Parametric Portfolio Associates LLC
- SEC CIK
- 0000932859
- Latest filing
- May 16, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Sep 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3,554
- −492 vs. Q1 2021
- Portfolio value
- $178.4B
- +$4.08B (+2.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,935,957 | $8.92B | 5.0% | +623,737+1.9% | Added | History |
| AAPLApple Inc. | Stock | 55,386,793 | $7.59B | 4.3% | +1,175,764+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,411,992 | $4.86B | 2.7% | +47,782+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,704,245 | $3.82B | 2.1% | −370,357−3.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,132,919 | $3.18B | 1.8% | +334,458+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,126,751 | $2.75B | 1.5% | +26,879+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 899,089 | $2.25B | 1.3% | +27,389+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 11,033,817 | $1.82B | 1.0% | +179,159+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,770,331 | $1.68B | 0.9% | +337,646+3.2% | Added | History |
| VVisa Inc. | Stock | 7,044,172 | $1.65B | 0.9% | +204,936+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,041,958 | $1.63B | 0.9% | +129,211+6.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,874,820 | $1.55B | 0.9% | +81,995+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,289,001 | $1.47B | 0.8% | +206,661+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,029,757 | $1.38B | 0.8% | +64,168+3.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,383,341 | $1.28B | 0.7% | +158,424+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,999,835 | $1.28B | 0.7% | +92,447+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,137,106 | $1.25B | 0.7% | +87,984+4.3% | Added | History |
| MAMastercard Inc | Stock | 3,411,700 | $1.25B | 0.7% | +120,931+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 8,926,309 | $1.20B | 0.7% | −77,801−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 27,123,946 | $1.06B | 0.6% | +578,315+2.2% | Added | History |
| DISWalt Disney Co | Stock | 6,024,231 | $1.06B | 0.6% | +166,901+2.8% | Added | History |
| BACBank of America Corp | Stock | 25,585,382 | $1.05B | 0.6% | +554,517+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,717,884 | $992.0M | 0.6% | +633,169+3.5% | Added | History |
| CMCSAComcast Corp | Stock | 16,631,452 | $948.3M | 0.5% | +471,533+2.9% | Added | History |
| INTCIntel Corp | Stock | 16,692,225 | $937.1M | 0.5% | −70,914−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,294,431 | $913.0M | 0.5% | +276,757+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 5,785,739 | $857.3M | 0.5% | +4,376+0.1% | Added | History |
| ORCLOracle Corp | Stock | 11,004,235 | $856.6M | 0.5% | +118,354+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 5,441,790 | $840.7M | 0.5% | +77,331+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,532,273 | $819.1M | 0.5% | +368,227+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,259,034 | $817.7M | 0.5% | −170,117−2.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,220,939 | $811.7M | 0.5% | +176,058+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,577,973 | $786.6M | 0.4% | −18,347−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,149,222 | $767.6M | 0.4% | +36,654+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,112,817 | $760.4M | 0.4% | +155,790+5.3% | Added | History |
| ABTAbbott Laboratories | Stock | 6,516,018 | $755.4M | 0.4% | −61,256−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,419,701 | $749.9M | 0.4% | +26,374+1.9% | Added | History |
| TGTTarget Corp | Stock | 3,068,537 | $741.8M | 0.4% | +96,401+3.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,419,749 | $716.2M | 0.4% | +69,199+5.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,989,329 | $713.1M | 0.4% | +168,114+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,085,253 | $708.1M | 0.4% | +66,787+2.2% | Added | History |
| ACNAccenture plc | Stock | 2,341,971 | $690.4M | 0.4% | +27,457+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,379,957 | $676.4M | 0.4% | +39,657+3.0% | Added | History |
| KOCoca Cola Co | Stock | 12,416,626 | $671.9M | 0.4% | −351,858−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,560,690 | $671.0M | 0.4% | −287,517−15.6% | Reduced | – |
| DHRDanaher Corp | Stock | 2,498,105 | $670.4M | 0.4% | +96,056+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,680,095 | $664.8M | 0.4% | +71,105+4.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,374,842 | $654.6M | 0.4% | −97,807−2.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,646,780 | $644.6M | 0.4% | +248,022+2.6% | Added | History |
| AMATApplied Materials Inc | Stock | 4,500,049 | $640.8M | 0.4% | +16,611+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,769,272 | $639.7M | 0.4% | +102,817+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,112,139 | $637.9M | 0.4% | +685,866+7.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,307,620 | $623.5M | 0.3% | +55,925+4.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,823,039 | $620.9M | 0.3% | +33,500+1.2% | Added | History |
| MDTMedtronic plc | Stock | 4,882,361 | $606.0M | 0.3% | +164,894+3.5% | Added | History |
| CVXChevron Corp | Stock | 5,732,551 | $600.4M | 0.3% | +42,249+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 8,117,636 | $594.9M | 0.3% | +174,689+2.2% | Added | History |
| HONHoneywell International Inc | COM | 2,607,677 | $572.0M | 0.3% | +56,314+2.2% | Added | History |
| TAT&T Inc. | Stock | 18,378,543 | $528.9M | 0.3% | +421,225+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 4,630,285 | $517.7M | 0.3% | +211,675+4.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,166,772 | $512.1M | 0.3% | +250,198+5.1% | Added | History |
| CCitigroup Inc | Stock | 7,043,391 | $498.3M | 0.3% | +214,816+3.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,880,946 | $478.9M | 0.3% | +6,880,946 | New | – |
| BLKBlackRock, Inc. | COM | 546,446 | $478.1M | 0.3% | +31,550+6.1% | Added | History |
| MSMorgan Stanley | Stock | 5,171,475 | $474.2M | 0.3% | −80,308−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,441,275 | $472.9M | 0.3% | +854,970+8.9% | Added | History |
| MMM3M Co | Stock | 2,378,850 | $472.5M | 0.3% | +100,213+4.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,265,124 | $471.1M | 0.3% | +55,640+2.5% | Added | History |
| LINLinde PLC | SHS | 1,586,966 | $458.8M | 0.3% | −93,991−5.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,657,699 | $458.4M | 0.3% | +98,987+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,100,273 | $451.6M | 0.3% | +46,674+4.4% | Added | History |
| CVSCVS Health Corp | Stock | 5,402,215 | $450.8M | 0.3% | +282,615+5.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,645,187 | $444.4M | 0.2% | +85,879+5.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,076,967 | $408.7M | 0.2% | +11,438+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,891,248 | $394.7M | 0.2% | +780,223+15.3% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 546,150 | $394.0M | 0.2% | +25,002+4.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,686,085 | $393.8M | 0.2% | −65,796−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,968,215 | $390.9M | 0.2% | +73,768+3.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,365,918 | $390.9M | 0.2% | +137,420+6.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,783,887 | $388.2M | 0.2% | +35,984+2.1% | Added | History |
| RTXRTX Corp | Stock | 4,545,724 | $387.8M | 0.2% | +569,290+14.3% | Added | History |
| LRCXLam Research Corp | COM | 591,246 | $384.7M | 0.2% | +2,597+0.4% | Added | History |
| MCOMoodys Corp | Stock | 1,054,950 | $382.3M | 0.2% | +39,750+3.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 414,647 | $381.3M | 0.2% | +20,291+5.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,833,710 | $360.1M | 0.2% | +56,973+1.5% | Added | History |
| BABoeing Co | Stock | 1,494,350 | $358.0M | 0.2% | +69,298+4.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 937,255 | $357.8M | 0.2% | −6,471−0.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 516,445 | $356.8M | 0.2% | +28,097+5.8% | Added | History |
| DEDeere & Co | Stock | 1,003,579 | $354.0M | 0.2% | +17,509+1.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,819,657 | $350.9M | 0.2% | +381,425+8.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,600,552 | $349.7M | 0.2% | +183,777+3.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 616,410 | $338.7M | 0.2% | +21,459+3.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,501,937 | $337.0M | 0.2% | −848,304−15.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,800,006 | $335.4M | 0.2% | +81,134+4.7% | Added | History |
| MOAltria Group, Inc. | Stock | 7,017,328 | $334.6M | 0.2% | +145,378+2.1% | Added | History |
| FDXFedEx Corp | Stock | 1,120,590 | $334.3M | 0.2% | +13,375+1.2% | Added | History |
| KRKroger Co | Stock | 8,723,400 | $334.2M | 0.2% | −820,915−8.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,925,861 | $332.1M | 0.2% | +56,455+1.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,432,889 | $320.3M | 0.2% | +20,336+1.4% | Added | History |
| SHWSherwin Williams Co | COM | 1,164,107 | $317.2M | 0.2% | −7,027−0.6% | ReducedConverted for a 3-for-1 split | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Airbnb Inc009066951 | PUT | $9.27M | – |
| Pinduoduo Inc722304952 | PUT | $4.45M | – |
| Snowflake Inc833445959 | PUT | $3.64M | – |
| Abcellera Biologics Inc00288U956 | PUT | $1.59M | – |
Sold out since Q1 2021 (729)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 729 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 27,081,171 | $355.6M | 0.2% | History |
| Nestle SA ADR641069406 | COM | 3,038,336 | $338.8M | 0.2% | – |
| Roche Hldg Ltd ADR771195104 | COM | 5,881,746 | $238.6M | 0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,309,105 | $175.2M | 0.1% | – |
| AIA Group Ltd001317205 | COM | 3,252,944 | $159.7M | 0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 1,833,528 | $150.9M | 0.1% | – |
| Softbank Group Corp.83404D109 | COM | 3,109,795 | $132.4M | 0.1% | – |
| CSLLYCSL Ltd | ADR | 1,292,837 | $130.9M | 0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 1,514,496 | $120.9M | 0.1% | – |
| L Oreal Co ADR502117203 | COM | 1,508,456 | $115.6M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,984,535 | $111.9M | 0.1% | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 2,235,455 | $96.0M | 0.1% | – |
| Schneider Electric SE80687P106 | COM | 3,119,555 | $94.9M | 0.1% | – |
| Nintendo Ltd ADR654445303 | ADR | 1,339,642 | $94.8M | 0.1% | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 4,569,958 | $92.1M | 0.1% | – |
| Tokyo Electron Ltd889110102 | ADR | 839,404 | $91.7M | 0.1% | – |
| Iberdrola SA Spon ADR450737101 | COM | 1,773,361 | $91.7M | 0.1% | – |
| Allianz SE018820100 | ADR | 3,562,035 | $91.1M | 0.1% | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 8,899,803 | $88.1M | 0.1% | – |
| Commonwealth Bank of Australia202712600 | ADR | 1,323,343 | $87.1M | <0.1% | – |
| Deutsche Post AG25157Y202 | COM | 1,485,918 | $81.5M | <0.1% | – |
| Hong Kong Exchanges & Clearing43858F109 | ADR | 1,365,630 | $81.1M | <0.1% | – |
| DBS Group Holdings Ltd23304Y100 | COM | 933,330 | $80.7M | <0.1% | – |
| Australia & New Zealand Bankin052528304 | COM | 3,708,594 | $79.6M | <0.1% | – |
| Hoya Corp Sponsored ADR443251103 | ADR | 629,699 | $75.0M | <0.1% | – |
| National Australia Bank Ltd632525408 | COM | 7,274,509 | $72.1M | <0.1% | – |
| Lonza Group AG ADR54338V101 | ADR | 1,285,229 | $71.6M | <0.1% | – |
| NTTYYNippon Telegraph & Telephone Corp | COM | 2,734,221 | $70.8M | <0.1% | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 1,158,806 | $70.8M | <0.1% | – |
| Air Liquide ADR009126202 | ADR | 2,163,173 | $70.7M | <0.1% | – |
| AXA SA054536107 | COM | 2,610,623 | $70.6M | <0.1% | – |
| Fanuc Corporation ADR307305102 | COM | 2,927,434 | $70.6M | <0.1% | – |
| Fortescue Metal Group Ltd34959A206 | ADR | 2,295,794 | $70.6M | <0.1% | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 1,633,591 | $69.3M | <0.1% | – |
| Nidec Corp Sponsored ADR654090109 | ADR | 2,247,160 | $68.8M | <0.1% | – |
| Wesfarmers Ltd ADR New 2014950840306 | ADR | 3,390,127 | $68.1M | <0.1% | – |
| RBGLYReckitt Benckiser Group PLC | COM | 3,733,352 | $67.9M | <0.1% | History |
| DSV as ADR26251A108 | ADR | 692,304 | $67.9M | <0.1% | – |
| IFNNYInfineon Technologies AG | COM | 1,588,857 | $67.7M | <0.1% | History |
| Adidas AG ADR00687A107 | ADR | 421,367 | $66.2M | <0.1% | – |
| Givaudan SA ADR37636P108 | ADR | 844,820 | $65.2M | <0.1% | – |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 3,194,255 | $64.6M | <0.1% | – |
| Itochu Corp ADR465717106 | ADR | 982,049 | $64.2M | <0.1% | – |
| HTHIYHitachi Ltd | COM | 688,913 | $63.7M | <0.1% | History |
| Airbus SE009279100 | COM | 2,221,748 | $63.1M | <0.1% | – |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 855,753 | $61.2M | <0.1% | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 2,748,171 | $61.1M | <0.1% | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 1,975,509 | $60.5M | <0.1% | – |
| Basf SE055262505 | ADR | 2,916,717 | $60.4M | <0.1% | – |
| Kddi Corp ADR48667L106 | ADR | 3,824,617 | $59.2M | <0.1% | – |
| Dassault Sys S A Sponsored ADR237545108 | COM | 272,755 | $58.5M | <0.1% | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 1,858,989 | $57.3M | <0.1% | – |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 1,938,328 | $57.0M | <0.1% | – |
| Pernod Ricard SA ADR714264207 | ADR | 1,524,687 | $57.0M | <0.1% | – |
| Sun Hung Kai Properties Ltd86676H302 | COM | 3,679,599 | $56.0M | <0.1% | – |
| Koninklijke Ahold Delhaize N500467501 | COM | 1,996,536 | $55.7M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 311,485 | $55.0M | <0.1% | – |
| Fast Retailing Co Ltd31188H101 | ADR | 675,540 | $54.1M | <0.1% | – |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 2,572,547 | $52.1M | <0.1% | – |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 599,002 | $51.4M | <0.1% | – |
| TKOMYTokio Marine Holdings, Inc. | ADR | 1,077,395 | $51.3M | <0.1% | History |
| Deutsche Boerse AG251542106 | Common Stock | 3,089,630 | $51.1M | <0.1% | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 2,108,774 | $50.9M | <0.1% | – |
| Experian PLC30215C101 | COM | 1,467,064 | $50.6M | <0.1% | – |
| Anglo American PLC ADR03485P300 | ADR | 2,537,545 | $50.4M | <0.1% | – |
| Denso Corp24872B100 | ADR | 1,510,101 | $50.4M | <0.1% | – |
| Mitsubishi Elec Corp ADR606776201 | ADR | 1,639,458 | $50.2M | <0.1% | – |
| Sysmex Corp Unsponsored ADR87184P109 | ADR | 924,102 | $50.0M | <0.1% | – |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 2,442,834 | $49.8M | <0.1% | – |
| Vinci SA927320101 | COM | 1,914,150 | $49.3M | <0.1% | – |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 1,653,976 | $49.1M | <0.1% | – |
| Sandvik AB ADR800212201 | ADR | 1,784,640 | $48.9M | <0.1% | – |
| Macquarie Group Limited ADR Ne55607P204 | ADR | 417,257 | $48.7M | <0.1% | – |
| Kao Corp Unsponsord ADS485537401 | ADR | 3,646,106 | $48.3M | <0.1% | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 5,017,812 | $48.0M | <0.1% | – |
| Hermes Intl Sca ADR42751Q105 | ADR | 430,221 | $47.8M | <0.1% | – |
| Komatsu Ltd500458401 | ADR | 1,522,389 | $47.5M | <0.1% | – |
| Kering S A Unsponsored ADR492089107 | ADR | 685,260 | $47.3M | <0.1% | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 1,217,351 | $47.2M | <0.1% | – |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 757,688 | $45.2M | <0.1% | – |
| Recruit Holdings Co Ltd75629J101 | ADR | 4,549,724 | $44.8M | <0.1% | – |
| GLCNFGlencore plc | ADR | 5,645,288 | $44.3M | <0.1% | History |
| Ashtead Group PLC045055100 | ADR | 180,887 | $44.1M | <0.1% | – |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 621,547 | $43.4M | <0.1% | – |
| Mitsubishi Estate Ltd ADR606783207 | ADR | 2,466,586 | $43.3M | <0.1% | – |
| Daiwa House Industry ADR Rep Ord234062206 | ADR | 1,456,955 | $43.0M | <0.1% | – |
| Fujitsu Ltd359590304 | ADR | 1,473,809 | $43.0M | <0.1% | – |
| Mitsui & Co Ltd606827202 | COM | 101,658 | $42.8M | <0.1% | – |
| DTEGYDeutsche Telekom AG | COM | 2,090,472 | $42.3M | <0.1% | History |
| Kyocera Corp Sponsored ADS501556203 | ADR | 659,904 | $42.3M | <0.1% | – |
| Prosus N V Sponsored ADR74365P108 | COM | 1,899,664 | $42.2M | <0.1% | – |
| Assa Abloy AB ADR045387107 | ADR | 2,929,019 | $42.1M | <0.1% | – |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 516,250 | $42.1M | <0.1% | – |
| Astellas Pharma Inc04623U102 | COM | 2,723,548 | $42.1M | <0.1% | – |
| Bridgestone Corp ADR108441205 | ADR | 2,057,792 | $41.9M | <0.1% | – |
| Flutter Entmt PLC Unsponsored ADS344044102 | ADR | 382,678 | $41.8M | <0.1% | – |
| Zalando ADR98887L105 | ADR | 851,550 | $41.8M | <0.1% | – |
| Omron Corp Sponsored ADR682151303 | ADR | 527,088 | $41.6M | <0.1% | – |
| Deutsche Wohnen SE - Unsponsored ADR25161M103 | ADR | 1,781,666 | $41.5M | <0.1% | – |
| Sonic Healthcare Ltd83546A203 | ADR | 1,531,297 | $41.2M | <0.1% | – |