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TPNFX

ETF

TPNFX · UNKNOWN · 270 holdings

Quick Summary

Price History

Concentration Risk

25,88% Moderate spread

Low risk High risk

The top 10 holdings only account for 25,88%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

18,46%

Consumer Cyclical

10,05%

Healthcare

9,90%

Financial Services

8,37%

Communication Services

7,78%

Industrials

6,32%

Consumer Defensive

3,47%

Basic Materials

2,25%

Energy

1,69%

Services

0,95%

Manufacturing

0,78%

ETF

0,37%

Real Estate

0,33%

Utilities

0,28%

Top 10 Holdings

25,88% of fund

META META PLATFORMS INC

3,93%

2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

3,56%

MSFT MICROSOFT CORP

3,47%

AVGO BROADCOM INC

3,31%

TSLA TESLA INC

2,92%

NVDA NVIDIA CORP

2,54%

LLY ELI LILLY AND CO

1,71%

AZN ASTRAZENECA PLC

1,58%

GOOG ALPHABET INC

1,44%

ASML ASML HOLDING NV

1,41%

Other positions

3,15%

All Holdings (270)

Top 10: 25,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	META PLATFORMS INC	3,93%	9,70 M	6,40 B
2	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3,56%	118,60 M	5,79 B
3	MSFT	MICROSOFT CORP	3,47%	11,67 M	5,65 B
4	AVGO	BROADCOM INC	3,31%	15,59 M	5,40 B
5	TSLA	TESLA INC	2,92%	10,56 M	4,75 B
6	NVDA	NVIDIA CORP	2,54%	22,19 M	4,14 B
7	LLY	ELI LILLY AND CO	1,71%	2,59 M	2,78 B
8	AZN	ASTRAZENECA PLC	1,58%	13,98 M	2,57 B
9	GOOG	ALPHABET INC	1,44%	7,48 M	2,35 B
10	ASML	ASML HOLDING NV	1,41%	2,15 M	2,30 B
11	AMZN	AMAZON.COM INC	1,36%	9,59 M	2,21 B
12	SHOP	SHOPIFY INC	1,36%	13,72 M	2,21 B
13	UCG	UNICREDIT SPA	1,13%	22,21 M	1,84 B
14	RCL	ROYAL CARIBBEAN CRUISES LTD	1,11%	6,50 M	1,81 B
15	RR/	ROLLS-ROYCE HOLDINGS PLC	1,06%	111,03 M	1,73 B
16	GOOGL	ALPHABET INC	0,96%	5,02 M	1,57 B
17	AIR	AIRBUS SE	0,94%	6,63 M	1,54 B
18	EL	ESTEE LAUDER COMPANIES INC/THE	0,94%	6,19 M	1,53 B
19	PM	PHILIP MORRIS INTERNATIONAL INC	0,94%	9,55 M	1,53 B
20	VRTX	VERTEX PHARMACEUTICALS INC	0,94%	3,37 M	1,53 B
21	NFLX	NETFLIX INC	0,90%	15,60 M	1,46 B
22	V	VISA INC	0,88%	4,09 M	1,43 B
23	DSV	DSV A/S	0,88%	5,67 M	1,43 B
24	ISRG	INTUITIVE SURGICAL INC	0,80%	2,31 M	1,31 B
25	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	0,76%	4,02 M	1,24 B
26	NESN	NESTLE SA	0,74%	12,15 M	1,21 B
27	TTE	TOTALENERGIES SE	0,73%	18,35 M	1,20 B
28	TMO	THERMO FISHER SCIENTIFIC INC	0,73%	2,06 M	1,19 B
29	BAC	BANK OF AMERICA CORP	0,71%	21,14 M	1,16 B
30	CRM	SALESFORCE INC	0,71%	4,39 M	1,16 B
31	MELI	MERCADOLIBRE INC	0,69%	557.512	1,12 B
32	000660	SK HYNIX INC	0,69%	2,47 M	1,12 B
33	1299	AIA GROUP LTD	0,67%	105,99 M	1,09 B
34	DBK	DEUTSCHE BANK AG	0,66%	27,49 M	1,07 B
35	COST	COSTCO WHOLESALE CORP	0,66%	1,24 M	1,07 B
36	AAPL	APPLE INC	0,63%	3,76 M	1,02 B
37	PRX	PROSUS NV	0,62%	16,38 M	1,01 B
38	SAN	BANCO SANTANDER SA	0,61%	52,34 M	992,84 M
39	NET	CLOUDFLARE INC	0,60%	4,95 M	976,05 M
40	NOC	NORTHROP GRUMMAN CORP	0,59%	1,67 M	953,61 M
41	ALNY	ALNYLAM PHARMACEUTICALS INC	0,58%	2,39 M	951,37 M
42	MA	MASTERCARD INC	0,58%	1,66 M	949,45 M
43	CB	CHUBB LTD	0,57%	2,96 M	923,58 M
44	MU	MICRON TECHNOLOGY INC	0,57%	3,23 M	920,47 M
45	TCOM	TRIP.COM GROUP LTD	0,56%	12,78 M	918,90 M
46	005930	SAMSUNG ELECTRONICS CO LTD	0,56%	11,02 M	918,49 M
47	RYAAY	RYANAIR HOLDINGS PLC	0,56%	12,64 M	912,31 M
48	C	CITIGROUP INC	0,54%	7,53 M	878,80 M
49	ABBN	ABB LTD	0,54%	11,88 M	878,32 M
50	6702	FUJITSU LTD	0,53%	31,55 M	864,91 M
51	SIE	SIEMENS AG	0,53%	3,05 M	856,96 M
52	0700	TENCENT HOLDINGS LTD	0,52%	11,04 M	846,04 M
53	JPM	JPMORGAN CHASE & CO	0,51%	2,56 M	826,19 M
54	SNPS	SYNOPSYS INC	0,50%	1,74 M	815,76 M
55	SAP	SAP SE	0,49%	3,25 M	795,86 M
56	BSX	BOSTON SCIENTIFIC CORP	0,49%	8,34 M	795,39 M
57	SBUX	STARBUCKS CORP	0,48%	9,28 M	781,61 M
58	BN	BROOKFIELD CORP	0,48%	11,19 M	780,21 M
59	7974	NINTENDO CO LTD	0,46%	11,20 M	756,53 M
60	REL	RELX PLC	0,46%	18,61 M	752,61 M
61	SAF	SAFRAN SA	0,46%	2,16 M	749,96 M
62	TDG	TRANSDIGM GROUP INC	0,46%	559.068	743,48 M
63	ONC	BEONE MEDICINES LTD	0,44%	2,37 M	720,87 M
64	RMS	HERMES INTERNATIONAL	0,44%	290.773	718,41 M
65	GLE	SOCIETE GENERALE	0,44%	8,81 M	710,08 M
66	ABT	ABBOTT LABORATORIES	0,43%	5,58 M	699,64 M
67	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0,43%	1,63 M	696,72 M
68	NOW	SERVICENOW INC	0,42%	4,44 M	680,71 M
69	BA/	BAE SYSTEMS PLC	0,42%	29,43 M	676,64 M
70	SHW	SHERWIN-WILLIAMS CO	0,41%	2,07 M	671,69 M
71	BHARTI	BHARTI AIRTEL LTD	0,41%	28,60 M	670,96 M
72	AJG	ARTHUR J GALLAGHER & CO	0,41%	2,58 M	668,20 M
73	DE	DEERE & CO	0,40%	1,40 M	653,92 M
74	BATS	BRITISH AMERICAN TOBACCO PLC	0,39%	11,31 M	641,14 M
75	KLAC	KLA CORP	0,39%	517.260	628,51 M
76	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0,38%	5,12 M	616,64 M
77	ENGI	ENGIE SA	0,38%	23,37 M	614,36 M
78	QSR	RESTAURANT BRANDS INTERNATIONAL INC	0,38%	9,00 M	614,32 M
79	BKNG	BOOKING HOLDINGS INC	0,35%	107.876	577,71 M
80	FLUT	FLUTTER ENTERTAINMENT PLC	0,35%	2,68 M	576,19 M
81	AMS	AMADEUS IT GROUP SA	0,35%	7,71 M	565,17 M
82	6501	HITACHI LTD	0,34%	17,92 M	555,97 M
83	ECL	ECOLAB INC	0,34%	2,12 M	555,86 M
84	FTAI	FTAI AVIATION LTD	0,34%	2,82 M	554,76 M
85	BBD/B	BOMBARDIER INC	0,34%	3,22 M	548,42 M
86	CPRT	COPART INC	0,33%	13,89 M	543,88 M
87	RBLX	ROBLOX CORP	0,33%	6,65 M	538,77 M
88	NOVOB	NOVO NORDISK AS	0,32%	10,32 M	526,21 M
89	IR	INGERSOLL-RAND INC	0,32%	6,62 M	524,60 M
90	MTD	METTLER-TOLEDO INTERNATIONAL INC	0,32%	369.089	514,58 M
91	CVE	CENOVUS ENERGY INC	0,31%	29,96 M	506,78 M
92	6861	KEYENCE CORP	0,31%	1,39 M	502,53 M
93	DHL	DEUTSCHE POST AG	0,31%	9,16 M	501,80 M
94	6758	SONY GROUP CORP	0,30%	19,38 M	495,32 M
95	SPGI	S&P GLOBAL INC	0,30%	947.541	495,18 M
96	CARLB	CARLSBERG A/S	0,30%	3,77 M	494,07 M
97	FQVLF	FIRST QUANTUM MINERALS LTD	0,30%	18,20 M	488,03 M
98	ITX	INDUSTRIA DE DISENO TEXTIL SA	0,30%	7,39 M	486,50 M
99	0388	HONG KONG EXCHANGES AND CLEARING LTD	0,29%	9,06 M	473,23 M
100	PUB	PUBLICIS GROUPE SA	0,29%	4,53 M	469,57 M
101	D05	DBS GROUP HOLDINGS LTD	0,28%	10,42 M	456,01 M
102	HEI	HEICO CORP	0,28%	1,41 M	455,09 M
103	SU	SCHNEIDER ELECTRIC SE	0,28%	1,65 M	452,06 M
104	ALV	ALLIANZ SE	0,27%	953.456	437,32 M
105	CARR	CARRIER GLOBAL CORP	0,27%	8,19 M	432,74 M
106	PRU	PRUDENTIAL PLC	0,27%	27,99 M	431,90 M
107	MTN	MTN GROUP LTD	0,27%	42,24 M	431,62 M
108	III	3I GROUP PLC	0,26%	9,69 M	421,42 M
109	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0,26%	635.397	419,60 M
110	BA	BOEING CO/THE	0,26%	1,92 M	416,14 M
111	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0,25%	542.688	409,13 M
112	8002	MARUBENI CORP	0,25%	14,69 M	408,89 M
113	YUM	YUM! BRANDS INC	0,24%	2,63 M	397,16 M
114	WISE	WISE PLC	0,24%	32,84 M	394,42 M
115	AMX	AMERICA MOVIL SAB DE CV	0,24%	18,87 M	390,14 M
116	RPRX	ROYALTY PHARMA PLC	0,24%	10,09 M	389,88 M
117	MDLZ	MONDELEZ INTERNATIONAL INC	0,24%	7,21 M	388,37 M
118	WELL	WELLTOWER INC	0,24%	2,08 M	385,78 M
119	MCD	MCDONALDS CORP	0,23%	1,23 M	375,21 M
120	PGHN	PARTNERS GROUP HOLDING AG	0,23%	304.842	374,47 M
121	AEM	AGNICO EAGLE MINES LTD	0,23%	2,19 M	372,23 M
122	KKR	KKR & CO INC	0,23%	2,92 M	371,75 M
123	CS	AXA SA	0,22%	7,58 M	364,53 M
124	REGN	REGENERON PHARMACEUTICALS INC	0,22%	467.600	360,93 M
125	PFE	PFIZER INC	0,22%	14,45 M	359,83 M
126	RNO	RENAULT SA	0,22%	8,52 M	352,58 M
127	DHR	DANAHER CORP	0,21%	1,50 M	344,02 M
128	HD	HOME DEPOT INC	0,21%	976.374	335,97 M
129	GS	GOLDMAN SACHS GROUP INC	0,20%	378.994	333,14 M
130	BG	BUNGE GLOBAL SA	0,20%	3,72 M	331,61 M
131	ALGN	ALIGN TECHNOLOGY INC	0,20%	2,10 M	327,57 M
132	GLEN	GLENCORE PLC	0,20%	59,60 M	324,23 M
133	BAYN	BAYER AG	0,20%	7,48 M	322,50 M
134	LHX	L3HARRIS TECHNOLOGIES INC	0,19%	1,08 M	315,59 M
135	6367	DAIKIN INDUSTRIES LTD	0,19%	2,44 M	312,65 M
136	CTA-PA	CORTEVA INC	0,19%	4,54 M	304,25 M
137	ULS	UL SOLUTIONS INC	0,19%	3,83 M	302,01 M
138	WYNN	WYNN RESORTS LTD	0,18%	2,50 M	300,83 M
139	MAR	MARRIOTT INTERNATIONAL INC	0,18%	959.830	297,78 M
140	COO	COOPER COS INC/THE	0,18%	3,61 M	295,66 M
141	AON	AON PLC	0,18%	835.952	294,99 M
142	L'OREAL SA	L'OREAL SA	0,18%	686.197	294,74 M
143	AMGN	AMGEN INC	0,18%	900.000	294,58 M
144	NKE	NIKE INC	0,18%	4,59 M	292,47 M
145	ITT	ITT INC	0,18%	1,68 M	291,44 M
146	6762	TDK CORP	0,18%	20,57 M	290,99 M
147	GMG	GOODMAN GROUP	0,18%	14,12 M	290,39 M
148	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0,18%	1,34 M	289,80 M
149	4063	SHIN-ETSU CHEMICAL CO LTD	0,18%	9,32 M	289,79 M
150	STZ	CONSTELLATION BRANDS INC	0,18%	2,08 M	287,53 M
151	ASSAB	ASSA ABLOY AB	0,18%	7,38 M	286,24 M
152	KEYS	KEYSIGHT TECHNOLOGIES INC	0,17%	1,40 M	284,47 M
153	GEV	GE VERNOVA INC	0,17%	434.469	283,96 M
154	ENT	ENTAIN PLC	0,17%	26,70 M	274,94 M
155	BAM	BROOKFIELD ASSET MANAGEMENT LTD	0,17%	5,19 M	271,73 M
156	FCX	FREEPORT-MCMORAN INC	0,17%	5,35 M	271,50 M
157	SPOT	SPOTIFY TECHNOLOGY SA	0,17%	464.209	269,57 M
158	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0,16%	900.000	266,59 M
159	ILMN	ILLUMINA INC	0,15%	1,92 M	251,69 M
160	DSY	DASSAULT SYSTEMES SE	0,15%	8,99 M	250,99 M
161	APH	AMPHENOL CORP	0,15%	1,85 M	250,54 M
162	BIM	BIOMERIEUX	0,15%	1,93 M	249,71 M
163	7013	IHI CORP	0,15%	13,96 M	246,19 M
164	CA	CARREFOUR SA	0,15%	14,74 M	245,90 M
165	RI	PERNOD RICARD SA	0,15%	2,76 M	236,25 M
166	6098	RECRUIT HOLDINGS CO LTD	0,14%	4,06 M	231,46 M
167	COP	CONOCOPHILLIPS	0,14%	2,42 M	226,42 M
168	EDEN	EDENRED SA	0,14%	10,16 M	225,62 M
169	4519	CHUGAI PHARMACEUTICAL CO LTD	0,14%	4,23 M	222,21 M
170	RDDT	REDDIT INC	0,14%	960.000	220,68 M
171	RIO	RIO TINTO PLC	0,13%	2,75 M	219,44 M
172	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0,13%	4,19 M	219,43 M
173	ABI	ANHEUSER-BUSCH INBEV SA/NV	0,13%	3,40 M	218,05 M
174	7269	SUZUKI MOTOR CORP	0,13%	14,27 M	212,00 M
175	MDB	MONGODB INC	0,13%	500.000	209,85 M
176	GMEXICOB	GRUPO MEXICO SAB DE CV	0,13%	22,00 M	207,73 M
177	ICE	INTERCONTINENTAL EXCHANGE INC	0,13%	1,28 M	207,20 M
178	IBN	ICICI BANK LTD	0,13%	6,92 M	206,13 M
179	X	TMX GROUP LTD	0,13%	5,42 M	206,07 M
180	WKL	WOLTERS KLUWER NV	0,13%	1,97 M	204,79 M
181	SGE	SAGE GROUP PLC/THE	0,13%	13,98 M	203,57 M
182	EFX	EQUIFAX INC	0,12%	930.041	201,80 M
183	SCMN	SWISSCOM AG	0,12%	274.386	199,39 M
184	ICLR	ICON PLC	0,12%	1,06 M	193,06 M
185	INTC	INTEL CORP	0,12%	5,10 M	188,13 M
186	8001	ITOCHU CORP	0,11%	14,75 M	186,14 M
187	AI	AIR LIQUIDE SA	0,11%	987.099	185,76 M
188	DPLM	DIPLOMA PLC	0,11%	2,60 M	185,25 M
189	005380	HYUNDAI MOTOR CO	0,11%	903.706	185,03 M
190	MNST	MONSTER BEVERAGE CORP	0,11%	2,39 M	183,17 M
191	ABBV	ABBVIE INC	0,11%	794.796	181,60 M
192	BRK-B	BERKSHIRE HATHAWAY INC	0,11%	360.959	181,44 M
193	DAL	DELTA AIR LINES INC	0,11%	2,55 M	176,71 M
194	WMT	WALMART INC	0,11%	1,57 M	174,39 M
195	SRE	SEMPRA	0,11%	1,95 M	172,30 M
196	CNI	CANADIAN NATIONAL RAILWAY CO	0,10%	1,66 M	164,42 M
197	SLB	SLB LTD	0,10%	4,28 M	164,11 M
198	EPAM	EPAM SYSTEMS INC	0,10%	771.184	158,00 M
199	012450	HANWHA AEROSPACE CO LTD	0,10%	242.351	157,68 M
200	CNQ	CANADIAN NATURAL RESOURCES LTD	0,09%	4,52 M	153,08 M
201	ALL	ARISTOCRAT LEISURE LTD	0,09%	3,90 M	151,13 M
202	7453	RYOHIN KEIKAKU CO LTD	0,09%	8,39 M	149,05 M
203	KO	COCA-COLA CO	0,09%	2,11 M	147,72 M
204	VALE	VALE SA	0,09%	11,23 M	146,26 M
205	FR	VALEO SA	0,09%	10,59 M	144,48 M
206	HLN	HALEON PLC	0,09%	28,45 M	143,94 M
207	STAN	STANDARD CHARTERED PLC	0,09%	5,68 M	138,71 M
208	TTEK	TETRA TECH INC	0,08%	4,07 M	136,46 M
209	EVO	EVOLUTION AB	0,08%	1,98 M	134,99 M
210	GRFS	GRIFOLS SA	0,08%	14,04 M	131,26 M
211	4568	DAIICHI SANKYO CO LTD	0,08%	6,15 M	131,07 M
212	CRH	CRH PLC	0,08%	1,04 M	129,49 M
213	ACN	ACCENTURE PLC	0,08%	476.316	127,80 M
214	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	0,08%	5,43 M	126,92 M
215	XPO	XPO INC	0,08%	920.725	125,14 M
216	CME	CME GROUP INC	0,07%	442.410	120,81 M
217	8035	TOKYO ELECTRON LTD	0,07%	548.927	120,55 M
218	AXP	AMERICAN EXPRESS CO	0,07%	322.682	119,38 M
219	ICICIBC	ICICI BANK LTD	0,07%	7,89 M	117,76 M
220	Z74	SINGAPORE TELECOMMUNICATIONS LTD	0,07%	32,07 M	113,61 M
221	TT	TRANE TECHNOLOGIES PLC	0,07%	290.800	113,18 M
222	SGO	COMPAGNIE DE SAINT-GOBAIN SA	0,07%	1,06 M	107,36 M
223	TEAM	ATLASSIAN CORP	0,06%	645.442	104,65 M
224	LONN	LONZA GROUP AG	0,06%	151.428	102,45 M
225	CRSP	CRISPR THERAPEUTICS AG	0,06%	1,94 M	101,95 M
226	ARM	ARM HOLDINGS PLC	0,06%	930.878	101,75 M
227	3382	SEVEN & I HOLDINGS CO LTD	0,06%	7,01 M	100,61 M
228	ASND	ASCENDIS PHARMA AS	0,06%	463.385	98,81 M
229	BMY	BRISTOL-MYERS SQUIBB CO	0,06%	1,72 M	92,65 M
230	HPE	HEWLETT PACKARD ENTERPRISE CO	0,06%	3,78 M	90,72 M
231	TOU	TOURMALINE OIL CORP	0,06%	2,02 M	90,39 M
232	CM	CANADIAN IMPERIAL BANK OF COMMERCE	0,05%	980.259	88,87 M
233	MONC	MONCLER SPA	0,05%	1,37 M	88,19 M
234	DUOL	DUOLINGO INC	0,05%	497.216	87,26 M
235	2802	AJINOMOTO CO INC	0,05%	3,90 M	82,55 M
236	7747	ASAHI INTECC CO LTD	0,05%	4,40 M	82,36 M
237	CSU	CONSTELLATION SOFTWARE INC	0,05%	34.114	82,05 M
238	1128	WYNN MACAU LTD	0,05%	105,75 M	80,41 M
239	GGB	GERDAU SA	0,05%	20,17 M	74,42 M
240	ZBH	ZIMMER BIOMET HOLDINGS INC	0,04%	795.567	71,54 M
241	6160	BEONE MEDICINES LTD	0,04%	2,87 M	66,73 M
242	6273	SMC CORP	0,04%	190.400	66,30 M
243	MRSH	MARSH & MCLENNAN COMPANIES INC	0,04%	341.274	63,31 M
244	CAP	CAPGEMINI SE	0,04%	377.218	62,47 M
245	VACN	VAT GROUP AG	0,03%	113.638	54,57 M
246	HLT	HILTON WORLDWIDE HOLDINGS INC	0,03%	177.650	51,03 M
247	SOBO	SOUTH BOW CORP	0,03%	1,80 M	49,48 M
248	RACE	FERRARI NV	0,03%	129.513	48,22 M
249	IBE	IBERDROLA SA	0,03%	2,21 M	47,91 M
250	LOAR	LOAR HOLDINGS INC	0,03%	679.410	46,20 M
251	OR	L'OREAL SA	0,03%	103.095	44,28 M
252	ADYEN	ADYEN NV	0,03%	26.431	42,41 M
253	IT	GARTNER INC	0,02%	153.298	38,67 M
254	7741	HOYA CORP	0,02%	240.900	36,49 M
255	IP	INTERNATIONAL PAPER CO	0,02%	785.327	30,93 M
256	MSTR	STRATEGY INC	0,02%	198.391	30,15 M
257	UHR	SWATCH GROUP AG/THE	0,02%	138.124	29,31 M
258	DSFIR	DSM-FIRMENICH AG	0,01%	265.383	21,45 M
259	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0,01%	16,88 M	16,88 M
260	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0,01%	16,80 M	16,80 M
261	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0,01%	15,98 M	15,98 M
262	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0,01%	15,60 M	15,60 M
263	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0,01%	15,60 M	15,60 M
264	VLTO	VERALTO CORP	0,01%	149.498	14,92 M
265	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0,01%	13,20 M	13,20 M
266	9984	SOFTBANK GROUP CORP	0,01%	364.000	10,26 M
267	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0,01%	9,60 M	9,60 M
268	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0,01%	9,60 M	9,60 M
269	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0,00%	7,20 M	7,20 M
270	ROSN	ROSNEFT OIL CO PJSC	0,00%	40,03 M	4,0

Showing top 10 of 270 holdings · Listed: 96,85% · 3,15% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A