C000002703 Holdings — Va International Value Portfolio
All 500 reported holdings of Va International Value Portfolio (C000002703) 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 | 5.09% | $39.21M |
| Dimensional Holdings Inc. | 4.71% | $36.29M |
| Shell PLC | 3.96% | $30.50M |
| TotalEnergies SE | 2.76% | $21.23M |
| Banco Santander SA | 2.25% | $17.33M |
| HSBC Holdings PLC | 1.63% | $12.52M |
| Toyota Motor Corp | 1.61% | $12.40M |
| Toronto-Dominion Bank/The | 1.24% | $9.56M |
| Zurich Insurance Group AG | 1.17% | $9.02M |
| Basf SE | 1.16% | $8.96M |
| Suncor Energy Inc | 1.16% | $8.92M |
| Engie SA | 1.15% | $8.82M |
| Sumitomo Mitsui Financial Group Inc | 1.05% | $8.11M |
| Eni SpA | 0.94% | $7.24M |
| Holcim AG | 0.89% | $6.86M |
| Orange SA | 0.89% | $6.84M |
| Societe Generale SA | 0.88% | $6.81M |
| UBS Group AG | 0.88% | $6.74M |
| Koninklijke Ahold Delhaize NV | 0.87% | $6.67M |
| Bp PLC | 0.86% | $6.60M |
| Cie de Saint-Gobain SA | 0.82% | $6.31M |
| Westpac Banking Corp | 0.82% | $6.29M |
| British American Tobacco PLC | 0.76% | $5.84M |
| Nutrien Ltd | 0.75% | $5.75M |
| Swiss Re AG | 0.74% | $5.67M |
| BNP Paribas SA | 0.73% | $5.65M |
| Cie Financiere Richemont SA | 0.73% | $5.59M |
| Bank of Montreal | 0.72% | $5.56M |
| Bayer AG | 0.70% | $5.42M |
| SoftBank Group Corp | 0.70% | $5.38M |
| Mitsubishi UFJ Financial Group Inc | 0.69% | $5.34M |
| ING Groep NV | 0.68% | $5.25M |
| Lloyds Banking Group PLC | 0.67% | $5.19M |
| Repsol SA | 0.67% | $5.17M |
| National Australia Bank Ltd | 0.66% | $5.11M |
| Heidelberg Materials AG | 0.66% | $5.09M |
| Bank of Nova Scotia/The | 0.66% | $5.06M |
| Cenovus Energy Inc | 0.64% | $4.93M |
| Commerzbank AG | 0.63% | $4.87M |
| Deutsche Post AG | 0.63% | $4.81M |
| Swiss Life Holding AG | 0.62% | $4.74M |
| Mizuho Financial Group Inc | 0.61% | $4.73M |
| UniCredit SpA | 0.61% | $4.67M |
| Mercedes-Benz Group AG | 0.59% | $4.55M |
| Sanofi SA | 0.59% | $4.52M |
| Glencore PLC | 0.57% | $4.40M |
| Standard Chartered PLC | 0.57% | $4.37M |
| NN Group NV | 0.56% | $4.32M |
| ANZ Group Holdings Ltd | 0.56% | $4.30M |
| Canadian Imperial Bank of Commerce | 0.56% | $4.28M |
| Fairfax Financial Holdings Ltd | 0.56% | $4.28M |
| Teck Resources Ltd | 0.55% | $4.24M |
| NatWest Group PLC | 0.54% | $4.19M |
| Daimler Truck Holding AG | 0.54% | $4.18M |
| Takeda Pharmaceutical Co Ltd | 0.54% | $4.16M |
| Bp PLC | 0.54% | $4.12M |
| ENEOS Holdings Inc | 0.53% | $4.07M |
| Panasonic Holdings Corp | 0.53% | $4.06M |
| Manulife Financial Corp | 0.52% | $3.99M |
| Cie Generale des Etablissements Michelin SCA | 0.52% | $3.98M |
| Vodafone Group PLC | 0.51% | $3.90M |
| Deutsche Bank AG | 0.50% | $3.87M |
| Deutsche Telekom AG | 0.49% | $3.76M |
| BT Group PLC | 0.49% | $3.74M |
| Rio Tinto Ltd | 0.48% | $3.71M |
| Woodside Energy Group Ltd | 0.48% | $3.69M |
| Dsv A/s | 0.48% | $3.68M |
| Inpex Corp | 0.48% | $3.67M |
| Honda Motor Co Ltd | 0.45% | $3.44M |
| Swisscom AG | 0.44% | $3.42M |
| Barclays PLC | 0.43% | $3.32M |
| Tourmaline Oil Corp | 0.43% | $3.31M |
| Lloyds Banking Group PLC | 0.43% | $3.31M |
| Canadian Imperial Bank of Commerce | 0.41% | $3.19M |
| Lonza Group AG | 0.41% | $3.12M |
| QBE Insurance Group Ltd | 0.40% | $3.05M |
| Amrize Ltd | 0.39% | $2.96M |
| Bank Leumi Le-Israel BM | 0.38% | $2.89M |
| Shell PLC | 0.37% | $2.87M |
| Santos Ltd | 0.37% | $2.86M |
| Magna International Inc | 0.37% | $2.85M |
| Bayerische Motoren Werke AG | 0.37% | $2.83M |
| Anheuser-Busch InBev SA/NV | 0.35% | $2.67M |
| ORIX Corp | 0.34% | $2.59M |
| ASR Nederland NV | 0.33% | $2.56M |
| Skandinaviska Enskilda Banken AB | 0.31% | $2.41M |
| Eiffage SA | 0.31% | $2.40M |
| Volkswagen AG | 0.31% | $2.39M |
| Sumitomo Realty & Development Co Ltd | 0.31% | $2.38M |
| CK Hutchison Holdings Ltd | 0.31% | $2.37M |
| Bouygues SA | 0.31% | $2.36M |
| Bank of Montreal | 0.29% | $2.26M |
| Daiichi Life Group Inc | 0.29% | $2.26M |
| Novonesis Novozymes B | 0.29% | $2.24M |
| Rwe AG | 0.29% | $2.23M |
| ArcelorMittal SA | 0.28% | $2.18M |
| Danske Bank A/S | 0.28% | $2.13M |
| Bank Hapoalim BM | 0.27% | $2.11M |
| NatWest Group PLC | 0.27% | $2.09M |
| 3i Group PLC | 0.27% | $2.05M |
| United Overseas Bank Ltd | 0.27% | $2.04M |
| Sompo Holdings Inc | 0.26% | $2.01M |
| Julius Baer Group Ltd | 0.26% | $1.99M |
| Whitecap Resources Inc | 0.26% | $1.99M |
| Kubota Corp | 0.26% | $1.99M |
| iA Financial Corp Inc | 0.26% | $1.97M |
| Pembina Pipeline Corp | 0.25% | $1.96M |
| Asahi Group Holdings Ltd | 0.25% | $1.96M |
| Resona Holdings Inc | 0.25% | $1.93M |
| BlueScope Steel Ltd | 0.25% | $1.93M |
| Heineken NV | 0.25% | $1.92M |
| Boliden AB | 0.25% | $1.91M |
| Daiwa House Industry Co Ltd | 0.25% | $1.90M |
| Carlsberg AS | 0.25% | $1.90M |
| Lundin Mining Corp | 0.24% | $1.88M |
| Nomura Holdings Inc | 0.24% | $1.85M |
| HSBC Holdings PLC | 0.24% | $1.82M |
| Toronto-Dominion Bank/The | 0.24% | $1.81M |
| Koninklijke KPN NV | 0.23% | $1.76M |
| Seven & i Holdings Co Ltd | 0.23% | $1.76M |
| Carrefour SA | 0.23% | $1.74M |
| Fresenius SE & Co KGaA | 0.22% | $1.71M |
| Asahi Kasei Corp | 0.22% | $1.70M |
| South32 Ltd | 0.22% | $1.70M |
| Publicis Groupe SA | 0.22% | $1.70M |
| Oversea-Chinese Banking Corp Ltd | 0.22% | $1.69M |
| Sun Hung Kai Properties Ltd | 0.22% | $1.67M |
| Sandoz Group AG | 0.21% | $1.64M |
| Swedbank AB | 0.21% | $1.64M |
| Sumitomo Mitsui Trust Group Inc | 0.21% | $1.63M |
| Alcon AG | 0.21% | $1.61M |
| WH Group Ltd | 0.21% | $1.61M |
| Skf Ab | 0.21% | $1.60M |
| Telecom Italia SpA/Milano | 0.21% | $1.58M |
| BOC Hong Kong Holdings Ltd | 0.21% | $1.58M |
| Canadian Pacific Kansas City Ltd | 0.20% | $1.57M |
| Helvetia Baloise Holding AG | 0.20% | $1.56M |
| Ageas SA/NV | 0.20% | $1.55M |
| Telia Co AB | 0.20% | $1.54M |
| Israel Discount Bank Ltd | 0.20% | $1.52M |
| Nokia Oyj | 0.19% | $1.48M |
| Koninklijke Philips NV | 0.19% | $1.48M |
| Bank of Nova Scotia/The | 0.19% | $1.47M |
| MS&AD Insurance Group Holdings Inc | 0.19% | $1.44M |
| Nippon Yusen KK | 0.19% | $1.43M |
| Bridgestone Corp | 0.19% | $1.43M |
| Komatsu Ltd | 0.18% | $1.42M |
| Bank of Ireland Group PLC | 0.18% | $1.42M |
| Fortescue Ltd | 0.18% | $1.40M |
| Suncorp Group Ltd | 0.18% | $1.39M |
| Subaru Corp | 0.18% | $1.36M |
| Denso Corp | 0.18% | $1.35M |
| Banco BPM SpA | 0.17% | $1.35M |
| Origin Energy Ltd | 0.17% | $1.34M |
| KBC Group NV | 0.17% | $1.33M |
| ABN AMRO Bank NV | 0.17% | $1.31M |
| CK Asset Holdings Ltd | 0.17% | $1.30M |
| Sumitomo Corp | 0.17% | $1.29M |
| Sekisui House Ltd | 0.17% | $1.28M |
| Perseus Mining Ltd | 0.17% | $1.28M |
| Deutsche Bank AG | 0.17% | $1.27M |
| Genmab A/S | 0.16% | $1.27M |
| Suzuki Motor Corp | 0.16% | $1.22M |
| First Quantum Minerals Ltd | 0.16% | $1.22M |
| Barrick Mining Corp | 0.16% | $1.20M |
| Nordea Bank Abp | 0.15% | $1.19M |
| Equinor ASA | 0.15% | $1.19M |
| J Sainsbury PLC | 0.15% | $1.16M |
| Nippon Steel Corp | 0.15% | $1.16M |
| Vestas Wind Systems A/S | 0.15% | $1.15M |
| Isuzu Motors Ltd | 0.15% | $1.15M |
| AGC Inc | 0.15% | $1.14M |
| UBS Group AG | 0.15% | $1.14M |
| Sumitomo Metal Mining Co Ltd | 0.15% | $1.14M |
| E.on SE | 0.15% | $1.13M |
| Mitsui Fudosan Co Ltd | 0.15% | $1.13M |
| Mitsubishi Chemical Group Corp | 0.15% | $1.13M |
| Telecom Italia SpA/Milano | 0.15% | $1.12M |
| Continental AG | 0.15% | $1.12M |
| Orica Ltd | 0.15% | $1.12M |
| Mitsubishi Estate Co Ltd | 0.14% | $1.11M |
| Barclays PLC | 0.14% | $1.10M |
| FUJIFILM Holdings Corp | 0.14% | $1.10M |
| Renault SA | 0.14% | $1.09M |
| Aisin Corp | 0.14% | $1.09M |
| Essity AB | 0.14% | $1.08M |
| Singapore Airlines Ltd | 0.14% | $1.07M |
| Stellantis NV | 0.14% | $1.06M |
| Idemitsu Kosan Co Ltd | 0.14% | $1.06M |
| ARC Resources Ltd | 0.14% | $1.05M |
| Kingfisher PLC | 0.13% | $1.03M |
| AIB Group PLC | 0.13% | $1.02M |
| Norsk Hydro ASA | 0.13% | $1.01M |
| Skanska AB | 0.13% | $1.00M |
| Sonic Healthcare Ltd | 0.13% | $1.00M |
| Niterra Co Ltd | 0.13% | $1.00M |
| Mitsui OSK Lines Ltd | 0.13% | $997.24K |
| Sojitz Corp | 0.13% | $988.58K |
| Henkel AG & Co KGaA | 0.13% | $985.13K |
| Rogers Communications Inc | 0.13% | $982.88K |
| BPER Banca SPA | 0.13% | $977.04K |
| Tokyu Fudosan Holdings Corp | 0.13% | $971.46K |
| Nippon Express Holdings, Inc. | 0.12% | $958.64K |
| Keppel Ltd | 0.12% | $957.80K |
| Toray Industries Inc | 0.12% | $945.57K |
| NGK Corp | 0.12% | $933.99K |
| DNB Bank ASA | 0.12% | $933.70K |
| Fresenius Medical Care AG | 0.12% | $929.77K |
| Securitas AB | 0.12% | $922.74K |
| Capgemini SE | 0.12% | $914.19K |
| ArcelorMittal SA | 0.12% | $907.91K |
| Aegon Ltd | 0.12% | $906.49K |
| Mitsui Chemicals Inc | 0.12% | $902.73K |
| Daiwa Securities Group Inc | 0.12% | $897.99K |
| MEIJI Holdings Co Ltd | 0.12% | $890.06K |
| Yamaha Motor Co Ltd | 0.12% | $889.24K |
| Aker BP ASA | 0.12% | $886.96K |
| Mitsubishi HC Capital Inc | 0.11% | $877.43K |
| MINEBEA MITSUMI Inc | 0.11% | $871.70K |
| Toyota Tsusho Corp | 0.11% | $867.55K |
| Aurizon Holdings Ltd | 0.11% | $839.68K |
| JFE Holdings Inc | 0.11% | $838.93K |
| Trelleborg AB | 0.11% | $837.77K |
| Wilmar International Ltd | 0.11% | $838.31K |
| Subsea 7 SA | 0.11% | $833.95K |
| Yokohama Rubber Co Ltd/The | 0.11% | $814.03K |
| Koninklijke Philips NV | 0.10% | $800.60K |
| Kyocera Corp | 0.10% | $795.82K |
| SUMCO Corp | 0.10% | $796.14K |
| Erste Group Bank AG | 0.10% | $789.83K |
| Coca-Cola Europacific Partners PLC | 0.10% | $783.95K |
| Tokyo Tatemono Co Ltd | 0.10% | $773.16K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.10% | $750.71K |
| Equinox Gold Corp | 0.10% | $740.56K |
| Ssab Ab | 0.10% | $739.35K |
| Svenska Handelsbanken AB | 0.10% | $738.29K |
| Hankyu Hanshin Holdings Inc | 0.10% | $736.32K |
| STMicroelectronics NV | 0.10% | $733.53K |
| Tosoh Corp | 0.09% | $724.26K |
| Ricoh Co Ltd | 0.09% | $721.03K |
| Whitehaven Coal Ltd | 0.09% | $717.42K |
| AltaGas Ltd | 0.09% | $715.10K |
| Kinross Gold Corp | 0.09% | $712.79K |
| Loomis AB | 0.09% | $700.59K |
| Sandoz Group AG | 0.09% | $694.49K |
| Sun Life Financial Inc | 0.09% | $690.10K |
| Novartis AG | 0.09% | $676.71K |
| AP Moller - Maersk A/S | 0.09% | $669.53K |
| TotalEnergies SE | 0.09% | $666.68K |
| Brother Industries Ltd | 0.09% | $660.86K |
| Pernod Ricard SA | 0.09% | $656.36K |
| Clal Insurance Enterprises Holdings Ltd | 0.08% | $652.32K |
| Yara International ASA | 0.08% | $651.80K |
| Nissan Motor Co Ltd | 0.08% | $650.48K |
| Amada Co Ltd | 0.08% | $645.95K |
| Hexagon AB | 0.08% | $644.74K |
| Credit Agricole SA | 0.08% | $639.70K |
| Sino Land Co Ltd | 0.08% | $637.53K |
| Challenger Ltd | 0.08% | $634.47K |
| Sumitomo Chemical Co Ltd | 0.08% | $626.51K |
| Sumitomo Forestry Co Ltd | 0.08% | $626.27K |
| Galaxy Entertainment Group Ltd | 0.08% | $622.89K |
| Nitori Holdings Co Ltd | 0.08% | $621.64K |
| SBI Holdings Inc | 0.08% | $613.41K |
| Omv AG | 0.08% | $599.95K |
| Seiko Epson Corp | 0.08% | $598.56K |
| International Paper Co | 0.08% | $598.10K |
| Ono Pharmaceutical Co Ltd | 0.08% | $591.61K |
| Suncor Energy Inc | 0.08% | $590.75K |
| DSM-Firmenich AG | 0.08% | $580.93K |
| Delek Group Ltd | 0.08% | $580.83K |
| Harvey Norman Holdings Ltd | 0.08% | $579.58K |
| Nomura Real Estate Holdings Inc | 0.07% | $574.13K |
| Oji Holdings Corp | 0.07% | $570.43K |
| T&D Holdings Inc | 0.07% | $564.51K |
| NH Foods Ltd | 0.07% | $564.47K |
| Mitsui & Co Ltd | 0.07% | $563.19K |
| Associated British Foods PLC | 0.07% | $562.40K |
| Banco de Sabadell SA | 0.07% | $558.66K |
| AP Moller - Maersk A/S | 0.07% | $557.33K |
| Merck KGaA | 0.07% | $554.98K |
| Kobe Steel Ltd | 0.07% | $552.12K |
| Open House Group Co Ltd | 0.07% | $547.34K |
| Yokohama Financial Group Inc | 0.07% | $545.82K |
| Henkel AG & Co KGaA | 0.07% | $545.88K |
| Swire Pacific Ltd | 0.07% | $538.41K |
| Tryg A/S | 0.07% | $537.62K |
| Dyno Nobel Ltd | 0.07% | $533.04K |
| Sumitomo Electric Industries Ltd | 0.07% | $526.67K |
| ING Groep NV | 0.07% | $523.40K |
| HAL Trust | 0.07% | $523.61K |
| Alstom SA | 0.07% | $515.46K |
| Kuraray Co Ltd | 0.07% | $514.63K |
| BW LPG Ltd | 0.07% | $504.55K |
| Auckland International Airport Ltd | 0.07% | $502.36K |
| Bayerische Motoren Werke AG | 0.07% | $500.05K |
| NHK Spring Co Ltd | 0.06% | $499.75K |
| Haseko Corp | 0.06% | $499.07K |
| Stellantis NV | 0.06% | $497.44K |
| TOPPAN Holdings Inc | 0.06% | $496.38K |
| Centrica PLC | 0.06% | $488.19K |
| Japan Post Holdings Co Ltd | 0.06% | $484.76K |
| Japan Post Bank Co Ltd | 0.06% | $482.20K |
| Mazda Motor Corp | 0.06% | $482.13K |
| Yancoal Australia Ltd | 0.06% | $479.10K |
| Toyo Tire Corp | 0.06% | $478.10K |
| Tenaris SA | 0.06% | $476.25K |
| Northern Star Resources Ltd | 0.06% | $475.33K |
| Mitsubishi Gas Chemical Co Inc | 0.06% | $470.18K |
| Suntory Beverage & Food Ltd | 0.06% | $463.98K |
| Prosus NV | 0.06% | $463.26K |
| LY Corp | 0.06% | $461.87K |
| Credit Saison Co Ltd | 0.06% | $459.80K |
| Marubeni Corp | 0.06% | $455.38K |
| TOTO Ltd | 0.06% | $453.15K |
| Hitachi Construction Machinery Co Ltd | 0.06% | $451.54K |
| Dai Nippon Printing Co Ltd | 0.06% | $448.90K |
| Cosmo Energy Holdings Co Ltd | 0.06% | $439.70K |
| Telefonica SA | 0.06% | $432.20K |
| UPM-Kymmene Oyj | 0.06% | $432.63K |
| Hongkong Land Holdings Ltd | 0.06% | $430.88K |
| Sumitomo Heavy Industries Ltd | 0.06% | $429.69K |
| Sekisui Chemical Co Ltd | 0.05% | $419.87K |
| Chiba Bank Ltd/The | 0.05% | $418.24K |
| J Front Retailing Co Ltd | 0.05% | $413.31K |
| Omron Corp | 0.05% | $409.49K |
| Takashimaya Co Ltd | 0.05% | $404.24K |
| British American Tobacco PLC | 0.05% | $396.49K |
| Rexel SA | 0.05% | $395.27K |
| Mitsubishi Electric Corp | 0.05% | $393.28K |
| Rohm Co Ltd | 0.05% | $391.59K |
| MTR Corp Ltd | 0.05% | $387.41K |
| Swiss Prime Site AG | 0.05% | $384.37K |
| Bollore SE | 0.05% | $381.97K |
| Hulic Co Ltd | 0.05% | $381.21K |
| Infratil Ltd | 0.05% | $378.31K |
| Fukuoka Financial Group Inc | 0.05% | $375.57K |
| Hong Kong & China Gas Co Ltd | 0.05% | $374.03K |
| Japan Airlines Co Ltd | 0.05% | $371.13K |
| Koito Manufacturing Co Ltd | 0.05% | $368.29K |
| Shizuoka Financial Group Inc | 0.05% | $359.89K |
| Lixil Corp | 0.05% | $351.08K |
| UOL Group Ltd | 0.04% | $340.48K |
| Telefonaktiebolaget LM Ericsson | 0.04% | $339.79K |
| Bendigo & Adelaide Bank Ltd | 0.04% | $336.05K |
| HKT Trust & HKT Ltd | 0.04% | $335.79K |
| Cathay Pacific Airways Ltd | 0.04% | $327.13K |
| Worley Ltd | 0.04% | $325.97K |
| Ibiden Co Ltd | 0.04% | $325.01K |
| EDP Renovaveis SA | 0.04% | $323.78K |
| Yakult Honsha Co Ltd | 0.04% | $323.90K |
| Jardine Cycle & Carriage Ltd | 0.04% | $323.61K |
| Volkswagen AG | 0.04% | $321.61K |
| Mebuki Financial Group Inc | 0.04% | $319.14K |
| Air Water Inc | 0.04% | $317.75K |
| Amrize Ltd | 0.04% | $306.33K |
| Hachijuni Nagano Bank Ltd | 0.04% | $304.88K |
| Cleanaway Waste Management Ltd | 0.04% | $304.37K |
| Swedish Orphan Biovitrum AB | 0.04% | $300.01K |
| JTEKT Corp | 0.04% | $300.45K |
| COMSYS Holdings Corp | 0.04% | $298.90K |
| Manulife Financial Corp | 0.04% | $295.37K |
| Mitsubishi Corp | 0.04% | $294.64K |
| Stanley Electric Co Ltd | 0.04% | $294.70K |
| Getinge AB | 0.04% | $293.22K |
| Henderson Land Development Co Ltd | 0.04% | $293.51K |
| Endeavour Group Ltd/Australia | 0.04% | $292.20K |
| Japan Post Insurance Co Ltd | 0.04% | $292.52K |
| Nikon Corp | 0.04% | $288.76K |
| IGM Financial Inc | 0.04% | $284.50K |
| Porsche Automobil Holding SE | 0.04% | $284.47K |
| Amundi SA | 0.04% | $283.11K |
| Hapag-Lloyd AG | 0.04% | $283.30K |
| Mapfre SA | 0.04% | $281.23K |
| Alcon AG | 0.04% | $279.29K |
| Nisshin Seifun Group Inc | 0.04% | $277.18K |
| Kyoto Financial Group Inc | 0.04% | $276.41K |
| CaixaBank SA | 0.04% | $272.97K |
| Sumitomo Rubber Industries Ltd | 0.04% | $272.35K |
| Chocoladefabriken Lindt & Spruengli AG | 0.03% | $258.49K |
| Meridian Energy Ltd | 0.03% | $256.91K |
| Seatrium Ltd | 0.03% | $255.19K |
| Deutsche Lufthansa AG | 0.03% | $254.89K |
| Tokyo Century Corp | 0.03% | $252.76K |
| Toyo Seikan Group Holdings Ltd | 0.03% | $244.74K |
| Ssab Ab | 0.03% | $242.56K |
| Vinci SA | 0.03% | $241.80K |
| Kamigumi Co Ltd | 0.03% | $241.27K |
| Rogers Communications Inc | 0.03% | $238.16K |
| Kawasaki Kisen Kaisha Ltd | 0.03% | $234.77K |
| SpareBank 1 Sor-Norge ASA | 0.03% | $233.86K |
| Yamato Holdings Co Ltd | 0.03% | $232.25K |
| Svenska Cellulosa AB SCA | 0.03% | $226.99K |
| Fletcher Building Ltd | 0.03% | $223.16K |
| Taiheiyo Cement Corp | 0.03% | $222.50K |
| Beiersdorf AG | 0.03% | $221.42K |
| CapitaLand Investment Ltd/Singapore | 0.03% | $219.31K |
| Pembina Pipeline Corp | 0.03% | $219.15K |
| Tenaris SA | 0.03% | $219.43K |
| Husqvarna AB | 0.03% | $217.54K |
| INFRONEER Holdings Inc | 0.03% | $212.37K |
| NEXTDC Ltd | 0.03% | $212.63K |
| Budweiser Brewing Co APAC Ltd | 0.03% | $206.37K |
| Volvo Car AB | 0.03% | $204.16K |
| Iida Group Holdings Co Ltd | 0.03% | $203.68K |
| CK Infrastructure Holdings Ltd | 0.03% | $202.05K |
| Toyoda Gosei Co Ltd | 0.03% | $200.65K |
| Hexpol AB | 0.03% | $199.04K |
| Unipol Assicurazioni SpA | 0.03% | $196.93K |
| Hafnia Ltd | 0.03% | $196.03K |
| Kinden Corp | 0.03% | $192.89K |
| Alfresa Holdings Corp | 0.03% | $193.24K |
| Akzo Nobel NV | 0.02% | $191.35K |
| Sandfire Resources Ltd | 0.02% | $190.49K |
| Makita Corp | 0.02% | $189.38K |
| Ramsay Health Care Ltd | 0.02% | $184.74K |
| Mitsubishi Logistics Corp | 0.02% | $183.57K |
| Beijer Ref AB | 0.02% | $184.25K |
| Austevoll Seafood ASA | 0.02% | $182.38K |
| NSK Ltd | 0.02% | $182.75K |
| Holmen AB | 0.02% | $181.12K |
| Coloplast A/S | 0.02% | $180.19K |
| Barratt Redrow PLC | 0.02% | $180.45K |
| Mercury NZ Ltd | 0.02% | $179.29K |
| Yamada Holdings Co Ltd | 0.02% | $178.37K |
| Shimamura Co Ltd | 0.02% | $175.91K |
| Iyogin Holdings Inc | 0.02% | $175.37K |
| Equinox Gold Corp | 0.02% | $174.50K |
| Iwatani Corp | 0.02% | $170.88K |
| Banque Cantonale Vaudoise | 0.02% | $169.08K |
| Dentsu Group Inc | 0.02% | $167.08K |
| Coca-Cola Bottlers Japan Holdings Inc | 0.02% | $166.95K |
| Asmodee Group AB | 0.02% | $164.75K |
| Pandox AB | 0.02% | $159.96K |
| Xinyi Glass Holdings Ltd | 0.02% | $159.23K |
| Swire Pacific Ltd | 0.02% | $157.34K |
| Medipal Holdings Corp | 0.02% | $157.23K |
| Dr Ing hc F Porsche AG | 0.02% | $156.46K |
| Mitsubishi Materials Corp | 0.02% | $154.88K |
| Cellnex Telecom SA | 0.02% | $151.45K |
| BCE Inc | 0.02% | $149.81K |
| Nibe Industrier AB | 0.02% | $150.14K |
| TPG Telecom Ltd | 0.02% | $147.31K |
| Verbund AG | 0.02% | $143.29K |
| Mitsubishi Motors Corp | 0.02% | $142.77K |
| Genting Singapore Ltd | 0.02% | $142.47K |
| Rinnai Corp | 0.02% | $140.91K |
| Hang Lung Properties Ltd | 0.02% | $140.43K |
| Acom Co Ltd | 0.02% | $138.32K |
| Swatch Group AG/The | 0.02% | $134.40K |
| Toyota Boshoku Corp | 0.02% | $133.00K |
| Tgs Asa | 0.02% | $131.31K |
| Nippon Electric Glass Co Ltd | 0.02% | $125.29K |
| Schroders PLC | 0.02% | $123.75K |
| Seino Holdings Co Ltd | 0.02% | $121.09K |
| Yamaguchi Financial Group Inc | 0.02% | $118.56K |
| Kyushu Financial Group Inc | 0.02% | $118.41K |
| DWS Group GmbH & Co KGaA | 0.02% | $118.17K |
| ICL Group Ltd | 0.01% | $115.10K |
| Investec PLC | 0.01% | $110.28K |
| Nippon Paint Holdings Co Ltd | 0.01% | $110.37K |
| Summerset Group Holdings Ltd | 0.01% | $108.54K |
| Yamato Kogyo Co Ltd | 0.01% | $106.86K |
| Universal Music Group NV | 0.01% | $105.15K |
| Aak Ab | 0.01% | $105.19K |
| Port of Tauranga Ltd | 0.01% | $102.96K |
| Gunma Bank Ltd/The | 0.01% | $101.32K |
| Yamaha Corp | 0.01% | $98.48K |
| Wallenius Wilhelmsen ASA | 0.01% | $97.26K |
| NOK Corp | 0.01% | $94.25K |
| Hakuhodo DY Holdings Inc | 0.01% | $91.99K |
| Canal+ SA | 0.01% | $90.87K |
| Lendlease Corp Ltd | 0.01% | $85.23K |
| Sparebank 1 Oestlandet | 0.01% | $83.57K |
| City Developments Ltd | 0.01% | $81.42K |
| Shimizu Corp | 0.01% | $77.28K |
| DOF Group ASA | 0.01% | $74.68K |
| Stellantis NV | 0.01% | $72.87K |
| TBS Holdings Inc | 0.01% | $70.74K |
| Nutrien Ltd | 0.01% | $68.41K |
| Vivendi SE | 0.01% | $67.96K |
| Dowa Holdings Co Ltd | 0.01% | $66.94K |
| Kering SA | 0.01% | $57.77K |
| Banco Bilbao Vizcaya Argentaria SA | 0.01% | $56.60K |
| Olam Group Ltd | 0.01% | $56.08K |
| Ampol Ltd | 0.01% | $54.79K |
| SIG Group AG | 0.01% | $50.69K |
| EXEO Group Inc | 0.01% | $47.74K |
| Fuji Media Holdings Inc | 0.01% | $44.53K |
| PRADA SpA | 0.01% | $41.44K |
| Bure Equity AB | 0.01% | $40.72K |
| Brookfield Wealth Solutions Ltd | 0.01% | $40.01K |
| Kyowa Kirin Co Ltd | 0.01% | $39.17K |
| Ashtrom Group Ltd | 0.00% | $34.00K |
| Nippon Television Holdings Inc | 0.00% | $34.22K |
| Svenska Handelsbanken AB | 0.00% | $31.34K |
| Swatch Group AG/The | 0.00% | $28.91K |
| Equital Ltd | 0.00% | $26.41K |
| Wilh Wilhelmsen Holding ASA | 0.00% | $22.36K |
| Embracer Group AB | 0.00% | $21.57K |
C000002703 overview: performance, fees, allocation and SEC filings