C000226557 Holdings — Global Portfolio
All 578 reported holdings of Global Portfolio (C000226557) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prudential Series Fund | 8.86% | $103.32M |
| PSF PGIM Jennison Value | 8.80% | $102.63M |
| Prudential World Fund, Inc. | 4.15% | $48.36M |
| Prudential World Fund, Inc. | 4.15% | $48.33M |
| NVIDIA Corp. | 3.05% | $35.55M |
| Spdr Series Trust | 2.91% | $33.91M |
| Apple, Inc. | 2.90% | $33.82M |
| Prudential Series Fund | 2.47% | $28.86M |
| Prudential Investment Portfolios 9 | 2.24% | $26.11M |
| Spdr Series Trust | 2.09% | $24.36M |
| Microsoft Corp. | 1.72% | $20.06M |
| Amazon.com, Inc. | 1.54% | $17.91M |
| Ishares, Inc. | 1.51% | $17.65M |
| Ishares Trust | 1.41% | $16.44M |
| Alphabet, Inc. | 1.40% | $16.31M |
| Prudential Investment Portfolios 2 | 1.38% | $16.13M |
| Ishares Trust | 1.19% | $13.86M |
| Broadcom, Inc. | 1.11% | $12.94M |
| Ishares, Inc. | 1.09% | $12.65M |
| Alphabet, Inc. | 1.08% | $12.61M |
| Micron Technology, Inc. | 0.85% | $9.95M |
| Meta Platforms, Inc. | 0.80% | $9.32M |
| Tesla, Inc. | 0.72% | $8.41M |
| Vanguard Admiral Funds | 0.71% | $8.30M |
| Eli Lilly & Company | 0.65% | $7.56M |
| Advanced Micro Devices, Inc. | 0.58% | $6.78M |
| Asml Holding NV | 0.50% | $5.80M |
| Jp Morgan Chase & Company | 0.47% | $5.47M |
| Applied Materials, Inc. | 0.46% | $5.40M |
| Exxonmobil Holdings Corp. | 0.42% | $4.93M |
| Johnson & Johnson | 0.42% | $4.92M |
| Lam Research Corp. | 0.42% | $4.87M |
| Intel Corp. | 0.41% | $4.80M |
| Mastercard, Inc. | 0.40% | $4.67M |
| Caterpillar, Inc. | 0.39% | $4.59M |
| Visa, Inc. | 0.36% | $4.23M |
| Abbvie, Inc. | 0.34% | $3.96M |
| Nordson Corp. | 0.34% | $3.93M |
| Cisco Systems, Inc. | 0.30% | $3.47M |
| Kla Corp. | 0.28% | $3.25M |
| Toronto Dominion Bank (the) | 0.27% | $3.12M |
| Bank Of New York Mellon Corp. (the) | 0.27% | $3.12M |
| Hsbc Holdings PLC | 0.26% | $3.02M |
| Verizon Communications, Inc. | 0.25% | $2.96M |
| Abb Ltd. (ch) | 0.25% | $2.86M |
| Sekisui House Ltd. | 0.24% | $2.79M |
| Unitedhealth Group, Inc. | 0.24% | $2.79M |
| Bank Of America Corp. | 0.24% | $2.78M |
| Chevron Corp. | 0.23% | $2.73M |
| Ge Vernova, Inc. | 0.23% | $2.67M |
| Citigroup, Inc. | 0.22% | $2.57M |
| Berkshire Hathaway, Inc. | 0.22% | $2.51M |
| Kioxia Holdings Corp. | 0.21% | $2.50M |
| Walmart, Inc. | 0.21% | $2.44M |
| Merck & Company, Inc. | 0.21% | $2.43M |
| Mercedes-Benz Group AG | 0.21% | $2.41M |
| Walt Disney Company (the) | 0.20% | $2.33M |
| Danaher Corp. | 0.20% | $2.29M |
| Ge Aerospace | 0.19% | $2.26M |
| Schneider Electric SE | 0.19% | $2.21M |
| Morgan Stanley | 0.19% | $2.18M |
| Western Digital Corp. | 0.18% | $2.13M |
| Roche Holding AG | 0.18% | $2.12M |
| Bhp Group Ltd. | 0.18% | $2.10M |
| Goldman Sachs Group, Inc. (the) | 0.18% | $2.10M |
| Nestle' Sa/ag | 0.18% | $2.08M |
| Northern Trust Corp. | 0.18% | $2.07M |
| Costco Wholesale Corp. | 0.18% | $2.07M |
| Netflix, Inc. | 0.17% | $2.03M |
| Howmet Aerospace, Inc. | 0.17% | $2.03M |
| Oracle Corp. | 0.17% | $2.00M |
| Texas Instruments, Inc. | 0.17% | $1.99M |
| Wells Fargo & Company | 0.17% | $1.98M |
| Totalenergies SE | 0.17% | $1.95M |
| At&t, Inc. | 0.17% | $1.95M |
| Pfizer, Inc. | 0.17% | $1.95M |
| Home Depot, Inc. (the) | 0.16% | $1.90M |
| Shell PLC | 0.16% | $1.89M |
| Rolls-Royce Holdings PLC | 0.16% | $1.88M |
| Amgen, Inc. | 0.16% | $1.87M |
| Medtronic PLC | 0.16% | $1.87M |
| Teradyne, Inc. | 0.16% | $1.87M |
| General Dynamics Corp. | 0.16% | $1.84M |
| Caixabank SA | 0.16% | $1.84M |
| Mitsubishi Ufj Financial Group, Inc. | 0.16% | $1.83M |
| Rtx Corp. | 0.16% | $1.83M |
| Northrop Grumman Corp. | 0.16% | $1.82M |
| Seagate Technology Holdings PLC | 0.16% | $1.82M |
| Prologis, Inc. | 0.15% | $1.78M |
| Bnp Paribas SA | 0.15% | $1.78M |
| Kirin Holdings Company Ltd. | 0.15% | $1.77M |
| Metlife, Inc. | 0.15% | $1.75M |
| Marvell Technology, Inc. | 0.15% | $1.70M |
| Cvs Health Corp. | 0.14% | $1.68M |
| Charles Schwab Corp. (the) | 0.14% | $1.67M |
| Thermo Fisher Scientific, Inc. | 0.14% | $1.67M |
| Royal Bank Of Canada | 0.14% | $1.66M |
| Conocophillips | 0.14% | $1.65M |
| Tokyo Electron Ltd. | 0.14% | $1.65M |
| Axa SA | 0.14% | $1.64M |
| Cummins, Inc. | 0.14% | $1.64M |
| Unipol Assicurazioni Spa | 0.14% | $1.64M |
| Novartis AG | 0.14% | $1.63M |
| Avery Dennison Corp. | 0.14% | $1.62M |
| Comcast Corp. | 0.14% | $1.61M |
| Siemens Energy AG | 0.14% | $1.61M |
| Keysight Technologies, Inc. | 0.14% | $1.61M |
| Analog Devices, Inc. | 0.14% | $1.61M |
| Unicredit Spa | 0.14% | $1.60M |
| Infineon Technologies AG | 0.14% | $1.59M |
| Mckesson Corp. | 0.14% | $1.58M |
| Lloyds Banking Group PLC | 0.14% | $1.58M |
| Philip Morris International, Inc. | 0.14% | $1.57M |
| Gilead Sciences, Inc. | 0.13% | $1.55M |
| Tjx Companies, Inc. (the) | 0.13% | $1.54M |
| Cigna Group (the) | 0.13% | $1.52M |
| Natwest Group PLC | 0.13% | $1.52M |
| Graco, Inc. | 0.13% | $1.51M |
| Corning, Inc. | 0.13% | $1.51M |
| Procter & Gamble Company (the) | 0.13% | $1.51M |
| L'oreal SA | 0.13% | $1.49M |
| Sandvik Ab | 0.13% | $1.48M |
| International Business Machines Corp. | 0.13% | $1.48M |
| American International Group, Inc. | 0.13% | $1.48M |
| Dhl Group | 0.13% | $1.46M |
| Versant Media Group, Inc. | 0.12% | $1.46M |
| Capital One Financial Corp. | 0.12% | $1.44M |
| Fast Retailing Company Ltd. | 0.12% | $1.43M |
| Ubs Group AG | 0.12% | $1.42M |
| Japan Post Bank Co. Ltd. | 0.12% | $1.42M |
| Banco Santander SA | 0.12% | $1.41M |
| Fidelity National Information Services, Inc. | 0.12% | $1.40M |
| Amphenol Corp. | 0.12% | $1.39M |
| Engie SA | 0.12% | $1.38M |
| Recruit Holdings Co. Ltd. | 0.12% | $1.35M |
| Siemens AG | 0.12% | $1.35M |
| Accenture PLC | 0.12% | $1.35M |
| Singapore Exchange Ltd. | 0.11% | $1.32M |
| Csl Ltd. | 0.11% | $1.31M |
| Arista Networks, Inc. | 0.11% | $1.30M |
| Suncor Energy, Inc. | 0.11% | $1.30M |
| Galderma Group AG | 0.11% | $1.30M |
| Union Pacific Corp. | 0.11% | $1.29M |
| Booking Holdings, Inc. | 0.11% | $1.29M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $1.29M |
| General Motors Company | 0.11% | $1.28M |
| Cbre Group, Inc. | 0.11% | $1.28M |
| Koninklijke Ahold Delhaize NV | 0.11% | $1.28M |
| S&P Global, Inc. | 0.11% | $1.28M |
| Bank Of Montreal | 0.11% | $1.28M |
| Covivio SA | 0.11% | $1.28M |
| Truist Financial Corp. | 0.11% | $1.27M |
| Origin Energy Ltd. | 0.11% | $1.27M |
| Becton Dickinson & Company | 0.11% | $1.24M |
| Palo Alto Networks, Inc. | 0.11% | $1.23M |
| T. Rowe Price Group, Inc. | 0.11% | $1.23M |
| Vici Properties, Inc. | 0.11% | $1.23M |
| Murata Manufacturing Company Ltd. | 0.11% | $1.23M |
| L3harris Technologies, Inc. | 0.10% | $1.21M |
| Anheuser-Busch Inbev Sa/nv | 0.10% | $1.20M |
| Sanofi SA | 0.10% | $1.20M |
| Coca-Cola Company (the) | 0.10% | $1.19M |
| Dell Technologies, Inc. | 0.10% | $1.18M |
| Paypal Holdings, Inc. | 0.10% | $1.18M |
| General Mills, Inc. | 0.10% | $1.18M |
| Fedex Corp. | 0.10% | $1.17M |
| Aptiv PLC | 0.10% | $1.17M |
| Fiserv, Inc. | 0.10% | $1.17M |
| Safran SA | 0.10% | $1.17M |
| Palantir Technologies, Inc. | 0.10% | $1.16M |
| Fairfax Financial Holdings Ltd. | 0.10% | $1.16M |
| Blackrock, Inc. | 0.10% | $1.15M |
| Kenvue, Inc. | 0.10% | $1.14M |
| Salesforce, Inc. | 0.10% | $1.13M |
| Cognizant Technology Solutions Corp. | 0.10% | $1.12M |
| West Pharmaceutical Services, Inc. | 0.10% | $1.12M |
| Abbott Laboratories | 0.10% | $1.11M |
| Uber Technologies, Inc. | 0.09% | $1.10M |
| Rio Tinto PLC | 0.09% | $1.10M |
| Ing Groep NV | 0.09% | $1.10M |
| Barclays PLC | 0.09% | $1.09M |
| Bristol-Myers Squibb Company | 0.09% | $1.08M |
| Banca Mediolanum Spa | 0.09% | $1.08M |
| Ross Stores, Inc. | 0.09% | $1.07M |
| Otis Worldwide Corp. | 0.09% | $1.07M |
| Deutsche Telekom AG | 0.09% | $1.07M |
| Hochtief AG | 0.09% | $1.06M |
| Singapore Technologies Engineering Ltd. | 0.09% | $1.06M |
| Banco Bilbao Vizcaya Argentaria SA | 0.09% | $1.06M |
| Progressive Corp. (the) | 0.09% | $1.05M |
| Synchrony Financial | 0.09% | $1.05M |
| Canadian Imperial Bank Of Commerce | 0.09% | $1.05M |
| Barrick Mining Corp. | 0.09% | $1.04M |
| Warner Bros. Discovery, Inc. | 0.09% | $1.04M |
| Duke Energy Corp. | 0.09% | $1.04M |
| Pepsico, Inc. | 0.09% | $1.04M |
| Charter Communications, Inc. | 0.09% | $1.04M |
| Ms & Ad Insurance Group Holdings, Inc. | 0.09% | $1.03M |
| Centene Corp. | 0.09% | $1.03M |
| Mitsubishi Corp. | 0.09% | $1.03M |
| Wh Group Ltd. | 0.09% | $1.03M |
| Chipotle Mexican Grill, Inc. | 0.09% | $1.02M |
| Marriott International, Inc. | 0.09% | $1.02M |
| Astellas Pharma, Inc. | 0.09% | $1.01M |
| Neurocrine Biosciences, Inc. | 0.09% | $1.00M |
| Newmont Corp. | 0.09% | $1.00M |
| Celestica, Inc. | 0.09% | $1.00M |
| Hewlett Packard Enterprise Company | 0.08% | $989.22K |
| Cgi, Inc. | 0.08% | $988.22K |
| Nextera Energy, Inc. | 0.08% | $987.41K |
| Aercap Holdings NV | 0.08% | $983.58K |
| Zurich Insurance Group AG | 0.08% | $976.32K |
| Sysco Corp. | 0.08% | $967.44K |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $968.22K |
| Roper Technologies, Inc. | 0.08% | $967.80K |
| Incyte Corp. | 0.08% | $961.18K |
| Target Corp. | 0.08% | $958.02K |
| Norfolk Southern Corp. | 0.08% | $951.63K |
| Ageas Sa/nv | 0.08% | $951.97K |
| Csx Corp. | 0.08% | $948.13K |
| Adobe, Inc. | 0.08% | $945.55K |
| Conagra Brands, Inc. | 0.08% | $942.20K |
| Toromont Industries Ltd. | 0.08% | $935.35K |
| American Electric Power Company, Inc. | 0.08% | $933.59K |
| Allstate Corp. (the) | 0.08% | $932.72K |
| Fortinet, Inc. | 0.08% | $925.41K |
| W.w. Grainger, Inc. | 0.08% | $925.07K |
| Godaddy, Inc. | 0.08% | $922.90K |
| Intuitive Surgical, Inc. | 0.08% | $919.04K |
| Klepierre SA | 0.08% | $913.31K |
| Crowdstrike Holdings, Inc. | 0.08% | $906.61K |
| Canadian Natural Resources Ltd. | 0.08% | $906.39K |
| Boeing Company (the) | 0.08% | $900.08K |
| Nutrien Ltd. | 0.08% | $897.94K |
| MSCI, Inc. | 0.08% | $892.14K |
| Parker-Hannifin Corp. | 0.08% | $891.07K |
| United Parcel Service, Inc. | 0.08% | $882.58K |
| Asahi Kasei Corp. | 0.08% | $880.87K |
| Labcorp Holdings, Inc. | 0.08% | $876.96K |
| Deere & Company | 0.08% | $876.01K |
| Danske Bank A/s | 0.07% | $869.22K |
| Lockheed Martin Corp. | 0.07% | $868.12K |
| Woodside Energy Group Ltd. | 0.07% | $866.02K |
| Elevance Health, Inc. | 0.07% | $855.45K |
| Regeneron Pharmaceuticals, Inc. | 0.07% | $849.26K |
| Swedbank Ab | 0.07% | $846.63K |
| Occidental Petroleum Corp. | 0.07% | $844.05K |
| Phillips 66 | 0.07% | $842.88K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.07% | $840.26K |
| Trimble, Inc. | 0.07% | $839.61K |
| US Bancorp | 0.07% | $835.88K |
| Wilmar International Ltd. | 0.07% | $835.31K |
| Capgemini SE | 0.07% | $833.26K |
| Dupont De Nemours, Inc. | 0.07% | $830.39K |
| Swiss Re AG | 0.07% | $825.90K |
| Advantest Corp. | 0.07% | $822.91K |
| Autodesk, Inc. | 0.07% | $813.26K |
| Kingfisher PLC | 0.07% | $811.68K |
| Nxp Semiconductors NV | 0.07% | $809.37K |
| Linde PLC | 0.07% | $787.23K |
| Compass Group PLC | 0.07% | $781.56K |
| Agnico Eagle Mines Ltd. | 0.07% | $779.98K |
| Epiroc Ab | 0.07% | $779.97K |
| Sumitomo Electric Industries Ltd. | 0.07% | $779.40K |
| Israel Discount Bank Ltd. | 0.07% | $777.41K |
| Eog Resources, Inc. | 0.07% | $773.32K |
| Vertiv Holdings Company | 0.07% | $763.72K |
| Sonic Healthcare Ltd. | 0.07% | $760.32K |
| Boc Hong Kong (holdings) Ltd. | 0.06% | $751.58K |
| Pentair PLC | 0.06% | $746.75K |
| American Tower Corp. | 0.06% | $744.24K |
| Snowflake, Inc. | 0.06% | $741.10K |
| Acciona SA | 0.06% | $740.74K |
| Asm International NV | 0.06% | $732.54K |
| Cardinal Health, Inc. | 0.06% | $730.97K |
| Cenovus Energy, Inc. | 0.06% | $719.01K |
| Sherwin-Williams Company (the) | 0.06% | $718.25K |
| Vonovia SE | 0.06% | $714.40K |
| Ck Asset Holdings Ltd. | 0.06% | $711.83K |
| Ford Motor Co. | 0.06% | $710.12K |
| Jx Advanced Metals Corp. | 0.06% | $709.30K |
| Nokia Oyj (nokia Corp) | 0.06% | $707.98K |
| Archer Daniels Midland Company | 0.06% | $705.02K |
| Honda Motor Co. Ltd. | 0.06% | $702.61K |
| Bank Of Nova Scotia (the) | 0.06% | $701.68K |
| Tyson Foods, Inc. | 0.06% | $698.74K |
| Comfort Systems USA, Inc. | 0.06% | $697.65K |
| Sitc International Holdings Company Ltd. | 0.06% | $694.00K |
| Hilton Worldwide Holdings, Inc. | 0.06% | $691.32K |
| Marathon Petroleum Corp. | 0.06% | $688.52K |
| Synopsys, Inc. | 0.06% | $686.95K |
| Naturgy Energy Group SA | 0.06% | $686.19K |
| Swedish Orphan Biovitrum Ab | 0.06% | $686.22K |
| Jfe Holdings, Inc. | 0.06% | $684.50K |
| Endesa SA - Empresa Nacional Electricidad | 0.06% | $682.86K |
| Iron Mountain, Inc. (reit) | 0.06% | $668.94K |
| Kinross Gold Corp. | 0.06% | $668.31K |
| Ciena Corp. | 0.06% | $666.67K |
| Intuit, Inc. | 0.06% | $666.59K |
| Credo Technology Group Holding Ltd. | 0.06% | $665.19K |
| Vertex Pharmaceuticals, Inc. | 0.06% | $657.67K |
| Legrand SA | 0.06% | $655.75K |
| Yara International Asa | 0.06% | $651.93K |
| Valero Energy Corp. | 0.06% | $650.58K |
| Dte Energy Company | 0.06% | $643.31K |
| Automatic Data Processing, Inc. | 0.06% | $641.62K |
| Repsol SA | 0.05% | $636.13K |
| Tokyo Gas Company Ltd. | 0.05% | $636.15K |
| Prysmian Spa | 0.05% | $634.65K |
| Zebra Technologies Corp. | 0.05% | $629.19K |
| British American Tobacco PLC | 0.05% | $626.38K |
| Aib Group PLC | 0.05% | $623.38K |
| Pg&e Corp. | 0.05% | $623.80K |
| Bloom Energy Corp. | 0.05% | $622.05K |
| Mondelez International, Inc. | 0.05% | $620.16K |
| Global Payments, Inc. | 0.05% | $617.63K |
| Kraft Heinz Company (the) | 0.05% | $618.09K |
| Space Exploration Technologies Corp. | 0.05% | $615.10K |
| Intercontinental Hotels Group PLC | 0.05% | $610.18K |
| Aia Group Ltd. | 0.05% | $604.25K |
| Flex Ltd. | 0.05% | $591.72K |
| Microchip Technology, Inc. | 0.05% | $590.43K |
| 3m Company | 0.05% | $582.07K |
| Mizuho Financial Group, Inc. | 0.05% | $576.35K |
| Open Text Corp. | 0.05% | $570.83K |
| Eaton Corp. PLC | 0.05% | $566.74K |
| Computershare Ltd. | 0.05% | $563.77K |
| Te Connectivity PLC | 0.05% | $564.51K |
| West Japan Railway Company | 0.05% | $562.76K |
| J.m. Smucker Company (the) | 0.05% | $561.83K |
| Holcim AG | 0.05% | $557.75K |
| E.on SE | 0.05% | $556.93K |
| Gen Digital, Inc. | 0.05% | $552.16K |
| Kroger Company (the) | 0.05% | $552.63K |
| Oversea-Chinese Banking Corp. Ltd. | 0.05% | $550.77K |
| Kubota Corp. | 0.05% | $550.50K |
| Macquarie Group Ltd. | 0.05% | $549.35K |
| Investor Ab | 0.05% | $545.73K |
| Be Semiconductor Industries NV | 0.05% | $544.92K |
| Raymond James Financial, Inc. | 0.05% | $543.66K |
| Furukawa Electric Co. Ltd. (the) | 0.05% | $541.39K |
| Commonwealth Bank Of Australia | 0.05% | $539.73K |
| Ck Hutchison Holdings Ltd. | 0.05% | $538.20K |
| Check Point Software Technologies Ltd. | 0.05% | $536.23K |
| Intercontinental Exchange, Inc. | 0.05% | $534.42K |
| Masco Corp. | 0.05% | $530.37K |
| Eiffage SA | 0.05% | $528.81K |
| Hitachi Ltd. | 0.05% | $528.61K |
| Intesa Sanpaolo Spa | 0.05% | $528.47K |
| Fresenius SE & Co. Kgaa | 0.05% | $527.40K |
| Tower Semiconductor Ltd. | 0.04% | $523.27K |
| Ipsen SA | 0.04% | $520.34K |
| Astera Labs, Inc. | 0.04% | $517.80K |
| Monster Beverage Corp. | 0.04% | $518.09K |
| Washington H Soul Pattinson And Co. Ltd. | 0.04% | $517.22K |
| Lotus Bakeries NV | 0.04% | $517.27K |
| Mcdonald's Corp. | 0.04% | $516.29K |
| Fujitsu Ltd. | 0.04% | $516.62K |
| Lowe's Companies, Inc. | 0.04% | $515.95K |
| Porsche Automobil Holding SE | 0.04% | $513.66K |
| Daito Trust Construction Co. Ltd. | 0.04% | $506.24K |
| Softbank Group Corp. | 0.04% | $500.76K |
| Constellation Energy Corp. | 0.04% | $498.98K |
| Xylem, Inc. | 0.04% | $490.10K |
| Ametek, Inc. | 0.04% | $486.06K |
| Societe Generale SA | 0.04% | $484.77K |
| Netapp, Inc. | 0.04% | $482.85K |
| Qbe Insurance Group Ltd. | 0.04% | $482.58K |
| Albertsons Companies, Inc. | 0.04% | $479.27K |
| Datadog, Inc. | 0.04% | $477.76K |
| Omnicom Group, Inc. | 0.04% | $456.64K |
| Edison International | 0.04% | $455.26K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.04% | $451.24K |
| Diamondback Energy, Inc. | 0.04% | $449.29K |
| Trane Technologies PLC | 0.04% | $449.41K |
| Daiichi Life Group, Inc. | 0.04% | $446.58K |
| Applovin Corp. | 0.04% | $442.58K |
| Talanx AG | 0.04% | $441.94K |
| Kansai Electric Power Co., Inc. (the) | 0.04% | $432.43K |
| Aecom | 0.04% | $429.83K |
| Mitsubishi Electric Corp. | 0.04% | $429.09K |
| Dbs Group Holdings Ltd. | 0.04% | $425.33K |
| Scout24 SE | 0.04% | $420.15K |
| Fanuc Corp. | 0.04% | $414.42K |
| Renesas Electronics Corp. | 0.04% | $413.64K |
| Curtiss-Wright Corp. | 0.04% | $412.22K |
| Expedia Group, Inc. | 0.04% | $412.73K |
| Nucor Corp. | 0.04% | $411.20K |
| Bp PLC | 0.04% | $410.36K |
| Flutter Entertainment PLC | 0.03% | $394.48K |
| Fujikura Ltd. | 0.03% | $392.45K |
| Rwe AG | 0.03% | $390.80K |
| Nomura Holdings, Inc. | 0.03% | $388.07K |
| Sap SE | 0.03% | $387.22K |
| Mongodb, Inc. | 0.03% | $386.96K |
| Great-West Lifeco, Inc. | 0.03% | $385.50K |
| Pan American Silver Corp. | 0.03% | $383.79K |
| Royal Caribbean Cruises Ltd. | 0.03% | $383.89K |
| Aisin Corp. | 0.03% | $378.79K |
| Domino's Pizza, Inc. | 0.03% | $379.52K |
| Imperial Brands PLC | 0.03% | $376.28K |
| Heineken Holding NV | 0.03% | $377.10K |
| Shopify, Inc. | 0.03% | $374.80K |
| Meridian Energy Ltd. | 0.03% | $373.83K |
| Halliburton Company | 0.03% | $373.59K |
| Volkswagen AG | 0.03% | $368.62K |
| Wheaton Precious Metals Corp. | 0.03% | $366.94K |
| Starbucks Corp. | 0.03% | $366.25K |
| Ibiden Co. Ltd. | 0.03% | $362.36K |
| Ss&c Technologies Holdings, Inc. | 0.03% | $361.63K |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | $358.46K |
| Gecina SA | 0.03% | $356.42K |
| Boston Scientific Corp. | 0.03% | $355.18K |
| Lyondellbasell Industries NV | 0.03% | $353.39K |
| Honeywell International, Inc. | 0.03% | $352.53K |
| Subaru Corp. | 0.03% | $351.13K |
| Enel Spa | 0.03% | $350.43K |
| Qualcomm, Inc. | 0.03% | $350.36K |
| Industrivarden Ab | 0.03% | $348.73K |
| Honeywell Aerospace, Inc. | 0.03% | $348.09K |
| Airbnb, Inc. | 0.03% | $344.87K |
| Citizens Financial Group, Inc. | 0.03% | $340.75K |
| Aon PLC | 0.03% | $338.99K |
| Ptc, Inc. | 0.03% | $337.99K |
| Ulta Beauty, Inc. | 0.03% | $338.24K |
| Henkel AG & Co. Kgaa | 0.03% | $338.50K |
| Glencore PLC | 0.03% | $331.05K |
| Ccl Industries, Inc. | 0.03% | $329.00K |
| Logitech International SA | 0.03% | $329.08K |
| Rio Tinto Ltd. | 0.03% | $327.15K |
| Nebius Group NV | 0.03% | $323.95K |
| Fortescue Ltd. | 0.03% | $322.56K |
| Compagnie Financiere Richemont SA | 0.03% | $322.01K |
| Infratil Ltd. | 0.03% | $320.19K |
| Dollar General Corp. | 0.03% | $321.16K |
| Argenx SE | 0.03% | $319.77K |
| Hubspot, Inc. | 0.03% | $318.11K |
| Deckers Outdoor Corp. | 0.03% | $318.82K |
| Kkr & Co., Inc. | 0.03% | $317.19K |
| Sony Group Corp. | 0.03% | $315.95K |
| Standard Chartered PLC | 0.03% | $313.48K |
| Resona Holdings, Inc. | 0.03% | $314.22K |
| Descartes Systems Group, Inc. (the) | 0.03% | $310.64K |
| Ebay, Inc. | 0.03% | $309.66K |
| Zoom Communications, Inc. | 0.03% | $303.98K |
| Prudential PLC | 0.03% | $304.24K |
| Cdw Corp. | 0.03% | $301.53K |
| Cadence Design Systems, Inc. | 0.03% | $296.88K |
| State Street Corp. | 0.03% | $294.60K |
| Las Vegas Sands Corp. | 0.03% | $294.23K |
| Makita Corp. | 0.03% | $291.29K |
| Fortum Oyj | 0.02% | $290.71K |
| Toyota Motor Corp. | 0.02% | $284.79K |
| Nrg Energy, Inc. | 0.02% | $284.38K |
| Ajinomoto (japan) Company, Inc. | 0.02% | $284.38K |
| Best Buy Co., Inc. | 0.02% | $282.80K |
| Leg Immobilien SE | 0.02% | $283.34K |
| Fedex Freight Holding Company, Inc. | 0.02% | $282.52K |
| Jacobs Solutions, Inc. | 0.02% | $280.98K |
| Rockwell Automation, Inc. | 0.02% | $279.23K |
| Sunbelt Rentals Holdings, Inc. | 0.02% | $273.48K |
| Eni Spa | 0.02% | $273.59K |
| Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha) | 0.02% | $272.92K |
| Deutsche Bank AG | 0.02% | $268.84K |
| Bank Hapoalim Ltd. | 0.02% | $267.88K |
| Gsk PLC | 0.02% | $262.63K |
| Qnity Electronics, Inc. | 0.02% | $261.62K |
| Nippon Yusen Kabushiki Kaisha | 0.02% | $258.76K |
| London Stock Exchange Group PLC | 0.02% | $255.48K |
| Digital Realty Trust, Inc. | 0.02% | $252.67K |
| Lumentum Holdings, Inc. | 0.02% | $250.55K |
| Iqvia Holdings, Inc. | 0.02% | $251.19K |
| Moncler Spa | 0.02% | $248.10K |
| Tfi International, Inc. | 0.02% | $246.15K |
| Johnson Controls International PLC | 0.02% | $246.49K |
| Vodafone Group PLC | 0.02% | $246.19K |
| Pearson PLC | 0.02% | $244.89K |
| International Flavors & Fragrances, Inc. | 0.02% | $241.15K |
| Devon Energy Corp. | 0.02% | $240.85K |
| Steris PLC | 0.02% | $239.00K |
| Allegion PLC | 0.02% | $237.57K |
| Ball Corp. | 0.02% | $237.62K |
| Agilent Technologies, Inc. | 0.02% | $236.70K |
| Arcelormittal SA | 0.02% | $236.59K |
| Mapfre SA | 0.02% | $236.88K |
| Lundin Mining Corp. | 0.02% | $236.54K |
| Dow, Inc. | 0.02% | $230.32K |
| Yum! Brands, Inc. | 0.02% | $230.20K |
| Iberdrola SA | 0.02% | $228.59K |
| Marubeni Corp. | 0.02% | $227.40K |
| Panasonic Holdings Corp. | 0.02% | $225.07K |
| Neste Oyj | 0.02% | $225.29K |
| Jabil, Inc. | 0.02% | $221.27K |
| Bunge Global SA | 0.02% | $215.17K |
| Daifuku Co. Ltd. | 0.02% | $212.64K |
| Equinix, Inc. | 0.02% | $212.65K |
| Fortive Corp. | 0.02% | $207.22K |
| Bombardier, Inc. | 0.02% | $206.30K |
| Atlas Copco Ab | 0.02% | $203.54K |
| Crown Holdings, Inc. | 0.02% | $203.51K |
C000226557 overview: performance, fees, allocation and SEC filings