NEW MVAU QUAL SQUARE

VanEck Blog & Insights

VanEck Vectors MSCI World ex Australia Quality ETF QUAL

Fund description: VanEck Vectors MSCI World ex Australia Quality ETF (QUAL) invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia).  The ETF seeks to track the performance of the MSCI World ex Australia Quality Index (M4CXMVIA) with net dividends reinvested, in Australian dollars, before taking into account fees, expenses and tax.

Index description: M4CXMVIA aims to capture the performance of quality stocks selected from the Parent Index, MSCI World ex Australia, by identifying companies with high quality scores based on three key fundamental factors: high return on equity; stable year-on-year earnings growth; and low financial leverage.

Management style: Replication

 as at 19-Mar-19

  • Exchange

    ASX
  • ASX code

    QUAL
  • Bloomberg index code

    M4CXMVIA
  • Index provider

    MSCI Inc.
  • NAV1

    $25.77
  • Units outstanding1

    20,082,434
  • Net assets1

    $517.4M
  • Number of holdings1

    299
  • Inception date2

    29-Oct-14
  • ASX commencement

    31-Oct-14
1As of the close of the previous trading day.
2The date the Fund was seeded prior to quotation on ASX.

as at 19-Mar-19

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.

Portfolio composition (%)
as at 19-Mar-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 19-Mar-19

No. of holdings: 299
Security name
Ticker
No. of securities held Market value % of Fund net
assets
MICROSOFT CORP
MSFT US
163,847 27,144,402 5.25
APPLE INC
AAPL US
94,162 24,732,853 4.78
FACEBOOK INC-A
FB US
74,314 16,907,571 3.27
JOHNSON & JOHNSON
JNJ US
74,770 14,576,015 2.82
ALPHABET INC-CL C
GOOG US
8,316 14,038,774 2.71
VISA INC-CLASS A SHARES
V US
62,545 13,615,194 2.63
ALPHABET INC-CL A
GOOGL US
7,894 13,366,497 2.58
MASTERCARD INC-CLASS A
MA US
35,154 11,435,506 2.21
INTEL CORP
INTC US
141,926 10,826,065 2.09
NESTLE SA-REG
NESN SW
79,371 10,571,526 2.04
ROCHE HOLDING AG-GENUSSCHEIN
ROG SW
27,596 10,490,462 2.03
CISCO SYSTEMS INC
CSCO US
133,879 10,050,114 1.94
UNITEDHEALTH GRP
UNH US
25,680 9,298,173 1.80
PROCTER & GAMBLE CO/THE
PG US
64,599 9,269,362 1.79
WALT DISNEY CO/THE
DIS US
43,665 6,763,570 1.31
GLAXOSMITHKLINE PLC
GSK LN
232,011 6,513,540 1.26
NIKE INC -CL B
NKE US
50,506 6,236,528 1.21
ACCENTURE PLC-CL A
ACN US
26,484 6,198,184 1.20
AMGEN INC
AMGN US
22,802 6,148,496 1.19
3M CO
MMM US
20,245 5,958,754 1.15
NOVO NORDISK A/S-B
NOVOB DC
79,374 5,854,674 1.13
TEXAS INSTRUMENTS INC
TXN US
37,287 5,776,688 1.12
NVIDIA CORP
NVDA US
22,954 5,679,429 1.10
ALTRIA GROUP INC
MO US
71,375 5,629,393 1.09
ADOBE INC
ADBE US
14,541 5,332,348 1.03
STARBUCKS CORP
SBUX US
52,865 5,313,671 1.03
LOCKHEED MARTIN CORP
LMT US
12,405 5,181,050 1.00
ELI LILLY & CO
LLY US
28,931 5,157,185 1.00
INTL BUSINESS MACHINES CORP
IBM US
25,604 5,065,276 0.98
HONEYWELL INTERNATIONAL INC
HON US
21,926 4,854,811 0.94
UNION PACIFIC CORP
UNP US
21,044 4,763,532 0.92
ASTRAZENECA PLC
AZN LN
39,748 4,727,266 0.91
AIA GROUP LTD
1299 HK
313,618 4,404,998 0.85
COSTCO WHOLESALE CORP
COST US
12,817 4,278,349 0.83
UNILEVER NV-CVA
UNA NA
51,504 4,150,762 0.80
BOOKING HOLDINGS INC
BKNG US
1,651 4,101,124 0.79
DIAGEO PLC
DGE LN
70,582 4,039,006 0.78
LVMH MOET HENNESSY LOUIS VUI
MC FP
7,607 3,892,980 0.75
AUTOMATIC DATA PROCESSING
ADP US
17,802 3,876,256 0.75
TJX COMPANIES INC
TJX US
51,088 3,756,692 0.73
INTUIT INC
INTU US
10,048 3,623,024 0.70
LOWE'S COS INC
LOW US
21,409 3,118,722 0.60
BIOGEN IDEC INC
BIIB US
6,615 3,015,802 0.58
ASML HOLDING NV
ASML NA
11,218 3,010,820 0.58
UNILEVER PLC
ULVR LN
37,520 2,983,385 0.58
BRISTOL-MYER SQB
BMY US
41,230 2,879,684 0.56
L'OREAL
OR FP
6,951 2,606,587 0.50
CELGENE CORP
CELG US
20,613 2,585,369 0.50
CANADIAN NATL RAILWAY CO
CNR CN
19,961 2,454,189 0.47
RIO TINTO PLC
RIO LN
30,512 2,453,215 0.47
INTUITIVE SURGIC
ISRG US
2,871 2,274,969 0.44
KEYENCE CORP
6861 JP
2,611 2,176,834 0.42
APPLIED MATERIALS INC
AMAT US
38,257 2,174,801 0.42
ROSS STORES INC
ROST US
16,291 2,104,077 0.41
MOODY'S CORP
MCO US
8,194 2,061,105 0.40
ILLINOIS TOOL WORKS
ITW US
9,983 2,052,268 0.40
RAYTHEON CO
RTN US
7,988 2,026,611 0.39
MARSH & MCLENNAN COS
MMC US
14,855 1,938,900 0.37
ADIDAS AG
ADS GR
5,631 1,898,365 0.37
RELX PLC
REL LN
61,470 1,889,665 0.37
GENERAL DYNAMICS CORP
GD US
7,663 1,842,184 0.36
KERING
KER FP
2,160 1,758,023 0.34
HONG KONG EXCHANGES & CLEAR
388 HK
34,575 1,726,690 0.33
ESTEE LAUDER COMPANIES-CL A
EL US
7,578 1,714,827 0.33
EMERSON ELECTRIC CO
EMR US
17,734 1,708,597 0.33
AMADEUS IT GROUP SA
AMS SM
15,696 1,701,322 0.33
COMPASS GROUP PLC
CPG LN
51,907 1,686,813 0.33
KAO CORP
4452 JP
14,344 1,593,544 0.31
AON PLC
AON US
6,659 1,574,943 0.30
INDITEX
ITX SM
36,891 1,567,294 0.30
EDWARDS LIFESCIENCES CORP
EW US
5,847 1,559,090 0.30
COGNIZANT TECH SOLUTIONS-A
CTSH US
15,242 1,545,770 0.30
LYONDELLBASELL INDU-CL A
LYB US
12,573 1,539,601 0.30
MARRIOTT INTL-A
MAR US
8,556 1,515,056 0.29
LAM RESEARCH CORP
LRCX US
5,994 1,513,798 0.29
PUBLIC STORAGE
PSA US
4,903 1,501,520 0.29
XILINX INC
XLNX US
8,271 1,479,847 0.29
PAYCHEX INC
PAYX US
13,112 1,460,663 0.28
IMPERIAL BRANDS PLC
IMB LN
29,338 1,451,183 0.28
KDDI CORP
9433 JP
44,312 1,422,849 0.28
TARGET CORP
TGT US
12,632 1,395,630 0.27
FISERV INC
FISV US
11,709 1,394,890 0.27
VF CORP
VFC US
10,982 1,337,820 0.26
REGENERON PHARMACEUTICALS
REGN US
2,315 1,326,736 0.26
RED HAT INC
RHT US
4,929 1,262,113 0.24
DOLLAR GENERAL CORP
DG US
7,518 1,241,161 0.24
ROCKWELL AUTOMATION INC
ROK US
4,888 1,230,483 0.24
DEUTSCHE POST AG-REG
DPW GR
25,721 1,227,538 0.24
AMPHENOL CORP-CL A
APH US
8,870 1,195,448 0.23
T ROWE PRICE GROUP INC
TROW US
8,040 1,162,044 0.22
RECRUIT HOLDINGS CO LTD
6098 JP
28,708 1,142,098 0.22
ROLLS-ROYCE HOLDINGS PLC
RR/ LN
65,792 1,128,979 0.22
SIKA AG-BR
SIKA SW
5,511 1,085,508 0.21
CUMMINS INC
CMI US
4,707 1,061,237 0.21
ATLAS COPCO AB-A SHS
ATCOA SS
26,855 1,051,071 0.20
MONSTER BEVERAGE CORP
MNST US
12,866 1,049,354 0.20
ASTELLAS PHARMA INC
4503 JP
46,957 1,040,605 0.20
HERMES INTERNATIONAL
RMS FP
1,094 1,031,640 0.20
EXPERIAN PLC
EXPN LN
26,736 1,019,134 0.20
HOYA CORP
7741 JP
10,900 1,018,435 0.20
PPG INDUSTRIES INC
PPG US
6,467 1,009,914 0.20
ULTA BEAUTY INC
ULTA US
2,129 1,002,667 0.19
JAPAN TOBACCO INC
2914 JP
27,637 986,991 0.19
ALIGN TECHNOLOGY INC
ALGN US
2,647 966,473 0.19
LAS VEGAS SANDS CORP
LVS US
11,401 952,023 0.18
GIVAUDAN-REG
GIVN SW
256 921,988 0.18
KLA-TENCOR CORP
KLAC US
5,426 918,099 0.18
KONE OYJ-B
KNEBV FH
12,564 909,364 0.18
BT GROUP PLC
BT/A LN
209,857 893,614 0.17
FASTENAL CO
FAST US
10,053 886,600 0.17
NETAPP INC
NTAP US
9,161 859,146 0.17
METTLER-TOLEDO INTERNATIONAL
MTD US
843 849,636 0.16
CONSTELLATION SOFTWARE INC
CSU CN
703 824,698 0.16
APTIV PLC
APTV US
7,054 822,561 0.16
BEST BUY CO INC
BBY US
8,229 809,864 0.16
AMERIPRISE FINAN
AMP US
4,433 804,451 0.16
WATERS CORP
WAT US
2,314 803,342 0.16
WOLTERS KLUWER
WKL NA
8,419 801,981 0.16
SAMPO OYJ-A SHS
SAMPO FH
11,477 789,796 0.15
LEGAL & GENERAL GROUP PLC
LGEN LN
147,987 786,870 0.15
OMNICOM GROUP
OMC US
7,377 786,471 0.15
BAE SYSTEMS PLC
BA/ LN
85,976 778,773 0.15
GEBERIT AG-REG
GEBN SW
1,298 764,081 0.15
COLOPLAST-B
COLOB DC
4,969 758,567 0.15
PARTNERS GROUP HOLDING AG
PGHN SW
717 721,788 0.14
MAXIM INTEGRATED PRODUCTS
MXIM US
9,347 714,039 0.14
FERGUSON PLC
FERG LN
6,994 702,748 0.14
CONTINENTAL AG
CON GR
3,023 700,838 0.14
CHECK POINT SOFTWARE TECH
CHKP US
3,935 699,174 0.14
SHIONOGI & CO LTD
4507 JP
8,047 697,748 0.13
CADENCE DESIGN SYS INC
CDNS US
8,007 690,486 0.13
FERRARI NV
RACE IM
3,641 678,605 0.13
SGS SA-REG
SGSN SW
184 674,855 0.13
HENKEL AG & CO KGAA VORZUG
HEN3 GR
4,660 662,655 0.13
SMITH & NEPHEW PLC
SN/ LN
23,728 661,626 0.13
CERNER CORP
CERN US
8,085 655,544 0.13
LULULEMON ATHLETICA INC
LULU US
3,188 650,888 0.13
MAGNA INTERNATIONAL INC
MG CN
9,263 648,236 0.13
EXPEDITORS INTL WASH INC
EXPD US
6,039 647,992 0.13
ARISTA NETWORKS INC
ANET US
1,550 644,271 0.12
SKYWORKS SOLUTIONS INC
SWKS US
5,301 622,699 0.12
GALAXY ENTERTAIN
27 HK
63,960 619,563 0.12
KERRY GROUP PLC-A
KYG ID
3,969 615,127 0.12
BROWN-FORMAN CORP-CLASS B
BF/B US
8,518 615,086 0.12
SANDS CHINA LTD-REG S
1928 HK
89,111 612,228 0.12
DSV A/S
DSV DC
5,056 609,035 0.12
DARDEN RESTAURANTS INC
DRI US
3,888 604,265 0.12
CHURCH & DWIGHT CO INC
CHD US
6,339 592,527 0.11
RESMED INC
RMD US
4,261 587,414 0.11
PRINCIPAL FINANCIAL GROUP
PFG US
8,014 586,027 0.11
WW GRAINGER INC
GWW US
1,387 585,034 0.11
VARIAN MEDICAL SYSTEMS INC
VAR US
3,007 578,577 0.11
BROADRIDGE FINANCIAL SOLUTIO
BR US
3,963 574,625 0.11
CITRIX SYSTEMS INC
CTXS US
4,004 570,929 0.11
HENNES & MAURITZ AB-B SHS
HMB SS
26,845 568,961 0.11
ATLAS COPCO AB-B SHS
ATCOB SS
15,607 564,154 0.11
COVESTRO AG
1COV GR
7,224 553,450 0.11
TRACTOR SUPPLY COMPANY
TSCO US
4,302 552,236 0.11
C.H. ROBINSON WORLDWIDE INC
CHRW US
4,424 550,142 0.11
VMWARE INC-CLASS A
VMW US
2,111 545,623 0.11
ANSYS INC
ANSS US
2,134 544,265 0.11
COPART INC
CPRT US
6,515 540,080 0.10
CELANESE CORP-SERIES A
CE US
3,767 535,491 0.10
NVR INC
NVR US
138 530,958 0.10
F5 NETWORKS INC
FFIV US
2,434 528,718 0.10
THALES SA
HO FP
2,932 515,544 0.10
INTERTEK GROUP PLC
ITRK LN
5,626 504,351 0.10
NOVOZYMES A/S-B SHARES
NZYMB DC
7,496 500,427 0.10
3I GROUP PLC
III LN
27,519 500,386 0.10
HORMEL FOODS CORP
HRL US
8,235 493,068 0.10
SPIRIT AEROSYSTEMS HOLD-CL A
SPR US
3,727 477,585 0.09
PERSIMMON PLC
PSN LN
10,960 471,817 0.09
BURBERRY GROUP PLC
BRBY LN
13,309 471,028 0.09
ASHTEAD GROUP PLC
AHT LN
12,680 464,751 0.09
DAITO TRUST CONSTRUCT CO LTD
1878 JP
2,367 464,252 0.09
WHITBREAD PLC
WTB LN
4,856 458,178 0.09
JACK HENRY & ASSOCIATES INC
JKHY US
2,318 447,116 0.09
MTU AERO ENGINES HOLDING AG
MTX GR
1,378 438,802 0.08
IDEX CORP
IEX US
2,050 430,669 0.08
HUNTINGTON INGALLS INDUSTRIE
HII US
1,488 429,543 0.08
TEMENOS AG
TEMN SW
2,122 426,637 0.08
KUEHNE & NAGEL INTL AG-REG
KNIN SW
2,169 424,482 0.08
NEXT PLC
NXT LN
4,257 422,491 0.08
CHR HANSEN HOLDING A/S
CHR DC
2,835 421,865 0.08
HARGREAVES LANSDOWN PLC
HL/ LN
12,462 420,569 0.08
BUNZL PLC
BNZL LN
9,021 418,166 0.08
HASBRO INC
HAS US
3,389 414,850 0.08
SYSMEX CORP
6869 JP
4,656 410,722 0.08
FRANKLIN RESOURCES INC
BEN US
8,664 409,806 0.08
SAGE GROUP PLC/THE
SGE LN
31,685 405,237 0.08
LEAR CORP
LEA US
2,071 404,605 0.08
ROBERT HALF INTL INC
RHI US
4,300 403,812 0.08
COGNEX CORP
CGNX US
5,242 394,174 0.08
SCHINDLER HOLDING-PART CERT
SCHP SW
1,289 391,642 0.08
MONDI PLC
MNDI LN
11,121 371,159 0.07
MONCLER SPA
MONC IM
6,256 370,337 0.07
NITORI HOLDINGS CO LTD
9843 JP
2,166 368,970 0.07
CRODA INTERNATIONAL PLC
CRDA LN
4,024 367,501 0.07
BEIERSDORF AG
BEI GR
2,616 365,059 0.07
HENKEL AG & CO KGAA
HEN GR
2,718 361,097 0.07
JAPAN EXCHANGE GROUP INC
8697 JP
14,366 360,859 0.07
INTERPUBLIC GROUP OF COS INC
IPG US
11,490 360,483 0.07
OLD DOMINION FREIGHT LINE
ODFL US
1,773 359,643 0.07
GARMIN LTD
GRMN US
2,994 352,796 0.07
CAPRI HOLDINGS LTD
CPRI US
5,342 350,241 0.07
AVERY DENNISON CORP
AVY US
2,198 347,489 0.07
SEI INVESTMENTS COMPANY
SEIC US
4,703 346,624 0.07
TAPESTRY INC
TPR US
7,467 346,248 0.07
AUTOLIV INC
ALV US
3,110 344,830 0.07
SNAP-ON INC
SNA US
1,541 344,503 0.07
TECHTRONIC INDUSTRIES CO
669 HK
37,340 342,947 0.07
HUNT (JB) TRANS
JBHT US
2,380 336,816 0.07
ADMIRAL GROUP PLC
ADM LN
8,170 332,789 0.06
ADECCO GROUP SA-REG
ADEN SW
4,247 323,373 0.06
SMITH (A.O.) CORP
AOS US
4,379 321,449 0.06
ITV PLC
ITV LN
124,702 320,001 0.06
METRO INC
MRU CN
6,299 319,899 0.06
TAYLOR WIMPEY PLC
TW/ LN
91,473 316,050 0.06
BOLIDEN AB
BOL SS
8,117 314,025 0.06
M3 INC
2413 JP
13,420 309,783 0.06
BERKELEY GROUP HOLDINGS
BKG LN
4,109 304,278 0.06
BORGWARNER INC
BWA US
5,644 303,281 0.06
JOHNSON MATTHEY PLC
JMAT LN
4,995 300,295 0.06
ROLLINS INC
ROL US
5,105 293,511 0.06
SAPUTO INC
SAP CN
6,127 287,473 0.06
WABCO HOLDINGS INC
WBC US
1,434 285,063 0.06
PANDORA A/S
PNDORA DC
4,117 283,134 0.05
WARTSILA OYJ ABP
WRT1V FH
11,895 282,135 0.05
EPIROC AB-A
EPIA SS
19,865 280,450 0.05
GILDAN ACTIVEWEAR INC
GIL CN
5,318 273,909 0.05
ELISA OYJ
ELISA FH
4,245 273,199 0.05
SOUTHWEST AIRLINES CO
LUV US
3,782 270,223 0.05
FISHER & PAYKEL HEALTHCARE C
FPH NZ
18,281 270,051 0.05
GAP INC/THE
GPS US
7,009 253,652 0.05
MIDDLEBY CORP
MIDD US
1,384 252,712 0.05
SIEMENS HEALTHINEERS AG
SHL GR
4,083 250,508 0.05
MISUMI GROUP INC
9962 JP
7,428 248,935 0.05
OBIC CO LTD
4684 JP
1,726 241,105 0.05
KOITO MANUFACTURING CO LTD
7276 JP
3,085 240,237 0.05
IPG PHOTONICS CORP
IPGP US
1,110 237,146 0.05
EMS-CHEMIE HOLDING AG-REG
EMSN SW
284 235,515 0.05
RYOHIN KEIKAKU CO LTD
7453 JP
687 233,361 0.05
RANDSTAND NV
RAND NA
3,044 230,631 0.04
SINGAPORE EXCHANGE LTD
SGX SP
29,798 228,281 0.04
NISSAN CHEMICAL INDUSTRIES
4021 JP
3,430 224,609 0.04
EATON VANCE CORP
EV US
3,859 224,372 0.04
TREND MICRO INC
4704 JP
3,327 224,173 0.04
ZOZO INC
3092 JP
8,840 223,504 0.04
PIGEON CORP
7956 JP
3,798 222,060 0.04
IPSEN
IPN FP
1,093 221,176 0.04
POLARIS INDUSTRIES INC
PII US
1,837 218,945 0.04
LEGGETT & PLATT INC
LEG US
3,534 212,493 0.04
KOSE CORP
4922 JP
864 211,020 0.04
HUGO BOSS AG -ORD
BOSS GR
2,085 210,274 0.04
MANPOWERGROUP INC
MAN US
1,742 208,505 0.04
ACUITY BRANDS INC
AYI US
1,152 208,484 0.04
UNITED THERAPEUTICS CORP
UTHR US
1,235 206,341 0.04
TUI AG
TUI LN
13,218 203,613 0.04
RECORDATI SPA
REC IM
3,459 202,662 0.04
DAIFUKU CO LTD
6383 JP
2,758 197,688 0.04
ORION OYJ-CLASS B
ORNBV FH
3,494 196,004 0.04
NORDSTROM INC
JWN US
3,112 195,270 0.04
SCHINDLER HOLDING AG-REG
SCHN SW
637 187,444 0.04
SCHRODERS PLC
SDR LN
3,621 185,636 0.04
SINGAPORE TECH ENGINEERING
STE SP
46,178 182,418 0.04
TELECOM CORP OF NEW ZEALAND
SPK NZ
51,015 178,784 0.03
COLRUYT SA
COLR BB
1,738 176,889 0.03
CI FINANCIAL CORP
CIX CN
8,744 172,292 0.03
NOKIAN RENKAAT OYJ
NRE1V FH
3,261 168,397 0.03
PROSIEBEN SAT.1 MEDIA AG-PFD
PSM GR
6,596 161,876 0.03
EPIROC AB-B
EPIB SS
11,755 157,357 0.03
JERONIMO MARTINS
JMT PL
7,193 154,864 0.03
KAKAKU.COM INC
2371 JP
6,018 152,687 0.03
USS CO LTD
4732 JP
5,924 150,752 0.03
ORACLE CORP JAPAN
4716 JP
1,386 147,004 0.03
DISCO CORP
6146 JP
789 145,325 0.03
HOCHTIEF AG
HOT GR
627 143,758 0.03
VENTURE CORP LTD
VMS SP
7,578 142,174 0.03
JAPAN AIRLINES CO LTD
9201 JP
2,874 142,131 0.03
OTSUKA CORP
4768 JP
2,812 141,660 0.03
FUCHS PETROLUB AG -PFD
FPE3 GR
2,121 137,926 0.03
SARTORIUS STEDIM BIOTECH
DIM FP
756 136,373 0.03
WILLIAM DEMANT HOLDING
WDH DC
3,031 135,504 0.03
MONOTARO CO LTD
3064 JP
4,336 132,705 0.03
TRYG A/S
TRYG DC
3,174 126,742 0.02
ASM PACIFIC TECHNOLOGY
522 HK
7,714 121,841 0.02
RYMAN HEALTHCARE LTD
RYM NZ
10,685 118,794 0.02
ELBIT SYSTEMS LTD
ESLT IT
604 109,996 0.02
TSURUHA HOLDINGS INC
3391 JP
955 109,983 0.02
POLA ORBIS HOLDINGS INC
4927 JP
2,423 108,433 0.02
DAIRY FARM INTL HLDGS LTD
DFI SP
9,831 102,581 0.02
RTL GROUP
RRTL GR
1,194 100,919 0.02
SATS LTD
SATS SP
18,504 99,134 0.02
MINTH GROUP LTD
425 HK
19,707 94,211 0.02
SOCIETE BIC SA
BB FP
714 92,348 0.02
RYANAIR HOLDINGS PLC-SP ADR
RYAAY US
825 86,072 0.02
SUNDRUG CO LTD
9989 JP
1,973 81,311 0.02
CALBEE INC
2229 JP
2,132 81,260 0.02
ABC-MART INC
2670 JP
850 71,242 0.01
OTHER/CASH
--
33,837 0.01
Total 100.11
These are not recommendations to buy or to sell any security.