Schafer Cullen Capital Management as of June 30, 2016
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 280 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever | 3.1 | $257M | 5.5M | 46.94 | |
| Bce (BCE) | 2.5 | $209M | 4.4M | 47.31 | |
| Johnson & Johnson (JNJ) | 2.4 | $201M | 1.7M | 121.30 | |
| Raytheon Company | 2.3 | $191M | 1.4M | 135.95 | |
| Altria (MO) | 2.2 | $185M | 2.7M | 68.96 | |
| Nextera Energy (NEE) | 2.2 | $181M | 1.4M | 130.40 | |
| Microsoft Corporation (MSFT) | 2.1 | $177M | 3.5M | 51.17 | |
| Chubb (CB) | 2.1 | $176M | 1.3M | 130.71 | |
| At&t (T) | 2.1 | $175M | 4.0M | 43.21 | |
| Diageo (DEO) | 2.1 | $171M | 1.5M | 112.88 | |
| General Electric Company | 2.0 | $168M | 5.3M | 31.48 | |
| Royal Dutch Shell | 2.0 | $166M | 3.0M | 56.00 | |
| Cisco Systems (CSCO) | 2.0 | $165M | 5.7M | 28.69 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $161M | 2.6M | 62.14 | |
| Philip Morris International (PM) | 1.9 | $160M | 1.6M | 101.72 | |
| Merck & Co (MRK) | 1.9 | $158M | 2.7M | 57.61 | |
| 3M Company (MMM) | 1.9 | $153M | 873k | 175.12 | |
| Welltower Inc Com reit (WELL) | 1.9 | $152M | 2.0M | 76.17 | |
| Chevron Corporation (CVX) | 1.8 | $151M | 1.4M | 104.83 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $142M | 1.0M | 137.48 | |
| Pfizer (PFE) | 1.7 | $141M | 4.0M | 35.21 | |
| E.I. du Pont de Nemours & Company | 1.7 | $141M | 2.2M | 64.80 | |
| Wells Fargo & Company (WFC) | 1.6 | $134M | 2.8M | 47.33 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $134M | 4.3M | 30.89 | |
| Travelers Companies (TRV) | 1.6 | $131M | 1.1M | 119.04 | |
| AstraZeneca (AZN) | 1.6 | $130M | 4.3M | 30.19 | |
| Boeing Company (BA) | 1.6 | $128M | 986k | 129.87 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $121M | 1.3M | 93.74 | |
| Genuine Parts Company (GPC) | 1.5 | $120M | 1.2M | 101.25 | |
| HSBC Holdings (HSBC) | 1.4 | $119M | 3.8M | 31.31 | |
| ConocoPhillips (COP) | 1.4 | $116M | 2.7M | 43.60 | |
| Intel Corporation (INTC) | 1.4 | $114M | 3.5M | 32.80 | |
| Novartis (NVS) | 1.4 | $111M | 1.3M | 82.51 | |
| British American Tobac (BTI) | 1.3 | $106M | 821k | 129.48 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.2 | $102M | 2.2M | 47.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $101M | 1.3M | 77.31 | |
| HCP | 1.2 | $102M | 2.9M | 35.38 | |
| Corning Incorporated (GLW) | 1.2 | $101M | 4.9M | 20.48 | |
| MetLife (MET) | 1.2 | $99M | 2.5M | 39.83 | |
| GlaxoSmithKline | 1.2 | $98M | 2.3M | 43.34 | |
| Imperial Brands Plc- (IMBBY) | 1.1 | $93M | 855k | 109.21 | |
| Eli Lilly & Co. (LLY) | 1.1 | $88M | 1.1M | 78.75 | |
| Siemens (SIEGY) | 1.0 | $86M | 834k | 102.59 | |
| Deutsche Telekom (DTEGY) | 1.0 | $85M | 5.0M | 16.98 | |
| Total (TTE) | 1.0 | $84M | 1.7M | 48.10 | |
| Japan Tobac (JAPAY) | 1.0 | $84M | 4.2M | 19.98 | |
| Roche Holding (RHHBY) | 1.0 | $79M | 2.4M | 32.95 | |
| BAE Systems (BAESY) | 0.9 | $75M | 2.7M | 28.31 | |
| Michelin (MGDDY) | 0.9 | $75M | 3.9M | 19.05 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $74M | 1.8M | 41.85 | |
| Abb (ABBNY) | 0.9 | $73M | 3.7M | 19.83 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.9 | $71M | 2.3M | 30.76 | |
| Sse (SSEZY) | 0.9 | $72M | 3.5M | 20.67 | |
| Sonic Healthcare-unsp | 0.9 | $71M | 4.4M | 16.02 | |
| Allianz SE | 0.8 | $68M | 4.8M | 14.40 | |
| Muenchener Rueck - Un (MURGY) | 0.7 | $59M | 3.5M | 16.77 | |
| BNP Paribas SA (BNPQY) | 0.7 | $58M | 2.6M | 22.58 | |
| Johnson Controls | 0.7 | $56M | 1.3M | 44.26 | |
| Ubs Group (UBS) | 0.7 | $56M | 4.3M | 12.96 | |
| Bayer (BAYRY) | 0.6 | $52M | 517k | 100.65 | |
| Orkla ASA (ORKLY) | 0.6 | $50M | 5.7M | 8.86 | |
| Engie- (ENGIY) | 0.5 | $43M | 2.7M | 16.21 | |
| United Overseas Bank (UOVEY) | 0.5 | $43M | 1.5M | 27.42 | |
| Honda Motor (HMC) | 0.5 | $40M | 1.6M | 25.33 | |
| Manulife Finl Corp (MFC) | 0.5 | $39M | 2.8M | 13.67 | |
| Zurich Insurance (ZURVY) | 0.5 | $38M | 1.5M | 24.73 | |
| Cnooc | 0.4 | $35M | 280k | 124.66 | |
| Smiths Group (SMGZY) | 0.4 | $35M | 2.2M | 15.79 | |
| BOC Hong Kong (BHKLY) | 0.4 | $32M | 539k | 60.08 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $27M | 438k | 61.46 | |
| Rexam Plc foreign | 0.3 | $27M | 620k | 43.02 | |
| Statoil ASA | 0.3 | $21M | 1.2M | 17.31 | |
| Deutsche Post (DHLGY) | 0.2 | $16M | 572k | 28.26 | |
| BHP Billiton (BHP) | 0.2 | $13M | 455k | 28.56 | |
| Edison International (EIX) | 0.1 | $12M | 158k | 77.67 | |
| Shaw Communications Inc cl b conv | 0.1 | $11M | 576k | 19.20 | |
| PPL Corporation (PPL) | 0.1 | $11M | 288k | 37.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.7M | 369k | 26.23 | |
| Verizon Communications (VZ) | 0.1 | $9.5M | 171k | 55.84 | |
| Honeywell International (HON) | 0.1 | $10M | 87k | 116.32 | |
| Medtronic (MDT) | 0.1 | $9.5M | 110k | 86.77 | |
| Aetna | 0.1 | $9.4M | 77k | 122.13 | |
| Aia Group (AAIGF) | 0.1 | $8.4M | 1.4M | 5.97 | |
| ICICI Bank (IBN) | 0.1 | $7.4M | 1.0M | 7.18 | |
| Arrow Electronics (ARW) | 0.1 | $7.1M | 114k | 61.90 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $7.3M | 815k | 8.96 | |
| Elbit Systems (ESLT) | 0.1 | $7.0M | 78k | 90.33 | |
| Value Partners Group Limited S | 0.1 | $7.2M | 7.8M | 0.92 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $7.3M | 324k | 22.44 | |
| Religare Health Trust | 0.1 | $7.2M | 9.8M | 0.73 | |
| Walt Disney Company (DIS) | 0.1 | $6.3M | 64k | 97.82 | |
| Allstate Corporation (ALL) | 0.1 | $6.8M | 97k | 69.95 | |
| Oracle Corporation (ORCL) | 0.1 | $6.5M | 159k | 40.93 | |
| Siliconware Precision Industries | 0.1 | $6.5M | 848k | 7.66 | |
| Advanced Semiconductor Engineering | 0.1 | $6.2M | 1.1M | 5.58 | |
| Ascendas India Trust (ACNDF) | 0.1 | $6.4M | 8.7M | 0.74 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $6.9M | 165k | 41.73 | |
| Emerson Electric (EMR) | 0.1 | $5.5M | 105k | 52.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.0M | 41k | 147.76 | |
| Sempra Energy (SRE) | 0.1 | $5.4M | 47k | 114.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $5.7M | 109k | 52.07 | |
| Sabmiller | 0.1 | $6.0M | 103k | 58.17 | |
| Telefonica Brasil Sa | 0.1 | $6.0M | 441k | 13.60 | |
| Fibra Uno Administracion | 0.1 | $6.0M | 2.8M | 2.12 | |
| Xtep International Holdings | 0.1 | $6.1M | 12M | 0.53 | |
| Mobile TeleSystems OJSC | 0.1 | $5.3M | 635k | 8.28 | |
| China Mobile | 0.1 | $5.1M | 87k | 57.90 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.8M | 81k | 59.06 | |
| Halliburton Company (HAL) | 0.1 | $5.0M | 111k | 45.29 | |
| Naga (NGCRF) | 0.1 | $5.0M | 7.4M | 0.67 | |
| Major Cineplex (MCGRF) | 0.1 | $4.9M | 5.3M | 0.94 | |
| Cnooc | 0.1 | $4.8M | 3.9M | 1.24 | |
| Abbvie (ABBV) | 0.1 | $5.2M | 83k | 61.91 | |
| Ambev Sa- (ABEV) | 0.1 | $5.3M | 895k | 5.91 | |
| Ford Otomotiv Sanayi A S A D R foreign (FOVSY) | 0.1 | $4.8M | 90k | 52.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.9M | 100k | 39.12 | |
| BorgWarner (BWA) | 0.1 | $3.9M | 130k | 29.52 | |
| Silicon Motion Technology (SIMO) | 0.1 | $4.4M | 91k | 47.80 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $3.9M | 6.3k | 620.94 | |
| Great Wall Motor Company | 0.1 | $3.8M | 4.5M | 0.83 | |
| Grupo Fin Santander adr b | 0.1 | $4.4M | 485k | 9.09 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $4.1M | 313k | 13.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.2M | 92k | 34.36 | |
| Abbott Laboratories (ABT) | 0.0 | $3.3M | 84k | 39.31 | |
| Dr Pepper Snapple | 0.0 | $3.1M | 32k | 96.62 | |
| Sonic Healthcare (SKHCF) | 0.0 | $3.5M | 216k | 16.07 | |
| Imperial Tobacco Group | 0.0 | $3.1M | 58k | 53.95 | |
| Duke Energy (DUK) | 0.0 | $3.1M | 36k | 85.79 | |
| Mmi Holdings | 0.0 | $2.9M | 1.9M | 1.54 | |
| Hutchinson Port Holdings Trust | 0.0 | $3.1M | 7.0M | 0.45 | |
| Greatview Aseptic Packaging (GRVWF) | 0.0 | $3.4M | 7.3M | 0.47 | |
| Xinhua Win Publ And Me | 0.0 | $3.5M | 3.2M | 1.07 | |
| Arcelik A S (ACKAY) | 0.0 | $3.5M | 106k | 32.70 | |
| U.S. Bancorp (USB) | 0.0 | $2.7M | 67k | 40.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | 64k | 42.88 | |
| ConAgra Foods (CAG) | 0.0 | $2.2M | 47k | 47.81 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.8M | 291k | 9.44 | |
| Tata Motors | 0.0 | $2.3M | 67k | 34.67 | |
| Hyundai Motor Company Gdr | 0.0 | $2.8M | 70k | 40.44 | |
| Pt Semen Gresik Tabak | 0.0 | $2.8M | 3.9M | 0.71 | |
| Bae Systems (BAESF) | 0.0 | $2.2M | 321k | 6.98 | |
| Citigroup (C) | 0.0 | $2.2M | 52k | 42.39 | |
| Japan Tobacco (JAPAF) | 0.0 | $2.7M | 68k | 39.73 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $2.1M | 46k | 46.48 | |
| China Merchants Holdings | 0.0 | $2.4M | 887k | 2.65 | |
| Nampak | 0.0 | $2.3M | 1.8M | 1.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 42k | 38.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.8M | 49k | 36.25 | |
| Mattel (MAT) | 0.0 | $1.9M | 61k | 31.29 | |
| PetroChina Company | 0.0 | $1.3M | 19k | 67.92 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6M | 34k | 46.61 | |
| Assured Guaranty (AGO) | 0.0 | $1.3M | 50k | 25.38 | |
| Cimarex Energy | 0.0 | $1.5M | 12k | 119.32 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.8M | 24k | 76.94 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.5M | 5.9k | 262.18 | |
| Bnp Paribas (BNPQF) | 0.0 | $1.8M | 41k | 44.11 | |
| Bayer (BAYZF) | 0.0 | $2.0M | 20k | 99.85 | |
| Siemens (SMAWF) | 0.0 | $1.4M | 14k | 101.86 | |
| Glaxosmithkline Plc Ord | 0.0 | $1.7M | 82k | 21.36 | |
| Bidvest Group | 0.0 | $2.0M | 215k | 9.42 | |
| Sanofi-aventis (SNYNF) | 0.0 | $1.5M | 18k | 83.10 | |
| Rtl Group | 0.0 | $1.9M | 23k | 81.94 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $1.7M | 190k | 8.82 | |
| Prosieben Sat. 1 Media | 0.0 | $1.3M | 30k | 43.52 | |
| Baoxin Auto | 0.0 | $1.3M | 2.3M | 0.55 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $1.9M | 142k | 13.29 | |
| CVB Financial (CVBF) | 0.0 | $469k | 29k | 16.40 | |
| CSX Corporation (CSX) | 0.0 | $496k | 19k | 26.08 | |
| Public Storage (PSA) | 0.0 | $608k | 2.4k | 255.46 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $543k | 22k | 24.92 | |
| Avnet (AVT) | 0.0 | $903k | 22k | 40.50 | |
| Fluor Corporation (FLR) | 0.0 | $981k | 20k | 49.27 | |
| Pepsi (PEP) | 0.0 | $778k | 7.3k | 105.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $501k | 17k | 29.79 | |
| Southern Company (SO) | 0.0 | $794k | 15k | 53.61 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $588k | 9.8k | 59.91 | |
| Aaron's | 0.0 | $834k | 38k | 21.89 | |
| Toyota Motor Corporation (TM) | 0.0 | $627k | 6.3k | 100.00 | |
| Quanta Services (PWR) | 0.0 | $749k | 32k | 23.11 | |
| Alere | 0.0 | $526k | 13k | 41.68 | |
| Magyar Telekom (MYTAY) | 0.0 | $628k | 82k | 7.68 | |
| ING Groep (ING) | 0.0 | $636k | 62k | 10.33 | |
| Rbc Cad (RY) | 0.0 | $804k | 14k | 59.07 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.1M | 25k | 43.00 | |
| HudBay Minerals (HBM) | 0.0 | $426k | 89k | 4.77 | |
| National Bank of Canada (NTIOF) | 0.0 | $926k | 27k | 34.11 | |
| Groupe Danone SA (DANOY) | 0.0 | $698k | 49k | 14.17 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $589k | 1.2k | 505.58 | |
| Vermilion Energy (VET) | 0.0 | $1.2M | 38k | 31.82 | |
| Opap Sa-un (GOFPY) | 0.0 | $913k | 268k | 3.41 | |
| Boc Hong Kong Holdings | 0.0 | $669k | 224k | 2.99 | |
| Allianz Se (ALIZF) | 0.0 | $1.1M | 7.7k | 141.75 | |
| Muenchener Reuckver (MURGF) | 0.0 | $1.1M | 6.6k | 166.64 | |
| Royal Dutch Shell Class B | 0.0 | $572k | 21k | 27.45 | |
| Filinvest Land | 0.0 | $655k | 16M | 0.04 | |
| Singapore Airport Terminal Ser (SPASF) | 0.0 | $546k | 179k | 3.05 | |
| United Overseas Bank | 0.0 | $466k | 34k | 13.67 | |
| Gdf Suez | 0.0 | $860k | 53k | 16.09 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $630k | 8.6k | 73.04 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $722k | 34k | 21.19 | |
| Deutsche Post (DPSTF) | 0.0 | $415k | 15k | 27.93 | |
| Consort Medical | 0.0 | $454k | 33k | 13.90 | |
| Smiths Group (SMGKF) | 0.0 | $672k | 44k | 15.35 | |
| Xylem (XYL) | 0.0 | $1.0M | 23k | 44.64 | |
| Statoilhydro Asa | 0.0 | $441k | 26k | 17.20 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $433k | 1.4M | 0.30 | |
| Axiata | 0.0 | $768k | 545k | 1.41 | |
| National Bank Hldgsk (NBHC) | 0.0 | $436k | 21k | 20.34 | |
| Wp Carey (WPC) | 0.0 | $424k | 6.1k | 69.39 | |
| Silver Bay Rlty Tr | 0.0 | $749k | 44k | 17.02 | |
| Mallinckrodt Pub | 0.0 | $622k | 10k | 60.75 | |
| Yadkin Finl Corp | 0.0 | $788k | 31k | 25.10 | |
| Asseco Poland Sa | 0.0 | $525k | 40k | 13.11 | |
| Opap Sa (GRKZF) | 0.0 | $797k | 116k | 6.90 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $769k | 74k | 10.40 | |
| Magyar Telekom Telecommunications | 0.0 | $470k | 299k | 1.57 | |
| Fnf (FNF) | 0.0 | $545k | 15k | 37.50 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $428k | 42k | 10.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $483k | 5.8k | 83.28 | |
| Legacytexas Financial | 0.0 | $478k | 18k | 26.92 | |
| Orbital Atk | 0.0 | $1.1M | 13k | 85.16 | |
| Vistaoutdoor (VSTO) | 0.0 | $941k | 20k | 47.71 | |
| Honda Motor | 0.0 | $1.0M | 41k | 24.90 | |
| Pxp Vietnam Emerging Equity Fu | 0.0 | $812k | 113k | 7.17 | |
| Marine Harvest | 0.0 | $743k | 45k | 16.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $294k | 4.0k | 73.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $370k | 7.4k | 50.27 | |
| Apache Corporation | 0.0 | $206k | 3.7k | 55.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $380k | 1.7k | 222.35 | |
| Reynolds American | 0.0 | $411k | 7.6k | 53.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $388k | 4.4k | 87.21 | |
| AGCO Corporation (AGCO) | 0.0 | $306k | 6.5k | 47.19 | |
| Apple (AAPL) | 0.0 | $351k | 3.7k | 95.51 | |
| BB&T Corporation | 0.0 | $277k | 7.8k | 35.60 | |
| General Mills (GIS) | 0.0 | $387k | 5.4k | 71.28 | |
| United Technologies Corporation | 0.0 | $203k | 2.0k | 102.53 | |
| Bank of the Ozarks | 0.0 | $406k | 11k | 37.49 | |
| Tenne | 0.0 | $387k | 8.3k | 46.60 | |
| Sonic Automotive (SAH) | 0.0 | $350k | 20k | 17.12 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $410k | 7.9k | 52.23 | |
| LSB Industries (LXU) | 0.0 | $219k | 18k | 12.06 | |
| VeriFone Systems | 0.0 | $314k | 17k | 18.56 | |
| Team | 0.0 | $232k | 9.4k | 24.80 | |
| Magellan Midstream Partners | 0.0 | $252k | 3.3k | 76.13 | |
| Potlatch Corporation (PCH) | 0.0 | $360k | 11k | 34.12 | |
| Rayonier (RYN) | 0.0 | $215k | 8.2k | 26.22 | |
| Akzo Nobel Nv Nlg5 | 0.0 | $398k | 6.4k | 62.48 | |
| Ball Corporation (BALL) | 0.0 | $358k | 4.9k | 72.37 | |
| Ascena Retail | 0.0 | $331k | 47k | 6.98 | |
| Bhp Billiton (BHPLF) | 0.0 | $154k | 11k | 13.93 | |
| Link Reit (LKREF) | 0.0 | $182k | 27k | 6.82 | |
| Stella International Holdings (SLNLF) | 0.0 | $323k | 183k | 1.77 | |
| Prysmian Spa (PRYMF) | 0.0 | $349k | 16k | 21.81 | |
| Berjaya Sports Toto Berhad | 0.0 | $15k | 20k | 0.74 | |
| Ta Ann Holdings Berhad | 0.0 | $51k | 61k | 0.83 | |
| First Real Estate Investment T (FESNF) | 0.0 | $85k | 92k | 0.93 | |
| Parkway Life Reit (PRKWF) | 0.0 | $272k | 152k | 1.79 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $43k | 14k | 3.05 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $261k | 43k | 6.11 | |
| Hi-lex Corp. | 0.0 | $217k | 9.3k | 23.33 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $293k | 125k | 2.34 | |
| Acadian Timber (ACAZF) | 0.0 | $152k | 12k | 12.74 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $321k | 41k | 7.78 | |
| Tele2 Ab (TLTZY) | 0.0 | $97k | 23k | 4.31 | |
| Eaton (ETN) | 0.0 | $336k | 5.6k | 59.73 | |
| Luxfer Holdings | 0.0 | $291k | 24k | 12.03 | |
| Fossil (FOSL) | 0.0 | $343k | 12k | 28.54 | |
| Concentradora Fibra Hotelera | 0.0 | $38k | 48k | 0.79 | |
| Trl Group Sa-unsponsered | 0.0 | $95k | 12k | 8.15 | |
| Bank Pekao Sa | 0.0 | $383k | 11k | 34.71 | |
| China Everbright | 0.0 | $171k | 89k | 1.93 | |
| Lenovo (LNVGF) | 0.0 | $32k | 54k | 0.60 | |
| Wereldhave Belgium | 0.0 | $405k | 3.3k | 122.73 | |
| Kraft Heinz (KHC) | 0.0 | $303k | 3.4k | 88.36 | |
| Bwx Technologies (BWXT) | 0.0 | $205k | 5.7k | 35.68 | |
| Great Eagle Holdings (GEAHF) | 0.0 | $95k | 24k | 3.96 | |
| Tassal | 0.0 | $44k | 15k | 2.97 | |
| Hubbell (HUBB) | 0.0 | $228k | 2.2k | 105.41 | |
| Total Access Communication | 0.0 | $17k | 18k | 0.92 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.0 | $390k | 16k | 24.53 |
