C000024598 Holdings — EQ/International Equity Index Portfolio
All 500 reported holdings of EQ/International Equity Index Portfolio (C000024598) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.80% | $80.14M |
| AstraZeneca plc | 2.26% | $47.59M |
| HSBC Holdings plc | 2.17% | $45.67M |
| Shell plc | 2.05% | $43.20M |
| TotalEnergies SE | 1.67% | $35.14M |
| Siemens AG | 1.47% | $31.02M |
| Sap SE | 1.43% | $30.07M |
| Banco Santander SA | 1.37% | $28.91M |
| Schneider Electric SE | 1.31% | $27.57M |
| Allianz SE | 1.30% | $27.42M |
| Iberdrola SA | 1.17% | $24.77M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.15% | $24.17M |
| Commonwealth Bank of Australia | 1.09% | $22.93M |
| Deutsche Telekom AG | 1.07% | $22.57M |
| Siemens Energy AG | 1.05% | $22.13M |
| BHP Group Ltd. | 1.03% | $21.77M |
| Banco Bilbao Vizcaya Argentaria SA | 1.03% | $21.67M |
| Rolls-Royce Holdings plc | 1.00% | $21.05M |
| Safran SA | 1.00% | $21.00M |
| Air Liquide SA | 0.98% | $20.75M |
| BP plc | 0.95% | $20.09M |
| British American Tobacco plc | 0.94% | $19.93M |
| Unilever plc | 0.93% | $19.55M |
| Airbus SE | 0.91% | $19.22M |
| Sanofi SA | 0.90% | $18.97M |
| UniCredit SpA | 0.90% | $18.90M |
| Toyota Motor Corp. | 0.86% | $18.05M |
| GSK plc | 0.84% | $17.81M |
| BNP Paribas SA | 0.82% | $17.20M |
| Mitsubishi UFJ Financial Group, Inc. | 0.82% | $17.20M |
| L'Oreal SA | 0.81% | $17.15M |
| Intesa Sanpaolo SpA | 0.77% | $16.17M |
| Rio Tinto plc | 0.74% | $15.62M |
| Vinci SA | 0.72% | $15.17M |
| Enel SpA | 0.70% | $14.71M |
| BAE Systems plc | 0.67% | $14.23M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.67% | $14.15M |
| Axa SA | 0.67% | $14.06M |
| National Grid plc | 0.64% | $13.57M |
| Rheinmetall AG | 0.63% | $13.34M |
| ING Groep NV | 0.63% | $13.27M |
| Glencore plc | 0.62% | $13.02M |
| EssilorLuxottica SA | 0.60% | $12.67M |
| Hitachi Ltd. | 0.59% | $12.41M |
| Anheuser-Busch InBev SA/NV | 0.59% | $12.39M |
| Barclays plc | 0.56% | $11.92M |
| Lloyds Banking Group plc | 0.56% | $11.89M |
| Mitsubishi Corp. | 0.56% | $11.87M |
| Sumitomo Mitsui Financial Group, Inc. | 0.55% | $11.68M |
| Hermes International SCA | 0.55% | $11.67M |
| Sony Group Corp. | 0.55% | $11.66M |
| Industria de Diseno Textil SA | 0.53% | $11.11M |
| Westpac Banking Corp. | 0.52% | $11.02M |
| National Australia Bank Ltd. | 0.49% | $10.41M |
| Nordea Bank Abp | 0.49% | $10.26M |
| Infineon Technologies AG | 0.47% | $9.98M |
| NatWest Group plc | 0.46% | $9.80M |
| Prosus NV | 0.46% | $9.78M |
| RELX plc | 0.46% | $9.75M |
| Deutsche Bank AG | 0.46% | $9.72M |
| Mitsui & Co. Ltd. | 0.46% | $9.67M |
| Eni SpA | 0.45% | $9.48M |
| Deutsche Boerse AG | 0.45% | $9.42M |
| Basf SE | 0.44% | $9.38M |
| London Stock Exchange Group plc | 0.44% | $9.32M |
| Mizuho Financial Group, Inc. | 0.44% | $9.27M |
| Danone SA | 0.42% | $8.94M |
| ANZ Group Holdings Ltd. | 0.42% | $8.89M |
| Tokyo Electron Ltd. | 0.41% | $8.60M |
| Deutsche Post AG | 0.40% | $8.49M |
| Mitsubishi Heavy Industries Ltd. | 0.40% | $8.46M |
| Tokio Marine Holdings, Inc. | 0.37% | $7.86M |
| Argenx SE | 0.37% | $7.84M |
| Bayer AG | 0.37% | $7.77M |
| SoftBank Group Corp. | 0.36% | $7.70M |
| Compass Group plc | 0.36% | $7.66M |
| Mercedes-Benz Group AG | 0.36% | $7.58M |
| ITOCHU Corp. | 0.35% | $7.40M |
| Anglo American plc | 0.35% | $7.35M |
| Koninklijke Ahold Delhaize NV | 0.34% | $7.24M |
| Reckitt Benckiser Group plc | 0.34% | $7.22M |
| Haleon plc | 0.34% | $7.16M |
| Advantest Corp. | 0.34% | $7.09M |
| Cie de Saint-Gobain SA | 0.34% | $7.08M |
| Ferrari NV | 0.33% | $7.05M |
| SSE plc | 0.32% | $6.76M |
| Wesfarmers Ltd. | 0.32% | $6.75M |
| Diageo plc | 0.32% | $6.72M |
| Tesco plc | 0.30% | $6.39M |
| Standard Chartered plc | 0.30% | $6.24M |
| Mitsubishi Electric Corp. | 0.28% | $6.01M |
| Shin-Etsu Chemical Co. Ltd. | 0.28% | $5.94M |
| Nintendo Co. Ltd. | 0.28% | $5.90M |
| Macquarie Group Ltd. | 0.28% | $5.90M |
| Keyence Corp. | 0.28% | $5.84M |
| Prudential plc | 0.27% | $5.76M |
| CSL Ltd. | 0.27% | $5.59M |
| Recruit Holdings Co. Ltd. | 0.26% | $5.51M |
| Adyen NV | 0.26% | $5.49M |
| Takeda Pharmaceutical Co. Ltd. | 0.26% | $5.44M |
| Hoya Corp. | 0.25% | $5.36M |
| Woodside Energy Group Ltd. | 0.25% | $5.32M |
| 3i Group plc | 0.25% | $5.28M |
| Experian plc | 0.25% | $5.18M |
| Marubeni Corp. | 0.23% | $4.93M |
| adidas AG | 0.23% | $4.93M |
| Imperial Brands plc | 0.23% | $4.93M |
| Rio Tinto Ltd. | 0.23% | $4.90M |
| Telstra Group Ltd. | 0.23% | $4.86M |
| Fast Retailing Co. Ltd. | 0.22% | $4.69M |
| NTT, Inc. | 0.22% | $4.54M |
| Vodafone Group plc | 0.21% | $4.51M |
| Bayerische Motoren Werke AG | 0.21% | $4.39M |
| Goodman Group | 0.20% | $4.27M |
| KDDI Corp. | 0.19% | $4.03M |
| Invesco Govt And Agcy Lex | 0.19% | $3.98M |
| Aviva plc | 0.19% | $3.93M |
| Sumitomo Corp. | 0.18% | $3.90M |
| Japan Tobacco, Inc. | 0.18% | $3.84M |
| Woolworths Group Ltd. | 0.17% | $3.61M |
| Fujikura Ltd. | 0.17% | $3.60M |
| Volkswagen AG | 0.17% | $3.59M |
| Murata Manufacturing Co. Ltd. | 0.17% | $3.56M |
| Transurban Group | 0.17% | $3.55M |
| SoftBank Corp. | 0.17% | $3.53M |
| Sumitomo Electric Industries Ltd. | 0.16% | $3.38M |
| Panasonic Holdings Corp. | 0.15% | $3.25M |
| Disco Corp. | 0.15% | $3.22M |
| Sompo Holdings, Inc. | 0.15% | $3.18M |
| Fujitsu Ltd. | 0.15% | $3.16M |
| Komatsu Ltd. | 0.15% | $3.16M |
| Next plc | 0.15% | $3.15M |
| Coca-Cola Europacific Partners plc | 0.15% | $3.10M |
| Halma plc | 0.15% | $3.09M |
| InterContinental Hotels Group plc | 0.15% | $3.06M |
| ORIX Corp. | 0.14% | $3.03M |
| Wolters Kluwer NV | 0.14% | $3.03M |
| Legal & General Group plc | 0.14% | $3.00M |
| Chugai Pharmaceutical Co. Ltd. | 0.14% | $2.96M |
| Daiichi Life Group, Inc. | 0.14% | $2.94M |
| Japan Post Bank Co. Ltd. | 0.14% | $2.93M |
| Honda Motor Co. Ltd. | 0.14% | $2.92M |
| FANUC Corp. | 0.13% | $2.83M |
| Scottish Mortgage Investment Trust plc | 0.13% | $2.80M |
| Daiichi Sankyo Co. Ltd. | 0.13% | $2.77M |
| Fortescue Ltd. | 0.13% | $2.76M |
| NEC Corp. | 0.13% | $2.75M |
| Daikin Industries Ltd. | 0.13% | $2.68M |
| Mitsubishi Estate Co. Ltd. | 0.13% | $2.66M |
| MS&AD Insurance Group Holdings, Inc. | 0.13% | $2.65M |
| Seven & i Holdings Co. Ltd. | 0.13% | $2.64M |
| QBE Insurance Group Ltd. | 0.12% | $2.59M |
| International Consolidated Airlines Group SA | 0.12% | $2.58M |
| Otsuka Holdings Co. Ltd. | 0.12% | $2.57M |
| BT Group plc | 0.12% | $2.57M |
| Mitsui Fudosan Co. Ltd. | 0.12% | $2.56M |
| Rentokil Initial plc | 0.12% | $2.54M |
| Brambles Ltd. | 0.12% | $2.49M |
| Aeon Co. Ltd. | 0.12% | $2.48M |
| Antofagasta plc | 0.12% | $2.46M |
| Northern Star Resources Ltd. | 0.12% | $2.45M |
| Astellas Pharma, Inc. | 0.12% | $2.44M |
| Coles Group Ltd. | 0.11% | $2.39M |
| Renesas Electronics Corp. | 0.11% | $2.37M |
| Inpex Corp. | 0.11% | $2.30M |
| Aristocrat Leisure Ltd. | 0.11% | $2.28M |
| Ajinomoto Co., Inc. | 0.11% | $2.28M |
| Resona Holdings, Inc. | 0.11% | $2.27M |
| Nomura Holdings, Inc. | 0.11% | $2.23M |
| Smith & Nephew plc | 0.10% | $2.18M |
| Evolution Mining Ltd. | 0.10% | $2.16M |
| East Japan Railway Co. | 0.10% | $2.14M |
| Canon, Inc. | 0.10% | $2.13M |
| Toyota Tsusho Corp. | 0.10% | $2.12M |
| Centrica plc | 0.10% | $2.12M |
| ENEOS Holdings, Inc. | 0.10% | $2.10M |
| Santos Ltd. | 0.10% | $2.09M |
| Informa plc | 0.10% | $2.09M |
| Denso Corp. | 0.10% | $2.06M |
| Tfdxx Lex Blackrock Fed Fund | 0.09% | $2.00M |
| Endeavour Mining plc | 0.09% | $1.98M |
| United Utilities Group plc | 0.09% | $1.94M |
| FUJIFILM Holdings Corp. | 0.09% | $1.93M |
| Segro plc | 0.09% | $1.90M |
| TDK Corp. | 0.09% | $1.90M |
| Bridgestone Corp. | 0.09% | $1.87M |
| Toyota Industries Corp. | 0.09% | $1.86M |
| SMC Corp. | 0.09% | $1.85M |
| Coca-Cola HBC AG | 0.09% | $1.84M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | $1.83M |
| Central Japan Railway Co. | 0.09% | $1.82M |
| IHI Corp. | 0.08% | $1.79M |
| Severn Trent plc | 0.08% | $1.77M |
| Japan Post Holdings Co. Ltd. | 0.08% | $1.77M |
| Oriental Land Co. Ltd. | 0.08% | $1.75M |
| Asics Corp. | 0.08% | $1.74M |
| Origin Energy Ltd. | 0.08% | $1.73M |
| Diploma plc | 0.08% | $1.73M |
| Admiral Group plc | 0.08% | $1.72M |
| Nippon Steel Corp. | 0.08% | $1.72M |
| Sage Group plc (The) | 0.08% | $1.70M |
| Kyocera Corp. | 0.08% | $1.62M |
| Kao Corp. | 0.08% | $1.62M |
| Beazley plc | 0.08% | $1.62M |
| South32 Ltd. | 0.07% | $1.58M |
| Weir Group plc (The) | 0.07% | $1.58M |
| Bunzl plc | 0.07% | $1.56M |
| Smiths Group plc | 0.07% | $1.56M |
| Lasertec Corp. | 0.07% | $1.54M |
| Terumo Corp. | 0.07% | $1.50M |
| Marks & Spencer Group plc | 0.07% | $1.49M |
| ResMed, Inc. | 0.07% | $1.49M |
| Kansai Electric Power Co., Inc. (The) | 0.07% | $1.48M |
| Lynas Rare Earths Ltd. | 0.07% | $1.48M |
| Suzuki Motor Corp. | 0.07% | $1.46M |
| Kubota Corp. | 0.07% | $1.43M |
| Suncorp Group Ltd. | 0.07% | $1.42M |
| Scentre Group | 0.07% | $1.41M |
| Daiwa House Industry Co. Ltd. | 0.07% | $1.41M |
| Insurance Australia Group Ltd. | 0.07% | $1.40M |
| Kajima Corp. | 0.07% | $1.38M |
| Melrose Industries plc | 0.07% | $1.38M |
| Tokyo Gas Co. Ltd. | 0.07% | $1.38M |
| Pearson plc | 0.07% | $1.37M |
| Shionogi & Co. Ltd. | 0.06% | $1.35M |
| Sumitomo Metal Mining Co. Ltd. | 0.06% | $1.35M |
| IMI plc | 0.06% | $1.35M |
| Fresnillo plc | 0.06% | $1.33M |
| Mitsui OSK Lines Ltd. | 0.06% | $1.32M |
| M&G plc | 0.06% | $1.31M |
| PLS Group Ltd. | 0.06% | $1.31M |
| Sumitomo Realty & Development Co. Ltd. | 0.06% | $1.31M |
| St James's Place plc | 0.06% | $1.30M |
| Kioxia Holdings Corp. | 0.06% | $1.29M |
| Taisei Corp. | 0.06% | $1.28M |
| Nippon Yusen KK | 0.06% | $1.27M |
| Asahi Group Holdings Ltd. | 0.06% | $1.26M |
| Computershare Ltd. | 0.06% | $1.26M |
| Games Workshop Group plc | 0.06% | $1.26M |
| Sigma Healthcare Ltd. | 0.06% | $1.24M |
| F&C Investment Trust plc | 0.06% | $1.25M |
| Babcock International Group plc | 0.06% | $1.24M |
| J Sainsbury plc | 0.06% | $1.23M |
| Obayashi Corp. | 0.06% | $1.22M |
| Intertek Group plc | 0.06% | $1.22M |
| Secom Co. Ltd. | 0.06% | $1.21M |
| Kawasaki Heavy Industries Ltd. | 0.06% | $1.18M |
| Bandai Namco Holdings, Inc. | 0.06% | $1.18M |
| Associated British Foods plc | 0.06% | $1.18M |
| Washington H Soul Pattinson & Co. Ltd. | 0.06% | $1.17M |
| Osaka Gas Co. Ltd. | 0.05% | $1.15M |
| Polar Capital Technology Trust plc | 0.05% | $1.15M |
| Daiwa Securities Group, Inc. | 0.05% | $1.15M |
| Japan Exchange Group, Inc. | 0.05% | $1.14M |
| Kirin Holdings Co. Ltd. | 0.05% | $1.12M |
| Asahi Kasei Corp. | 0.05% | $1.12M |
| Nitto Denko Corp. | 0.05% | $1.12M |
| Newmont Corp. | 0.05% | $1.11M |
| Furukawa Electric Co. Ltd. | 0.05% | $1.11M |
| T&D Holdings, Inc. | 0.05% | $1.10M |
| Sekisui House Ltd. | 0.05% | $1.10M |
| Standard Life plc | 0.05% | $1.09M |
| Pershing Square Holdings Ltd. | 0.05% | $1.09M |
| Pan Pacific International Holdings Corp. | 0.05% | $1.08M |
| Resonac Holdings Corp. | 0.05% | $1.08M |
| SBI Holdings, Inc. | 0.05% | $1.07M |
| Xero Ltd. | 0.05% | $1.07M |
| Spirax Group plc | 0.05% | $1.06M |
| APA Group | 0.05% | $1.06M |
| Kingfisher plc | 0.05% | $1.06M |
| Hiscox Ltd. | 0.05% | $1.06M |
| Qantas Airways Ltd. | 0.05% | $1.04M |
| JX Advanced Metals Corp. | 0.05% | $1.02M |
| Chubu Electric Power Co., Inc. | 0.05% | $1.01M |
| IG Group Holdings plc | 0.05% | $990.35K |
| Ebara Corp. | 0.05% | $986.92K |
| Ibiden Co. Ltd. | 0.05% | $986.14K |
| Medibank Pvt. Ltd. | 0.05% | $977.65K |
| Alliance Witan plc | 0.05% | $974.06K |
| Lottery Corp. Ltd. (The) | 0.05% | $973.13K |
| Daifuku Co. Ltd. | 0.05% | $952.11K |
| ICG plc | 0.04% | $945.17K |
| Howden Joinery Group plc | 0.04% | $928.23K |
| BlueScope Steel Ltd. | 0.04% | $913.91K |
| Schroders plc | 0.04% | $913.01K |
| Cochlear Ltd. | 0.04% | $912.24K |
| Convatec Group plc | 0.04% | $910.67K |
| Ryohin Keikaku Co. Ltd. | 0.04% | $911.44K |
| Nomura Research Institute Ltd. | 0.04% | $900.91K |
| Olympus Corp. | 0.04% | $897.82K |
| Land Securities Group plc | 0.04% | $893.86K |
| Konami Group Corp. | 0.04% | $887.86K |
| LondonMetric Property plc | 0.04% | $875.00K |
| ALS Ltd. | 0.04% | $864.48K |
| DCC plc | 0.04% | $863.15K |
| West Japan Railway Co. | 0.04% | $859.47K |
| Yokohama Financial Group, Inc. | 0.04% | $858.24K |
| Stockland | 0.04% | $850.95K |
| Autotrader Group plc | 0.04% | $849.88K |
| Burberry Group plc | 0.04% | $849.19K |
| Fuji Electric Co. Ltd. | 0.04% | $844.80K |
| Croda International plc | 0.04% | $841.16K |
| Subaru Corp. | 0.04% | $841.72K |
| Whitbread plc | 0.04% | $833.39K |
| ASX Ltd. | 0.04% | $826.63K |
| Toray Industries, Inc. | 0.04% | $827.98K |
| Sonic Healthcare Ltd. | 0.04% | $820.60K |
| Shimizu Corp. | 0.04% | $805.59K |
| Mitsui Kinzoku Co. Ltd. | 0.04% | $803.13K |
| ANA Holdings, Inc. | 0.04% | $804.34K |
| Mondi plc | 0.04% | $796.49K |
| Nexon Co. Ltd. | 0.04% | $790.65K |
| Light & Wonder, Inc. | 0.04% | $789.38K |
| Mineral Resources Ltd. | 0.04% | $776.61K |
| James Hardie Industries plc | 0.04% | $772.69K |
| Barratt Redrow plc | 0.04% | $764.84K |
| Orica Ltd. | 0.04% | $765.87K |
| Obic Co. Ltd. | 0.04% | $761.30K |
| British Land Co. plc (The) | 0.04% | $754.47K |
| Shimano, Inc. | 0.04% | $748.53K |
| Tritax Big Box REIT plc | 0.04% | $747.51K |
| Vicinity Ltd. | 0.04% | $744.07K |
| Mitsubishi HC Capital, Inc. | 0.04% | $739.96K |
| Shiseido Co. Ltd. | 0.04% | $737.69K |
| Makita Corp. | 0.03% | $733.47K |
| Entain plc | 0.03% | $732.67K |
| Persimmon plc | 0.03% | $728.32K |
| Capcom Co. Ltd. | 0.03% | $725.84K |
| Mitsubishi Chemical Group Corp. | 0.03% | $725.08K |
| Sojitz Corp. | 0.03% | $722.71K |
| Charter Hall Group | 0.03% | $720.74K |
| CAR Group Ltd. | 0.03% | $717.87K |
| Idemitsu Kosan Co. Ltd. | 0.03% | $718.08K |
| Rightmove plc | 0.03% | $710.80K |
| GPT Group (The) | 0.03% | $705.50K |
| Metlen Energy & Metals plc | 0.03% | $705.45K |
| Qube Holdings Ltd. | 0.03% | $697.13K |
| SCREEN Holdings Co. Ltd. | 0.03% | $694.19K |
| Technology One Ltd. | 0.03% | $687.09K |
| Lion Finance Group plc | 0.03% | $681.48K |
| WiseTech Global Ltd. | 0.03% | $677.90K |
| Nippon Sanso Holdings Corp. | 0.03% | $672.79K |
| Berkeley Group Holdings plc | 0.03% | $671.81K |
| Shizuoka Financial Group, Inc. | 0.03% | $671.48K |
| LY Corp. | 0.03% | $664.18K |
| Japan Airlines Co. Ltd. | 0.03% | $664.36K |
| SGH Ltd. | 0.03% | $663.44K |
| Niterra Co. Ltd. | 0.03% | $660.45K |
| Eisai Co. Ltd. | 0.03% | $655.88K |
| Hankyu Hanshin Holdings, Inc. | 0.03% | $651.82K |
| REA Group Ltd. | 0.03% | $652.24K |
| JB Hi-Fi Ltd. | 0.03% | $647.74K |
| Ampol Ltd. | 0.03% | $644.92K |
| Rakuten Group, Inc. | 0.03% | $642.90K |
| Kokusai Electric Corp. | 0.03% | $637.57K |
| Euro | 0.03% | $636.90K |
| Daito Trust Construction Co. Ltd. | 0.03% | $634.55K |
| Isuzu Motors Ltd. | 0.03% | $633.07K |
| Unicharm Corp. | 0.03% | $631.49K |
| Sandfire Resources Ltd. | 0.03% | $616.70K |
| Whitehaven Coal Ltd. | 0.03% | $612.40K |
| JFE Holdings, Inc. | 0.03% | $607.45K |
| Ramsay Health Care Ltd. | 0.03% | $605.16K |
| NEXTDC Ltd. | 0.03% | $603.40K |
| Ramelius Resources Ltd. | 0.03% | $599.60K |
| AGC, Inc. | 0.03% | $599.38K |
| Dai Nippon Printing Co. Ltd. | 0.03% | $596.82K |
| Mebuki Financial Group, Inc. | 0.03% | $597.95K |
| Japan Post Insurance Co. Ltd. | 0.03% | $594.31K |
| Kawasaki Kisen Kaisha Ltd. | 0.03% | $593.31K |
| Rohm Co. Ltd. | 0.03% | $591.93K |
| Amcor plc | 0.03% | $591.11K |
| Aisin Corp. | 0.03% | $587.78K |
| Chiba Bank Ltd. (The) | 0.03% | $588.90K |
| Perseus Mining Ltd. | 0.03% | $586.40K |
| Tokyo Electric Power Co. Holdings, Inc. | 0.03% | $585.05K |
| NGK Corp. | 0.03% | $581.91K |
| Ono Pharmaceutical Co. Ltd. | 0.03% | $577.68K |
| Shimadzu Corp. | 0.03% | $572.82K |
| a2 Milk Co. Ltd. (The) | 0.03% | $571.61K |
| Hulic Co. Ltd. | 0.03% | $569.28K |
| Genesis Minerals Ltd. | 0.03% | $570.60K |
| Mirvac Group | 0.03% | $570.63K |
| Zensho Holdings Co. Ltd. | 0.03% | $568.05K |
| TOPPAN Holdings, Inc. | 0.03% | $565.46K |
| Nippon Paint Holdings Co. Ltd. | 0.03% | $565.35K |
| Yokogawa Electric Corp. | 0.03% | $565.47K |
| Kyoto Financial Group, Inc. | 0.03% | $565.00K |
| Yamaha Motor Co. Ltd. | 0.03% | $559.63K |
| HUB24 Ltd. | 0.03% | $556.58K |
| Kikkoman Corp. | 0.03% | $554.96K |
| Aurizon Holdings Ltd. | 0.03% | $554.34K |
| Sekisui Chemical Co. Ltd. | 0.03% | $550.46K |
| Food & Life Cos. Ltd. | 0.03% | $549.81K |
| Tokyu Corp. | 0.03% | $551.55K |
| Isetan Mitsukoshi Holdings Ltd. | 0.03% | $544.37K |
| Hachijuni Nagano Bank Ltd. | 0.03% | $540.08K |
| Sanrio Co. Ltd. | 0.03% | $538.80K |
| Pro Medicus Ltd. | 0.03% | $536.59K |
| Meiji Holdings Co. Ltd. | 0.03% | $533.37K |
| Toyo Suisan Kaisha Ltd. | 0.03% | $534.23K |
| Toho Co. Ltd. | 0.03% | $532.03K |
| Skylark Holdings Co. Ltd. | 0.03% | $529.34K |
| Sony Financial Group, Inc. | 0.03% | $526.61K |
| Yaskawa Electric Corp. | 0.03% | $527.61K |
| Dexus | 0.02% | $519.25K |
| Nitori Holdings Co. Ltd. | 0.02% | $519.52K |
| Kinden Corp. | 0.02% | $514.67K |
| Airtel Africa plc | 0.02% | $511.98K |
| Seibu Holdings, Inc. | 0.02% | $512.46K |
| Minebea Mitsumi, Inc. | 0.02% | $506.74K |
| Greatland Resources Ltd. | 0.02% | $503.73K |
| Nissan Motor Co. Ltd. | 0.02% | $502.12K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.02% | $494.34K |
| Fukuoka Financial Group, Inc. | 0.02% | $493.08K |
| Tsuruha Holdings, Inc. | 0.02% | $489.03K |
| MatsukiyoCocokara & Co. | 0.02% | $483.12K |
| AGL Energy Ltd. | 0.02% | $479.16K |
| Westgold Resources Ltd. | 0.02% | $472.54K |
| Asahi Intecc Co. Ltd. | 0.02% | $469.14K |
| Hikari Tsushin, Inc. | 0.02% | $463.54K |
| Bendigo & Adelaide Bank Ltd. | 0.02% | $457.25K |
| Kyushu Electric Power Co., Inc. | 0.02% | $452.96K |
| MISUMI Group, Inc. | 0.02% | $451.01K |
| Mitsubishi Materials Corp. | 0.02% | $446.94K |
| Omron Corp. | 0.02% | $447.26K |
| Horiba Ltd. | 0.02% | $445.17K |
| IGO Ltd. | 0.02% | $445.51K |
| Iyogin Holdings, Inc. | 0.02% | $439.04K |
| Worley Ltd. | 0.02% | $434.56K |
| Sanwa Holdings Corp. | 0.02% | $432.91K |
| Kurita Water Industries Ltd. | 0.02% | $428.52K |
| Regis Resources Ltd. | 0.02% | $425.20K |
| Capricorn Metals Ltd. | 0.02% | $426.06K |
| TOTO Ltd. | 0.02% | $425.18K |
| Yakult Honsha Co. Ltd. | 0.02% | $422.57K |
| Brother Industries Ltd. | 0.02% | $419.47K |
| Sumitomo Chemical Co. Ltd. | 0.02% | $420.25K |
| Paladin Energy Ltd. | 0.02% | $417.31K |
| Cleanaway Waste Management Ltd. | 0.02% | $415.84K |
| Downer EDI Ltd. | 0.02% | $414.27K |
| Dyno Nobel Ltd. | 0.02% | $411.92K |
| Nippon Express Holdings, Inc. | 0.02% | $410.28K |
| Azbil Corp. | 0.02% | $409.52K |
| Modec, Inc. | 0.02% | $409.14K |
| TIS, Inc. | 0.02% | $406.99K |
| Nissin Foods Holdings Co. Ltd. | 0.02% | $405.11K |
| SEEK Ltd. | 0.02% | $403.52K |
| Hokuhoku Financial Group, Inc. | 0.02% | $402.26K |
| Endeavour Group Ltd. | 0.02% | $403.89K |
| Sumitomo Forestry Co. Ltd. | 0.02% | $399.83K |
| Kobe Steel Ltd. | 0.02% | $398.58K |
| BayCurrent, Inc. | 0.02% | $394.30K |
| Sysmex Corp. | 0.02% | $393.90K |
| Kandenko Co. Ltd. | 0.02% | $393.88K |
| Gunma Bank Ltd. (The) | 0.02% | $392.06K |
| NOF Corp. | 0.02% | $390.99K |
| Ricoh Co. Ltd. | 0.02% | $389.24K |
| Mazda Motor Corp. | 0.02% | $389.63K |
| Fuji Media Holdings, Inc. | 0.02% | $385.91K |
| Steadfast Group Ltd. | 0.02% | $384.96K |
| Square Enix Holdings Co. Ltd. | 0.02% | $384.72K |
| British Pound | 0.02% | $382.59K |
| Tokyo Metro Co. Ltd. | 0.02% | $381.47K |
| Amada Co. Ltd. | 0.02% | $380.41K |
| Open House Group Co. Ltd. | 0.02% | $374.35K |
| USS Co. Ltd. | 0.02% | $372.80K |
| Challenger Ltd. | 0.02% | $373.63K |
| Tokyu Fudosan Holdings Corp. | 0.02% | $368.66K |
| Vault Minerals Ltd. | 0.02% | $368.25K |
| Oji Holdings Corp. | 0.02% | $366.91K |
| Tosoh Corp. | 0.02% | $367.76K |
| Otsuka Corp. | 0.02% | $365.52K |
| Hirose Electric Co. Ltd. | 0.02% | $364.17K |
| Eagers Automotive Ltd. | 0.02% | $362.86K |
| JD Sports Fashion plc | 0.02% | $363.68K |
| Bank of Queensland Ltd. | 0.02% | $360.28K |
| SUMCO Corp. | 0.02% | $356.83K |
| Suntory Beverage & Food Ltd. | 0.02% | $357.35K |
| Electric Power Development Co. Ltd. | 0.02% | $353.59K |
| Yokohama Rubber Co. Ltd. (The) | 0.02% | $354.76K |
| Hoshizaki Corp. | 0.02% | $355.20K |
| J Front Retailing Co. Ltd. | 0.02% | $351.35K |
| Santen Pharmaceutical Co. Ltd. | 0.02% | $352.05K |
| Ventia Services Group Pty. Ltd. | 0.02% | $351.76K |
| Mitsui Chemicals, Inc. | 0.02% | $352.78K |
| Kintetsu Group Holdings Co. Ltd. | 0.02% | $349.43K |
| Credit Saison Co. Ltd. | 0.02% | $347.92K |
| Nissan Chemical Corp. | 0.02% | $345.63K |
| M3, Inc. | 0.02% | $345.31K |
| Sapporo Holdings Ltd. | 0.02% | $341.13K |
| Alcoa Corp. | 0.02% | $342.65K |
| Kyowa Kirin Co. Ltd. | 0.02% | $338.98K |
| Nomura Real Estate Holdings, Inc. | 0.02% | $339.18K |
| Mitsubishi Gas Chemical Co., Inc. | 0.02% | $339.23K |
| Nagase & Co. Ltd. | 0.02% | $338.95K |
| Atlas Arteria Ltd. | 0.02% | $337.87K |
| EXEO Group, Inc. | 0.02% | $334.77K |
| Tokyo Ohka Kogyo Co. Ltd. | 0.02% | $335.59K |
| COMSYS Holdings Corp. | 0.02% | $335.99K |
C000024598 overview: performance, fees, allocation and SEC filings