C000023028 Holdings — BlackRock Advantage International Fund
All 496 reported holdings of BlackRock Advantage International Fund (C000023028) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 3.91% | $339.46M |
| Abb Ltd. (ch) | 1.67% | $145.04M |
| Murata Manufacturing Company Ltd. | 1.56% | $135.30M |
| Banco Santander SA | 1.54% | $133.82M |
| Hsbc Holdings PLC | 1.44% | $124.70M |
| Bhp Group Ltd. | 1.41% | $122.06M |
| Shell PLC | 1.40% | $121.68M |
| Roche Holding AG | 1.38% | $119.99M |
| Siemens AG | 1.38% | $119.94M |
| Tokyo Electron Ltd. | 1.32% | $115.00M |
| Nestle' Sa/ag | 1.32% | $114.76M |
| Axa SA | 1.29% | $111.92M |
| Blackrock Liquidity Funds | 1.26% | $109.69M |
| Sony Group Corp. | 1.24% | $107.52M |
| Deutsche Telekom AG | 1.22% | $105.77M |
| Astrazeneca PLC | 1.17% | $102.04M |
| Sanofi SA | 1.17% | $101.52M |
| Allianz SE | 1.11% | $96.44M |
| Safran SA | 1.10% | $95.72M |
| Barclays PLC | 1.09% | $94.75M |
| Hitachi Ltd. | 1.07% | $92.89M |
| Aia Group Ltd. | 1.02% | $88.75M |
| Mitsubishi Ufj Financial Group, Inc. | 1.00% | $86.91M |
| Bnp Paribas SA | 0.95% | $82.36M |
| Ubs Group AG | 0.92% | $80.10M |
| Sap SE | 0.92% | $80.00M |
| Novartis AG | 0.91% | $78.91M |
| Unicredit Spa | 0.89% | $77.07M |
| Iberdrola SA | 0.88% | $76.49M |
| Intesa Sanpaolo Spa | 0.85% | $74.11M |
| Enel Spa | 0.82% | $71.20M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.80% | $69.38M |
| Macquarie Group Ltd. | 0.79% | $68.41M |
| Siemens Energy AG | 0.76% | $66.45M |
| Rolls-Royce Holdings PLC | 0.75% | $65.05M |
| Bae Systems PLC | 0.72% | $62.86M |
| Sumitomo Mitsui Financial Group, Inc. | 0.70% | $61.00M |
| Recruit Holdings Co. Ltd. | 0.70% | $60.48M |
| Advantest Corp. | 0.67% | $58.04M |
| Softbank Group Corp. | 0.66% | $57.30M |
| Vinci SA | 0.65% | $56.42M |
| Bp PLC | 0.65% | $56.23M |
| Mitsubishi Electric Corp. | 0.65% | $56.15M |
| Deutsche Bank AG | 0.62% | $54.13M |
| Mitsubishi Heavy Industries Ltd. | 0.60% | $52.49M |
| Dhl Group | 0.60% | $52.11M |
| Fortescue Ltd. | 0.60% | $51.93M |
| Essilorluxottica SA | 0.59% | $51.03M |
| L'oreal SA | 0.57% | $49.63M |
| Lloyds Banking Group PLC | 0.57% | $49.60M |
| Koninklijke Ahold Delhaize NV | 0.56% | $48.60M |
| Novo Nordisk A/s | 0.55% | $47.76M |
| Fujitsu Ltd. | 0.55% | $47.64M |
| Nec Corp. | 0.55% | $47.38M |
| Banco Bilbao Vizcaya Argentaria SA | 0.54% | $46.57M |
| Tdk Corp. | 0.53% | $46.26M |
| Ing Groep NV | 0.53% | $46.15M |
| Industria De Diseno Textil SA | 0.52% | $45.14M |
| Vodafone Group PLC | 0.50% | $43.70M |
| Natwest Group PLC | 0.50% | $43.37M |
| Eni Spa | 0.50% | $43.05M |
| Mitsubishi Corp. | 0.49% | $42.32M |
| Gsk PLC | 0.49% | $42.15M |
| Glencore PLC | 0.46% | $40.23M |
| Asm International NV | 0.45% | $38.96M |
| Totalenergies SE | 0.44% | $38.09M |
| Compass Group PLC | 0.44% | $37.91M |
| L'air Liquide SA | 0.42% | $36.23M |
| Ck Hutchison Holdings Ltd. | 0.41% | $35.68M |
| Dbs Group Holdings Ltd. | 0.41% | $35.42M |
| Aristocrat Leisure Ltd. | 0.41% | $35.40M |
| Publicis Groupe SA | 0.40% | $34.73M |
| Commonwealth Bank Of Australia | 0.39% | $33.64M |
| Rio Tinto Ltd. | 0.38% | $32.96M |
| Sandvik Ab | 0.38% | $32.67M |
| Imperial Brands PLC | 0.37% | $31.80M |
| Logitech International SA | 0.36% | $31.29M |
| Daiwa House Industry Co. Ltd. | 0.36% | $31.24M |
| Societe Generale SA | 0.35% | $30.29M |
| Telefonica SA | 0.35% | $30.28M |
| Mitsui Fudosan Company Ltd. | 0.34% | $29.86M |
| Nokia Oyj (nokia Corp) | 0.34% | $29.56M |
| Mizuho Financial Group, Inc. | 0.34% | $29.44M |
| Intertek Group PLC | 0.34% | $29.25M |
| Rwe AG | 0.33% | $28.51M |
| Acs Actividades De Construccion Y Servicios SA | 0.33% | $28.50M |
| Ono Pharmaceutical Co. Ltd. | 0.33% | $28.28M |
| Computershare Ltd. | 0.32% | $27.95M |
| Sumitomo Chemical Company Ltd. | 0.32% | $27.59M |
| Itochu Corp. | 0.32% | $27.43M |
| Obayashi Corp. | 0.32% | $27.39M |
| Ngk Corp. | 0.31% | $27.34M |
| Eneos Holdings, Inc. | 0.31% | $26.73M |
| Tele2 Ab | 0.30% | $26.14M |
| Tesco PLC | 0.30% | $26.02M |
| Vestas Wind Systems A/s | 0.30% | $25.83M |
| Mitsui & Co. Ltd. | 0.29% | $25.61M |
| Telefonaktiebolaget Lm Ericsson | 0.29% | $25.46M |
| Sumitomo Mitsui Trust Group, Inc. | 0.29% | $25.41M |
| Unilever PLC | 0.29% | $25.30M |
| Fanuc Corp. | 0.29% | $24.91M |
| Kongsberg Gruppen Asa | 0.27% | $23.78M |
| Adidas AG | 0.27% | $23.76M |
| Basf SE | 0.27% | $23.64M |
| Thales SA | 0.27% | $23.61M |
| Assa Abloy Ab | 0.27% | $23.59M |
| Zurich Insurance Group AG | 0.27% | $23.57M |
| Edp SA | 0.27% | $23.44M |
| Rio Tinto PLC | 0.27% | $23.29M |
| Wolters Kluwer NV | 0.27% | $23.28M |
| Shin-Etsu Chemical Company Ltd. | 0.27% | $23.17M |
| Softbank Corp. | 0.27% | $23.16M |
| Denso Corp. | 0.27% | $23.13M |
| Terumo Corp. | 0.27% | $23.08M |
| Erste Group Bank AG | 0.26% | $22.90M |
| Ucb SA | 0.26% | $22.78M |
| Daikin Industries Ltd. | 0.26% | $22.34M |
| British American Tobacco PLC | 0.26% | $22.21M |
| Next PLC | 0.25% | $22.06M |
| Caixabank SA | 0.25% | $21.76M |
| Evolution Mining Ltd. | 0.24% | $21.19M |
| Aker Bp Asa | 0.24% | $21.17M |
| Bank Hapoalim Ltd. | 0.24% | $21.02M |
| Naturgy Energy Group SA | 0.24% | $21.02M |
| Sage Group PLC (the) | 0.24% | $20.96M |
| Prysmian Spa | 0.23% | $20.19M |
| Kioxia Holdings Corp. | 0.23% | $19.93M |
| Schindler Holding AG | 0.22% | $19.37M |
| Japan Tobacco, Inc. | 0.22% | $18.86M |
| Danske Bank A/s | 0.22% | $18.73M |
| Nitto Denko Corp. | 0.21% | $18.34M |
| Daiichi Sankyo Company Ltd. | 0.21% | $18.27M |
| Danone SA | 0.20% | $17.51M |
| Rheinmetall AG | 0.20% | $17.32M |
| Csl Ltd. | 0.20% | $17.31M |
| Takeda Pharmaceutical Company Ltd. | 0.20% | $17.30M |
| Dnb Bank Asa | 0.20% | $17.22M |
| J Sainsbury PLC | 0.20% | $17.21M |
| Anglo American PLC | 0.20% | $17.09M |
| Santos Ltd. | 0.20% | $16.99M |
| Securitas Ab | 0.19% | $16.75M |
| Suzuki Motor Corp. | 0.19% | $16.64M |
| Horiba Ltd. | 0.19% | $16.61M |
| Tenaris SA | 0.19% | $16.52M |
| Argenx SE | 0.19% | $16.44M |
| Shimizu Corp. | 0.19% | $16.41M |
| Equinor Asa | 0.18% | $16.03M |
| Assicurazioni Generali Spa | 0.18% | $16.02M |
| Singapore Technologies Engineering Ltd. | 0.18% | $16.01M |
| Bank Leumi Le - Israel Bm | 0.18% | $15.84M |
| Hexagon Ab | 0.18% | $15.77M |
| Vonovia SE | 0.18% | $15.73M |
| Halma PLC | 0.18% | $15.70M |
| Kansai Electric Power Co., Inc. (the) | 0.18% | $15.64M |
| Kajima Corp. | 0.18% | $15.60M |
| Fast Retailing Company Ltd. | 0.18% | $15.29M |
| Intercontinental Hotels Group PLC | 0.17% | $14.82M |
| Kao Corp. | 0.17% | $14.59M |
| Pan Pacific International Holdings Corp. | 0.17% | $14.56M |
| Wartsila Oyj Abp | 0.17% | $14.54M |
| Techtronic Industries Company Ltd. | 0.17% | $14.48M |
| Coles Group Ltd. | 0.17% | $14.36M |
| Renesas Electronics Corp. | 0.17% | $14.35M |
| Fresenius Medical Care AG | 0.16% | $14.18M |
| Standard Chartered PLC | 0.16% | $14.17M |
| National Australia Bank Ltd. | 0.16% | $14.08M |
| Daiichi Life Group, Inc. | 0.16% | $13.90M |
| London Stock Exchange Group PLC | 0.16% | $13.85M |
| Credit Agricole SA | 0.16% | $13.85M |
| Anheuser-Busch Inbev Sa/nv | 0.16% | $13.75M |
| Tokio Marine Holdings, Inc. | 0.16% | $13.74M |
| Kddi Corp. | 0.16% | $13.72M |
| Sands China Ltd. | 0.16% | $13.56M |
| Holcim AG | 0.15% | $13.31M |
| Agl Energy Ltd. | 0.15% | $13.23M |
| Legrand SA | 0.15% | $13.21M |
| Smiths Group PLC | 0.15% | $13.19M |
| Telenor Asa | 0.15% | $13.12M |
| Nintendo Company Ltd. | 0.15% | $13.05M |
| Schneider Electric SE | 0.15% | $13.00M |
| Reckitt Benckiser Group PLC | 0.15% | $12.99M |
| Skanska Ab | 0.15% | $12.98M |
| Orica Ltd. | 0.15% | $12.81M |
| Jardine Matheson Holdings Ltd. | 0.15% | $12.70M |
| Japan Post Holdings Co. Ltd. | 0.15% | $12.69M |
| Snam Spa | 0.15% | $12.61M |
| Taisei Corp. | 0.14% | $12.50M |
| Ipsen SA | 0.14% | $12.47M |
| Infineon Technologies AG | 0.14% | $12.33M |
| Repsol SA | 0.14% | $12.18M |
| Sumitomo Electric Industries Ltd. | 0.14% | $11.89M |
| Orix Corp. | 0.14% | $11.88M |
| Regis Resources Ltd. | 0.13% | $11.64M |
| Mizrahi Tefahot Bank Ltd. | 0.13% | $11.41M |
| Dsm Firmenich AG | 0.13% | $11.21M |
| Canon, Inc. | 0.13% | $11.07M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.12% | $10.86M |
| Ageas Sa/nv | 0.12% | $10.59M |
| Saab Ab | 0.12% | $10.45M |
| Nomura Holdings, Inc. | 0.12% | $10.39M |
| Sgs SA | 0.12% | $10.32M |
| Secom Company Ltd. | 0.12% | $10.23M |
| Boc Hong Kong (holdings) Ltd. | 0.12% | $10.07M |
| Compagnie Financiere Richemont SA | 0.12% | $10.05M |
| Genmab A/s | 0.12% | $10.05M |
| Svenska Handelsbanken Ab | 0.12% | $10.02M |
| Bureau Veritas SA | 0.11% | $9.85M |
| Nordea Bank Abp | 0.11% | $9.74M |
| Koninklijke Philips NV | 0.11% | $9.65M |
| Elbit Systems Ltd. | 0.11% | $9.50M |
| Japan Post Bank Co. Ltd. | 0.11% | $9.50M |
| Leonardo Spa | 0.11% | $9.48M |
| Blackrock Funds Iii | 0.11% | $9.40M |
| Wesfarmers Ltd. | 0.11% | $9.38M |
| Telia Company Ab | 0.11% | $9.25M |
| Admiral Group PLC | 0.10% | $8.87M |
| Mowi Asa | 0.10% | $8.72M |
| Trend Micro, Inc. | 0.10% | $8.72M |
| Fujikura Ltd. | 0.10% | $8.68M |
| Tryg A/s | 0.10% | $8.65M |
| Mercedes-Benz Group AG | 0.10% | $8.62M |
| Woodside Energy Group Ltd. | 0.10% | $8.49M |
| Deutsche Boerse AG | 0.10% | $8.49M |
| Singapore Telecommunications Ltd. | 0.10% | $8.40M |
| Link Real Estate Investment Trust | 0.10% | $8.36M |
| Aviva PLC | 0.10% | $8.31M |
| Mitsui Chemicals, Inc. | 0.09% | $8.19M |
| Telstra Group Ltd. | 0.09% | $8.16M |
| Otsuka Holdings Company Ltd. | 0.09% | $8.10M |
| Daifuku Co. Ltd. | 0.09% | $7.89M |
| Atlas Copco Ab | 0.09% | $7.87M |
| Disco Corp. | 0.09% | $7.83M |
| Nova Ltd. | 0.09% | $7.70M |
| Poste Italiane Spa | 0.09% | $7.60M |
| Dassault Systemes SE | 0.09% | $7.58M |
| Kerry Group PLC | 0.09% | $7.57M |
| Nice Ltd. | 0.09% | $7.55M |
| A.p. Moller-Maersk A/s | 0.09% | $7.47M |
| Skandinaviska Enskilda Banken Ab | 0.09% | $7.46M |
| Ly Corp. | 0.09% | $7.38M |
| Volvo Ab | 0.08% | $7.36M |
| Galaxy Entertainment Group Ltd. | 0.08% | $7.18M |
| Sampo PLC | 0.08% | $7.16M |
| Gea Group AG | 0.08% | $7.12M |
| Sitc International Holdings Company Ltd. | 0.08% | $6.88M |
| Sonova Holding AG | 0.08% | $6.82M |
| Apa Group | 0.08% | $6.81M |
| Ig Group Holdings PLC | 0.08% | $6.56M |
| Tokyo Gas Company Ltd. | 0.08% | $6.52M |
| Hoya Corp. | 0.08% | $6.52M |
| Asr Nederland NV | 0.07% | $6.50M |
| Adyen NV | 0.07% | $6.35M |
| Dai Nippon Printing Co. Ltd. | 0.07% | $6.34M |
| Nordex SE | 0.07% | $6.30M |
| Terna - Rete Elettrica Nazionale Spa | 0.07% | $6.10M |
| Asahi Kasei Corp. | 0.07% | $6.09M |
| Pandora A/s | 0.07% | $6.06M |
| Heidelberg Materials AG | 0.07% | $6.01M |
| Bridgestone Corp. | 0.07% | $6.00M |
| H&m Hennes & Mauritz Ab | 0.07% | $5.80M |
| Smith & Nephew PLC | 0.06% | $5.61M |
| Kone Corp. | 0.06% | $5.56M |
| Toyota Motor Corp. | 0.06% | $5.41M |
| Nomura Research Institute Ltd. | 0.06% | $5.36M |
| Daiwa Securities Group, Inc. | 0.06% | $5.28M |
| Israel Discount Bank Ltd. | 0.06% | $5.27M |
| Rational AG | 0.06% | $5.11M |
| Coca-Cola Hbc AG | 0.06% | $5.03M |
| Accelleron Industries AG | 0.06% | $5.01M |
| Merck Kgaa | 0.06% | $4.89M |
| Swedish Orphan Biovitrum Ab | 0.06% | $4.88M |
| Nn Group NV | 0.05% | $4.71M |
| Resona Holdings, Inc. | 0.05% | $4.72M |
| Bankinter SA | 0.05% | $4.65M |
| Relx PLC | 0.05% | $4.63M |
| Be Semiconductor Industries NV | 0.05% | $4.60M |
| Amplifon Spa | 0.05% | $4.22M |
| Astellas Pharma, Inc. | 0.05% | $4.19M |
| Aurizon Holdings Ltd. | 0.05% | $4.19M |
| Mirvac Group | 0.05% | $4.10M |
| Unicharm Corp. | 0.05% | $4.01M |
| Kobe Bussan Company Ltd. | 0.05% | $3.95M |
| T & D Holdings, Inc. | 0.04% | $3.81M |
| Transurban Group | 0.04% | $3.76M |
| Recordati - Industria Chimica E Farmaceutica Spa | 0.04% | $3.71M |
| Hannover Rueck SE | 0.04% | $3.66M |
| Endeavour Mining PLC | 0.04% | $3.65M |
| Qbe Insurance Group Ltd. | 0.04% | $3.55M |
| Heineken Holding NV | 0.04% | $3.51M |
| Legal & General Group PLC | 0.04% | $3.37M |
| Keyence Corp. | 0.04% | $3.37M |
| Imi PLC | 0.04% | $3.22M |
| Japan Exchange Group, Inc. | 0.04% | $3.21M |
| Banca Monte Dei Paschi Di Siena Spa | 0.04% | $3.18M |
| Saipem Spa | 0.04% | $3.14M |
| Compagnie De Saint-Gobain SA | 0.04% | $3.14M |
| Evolution Ab | 0.04% | $3.10M |
| Enagas SA | 0.04% | $3.10M |
| Westgold Resources Ltd. | 0.04% | $3.05M |
| Kawasaki Kisen Kaisha Ltd. | 0.04% | $3.05M |
| Var Energi Asa | 0.04% | $3.04M |
| Wh Group Ltd. | 0.03% | $2.92M |
| Octave Intelligence PLC | 0.03% | $2.93M |
| Chugai Pharmaceutical Co. Ltd. | 0.03% | $2.92M |
| Vat Group AG | 0.03% | $2.89M |
| Mobvista, Inc. | 0.03% | $2.87M |
| Kbc Group Sa/nv | 0.03% | $2.71M |
| Mitsubishi Hc Capital, Inc. | 0.03% | $2.71M |
| Perseus Mining Ltd. | 0.03% | $2.69M |
| Origin Energy Ltd. | 0.03% | $2.66M |
| Asahi Intecc Company Ltd. | 0.03% | $2.58M |
| Dentsu Group, Inc. | 0.03% | $2.56M |
| Tosoh Corp. | 0.03% | $2.49M |
| Elisa Oyj | 0.03% | $2.47M |
| Continental AG | 0.03% | $2.44M |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.03% | $2.42M |
| Sbi Holdings, Inc. | 0.03% | $2.38M |
| Toray Industries, Inc. | 0.03% | $2.37M |
| Julius Baer Group AG | 0.03% | $2.36M |
| Honda Motor Co. Ltd. | 0.03% | $2.31M |
| Banco Bpm Spa | 0.03% | $2.24M |
| Amadeus It Group SA | 0.03% | $2.19M |
| Nsk Ltd. | 0.03% | $2.18M |
| Industrivarden Ab | 0.02% | $2.08M |
| Balfour Beatty PLC | 0.02% | $2.07M |
| National Grid PLC | 0.02% | $2.05M |
| Airtel Africa PLC | 0.02% | $2.05M |
| Nippon Steel Corp. | 0.02% | $1.99M |
| Skf Ab | 0.02% | $1.98M |
| Lonza Group AG | 0.02% | $1.99M |
| Leg Immobilien SE | 0.02% | $1.94M |
| Oversea-Chinese Banking Corp. Ltd. | 0.02% | $1.93M |
| Fresenius SE & Co. Kgaa | 0.02% | $1.90M |
| Ricoh Company Ltd. | 0.02% | $1.90M |
| A2a Spa | 0.02% | $1.82M |
| Clp Holdings Ltd. | 0.02% | $1.75M |
| Koninklijke Kpn NV | 0.02% | $1.72M |
| Tokyo Seimitsu Co. Ltd. | 0.02% | $1.67M |
| Antofagasta PLC | 0.02% | $1.65M |
| Kyushu Electric Power Company, Inc. | 0.02% | $1.65M |
| Tokyu Fudosan Holdings Corp. | 0.02% | $1.59M |
| Talanx AG | 0.02% | $1.55M |
| Omv AG | 0.02% | $1.54M |
| Ice Futures U.s. | 0.02% | $1.54M |
| Orsted A/s | 0.02% | $1.52M |
| Nippon Electric Glass Co. Ltd. | 0.02% | $1.50M |
| Tower Semiconductor Ltd. | 0.02% | $1.41M |
| Rakuten Group, Inc. | 0.02% | $1.38M |
| Bkw AG | 0.02% | $1.33M |
| Agc, Inc. | 0.02% | $1.31M |
| Qiagen NV | 0.01% | $1.28M |
| Japan Post Insurance Co. Ltd. | 0.01% | $1.27M |
| Siemens Healthineers AG | 0.01% | $1.25M |
| Asmpt Ltd. | 0.01% | $1.25M |
| Seiko Epson Corp. | 0.01% | $1.16M |
| Diploma PLC | 0.01% | $1.13M |
| Stockland Trust Management Ltd. | 0.01% | $1.14M |
| Fuji Electric Company Ltd. | 0.01% | $1.13M |
| Swire Pacific Ltd. | 0.01% | $1.09M |
| Ihi Corp. | 0.01% | $1.06M |
| Indutrade Ab | 0.01% | $1.05M |
| Meridian Energy Ltd. | 0.01% | $1.04M |
| Yaskawa Electric Corp. | 0.01% | $1.04M |
| Aisin Corp. | 0.01% | $1.02M |
| Rohm Company Ltd. | 0.01% | $999.75K |
| Daimler Truck Holding AG | 0.01% | $979.85K |
| Dexus | 0.01% | $958.27K |
| Swedbank Ab | 0.01% | $942.25K |
| Johnson Matthey PLC | 0.01% | $906.49K |
| Nemetschek SE | 0.01% | $856.05K |
| Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha) | 0.01% | $819.95K |
| Charter Hall Group | 0.01% | $806.47K |
| United Overseas Bank Ltd. | 0.01% | $792.53K |
| Sumitomo Heavy Industries Ltd. | 0.01% | $788.04K |
| Kingfisher PLC | 0.01% | $742.98K |
| Finecobank Banca Fineco Spa | 0.01% | $736.07K |
| Trelleborg Ab | 0.01% | $740.55K |
| Smc Corp. (jp) | 0.01% | $739.37K |
| Hamamatsu Photonics Kk | 0.01% | $736.71K |
| Jeronimo Martins Sgps SA | 0.01% | $704.93K |
| Nippon Yusen Kabushiki Kaisha | 0.01% | $693.06K |
| Jb Hi-Fi Ltd. | 0.01% | $682.84K |
| Dmg Mori Co. Ltd. | 0.01% | $621.49K |
| Ajinomoto (japan) Company, Inc. | 0.01% | $617.14K |
| Kion Group AG | 0.01% | $617.98K |
| Sandfire Resources Ltd. | 0.01% | $609.66K |
| Entain PLC | 0.01% | $602.84K |
| Norsk Hydro Asa | 0.01% | $594.56K |
| Unipol Assicurazioni Spa | 0.01% | $571.95K |
| Cellnex Telecom SA | 0.01% | $577.37K |
| Sompo Holdings, Inc. | 0.01% | $565.37K |
| Prosus NV | 0.01% | $564.72K |
| Banca Mediolanum Spa | 0.01% | $566.49K |
| Avolta AG | 0.01% | $559.14K |
| Ms & Ad Insurance Group Holdings, Inc. | 0.01% | $548.60K |
| Nomura Real Estate Holdings, Inc. | 0.01% | $543.86K |
| Subaru Corp. | 0.01% | $544.83K |
| Jfe Holdings, Inc. | 0.01% | $505.78K |
| Gpt Management Holdings Ltd. | 0.01% | $486.96K |
| Unicaja Banco SA | 0.01% | $476.58K |
| Guotai Junan International Holdings Ltd. | 0.01% | $469.04K |
| Rexel SA | 0.01% | $471.49K |
| Prudential PLC | 0.01% | $470.15K |
| Chiba Bank Ltd. (the) | 0.01% | $459.08K |
| Lifco Ab | 0.01% | $452.16K |
| South32 Ltd. | 0.00% | $426.41K |
| Hikma Pharmaceuticals PLC | 0.00% | $429.65K |
| Ck Asset Holdings Ltd. | 0.00% | $419.62K |
| Wharf Real Estate Investment Co. Ltd. | 0.00% | $416.81K |
| Groupe Bruxelles Lambert SA | 0.00% | $415.23K |
| Shizuoka Financial Group, Inc. | 0.00% | $391.58K |
| Biomerieux SA | 0.00% | $384.08K |
| Mitsubishi Estate Co. Ltd. | 0.00% | $376.49K |
| Bayer AG | 0.00% | $365.48K |
| Worley Ltd. | 0.00% | $365.36K |
| Mineral Resources Ltd. | 0.00% | $356.61K |
| Boliden Ab | 0.00% | $353.18K |
| Symrise AG | 0.00% | $356.09K |
| Ems-Chemie Holding AG | 0.00% | $359.50K |
| 3i Group PLC | 0.00% | $328.94K |
| Informa PLC | 0.00% | $304.87K |
| Bper Banca Spa | 0.00% | $305.88K |
| Orange SA | 0.00% | $295.37K |
| Capitaland Integrated Commercial Trust | 0.00% | $296.01K |
| Cyberagent, Inc. | 0.00% | $288.96K |
| Valeo SE | 0.00% | $276.86K |
| Umicore SA | 0.00% | $276.95K |
| Azimut Holding Spa | 0.00% | $273.37K |
| Kandenko Co. Ltd. | 0.00% | $249.29K |
| Evonik Industries AG | 0.00% | $241.00K |
| Endesa SA - Empresa Nacional Electricidad | 0.00% | $214.87K |
| Sekisui Chemical Co. Ltd. | 0.00% | $197.02K |
| Eiffage SA | 0.00% | $197.12K |
| Rea Group Ltd. | 0.00% | $203.68K |
| Tokyo Tatemono Co. Ltd. | 0.00% | $192.77K |
| Sunrise Communications AG | 0.00% | $187.05K |
| Sumitomo Corp. | 0.00% | $185.21K |
| Kokusai Electric Corp. | 0.00% | $180.07K |
| Hitachi Construction Machinery Co. Ltd. | 0.00% | $172.63K |
| Aeon Co. Ltd. | 0.00% | $169.50K |
| Kyocera Corp. | 0.00% | $172.73K |
| Voestalpine AG | 0.00% | $130.87K |
| Taylor Wimpey PLC | 0.00% | $119.28K |
| Nexans SA | 0.00% | $123.63K |
| Eisai Co. Ltd. | 0.00% | $111.88K |
| Seven & I Holdings Company Ltd. | 0.00% | $114.42K |
| Grifols SA | 0.00% | $100.91K |
| Scentre Group Ltd. | 0.00% | $101.92K |
| Barratt Redrow PLC | 0.00% | $105.97K |
| Seatrium Ltd. | 0.00% | $98.97K |
| Ramelius Resources Ltd. | 0.00% | $87.95K |
| Kuehne & Nagel International AG | 0.00% | $73.30K |
| Infroneer Holdings, Inc. | 0.00% | $73.67K |
| Minebea Mitsumi, Inc. | 0.00% | $65.88K |
| British Land Company PLC (the) | 0.00% | $57.62K |
| Primary Health Properties PLC | 0.00% | $60.08K |
| Hochschild Mining PLC | 0.00% | $60.32K |
| Fresnillo PLC | 0.00% | $51.15K |
| Penta-Ocean Construction Co. Ltd. | 0.00% | $50.17K |
| AceVector Limited | 0.00% | $44.93K |
| Segro PLC | 0.00% | $46.08K |
| Sumitomo Metal Mining Company Ltd. | 0.00% | $45.35K |
| Arkema SA | 0.00% | $45.27K |
| Nippon Express Holdings, Inc. | 0.00% | $39.60K |
| Drax Group PLC | 0.00% | $43.53K |
| Technip Energies NV | 0.00% | $25.24K |
| West Japan Railway Company | 0.00% | $29.69K |
| Fukuoka Financial Group, Inc. | 0.00% | $28.84K |
| Mitsubishi Materials Corp. | 0.00% | $22.67K |
| Anritsu Corp. | 0.00% | $22.83K |
| Tokyo Electric Power Co. Holdings, Inc. | 0.00% | $27.99K |
| Wpp PLC | 0.00% | $26.27K |
| Unite Group PLC (the) | 0.00% | $21.22K |
| Bellway PLC | 0.00% | $17.50K |
| Amundi SA | 0.00% | $14.04K |
| Kinden Corp. | 0.00% | $17.99K |
| Screen Holdings Co. Ltd. | 0.00% | $20.93K |
| Makita Corp. | 0.00% | $17.35K |
| Sonic Healthcare Ltd. | 0.00% | $12.41K |
| Centrica PLC | 0.00% | $6.86K |
| Pernod Ricard SA | 0.00% | $9.87K |
| St. James's Place PLC | 0.00% | $8.57K |
| Oji Holdings Corp. | 0.00% | $10.31K |
| Sumitomo Rubber Industries Ltd. | 0.00% | $7.83K |
| Fujifilm Holdings Corp. | 0.00% | $8.32K |
| Harbour Energy PLC | 0.00% | $8.44K |
| Land Securities Group PLC | 0.00% | $8.73K |
| Arcelormittal SA | 0.00% | $5.58K |
| Medmix AG | 0.00% | $23 |
| Rocketboots Ltd. | 0.00% | $308 |
| Sekisui House Ltd. | 0.00% | $4.20K |
| Isuzu Motors Ltd. | 0.00% | $2.94K |
| Close Brothers Group PLC | 0.00% | $93 |
| Raiffeisen Bank International AG | 0.00% | $1.09K |
| Ses SA | 0.00% | $99 |
| Mfe-Mediaforeurope NV | 0.00% | $90 |
C000023028 overview: performance, fees, allocation and SEC filings