C000002745 Holdings — The Dfa International Value Series
All 500 reported holdings of The Dfa International Value Series (C000002745) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell PLC | 4.10% | $754.68M |
| TotalEnergies SE | 2.94% | $541.96M |
| Banco Santander SA | 2.13% | $392.99M |
| The DFA Investment Trust Company | 2.10% | $386.51M |
| Dimensional Holdings Inc. | 1.94% | $357.69M |
| Toronto-Dominion Bank/The | 1.32% | $243.88M |
| Barrick Mining Corp | 1.32% | $242.79M |
| Toyota Motor Corp | 1.24% | $227.77M |
| Zurich Insurance Group AG | 1.21% | $223.21M |
| Engie SA | 1.16% | $213.20M |
| Basf SE | 1.12% | $206.94M |
| Bank of Montreal | 1.08% | $198.95M |
| Sumitomo Electric Industries Ltd | 1.07% | $197.22M |
| HSBC Holdings PLC | 1.06% | $195.64M |
| Sumitomo Mitsui Financial Group Inc | 1.05% | $194.16M |
| Lloyds Banking Group PLC | 1.05% | $192.86M |
| HSBC Holdings PLC | 1.03% | $189.18M |
| Koninklijke Ahold Delhaize NV | 1.02% | $187.81M |
| UBS Group AG | 1.01% | $185.97M |
| Bp PLC | 0.97% | $179.24M |
| Eni SpA | 0.91% | $167.11M |
| Societe Generale SA | 0.88% | $161.58M |
| Suncor Energy Inc | 0.87% | $160.42M |
| Cie de Saint-Gobain SA | 0.81% | $149.24M |
| Novartis AG | 0.81% | $148.54M |
| Orange SA | 0.81% | $148.54M |
| Westpac Banking Corp | 0.80% | $146.52M |
| ING Groep NV | 0.78% | $143.89M |
| British American Tobacco PLC | 0.77% | $142.42M |
| Mitsubishi UFJ Financial Group Inc | 0.75% | $138.34M |
| Nokia Oyj | 0.73% | $135.13M |
| NatWest Group PLC | 0.73% | $134.40M |
| Nutrien Ltd | 0.73% | $134.28M |
| Cie Financiere Richemont SA | 0.73% | $133.95M |
| BNP Paribas SA | 0.71% | $130.84M |
| Holcim AG | 0.70% | $129.63M |
| National Australia Bank Ltd | 0.68% | $125.61M |
| Bayer AG | 0.67% | $123.70M |
| Mercedes-Benz Group AG | 0.67% | $122.59M |
| Swiss Re AG | 0.65% | $119.67M |
| Deutsche Post AG | 0.64% | $118.10M |
| Heidelberg Materials AG | 0.62% | $113.76M |
| SoftBank Group Corp | 0.62% | $113.70M |
| Repsol SA | 0.61% | $112.65M |
| UniCredit SpA | 0.59% | $108.53M |
| Cenovus Energy Inc | 0.58% | $107.57M |
| E.on SE | 0.58% | $106.93M |
| Mizuho Financial Group Inc | 0.57% | $105.02M |
| Fairfax Financial Holdings Ltd | 0.57% | $104.47M |
| Sanofi SA | 0.57% | $104.44M |
| Glencore PLC | 0.56% | $103.47M |
| Commerzbank AG | 0.56% | $103.23M |
| Swiss Life Holding AG | 0.56% | $102.55M |
| Bank of Nova Scotia/The | 0.55% | $101.92M |
| ANZ Group Holdings Ltd | 0.55% | $101.22M |
| Teck Resources Ltd | 0.54% | $100.24M |
| Canadian Imperial Bank of Commerce | 0.54% | $99.11M |
| Manulife Financial Corp | 0.54% | $98.93M |
| Standard Chartered PLC | 0.54% | $98.79M |
| Cie Generale des Etablissements Michelin SCA | 0.53% | $97.28M |
| Daimler Truck Holding AG | 0.52% | $96.26M |
| Dsv A/s | 0.52% | $96.09M |
| Rio Tinto Ltd | 0.52% | $95.07M |
| BT Group PLC | 0.49% | $90.82M |
| Panasonic Holdings Corp | 0.49% | $90.33M |
| Inpex Corp | 0.49% | $90.16M |
| ENEOS Holdings Inc | 0.48% | $88.77M |
| NN Group NV | 0.48% | $88.49M |
| Takeda Pharmaceutical Co Ltd | 0.45% | $83.47M |
| Woodside Energy Group Ltd | 0.44% | $80.54M |
| Swisscom AG | 0.44% | $80.23M |
| CaixaBank SA | 0.43% | $79.10M |
| Deutsche Bank AG | 0.43% | $78.71M |
| Tourmaline Oil Corp | 0.42% | $76.51M |
| Honda Motor Co Ltd | 0.40% | $73.03M |
| Bank Leumi Le-Israel BM | 0.39% | $71.49M |
| Amrize Ltd | 0.39% | $71.12M |
| Banco Bilbao Vizcaya Argentaria SA | 0.38% | $70.00M |
| Rwe AG | 0.38% | $69.67M |
| Resonac Holdings Corp | 0.37% | $67.99M |
| ORIX Corp | 0.37% | $67.61M |
| Santos Ltd | 0.37% | $67.53M |
| Bayerische Motoren Werke AG | 0.36% | $66.38M |
| Bp PLC | 0.34% | $63.03M |
| Lonza Group AG | 0.34% | $61.79M |
| BlueScope Steel Ltd | 0.32% | $59.28M |
| Toyota Tsusho Corp | 0.32% | $59.27M |
| Sumitomo Realty & Development Co Ltd | 0.32% | $58.94M |
| Anheuser-Busch InBev SA/NV | 0.32% | $58.79M |
| Skandinaviska Enskilda Banken AB | 0.32% | $58.11M |
| Suncor Energy Inc | 0.31% | $57.62M |
| KBC Group NV | 0.31% | $57.56M |
| Novonesis Novozymes B | 0.31% | $56.89M |
| Kinross Gold Corp | 0.30% | $55.94M |
| Sumitomo Corp | 0.30% | $55.78M |
| Bouygues SA | 0.29% | $54.27M |
| Boliden AB | 0.29% | $53.29M |
| Daiichi Life Group Inc | 0.29% | $52.76M |
| Resona Holdings Inc | 0.28% | $51.22M |
| Vodafone Group PLC | 0.27% | $49.77M |
| Danske Bank A/S | 0.26% | $48.60M |
| ASR Nederland NV | 0.26% | $48.09M |
| Bank Hapoalim BM | 0.25% | $46.82M |
| Canadian Imperial Bank of Commerce | 0.25% | $45.93M |
| Eiffage SA | 0.25% | $45.80M |
| United Overseas Bank Ltd | 0.25% | $45.76M |
| Asahi Group Holdings Ltd | 0.25% | $45.17M |
| BOC Hong Kong Holdings Ltd | 0.24% | $44.17M |
| QBE Insurance Group Ltd | 0.24% | $44.07M |
| Barclays PLC | 0.23% | $42.94M |
| WH Group Ltd | 0.23% | $42.36M |
| iA Financial Corp Inc | 0.23% | $42.05M |
| Equinor ASA | 0.23% | $41.74M |
| Evolution Mining Ltd | 0.22% | $41.07M |
| Nomura Holdings Inc | 0.22% | $40.98M |
| Julius Baer Group Ltd | 0.22% | $40.71M |
| Carlsberg AS | 0.21% | $39.51M |
| Asahi Kasei Corp | 0.21% | $39.34M |
| Daiwa House Industry Co Ltd | 0.21% | $39.28M |
| Bank of Nova Scotia/The | 0.21% | $39.16M |
| Koninklijke KPN NV | 0.21% | $38.68M |
| Nippon Yusen KK | 0.21% | $38.41M |
| Lundin Mining Corp | 0.21% | $38.35M |
| Ageas SA/NV | 0.21% | $38.19M |
| Sekisui House Ltd | 0.21% | $38.08M |
| Alcon AG | 0.20% | $37.22M |
| Fortescue Ltd | 0.20% | $36.98M |
| Heineken NV | 0.20% | $36.76M |
| ArcelorMittal SA | 0.20% | $36.61M |
| Volkswagen AG | 0.20% | $36.62M |
| Publicis Groupe SA | 0.20% | $36.54M |
| Sumitomo Mitsui Trust Group Inc | 0.20% | $36.50M |
| Swedbank AB | 0.19% | $35.40M |
| Keppel Ltd | 0.19% | $35.19M |
| Magna International Inc | 0.19% | $34.89M |
| Bridgestone Corp | 0.19% | $34.30M |
| Suncorp Group Ltd | 0.18% | $33.92M |
| Israel Discount Bank Ltd | 0.18% | $33.76M |
| Mitsubishi Estate Co Ltd | 0.18% | $33.38M |
| Deutsche Telekom AG | 0.18% | $33.02M |
| Kubota Corp | 0.18% | $32.99M |
| First Quantum Minerals Ltd | 0.18% | $32.70M |
| Helvetia Baloise Holding AG | 0.18% | $32.60M |
| Sun Hung Kai Properties Ltd | 0.18% | $32.45M |
| Deutsche Bank AG | 0.18% | $32.36M |
| Barclays PLC | 0.17% | $32.22M |
| DNB Bank ASA | 0.17% | $32.04M |
| Mitsubishi Corp | 0.17% | $31.91M |
| Whitecap Resources Inc | 0.17% | $31.23M |
| Oversea-Chinese Banking Corp Ltd | 0.17% | $30.94M |
| Banco BPM SpA | 0.17% | $30.87M |
| CK Hutchison Holdings Ltd | 0.17% | $30.85M |
| Skf Ab | 0.17% | $30.80M |
| Denso Corp | 0.17% | $30.65M |
| Subaru Corp | 0.17% | $30.45M |
| Novartis AG | 0.16% | $30.37M |
| Origin Energy Ltd | 0.16% | $30.19M |
| Bank of Ireland Group PLC | 0.16% | $30.17M |
| Mitsui OSK Lines Ltd | 0.16% | $29.99M |
| Mitsui & Co Ltd | 0.16% | $29.70M |
| Aisin Corp | 0.16% | $29.34M |
| Seven & i Holdings Co Ltd | 0.16% | $29.01M |
| Mitsubishi HC Capital Inc | 0.16% | $28.97M |
| South32 Ltd | 0.16% | $28.79M |
| Orica Ltd | 0.15% | $28.45M |
| Nordea Bank Abp | 0.15% | $27.41M |
| MS&AD Insurance Group Holdings Inc | 0.15% | $27.38M |
| Fresenius SE & Co KGaA | 0.15% | $27.39M |
| Henkel AG & Co KGaA | 0.15% | $26.80M |
| Sandoz Group AG | 0.14% | $26.69M |
| Idemitsu Kosan Co Ltd | 0.14% | $26.64M |
| Mitsui Fudosan Co Ltd | 0.14% | $26.48M |
| Continental AG | 0.14% | $26.12M |
| Isuzu Motors Ltd | 0.14% | $25.96M |
| AGC Inc | 0.14% | $25.95M |
| Koninklijke Philips NV | 0.14% | $25.74M |
| Suzuki Motor Corp | 0.14% | $25.51M |
| Kingfisher PLC | 0.14% | $25.17M |
| Canadian Pacific Kansas City Ltd | 0.14% | $25.16M |
| J Sainsbury PLC | 0.14% | $25.01M |
| SBI Holdings Inc | 0.14% | $24.98M |
| Sojitz Corp | 0.13% | $24.56M |
| Anglo American PLC | 0.13% | $24.41M |
| Aker BP ASA | 0.13% | $24.34M |
| Norsk Hydro ASA | 0.13% | $24.32M |
| Nippon Express Holdings, Inc. | 0.13% | $24.32M |
| FUJIFILM Holdings Corp | 0.13% | $24.17M |
| Telia Co AB | 0.13% | $23.90M |
| ABN AMRO Bank NV | 0.13% | $23.75M |
| Aegon Ltd | 0.13% | $23.73M |
| Essity AB | 0.13% | $23.57M |
| Stellantis NV | 0.13% | $23.44M |
| Marubeni Corp | 0.13% | $23.29M |
| Yokohama Rubber Co Ltd/The | 0.12% | $22.98M |
| Komatsu Ltd | 0.12% | $22.86M |
| Tokyu Fudosan Holdings Corp | 0.12% | $22.69M |
| AP Moller - Maersk A/S | 0.12% | $22.32M |
| NGK Corp | 0.12% | $22.17M |
| Sandoz Group AG | 0.12% | $22.12M |
| Trelleborg AB | 0.12% | $22.06M |
| Yamaha Motor Co Ltd | 0.12% | $21.64M |
| Harel Insurance Investments & Financial Services Ltd | 0.12% | $21.38M |
| Mitsubishi Chemical Group Corp | 0.12% | $21.37M |
| Renault SA | 0.12% | $21.37M |
| Credit Agricole SA | 0.12% | $21.27M |
| Toronto-Dominion Bank/The | 0.11% | $21.14M |
| Rexel SA | 0.11% | $20.71M |
| Subsea 7 SA | 0.11% | $20.66M |
| Tenaris SA | 0.11% | $20.59M |
| Whitehaven Coal Ltd | 0.11% | $20.33M |
| Pan American Silver Corp | 0.11% | $20.16M |
| Niterra Co Ltd | 0.11% | $20.16M |
| Toyota Motor Corp | 0.11% | $20.12M |
| Clal Insurance Enterprises Holdings Ltd | 0.11% | $20.07M |
| Tokyo Tatemono Co Ltd | 0.11% | $20.03M |
| Skanska AB | 0.11% | $19.88M |
| Securitas AB | 0.11% | $19.85M |
| Akzo Nobel NV | 0.11% | $19.71M |
| Pembina Pipeline Corp | 0.11% | $19.69M |
| Mitsui Chemicals Inc | 0.10% | $19.18M |
| Svenska Handelsbanken AB | 0.10% | $19.15M |
| Northern Star Resources Ltd | 0.10% | $18.64M |
| Genmab A/S | 0.10% | $18.51M |
| Nomura Real Estate Holdings Inc | 0.10% | $18.51M |
| ArcelorMittal SA | 0.10% | $18.44M |
| Kyocera Corp | 0.10% | $18.40M |
| Toray Industries Inc | 0.10% | $18.39M |
| Oji Holdings Corp | 0.10% | $18.02M |
| Sonic Healthcare Ltd | 0.10% | $17.95M |
| Nippon Steel Corp | 0.10% | $17.72M |
| Manulife Financial Corp | 0.10% | $17.71M |
| Hankyu Hanshin Holdings Inc | 0.10% | $17.57M |
| Amada Co Ltd | 0.10% | $17.51M |
| TOPPAN Holdings Inc | 0.09% | $17.45M |
| Nokia Oyj | 0.09% | $17.18M |
| Yokohama Financial Group Inc | 0.09% | $17.12M |
| STMicroelectronics NV | 0.09% | $17.09M |
| Omv AG | 0.09% | $16.97M |
| Sumitomo Forestry Co Ltd | 0.09% | $16.89M |
| AltaGas Ltd | 0.09% | $16.88M |
| Ssab Ab | 0.09% | $16.66M |
| Koninklijke Philips NV | 0.09% | $16.60M |
| ARC Resources Ltd | 0.09% | $16.50M |
| Loomis AB | 0.09% | $16.38M |
| Swiss Prime Site AG | 0.09% | $16.27M |
| Pernod Ricard SA | 0.09% | $16.22M |
| Daiwa Securities Group Inc | 0.09% | $15.89M |
| MEIJI Holdings Co Ltd | 0.09% | $15.68M |
| Mitsubishi Gas Chemical Co Inc | 0.08% | $15.61M |
| Chicago Mercantile Exchange | 0.08% | $15.44M |
| AP Moller - Maersk A/S | 0.08% | $15.35M |
| Erste Group Bank AG | 0.08% | $15.31M |
| Capgemini SE | 0.08% | $15.14M |
| 3i Group PLC | 0.08% | $15.02M |
| International Paper Co | 0.08% | $14.95M |
| Tosoh Corp | 0.08% | $14.77M |
| SUMCO Corp | 0.08% | $14.71M |
| Chiba Bank Ltd/The | 0.08% | $14.69M |
| Tryg A/S | 0.08% | $14.41M |
| Auckland International Airport Ltd | 0.08% | $14.37M |
| Ricoh Co Ltd | 0.08% | $14.06M |
| Shell PLC | 0.08% | $13.99M |
| Cosmo Energy Holdings Co Ltd | 0.08% | $13.99M |
| Credit Saison Co Ltd | 0.08% | $13.92M |
| Delek Group Ltd | 0.08% | $13.84M |
| Mitsui & Co Ltd | 0.07% | $13.71M |
| Aurizon Holdings Ltd | 0.07% | $13.37M |
| Hexagon AB | 0.07% | $13.31M |
| Brother Industries Ltd | 0.07% | $13.19M |
| Shizuoka Financial Group Inc | 0.07% | $13.09M |
| DSM-Firmenich AG | 0.07% | $13.03M |
| Mebuki Financial Group Inc | 0.07% | $12.99M |
| JFE Holdings Inc | 0.07% | $12.84M |
| Rogers Communications Inc | 0.07% | $12.60M |
| Sumitomo Metal Mining Co Ltd | 0.07% | $12.58M |
| Kyoto Financial Group Inc | 0.07% | $12.57M |
| Galaxy Entertainment Group Ltd | 0.07% | $12.50M |
| NH Foods Ltd | 0.07% | $12.48M |
| Merck KGaA | 0.07% | $12.45M |
| Vestas Wind Systems A/S | 0.07% | $12.42M |
| AIB Group PLC | 0.07% | $12.40M |
| J Front Retailing Co Ltd | 0.07% | $12.05M |
| Fresenius Medical Care AG | 0.07% | $11.97M |
| Bayerische Motoren Werke AG | 0.06% | $11.88M |
| Hitachi Construction Machinery Co Ltd | 0.06% | $11.85M |
| Swire Pacific Ltd | 0.06% | $11.84M |
| Sompo Holdings Inc | 0.06% | $11.81M |
| Haseko Corp | 0.06% | $11.78M |
| Hongkong Land Holdings Ltd | 0.06% | $11.55M |
| Kuraray Co Ltd | 0.06% | $11.45M |
| Bollore SE | 0.06% | $11.33M |
| Ono Pharmaceutical Co Ltd | 0.06% | $11.33M |
| Kobe Steel Ltd | 0.06% | $10.99M |
| Singapore Airlines Ltd | 0.06% | $10.86M |
| Dai Nippon Printing Co Ltd | 0.06% | $10.83M |
| Fukuoka Financial Group Inc | 0.06% | $10.64M |
| Sumitomo Heavy Industries Ltd | 0.06% | $10.60M |
| Cathay Pacific Airways Ltd | 0.06% | $10.50M |
| Kamigumi Co Ltd | 0.06% | $10.43M |
| Seiko Epson Corp | 0.06% | $10.36M |
| Kajima Corp | 0.06% | $10.30M |
| Henkel AG & Co KGaA | 0.06% | $10.15M |
| Dyno Nobel Ltd | 0.05% | $10.08M |
| Kawasaki Kisen Kaisha Ltd | 0.05% | $10.08M |
| Lloyds Banking Group PLC | 0.05% | $10.04M |
| Toyo Tire Corp | 0.05% | $10.03M |
| Prosus NV | 0.05% | $9.95M |
| Obayashi Corp | 0.05% | $9.90M |
| Coca-Cola Europacific Partners PLC | 0.05% | $9.80M |
| UPM-Kymmene Oyj | 0.05% | $9.25M |
| Takashimaya Co Ltd | 0.05% | $9.23M |
| MINEBEA MITSUMI Inc | 0.05% | $8.84M |
| Yara International ASA | 0.05% | $8.83M |
| Hachijuni Nagano Bank Ltd | 0.05% | $8.82M |
| LY Corp | 0.05% | $8.75M |
| Stanley Electric Co Ltd | 0.05% | $8.64M |
| Migdal Insurance & Financial Holdings Ltd | 0.05% | $8.59M |
| Wilmar International Ltd | 0.05% | $8.55M |
| Harvey Norman Holdings Ltd | 0.05% | $8.46M |
| Sekisui Chemical Co Ltd | 0.05% | $8.43M |
| UOL Group Ltd | 0.04% | $8.15M |
| Talanx AG | 0.04% | $8.03M |
| Toyo Seikan Group Holdings Ltd | 0.04% | $7.99M |
| CK Asset Holdings Ltd | 0.04% | $7.93M |
| Yancoal Australia Ltd | 0.04% | $7.90M |
| British American Tobacco PLC | 0.04% | $7.84M |
| SpareBank 1 Sor-Norge ASA | 0.04% | $7.66M |
| Worley Ltd | 0.04% | $7.66M |
| Sino Land Co Ltd | 0.04% | $7.67M |
| Kinden Corp | 0.04% | $7.59M |
| Centrica PLC | 0.04% | $7.56M |
| Taiheiyo Cement Corp | 0.04% | $7.50M |
| Sumitomo Rubber Industries Ltd | 0.04% | $7.43M |
| Japan Post Holdings Co Ltd | 0.04% | $7.37M |
| Open House Group Co Ltd | 0.04% | $7.21M |
| Svenska Cellulosa AB SCA | 0.04% | $7.18M |
| Carrefour SA | 0.04% | $7.13M |
| Wallenius Wilhelmsen ASA | 0.04% | $6.96M |
| NatWest Group PLC | 0.04% | $6.85M |
| Mitsubishi Electric Corp | 0.04% | $6.75M |
| Rohm Co Ltd | 0.04% | $6.75M |
| Tokyo Century Corp | 0.04% | $6.70M |
| Amundi SA | 0.04% | $6.55M |
| Canon Marketing Japan Inc | 0.03% | $6.37M |
| Canadian Tire Corp Ltd | 0.03% | $6.31M |
| Seino Holdings Co Ltd | 0.03% | $6.30M |
| Volkswagen AG | 0.03% | $6.25M |
| Mazda Motor Corp | 0.03% | $6.14M |
| CapitaLand Investment Ltd/Singapore | 0.03% | $6.09M |
| Holmen AB | 0.03% | $6.08M |
| Koito Manufacturing Co Ltd | 0.03% | $6.05M |
| Associated British Foods PLC | 0.03% | $5.97M |
| EDP Renovaveis SA | 0.03% | $5.92M |
| Cenovus Energy Inc | 0.03% | $5.90M |
| Aumovio SE | 0.03% | $5.88M |
| Challenger Ltd | 0.03% | $5.71M |
| Jardine Cycle & Carriage Ltd | 0.03% | $5.69M |
| Perseus Mining Ltd | 0.03% | $5.68M |
| Lixil Corp | 0.03% | $5.65M |
| BW LPG Ltd | 0.03% | $5.62M |
| Endeavour Group Ltd/Australia | 0.03% | $5.55M |
| Yamato Kogyo Co Ltd | 0.03% | $5.53M |
| Nisshin Seifun Group Inc | 0.03% | $5.46M |
| Bendigo & Adelaide Bank Ltd | 0.03% | $5.42M |
| Alcon AG | 0.03% | $5.29M |
| Japan Airlines Co Ltd | 0.03% | $5.24M |
| IGM Financial Inc | 0.03% | $5.25M |
| Omron Corp | 0.03% | $5.16M |
| TOTO Ltd | 0.03% | $5.12M |
| Toyoda Gosei Co Ltd | 0.03% | $5.10M |
| Medipal Holdings Corp | 0.03% | $5.10M |
| Ssab Ab | 0.03% | $5.08M |
| NHK Spring Co Ltd | 0.03% | $5.01M |
| T&D Holdings Inc | 0.03% | $4.93M |
| Suntory Beverage & Food Ltd | 0.03% | $4.89M |
| Air Water Inc | 0.03% | $4.83M |
| Mitsubishi Logistics Corp | 0.03% | $4.75M |
| Swire Pacific Ltd | 0.02% | $4.58M |
| Getinge AB | 0.02% | $4.57M |
| Deutsche Lufthansa AG | 0.02% | $4.49M |
| UBS Group AG | 0.02% | $4.48M |
| Nissan Motor Co Ltd | 0.02% | $4.35M |
| Japan Post Insurance Co Ltd | 0.02% | $4.28M |
| Coca-Cola Bottlers Japan Holdings Inc | 0.02% | $4.23M |
| Suzuken Co Ltd/Aichi Japan | 0.02% | $4.16M |
| Dentsu Group Inc | 0.02% | $4.10M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.02% | $4.03M |
| Sumitomo Chemical Co Ltd | 0.02% | $4.03M |
| Hong Kong & China Gas Co Ltd | 0.02% | $3.86M |
| Yamato Holdings Co Ltd | 0.02% | $3.86M |
| COMSYS Holdings Corp | 0.02% | $3.83M |
| Shimamura Co Ltd | 0.02% | $3.71M |
| Iida Group Holdings Co Ltd | 0.02% | $3.68M |
| Infratil Ltd | 0.02% | $3.68M |
| Sandfire Resources Ltd | 0.02% | $3.60M |
| Canadian Pacific Kansas City Ltd | 0.02% | $3.57M |
| Gunma Bank Ltd/The | 0.02% | $3.56M |
| Iyogin Holdings Inc | 0.02% | $3.56M |
| Hafnia Ltd | 0.02% | $3.41M |
| Banco de Sabadell SA | 0.02% | $3.34M |
| JTEKT Corp | 0.02% | $3.33M |
| Kyushu Financial Group Inc | 0.02% | $3.29M |
| Kering SA | 0.02% | $3.20M |
| Pembina Pipeline Corp | 0.02% | $3.20M |
| International Petroleum Corp | 0.02% | $3.09M |
| MTR Corp Ltd | 0.02% | $3.03M |
| Seatrium Ltd | 0.02% | $3.04M |
| Henderson Land Development Co Ltd | 0.02% | $3.01M |
| NOK Corp | 0.02% | $2.92M |
| Telecom Italia SpA/Milano | 0.02% | $2.87M |
| Genting Singapore Ltd | 0.02% | $2.85M |
| Phoenix Financial Ltd | 0.01% | $2.76M |
| Yamaguchi Financial Group Inc | 0.01% | $2.71M |
| Toyota Boshoku Corp | 0.01% | $2.68M |
| Fuji Media Holdings Inc | 0.01% | $2.68M |
| Nikon Corp | 0.01% | $2.58M |
| Alstom SA | 0.01% | $2.57M |
| DWS Group GmbH & Co KGaA | 0.01% | $2.54M |
| Equinox Gold Corp | 0.01% | $2.50M |
| Investec PLC | 0.01% | $2.47M |
| Japan Post Bank Co Ltd | 0.01% | $2.42M |
| Sun Life Financial Inc | 0.01% | $2.38M |
| Fletcher Building Ltd | 0.01% | $2.35M |
| Intesa Sanpaolo SpA | 0.01% | $2.33M |
| TBS Holdings Inc | 0.01% | $2.31M |
| Mercury NZ Ltd | 0.01% | $2.29M |
| Nippon Electric Glass Co Ltd | 0.01% | $2.31M |
| Cellnex Telecom SA | 0.01% | $2.25M |
| Cleanaway Waste Management Ltd | 0.01% | $2.24M |
| Budweiser Brewing Co APAC Ltd | 0.01% | $2.21M |
| Pandox AB | 0.01% | $2.19M |
| Pearson PLC | 0.01% | $2.05M |
| CK Infrastructure Holdings Ltd | 0.01% | $2.01M |
| Equinox Gold Corp | 0.01% | $1.98M |
| Siemens Healthineers AG | 0.01% | $1.96M |
| STMicroelectronics NV | 0.01% | $1.86M |
| Rinnai Corp | 0.01% | $1.84M |
| Demant A/S | 0.01% | $1.79M |
| Mapfre SA | 0.01% | $1.74M |
| Hexpol AB | 0.01% | $1.74M |
| Canal+ SA | 0.01% | $1.71M |
| Xinyi Glass Holdings Ltd | 0.01% | $1.69M |
| Iwatani Corp | 0.01% | $1.69M |
| HAL Trust | 0.01% | $1.68M |
| Volvo Car AB | 0.01% | $1.66M |
| Austevoll Seafood ASA | 0.01% | $1.59M |
| Isetan Mitsukoshi Holdings Ltd | 0.01% | $1.52M |
| Alfresa Holdings Corp | 0.01% | $1.53M |
| Kinross Gold Corp | 0.01% | $1.52M |
| Stellantis NV | 0.01% | $1.51M |
| CMB Tech NV | 0.01% | $1.46M |
| Stolt-Nielsen Ltd | 0.01% | $1.40M |
| TPG Telecom Ltd | 0.01% | $1.39M |
| HKT Trust & HKT Ltd | 0.01% | $1.34M |
| Nitori Holdings Co Ltd | 0.01% | $1.32M |
| Makita Corp | 0.01% | $1.30M |
| Yakult Honsha Co Ltd | 0.01% | $1.31M |
| ICL Group Ltd | 0.01% | $1.27M |
| BCE Inc | 0.01% | $1.25M |
| Hulic Co Ltd | 0.01% | $1.22M |
| Acom Co Ltd | 0.01% | $1.21M |
| Fonterra Co-operative Group Ltd | 0.01% | $1.14M |
| Nippon Television Holdings Inc | 0.01% | $1.07M |
| Sinch AB | 0.01% | $993.46K |
| Nippon Paint Holdings Co Ltd | 0.01% | $1.00M |
| Svenska Handelsbanken AB | 0.01% | $980.73K |
| Husqvarna AB | 0.01% | $981.97K |
| Hapag-Lloyd AG | 0.01% | $953.74K |
| Swedish Orphan Biovitrum AB | 0.01% | $938.45K |
| Ramsay Health Care Ltd | 0.01% | $930.67K |
| Meridian Energy Ltd | 0.01% | $945.54K |
| Hakuhodo DY Holdings Inc | 0.01% | $913.84K |
| Rockwool A/s | 0.01% | $927.98K |
| Peab AB | 0.00% | $849.04K |
| Wilh Wilhelmsen Holding ASA | 0.00% | $795.54K |
| Summerset Group Holdings Ltd | 0.00% | $736.66K |
| Yamada Holdings Co Ltd | 0.00% | $705.92K |
| INFRONEER Holdings Inc | 0.00% | $688.85K |
| Rogers Communications Inc | 0.00% | $681.38K |
| Telefonaktiebolaget LM Ericsson | 0.00% | $633.37K |
| NSK Ltd | 0.00% | $580.75K |
| Hokuhoku Financial Group Inc | 0.00% | $568.03K |
| West Fraser Timber Co Ltd | 0.00% | $538.15K |
| BPER Banca SPA | 0.00% | $494.55K |
| NEXTDC Ltd | 0.00% | $494.91K |
| 77 Bank Ltd/The | 0.00% | $479.35K |
| Barratt Redrow PLC | 0.00% | $482.11K |
| Fuyo General Lease Co Ltd | 0.00% | $467.91K |
| Jyske Bank A/S | 0.00% | $437.69K |
| Ansell Ltd | 0.00% | $379.71K |
| Yamaha Corp | 0.00% | $387.51K |
| Svenska Cellulosa AB SCA | 0.00% | $393.10K |
| Syensqo SA | 0.00% | $364.14K |
| Mitsubishi Motors Corp | 0.00% | $324.09K |
| Keppel REIT | 0.00% | $321.58K |
| Ampol Ltd | 0.00% | $307.54K |
| Skandinaviska Enskilda Banken AB | 0.00% | $292.55K |
| Ivanhoe Mines Ltd | 0.00% | $270.86K |
| Bank of Montreal | 0.00% | $275.31K |
| Brookfield Wealth Solutions Ltd | 0.00% | $254.13K |
C000002745 overview: performance, fees, allocation and SEC filings