C000002702 Holdings — Va International Small Portfolio
All 500 reported holdings of Va International Small Portfolio (C000002702) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The DFA Investment Trust Company | 8.87% | $37.54M |
| Dimensional Holdings Inc. | 8.81% | $37.29M |
| BAWAG Group AG | 0.46% | $1.94M |
| Citibank NA | 0.42% | $1.76M |
| Swiss Prime Site AG | 0.39% | $1.63M |
| Gaztransport Et Technigaz SA | 0.36% | $1.52M |
| Finning International Inc | 0.33% | $1.41M |
| DPM Metals Inc | 0.32% | $1.36M |
| Accelleron Industries AG | 0.32% | $1.36M |
| Belimo Holding AG | 0.30% | $1.28M |
| Nkt A/s | 0.30% | $1.28M |
| Rexel SA | 0.30% | $1.25M |
| PSP Swiss Property AG | 0.29% | $1.24M |
| Orion Oyj | 0.29% | $1.24M |
| SSR Mining Inc | 0.29% | $1.24M |
| Qiagen NV | 0.29% | $1.24M |
| Aritzia Inc | 0.29% | $1.21M |
| OceanaGold Corp | 0.28% | $1.17M |
| thyssenkrupp AG | 0.27% | $1.14M |
| Nexans SA | 0.27% | $1.13M |
| GEA Group AG | 0.26% | $1.11M |
| Spie SA | 0.25% | $1.06M |
| Saipem SpA | 0.25% | $1.05M |
| First Majestic Silver Corp | 0.25% | $1.04M |
| Aurubis AG | 0.24% | $1.01M |
| Swissquote Group Holding SA | 0.24% | $994.97K |
| SBM Offshore NV | 0.23% | $974.35K |
| Onex Corp | 0.23% | $968.87K |
| Ackermans & van Haaren NV | 0.23% | $963.71K |
| Konecranes Oyj | 0.23% | $960.26K |
| Element Fleet Management Corp | 0.23% | $953.98K |
| Lottomatica Group Spa | 0.23% | $952.88K |
| Italgas SpA | 0.22% | $950.77K |
| Hudbay Minerals Inc | 0.22% | $935.41K |
| China Gold International Resources Corp Ltd | 0.22% | $932.32K |
| Lion Finance Group PLC | 0.22% | $916.28K |
| Canadian Tire Corp Ltd | 0.22% | $915.66K |
| Nordex SE | 0.22% | $914.47K |
| Akzo Nobel NV | 0.22% | $912.26K |
| Plus500 Ltd | 0.21% | $908.91K |
| Hensoldt AG | 0.21% | $901.53K |
| Scor SE | 0.21% | $899.95K |
| Indra Sistemas SA | 0.21% | $897.68K |
| Northland Power Inc | 0.21% | $892.89K |
| Symrise AG | 0.21% | $891.24K |
| Balfour Beatty PLC | 0.21% | $889.09K |
| Ringkjoebing Landbobank A/S | 0.21% | $887.76K |
| Hiscox Ltd | 0.20% | $858.74K |
| LEG Immobilien SE | 0.20% | $848.41K |
| Technip Energies NV | 0.20% | $840.04K |
| Coeur Mining Inc | 0.20% | $837.58K |
| IG Group Holdings PLC | 0.19% | $824.96K |
| Capital Power Corp | 0.19% | $822.88K |
| Eldorado Gold Corp | 0.19% | $820.34K |
| Pan African Resources PLC | 0.19% | $817.94K |
| CAE Inc | 0.19% | $804.66K |
| Vallourec SACA | 0.19% | $803.18K |
| Carrefour SA | 0.18% | $780.67K |
| Alstom SA | 0.18% | $774.82K |
| voestalpine AG | 0.18% | $773.37K |
| Elis SA | 0.18% | $762.77K |
| Flughafen Zurich AG | 0.18% | $752.48K |
| Temenos AG | 0.18% | $749.26K |
| Renault SA | 0.18% | $745.93K |
| Games Workshop Group PLC | 0.18% | $745.29K |
| PrairieSky Royalty Ltd | 0.18% | $745.36K |
| Galenica AG | 0.18% | $743.65K |
| Andritz AG | 0.18% | $742.90K |
| AL Sydbank | 0.17% | $731.90K |
| Swatch Group AG/The | 0.17% | $725.63K |
| Huber + Suhner AG | 0.17% | $705.74K |
| ALK-Abello A/S | 0.17% | $705.18K |
| Iss A/s | 0.17% | $701.56K |
| Capstone Copper Corp | 0.17% | $699.67K |
| VAT Group AG | 0.16% | $692.65K |
| TFI International Inc | 0.16% | $692.13K |
| Jyske Bank A/S | 0.16% | $685.07K |
| Downer EDI Ltd | 0.16% | $683.10K |
| Babcock International Group PLC | 0.16% | $682.05K |
| Beazley PLC | 0.16% | $676.54K |
| Athabasca Oil Corp | 0.16% | $670.98K |
| Davide Campari-Milano NV | 0.16% | $667.60K |
| Secure Waste Infrastructure Corp | 0.15% | $647.10K |
| Stantec Inc | 0.15% | $646.35K |
| Aberdeen Group PLC | 0.15% | $642.07K |
| Quebecor Inc | 0.15% | $641.36K |
| A2A SpA | 0.15% | $635.21K |
| Imcd NV | 0.15% | $632.37K |
| Koninklijke BAM Groep NV | 0.15% | $628.07K |
| Kingfisher PLC | 0.15% | $618.96K |
| Unicaja Banco SA | 0.15% | $617.58K |
| Georg Fischer AG | 0.15% | $616.65K |
| Brenntag SE | 0.15% | $616.24K |
| MDA Space Ltd | 0.15% | $614.35K |
| Azimut Holding SpA | 0.14% | $606.82K |
| Dcc PLC | 0.14% | $598.84K |
| Tamarack Valley Energy Ltd | 0.14% | $592.84K |
| Logitech International SA | 0.14% | $590.50K |
| Hochschild Mining PLC | 0.14% | $588.70K |
| K92 Mining Inc | 0.14% | $588.83K |
| Torex Gold Resources Inc | 0.14% | $585.20K |
| Valiant Holding AG | 0.14% | $583.81K |
| TAG Immobilien AG | 0.14% | $579.98K |
| Redeia Corp SA | 0.14% | $578.92K |
| Acciona SA | 0.14% | $578.38K |
| Aegon Ltd | 0.14% | $578.26K |
| Ses SA | 0.14% | $577.52K |
| Inficon Holding AG | 0.14% | $574.74K |
| Inchcape PLC | 0.14% | $573.57K |
| Bilfinger SE | 0.14% | $573.08K |
| Buzzi SpA | 0.13% | $569.86K |
| Serco Group PLC | 0.13% | $566.72K |
| Stora Enso Oyj | 0.13% | $566.08K |
| Helvetia Baloise Holding AG | 0.13% | $564.27K |
| Drax Group PLC | 0.13% | $560.27K |
| RENK Group AG | 0.13% | $559.35K |
| Kesko Oyj | 0.13% | $557.74K |
| Siegfried Holding AG | 0.13% | $557.54K |
| Regis Resources Ltd | 0.13% | $553.97K |
| Freenet AG | 0.13% | $554.09K |
| Elisa Oyj | 0.13% | $553.67K |
| Croda International PLC | 0.13% | $553.56K |
| Allreal Holding AG | 0.13% | $553.28K |
| Burberry Group PLC | 0.13% | $552.59K |
| Man Group PLC/Jersey | 0.13% | $549.43K |
| Peyto Exploration & Development Corp | 0.13% | $549.17K |
| Telecom Italia SpA/Milano | 0.13% | $546.40K |
| 5N Plus Inc | 0.13% | $540.57K |
| Cranswick PLC | 0.13% | $539.52K |
| Rubis SCA | 0.13% | $539.04K |
| Quilter PLC | 0.13% | $535.68K |
| Barry Callebaut AG | 0.13% | $535.09K |
| OR Royalties Inc | 0.13% | $531.70K |
| Johnson Matthey PLC | 0.12% | $528.82K |
| Evonik Industries AG | 0.12% | $528.25K |
| Definity Financial Corp | 0.12% | $526.84K |
| Enagas SA | 0.12% | $526.81K |
| CES Energy Solutions Corp | 0.12% | $525.39K |
| flatexDEGIRO SE | 0.12% | $524.92K |
| B2Gold Corp | 0.12% | $522.89K |
| KION Group AG | 0.12% | $522.02K |
| Hera SpA | 0.12% | $519.53K |
| AT&S Austria Technologie & Systemtechnik AG | 0.12% | $516.65K |
| Itv PLC | 0.12% | $515.45K |
| ASMPT Ltd | 0.12% | $515.31K |
| Zalando SE | 0.12% | $511.49K |
| Atco Ltd/Canada | 0.12% | $511.80K |
| Aroundtown SA | 0.12% | $507.14K |
| Valmet Oyj | 0.12% | $506.32K |
| Sulzer AG | 0.12% | $505.57K |
| Stella-Jones Inc | 0.12% | $501.82K |
| Dyno Nobel Ltd | 0.12% | $500.32K |
| Cembra Money Bank AG | 0.12% | $499.71K |
| Rotork PLC | 0.12% | $494.90K |
| TP ICAP Group PLC | 0.12% | $493.30K |
| Persimmon PLC | 0.12% | $492.55K |
| Ayvens SA | 0.12% | $491.79K |
| Eurofins Scientific SE | 0.12% | $489.23K |
| TMX Group Ltd | 0.12% | $486.64K |
| Icg PLC | 0.11% | $484.91K |
| Mobimo Holding AG | 0.11% | $484.61K |
| Howden Joinery Group PLC | 0.11% | $483.63K |
| Banca Generali SpA | 0.11% | $480.06K |
| Accor SA | 0.11% | $477.32K |
| Umicore SA | 0.11% | $475.37K |
| Baytex Energy Corp | 0.11% | $472.84K |
| Empire Co Ltd | 0.11% | $470.97K |
| Computacenter PLC | 0.11% | $471.06K |
| Glanbia PLC | 0.11% | $470.84K |
| Lotus Bakeries NV | 0.11% | $469.50K |
| Algonquin Power & Utilities Corp | 0.11% | $467.29K |
| Keyera Corp | 0.11% | $465.44K |
| Fuchs SE | 0.11% | $464.47K |
| Taiyo Yuden Co Ltd | 0.11% | $463.29K |
| Teleperformance SE | 0.11% | $461.71K |
| Arkema SA | 0.11% | $460.89K |
| Porsche Automobil Holding SE | 0.11% | $459.74K |
| Avolta AG | 0.11% | $457.47K |
| Scout24 SE | 0.11% | $457.28K |
| South Bow Corp | 0.11% | $454.78K |
| Centerra Gold Inc | 0.11% | $453.68K |
| Mondi PLC | 0.11% | $451.08K |
| Adecco Group AG | 0.11% | $450.62K |
| OR Royalties Inc | 0.11% | $448.83K |
| Fraport AG Frankfurt Airport Services Worldwide | 0.11% | $447.52K |
| Aalberts NV | 0.11% | $446.68K |
| Gibson Energy Inc | 0.10% | $444.49K |
| Koninklijke Vopak NV | 0.10% | $442.18K |
| Solvay SA | 0.10% | $442.03K |
| Hill & Smith PLC | 0.10% | $441.35K |
| Syensqo SA | 0.10% | $441.62K |
| Mandatum Oyj | 0.10% | $435.51K |
| Rational AG | 0.10% | $432.87K |
| Iveco Group NV | 0.10% | $431.31K |
| South Bow Corp | 0.10% | $431.33K |
| United Internet AG | 0.10% | $428.37K |
| Sodexo SA | 0.10% | $428.12K |
| FLSmidth & Co A/S | 0.10% | $426.62K |
| Pennon Group PLC | 0.10% | $424.74K |
| Royal Unibrew A/S | 0.10% | $423.81K |
| GS Yuasa Corp | 0.10% | $420.53K |
| Recordati Industria Chimica e Farmaceutica SpA | 0.10% | $420.62K |
| Magnum Ice Cream Co NV/The | 0.10% | $419.35K |
| Harbour Energy PLC | 0.10% | $417.55K |
| AJ Bell PLC | 0.10% | $416.62K |
| OSB Group PLC | 0.10% | $416.44K |
| SIG Group AG | 0.10% | $414.13K |
| Canadian Utilities Ltd | 0.10% | $413.74K |
| Whitbread PLC | 0.10% | $412.59K |
| Edenred SE | 0.10% | $412.12K |
| Mitie Group PLC | 0.10% | $410.69K |
| Coface SA | 0.10% | $410.23K |
| Van Lanschot Kempen NV | 0.10% | $409.45K |
| Bellway PLC | 0.10% | $409.20K |
| SWCC Corp | 0.10% | $409.43K |
| Maire SpA | 0.10% | $407.14K |
| Banque Cantonale Vaudoise | 0.10% | $406.38K |
| QinetiQ Group PLC | 0.10% | $406.04K |
| Bank of Queensland Ltd | 0.10% | $403.08K |
| Morgan Sindall Group PLC | 0.10% | $402.34K |
| Krones AG | 0.10% | $402.48K |
| Boyd Group, Inc. | 0.10% | $402.11K |
| Greencore Group PLC | 0.09% | $401.30K |
| Arcadis NV | 0.09% | $397.95K |
| Technogym SpA | 0.09% | $397.62K |
| Vault Minerals Ltd | 0.09% | $398.03K |
| Sunrise Communications AG | 0.09% | $395.39K |
| Wesdome Gold Mines Ltd | 0.09% | $394.26K |
| K+s AG | 0.09% | $393.93K |
| Kerry Group PLC | 0.09% | $393.32K |
| Berkeley Group Holdings PLC | 0.09% | $390.33K |
| Solaria Energia y Medio Ambiente SA | 0.09% | $389.14K |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.09% | $387.47K |
| Imi PLC | 0.09% | $386.02K |
| Danieli & C Officine Meccaniche SpA | 0.09% | $386.04K |
| Enerflex Ltd | 0.09% | $384.69K |
| Topaz Energy Corp | 0.09% | $384.19K |
| Seatrium Ltd | 0.09% | $384.49K |
| Bankinter SA | 0.09% | $383.24K |
| Koninklijke Heijmans N.V | 0.09% | $382.45K |
| Premium Brands Holdings Corp | 0.09% | $382.15K |
| VZ Holding AG | 0.09% | $381.41K |
| Nikkon Holdings Co Ltd | 0.09% | $381.50K |
| Valeo SE | 0.09% | $380.52K |
| AMP Ltd | 0.09% | $379.82K |
| Bkw AG | 0.09% | $377.80K |
| Wienerberger AG | 0.09% | $377.91K |
| IAMGOLD Corp | 0.09% | $377.31K |
| Helios Towers PLC | 0.09% | $376.62K |
| Linamar Corp | 0.09% | $375.04K |
| SFS Group AG | 0.09% | $373.73K |
| TBC Bank Group PLC | 0.09% | $373.04K |
| Brunello Cucinelli SpA | 0.09% | $372.86K |
| Barratt Redrow PLC | 0.09% | $371.99K |
| EQB Inc | 0.09% | $370.83K |
| EFG International AG | 0.09% | $369.00K |
| AltaGas Ltd | 0.09% | $367.71K |
| TransAlta Corp | 0.09% | $367.22K |
| Headwater Exploration Inc | 0.09% | $366.17K |
| Emerald Resources NL | 0.09% | $365.93K |
| Sprott Inc | 0.09% | $365.48K |
| Rightmove PLC | 0.09% | $365.24K |
| Bird Construction Inc | 0.09% | $363.59K |
| Mercari Inc | 0.09% | $362.52K |
| Methanex Corp | 0.09% | $362.76K |
| Tui AG | 0.09% | $361.69K |
| Bucher Industries AG | 0.09% | $361.36K |
| Zip Co Ltd | 0.09% | $359.83K |
| Acerinox SA | 0.08% | $358.68K |
| West African Resources Ltd | 0.08% | $356.20K |
| Ansell Ltd | 0.08% | $355.03K |
| Colliers International Group Inc | 0.08% | $353.58K |
| Eurazeo SE | 0.08% | $353.29K |
| Bechtle AG | 0.08% | $352.70K |
| iA Financial Corp Inc | 0.08% | $349.55K |
| St Galler Kantonalbank AG | 0.08% | $348.05K |
| Aperam SA | 0.08% | $347.05K |
| Taylor Wimpey PLC | 0.08% | $346.65K |
| Open Text Corp | 0.08% | $346.09K |
| Sims Ltd | 0.08% | $345.89K |
| Convatec Group PLC | 0.08% | $344.74K |
| ARC Resources Ltd | 0.08% | $344.96K |
| Bavarian Nordic A/S | 0.08% | $345.03K |
| Chugin Financial Group Inc | 0.08% | $344.31K |
| Outokumpu Oyj | 0.08% | $343.72K |
| Hiab Oyj | 0.08% | $343.00K |
| Georgia Capital PLC | 0.08% | $342.35K |
| DKSH Holding AG | 0.08% | $341.69K |
| Delivery Hero SE | 0.08% | $338.86K |
| Penta-Ocean Construction Co Ltd | 0.08% | $338.37K |
| Paragon Banking Group PLC | 0.08% | $337.81K |
| Grafton Group PLC | 0.08% | $337.75K |
| Kemira Oyj | 0.08% | $336.80K |
| Berner Kantonalbank AG | 0.08% | $336.88K |
| Russel Metals Inc | 0.08% | $336.68K |
| Signify NV | 0.08% | $335.34K |
| Luzerner Kantonalbank AG | 0.08% | $335.34K |
| Kardex Holding AG | 0.08% | $334.42K |
| Iluka Resources Ltd | 0.08% | $331.33K |
| Aecon Group Inc | 0.08% | $330.69K |
| SOL SpA | 0.08% | $330.26K |
| Fresenius Medical Care AG | 0.08% | $329.05K |
| Nemetschek SE | 0.08% | $326.80K |
| Open Text Corp | 0.08% | $326.77K |
| Sopra Steria Group | 0.08% | $326.73K |
| Vontobel Holding AG | 0.08% | $326.50K |
| Boralex Inc | 0.08% | $325.91K |
| JTEKT Corp | 0.08% | $324.95K |
| Breville Group Ltd | 0.08% | $324.67K |
| City Developments Ltd | 0.08% | $323.73K |
| Sacyr SA | 0.08% | $322.70K |
| Citizen Watch Co Ltd | 0.08% | $322.09K |
| D'ieteren Group | 0.08% | $322.15K |
| CTS Eventim AG & Co KGaA | 0.08% | $321.50K |
| Alps Alpine Co Ltd | 0.08% | $321.13K |
| Resolute Mining Ltd | 0.08% | $321.36K |
| Sinch AB | 0.08% | $320.24K |
| Keller Group PLC | 0.08% | $318.93K |
| Capricorn Metals Ltd | 0.08% | $318.09K |
| Kuraray Co Ltd | 0.08% | $318.23K |
| Hugo Boss AG | 0.07% | $316.65K |
| Extendicare Inc | 0.07% | $315.83K |
| Reply SpA | 0.07% | $315.44K |
| Brookfield Infrastructure Corp | 0.07% | $314.02K |
| Grenergy Renovables SA | 0.07% | $313.92K |
| Randstad NV | 0.07% | $313.65K |
| Ventia Services Group Pty Ltd | 0.07% | $313.11K |
| Burckhardt Compression Holding AG | 0.07% | $312.72K |
| NRW Holdings Ltd | 0.07% | $312.50K |
| UNIQA Insurance Group AG | 0.07% | $312.11K |
| Paladin Energy Ltd | 0.07% | $310.51K |
| Aixtron SE | 0.07% | $310.75K |
| Huhtamaki Oyj | 0.07% | $310.28K |
| Toyoda Gosei Co Ltd | 0.07% | $309.82K |
| Rs Group PLC | 0.07% | $309.39K |
| Per Aarsleff Holding A/S | 0.07% | $309.56K |
| Ipsen SA | 0.07% | $308.35K |
| Zealand Pharma A/S | 0.07% | $307.85K |
| Puma SE | 0.07% | $306.69K |
| Wacker Chemie AG | 0.07% | $306.16K |
| Forvia SE | 0.07% | $305.81K |
| Autotrader Group PLC | 0.07% | $305.52K |
| Softcat PLC | 0.07% | $305.19K |
| EXEO Group Inc | 0.07% | $304.77K |
| Emmi AG | 0.07% | $304.54K |
| Avio SpA | 0.07% | $303.44K |
| Sinfonia Technology Co Ltd | 0.07% | $303.26K |
| Micronics Japan Co Ltd | 0.07% | $302.67K |
| Alfresa Holdings Corp | 0.07% | $301.93K |
| Venture Corp Ltd | 0.07% | $301.23K |
| Taiheiyo Cement Corp | 0.07% | $299.69K |
| Sampo Oyj | 0.07% | $298.73K |
| B2Gold Corp | 0.07% | $298.66K |
| Exosens SAS | 0.07% | $298.36K |
| Logista Integral SA | 0.07% | $297.86K |
| Torm PLC | 0.07% | $297.05K |
| UACJ Corp | 0.07% | $296.63K |
| AUB Group Ltd | 0.07% | $296.38K |
| Sunococorp LLC | 0.07% | $295.11K |
| Toromont Industries Ltd | 0.07% | $293.27K |
| Nexi SpA | 0.07% | $292.52K |
| Westgold Resources Ltd | 0.07% | $291.82K |
| Fortuna Mining Corp | 0.07% | $291.18K |
| Suruga Bank Ltd | 0.07% | $290.61K |
| Pirelli & C SpA | 0.07% | $290.50K |
| Strabag SE | 0.07% | $289.90K |
| Shiga Bank Ltd/The | 0.07% | $289.66K |
| Daishi Hokuetsu Financial Group Inc | 0.07% | $288.02K |
| Kitron ASA | 0.07% | $287.62K |
| FirstService Corp | 0.07% | $287.42K |
| Netcompany Group A/S | 0.07% | $286.88K |
| Hirogin Holdings Inc | 0.07% | $287.07K |
| Sumitomo Rubber Industries Ltd | 0.07% | $286.61K |
| MIRAIT ONE corp | 0.07% | $286.03K |
| Tieto Oyj | 0.07% | $285.56K |
| Codan Ltd | 0.07% | $285.34K |
| Hyakugo Bank Ltd/The | 0.07% | $283.35K |
| Elmos Semiconductor SE | 0.07% | $282.70K |
| SUSS MicroTec SE | 0.07% | $282.90K |
| Zuger Kantonalbank | 0.07% | $282.20K |
| IGO Ltd | 0.07% | $281.57K |
| Denka Co Ltd | 0.07% | $281.27K |
| Sonae SGPS SA | 0.07% | $279.78K |
| Ferrotec Corp | 0.07% | $279.63K |
| Iwatani Corp | 0.07% | $279.06K |
| Hammond Power Solutions Inc | 0.07% | $278.66K |
| Vivendi SE | 0.07% | $278.34K |
| Firstgroup PLC | 0.07% | $277.53K |
| Salzgitter AG | 0.07% | $277.23K |
| Nissui Corp | 0.07% | $277.16K |
| Jungfraubahn Holding AG | 0.07% | $276.92K |
| Stadler Rail AG | 0.07% | $276.86K |
| Attendo AB | 0.07% | $276.57K |
| Hikma Pharmaceuticals PLC | 0.07% | $275.73K |
| nib holdings Ltd/Australia | 0.07% | $275.83K |
| Hudbay Minerals Inc | 0.07% | $275.42K |
| Orion Oyj | 0.07% | $275.09K |
| Morinaga Milk Industry Co Ltd | 0.06% | $274.61K |
| Nagase & Co Ltd | 0.06% | $273.78K |
| Ambu A/S | 0.06% | $273.98K |
| Clariant AG | 0.06% | $273.34K |
| BioMerieux | 0.06% | $273.32K |
| Vermilion Energy Inc | 0.06% | $273.43K |
| Monadelphous Group Ltd | 0.06% | $272.91K |
| AMG Critical Materials NV | 0.06% | $273.05K |
| Tokyo Seimitsu Co Ltd | 0.06% | $270.94K |
| Jet2 PLC | 0.06% | $270.95K |
| Rockwool A/s | 0.06% | $270.26K |
| Grifols SA | 0.06% | $268.99K |
| Premier Foods PLC | 0.06% | $268.64K |
| Nichirei Corp | 0.06% | $268.00K |
| Ncc Ab | 0.06% | $268.03K |
| Logitech International SA | 0.06% | $267.16K |
| Eldorado Gold Corp | 0.06% | $267.18K |
| New Hope Corp Ltd | 0.06% | $267.25K |
| ATS Corp | 0.06% | $266.49K |
| Trigano SA | 0.06% | $266.65K |
| Spirax Group PLC | 0.06% | $265.17K |
| CIE Automotive SA | 0.06% | $264.53K |
| Nichias Corp | 0.06% | $263.89K |
| Viridien | 0.06% | $263.97K |
| Cairn Homes PLC | 0.06% | $263.90K |
| Endeavour Silver Corp | 0.06% | $263.75K |
| Freehold Royalties Ltd | 0.06% | $263.49K |
| Bravida Holding AB | 0.06% | $263.26K |
| Alzchem Group AG | 0.06% | $262.46K |
| Kanematsu Corp | 0.06% | $261.48K |
| Ipsos SA | 0.06% | $259.12K |
| Lixil Corp | 0.06% | $258.73K |
| ADEKA Corp | 0.06% | $257.97K |
| TKH Group NV | 0.06% | $258.35K |
| International Workplace Group PLC | 0.06% | $257.84K |
| North West Co Inc/The | 0.06% | $257.74K |
| Keio Corp | 0.06% | $256.94K |
| UOL Group Ltd | 0.06% | $256.83K |
| Coats Group PLC | 0.06% | $257.09K |
| Resorttrust Inc | 0.06% | $256.17K |
| E-L Financial Corp Ltd | 0.06% | $256.06K |
| Vidrala SA | 0.06% | $255.27K |
| Washington H Soul Pattinson & Co Ltd | 0.06% | $254.96K |
| Eiffage SA | 0.06% | $254.74K |
| Lancashire Holdings Ltd | 0.06% | $254.79K |
| Granges AB | 0.06% | $254.45K |
| Basic-Fit NV | 0.06% | $253.91K |
| Currys PLC | 0.06% | $253.38K |
| ComfortDelGro Corp Ltd | 0.06% | $253.46K |
| Chemring Group PLC | 0.06% | $253.18K |
| Fagron | 0.06% | $252.48K |
| Tecnicas Reunidas SA | 0.06% | $252.72K |
| Kalmar Oyj | 0.06% | $252.05K |
| Alm Brand A/S | 0.06% | $251.69K |
| Meidensha Corp | 0.06% | $251.32K |
| Tabcorp Holdings Ltd | 0.06% | $250.11K |
| Jenoptik AG | 0.06% | $249.74K |
| DWS Group GmbH & Co KGaA | 0.06% | $248.89K |
| Oki Electric Industry Co Ltd | 0.06% | $248.79K |
| Imdex Ltd | 0.06% | $247.32K |
| Kier Group PLC | 0.06% | $246.76K |
| Exchange Income Corp | 0.06% | $246.23K |
| Reliance Worldwide Corp Ltd | 0.06% | $245.56K |
| Seiko Group Corp | 0.06% | $245.17K |
| Lion Corp | 0.06% | $244.56K |
| Paramount Resources Ltd | 0.06% | $244.24K |
| Aumovio SE | 0.06% | $244.34K |
| ID Logistics Group SACA | 0.06% | $243.34K |
| Elecnor SA | 0.06% | $242.23K |
| Alten SA | 0.06% | $242.10K |
| Deme Group NV | 0.06% | $240.75K |
| DIC Corp | 0.06% | $240.39K |
| Metcash Ltd | 0.06% | $239.29K |
| BlackBerry Ltd | 0.06% | $238.62K |
| Ambea AB | 0.06% | $238.07K |
| Sienna Senior Living Inc | 0.06% | $238.35K |
| Demant A/S | 0.06% | $237.28K |
| Viscofan SA | 0.06% | $237.59K |
| Vicat SACA | 0.06% | $237.05K |
| Juroku Financial Group Inc | 0.06% | $236.49K |
| Maple Leaf Foods Inc | 0.06% | $236.70K |
| Japan Petroleum Exploration Co Ltd | 0.06% | $236.05K |
| Samsonite Group SA | 0.06% | $235.67K |
| Ezaki Glico Co Ltd | 0.06% | $235.13K |
| NSK Ltd | 0.06% | $234.79K |
| dormakaba Holding AG | 0.06% | $235.05K |
| Bellevue Gold Ltd | 0.06% | $234.34K |
| Triple Flag Precious Metals Corp | 0.06% | $234.09K |
| ARE Holdings Inc | 0.06% | $233.49K |
| Air Canada | 0.06% | $233.53K |
| Scandic Hotels Group AB | 0.06% | $233.04K |
| H Lundbeck A/S | 0.06% | $232.80K |
| Nagoya Railroad Co Ltd | 0.06% | $232.66K |
| Toda Corp | 0.05% | $232.41K |
| AddLife AB | 0.05% | $232.43K |
| Kinaxis Inc | 0.05% | $231.74K |
| Nippon Electric Glass Co Ltd | 0.05% | $231.88K |
| Seabridge Gold Inc | 0.05% | $231.65K |
| Nisshinbo Holdings Inc | 0.05% | $231.32K |
| Nippon Shokubai Co Ltd | 0.05% | $231.28K |
| Sanki Engineering Co Ltd | 0.05% | $231.16K |
| Bekaert SA | 0.05% | $231.15K |
| Senior PLC | 0.05% | $230.88K |
C000002702 overview: performance, fees, allocation and SEC filings