS Class B | 86,300 |
| 2025-06-23 |
Y92.SI
|
Thai Beverage PLC | 14.8 million |
| 2025-06-23 |
ROG.SW
|
Roche Holding AG | 139,100 |
| 2025-06-23 |
DGE.L
|
Diageo PLC | 1.0 million |
| 2025-06-23 |
1812.T
|
Kajima Corp | -250,080 |
| 2025-06-23 |
AMGN
|
Amgen Inc | 152,100 |
| 2025-06-23 |
VOD.L
|
Vodafone Group PLC | 14.1 million |
| 2025-06-23 |
TTE.PA
|
TotalEnergies SE | 742,300 |
| 2025-06-23 |
JNJ
|
Johnson & Johnson | 292,200 |
| 2025-06-23 |
011200.KS
|
HMM | -377,918 |
| 2025-06-23 |
BHP.AX
|
BHP Group Ltd | 1.8 million |
| 2025-06-23 |
SHEL.L
|
Shell PLC | 1.3 million |
| 2025-06-23 |
RIO
|
Rio Tinto PLC ADR | -823,659 |
| 2025-06-23 |
8002.T
|
Marubeni Corp | -946,850 |
| 2025-06-23 |
RIO.L
|
Rio Tinto PLC Ordinary Shares | 768,900 |
| 2024-06-24 |
J36.SI
|
Jardine Matheson Holdings Ltd | 178,500 |
| 2024-06-24 |
1605.T
|
Inpex Corp | 452,000 |
| 2024-06-24 |
EQNR.OL
|
Equinor ASA | 1.4 million |
| 2024-06-24 |
PFE
|
Pfizer Inc | -1.5 million |
| 2024-06-24 |
ENI.MI
|
Eni SpA | 2.2 million |
| 2024-06-24 |
1876.HK
|
Budweiser Brewing Co APAC Ltd | 5.8 million |
| 2024-06-24 |
003490.KS
|
Korean Air Lines Co Ltd | 135,900 |
| 2024-06-24 |
GLEN.L
|
Glencore PLC | -7.3 million |
| 2024-06-24 |
9107.T
|
Kawasaki Kisen Kaisha Ltd | 443,200 |
| 2024-06-24 |
2.HK
|
CLP Holdings Ltd | 1.2 million |
| 2024-06-24 |
DG.PA
|
Vinci SA | 241,200 |
| 2024-06-24 |
COP
|
ConocoPhillips | -363,371 |
| 2024-06-24 |
316.HK
|
Orient Overseas (International) Ltd | -2.4 million |
| 2024-06-24 |
4324.T
|
Dentsu Group Inc | -93,886 |
| 2024-06-24 |
SGSN.SW
|
SGS AG | -58,332 |
| 2024-06-24 |
5020.T
|
ENEOS Holdings Inc | -968,030 |
| 2024-06-24 |
ORG.AX
|
Origin Energy Ltd | 827,900 |
| 2024-06-24 |
IGO.AX
|
IGO Ltd | -429,759 |
| 2024-06-24 |
RKT.L
|
Reckitt Benckiser Group PLC | 310,000 |
| 2024-06-24 |
UL
|
Unilever PLC ADR | -782,819 |
| 2024-06-24 |
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | 798,400 |
| 2024-06-24 |
XOM
|
Exxon Mobil Corp | -722,104 |
| 2024-06-24 |
KMB
|
Kimberly-Clark Corp | -104,746 |
| 2024-06-24 |
E
|
Eni SpA ADR | -768,028 |
| 2024-06-24 |
WOR.AX
|
Worley Ltd | 190,700 |
| 2024-06-24 |
WOP.DE
|
Woodside Energy Group Ltd ADR | -1.7 million |
| 2024-06-24 |
WES.AX
|
Wesfarmers Ltd | -343,467 |
| 2024-06-24 |
SCCO
|
Southern Copper Corp | -292,172 |
| 2024-06-24 |
9433.T
|
KDDI Corp | 793,300 |
| 2024-06-24 |
8053.T
|
Sumitomo Corp | -401,434 |
| 2024-06-24 |
KNIN.SW
|
Kuehne + Nagel International AG | -48,006 |
| 2024-06-24 |
F
|
Ford Motor Co | -3.9 million |
| 2024-06-24 |
HOLN.SW
|
Holcim Ltd | 204,100 |
| 2024-06-24 |
Y92.SI
|
Thai Beverage PLC | 11.6 million |
| 2024-06-24 |
4528.T
|
Ono Pharmaceutical Co Ltd | 187,600 |
| 2024-06-24 |
9143.T
|
SG Holdings Co Ltd Ordinary Shares | 254,100 |
| 2024-06-24 |
KER.PA
|
Kering SA | 54,400 |
| 2024-06-24 |
293.HK
|
Cathay Pacific Airways Ltd | 3.5 million |
| 2024-06-24 |
086280.KS
|
Hyundai Glovis Co Ltd | 14,000 |
| 2024-06-24 |
1308.HK
|
SITC International Holdings Co Ltd | -4.1 million |
| 2024-06-24 |
010950.KS
|
S-Oil Corp | -38,705 |
| 2024-06-24 |
7259.T
|
Aisin Corp | 99,500 |
| 2024-06-24 |
011200.KS
|
HMM | -268,924 |
| 2024-06-24 |
SOLV
|
Solventum Corp | -68,107 |
| 2024-06-24 |
VIE.PA
|
Veolia Environnement SA | -215,059 |
| 2024-06-24 |
BMW.DE
|
Bayerische Motoren Werke AG | -402,842 |
| 2024-06-24 |
9104.T
|
Mitsui O.S.K. Lines Ltd | -283,959 |
| 2024-06-24 |
2503.T
|
Kirin Holdings Co Ltd | 292,800 |
| 2024-06-24 |
MAERSK B.CO
|
A. P. Moller Maersk A/S Class B | -26,400 |
| 2024-06-24 |
8002.T
|
Marubeni Corp | -504,589 |
| 2024-06-24 |
868.HK
|
Xinyi Glass Holdings Ltd | -1.9 million |
| 2024-06-24 |
19.HK
|
Swire Pacific Ltd Class A | 700,300 |
| 2024-06-24 |
4188.T
|
Mitsubishi Chemical Group Corp | 618,600 |
| 2024-06-24 |
BN.PA
|
Danone SA | 233,600 |
| 2024-06-24 |
TEN.MI
|
Tenaris SA | 442,400 |
| 2024-06-24 |
SVITZR.CO
|
Svitzer Group AS | -55,368 |
| 2024-06-21 |
HM B.ST
|
Hennes & Mauritz AB Class B | -467,838 |
| 2024-06-21 |
KNEBV.HE
|
KONE Oyj Class B | 198,900 |
| 2024-06-21 |
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | 1.4 million |
| 2024-03-13 |
ML.PA
|
Michelin | 200,622 |
| 2024-03-13 |
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | 564,967 |
| 2024-03-12 |
ML.PA
|
Michelin | -200,622 |
| 2024-03-12 |
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | -564,967 |
| 2023-12-20 |
ICL.TA
|
ICL Group Ltd | -1.4 million |
| 2023-12-18 |
TAK
|
Takeda Pharmaceutical Co Ltd ADR | -963,635 |
| 2023-12-18 |
151.HK
|
Want Want China Holdings Ltd | -4.4 million |
| 2023-12-18 |
MCY.NZ
|
Mercury NZ Ltd | -386,472 |
| 2023-12-18 |
WHC.AX
|
Whitehaven Coal Ltd | -840,688 |
| 2023-12-18 |
1605.T
|
Inpex Corp | -401,650 |
| 2023-12-18 |
J36.SI
|
Jardine Matheson Holdings Ltd | -93,537 |
| 2023-12-18 |
992.HK
|
Lenovo Group Ltd | -4.5 million |
| 2023-12-18 |
TS
|
Tenaris SA ADR | -163,596 |
| 2023-12-18 |
S32.AX
|
South32 Ltd | -2.5 million |
| 2023-12-18 |
AMGN
|
Amgen Inc | -140,858 |
| 2023-12-18 |
010130.KS
|
Korea Zinc Co Ltd | -5,685 |
| 2023-12-18 |
AKRBP.OL
|
Aker BP ASA | -427,250 |
| 2023-12-18 |
AAL.L
|
Anglo American PLC | -594,440 |
| 2023-12-18 |
NTDOY
|
Nintendo Co Ltd ADR | -1.2 million |
| 2023-12-18 |
HOLN.SW
|
Holcim Ltd | -173,339 |
| 2023-12-18 |
SGO.PA
|
Compagnie de Saint-Gobain SA | -131,016 |
| 2023-12-18 |
BCE.TO
|
BCE Inc | -404,327 |
| 2023-12-18 |
PSX
|
Phillips 66 | -135,769 |
| 2023-12-18 |
DOW
|
Dow Inc | -278,733 |
| 2023-12-18 |
KMI
|
Kinder Morgan Inc Class P | -1.1 million |
| 2023-12-18 |
DVN
|
Devon Energy Corp | -432,591 |
| 2023-12-18 |
DG.PA
|
Vinci SA | -148,046 |
| 2023-12-18 |
SU.TO
|
Suncor Energy Inc | -485,812 |
| 2023-12-18 |
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | -1.2 million |
| 2023-12-18 |
AD.AS
|
Koninklijke Ahold Delhaize NV | 264,600 |
| 2023-12-18 |
KMB
|
Kimberly-Clark Corp | 88,500 |
| 2023-12-18 |
4324.T
|
Dentsu Group Inc | 80,500 |
| 2023-12-18 |
5411.T
|
JFE Holdings Inc | 170,300 |
| 2023-12-18 |
003550.KS
|
LG Corp | 39,900 |
| 2023-12-18 |
SHL.AX
|
Sonic Healthcare Ltd | 117,700 |
| 2023-12-18 |
VLO
|
Valero Energy Corp | -95,267 |
| 2023-12-18 |
REP.MC
|
Repsol SA | 372,000 |
| 2023-12-18 |
6301.T
|
Komatsu Ltd | 270,200 |
| 2023-12-18 |
4503.T
|
Astellas Pharma Inc | 473,400 |
| 2023-12-18 |
CVS
|
CVS Health Corp | 314,200 |
| 2023-12-18 |
WES.AX
|
Wesfarmers Ltd | 290,600 |
| 2023-12-18 |
G13.SI
|
Genting Singapore Ltd | 3.1 million |
| 2023-12-18 |
F34.SI
|
Wilmar International Ltd | 2.0 million |
| 2023-12-18 |
DTE.DE
|
Deutsche Telekom AG | -1.3 million |
| 2023-12-18 |
NTR.TO
|
Nutrien Ltd | -131,888 |
| 2023-12-18 |
COP
|
ConocoPhillips | 298,400 |
| 2023-12-18 |
BMY
|
Bristol-Myers Squibb Co | 639,700 |
| 2023-12-18 |
NVSN.MX
|
Novartis AG ADR | 350,800 |
| 2023-12-18 |
RHHBY
|
Roche Holding AG ADR | 1.0 million |
| 2023-12-18 |
F
|
Ford Motor Co | 3.2 million |
| 2023-12-18 |
XOM
|
Exxon Mobil Corp | 333,800 |
| 2023-12-18 |
ENEL.MI
|
Enel SpA | 4.4 million |
| 2023-12-18 |
KHC
|
The Kraft Heinz Co | 381,800 |
| 2023-12-18 |
IGO.AX
|
IGO Ltd | 368,300 |
| 2023-12-18 |
316.HK
|
Orient Overseas (International) Ltd | 2.1 million |
| 2023-12-18 |
5020.T
|
ENEOS Holdings Inc | 829,500 |
| 2023-12-18 |
VIE.PA
|
Veolia Environnement SA | 182,200 |
| 2023-12-18 |
ML.PA
|
Michelin | 192,600 |
| 2023-12-18 |
9104.T
|
Mitsui O.S.K. Lines Ltd | 240,600 |
| 2023-12-18 |
ENGI.PA
|
Engie SA | 1.4 million |
| 2023-06-21 |
ORAN
|
Orange SA ADR | -158,288 |
| 2023-06-21 |
TEF
|
Telefonica SA ADR | -743,328 |
| 2023-04-11 |
SGSN
|
SGS AG | 1,834 |
| 2023-04-11 |
SGSN.SW
|
SGS AG | -1,834 |
| 2022-08-16 |
BHP
|
BHP Group Ltd ADR | 2,052 |
| 2022-08-16 |
RIO
|
Rio Tinto PLC ADR | 1,864 |
| 2022-08-16 |
316.HK
|
Orient Overseas (International) Ltd | 4,036 |
| 2022-08-16 |
GLEN.L
|
Glencore PLC | 20,720 |
| 2022-08-09 |
HMC
|
Honda Motor Co Ltd ADR | 1,989 |
| 2022-08-09 |
HLN
|
Haleon PLC ADR | 2,370 |
| 2022-08-09 |
SNY
|
Sanofi SA ADR | 1,908 |
| 2022-08-09 |
316.HK
|
Orient Overseas (International) Ltd | 3,027 |
| 2022-08-09 |
GSK
|
GSK PLC ADR | 1,896 |
| 2022-08-04 |
SIEB.DE
|
Siemens AG ADR | 1,028 |
| 2022-08-04 |
BMW.DE
|
Bayerische Motoren Werke AG | 762 |
| 2022-08-04 |
GILD
|
Gilead Sciences Inc | 1,072 |
| 2022-08-04 |
XOM
|
Exxon Mobil Corp | 686 |
| 2022-08-04 |
MMM
|
3M Co | 440 |
| 2022-08-04 |
MAERSK B.CO
|
A. P. Moller Maersk A/S B | 22 |
| 2022-08-02 |
316.HK
|
Orient Overseas (International) Ltd | 11,100 |
| 2022-08-02 |
TAK
|
Takeda Pharmaceutical Co Ltd ADR | 19,437 |
| 2022-08-02 |
STLA.MI
|
Stellantis NV | 25,498 |