C000005195 Holdings — AST International Growth Portfolio
All 500 reported holdings of AST International Growth Portfolio (C000005195) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 2.93% | $46.30M |
| ASML Holding N.V. | 2.50% | $39.61M |
| Shell PLC | 1.76% | $27.87M |
| Prudential Investment Portfolios 9 | 1.59% | $25.13M |
| Roche Holding AG | 1.29% | $20.37M |
| Novartis AG | 1.27% | $20.17M |
| HSBC Holdings PLC | 1.27% | $20.04M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.25% | $19.74M |
| Mitsubishi UFJ Financial Group Inc. | 1.23% | $19.40M |
| AstraZeneca PLC | 1.15% | $18.18M |
| iShares Trust | 1.12% | $17.78M |
| BNP Paribas SA | 1.12% | $17.72M |
| Deutsche Telekom AG | 1.11% | $17.48M |
| Safran SA | 1.03% | $16.26M |
| Barclays PLC | 0.99% | $15.59M |
| Rio Tinto PLC | 0.94% | $14.83M |
| Sanofi SA | 0.92% | $14.60M |
| Engie SA | 0.92% | $14.59M |
| ING Groep N.V. | 0.91% | $14.44M |
| HOYA Corp. | 0.91% | $14.44M |
| Siemens AG | 0.83% | $13.06M |
| iShares Trust | 0.81% | $12.76M |
| TotalEnergies SE | 0.79% | $12.53M |
| Enel S.p.A. | 0.79% | $12.51M |
| Axa SA | 0.77% | $12.24M |
| NatWest Group PLC | 0.77% | $12.17M |
| iShares Trust | 0.77% | $12.15M |
| AIA Group Ltd, Hong Kong | 0.75% | $11.82M |
| Nestle' Capital Markets SA | 0.73% | $11.54M |
| Banco Santander SA | 0.72% | $11.45M |
| ABB Ltd. | 0.72% | $11.35M |
| Caixabank S.A. | 0.71% | $11.28M |
| Sony Group Corp. | 0.70% | $11.03M |
| British American Tobacco PLC | 0.67% | $10.65M |
| Rolls-Royce Holdings PLC | 0.66% | $10.47M |
| Munich Reinsurance AG | 0.64% | $10.19M |
| Sumitomo Mitsui Financial Group Inc. | 0.63% | $9.95M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.63% | $9.91M |
| Advantest Corp. | 0.63% | $9.89M |
| Compagnie Financiere Richemont Sa | 0.62% | $9.87M |
| Siemens Energy AG | 0.62% | $9.85M |
| Toyota Motor Corp. | 0.60% | $9.46M |
| UBS Group AG | 0.58% | $9.24M |
| Cenovus Energy Inc | 0.58% | $9.22M |
| Industria De Diseno Textil SA | 0.58% | $9.21M |
| QBE Insurance Group Ltd. | 0.57% | $9.05M |
| UniCredit S.p.A. | 0.56% | $8.89M |
| Nordea Bank ABP | 0.54% | $8.54M |
| DBS Group Holdings Ltd. | 0.54% | $8.52M |
| AIB Group PLC | 0.54% | $8.47M |
| Mitsubishi Corp. | 0.53% | $8.35M |
| BHP Group Ltd. | 0.52% | $8.23M |
| E.on SE | 0.52% | $8.20M |
| Imperial Brands PLC | 0.50% | $7.97M |
| Asics Corp | 0.49% | $7.78M |
| Koninklijke Ahold Delhaize NV | 0.49% | $7.78M |
| Tesco PLC | 0.49% | $7.77M |
| Telstra Group Ltd. | 0.49% | $7.76M |
| Banco Bilbao Vizcaya Argentaria SA | 0.49% | $7.71M |
| Vodafone Group PLC | 0.48% | $7.57M |
| Hitachi Ltd. | 0.48% | $7.52M |
| ITOCHU Corp. | 0.46% | $7.27M |
| Glencore PLC | 0.45% | $7.17M |
| Standard Chartered PLC | 0.45% | $7.07M |
| Commonwealth Bank of Australia | 0.44% | $6.95M |
| Astellas Pharma Inc. | 0.43% | $6.80M |
| Compass Group PLC | 0.41% | $6.53M |
| SK Hynix Inc. | 0.41% | $6.42M |
| Allianz SE | 0.40% | $6.40M |
| Legrand SA | 0.40% | $6.39M |
| Samsung Electronics Co Ltd. | 0.40% | $6.29M |
| Sandvik AB | 0.38% | $6.05M |
| Mitsubishi Electric Corp. | 0.38% | $5.98M |
| Wh Group Ltd. | 0.37% | $5.88M |
| Eni SpA | 0.37% | $5.84M |
| Volvo AB | 0.37% | $5.83M |
| Telefonaktiebolaget LM Ericsson (publ) | 0.36% | $5.73M |
| Eneos Holdings Inc | 0.34% | $5.44M |
| Tokyo Electron Ltd. | 0.34% | $5.34M |
| Rwe AG | 0.34% | $5.31M |
| Mercedes-Benz Group AG | 0.34% | $5.30M |
| Yara International ASA | 0.33% | $5.19M |
| Alstom SA | 0.33% | $5.18M |
| Dhl Group | 0.32% | $5.12M |
| Atlas Copco AB | 0.32% | $5.07M |
| Crh PLC | 0.32% | $5.07M |
| Galderma Group AG | 0.32% | $5.02M |
| Tencent Holdings Ltd. | 0.32% | $5.01M |
| Next PLC | 0.31% | $4.98M |
| BAE Systems PLC | 0.31% | $4.95M |
| NN Group N.V. | 0.31% | $4.94M |
| London Stock Exchange Group PLC | 0.31% | $4.93M |
| Koninklijke KPN N.V. | 0.31% | $4.83M |
| ASR Nederland N.V. | 0.30% | $4.74M |
| Saab AB | 0.29% | $4.65M |
| Compagnie de Saint-Gobain SA | 0.29% | $4.64M |
| Air Liquide S.A.(L') | 0.29% | $4.62M |
| Sumitomo Electric Industries Ltd. | 0.29% | $4.62M |
| Capgemini SE | 0.29% | $4.57M |
| Airbus SE | 0.28% | $4.47M |
| National Bank of Greece SA | 0.28% | $4.47M |
| Nintendo Co Ltd. | 0.28% | $4.45M |
| Argenx SE | 0.28% | $4.42M |
| GSK plc | 0.28% | $4.38M |
| Kubota Corporation | 0.28% | $4.36M |
| Mitsubishi Heavy Industries Ltd. | 0.27% | $4.33M |
| Wartsila Oyj Abp | 0.27% | $4.33M |
| KDDI Corp | 0.27% | $4.31M |
| Unilever PLC | 0.27% | $4.28M |
| Fresenius Medical Care AG | 0.27% | $4.24M |
| Qantas Airways Ltd. | 0.27% | $4.20M |
| Societe Generale S.A. | 0.26% | $4.14M |
| Iberdrola, S.A. | 0.26% | $4.11M |
| Hochtief AG | 0.26% | $4.11M |
| Bayer AG | 0.26% | $4.09M |
| Carlsberg A/S | 0.25% | $3.98M |
| Oversea-Chinese Banking Corp Ltd. | 0.25% | $3.98M |
| RIO Tinto Limited | 0.25% | $3.97M |
| Singapore Technologies Engineering Ltd. | 0.25% | $3.96M |
| Ryanair Holdings PLC | 0.25% | $3.92M |
| ANZ Group Holdings Ltd. | 0.25% | $3.90M |
| Halma PLC | 0.24% | $3.86M |
| Isuzu Motors Ltd. | 0.24% | $3.82M |
| Anheuser-Busch Inbev SA/NV | 0.24% | $3.77M |
| Ucb SA | 0.24% | $3.76M |
| Tokio Marine Holdings Inc. | 0.24% | $3.73M |
| ORIX Corp. | 0.23% | $3.69M |
| Aercap Holdings NV | 0.23% | $3.68M |
| Tenaris SA | 0.23% | $3.63M |
| Check Point Software Technologies Ltd. | 0.23% | $3.64M |
| Ajinomoto Co Inc. | 0.23% | $3.57M |
| Asahi Group Holdings Ltd | 0.23% | $3.56M |
| Deutsche Bank AG | 0.22% | $3.52M |
| MS&AD Insurance Group Holdings Inc. | 0.22% | $3.47M |
| Honda Motor Co Ltd. | 0.22% | $3.45M |
| Kingfisher PLC | 0.22% | $3.41M |
| Toyota Tsusho Corp. | 0.22% | $3.41M |
| Evolution Mining Ltd. | 0.21% | $3.34M |
| Singapore Exchange Ltd. | 0.21% | $3.30M |
| Stmicroelectronics NV | 0.21% | $3.27M |
| Henkel AG & Co. KGaA | 0.21% | $3.26M |
| Resona Holdings Inc. | 0.21% | $3.25M |
| Prudential PLC | 0.21% | $3.24M |
| Infineon Technologies AG | 0.20% | $3.21M |
| Lloyds Banking Group PLC | 0.20% | $3.17M |
| International Consolidated Airlines Group SA | 0.20% | $3.16M |
| Swedbank AB (publ) | 0.20% | $3.14M |
| Fortescue Ltd. | 0.20% | $3.12M |
| ACS Actividades De Construccion Y Servicios S.A. | 0.20% | $3.11M |
| KBC Group NV | 0.20% | $3.10M |
| Obayashi Corp. | 0.20% | $3.09M |
| CSL Ltd. | 0.20% | $3.09M |
| Thales SA | 0.20% | $3.09M |
| Mitsui Fudosan Co Ltd. | 0.19% | $3.01M |
| Sompo Holdings Inc. | 0.19% | $3.00M |
| Vonovia SE | 0.19% | $2.98M |
| Embraer S.A. | 0.19% | $2.96M |
| NEC Corp. | 0.19% | $2.96M |
| Suzuki Motor Corp. | 0.19% | $2.95M |
| Fujikura Ltd. | 0.18% | $2.82M |
| ASM International N.V. | 0.18% | $2.78M |
| Partners Group Holding AG | 0.17% | $2.74M |
| Kao Corp. | 0.17% | $2.74M |
| Ferguson Enterprises Inc | 0.17% | $2.69M |
| Boliden AB | 0.17% | $2.67M |
| Bank Hapoalim BM | 0.17% | $2.65M |
| Osaka Gas Co Ltd | 0.17% | $2.64M |
| Kioxia Holdings Corp. | 0.17% | $2.64M |
| Mitsui & Co Ltd. | 0.17% | $2.62M |
| GEA Group AG | 0.16% | $2.60M |
| Erste Group Bank AG | 0.16% | $2.54M |
| Credicorp Ltd. | 0.16% | $2.53M |
| Yamazaki Baking Co. Ltd. | 0.16% | $2.52M |
| Kinross Gold Corp. | 0.16% | $2.52M |
| Sap SE | 0.16% | $2.52M |
| Novo Nordisk A/S | 0.16% | $2.51M |
| Panasonic Holdings Corp. | 0.16% | $2.49M |
| National Grid PLC | 0.16% | $2.48M |
| China Construction Bank Corp. | 0.16% | $2.48M |
| Kyocera Corp. | 0.16% | $2.48M |
| Ambev S.A. | 0.15% | $2.45M |
| BPER Banca S.p.A. | 0.15% | $2.43M |
| Sse PLC | 0.15% | $2.42M |
| BOC Hong Kong (Holdings) Ltd. | 0.15% | $2.40M |
| Credit Agricole S.A. | 0.15% | $2.40M |
| Rheinmetall AG | 0.15% | $2.39M |
| Nu Holdings Ltd. | 0.15% | $2.36M |
| Amundi SA | 0.15% | $2.34M |
| Sartorius AG | 0.15% | $2.31M |
| Cairn Homes PLC | 0.15% | $2.30M |
| Relx PLC | 0.15% | $2.30M |
| Brookfield Corp. | 0.14% | $2.27M |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.14% | $2.27M |
| Dollarama Inc | 0.14% | $2.26M |
| Aegon Ltd. | 0.14% | $2.21M |
| Shiseido Co Ltd. | 0.14% | $2.19M |
| Eiffage SA | 0.14% | $2.17M |
| Vale S.A. | 0.14% | $2.16M |
| Segro PLC | 0.14% | $2.15M |
| L'Oreal S.A. | 0.14% | $2.15M |
| Matsukiyococokara & Co. | 0.14% | $2.15M |
| Ck Hutchison Holdings Ltd. | 0.14% | $2.15M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.14% | $2.15M |
| PetroChina Co Ltd. | 0.14% | $2.14M |
| InterContinental Hotels Group PLC | 0.13% | $2.13M |
| Airtel Africa PLC | 0.13% | $2.12M |
| Novonesis (Novozymes) B | 0.13% | $2.12M |
| Orion Oyj | 0.13% | $2.12M |
| Softbank Group Corp. | 0.13% | $2.07M |
| Sandoz Group AG | 0.13% | $2.07M |
| Dai Nippon Printing Co Ltd. | 0.13% | $2.07M |
| 3i Group PLC | 0.13% | $2.05M |
| Logitech International SA | 0.13% | $2.05M |
| Nomura Holdings Inc. | 0.13% | $2.02M |
| Daito Trust Construction Co Ltd. | 0.13% | $2.02M |
| Scentre Group Ltd. | 0.13% | $2.02M |
| Jeronimo Martins - S.G.P.S., S.A. | 0.13% | $2.00M |
| Medibank Pvt Ltd. | 0.13% | $1.99M |
| Naturgy Energy Group SA | 0.13% | $1.99M |
| Fresenius SE & Co. KGaA | 0.12% | $1.98M |
| Sitc International Holdings Company Ltd. | 0.12% | $1.96M |
| Finning International Inc. | 0.12% | $1.95M |
| Kirin Holdings Co Ltd | 0.12% | $1.91M |
| Ferrari NV | 0.12% | $1.91M |
| LY Corporation | 0.12% | $1.91M |
| Minebea Mitsumi Inc. | 0.12% | $1.89M |
| Furukawa Electric Co Ltd. | 0.12% | $1.88M |
| LEG Immobilien SE | 0.12% | $1.88M |
| JGC Holdings Corp | 0.12% | $1.86M |
| Kingspan Group PLC | 0.12% | $1.84M |
| Shopify Inc | 0.12% | $1.84M |
| Brunello Cucinelli S.p.A. | 0.12% | $1.82M |
| Metso Oyj | 0.11% | $1.79M |
| Hong Kong Exchanges & Clearing Ltd. | 0.11% | $1.77M |
| Bayerische Motoren Werke AG | 0.11% | $1.71M |
| Lenovo Group Ltd. | 0.11% | $1.71M |
| Spotify Technology SA | 0.11% | $1.70M |
| Sumitomo Corp. | 0.11% | $1.69M |
| Unipol Assicurazioni S.p.A. | 0.10% | $1.66M |
| Reckitt Benckiser Group PLC | 0.10% | $1.64M |
| Asahi Kasei Corp. | 0.10% | $1.61M |
| Tata Consultancy Services Ltd. | 0.10% | $1.61M |
| IHI Corp. | 0.10% | $1.61M |
| Vicinity Centres Re Ltd | 0.10% | $1.60M |
| Prosus NV | 0.10% | $1.58M |
| Carrefour S.A. | 0.10% | $1.58M |
| Sumitomo Realty & Development Co Ltd. | 0.10% | $1.57M |
| KB Financial Group Inc. | 0.10% | $1.56M |
| Idemitsu Kosan Co.,Ltd. | 0.10% | $1.54M |
| Kering S.A. | 0.10% | $1.53M |
| NSK Ltd | 0.10% | $1.52M |
| Sea Ltd. | 0.09% | $1.49M |
| Moncler S.p.A. | 0.09% | $1.49M |
| Elbit Systems Ltd | 0.09% | $1.49M |
| Hermes International | 0.09% | $1.49M |
| Mirvac Group | 0.09% | $1.48M |
| Grupo Financiero Banorte Sab De Cv | 0.09% | $1.46M |
| Sunbelt Rentals Holdings Inc. | 0.09% | $1.45M |
| MediaTek Inc. | 0.09% | $1.44M |
| TOPPAN Holdings Inc | 0.09% | $1.43M |
| Lonza Group AG | 0.09% | $1.42M |
| Sojitz Corp. | 0.09% | $1.41M |
| Manulife Financial Corporation | 0.09% | $1.41M |
| CLP Holdings Ltd. | 0.09% | $1.40M |
| Smith & Nephew PLC | 0.09% | $1.40M |
| Fresnillo PLC | 0.09% | $1.40M |
| Anglo American PLC | 0.09% | $1.37M |
| Continental AG | 0.09% | $1.37M |
| Compagnie Generale des Etablissements Michelin | 0.09% | $1.36M |
| Lanxess AG | 0.09% | $1.36M |
| Agnico Eagle Mines Ltd | 0.09% | $1.36M |
| Deutsche Lufthansa AG | 0.09% | $1.35M |
| Repsol SA | 0.08% | $1.33M |
| Schneider Electric SE | 0.08% | $1.32M |
| Scout24 SE | 0.08% | $1.31M |
| Food & Life Companies Ltd. | 0.08% | $1.31M |
| Otsuka Corp. | 0.08% | $1.31M |
| Nice Limited | 0.08% | $1.29M |
| Recruit Holdings Co Ltd. | 0.08% | $1.29M |
| Mizuho Financial Group Inc. | 0.08% | $1.28M |
| Aristocrat Leisure Ltd. | 0.08% | $1.27M |
| Hulic Co Ltd. | 0.08% | $1.26M |
| Apa Group | 0.08% | $1.26M |
| Heineken Holding N.V. | 0.08% | $1.25M |
| Publicis Groupe SA | 0.08% | $1.25M |
| Unibail-Rodamco-Westfield SE | 0.08% | $1.25M |
| Netease, Inc. | 0.08% | $1.23M |
| Elite Material Company Ltd. | 0.08% | $1.23M |
| SK Square Co Ltd | 0.08% | $1.21M |
| Futu Holdings Ltd. | 0.08% | $1.20M |
| Astra International Tbk PT | 0.07% | $1.18M |
| Techtronic Industries Co. Ltd. | 0.07% | $1.11M |
| Teleperformance SE | 0.07% | $1.07M |
| Infosys Ltd. | 0.07% | $1.05M |
| Sankyo Co Ltd | 0.07% | $1.05M |
| Stockland Trust Management Ltd. | 0.07% | $1.05M |
| Talanx AG | 0.07% | $1.04M |
| Pdd Holdings, Inc. | 0.07% | $1.04M |
| Pan Pacific International Holdings Corp. | 0.07% | $1.04M |
| OceanaGold Corp. | 0.07% | $1.03M |
| SMC Corp. | 0.06% | $1.02M |
| Mitsubishi Chemical Group Corp. | 0.06% | $1.02M |
| Ipsen SA | 0.06% | $1.02M |
| Banco de Sabadell SA | 0.06% | $1.01M |
| Klepierre SA | 0.06% | $1.01M |
| Italgas SpA | 0.06% | $1.00M |
| Nebius Group N.V. | 0.06% | $1.00M |
| TechnipFMC PLC | 0.06% | $989.53K |
| Computershare Ltd. | 0.06% | $986.77K |
| Covivio SA | 0.06% | $981.26K |
| Telkom Indonesia(Persero) Tbk PT | 0.06% | $959.12K |
| Doosan Bobcat Inc | 0.06% | $938.40K |
| Danske Bank A/S | 0.06% | $936.76K |
| Solaria Energia Y Medio Ambiente, S.A. | 0.06% | $935.35K |
| Hon Hai Precision Industry Co Ltd. | 0.06% | $935.25K |
| Equinor ASA | 0.06% | $933.29K |
| EssilorLuxottica SA | 0.06% | $920.45K |
| Snam S.p.A. | 0.06% | $915.41K |
| Emaar Properties PJSC | 0.06% | $913.04K |
| Wolters Kluwer NV | 0.06% | $906.19K |
| Sankyu Inc | 0.06% | $894.43K |
| China Merchants Bank Co Ltd. | 0.06% | $886.41K |
| Takeda Pharmaceutical Co Ltd. | 0.06% | $883.87K |
| Tisi Inc. | 0.06% | $883.05K |
| JX Advanced Metals Corp. | 0.06% | $875.47K |
| Stellantis N.V | 0.05% | $864.80K |
| Volkswagen AG | 0.05% | $856.70K |
| ArcelorMittal S.A. | 0.05% | $846.33K |
| Obic Co. Ltd. | 0.05% | $839.79K |
| Atlas Copco AB | 0.05% | $837.00K |
| IG Group Holdings PLC | 0.05% | $831.60K |
| Kasikornbank Public Co Ltd. | 0.05% | $826.72K |
| Woodside Energy Group Ltd. | 0.05% | $817.90K |
| Kansai Electric Power Co Inc | 0.05% | $818.00K |
| Zurich Insurance Group AG | 0.05% | $810.72K |
| Signify NV | 0.05% | $809.22K |
| Sampo PLC | 0.05% | $800.15K |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.05% | $779.73K |
| Mahindra & Mahindra Ltd. | 0.05% | $764.00K |
| Pandora A/S | 0.05% | $762.56K |
| Alibaba Group Holding Ltd. | 0.05% | $760.21K |
| Iss A/s | 0.05% | $737.76K |
| Charter Hall Group | 0.05% | $735.27K |
| Brambles Ltd. | 0.05% | $734.40K |
| Csg NV | 0.05% | $728.20K |
| Inpex Corp. | 0.05% | $715.82K |
| DB Insurance Co Ltd. | 0.05% | $714.82K |
| UPL Ltd. | 0.05% | $713.53K |
| Aritzia Inc | 0.04% | $703.59K |
| Japan Airlines Co Ltd. | 0.04% | $698.77K |
| MTU Aero Engines AG | 0.04% | $689.51K |
| United States Treasury Bills | 0.04% | $682.72K |
| Koninklijke Bam Groep NV | 0.04% | $683.37K |
| Chubu Electric Power Co Inc. | 0.04% | $677.61K |
| Fast Retailing Co Ltd. | 0.04% | $671.68K |
| Kanzhun Ltd. | 0.04% | $665.84K |
| Hellenic Telecommunications Organization S.A. | 0.04% | $660.13K |
| Murata Manufacturing Co Ltd. | 0.04% | $659.65K |
| Sugi Holdings Co Ltd | 0.04% | $656.20K |
| Anhui Conch Cement Co Ltd. | 0.04% | $654.60K |
| Mercadolibre Inc | 0.04% | $641.47K |
| Vestas Wind Systems AS | 0.04% | $618.41K |
| Samsung Electronics Co Ltd. | 0.04% | $604.14K |
| Yamaha Corp. | 0.04% | $599.64K |
| Emirates NBD Bank PJSC | 0.04% | $593.02K |
| Unilever PLC | 0.04% | $584.68K |
| The Toronto-Dominion Bank | 0.04% | $576.61K |
| Chemical Works Of Gedeon Richter | 0.04% | $572.12K |
| Constellation Software Inc. | 0.04% | $563.50K |
| AP Moller-Maersk | 0.04% | $559.53K |
| Centrais Elet Bras Sa Eletrobras | 0.03% | $546.81K |
| AVI Ltd | 0.03% | $544.01K |
| JD Sports Fashion PLC | 0.03% | $541.28K |
| Tencent Music Entertainment Group | 0.03% | $539.07K |
| Nexon Co Ltd. | 0.03% | $536.85K |
| Tekscend Photomask Corp. | 0.03% | $524.12K |
| Xp, Inc. | 0.03% | $517.98K |
| Sodexo S.A. | 0.03% | $511.99K |
| Yili | 0.03% | $511.64K |
| Rede D'or Sao Luiz SA | 0.03% | $502.23K |
| Wix.com Limited | 0.03% | $500.34K |
| Accton Technology Corp. | 0.03% | $493.37K |
| Christian Dior SE | 0.03% | $494.20K |
| Safestore Holdings PLC | 0.03% | $489.21K |
| Daiwa House Industry Co Ltd. | 0.03% | $489.42K |
| Samsung Fire & Marine Insurance Co Ltd | 0.03% | $473.86K |
| Amadeus IT Group SA | 0.03% | $474.94K |
| Banca Mediolanum SpA | 0.03% | $473.40K |
| Burberry Group PLC | 0.03% | $453.98K |
| Vipshop Holdings Ltd. | 0.03% | $443.65K |
| Friedrich Vorwerk Group SE | 0.03% | $442.50K |
| Elbit Systems Ltd | 0.03% | $436.73K |
| Lottery Corp. Ltd. (the) | 0.03% | $434.41K |
| Taisei Corp. | 0.03% | $435.13K |
| Swedish Orphan Biovitrum AB | 0.03% | $429.58K |
| United States Treasury Bills | 0.03% | $426.73K |
| Colliers International Group Inc | 0.03% | $427.34K |
| CGI Inc | 0.03% | $411.01K |
| Vinci SA | 0.03% | $406.92K |
| Maruti Suzuki India Ltd. | 0.02% | $394.14K |
| Makita Corp. | 0.02% | $377.96K |
| Sky Perfect Jsat Corp. | 0.02% | $371.65K |
| Nitto Denko Corp. | 0.02% | $372.08K |
| Nomad Foods Ltd. | 0.02% | $367.74K |
| Japan Post Bank Co Ltd. | 0.02% | $365.35K |
| Shionogi & Co Ltd. | 0.02% | $365.00K |
| BE Semiconductor Industries NV | 0.02% | $364.13K |
| Galp Energia SGPS SA | 0.02% | $356.07K |
| Telia Company AB | 0.02% | $353.86K |
| Aisin Corp. | 0.02% | $347.98K |
| Lion Finance Group PLC | 0.02% | $345.30K |
| Sonae SGPS SA | 0.02% | $338.55K |
| Aker BP ASA | 0.02% | $335.49K |
| Currys PLC | 0.02% | $330.90K |
| Genmab As | 0.02% | $329.92K |
| Woolworths Group Ltd. | 0.02% | $321.97K |
| Chow Tai Fook Jewellery Group Ltd. | 0.02% | $323.28K |
| Taiyo Holdings Company Ltd. | 0.02% | $319.42K |
| NTN Corp | 0.02% | $320.22K |
| Industrivarden AB (publ) | 0.02% | $318.48K |
| Daiwa Securities Group Inc. | 0.02% | $314.58K |
| Coca-Cola HBC AG | 0.02% | $312.63K |
| Daifuku Co Ltd. | 0.02% | $307.19K |
| SBM Offshore NV | 0.02% | $302.95K |
| Mitsui Kinzoku Co Ltd. | 0.02% | $303.50K |
| Mitsubishi Materials Corp. | 0.02% | $293.07K |
| Toyoda Gosei Co Ltd | 0.02% | $283.10K |
| Standard Life PLC | 0.02% | $280.30K |
| Accelleron Industries AG. | 0.02% | $277.67K |
| Indra Sistemas S.A. | 0.02% | $276.66K |
| Nova Ltd | 0.02% | $276.01K |
| Westpac Banking Corp. | 0.02% | $272.48K |
| Porsche Automobil Holding SE | 0.02% | $270.05K |
| Intesa Sanpaolo S.p.A. | 0.02% | $262.01K |
| Valterra Platinum Ltd. | 0.02% | $259.39K |
| Tele2 AB (publ) | 0.02% | $254.97K |
| Lotus Bakeries | 0.02% | $248.40K |
| Wpp PLC | 0.02% | $240.90K |
| Epiroc AB | 0.01% | $236.07K |
| Perseus Mining Ltd. | 0.01% | $229.44K |
| Admiral Group PLC | 0.01% | $228.87K |
| Buysell Technologies Co Ltd. | 0.01% | $224.29K |
| Henkel AG & Co. KGaA | 0.01% | $221.74K |
| Asahi Intecc Co Ltd. | 0.01% | $217.81K |
| Pantoro Gold Ltd. | 0.01% | $218.54K |
| AP Moller-Maersk | 0.01% | $215.47K |
| Securitas AB | 0.01% | $212.53K |
| JFE Holdings, Inc. | 0.01% | $207.22K |
| Sonic Healthcare Ltd. | 0.01% | $206.44K |
| Schindler Holding AG | 0.01% | $206.61K |
| Suncorp Group Ltd. | 0.01% | $188.01K |
| Bp PLC | 0.01% | $188.60K |
| Harvey Norman Holdings Ltd. | 0.01% | $186.20K |
| Industrivarden AB (publ) | 0.01% | $178.06K |
| Fanuc Corp. | 0.01% | $177.77K |
| Tokyu Const(New) | 0.01% | $175.48K |
| De'Longhi S.p.A. | 0.01% | $172.63K |
| Future PLC | 0.01% | $159.15K |
| Gecina SA | 0.01% | $154.65K |
| Nomura Research Institute Ltd | 0.01% | $153.26K |
| Bayerische Motoren Werke AG | 0.01% | $147.47K |
| AGC Inc. | 0.01% | $138.17K |
| Shimizu Corp. | 0.01% | $129.18K |
| Chiba Bank Ltd. | 0.01% | $128.15K |
| Morgan Stanley & Co. LLC | 0.01% | $122.07K |
| Mabuchi Motor Co. Ltd. | 0.01% | $120.89K |
| Dts Corporation | 0.01% | $118.29K |
| Transcontinental Inc. | 0.01% | $112.28K |
| Goldman Sachs & Co. LLC | 0.00% | $41.22K |
| Morgan Stanley & Co. LLC | 0.00% | $39.32K |
| Citibank, National Association | 0.00% | $38.83K |
| Westpac Banking Corporation | 0.00% | $32.68K |
| Morgan Stanley & Co. LLC | 0.00% | $33.51K |
| Goldman Sachs & Co. LLC | 0.00% | $32.06K |
| Goldman Sachs & Co. LLC | 0.00% | $29.99K |
| Morgan Stanley & Co. LLC | 0.00% | $22.07K |
| Westpac Banking Corporation | 0.00% | $15.59K |
| Citibank, National Association | 0.00% | $15.37K |
| Westpac Banking Corporation | 0.00% | $14.13K |
| Morgan Stanley & Co. LLC | 0.00% | $10.98K |
| Morgan Stanley & Co. LLC | 0.00% | $11.32K |
| Morgan Stanley & Co. LLC | 0.00% | $8.11K |
| Citibank, National Association | 0.00% | $8.21K |
| Goldman Sachs & Co. LLC | 0.00% | $2.47K |
| Citibank, National Association | 0.00% | $3.03K |
| Citibank, National Association | 0.00% | $941 |
| Goldman Sachs & Co. LLC | 0.00% | $448 |
| Goldman Sachs & Co. LLC | 0.00% | $-736 |
| Westpac Banking Corporation | 0.00% | $-317 |
| Citibank, National Association | 0.00% | $-436 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| Westpac Banking Corporation | -0.00% | $-1.11K |
| Goldman Sachs & Co. LLC | -0.00% | $-2.60K |
| Goldman Sachs & Co. LLC | -0.00% | $-2.79K |
| Morgan Stanley & Co. LLC | -0.00% | $-3.13K |
| Morgan Stanley & Co. LLC | -0.00% | $-3.95K |
| Citibank, National Association | -0.00% | $-3.97K |
| Morgan Stanley & Co. LLC | -0.00% | $-6.14K |
| Morgan Stanley & Co. LLC | -0.00% | $-7.35K |
| Goldman Sachs & Co. LLC | -0.00% | $-11.51K |
C000005195 overview: performance, fees, allocation and SEC filings