C000021820 Holdings — SA Multi-Managed International Equity Portfolio
All 500 reported holdings of SA Multi-Managed International Equity Portfolio (C000021820) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 2.85% | $7.77M |
| Roche Holding AG | 1.88% | $5.12M |
| Mitsubishi UFJ Financial Group Inc | 1.55% | $4.23M |
| Siemens AG | 1.44% | $3.93M |
| AstraZeneca PLC | 1.41% | $3.85M |
| TotalEnergies SE | 1.30% | $3.55M |
| Toyota Motor Corp | 1.15% | $3.13M |
| Banco Bilbao Vizcaya Argentaria SA | 1.08% | $2.95M |
| Sap SE | 1.08% | $2.94M |
| Hitachi Ltd | 1.07% | $2.93M |
| Sony Group Corp | 1.07% | $2.91M |
| Unilever PLC | 1.03% | $2.82M |
| Shell PLC | 1.00% | $2.73M |
| Novartis AG | 0.98% | $2.67M |
| Nestle SA | 0.97% | $2.65M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.95% | $2.59M |
| Safran SA | 0.90% | $2.45M |
| AIA Group Ltd | 0.83% | $2.27M |
| National Grid PLC | 0.81% | $2.21M |
| DNB Bank ASA | 0.81% | $2.21M |
| AstraZeneca PLC | 0.80% | $2.17M |
| Lloyds Banking Group PLC | 0.77% | $2.11M |
| Schneider Electric SE | 0.77% | $2.09M |
| Iberdrola SA | 0.75% | $2.03M |
| Allianz SE | 0.74% | $2.03M |
| Mitsubishi Electric Corp | 0.71% | $1.93M |
| Infineon Technologies AG | 0.70% | $1.91M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.69% | $1.90M |
| BAE Systems PLC | 0.69% | $1.89M |
| Banco Santander SA | 0.68% | $1.85M |
| Recruit Holdings Co Ltd | 0.67% | $1.84M |
| KDDI Corp | 0.67% | $1.83M |
| Gsk PLC | 0.66% | $1.80M |
| Shell PLC | 0.66% | $1.80M |
| Cie Financiere Richemont SA | 0.65% | $1.78M |
| Haleon PLC | 0.58% | $1.58M |
| HSBC Holdings PLC | 0.58% | $1.58M |
| Air Liquide SA | 0.57% | $1.56M |
| Hoya Corp | 0.56% | $1.54M |
| MS&AD Insurance Group Holdings Inc | 0.56% | $1.53M |
| Industria de Diseno Textil SA | 0.55% | $1.50M |
| Legrand SA | 0.55% | $1.50M |
| Rolls-Royce Holdings PLC | 0.53% | $1.46M |
| Airbus SE | 0.53% | $1.45M |
| London Stock Exchange Group PLC | 0.53% | $1.44M |
| ABB Ltd | 0.53% | $1.43M |
| Erste Group Bank AG | 0.52% | $1.41M |
| ITOCHU Corp | 0.50% | $1.38M |
| Mitsubishi Estate Co Ltd | 0.50% | $1.36M |
| Relx PLC | 0.50% | $1.35M |
| Fast Retailing Co Ltd | 0.48% | $1.31M |
| Nintendo Co Ltd | 0.47% | $1.29M |
| UniCredit SpA | 0.47% | $1.28M |
| DBS Group Holdings Ltd | 0.47% | $1.28M |
| ANZ Group Holdings Ltd | 0.47% | $1.27M |
| HSBC Holdings PLC | 0.46% | $1.25M |
| BHP Group Ltd | 0.46% | $1.25M |
| Sumitomo Corp | 0.45% | $1.23M |
| Kingspan Group PLC | 0.45% | $1.22M |
| Intesa Sanpaolo SpA | 0.45% | $1.22M |
| Novo Nordisk A/S | 0.44% | $1.21M |
| Spotify Technology SA | 0.44% | $1.20M |
| Enel SpA | 0.44% | $1.20M |
| Rio Tinto Ltd | 0.44% | $1.20M |
| Axa SA | 0.44% | $1.20M |
| Vestas Wind Systems A/S | 0.44% | $1.19M |
| UBS Group AG | 0.43% | $1.19M |
| Shell PLC | 0.43% | $1.18M |
| Tokyo Electron Ltd | 0.43% | $1.17M |
| Tokio Marine Holdings Inc | 0.42% | $1.15M |
| Teva Pharmaceutical Industries Ltd | 0.41% | $1.13M |
| Ucb SA | 0.41% | $1.12M |
| Engie SA | 0.41% | $1.12M |
| Sandvik AB | 0.41% | $1.11M |
| Compass Group PLC | 0.40% | $1.10M |
| Sanofi SA | 0.40% | $1.08M |
| Lonza Group AG | 0.39% | $1.07M |
| Diageo PLC | 0.39% | $1.07M |
| Keyence Corp | 0.39% | $1.06M |
| Antofagasta PLC | 0.39% | $1.06M |
| Barclays PLC | 0.39% | $1.05M |
| L'Oreal SA | 0.38% | $1.04M |
| SoftBank Group Corp | 0.38% | $1.03M |
| Societe Generale SA | 0.38% | $1.02M |
| Prysmian SpA | 0.37% | $1.02M |
| FinecoBank Banca Fineco SpA | 0.37% | $1.02M |
| Techtronic Industries Co Ltd | 0.37% | $1.00M |
| Heineken NV | 0.36% | $990.31K |
| Reckitt Benckiser Group PLC | 0.36% | $974.51K |
| Siemens Healthineers AG | 0.35% | $960.16K |
| Glencore PLC | 0.35% | $956.68K |
| Alcon AG | 0.35% | $955.99K |
| Shin-Etsu Chemical Co Ltd | 0.35% | $956.16K |
| Beiersdorf AG | 0.35% | $950.46K |
| Chugai Pharmaceutical Co Ltd | 0.35% | $946.11K |
| Vinci SA | 0.34% | $934.70K |
| Bunzl PLC | 0.34% | $926.72K |
| Standard Chartered PLC | 0.33% | $911.75K |
| Samsung Electronics Co Ltd | 0.33% | $909.65K |
| Japan Exchange Group Inc | 0.33% | $897.52K |
| Bayerische Motoren Werke AG | 0.33% | $894.56K |
| Rheinmetall AG | 0.32% | $873.88K |
| Singapore Telecommunications Ltd | 0.32% | $871.01K |
| Commonwealth Bank of Australia | 0.32% | $865.31K |
| Siemens Energy AG | 0.31% | $857.44K |
| Chocoladefabriken Lindt & Spruengli AG | 0.31% | $856.53K |
| Sampo Oyj | 0.31% | $845.04K |
| Holcim AG | 0.31% | $843.19K |
| ASM International NV | 0.30% | $829.52K |
| ING Groep NV | 0.30% | $825.92K |
| Daikin Industries Ltd | 0.30% | $824.95K |
| SMC Corp | 0.30% | $821.39K |
| Takeda Pharmaceutical Co Ltd | 0.30% | $818.98K |
| Asics Corp | 0.29% | $792.42K |
| Toronto-Dominion Bank/The | 0.29% | $792.35K |
| Koninklijke Philips NV | 0.28% | $770.83K |
| Bankinter SA | 0.28% | $765.62K |
| Kingfisher PLC | 0.28% | $756.05K |
| BOC Hong Kong Holdings Ltd | 0.27% | $743.86K |
| Jeronimo Martins SGPS SA | 0.27% | $742.03K |
| Tesco PLC | 0.27% | $737.04K |
| Julius Baer Group Ltd | 0.27% | $732.98K |
| Sea Ltd | 0.27% | $732.70K |
| EssilorLuxottica SA | 0.27% | $725.90K |
| Macquarie Group Ltd | 0.26% | $720.47K |
| Svenska Handelsbanken AB | 0.26% | $716.27K |
| BT Group PLC | 0.26% | $716.04K |
| Heidelberg Materials AG | 0.25% | $692.02K |
| Sumitomo Mitsui Trust Group Inc | 0.25% | $690.56K |
| Philip Morris International Inc | 0.25% | $670.45K |
| AerCap Holdings NV | 0.24% | $656.41K |
| Panasonic Holdings Corp | 0.24% | $650.88K |
| Argenx SE | 0.24% | $647.00K |
| FUJIFILM Holdings Corp | 0.23% | $640.49K |
| Mitsui Fudosan Co Ltd | 0.23% | $630.84K |
| Nutrien Ltd | 0.23% | $625.49K |
| Canadian Natural Resources Ltd | 0.23% | $624.40K |
| Definity Financial Corp | 0.23% | $614.88K |
| Element Fleet Management Corp | 0.23% | $614.29K |
| Telefonaktiebolaget LM Ericsson | 0.22% | $612.36K |
| Next PLC | 0.22% | $607.77K |
| Seven & i Holdings Co Ltd | 0.22% | $607.02K |
| Generali | 0.22% | $603.56K |
| Deutsche Telekom AG | 0.22% | $602.45K |
| 3i Group PLC | 0.22% | $602.06K |
| Fujikura Ltd | 0.22% | $587.71K |
| Telstra Group Ltd | 0.21% | $571.32K |
| Scentre Group | 0.21% | $568.92K |
| British American Tobacco PLC | 0.21% | $565.44K |
| Ryanair Holdings PLC | 0.20% | $555.92K |
| Bp PLC | 0.20% | $551.07K |
| Equinor ASA | 0.20% | $548.17K |
| Sumitomo Mitsui Financial Group Inc | 0.20% | $537.31K |
| Resona Holdings Inc | 0.20% | $536.32K |
| ORIX Corp | 0.20% | $536.28K |
| Admiral Group PLC | 0.19% | $521.56K |
| Sage Group PLC/The | 0.19% | $520.92K |
| Suzuki Motor Corp | 0.19% | $517.58K |
| Ajinomoto Co Inc | 0.19% | $515.91K |
| Terumo Corp | 0.19% | $515.50K |
| Renesas Electronics Corp | 0.19% | $506.96K |
| Brookfield Corp | 0.18% | $504.54K |
| Norsk Hydro ASA | 0.18% | $504.09K |
| ARM Holdings PLC | 0.18% | $501.19K |
| Kering SA | 0.18% | $495.61K |
| Mitsubishi Corp | 0.18% | $494.51K |
| Straumann Holding AG | 0.18% | $491.88K |
| Broadcom Inc | 0.18% | $489.95K |
| Moncler SpA | 0.18% | $482.98K |
| Isetan Mitsukoshi Holdings Ltd | 0.17% | $473.32K |
| Rio Tinto PLC | 0.17% | $470.34K |
| Advantest Corp | 0.17% | $460.01K |
| Zurich Insurance Group AG | 0.17% | $459.17K |
| Contemporary Amperex Technology Co Ltd | 0.17% | $451.32K |
| ABN AMRO Bank NV | 0.16% | $440.82K |
| Mizuho Financial Group Inc | 0.16% | $439.06K |
| Indra Sistemas SA | 0.16% | $436.91K |
| Stora Enso Oyj | 0.16% | $436.82K |
| BE Semiconductor Industries NV | 0.16% | $435.48K |
| Shimano Inc | 0.16% | $429.65K |
| BNP Paribas SA | 0.16% | $425.53K |
| Mitsui & Co Ltd | 0.16% | $423.50K |
| Whitbread PLC | 0.15% | $421.51K |
| Komatsu Ltd | 0.15% | $420.03K |
| Westpac Banking Corp | 0.15% | $415.86K |
| Orsted AS | 0.15% | $412.45K |
| Shimizu Corp | 0.15% | $409.21K |
| Aker BP ASA | 0.15% | $408.36K |
| National Australia Bank Ltd | 0.14% | $392.20K |
| Suncorp Group Ltd | 0.14% | $388.48K |
| Mitsubishi Heavy Industries Ltd | 0.14% | $387.37K |
| Amadeus IT Group SA | 0.14% | $383.76K |
| BAWAG Group AG | 0.14% | $373.79K |
| KT Corp | 0.14% | $371.22K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.13% | $361.30K |
| National Bank of Canada | 0.13% | $356.24K |
| Hon Hai Precision Industry Co Ltd | 0.13% | $348.97K |
| HDFC Bank Ltd | 0.13% | $347.20K |
| Fortum Oyj | 0.13% | $341.58K |
| Tencent Music Entertainment Group | 0.12% | $329.47K |
| Mandatum Oyj | 0.12% | $327.81K |
| Magnum Ice Cream Co NV/The | 0.12% | $323.92K |
| Autoliv Inc | 0.12% | $316.81K |
| KION Group AG | 0.12% | $315.15K |
| BHP Group Ltd | 0.11% | $311.47K |
| Anheuser-Busch InBev SA/NV | 0.11% | $305.80K |
| Investor AB | 0.11% | $303.37K |
| Segro PLC | 0.11% | $301.84K |
| Mitsubishi Chemical Group Corp | 0.11% | $297.08K |
| Bank Central Asia Tbk PT | 0.10% | $275.81K |
| Hong Kong Exchanges & Clearing Ltd | 0.10% | $273.70K |
| Hermes International SCA | 0.10% | $267.39K |
| Prosus NV | 0.10% | $264.36K |
| Pandora A/S | 0.10% | $264.08K |
| NatWest Group PLC | 0.10% | $261.66K |
| Oversea-Chinese Banking Corp Ltd | 0.10% | $260.07K |
| Wesfarmers Ltd | 0.09% | $256.20K |
| Eni SpA | 0.09% | $255.31K |
| Deutsche Boerse AG | 0.09% | $241.89K |
| Basf SE | 0.09% | $241.71K |
| Nordea Bank Abp | 0.09% | $236.91K |
| Alibaba Group Holding Ltd | 0.09% | $235.19K |
| Deutsche Bank AG | 0.09% | $233.48K |
| Tsuruha Holdings Inc | 0.09% | $232.05K |
| Danone SA | 0.08% | $230.26K |
| Volvo AB | 0.08% | $229.48K |
| Marubeni Corp | 0.08% | $227.98K |
| Tencent Holdings Ltd | 0.08% | $227.27K |
| Melrose Industries PLC | 0.08% | $224.09K |
| Grupo Mexico SAB de CV | 0.08% | $223.23K |
| CVC Capital Partners PLC | 0.08% | $222.62K |
| Swiss Re AG | 0.08% | $220.93K |
| E.on SE | 0.08% | $217.98K |
| Dsv A/s | 0.08% | $214.54K |
| Bridgepoint Group PLC | 0.08% | $213.56K |
| Anglo American PLC | 0.08% | $213.10K |
| Deutsche Post AG | 0.08% | $211.39K |
| CSL Ltd | 0.08% | $210.62K |
| Atlas Copco AB | 0.08% | $210.24K |
| Sonova Holding AG | 0.08% | $209.22K |
| Japan Tobacco Inc | 0.08% | $207.20K |
| CaixaBank SA | 0.08% | $207.37K |
| SK Square Co Ltd | 0.07% | $204.39K |
| Woodside Energy Group Ltd | 0.07% | $200.85K |
| Argenx SE | 0.07% | $200.37K |
| Bayer AG | 0.07% | $197.16K |
| Mercedes-Benz Group AG | 0.07% | $192.11K |
| Nokia Oyj | 0.07% | $187.76K |
| Rwe AG | 0.07% | $187.49K |
| Sse PLC | 0.07% | $187.02K |
| MercadoLibre Inc | 0.07% | $186.73K |
| Ferrari NV | 0.07% | $186.74K |
| Koninklijke Ahold Delhaize NV | 0.07% | $185.47K |
| Liberty Media Corp-Liberty Formula One | 0.07% | $184.15K |
| Sumitomo Electric Industries Ltd | 0.07% | $179.18K |
| SoftBank Corp | 0.06% | $169.75K |
| Orange SA | 0.06% | $168.18K |
| Murata Manufacturing Co Ltd | 0.06% | $168.16K |
| Cie de Saint-Gobain SA | 0.06% | $164.26K |
| Galderma Group AG | 0.06% | $161.68K |
| Goodman Group | 0.06% | $160.91K |
| Fujitsu Ltd | 0.06% | $160.55K |
| Disco Corp | 0.06% | $160.28K |
| Prudential PLC | 0.06% | $159.13K |
| United Overseas Bank Ltd | 0.06% | $158.19K |
| Assa Abloy AB | 0.06% | $157.53K |
| Sompo Holdings Inc | 0.06% | $156.29K |
| Ferrovial SE | 0.06% | $150.45K |
| Bank Leumi Le-Israel BM | 0.05% | $147.88K |
| Sandoz Group AG | 0.05% | $147.07K |
| FANUC Corp | 0.05% | $146.28K |
| NEC Corp | 0.05% | $144.50K |
| Chocoladefabriken Lindt & Spruengli AG | 0.05% | $142.22K |
| Danske Bank A/S | 0.05% | $141.81K |
| Experian PLC | 0.05% | $141.22K |
| Dai-ichi Life Holdings Inc | 0.05% | $140.73K |
| Repsol SA | 0.05% | $140.68K |
| Daiichi Sankyo Co Ltd | 0.05% | $139.28K |
| Givaudan SA | 0.05% | $138.67K |
| Imperial Brands PLC | 0.05% | $136.18K |
| Astellas Pharma Inc | 0.05% | $135.51K |
| Woolworths Group Ltd | 0.05% | $135.69K |
| Honda Motor Co Ltd | 0.05% | $134.37K |
| Otsuka Holdings Co Ltd | 0.05% | $134.11K |
| State Street Institutional US Government Money Market Fund | 0.05% | $134.08K |
| Swiss Life Holding AG | 0.05% | $133.72K |
| Transurban Group | 0.05% | $132.50K |
| NTT Inc | 0.05% | $132.34K |
| Persimmon PLC | 0.05% | $131.23K |
| Bank Hapoalim BM | 0.05% | $131.17K |
| Japan Post Bank Co Ltd | 0.05% | $129.97K |
| Vodafone Group PLC | 0.05% | $128.20K |
| KBC Group NV | 0.05% | $125.91K |
| Skandinaviska Enskilda Banken AB | 0.05% | $125.50K |
| Toyota Tsusho Corp | 0.05% | $125.22K |
| Swedbank AB | 0.05% | $124.91K |
| HDFC Bank Ltd | 0.05% | $124.12K |
| Thales SA | 0.04% | $121.85K |
| Leonardo SpA | 0.04% | $121.31K |
| Sunbelt Rentals Holdings Inc | 0.04% | $120.76K |
| adidas AG | 0.04% | $118.98K |
| Commerzbank AG | 0.04% | $116.43K |
| Aeon Co Ltd | 0.04% | $115.77K |
| Adyen NV | 0.04% | $114.07K |
| TDK Corp | 0.04% | $114.10K |
| Sika AG | 0.04% | $112.26K |
| Inpex Corp | 0.04% | $111.50K |
| Sun Hung Kai Properties Ltd | 0.04% | $110.17K |
| Ryanair Holdings PLC | 0.04% | $108.93K |
| Aviva PLC | 0.04% | $108.80K |
| Partners Group Holding AG | 0.04% | $108.51K |
| Canon Inc | 0.04% | $108.61K |
| ENEOS Holdings Inc | 0.04% | $107.98K |
| Nomura Holdings Inc | 0.04% | $106.78K |
| Veolia Environnement SA | 0.04% | $106.31K |
| Atlas Copco AB | 0.04% | $106.29K |
| Fortescue Ltd | 0.04% | $106.26K |
| Bridgestone Corp | 0.04% | $105.86K |
| AIB Group PLC | 0.04% | $103.94K |
| Geberit AG | 0.04% | $103.53K |
| Elbit Systems Ltd | 0.04% | $103.04K |
| Kioxia Holdings Corp | 0.04% | $101.70K |
| Cie Generale des Etablissements Michelin SCA | 0.04% | $101.68K |
| STMicroelectronics NV | 0.04% | $101.17K |
| ACS Actividades de Construccion y Servicios SA | 0.04% | $99.98K |
| QBE Insurance Group Ltd | 0.04% | $100.07K |
| Aena SME SA | 0.04% | $99.39K |
| Nebius Group NV | 0.04% | $99.09K |
| ArcelorMittal SA | 0.04% | $99.15K |
| Kone Oyj | 0.04% | $98.82K |
| Denso Corp | 0.04% | $98.09K |
| Daimler Truck Holding AG | 0.04% | $96.87K |
| Universal Music Group NV | 0.04% | $96.78K |
| Swisscom AG | 0.04% | $96.00K |
| East Japan Railway Co | 0.04% | $95.85K |
| Fresenius SE & Co KGaA | 0.03% | $95.33K |
| Brambles Ltd | 0.03% | $94.58K |
| Saab AB | 0.03% | $94.33K |
| Japan Post Holdings Co Ltd | 0.03% | $94.08K |
| IHI Corp | 0.03% | $94.01K |
| Coles Group Ltd | 0.03% | $93.09K |
| CK Hutchison Holdings Ltd | 0.03% | $92.22K |
| Csg NV | 0.03% | $92.13K |
| Koninklijke KPN NV | 0.03% | $91.91K |
| Volkswagen AG | 0.03% | $91.73K |
| Helvetia Baloise Holding AG | 0.03% | $91.44K |
| Novonesis Novozymes B | 0.03% | $91.36K |
| NN Group NV | 0.03% | $90.74K |
| Central Japan Railway Co | 0.03% | $90.63K |
| Northern Star Resources Ltd | 0.03% | $90.61K |
| Hexagon AB | 0.03% | $89.83K |
| Halma PLC | 0.03% | $88.60K |
| Lasertec Corp | 0.03% | $88.20K |
| Kyocera Corp | 0.03% | $88.12K |
| Tower Semiconductor Ltd | 0.03% | $86.62K |
| Credit Agricole SA | 0.03% | $86.66K |
| BPER Banca SPA | 0.03% | $86.14K |
| Wartsila OYJ Abp | 0.03% | $85.59K |
| Coca-Cola Europacific Partners PLC | 0.03% | $84.60K |
| Vonovia SE | 0.03% | $84.30K |
| InterContinental Hotels Group PLC | 0.03% | $84.16K |
| MTU Aero Engines AG | 0.03% | $84.13K |
| Publicis Groupe SA | 0.03% | $83.69K |
| Kongsberg Gruppen ASA | 0.03% | $83.24K |
| Santos Ltd | 0.03% | $82.52K |
| Legal & General Group PLC | 0.03% | $82.52K |
| Daiwa House Industry Co Ltd | 0.03% | $81.27K |
| Evolution Mining Ltd | 0.03% | $81.35K |
| Banco de Sabadell SA | 0.03% | $81.00K |
| Nippon Steel Corp | 0.03% | $80.82K |
| Oriental Land Co Ltd/Japan | 0.03% | $80.01K |
| Bank of Ireland Group PLC | 0.03% | $79.68K |
| Hannover Rueck SE | 0.03% | $79.54K |
| Aristocrat Leisure Ltd | 0.03% | $79.18K |
| Sumitomo Realty & Development Co Ltd | 0.03% | $78.72K |
| Kao Corp | 0.03% | $78.15K |
| Capgemini SE | 0.03% | $77.61K |
| Sgs SA | 0.03% | $77.69K |
| Wolters Kluwer NV | 0.03% | $76.90K |
| Banca Monte dei Paschi di Siena SpA | 0.03% | $76.60K |
| Terna - Rete Elettrica Nazionale | 0.03% | $73.76K |
| Shionogi & Co Ltd | 0.03% | $73.42K |
| Edp SA | 0.03% | $73.11K |
| UPM-Kymmene Oyj | 0.03% | $72.91K |
| Kajima Corp | 0.03% | $72.18K |
| Genmab A/S | 0.03% | $72.24K |
| VAT Group AG | 0.03% | $72.18K |
| Merck KGaA | 0.03% | $72.28K |
| Telefonica SA | 0.03% | $71.73K |
| Epiroc AB | 0.03% | $71.74K |
| Cellnex Telecom SA | 0.03% | $71.01K |
| Alfa Laval AB | 0.03% | $70.50K |
| Banco BPM SpA | 0.03% | $70.22K |
| Obayashi Corp | 0.03% | $69.84K |
| Kubota Corp | 0.03% | $69.43K |
| Essity AB | 0.03% | $69.39K |
| Secom Co Ltd | 0.03% | $69.12K |
| Pernod Ricard SA | 0.03% | $68.37K |
| Rentokil Initial PLC | 0.03% | $68.52K |
| Eqt Ab | 0.03% | $68.27K |
| Kansai Electric Power Co Inc/The | 0.02% | $67.53K |
| Asahi Group Holdings Ltd | 0.02% | $66.24K |
| Snam SpA | 0.02% | $66.41K |
| Mitsui OSK Lines Ltd | 0.02% | $66.22K |
| Kawasaki Heavy Industries Ltd | 0.02% | $66.41K |
| Nippon Yusen KK | 0.02% | $66.06K |
| Tokyo Gas Co Ltd | 0.02% | $66.10K |
| Boliden AB | 0.02% | $66.09K |
| CLP Holdings Ltd | 0.02% | $65.91K |
| Stellantis NV | 0.02% | $65.79K |
| Osaka Gas Co Ltd | 0.02% | $64.88K |
| Origin Energy Ltd | 0.02% | $64.41K |
| Bandai Namco Holdings Inc | 0.02% | $64.22K |
| Sumitomo Metal Mining Co Ltd | 0.02% | $63.77K |
| Taisei Corp | 0.02% | $62.66K |
| Dassault Systemes SE | 0.02% | $62.55K |
| South32 Ltd | 0.02% | $61.60K |
| Neste Oyj | 0.02% | $61.10K |
| Unibail-Rodamco-Westfield | 0.02% | $60.91K |
| Singapore Technologies Engineering Ltd | 0.02% | $60.51K |
| Roche Holding AG | 0.02% | $60.48K |
| Logitech International SA | 0.02% | $60.49K |
| Nova Ltd | 0.02% | $60.41K |
| Singapore Exchange Ltd | 0.02% | $59.84K |
| Keppel Ltd | 0.02% | $59.40K |
| Centrica PLC | 0.02% | $59.06K |
| Daiwa Securities Group Inc | 0.02% | $59.26K |
| Informa PLC | 0.02% | $58.62K |
| Euronext NV | 0.02% | $58.25K |
| Sekisui House Ltd | 0.02% | $58.04K |
| Nitto Denko Corp | 0.02% | $58.02K |
| Schindler Holding AG | 0.02% | $57.96K |
| Swiss Prime Site AG | 0.02% | $57.44K |
| Smith & Nephew PLC | 0.02% | $57.47K |
| Kirin Holdings Co Ltd | 0.02% | $57.28K |
| Asahi Kasei Corp | 0.02% | $57.13K |
| Endesa SA | 0.02% | $57.01K |
| Coca-Cola HBC AG | 0.02% | $57.09K |
| Ebara Corp | 0.02% | $56.36K |
| Fisher & Paykel Healthcare Corp Ltd | 0.02% | $55.24K |
| United Utilities Group PLC | 0.02% | $54.89K |
| Check Point Software Technologies Ltd | 0.02% | $54.43K |
| Telia Co AB | 0.02% | $54.55K |
| Phoenix Financial Ltd | 0.02% | $53.92K |
| DSM-Firmenich AG | 0.02% | $54.14K |
| Ibiden Co Ltd | 0.02% | $53.95K |
| Lynas Rare Earths Ltd | 0.02% | $53.67K |
| Henkel AG & Co KGaA | 0.02% | $53.40K |
| Pan Pacific International Holdings Corp | 0.02% | $53.37K |
| Link REIT | 0.02% | $53.25K |
| Israel Discount Bank Ltd | 0.02% | $52.73K |
| Kerry Group PLC | 0.02% | $52.67K |
| Daifuku Co Ltd | 0.02% | $52.41K |
| Symrise AG | 0.02% | $52.16K |
| Endeavour Mining PLC | 0.02% | $51.22K |
| CK Asset Holdings Ltd | 0.02% | $51.41K |
| Carlsberg AS | 0.02% | $50.91K |
| Metso Oyj | 0.02% | $51.05K |
| Insurance Australia Group Ltd | 0.02% | $50.65K |
| Telenor ASA | 0.02% | $50.86K |
| T&D Holdings Inc | 0.02% | $50.83K |
| Bouygues SA | 0.02% | $50.65K |
| Severn Trent PLC | 0.02% | $50.38K |
| Jardine Matheson Holdings Ltd | 0.02% | $50.25K |
| Tele2 AB | 0.02% | $50.18K |
| JX Advanced Metals Corp | 0.02% | $49.99K |
| Kuehne + Nagel International AG | 0.02% | $49.58K |
| CapitaLand Integrated Commercial Trust | 0.02% | $49.59K |
| Konami Group Corp | 0.02% | $49.77K |
| Poste Italiane SpA | 0.02% | $49.34K |
| Chubu Electric Power Co Inc | 0.02% | $49.25K |
| Carrefour SA | 0.02% | $49.13K |
| WH Group Ltd | 0.02% | $48.75K |
| Ryohin Keikaku Co Ltd | 0.02% | $48.91K |
| Olympus Corp | 0.02% | $48.55K |
| Computershare Ltd | 0.02% | $48.33K |
| Hong Kong & China Gas Co Ltd | 0.02% | $47.67K |
| Mowi ASA | 0.02% | $47.56K |
| Eiffage SA | 0.02% | $47.44K |
| Mizrahi Tefahot Bank Ltd | 0.02% | $47.57K |
| Nomura Research Institute Ltd | 0.02% | $47.10K |
| Tenaris SA | 0.02% | $47.20K |
| Bureau Veritas SA | 0.02% | $47.07K |
| AP Moller - Maersk A/S | 0.02% | $47.09K |
| SCREEN Holdings Co Ltd | 0.02% | $47.14K |
| Omv AG | 0.02% | $46.91K |
| Power Assets Holdings Ltd | 0.02% | $46.75K |
| SBI Holdings Inc | 0.02% | $46.57K |
| ASR Nederland NV | 0.02% | $46.16K |
| Galp Energia SGPS SA | 0.02% | $46.22K |
| Nidec Corp. | 0.02% | $45.31K |
| Toray Industries Inc | 0.02% | $45.12K |
| Akzo Nobel NV | 0.02% | $44.65K |
| Ageas SA/NV | 0.02% | $44.60K |
| Alstom SA | 0.02% | $44.65K |
| GEA Group AG | 0.02% | $44.17K |
| Smiths Group PLC | 0.02% | $43.98K |
| Washington H Soul Pattinson & Co Ltd | 0.02% | $43.44K |
| Fresnillo PLC | 0.02% | $43.24K |
| Yokohama Financial Group Inc | 0.02% | $42.67K |
C000021820 overview: performance, fees, allocation and SEC filings