C000021822 Holdings — SA Multi-Managed International Equity Portfolio
All 705 reported holdings of SA Multi-Managed International Equity Portfolio (C000021822) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.90% | $10.89M |
| AstraZeneca PLC | 1.92% | $5.36M |
| Mitsubishi UFJ Financial Group Inc | 1.64% | $4.57M |
| Siemens AG | 1.63% | $4.54M |
| Roche Holding AG | 1.55% | $4.33M |
| Banco Bilbao Vizcaya Argentaria SA | 1.15% | $3.21M |
| Recruit Holdings Co Ltd | 1.12% | $3.14M |
| HSBC Holdings PLC | 1.10% | $3.09M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.07% | $2.99M |
| TotalEnergies SE | 1.06% | $2.96M |
| Safran SA | 1.04% | $2.91M |
| Shell PLC | 0.99% | $2.76M |
| Infineon Technologies AG | 0.99% | $2.76M |
| Unilever PLC | 0.95% | $2.66M |
| Sony Group Corp | 0.89% | $2.49M |
| Hitachi Ltd | 0.88% | $2.45M |
| Toyota Motor Corp | 0.86% | $2.41M |
| Sap SE | 0.85% | $2.39M |
| Schneider Electric SE | 0.84% | $2.35M |
| Novartis AG | 0.82% | $2.29M |
| Tokyo Electron Ltd | 0.80% | $2.22M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.79% | $2.20M |
| Allianz SE | 0.78% | $2.17M |
| Cie Financiere Richemont SA | 0.78% | $2.17M |
| Banco Santander SA | 0.77% | $2.16M |
| Mitsubishi Electric Corp | 0.77% | $2.15M |
| SoftBank Group Corp | 0.77% | $2.14M |
| AIA Group Ltd | 0.76% | $2.12M |
| Iberdrola SA | 0.73% | $2.04M |
| DNB Bank ASA | 0.72% | $2.00M |
| National Grid PLC | 0.71% | $1.99M |
| Nestle SA | 0.66% | $1.85M |
| Airbus SE | 0.64% | $1.79M |
| Rolls-Royce Holdings PLC | 0.63% | $1.76M |
| BHP Group Ltd | 0.61% | $1.71M |
| KDDI Corp | 0.60% | $1.68M |
| Lloyds Banking Group PLC | 0.60% | $1.67M |
| Samsung Electronics Co Ltd | 0.59% | $1.66M |
| Erste Group Bank AG | 0.58% | $1.61M |
| ABB Ltd | 0.58% | $1.61M |
| Novo Nordisk A/S | 0.55% | $1.55M |
| Air Liquide SA | 0.55% | $1.55M |
| Industria de Diseno Textil SA | 0.55% | $1.54M |
| UBS Group AG | 0.55% | $1.54M |
| Legrand SA | 0.55% | $1.52M |
| Keyence Corp | 0.54% | $1.51M |
| UniCredit SpA | 0.53% | $1.49M |
| BAE Systems PLC | 0.53% | $1.48M |
| Gsk PLC | 0.53% | $1.48M |
| Siemens Energy AG | 0.53% | $1.48M |
| MS&AD Insurance Group Holdings Inc | 0.51% | $1.42M |
| Advantest Corp | 0.50% | $1.40M |
| Shell PLC | 0.50% | $1.40M |
| Admiral Group PLC | 0.50% | $1.39M |
| Ucb SA | 0.50% | $1.39M |
| Haleon PLC | 0.49% | $1.38M |
| British American Tobacco PLC | 0.49% | $1.38M |
| Heineken NV | 0.49% | $1.37M |
| DBS Group Holdings Ltd | 0.49% | $1.36M |
| Hoya Corp | 0.48% | $1.35M |
| Intesa Sanpaolo SpA | 0.46% | $1.29M |
| Barclays PLC | 0.46% | $1.28M |
| Techtronic Industries Co Ltd | 0.45% | $1.25M |
| Kingspan Group PLC | 0.44% | $1.24M |
| London Stock Exchange Group PLC | 0.44% | $1.23M |
| Fast Retailing Co Ltd | 0.44% | $1.23M |
| Sumitomo Corp | 0.43% | $1.21M |
| Prysmian SpA | 0.43% | $1.20M |
| Axa SA | 0.43% | $1.19M |
| Rio Tinto Ltd | 0.43% | $1.19M |
| ANZ Group Holdings Ltd | 0.42% | $1.19M |
| Enel SpA | 0.42% | $1.18M |
| ASM International NV | 0.42% | $1.18M |
| 3i Group PLC | 0.42% | $1.16M |
| Teva Pharmaceutical Industries Ltd | 0.42% | $1.16M |
| Standard Chartered PLC | 0.41% | $1.15M |
| Daikin Industries Ltd | 0.41% | $1.15M |
| Chocoladefabriken Lindt & Spruengli AG | 0.41% | $1.15M |
| ITOCHU Corp | 0.41% | $1.15M |
| Societe Generale SA | 0.41% | $1.13M |
| Lonza Group AG | 0.39% | $1.10M |
| Diageo PLC | 0.39% | $1.10M |
| Relx PLC | 0.39% | $1.09M |
| Murata Manufacturing Co Ltd | 0.39% | $1.08M |
| Engie SA | 0.38% | $1.08M |
| Compass Group PLC | 0.38% | $1.07M |
| FinecoBank Banca Fineco SpA | 0.38% | $1.07M |
| Vestas Wind Systems A/S | 0.38% | $1.07M |
| Sandvik AB | 0.38% | $1.06M |
| L'Oreal SA | 0.38% | $1.06M |
| Sea Ltd | 0.38% | $1.05M |
| Spotify Technology SA | 0.37% | $1.03M |
| Tokio Marine Holdings Inc | 0.36% | $1.00M |
| ING Groep NV | 0.35% | $984.87K |
| SMC Corp | 0.33% | $934.43K |
| Alcon AG | 0.33% | $930.23K |
| Japan Exchange Group Inc | 0.33% | $918.76K |
| Sanofi SA | 0.33% | $912.63K |
| Kioxia Holdings Corp | 0.33% | $908.39K |
| Fujikura Ltd | 0.32% | $888.94K |
| Volvo AB | 0.32% | $885.35K |
| Panasonic Holdings Corp | 0.31% | $876.03K |
| Reckitt Benckiser Group PLC | 0.31% | $876.06K |
| Beiersdorf AG | 0.31% | $864.68K |
| Glencore PLC | 0.31% | $864.27K |
| Vinci SA | 0.31% | $856.91K |
| Holcim AG | 0.30% | $837.46K |
| Sumitomo Mitsui Trust Group Inc | 0.29% | $821.28K |
| Takeda Pharmaceutical Co Ltd | 0.29% | $820.86K |
| Commonwealth Bank of Australia | 0.29% | $814.23K |
| Terumo Corp | 0.29% | $809.11K |
| Julius Baer Group Ltd | 0.29% | $806.89K |
| Antofagasta PLC | 0.29% | $801.49K |
| Bayer AG | 0.28% | $794.60K |
| Chugai Pharmaceutical Co Ltd | 0.28% | $782.46K |
| Toronto-Dominion Bank/The | 0.28% | $769.03K |
| Sampo Oyj | 0.27% | $767.08K |
| Asics Corp | 0.27% | $761.45K |
| Bankinter SA | 0.27% | $759.16K |
| Mitsubishi Estate Co Ltd | 0.27% | $758.47K |
| Svenska Handelsbanken AB | 0.27% | $746.74K |
| Philip Morris International Inc | 0.27% | $746.80K |
| Straumann Holding AG | 0.26% | $737.29K |
| Shin-Etsu Chemical Co Ltd | 0.26% | $736.97K |
| Singapore Telecommunications Ltd | 0.26% | $722.34K |
| Macquarie Group Ltd | 0.25% | $699.61K |
| Definity Financial Corp | 0.25% | $692.90K |
| Generali | 0.25% | $691.47K |
| Bayerische Motoren Werke AG | 0.24% | $684.48K |
| Argenx SE | 0.24% | $680.98K |
| FUJIFILM Holdings Corp | 0.24% | $679.67K |
| BOC Hong Kong Holdings Ltd | 0.24% | $677.95K |
| Koninklijke Philips NV | 0.24% | $669.19K |
| Jeronimo Martins SGPS SA | 0.24% | $666.98K |
| BT Group PLC | 0.23% | $649.48K |
| Ryanair Holdings PLC | 0.23% | $648.99K |
| Nutrien Ltd | 0.23% | $629.94K |
| Scentre Group | 0.22% | $625.06K |
| Heidelberg Materials AG | 0.22% | $618.62K |
| Resona Holdings Inc | 0.22% | $605.19K |
| Sumitomo Mitsui Financial Group Inc | 0.22% | $602.09K |
| Experian PLC | 0.21% | $596.08K |
| ORIX Corp | 0.21% | $587.45K |
| Nintendo Co Ltd | 0.21% | $583.72K |
| Isetan Mitsukoshi Holdings Ltd | 0.21% | $580.51K |
| Equinor ASA | 0.21% | $579.66K |
| Rheinmetall AG | 0.20% | $569.36K |
| BE Semiconductor Industries NV | 0.20% | $566.10K |
| ABN AMRO Bank NV | 0.20% | $565.75K |
| Broadcom Inc | 0.20% | $563.98K |
| EssilorLuxottica SA | 0.20% | $562.84K |
| Kingfisher PLC | 0.20% | $554.24K |
| Element Fleet Management Corp | 0.20% | $553.74K |
| Next PLC | 0.20% | $551.36K |
| Ajinomoto Co Inc | 0.20% | $549.29K |
| Telefonaktiebolaget LM Ericsson | 0.19% | $532.95K |
| Suzuki Motor Corp | 0.19% | $529.63K |
| Mitsui Fudosan Co Ltd | 0.19% | $526.06K |
| Brookfield Corp | 0.19% | $522.52K |
| Canadian Natural Resources Ltd | 0.19% | $519.59K |
| Seven & i Holdings Co Ltd | 0.18% | $505.09K |
| AerCap Holdings NV | 0.18% | $500.32K |
| Contemporary Amperex Technology Co Ltd | 0.18% | $500.00K |
| BAWAG Group AG | 0.18% | $491.03K |
| BNP Paribas SA | 0.18% | $490.70K |
| Pandora A/S | 0.17% | $488.87K |
| Mizuho Financial Group Inc | 0.17% | $484.99K |
| HDFC Bank Ltd | 0.17% | $480.90K |
| Suncorp Group Ltd | 0.17% | $474.77K |
| Komatsu Ltd | 0.17% | $473.60K |
| Sage Group PLC/The | 0.17% | $469.34K |
| Zurich Insurance Group AG | 0.17% | $468.24K |
| Indra Sistemas SA | 0.16% | $460.42K |
| Coles Group Ltd | 0.16% | $459.28K |
| Bunzl PLC | 0.16% | $440.67K |
| Rio Tinto PLC | 0.16% | $434.42K |
| Kering SA | 0.16% | $433.91K |
| Hon Hai Precision Industry Co Ltd | 0.15% | $432.89K |
| Mitsubishi Chemical Group Corp | 0.15% | $423.82K |
| Moncler SpA | 0.15% | $417.93K |
| Shimano Inc | 0.15% | $416.53K |
| Bp PLC | 0.15% | $410.74K |
| ARM Holdings PLC | 0.14% | $397.83K |
| Telstra Group Ltd | 0.14% | $396.87K |
| Deutsche Telekom AG | 0.14% | $396.22K |
| Magnum Ice Cream Co NV/The | 0.14% | $391.97K |
| Siemens Healthineers AG | 0.14% | $380.31K |
| Stora Enso Oyj | 0.14% | $377.34K |
| Aker BP ASA | 0.13% | $377.11K |
| Segro PLC | 0.13% | $373.45K |
| Fortum Oyj | 0.13% | $368.67K |
| Westpac Banking Corp | 0.13% | $352.41K |
| Orsted AS | 0.13% | $351.46K |
| National Bank of Canada | 0.13% | $350.49K |
| Mitsubishi Corp | 0.12% | $347.00K |
| National Australia Bank Ltd | 0.12% | $343.67K |
| Autoliv Inc | 0.12% | $337.99K |
| Atlas Copco AB | 0.12% | $329.48K |
| Grupo Mexico SAB de CV | 0.12% | $322.33K |
| Anheuser-Busch InBev SA/NV | 0.11% | $314.20K |
| Mitsubishi Heavy Industries Ltd | 0.11% | $311.94K |
| Investor AB | 0.11% | $308.81K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.11% | $306.47K |
| Wesfarmers Ltd | 0.11% | $303.01K |
| Shimizu Corp | 0.11% | $299.72K |
| NatWest Group PLC | 0.11% | $295.19K |
| KT Corp | 0.10% | $287.36K |
| Nokia Oyj | 0.10% | $281.32K |
| Mitsui & Co Ltd | 0.10% | $281.30K |
| Tencent Music Entertainment Group | 0.10% | $279.36K |
| MercadoLibre Inc | 0.10% | $273.28K |
| KION Group AG | 0.10% | $266.01K |
| Oversea-Chinese Banking Corp Ltd | 0.09% | $263.54K |
| Deutsche Bank AG | 0.09% | $260.38K |
| Bridgepoint Group PLC | 0.09% | $259.78K |
| Nordea Bank Abp | 0.09% | $246.40K |
| Argenx SE | 0.09% | $243.96K |
| Hong Kong Exchanges & Clearing Ltd | 0.09% | $241.68K |
| Prosus NV | 0.09% | $240.84K |
| Nebius Group NV | 0.09% | $239.44K |
| Deutsche Post AG | 0.08% | $235.86K |
| Sumitomo Electric Industries Ltd | 0.08% | $228.89K |
| Renesas Electronics Corp | 0.08% | $223.54K |
| Mandatum Oyj | 0.08% | $222.65K |
| Anglo American PLC | 0.08% | $221.72K |
| Tencent Holdings Ltd | 0.08% | $220.44K |
| Danone SA | 0.08% | $219.71K |
| Bank Central Asia Tbk PT | 0.08% | $213.61K |
| CaixaBank SA | 0.08% | $211.44K |
| Deutsche Boerse AG | 0.08% | $209.83K |
| CVC Capital Partners PLC | 0.07% | $205.17K |
| Disco Corp | 0.07% | $203.29K |
| STMicroelectronics NV | 0.07% | $202.36K |
| Basf SE | 0.07% | $201.90K |
| Swiss Re AG | 0.07% | $201.42K |
| Hermes International SCA | 0.07% | $199.45K |
| E.on SE | 0.07% | $197.22K |
| Liberty Media Corp-Liberty Formula One | 0.07% | $194.28K |
| Dsv A/s | 0.07% | $192.76K |
| Ferrari NV | 0.07% | $190.49K |
| FANUC Corp | 0.07% | $182.90K |
| Goodman Group | 0.07% | $182.18K |
| Eni SpA | 0.07% | $181.65K |
| Hanwha Aerospace Co Ltd | 0.06% | $181.00K |
| TDK Corp | 0.06% | $180.92K |
| Galderma Group AG | 0.06% | $179.19K |
| Rwe AG | 0.06% | $177.71K |
| Marubeni Corp | 0.06% | $174.72K |
| Japan Tobacco Inc | 0.06% | $172.71K |
| State Street Institutional US Government Money Market Fund | 0.06% | $171.70K |
| Cie de Saint-Gobain SA | 0.06% | $171.20K |
| Tsuruha Holdings Inc | 0.06% | $170.70K |
| Sse PLC | 0.06% | $166.80K |
| Alibaba Group Holding Ltd | 0.06% | $166.54K |
| Givaudan SA | 0.06% | $165.27K |
| Tesco PLC | 0.06% | $163.93K |
| Daiichi Life Group Inc | 0.06% | $162.21K |
| CSL Ltd | 0.06% | $162.00K |
| Sandoz Group AG | 0.06% | $159.32K |
| SoftBank Corp | 0.06% | $158.45K |
| United Overseas Bank Ltd | 0.06% | $157.24K |
| Woodside Energy Group Ltd | 0.06% | $156.18K |
| Koninklijke Ahold Delhaize NV | 0.05% | $152.01K |
| Orange SA | 0.05% | $151.03K |
| Mercedes-Benz Group AG | 0.05% | $150.88K |
| Ibiden Co Ltd | 0.05% | $150.14K |
| Assa Abloy AB | 0.05% | $146.10K |
| Fujitsu Ltd | 0.05% | $145.68K |
| Danske Bank A/S | 0.05% | $144.86K |
| Japan Post Bank Co Ltd | 0.05% | $144.77K |
| Woolworths Group Ltd | 0.05% | $144.57K |
| Prudential PLC | 0.05% | $143.82K |
| adidas AG | 0.05% | $143.11K |
| Ferrovial NV | 0.05% | $140.77K |
| Bank Leumi Le-Israel BM | 0.05% | $140.18K |
| Honda Motor Co Ltd | 0.05% | $138.61K |
| Sika AG | 0.05% | $133.93K |
| Sompo Holdings Inc | 0.05% | $133.51K |
| Transurban Group | 0.05% | $131.50K |
| Swedbank AB | 0.05% | $130.94K |
| KBC Group NV | 0.05% | $130.67K |
| Swiss Life Holding AG | 0.05% | $129.82K |
| Sunbelt Rentals Holdings Inc | 0.05% | $129.11K |
| NEC Corp | 0.05% | $126.24K |
| Bank Hapoalim BM | 0.04% | $125.16K |
| Tower Semiconductor Ltd | 0.04% | $121.77K |
| Skandinaviska Enskilda Banken AB | 0.04% | $121.09K |
| Otsuka Holdings Co Ltd | 0.04% | $119.23K |
| Imperial Brands PLC | 0.04% | $119.32K |
| Commerzbank AG | 0.04% | $118.67K |
| Daiichi Sankyo Co Ltd | 0.04% | $117.15K |
| Repsol SA | 0.04% | $115.24K |
| NTT Inc | 0.04% | $114.25K |
| QBE Insurance Group Ltd | 0.04% | $113.55K |
| Aviva PLC | 0.04% | $113.23K |
| Nomura Holdings Inc | 0.04% | $111.69K |
| ACS Actividades de Construccion y Servicios SA | 0.04% | $110.83K |
| AIB Group PLC | 0.04% | $110.12K |
| ArcelorMittal SA | 0.04% | $109.80K |
| Kyocera Corp | 0.04% | $108.64K |
| Adyen NV | 0.04% | $107.40K |
| Epiroc AB | 0.04% | $107.15K |
| Veolia Environnement SA | 0.04% | $106.71K |
| Amadeus IT Group SA | 0.04% | $105.90K |
| InterContinental Hotels Group PLC | 0.04% | $105.04K |
| BPER Banca SPA | 0.04% | $104.93K |
| Vodafone Group PLC | 0.04% | $103.85K |
| Thales SA | 0.04% | $102.77K |
| VAT Group AG | 0.04% | $102.36K |
| Toyota Tsusho Corp | 0.04% | $100.73K |
| Cie Generale des Etablissements Michelin SCA | 0.04% | $100.70K |
| Aristocrat Leisure Ltd | 0.04% | $100.29K |
| State Street Global Advisors | 0.04% | $100.40K |
| Banca Monte dei Paschi di Siena SpA | 0.04% | $99.13K |
| Astellas Pharma Inc | 0.04% | $98.14K |
| NN Group NV | 0.03% | $96.91K |
| Aena SME SA | 0.03% | $96.60K |
| Publicis Groupe SA | 0.03% | $95.28K |
| Bridgestone Corp | 0.03% | $94.75K |
| Japan Post Holdings Co Ltd | 0.03% | $93.84K |
| CK Hutchison Holdings Ltd | 0.03% | $93.50K |
| Daimler Truck Holding AG | 0.03% | $93.56K |
| Lasertec Corp | 0.03% | $93.34K |
| Leonardo SpA | 0.03% | $92.93K |
| Geberit AG | 0.03% | $92.76K |
| Novonesis Novozymes B | 0.03% | $92.64K |
| Fortescue Ltd | 0.03% | $92.07K |
| MTU Aero Engines AG | 0.03% | $91.92K |
| Merck KGaA | 0.03% | $91.80K |
| Universal Music Group NV | 0.03% | $91.35K |
| Furukawa Electric Co Ltd | 0.03% | $89.22K |
| Legal & General Group PLC | 0.03% | $88.78K |
| Elbit Systems Ltd | 0.03% | $88.99K |
| Canon Inc | 0.03% | $86.88K |
| Bank of Ireland Group PLC | 0.03% | $86.79K |
| Swisscom AG | 0.03% | $86.44K |
| Henkel AG & Co KGaA | 0.03% | $85.63K |
| East Japan Railway Co | 0.03% | $83.84K |
| Coca-Cola Europacific Partners PLC | 0.03% | $83.36K |
| ENEOS Holdings Inc | 0.03% | $83.18K |
| Helvetia Baloise Holding AG | 0.03% | $82.37K |
| Schindler Holding AG | 0.03% | $82.19K |
| Halma PLC | 0.03% | $82.02K |
| Banco BPM SpA | 0.03% | $81.59K |
| Fresenius SE & Co KGaA | 0.03% | $80.51K |
| Sgs SA | 0.03% | $80.31K |
| Kone Oyj | 0.03% | $80.01K |
| Kao Corp | 0.03% | $79.30K |
| Sun Hung Kai Properties Ltd | 0.03% | $79.26K |
| Ebara Corp | 0.03% | $78.44K |
| Wartsila OYJ Abp | 0.03% | $78.34K |
| SCREEN Holdings Co Ltd | 0.03% | $78.25K |
| Koninklijke KPN NV | 0.03% | $78.19K |
| Resonac Holdings Corp | 0.03% | $78.06K |
| Brambles Ltd | 0.03% | $77.75K |
| Denso Corp | 0.03% | $77.39K |
| Credit Agricole SA | 0.03% | $77.06K |
| Inpex Corp | 0.03% | $76.57K |
| Evolution Mining Ltd | 0.03% | $76.42K |
| Partners Group Holding AG | 0.03% | $75.33K |
| Aeon Co Ltd | 0.03% | $75.10K |
| Vonovia SE | 0.03% | $74.61K |
| Northern Star Resources Ltd | 0.03% | $73.93K |
| Alfa Laval AB | 0.03% | $72.34K |
| Hexagon AB | 0.03% | $72.01K |
| Oriental Land Co Ltd/Japan | 0.03% | $71.95K |
| Essity AB | 0.03% | $71.27K |
| Hannover Rueck SE | 0.03% | $71.19K |
| Banco de Sabadell SA | 0.03% | $70.90K |
| Saab AB | 0.03% | $70.92K |
| IHI Corp | 0.03% | $70.97K |
| Central Japan Railway Co | 0.03% | $70.82K |
| Terna - Rete Elettrica Nazionale | 0.03% | $70.79K |
| Volkswagen AG | 0.03% | $69.78K |
| Genmab A/S | 0.02% | $69.31K |
| Kubota Corp | 0.02% | $68.64K |
| Nova Ltd | 0.02% | $67.51K |
| Edp SA | 0.02% | $67.66K |
| Singapore Exchange Ltd | 0.02% | $67.35K |
| Capgemini SE | 0.02% | $66.78K |
| Nippon Steel Corp | 0.02% | $66.91K |
| Telecom Italia SpA/Milano | 0.02% | $66.53K |
| DSM-Firmenich AG | 0.02% | $66.60K |
| Santos Ltd | 0.02% | $66.65K |
| Boliden AB | 0.02% | $65.50K |
| CLP Holdings Ltd | 0.02% | $65.43K |
| Informa PLC | 0.02% | $65.52K |
| Industrivarden AB | 0.02% | $64.42K |
| Secom Co Ltd | 0.02% | $63.58K |
| JX Advanced Metals Corp | 0.02% | $63.62K |
| Wolters Kluwer NV | 0.02% | $62.76K |
| Poste Italiane SpA | 0.02% | $62.70K |
| Pernod Ricard SA | 0.02% | $62.51K |
| Daiwa House Industry Co Ltd | 0.02% | $62.27K |
| Rentokil Initial PLC | 0.02% | $62.40K |
| Kajima Corp | 0.02% | $62.07K |
| Ryanair Holdings PLC | 0.02% | $61.74K |
| Endesa SA | 0.02% | $61.61K |
| Telefonica SA | 0.02% | $61.39K |
| Cellnex Telecom SA | 0.02% | $61.48K |
| Kerry Group PLC | 0.02% | $61.07K |
| Sumitomo Realty & Development Co Ltd | 0.02% | $59.82K |
| Asahi Kasei Corp | 0.02% | $59.56K |
| Nidec Corp. | 0.02% | $59.14K |
| Computershare Ltd | 0.02% | $59.01K |
| AP Moller - Maersk A/S | 0.02% | $58.67K |
| Snam SpA | 0.02% | $58.42K |
| Dassault Systemes SE | 0.02% | $58.33K |
| Kawasaki Heavy Industries Ltd | 0.02% | $58.28K |
| UPM-Kymmene Oyj | 0.02% | $57.96K |
| Logitech International SA | 0.02% | $57.77K |
| Daifuku Co Ltd | 0.02% | $57.83K |
| Kansai Electric Power Co Inc/The | 0.02% | $57.62K |
| Nitto Denko Corp | 0.02% | $57.13K |
| Origin Energy Ltd | 0.02% | $57.13K |
| Neste Oyj | 0.02% | $57.15K |
| Shionogi & Co Ltd | 0.02% | $56.46K |
| Fisher & Paykel Healthcare Corp Ltd | 0.02% | $56.40K |
| Kirin Holdings Co Ltd | 0.02% | $56.55K |
| Chubu Electric Power Co Inc | 0.02% | $56.41K |
| Symrise AG | 0.02% | $56.40K |
| Asahi Group Holdings Ltd | 0.02% | $56.13K |
| Daiwa Securities Group Inc | 0.02% | $56.05K |
| Coca-Cola HBC AG | 0.02% | $55.74K |
| Naturgy Energy Group SA | 0.02% | $55.67K |
| Swiss Prime Site AG | 0.02% | $55.33K |
| United Utilities Group PLC | 0.02% | $54.57K |
| Unibail-Rodamco-Westfield | 0.02% | $54.51K |
| Sekisui House Ltd | 0.02% | $54.10K |
| Kongsberg Gruppen ASA | 0.02% | $54.30K |
| Carlsberg AS | 0.02% | $53.54K |
| Euronext NV | 0.02% | $53.59K |
| Mitsui Kinzoku Co Ltd | 0.02% | $53.55K |
| Link REIT | 0.02% | $53.65K |
| T&D Holdings Inc | 0.02% | $53.32K |
| Taisei Corp | 0.02% | $53.18K |
| Enlight Renewable Energy Ltd | 0.02% | $52.51K |
| Obayashi Corp | 0.02% | $52.63K |
| Israel Discount Bank Ltd | 0.02% | $52.16K |
| Eqt Ab | 0.02% | $52.20K |
| Intertek Group PLC | 0.02% | $51.86K |
| Phoenix Financial Ltd | 0.02% | $51.64K |
| Singapore Technologies Engineering Ltd | 0.02% | $51.64K |
| Insurance Australia Group Ltd | 0.02% | $51.66K |
| Bandai Namco Holdings Inc | 0.02% | $51.41K |
| Nippon Yusen KK | 0.02% | $51.46K |
| South32 Ltd | 0.02% | $51.27K |
| Fuji Electric Co Ltd | 0.02% | $50.77K |
| ASR Nederland NV | 0.02% | $50.57K |
| CapitaLand Integrated Commercial Trust | 0.02% | $50.57K |
| Belimo Holding AG | 0.02% | $49.61K |
| Carrefour SA | 0.02% | $49.50K |
| Norsk Hydro ASA | 0.02% | $49.59K |
| Lynas Rare Earths Ltd | 0.02% | $49.48K |
| Keppel Ltd | 0.02% | $49.41K |
| Stellantis NV | 0.02% | $49.24K |
| Ageas SA/NV | 0.02% | $48.72K |
| Smith & Nephew PLC | 0.02% | $48.08K |
| Sonova Holding AG | 0.02% | $47.98K |
| Telia Co AB | 0.02% | $47.53K |
| Kuehne + Nagel International AG | 0.02% | $47.56K |
| Olympus Corp | 0.02% | $47.30K |
| Osaka Gas Co Ltd | 0.02% | $47.09K |
| PLS Group Ltd | 0.02% | $47.28K |
| Sumitomo Metal Mining Co Ltd | 0.02% | $46.73K |
| Metso Oyj | 0.02% | $46.80K |
| Bouygues SA | 0.02% | $46.76K |
| Accor SA | 0.02% | $45.81K |
| Yokohama Financial Group Inc | 0.02% | $45.94K |
| M&g PLC | 0.02% | $45.41K |
| Tokyo Gas Co Ltd | 0.02% | $45.12K |
| Washington H Soul Pattinson & Co Ltd | 0.02% | $44.94K |
| Check Point Software Technologies Ltd | 0.02% | $45.08K |
| Mitsui OSK Lines Ltd | 0.02% | $44.82K |
| Pan Pacific International Holdings Corp | 0.02% | $44.40K |
| Smiths Group PLC | 0.02% | $44.44K |
| Unipol Assicurazioni SpA | 0.02% | $44.26K |
| Power Assets Holdings Ltd | 0.02% | $43.78K |
| Ryohin Keikaku Co Ltd | 0.02% | $43.69K |
| Centrica PLC | 0.02% | $43.67K |
| Konami Group Corp | 0.02% | $43.72K |
| Severn Trent PLC | 0.02% | $43.58K |
| Bureau Veritas SA | 0.02% | $43.53K |
| Akzo Nobel NV | 0.02% | $43.34K |
| Jardine Matheson Holdings Ltd | 0.02% | $43.26K |
| Mizrahi Tefahot Bank Ltd | 0.02% | $43.37K |
| Rexel SA | 0.02% | $43.00K |
| Nomura Research Institute Ltd | 0.02% | $42.50K |
| Tele2 AB | 0.02% | $42.46K |
| Endeavour Mining PLC | 0.01% | $41.86K |
| MINEBEA MITSUMI Inc | 0.01% | $41.54K |
| Eiffage SA | 0.01% | $41.34K |
| Sigma Healthcare Ltd | 0.01% | $41.01K |
| Aegon Ltd | 0.01% | $40.75K |
| AddTech AB | 0.01% | $40.68K |
| Marks & Spencer Group PLC | 0.01% | $40.52K |
| Omv AG | 0.01% | $40.53K |
| APA Group | 0.01% | $40.08K |
| Toray Industries Inc | 0.01% | $39.57K |
| Banco Comercial Portugues SA | 0.01% | $39.82K |
C000021822 overview: performance, fees, allocation and SEC filings