C000002758 Holdings — The Asia Pacific Small Company Series
All 500 reported holdings of The Asia Pacific Small Company Series (C000002758) 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 | 1.87% | $32.53M |
| Dimensional Holdings Inc. | 1.86% | $32.41M |
| ASMPT Ltd | 1.73% | $30.15M |
| Dyno Nobel Ltd | 1.32% | $22.99M |
| Regis Resources Ltd | 1.24% | $21.62M |
| Downer EDI Ltd | 1.19% | $20.73M |
| Paladin Energy Ltd | 1.12% | $19.46M |
| Vault Minerals Ltd | 1.08% | $18.78M |
| Seatrium Ltd | 1.07% | $18.72M |
| Ventia Services Group Pty Ltd | 1.06% | $18.52M |
| Cleanaway Waste Management Ltd | 1.05% | $18.21M |
| Bank of Queensland Ltd | 1.02% | $17.86M |
| Venture Corp Ltd | 0.95% | $16.61M |
| AMP Ltd | 0.94% | $16.37M |
| Capricorn Metals Ltd | 0.93% | $16.17M |
| Sims Ltd | 0.89% | $15.56M |
| Ansell Ltd | 0.89% | $15.49M |
| West African Resources Ltd | 0.87% | $15.21M |
| Steadfast Group Ltd | 0.87% | $15.14M |
| IGO Ltd | 0.86% | $15.02M |
| Codan Ltd | 0.82% | $14.35M |
| City Developments Ltd | 0.82% | $14.22M |
| AUB Group Ltd | 0.81% | $14.18M |
| Bendigo & Adelaide Bank Ltd | 0.81% | $14.17M |
| Emerald Resources NL | 0.79% | $13.72M |
| nib holdings Ltd/Australia | 0.77% | $13.48M |
| AGL Energy Ltd | 0.75% | $13.07M |
| Zip Co Ltd | 0.75% | $13.02M |
| Iluka Resources Ltd | 0.74% | $12.92M |
| Metcash Ltd | 0.73% | $12.66M |
| NRW Holdings Ltd | 0.73% | $12.65M |
| Breville Group Ltd | 0.72% | $12.62M |
| ComfortDelGro Corp Ltd | 0.72% | $12.54M |
| Westgold Resources Ltd | 0.72% | $12.48M |
| New Hope Corp Ltd | 0.69% | $12.11M |
| UOL Group Ltd | 0.68% | $11.77M |
| Monadelphous Group Ltd | 0.66% | $11.52M |
| Resolute Mining Ltd | 0.66% | $11.48M |
| Imdex Ltd | 0.65% | $11.40M |
| Challenger Ltd | 0.65% | $11.38M |
| Washington H Soul Pattinson & Co Ltd | 0.64% | $11.10M |
| PCCW Ltd | 0.61% | $10.66M |
| Viva Energy Group Ltd | 0.59% | $10.26M |
| Tabcorp Holdings Ltd | 0.59% | $10.21M |
| Telix Pharmaceuticals Ltd | 0.58% | $10.12M |
| Pacific Basin Shipping Ltd | 0.58% | $10.10M |
| Dalrymple Bay Infrastructure Ltd | 0.57% | $9.93M |
| China Star Entertainment Ltd | 0.56% | $9.81M |
| Reliance Worldwide Corp Ltd | 0.56% | $9.68M |
| Hang Lung Properties Ltd | 0.55% | $9.52M |
| SEEK Ltd | 0.54% | $9.36M |
| Worley Ltd | 0.53% | $9.27M |
| Netlink Nbn Trust | 0.53% | $9.18M |
| Bellevue Gold Ltd | 0.53% | $9.17M |
| Nickel Industries Ltd | 0.53% | $9.16M |
| Netwealth Group Ltd | 0.52% | $9.14M |
| Kerry Properties Ltd | 0.52% | $9.14M |
| SATS Ltd | 0.51% | $8.91M |
| Lendlease Corp Ltd | 0.50% | $8.70M |
| Deep Yellow Ltd | 0.49% | $8.57M |
| Samsonite Group SA | 0.48% | $8.42M |
| Magellan Financial Group Ltd | 0.48% | $8.41M |
| Sheng Siong Group Ltd | 0.48% | $8.41M |
| Xinyi Glass Holdings Ltd | 0.48% | $8.39M |
| Super Retail Group Ltd | 0.48% | $8.31M |
| Keppel Infrastructure Trust | 0.48% | $8.29M |
| First Pacific Co Ltd | 0.48% | $8.28M |
| Hang Lung Group Ltd | 0.47% | $8.21M |
| Bank of East Asia Ltd/The | 0.46% | $8.06M |
| Beach Energy Ltd | 0.46% | $8.03M |
| SRG Global Ltd | 0.46% | $8.02M |
| AEM Holdings Ltd | 0.46% | $7.97M |
| Hysan Development Co Ltd | 0.45% | $7.92M |
| First Resources Ltd | 0.45% | $7.91M |
| Treasury Wine Estates Ltd | 0.44% | $7.70M |
| Champion Iron Ltd | 0.44% | $7.69M |
| FIT Hon Teng Ltd | 0.44% | $7.65M |
| Superloop Ltd | 0.44% | $7.64M |
| Perpetual Ltd | 0.43% | $7.56M |
| Haw Par Corp Ltd | 0.43% | $7.52M |
| PEXA Group Ltd | 0.42% | $7.33M |
| Golden Agri-Resources Ltd | 0.42% | $7.33M |
| Mesoblast Ltd | 0.42% | $7.32M |
| Bright Smart Securities & Commodities Group Ltd | 0.42% | $7.29M |
| Helia Group Ltd | 0.42% | $7.26M |
| Austal Ltd | 0.41% | $7.23M |
| ARB Corp Ltd | 0.41% | $7.11M |
| Megaport Ltd | 0.40% | $7.05M |
| Yue Yuen Industrial Holdings Ltd | 0.40% | $7.03M |
| Lovisa Holdings Ltd | 0.40% | $7.01M |
| Perenti Ltd | 0.40% | $6.99M |
| Karoon Energy Ltd | 0.40% | $6.99M |
| Elders Ltd | 0.39% | $6.80M |
| UMS Integration Ltd | 0.38% | $6.70M |
| Bega Cheese Ltd | 0.38% | $6.65M |
| Ora Banda Mining Ltd | 0.38% | $6.63M |
| VTech Holdings Ltd | 0.37% | $6.52M |
| Tuas Ltd | 0.37% | $6.48M |
| Judo Capital Holdings Ltd | 0.37% | $6.46M |
| UOB-Kay Hian Holdings Ltd | 0.36% | $6.32M |
| Alkane Resources Ltd | 0.36% | $6.30M |
| GrainCorp Ltd | 0.36% | $6.29M |
| United Laboratories International Holdings Ltd/The | 0.36% | $6.28M |
| Wynn Macau Ltd | 0.34% | $5.99M |
| CTF Services Ltd | 0.34% | $5.99M |
| Pantoro Gold Ltd | 0.34% | $5.95M |
| Flight Centre Travel Group Ltd | 0.34% | $5.94M |
| SmartGroup Corp Ltd | 0.34% | $5.85M |
| Regis Healthcare Ltd | 0.33% | $5.68M |
| Aussie Broadband Ltd | 0.33% | $5.68M |
| Stella International Holdings Ltd | 0.32% | $5.64M |
| Eagers Automotive Ltd | 0.32% | $5.54M |
| New World Development Co Ltd | 0.31% | $5.47M |
| iFAST Corp Ltd | 0.31% | $5.46M |
| Neuren Pharmaceuticals Ltd | 0.31% | $5.44M |
| Cowell e Holdings Inc | 0.31% | $5.38M |
| Data#3 Ltd | 0.31% | $5.37M |
| Luk Fook Holdings International Ltd | 0.31% | $5.36M |
| Nick Scali Ltd | 0.31% | $5.34M |
| Metals X Ltd | 0.31% | $5.34M |
| IRESS Ltd | 0.31% | $5.33M |
| DFI Retail Group Holdings Ltd | 0.31% | $5.32M |
| VSTECS Holdings Ltd | 0.30% | $5.28M |
| Dah Sing Financial Holdings Ltd | 0.30% | $5.27M |
| Service Stream Ltd | 0.30% | $5.23M |
| Develop Global Ltd | 0.30% | $5.21M |
| Vulcan Energy Resources Ltd | 0.30% | $5.19M |
| Aurizon Holdings Ltd | 0.29% | $5.12M |
| Kingsgate Consolidated Ltd | 0.29% | $5.08M |
| Johnson Electric Holdings Ltd | 0.29% | $5.05M |
| McMillan Shakespeare Ltd | 0.29% | $5.00M |
| Nine Entertainment Co Holdings Ltd | 0.29% | $4.99M |
| Summerset Group Holdings Ltd | 0.28% | $4.81M |
| Orora Ltd | 0.27% | $4.71M |
| Oshidori International Holdings Ltd | 0.27% | $4.63M |
| Southern Cross Electrical Engineering Ltd | 0.27% | $4.62M |
| Freightways Group Ltd | 0.26% | $4.58M |
| Hutchison Port Holdings Trust | 0.26% | $4.49M |
| Collins Foods Ltd | 0.25% | $4.42M |
| EVT Ltd | 0.25% | $4.34M |
| Capitaland India Trust | 0.25% | $4.33M |
| Guotai Junan International Holdings Ltd | 0.24% | $4.17M |
| Navigator Global Investments Ltd | 0.24% | $4.12M |
| Man Wah Holdings Ltd | 0.23% | $4.06M |
| St Barbara Ltd | 0.23% | $3.96M |
| Dicker Data Ltd | 0.23% | $3.95M |
| Macquarie Technology Group Ltd | 0.23% | $3.93M |
| Macmahon Holdings Ltd | 0.22% | $3.89M |
| PWR Holdings Ltd | 0.22% | $3.82M |
| Hansen Technologies Ltd | 0.22% | $3.81M |
| Bravura Solutions Ltd | 0.22% | $3.80M |
| Ryman Healthcare Ltd | 0.22% | $3.76M |
| Premier Investments Ltd | 0.22% | $3.76M |
| Dah Sing Banking Group Ltd | 0.21% | $3.69M |
| Frencken Group Ltd | 0.21% | $3.67M |
| Mongolian Mining Corp | 0.21% | $3.61M |
| Ridley Corp Ltd | 0.20% | $3.57M |
| WEB Travel Group Ltd | 0.20% | $3.56M |
| MA Financial Group Ltd | 0.20% | $3.50M |
| MyState Ltd | 0.20% | $3.42M |
| Stanmore Resources Ltd | 0.19% | $3.36M |
| SIA Engineering Co Ltd | 0.19% | $3.32M |
| SJM Holdings Ltd | 0.19% | $3.32M |
| Credit Corp Group Ltd | 0.19% | $3.29M |
| IDP Education Ltd | 0.19% | $3.26M |
| Domino's Pizza Enterprises Ltd | 0.19% | $3.23M |
| Raffles Medical Group Ltd | 0.18% | $3.20M |
| Catapult Sports Ltd | 0.18% | $3.16M |
| CITIC Telecom International Holdings Ltd | 0.18% | $3.12M |
| Olam Group Ltd | 0.17% | $3.05M |
| Genesis Energy Ltd | 0.17% | $3.05M |
| Crystal International Group Ltd | 0.17% | $3.03M |
| Amotiv Ltd | 0.17% | $2.98M |
| SUNeVision Holdings Ltd | 0.17% | $2.91M |
| CSE Global Ltd | 0.17% | $2.89M |
| Chow Sang Sang Holdings International Ltd | 0.16% | $2.84M |
| Nanosonics Ltd | 0.16% | $2.84M |
| Shangri-La Asia Ltd | 0.16% | $2.83M |
| Channel Infrastructure NZ Ltd | 0.16% | $2.81M |
| IPH Ltd | 0.16% | $2.79M |
| Nufarm Ltd | 0.16% | $2.75M |
| Deep Source Holdings Ltd | 0.16% | $2.75M |
| MGM China Holdings Ltd | 0.15% | $2.69M |
| L1 Group Ltd | 0.15% | $2.68M |
| Boustead Singapore Ltd | 0.15% | $2.64M |
| Integral Diagnostics Ltd | 0.15% | $2.63M |
| Genting Singapore Ltd | 0.15% | $2.61M |
| oOh!media Ltd | 0.14% | $2.52M |
| Food Empire Holdings Ltd | 0.14% | $2.50M |
| Skellerup Holdings Ltd | 0.14% | $2.50M |
| Great Eagle Holdings Ltd | 0.14% | $2.44M |
| Deterra Royalties Ltd | 0.14% | $2.39M |
| StarHub Ltd | 0.14% | $2.39M |
| FleetPartners Group Ltd | 0.14% | $2.38M |
| China Aviation Oil Singapore Corp Ltd | 0.13% | $2.34M |
| Generation Development Group Ltd | 0.13% | $2.33M |
| SiteMinder Ltd | 0.13% | $2.32M |
| Hong Leong Asia Ltd | 0.13% | $2.28M |
| Bukit Sembawang Estates Ltd | 0.13% | $2.26M |
| Kelsian Group Ltd | 0.13% | $2.26M |
| Hong Leong Finance Ltd | 0.13% | $2.26M |
| Catalyst Metals Ltd | 0.13% | $2.21M |
| Black Cat Syndicate Ltd | 0.12% | $2.17M |
| Maas Group Holdings Ltd | 0.12% | $2.16M |
| Heartland Group Holdings Ltd | 0.12% | $2.15M |
| Vitasoy International Holdings Ltd | 0.12% | $2.12M |
| Melco International Development Ltd | 0.12% | $2.11M |
| Select Harvests Ltd | 0.12% | $2.08M |
| Amplitude Energy Ltd | 0.12% | $2.07M |
| GenusPlus Group Ltd | 0.12% | $2.07M |
| Geo Energy Resources Ltd | 0.12% | $2.04M |
| Cedar Woods Properties Ltd | 0.12% | $2.04M |
| EQT Holdings Ltd | 0.12% | $2.03M |
| Boss Energy Ltd | 0.12% | $2.03M |
| Impro Precision Industries Ltd | 0.12% | $2.02M |
| GR Engineering Services Ltd | 0.12% | $2.03M |
| PAX Global Technology Ltd | 0.12% | $2.01M |
| NagaCorp Ltd | 0.11% | $1.98M |
| Peet Ltd | 0.11% | $1.95M |
| Australian Finance Group Ltd | 0.11% | $1.87M |
| Wing Tai Holdings Ltd | 0.11% | $1.86M |
| Scales Corp Ltd | 0.11% | $1.86M |
| GuocoLand Ltd | 0.11% | $1.86M |
| Centurion Corp Ltd | 0.11% | $1.85M |
| Aurelia Metals Ltd | 0.10% | $1.81M |
| Endeavour Group Ltd/Australia | 0.10% | $1.80M |
| Vobile Group Ltd | 0.10% | $1.76M |
| Jupiter Mines Ltd | 0.10% | $1.74M |
| BCI Minerals Ltd | 0.10% | $1.73M |
| Sun Hung Kai & Co Ltd | 0.10% | $1.69M |
| Riverstone Holdings Ltd | 0.10% | $1.66M |
| Plover Bay Technologies Ltd | 0.09% | $1.63M |
| Hongkong & Shanghai Hotels Ltd/The | 0.09% | $1.63M |
| Singapore Post Ltd | 0.09% | $1.62M |
| FireFly Metals Ltd | 0.09% | $1.62M |
| Miramar Hotel & Investment | 0.09% | $1.58M |
| Predictive Discovery Ltd | 0.09% | $1.55M |
| Air New Zealand Ltd | 0.09% | $1.54M |
| Corporate Travel Management Ltd | 0.09% | $1.54M |
| Chrysos Corp Ltd | 0.09% | $1.51M |
| Hour Glass Ltd/The | 0.09% | $1.50M |
| Omni Bridgeway Ltd | 0.08% | $1.48M |
| Marco Polo Marine Ltd | 0.08% | $1.46M |
| IGG Inc | 0.08% | $1.45M |
| Emeco Holdings Ltd | 0.08% | $1.44M |
| Fletcher Building Ltd | 0.08% | $1.44M |
| Wee Hur Holdings Ltd | 0.08% | $1.44M |
| KLN Logistics Group Ltd | 0.08% | $1.38M |
| Pan-United Corp Ltd | 0.08% | $1.38M |
| Servcorp Ltd | 0.08% | $1.37M |
| Objective Corp Ltd | 0.08% | $1.36M |
| CK Life Sciences Int'l Holdings Inc | 0.08% | $1.36M |
| TOWER Ltd | 0.08% | $1.36M |
| Modern Dental Group Ltd | 0.08% | $1.34M |
| Temple & Webster Group Ltd | 0.07% | $1.29M |
| Pico Far East Holdings Ltd | 0.07% | $1.27M |
| Valuetronics Holdings Ltd | 0.07% | $1.27M |
| Bapcor Ltd | 0.07% | $1.27M |
| G-Resources Group Ltd | 0.07% | $1.25M |
| Clinuvel Pharmaceuticals Ltd | 0.07% | $1.25M |
| Harvey Norman Holdings Ltd | 0.07% | $1.25M |
| Ho Bee Land Ltd | 0.07% | $1.24M |
| Tasmea Ltd | 0.07% | $1.23M |
| Healius Ltd | 0.07% | $1.23M |
| Samudera Shipping Line Ltd | 0.07% | $1.23M |
| Tyro Payments Ltd | 0.07% | $1.23M |
| GWA Group Ltd | 0.07% | $1.21M |
| IVE Group Ltd | 0.07% | $1.20M |
| Lycopodium Ltd | 0.07% | $1.19M |
| Kogan.com Ltd | 0.07% | $1.18M |
| CSI Properties Ltd | 0.07% | $1.17M |
| Transport International Holdings Ltd | 0.07% | $1.16M |
| Australian Ethical Investment Ltd | 0.07% | $1.15M |
| Hong Fok Corp Ltd | 0.06% | $1.13M |
| Inghams Group Ltd | 0.06% | $1.13M |
| Hallenstein Glasson Holdings Ltd | 0.06% | $1.12M |
| Jumbo Interactive Ltd | 0.06% | $1.12M |
| K Wah International Holdings Ltd | 0.06% | $1.11M |
| Kowloon Development Co Ltd | 0.06% | $1.10M |
| Singapore Land Group Ltd | 0.06% | $1.10M |
| Solvar Ltd | 0.06% | $1.10M |
| Oceania Healthcare Ltd | 0.06% | $1.09M |
| Acrow Ltd | 0.06% | $1.08M |
| NZX Ltd | 0.06% | $1.07M |
| APAC Resources Ltd | 0.06% | $1.04M |
| AMA Group Ltd | 0.06% | $1.01M |
| Nissin Foods Co Ltd | 0.06% | $1.00M |
| Midland Holdings Ltd | 0.06% | $966.40K |
| Asia Financial Holdings Ltd | 0.06% | $967.81K |
| Allied Group Ltd | 0.06% | $965.27K |
| MGX Resources Ltd | 0.06% | $963.22K |
| Wing On Co International Ltd | 0.06% | $960.97K |
| SKYCITY Entertainment Group Ltd | 0.05% | $954.76K |
| SBS Transit Ltd | 0.05% | $952.99K |
| Propnex Ltd | 0.05% | $948.81K |
| Myer Holdings Ltd | 0.05% | $935.17K |
| SKY Network Television Ltd | 0.05% | $933.63K |
| Appen Ltd | 0.05% | $926.66K |
| Aztech Global Ltd | 0.05% | $927.86K |
| Value Partners Group Ltd | 0.05% | $925.35K |
| Straits Trading Co Ltd/Singapore | 0.05% | $919.91K |
| Australian Agricultural Co Ltd | 0.05% | $917.99K |
| Duratec Ltd | 0.05% | $916.76K |
| OUE Ltd | 0.05% | $914.16K |
| Wagners Holding Co Ltd | 0.05% | $907.25K |
| Propel Funeral Partners Ltd | 0.05% | $888.89K |
| Supply Network Ltd | 0.05% | $886.47K |
| Australian Clinical Labs Ltd | 0.05% | $884.14K |
| 29Metals Ltd | 0.05% | $879.08K |
| Karrie International Holdings Ltd | 0.05% | $877.10K |
| Silver Mines Ltd | 0.05% | $875.85K |
| Far East Orchard Ltd | 0.05% | $870.63K |
| Lifestyle Communities Ltd | 0.05% | $867.10K |
| China Sunsine Chemical Holdings Ltd | 0.05% | $862.46K |
| Praemium Ltd | 0.05% | $835.14K |
| Oriental Watch Holdings | 0.05% | $816.18K |
| Stamford Land Corp Ltd | 0.05% | $812.02K |
| Delfi Ltd | 0.05% | $808.23K |
| GR Life Style Company Ltd | 0.05% | $806.51K |
| Vulcan Steel Ltd | 0.05% | $806.64K |
| Yunfeng Financial Group Ltd | 0.05% | $798.02K |
| Webjet Group Ltd | 0.05% | $796.70K |
| TAI Cheung Holdings Ltd | 0.05% | $789.23K |
| Giordano International Ltd | 0.04% | $780.01K |
| Adairs Ltd | 0.04% | $771.81K |
| IPD Group Ltd/Australia | 0.04% | $767.96K |
| Vicom Ltd | 0.04% | $763.06K |
| Hong Kong Ferry Holdings Co Ltd | 0.04% | $759.84K |
| ioneer Ltd | 0.04% | $758.61K |
| Monash IVF Group Ltd | 0.04% | $751.15K |
| Turners Automotive Group Ltd | 0.04% | $745.66K |
| Metro Mining Ltd | 0.04% | $746.19K |
| Capral Ltd | 0.04% | $738.62K |
| Bonvests Holdings Ltd | 0.04% | $729.37K |
| Wildcat Resources Ltd | 0.04% | $715.31K |
| Sanford Ltd/NZ | 0.04% | $713.93K |
| Vista Group International Ltd | 0.04% | $704.33K |
| Tuan Sing Holdings Ltd | 0.04% | $698.37K |
| Pepper Money Ltd/Australia | 0.04% | $694.45K |
| Sing Investments & Finance Ltd | 0.04% | $691.61K |
| Aeon Credit Service Asia Co Ltd | 0.04% | $688.99K |
| Metro Holdings Ltd/Singapore | 0.04% | $684.71K |
| Tourism Holdings Ltd | 0.04% | $683.44K |
| Investore Property Ltd | 0.04% | $681.40K |
| Pacific Current Group Ltd | 0.04% | $672.06K |
| Bell Financial Group Ltd | 0.04% | $671.71K |
| ENM Holdings Ltd | 0.04% | $654.98K |
| Q&M Dental Group Singapore Ltd | 0.04% | $653.28K |
| QAF Ltd | 0.04% | $652.00K |
| Humm Group Ltd | 0.04% | $645.13K |
| Far East Consortium International Ltd | 0.04% | $642.50K |
| Dickson Concepts International Ltd | 0.04% | $639.81K |
| Texhong International Group Ltd | 0.04% | $633.34K |
| SAS Dragon Holdings Ltd | 0.04% | $630.55K |
| Coronado Global Resources Inc | 0.04% | $628.64K |
| Mayne Pharma Group Ltd | 0.04% | $613.09K |
| Lotus Resources Ltd | 0.04% | $610.54K |
| Shaver Shop Group Ltd | 0.03% | $606.44K |
| Electro Optic Systems Holdings Ltd | 0.03% | $595.86K |
| Bannerman Energy Ltd | 0.03% | $595.09K |
| Cobram Estate Olives Ltd | 0.03% | $594.93K |
| Mader Group Ltd | 0.03% | $583.11K |
| Cogstate Ltd | 0.03% | $579.79K |
| COSCO SHIPPING International Singapore Co Ltd | 0.03% | $576.85K |
| Fleetwood Ltd | 0.03% | $559.82K |
| Carnarvon Energy Ltd | 0.03% | $555.63K |
| Horizon Oil Ltd | 0.03% | $553.05K |
| Fenix Resources Ltd | 0.03% | $548.76K |
| Emperor Watch & Jewellery Ltd | 0.03% | $545.11K |
| Sing Holdings Ltd | 0.03% | $545.46K |
| Gentrack Group Ltd | 0.03% | $543.96K |
| Dream International Ltd | 0.03% | $539.73K |
| Southern Cross Media Group Ltd | 0.03% | $532.13K |
| China Motor Bus Co Ltd | 0.03% | $531.53K |
| Baby Bunting Group Ltd | 0.03% | $526.67K |
| Beacon Lighting Group Ltd | 0.03% | $517.08K |
| Singamas Container Holdings Ltd | 0.03% | $512.12K |
| Fraser and Neave Ltd | 0.03% | $508.64K |
| SKS Technologies Group Ltd | 0.03% | $507.63K |
| Australian Strategic Materials Ltd | 0.03% | $503.34K |
| Pacific Textiles Holdings Ltd | 0.03% | $496.21K |
| Accent Group Ltd | 0.03% | $497.22K |
| Lam Soon Hong Kong Ltd | 0.03% | $485.59K |
| XRF Scientific Ltd | 0.03% | $474.97K |
| Comet Ridge Ltd | 0.03% | $475.70K |
| Harbour Centre Development Ltd | 0.03% | $475.92K |
| G8 Education Ltd | 0.03% | $470.48K |
| Liu Chong Hing Investment Ltd | 0.03% | $463.26K |
| BRC Asia Ltd | 0.03% | $461.35K |
| Solomon Systech International Ltd | 0.03% | $458.06K |
| Banyan Tree Holdings Ltd | 0.03% | $455.45K |
| Redox Ltd/Australia | 0.03% | $447.72K |
| Arafura Rare Earths Ltd | 0.03% | $447.13K |
| Jacobson Pharma Corp Ltd | 0.03% | $447.28K |
| Nanofilm Technologies International Ltd | 0.02% | $431.90K |
| OFX Group Ltd | 0.02% | $428.08K |
| Hotel Grand Central Ltd | 0.02% | $423.46K |
| Cafe de Coral Holdings Ltd | 0.02% | $422.96K |
| Cash Converters International Ltd | 0.02% | $423.29K |
| Tradelink Electronic Commerce Ltd | 0.02% | $416.79K |
| Nameson Holdings Ltd | 0.02% | $413.02K |
| ISDN Holdings Ltd | 0.02% | $408.38K |
| Associated International Hotels Ltd | 0.02% | $406.34K |
| EML Payments Ltd | 0.02% | $401.55K |
| Grange Resources Ltd | 0.02% | $398.40K |
| Wing Tai Properties Ltd | 0.02% | $398.08K |
| HRnetgroup Ltd | 0.02% | $398.03K |
| C-Mer Medical Holdings Ltd | 0.02% | $395.67K |
| Singapore Shipping Corp Ltd | 0.02% | $394.27K |
| Hutchison Telecommunications Hong Kong Holdings Ltd | 0.02% | $394.41K |
| Soundwill Holdings Ltd | 0.02% | $390.85K |
| AIC Mines Ltd | 0.02% | $387.95K |
| Vysarn Ltd | 0.02% | $386.23K |
| FSE Lifestyle Services Ltd | 0.02% | $386.73K |
| Glorious Sun Enterprises Ltd | 0.02% | $386.97K |
| First Sponsor Group Ltd | 0.02% | $384.27K |
| HKR International Ltd | 0.02% | $382.21K |
| Coast Entertainment Holdings Ltd | 0.02% | $381.14K |
| Frasers Property Ltd | 0.02% | $368.65K |
| Titan Minerals Ltd | 0.02% | $365.69K |
| Audinate Group Ltd | 0.02% | $360.10K |
| Chuan Hup Holdings Ltd | 0.02% | $359.27K |
| Safety Godown Co Ltd | 0.02% | $354.31K |
| Focus Minerals Ltd | 0.02% | $349.06K |
| Vedan International Holdings Ltd | 0.02% | $346.06K |
| Peter Warren Automotive Holdings Ltd | 0.02% | $344.85K |
| Core Lithium Ltd | 0.02% | $342.90K |
| Playmates Holdings Ltd | 0.02% | $339.03K |
| Nanyang Holdings Ltd | 0.02% | $333.91K |
| Eagle Nice International Holdings Ltd | 0.02% | $327.97K |
| NZME Ltd | 0.02% | $327.49K |
| Colonial Motor Co Ltd/The | 0.02% | $323.62K |
| Taung Gold International Ltd | 0.02% | $323.41K |
| Public Financial Holdings Ltd | 0.02% | $316.97K |
| Shun Tak Holdings Ltd | 0.02% | $314.23K |
| Melbourne Enterprises Ltd | 0.02% | $310.16K |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | 0.02% | $310.62K |
| Shenwan Hongyuan HK Ltd | 0.02% | $301.63K |
| Michael Hill International Ltd | 0.02% | $299.31K |
| Galan Lithium Ltd | 0.02% | $292.42K |
| Syrah Resources Ltd | 0.02% | $293.17K |
| Shape Australia Pty Ltd | 0.02% | $291.47K |
| Town Health International Medical Group Ltd | 0.02% | $286.60K |
| Hong Kong Technology Venture Co Ltd | 0.02% | $283.17K |
| Nuix Ltd | 0.02% | $277.19K |
| Gold Peak Technology Group Ltd | 0.02% | $274.67K |
| Immutep Ltd | 0.02% | $276.21K |
| Energy One Ltd | 0.02% | $272.42K |
| Gallant Venture Ltd | 0.02% | $272.18K |
| Best Mart 360 Holdings Ltd | 0.02% | $270.13K |
| Perfect Medical Health Management Ltd | 0.02% | $269.73K |
| Honma Golf Ltd | 0.02% | $268.03K |
| Hiap Hoe Ltd | 0.02% | $265.81K |
| ZO Future Group | 0.02% | $265.72K |
| Chevalier International Holdings Ltd | 0.02% | $263.82K |
| Keck Seng Investments Hong Kong Ltd | 0.01% | $258.45K |
| Regina Miracle International Holdings Ltd | 0.01% | $256.09K |
| Micro-Mechanics Holdings Ltd | 0.01% | $253.55K |
| Tian Teck Land Ltd | 0.01% | $252.85K |
| Viva Goods Company Ltd | 0.01% | $246.48K |
| Tan Chong International Ltd | 0.01% | $244.58K |
| Clover Corp Ltd | 0.01% | $241.47K |
| Napier Port Holdings Ltd | 0.01% | $241.08K |
| Aeris Resources Ltd | 0.01% | $240.76K |
| Peninsula Energy Ltd | 0.01% | $237.72K |
| DUG Technology Ltd | 0.01% | $231.77K |
| InnoTek Ltd | 0.01% | $229.67K |
| Smart Parking Ltd | 0.01% | $229.20K |
| Dynamic Holdings Ltd | 0.01% | $230.25K |
| Rex International Holding Ltd | 0.01% | $230.75K |
| SmarTone Telecommunications Holdings Ltd | 0.01% | $228.79K |
| Chinese Estates Holdings Ltd | 0.01% | $223.56K |
| SEA Holdings Ltd | 0.01% | $221.37K |
| Civmec Australia Ltd | 0.01% | $215.89K |
| Serko Ltd | 0.01% | $213.39K |
| Lindsay Australia Ltd | 0.01% | $202.61K |
| Thomson Medical Group Ltd | 0.01% | $202.36K |
| Four Seas Mercantile Holdings Ltd | 0.01% | $199.30K |
| Antipa Minerals Ltd | 0.01% | $197.42K |
| Aurum Resources Ltd | 0.01% | $195.37K |
| JBM Healthcare Ltd | 0.01% | $195.64K |
| Get Nice Holdings Ltd | 0.01% | $193.01K |
| Beacon Minerals Ltd | 0.01% | $193.27K |
| Shandong Hi-Speed Holdings Group Ltd | 0.01% | $191.91K |
| OKP Holdings Ltd | 0.01% | $190.72K |
| Chen Hsong Holdings | 0.01% | $188.69K |
| Eureka Group Holdings Ltd | 0.01% | $188.84K |
| Hong Kong Zcloud Technology Construction Ltd | 0.01% | $182.85K |
| Unity Group Holdings International Ltd | 0.01% | $181.46K |
| Alligator Energy Ltd | 0.01% | $179.04K |
| Truly International Holdings Ltd | 0.01% | $175.57K |
| Ausgold Ltd | 0.01% | $173.75K |
| Tai Sang Land Development Ltd | 0.01% | $173.65K |
| Build King Holdings Ltd | 0.01% | $169.17K |
| Universal Store Holdings Ltd | 0.01% | $169.44K |
| Chalice Mining Ltd | 0.01% | $167.89K |
| Guoco Group Ltd | 0.01% | $167.19K |
| Cyprium Metals Ltd | 0.01% | $163.23K |
| Carnaby Resources Ltd | 0.01% | $158.18K |
| Texwinca Holdings Ltd | 0.01% | $159.40K |
C000002758 overview: performance, fees, allocation and SEC filings