C000024931 Holdings — EQ/International Value Managed Volatility Portfolio
All 500 reported holdings of EQ/International Value Managed Volatility Portfolio (C000024931) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Euro | 4.98% | $48.37M |
| ASML Holding NV | 2.39% | $23.21M |
| Japanese Yen | 1.73% | $16.84M |
| British Pound | 1.55% | $15.04M |
| Sap SE | 1.45% | $14.13M |
| AstraZeneca plc | 1.38% | $13.41M |
| HSBC Holdings plc | 1.34% | $13.03M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.34% | $12.98M |
| BNP Paribas SA | 1.33% | $12.91M |
| Shell plc | 1.25% | $12.13M |
| Allianz SE | 1.23% | $11.91M |
| Airbus SE | 1.14% | $11.03M |
| Unilever plc | 1.10% | $10.66M |
| TotalEnergies SE | 1.04% | $10.10M |
| Tfdxx Lex Blackrock Fed Fund | 1.03% | $10.00M |
| adidas AG | 0.99% | $9.59M |
| Siemens AG | 0.92% | $8.98M |
| Glencore plc | 0.90% | $8.79M |
| Reckitt Benckiser Group plc | 0.90% | $8.76M |
| Prosus NV | 0.87% | $8.50M |
| Intesa Sanpaolo SpA | 0.86% | $8.37M |
| Banco Santander SA | 0.86% | $8.35M |
| Invesco Govt And Agcy Lex | 0.85% | $8.30M |
| Allspring Govt Fund Lex | 0.82% | $8.00M |
| Bayer AG | 0.81% | $7.89M |
| Schneider Electric SE | 0.81% | $7.86M |
| Compass Group plc | 0.81% | $7.83M |
| Bayerische Motoren Werke AG | 0.78% | $7.61M |
| Sunbelt Rentals Holdings, Inc. | 0.74% | $7.22M |
| Danone SA | 0.74% | $7.17M |
| Iberdrola SA | 0.73% | $7.07M |
| Symrise AG | 0.66% | $6.46M |
| Siemens Energy AG | 0.66% | $6.45M |
| Dsv A/s | 0.66% | $6.45M |
| Deutsche Telekom AG | 0.66% | $6.44M |
| Commonwealth Bank of Australia | 0.66% | $6.37M |
| Banco Bilbao Vizcaya Argentaria SA | 0.64% | $6.24M |
| Safran SA | 0.64% | $6.21M |
| Accor SA | 0.64% | $6.18M |
| CNH Industrial NV | 0.63% | $6.11M |
| Prudential plc | 0.62% | $6.06M |
| BHP Group Ltd. | 0.62% | $6.04M |
| Dassault Systemes SE | 0.62% | $6.02M |
| Rolls-Royce Holdings plc | 0.62% | $5.98M |
| Air Liquide SA | 0.61% | $5.91M |
| SMC Corp. | 0.60% | $5.87M |
| London Stock Exchange Group plc | 0.60% | $5.79M |
| Hexagon AB | 0.58% | $5.68M |
| BP plc | 0.58% | $5.63M |
| UniCredit SpA | 0.57% | $5.57M |
| British American Tobacco plc | 0.57% | $5.56M |
| Sanofi SA | 0.56% | $5.45M |
| Bunzl plc | 0.55% | $5.30M |
| Toyota Motor Corp. | 0.53% | $5.19M |
| Brenntag SE | 0.53% | $5.12M |
| GSK plc | 0.52% | $5.05M |
| Cie Financiere Richemont SA | 0.52% | $5.04M |
| Pernod Ricard SA | 0.52% | $5.04M |
| Ms Govt US Lex | 0.51% | $5.00M |
| Daimler Truck Holding AG | 0.51% | $4.99M |
| Siemens Healthineers AG | 0.51% | $4.95M |
| Mitsubishi UFJ Financial Group, Inc. | 0.51% | $4.94M |
| Publicis Groupe SA | 0.51% | $4.93M |
| Akzo Nobel NV | 0.51% | $4.92M |
| L'Oreal SA | 0.50% | $4.89M |
| Asahi Group Holdings Ltd. | 0.50% | $4.87M |
| Kering SA | 0.49% | $4.75M |
| Diageo plc | 0.48% | $4.67M |
| KB Financial Group, Inc. | 0.47% | $4.60M |
| Fomento Economico Mexicano SAB de CV | 0.47% | $4.55M |
| Rio Tinto plc | 0.46% | $4.48M |
| Bank Mandiri Persero Tbk. PT | 0.46% | $4.48M |
| Vinci SA | 0.45% | $4.36M |
| ASR Nederland NV | 0.44% | $4.29M |
| Fresenius SE & Co. KGaA | 0.44% | $4.28M |
| Enel SpA | 0.43% | $4.19M |
| Imcd NV | 0.42% | $4.10M |
| Capgemini SE | 0.42% | $4.07M |
| BAE Systems plc | 0.42% | $4.07M |
| Axa SA | 0.42% | $4.05M |
| Continental AG | 0.42% | $4.05M |
| Alibaba Group Holding Ltd. | 0.42% | $4.04M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.42% | $4.04M |
| Samsung Electronics Co. Ltd. | 0.41% | $3.99M |
| ING Groep NV | 0.40% | $3.91M |
| Fujitsu Ltd. | 0.40% | $3.90M |
| Rheinmetall AG | 0.40% | $3.87M |
| National Grid plc | 0.40% | $3.87M |
| AstraZeneca plc | 0.39% | $3.82M |
| EssilorLuxottica SA | 0.37% | $3.61M |
| Intertek Group plc | 0.37% | $3.58M |
| Hitachi Ltd. | 0.37% | $3.55M |
| Axis Bank Ltd. | 0.36% | $3.54M |
| Anheuser-Busch InBev SA/NV | 0.36% | $3.54M |
| Australian Dollar | 0.36% | $3.48M |
| Hermes International SCA | 0.36% | $3.45M |
| Barclays plc | 0.35% | $3.42M |
| Lloyds Banking Group plc | 0.35% | $3.38M |
| Sony Group Corp. | 0.34% | $3.34M |
| Mitsubishi Corp. | 0.34% | $3.34M |
| Sumitomo Mitsui Financial Group, Inc. | 0.34% | $3.33M |
| Coupang, Inc. | 0.34% | $3.26M |
| Industria de Diseno Textil SA | 0.33% | $3.17M |
| Edenred SE | 0.32% | $3.11M |
| Westpac Banking Corp. | 0.32% | $3.10M |
| National Australia Bank Ltd. | 0.30% | $2.93M |
| Infineon Technologies AG | 0.30% | $2.87M |
| Deutsche Bank AG | 0.29% | $2.83M |
| Nordea Bank Abp | 0.29% | $2.79M |
| ASML Holding NV | 0.29% | $2.79M |
| Eni SpA | 0.29% | $2.78M |
| Deutsche Boerse AG | 0.29% | $2.78M |
| Mitsui & Co. Ltd. | 0.28% | $2.76M |
| RELX plc | 0.28% | $2.75M |
| NatWest Group plc | 0.28% | $2.74M |
| Basf SE | 0.28% | $2.73M |
| Haleon plc | 0.27% | $2.64M |
| Mizuho Financial Group, Inc. | 0.27% | $2.60M |
| ANZ Group Holdings Ltd. | 0.26% | $2.50M |
| thyssenkrupp AG | 0.26% | $2.48M |
| Tokyo Electron Ltd. | 0.25% | $2.42M |
| Mitsubishi Heavy Industries Ltd. | 0.25% | $2.42M |
| Deutsche Post AG | 0.25% | $2.42M |
| Unicharm Corp. | 0.25% | $2.41M |
| Roche Holding AG | 0.24% | $2.35M |
| Argenx SE | 0.23% | $2.23M |
| Mercedes-Benz Group AG | 0.23% | $2.21M |
| Tokio Marine Holdings, Inc. | 0.23% | $2.20M |
| SoftBank Group Corp. | 0.22% | $2.17M |
| ITOCHU Corp. | 0.22% | $2.12M |
| Anglo American plc | 0.22% | $2.11M |
| Koninklijke Ahold Delhaize NV | 0.21% | $2.08M |
| Haleon plc | 0.21% | $2.06M |
| Cie de Saint-Gobain SA | 0.21% | $2.04M |
| Ferrari NV | 0.21% | $2.02M |
| Advantest Corp. | 0.21% | $2.00M |
| Goldman Sachs Fin Square Govt Fd | 0.21% | $2.00M |
| Flutter Entertainment plc | 0.21% | $2.00M |
| SSE plc | 0.20% | $1.91M |
| Wesfarmers Ltd. | 0.20% | $1.90M |
| Tesco plc | 0.19% | $1.83M |
| Standard Chartered plc | 0.18% | $1.77M |
| Shin-Etsu Chemical Co. Ltd. | 0.17% | $1.70M |
| Nintendo Co. Ltd. | 0.17% | $1.68M |
| Mitsubishi Electric Corp. | 0.17% | $1.68M |
| Macquarie Group Ltd. | 0.17% | $1.65M |
| Keyence Corp. | 0.17% | $1.61M |
| Hoya Corp. | 0.16% | $1.55M |
| CSL Ltd. | 0.16% | $1.55M |
| Woodside Energy Group Ltd. | 0.16% | $1.55M |
| Ryanair Holdings plc | 0.16% | $1.54M |
| Adyen NV | 0.16% | $1.54M |
| Recruit Holdings Co. Ltd. | 0.16% | $1.53M |
| Takeda Pharmaceutical Co. Ltd. | 0.16% | $1.51M |
| Experian plc | 0.15% | $1.49M |
| 3i Group plc | 0.15% | $1.49M |
| Imperial Brands plc | 0.15% | $1.42M |
| Marubeni Corp. | 0.15% | $1.42M |
| Vodafone Group plc | 0.14% | $1.38M |
| Rio Tinto Ltd. | 0.14% | $1.36M |
| Telstra Group Ltd. | 0.14% | $1.36M |
| Fast Retailing Co. Ltd. | 0.14% | $1.31M |
| NTT, Inc. | 0.13% | $1.23M |
| Goodman Group | 0.13% | $1.22M |
| Aviva plc | 0.12% | $1.13M |
| KDDI Corp. | 0.11% | $1.12M |
| Sumitomo Corp. | 0.11% | $1.09M |
| Japan Tobacco, Inc. | 0.11% | $1.06M |
| Volkswagen AG | 0.11% | $1.02M |
| State Street Inst US Govt Fund | 0.10% | $1.00M |
| Dreyfus Treasury & Agency Lex | 0.10% | $1.00M |
| Transurban Group | 0.10% | $999.65K |
| Woolworths Group Ltd. | 0.10% | $995.78K |
| SoftBank Corp. | 0.10% | $981.29K |
| Murata Manufacturing Co. Ltd. | 0.10% | $977.21K |
| Next plc | 0.10% | $946.06K |
| Panasonic Holdings Corp. | 0.10% | $934.57K |
| Coca-Cola Europacific Partners plc | 0.10% | $926.78K |
| Sumitomo Electric Industries Ltd. | 0.10% | $923.92K |
| Disco Corp. | 0.09% | $921.60K |
| Aumovio SE | 0.09% | $913.41K |
| Fujikura Ltd. | 0.09% | $897.90K |
| Legal & General Group plc | 0.09% | $889.83K |
| Halma plc | 0.09% | $885.62K |
| Komatsu Ltd. | 0.09% | $882.84K |
| InterContinental Hotels Group plc | 0.09% | $879.77K |
| Sompo Holdings, Inc. | 0.09% | $877.20K |
| Wolters Kluwer NV | 0.09% | $862.41K |
| ORIX Corp. | 0.09% | $838.88K |
| Chugai Pharmaceutical Co. Ltd. | 0.08% | $824.39K |
| Scottish Mortgage Investment Trust plc | 0.08% | $822.87K |
| Daiichi Life Group, Inc. | 0.08% | $816.03K |
| Honda Motor Co. Ltd. | 0.08% | $800.55K |
| BT Group plc | 0.08% | $793.79K |
| Fortescue Ltd. | 0.08% | $787.34K |
| Mitsubishi Estate Co. Ltd. | 0.08% | $772.03K |
| Otsuka Holdings Co. Ltd. | 0.08% | $769.39K |
| FANUC Corp. | 0.08% | $766.25K |
| International Consolidated Airlines Group SA | 0.08% | $762.90K |
| Daiichi Sankyo Co. Ltd. | 0.08% | $758.11K |
| NEC Corp. | 0.08% | $757.37K |
| Daikin Industries Ltd. | 0.08% | $752.16K |
| Antofagasta plc | 0.08% | $746.53K |
| QBE Insurance Group Ltd. | 0.08% | $740.62K |
| MS&AD Insurance Group Holdings, Inc. | 0.08% | $735.36K |
| Rentokil Initial plc | 0.07% | $728.45K |
| Brambles Ltd. | 0.07% | $725.36K |
| Seven & i Holdings Co. Ltd. | 0.07% | $717.49K |
| Northern Star Resources Ltd. | 0.07% | $713.18K |
| Mitsui Fudosan Co. Ltd. | 0.07% | $711.28K |
| Aeon Co. Ltd. | 0.07% | $698.93K |
| Astellas Pharma, Inc. | 0.07% | $684.10K |
| Aristocrat Leisure Ltd. | 0.07% | $678.89K |
| Centrica plc | 0.07% | $657.03K |
| Coles Group Ltd. | 0.07% | $656.93K |
| Japan Post Bank Co. Ltd. | 0.07% | $654.80K |
| Resona Holdings, Inc. | 0.07% | $640.91K |
| Evolution Mining Ltd. | 0.06% | $625.50K |
| Smith & Nephew plc | 0.06% | $625.15K |
| Nomura Holdings, Inc. | 0.06% | $624.07K |
| Ajinomoto Co., Inc. | 0.06% | $619.65K |
| Renesas Electronics Corp. | 0.06% | $613.46K |
| Toyota Tsusho Corp. | 0.06% | $610.44K |
| Inpex Corp. | 0.06% | $601.51K |
| Informa plc | 0.06% | $598.64K |
| ENEOS Holdings, Inc. | 0.06% | $585.85K |
| East Japan Railway Co. | 0.06% | $586.53K |
| Segro plc | 0.06% | $577.87K |
| United Utilities Group plc | 0.06% | $574.77K |
| Denso Corp. | 0.06% | $572.38K |
| Canon, Inc. | 0.06% | $565.35K |
| Santos Ltd. | 0.06% | $559.11K |
| Severn Trent plc | 0.06% | $551.94K |
| Bridgestone Corp. | 0.06% | $550.03K |
| Sage Group plc (The) | 0.06% | $544.35K |
| FUJIFILM Holdings Corp. | 0.06% | $539.95K |
| TDK Corp. | 0.06% | $539.36K |
| Admiral Group plc | 0.05% | $531.56K |
| Endeavour Mining plc | 0.05% | $531.12K |
| Coca-Cola HBC AG | 0.05% | $528.80K |
| Toyota Industries Corp. | 0.05% | $527.50K |
| Origin Energy Ltd. | 0.05% | $519.83K |
| Japan Post Holdings Co. Ltd. | 0.05% | $519.71K |
| Central Japan Railway Co. | 0.05% | $499.77K |
| IHI Corp. | 0.05% | $498.68K |
| Diploma plc | 0.05% | $496.95K |
| Nippon Steel Corp. | 0.05% | $492.55K |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | $489.50K |
| Asics Corp. | 0.05% | $486.62K |
| Oriental Land Co. Ltd. | 0.05% | $480.07K |
| Kyocera Corp. | 0.05% | $474.61K |
| South32 Ltd. | 0.05% | $463.27K |
| Smiths Group plc | 0.05% | $462.78K |
| Beazley plc | 0.05% | $455.41K |
| Weir Group plc (The) | 0.05% | $452.20K |
| Pearson plc | 0.05% | $450.56K |
| Melrose Industries plc | 0.05% | $440.69K |
| Terumo Corp. | 0.04% | $436.50K |
| Kao Corp. | 0.04% | $433.73K |
| Suzuki Motor Corp. | 0.04% | $430.12K |
| Marks & Spencer Group plc | 0.04% | $427.66K |
| ResMed, Inc. | 0.04% | $424.72K |
| Fresnillo plc | 0.04% | $422.09K |
| Lynas Rare Earths Ltd. | 0.04% | $420.50K |
| Lasertec Corp. | 0.04% | $418.93K |
| Kansai Electric Power Co., Inc. (The) | 0.04% | $418.37K |
| Scentre Group | 0.04% | $410.79K |
| Kajima Corp. | 0.04% | $410.27K |
| Tokyo Gas Co. Ltd. | 0.04% | $406.07K |
| M&G plc | 0.04% | $402.39K |
| St James's Place plc | 0.04% | $401.96K |
| Insurance Australia Group Ltd. | 0.04% | $398.50K |
| Games Workshop Group plc | 0.04% | $397.90K |
| Suncorp Group Ltd. | 0.04% | $395.16K |
| IMI plc | 0.04% | $386.40K |
| J Sainsbury plc | 0.04% | $384.58K |
| Daiwa House Industry Co. Ltd. | 0.04% | $384.49K |
| Kubota Corp. | 0.04% | $385.01K |
| Shionogi & Co. Ltd. | 0.04% | $382.68K |
| Polar Capital Technology Trust plc | 0.04% | $382.67K |
| F&C Investment Trust plc | 0.04% | $382.03K |
| Sumitomo Metal Mining Co. Ltd. | 0.04% | $376.83K |
| PLS Group Ltd. | 0.04% | $373.59K |
| Mitsui OSK Lines Ltd. | 0.04% | $368.36K |
| Taisei Corp. | 0.04% | $365.52K |
| Obayashi Corp. | 0.04% | $363.64K |
| Associated British Foods plc | 0.04% | $362.33K |
| Secom Co. Ltd. | 0.04% | $360.94K |
| Newmont Corp. | 0.04% | $360.26K |
| Computershare Ltd. | 0.04% | $357.26K |
| Sunbelt Rentals Holdings, Inc. | 0.04% | $358.00K |
| Sumitomo Realty & Development Co. Ltd. | 0.04% | $354.25K |
| Babcock International Group plc | 0.04% | $349.78K |
| Osaka Gas Co. Ltd. | 0.04% | $344.69K |
| Nippon Yusen KK | 0.03% | $337.66K |
| Pershing Square Holdings Ltd. | 0.03% | $336.16K |
| Spirax Group plc | 0.03% | $334.99K |
| Daiwa Securities Group, Inc. | 0.03% | $332.04K |
| Kawasaki Heavy Industries Ltd. | 0.03% | $332.05K |
| Kioxia Holdings Corp. | 0.03% | $330.53K |
| Standard Life plc | 0.03% | $325.92K |
| APA Group | 0.03% | $320.58K |
| Qantas Airways Ltd. | 0.03% | $312.90K |
| Washington H Soul Pattinson & Co. Ltd. | 0.03% | $310.70K |
| Hiscox Ltd. | 0.03% | $310.99K |
| Japan Exchange Group, Inc. | 0.03% | $310.01K |
| Bandai Namco Holdings, Inc. | 0.03% | $308.76K |
| Lottery Corp. Ltd. (The) | 0.03% | $308.94K |
| Pan Pacific International Holdings Corp. | 0.03% | $308.55K |
| Furukawa Electric Co. Ltd. | 0.03% | $305.72K |
| Kirin Holdings Co. Ltd. | 0.03% | $305.48K |
| Chubu Electric Power Co., Inc. | 0.03% | $305.35K |
| SBI Holdings, Inc. | 0.03% | $304.00K |
| DCC plc | 0.03% | $303.97K |
| Kingfisher plc | 0.03% | $303.97K |
| Asahi Kasei Corp. | 0.03% | $298.24K |
| Howden Joinery Group plc | 0.03% | $295.78K |
| T&D Holdings, Inc. | 0.03% | $294.83K |
| Xero Ltd. | 0.03% | $293.18K |
| Nitto Denko Corp. | 0.03% | $290.10K |
| Resonac Holdings Corp. | 0.03% | $287.48K |
| Land Securities Group plc | 0.03% | $286.08K |
| Medibank Pvt. Ltd. | 0.03% | $284.91K |
| Ibiden Co. Ltd. | 0.03% | $284.45K |
| Daifuku Co. Ltd. | 0.03% | $282.99K |
| Ebara Corp. | 0.03% | $281.78K |
| Autotrader Group plc | 0.03% | $281.41K |
| Sekisui House Ltd. | 0.03% | $279.05K |
| IG Group Holdings plc | 0.03% | $278.91K |
| ICG plc | 0.03% | $275.62K |
| LondonMetric Property plc | 0.03% | $270.91K |
| Whitbread plc | 0.03% | $269.75K |
| Cochlear Ltd. | 0.03% | $270.34K |
| Schroders plc | 0.03% | $270.13K |
| BlueScope Steel Ltd. | 0.03% | $268.60K |
| Nomura Research Institute Ltd. | 0.03% | $266.24K |
| Olympus Corp. | 0.03% | $260.86K |
| Mineral Resources Ltd. | 0.03% | $260.21K |
| Croda International plc | 0.03% | $259.62K |
| ALS Ltd. | 0.03% | $255.60K |
| Stockland | 0.03% | $253.03K |
| James Hardie Industries plc | 0.03% | $252.18K |
| Mondi plc | 0.03% | $249.55K |
| Convatec Group plc | 0.02% | $242.31K |
| Shimizu Corp. | 0.02% | $239.76K |
| Persimmon plc | 0.02% | $236.86K |
| Konami Group Corp. | 0.02% | $236.40K |
| Entain plc | 0.02% | $235.18K |
| Sonic Healthcare Ltd. | 0.02% | $235.61K |
| Vicinity Ltd. | 0.02% | $233.91K |
| Barratt Redrow plc | 0.02% | $234.44K |
| Orica Ltd. | 0.02% | $233.17K |
| Rightmove plc | 0.02% | $231.57K |
| Ryohin Keikaku Co. Ltd. | 0.02% | $229.68K |
| Obic Co. Ltd. | 0.02% | $229.06K |
| Nexon Co. Ltd. | 0.02% | $228.06K |
| Toray Industries, Inc. | 0.02% | $227.02K |
| Subaru Corp. | 0.02% | $226.85K |
| ASX Ltd. | 0.02% | $226.62K |
| Yokohama Financial Group, Inc. | 0.02% | $226.22K |
| Mitsui Kinzoku Co. Ltd. | 0.02% | $225.02K |
| Charter Hall Group | 0.02% | $223.20K |
| Technology One Ltd. | 0.02% | $223.27K |
| SCREEN Holdings Co. Ltd. | 0.02% | $223.89K |
| Berkeley Group Holdings plc | 0.02% | $222.87K |
| Fuji Electric Co. Ltd. | 0.02% | $217.08K |
| Capcom Co. Ltd. | 0.02% | $212.05K |
| Eisai Co. Ltd. | 0.02% | $211.32K |
| CAR Group Ltd. | 0.02% | $208.89K |
| GPT Group (The) | 0.02% | $206.36K |
| Makita Corp. | 0.02% | $204.62K |
| Chiba Bank Ltd. (The) | 0.02% | $203.58K |
| REA Group Ltd. | 0.02% | $200.91K |
| Shimano, Inc. | 0.02% | $199.10K |
| Qube Holdings Ltd. | 0.02% | $199.73K |
| ANA Holdings, Inc. | 0.02% | $199.14K |
| JX Advanced Metals Corp. | 0.02% | $197.80K |
| West Japan Railway Co. | 0.02% | $196.63K |
| Mitsubishi Chemical Group Corp. | 0.02% | $193.54K |
| SGH Ltd. | 0.02% | $193.33K |
| Sojitz Corp. | 0.02% | $193.53K |
| Food & Life Cos. Ltd. | 0.02% | $189.39K |
| Mebuki Financial Group, Inc. | 0.02% | $189.95K |
| Sandfire Resources Ltd. | 0.02% | $189.09K |
| Japan Airlines Co. Ltd. | 0.02% | $188.73K |
| Rohm Co. Ltd. | 0.02% | $187.17K |
| Daito Trust Construction Co. Ltd. | 0.02% | $186.32K |
| Niterra Co. Ltd. | 0.02% | $186.67K |
| LY Corp. | 0.02% | $187.11K |
| Ramsay Health Care Ltd. | 0.02% | $183.84K |
| JB Hi-Fi Ltd. | 0.02% | $183.99K |
| WiseTech Global Ltd. | 0.02% | $183.20K |
| Idemitsu Kosan Co. Ltd. | 0.02% | $182.86K |
| Rakuten Group, Inc. | 0.02% | $181.44K |
| Isuzu Motors Ltd. | 0.02% | $179.56K |
| AGC, Inc. | 0.02% | $179.86K |
| Kyoto Financial Group, Inc. | 0.02% | $177.35K |
| Dai Nippon Printing Co. Ltd. | 0.02% | $176.14K |
| Ampol Ltd. | 0.02% | $173.75K |
| NEXTDC Ltd. | 0.02% | $174.39K |
| a2 Milk Co. Ltd. (The) | 0.02% | $173.01K |
| Shizuoka Financial Group, Inc. | 0.02% | $173.47K |
| Whitehaven Coal Ltd. | 0.02% | $172.47K |
| Yamaha Motor Co. Ltd. | 0.02% | $171.07K |
| Mirvac Group | 0.02% | $171.44K |
| Nippon Sanso Holdings Corp. | 0.02% | $171.38K |
| Hankyu Hanshin Holdings, Inc. | 0.02% | $170.56K |
| Greatland Resources Ltd. | 0.02% | $169.38K |
| Meiji Holdings Co. Ltd. | 0.02% | $168.37K |
| Shiseido Co. Ltd. | 0.02% | $168.18K |
| HUB24 Ltd. | 0.02% | $167.11K |
| Japan Post Insurance Co. Ltd. | 0.02% | $166.70K |
| Shimadzu Corp. | 0.02% | $163.69K |
| Dexus | 0.02% | $163.36K |
| Kawasaki Kisen Kaisha Ltd. | 0.02% | $161.47K |
| Perseus Mining Ltd. | 0.02% | $160.65K |
| Sony Financial Group, Inc. | 0.02% | $157.60K |
| Kinden Corp. | 0.02% | $157.94K |
| Amcor plc | 0.02% | $157.64K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.02% | $157.37K |
| Ono Pharmaceutical Co. Ltd. | 0.02% | $156.60K |
| Seibu Holdings, Inc. | 0.02% | $156.37K |
| Genesis Minerals Ltd. | 0.02% | $154.33K |
| Yokogawa Electric Corp. | 0.02% | $154.88K |
| Pro Medicus Ltd. | 0.02% | $153.42K |
| Isetan Mitsukoshi Holdings Ltd. | 0.02% | $153.51K |
| Zensho Holdings Co. Ltd. | 0.02% | $150.81K |
| TOPPAN Holdings, Inc. | 0.02% | $151.05K |
| Yaskawa Electric Corp. | 0.02% | $148.26K |
| Skylark Holdings Co. Ltd. | 0.02% | $146.94K |
| Nissan Motor Co. Ltd. | 0.01% | $145.87K |
| Hachijuni Nagano Bank Ltd. | 0.01% | $145.90K |
| Westgold Resources Ltd. | 0.01% | $144.73K |
| Fukuoka Financial Group, Inc. | 0.01% | $143.67K |
| Minebea Mitsumi, Inc. | 0.01% | $143.32K |
| Nippon Paint Holdings Co. Ltd. | 0.01% | $142.93K |
| Aisin Corp. | 0.01% | $141.80K |
| Toyo Suisan Kaisha Ltd. | 0.01% | $139.63K |
| MatsukiyoCocokara & Co. | 0.01% | $139.99K |
| Tokyo Electric Power Co. Holdings, Inc. | 0.01% | $137.72K |
| Dyno Nobel Ltd. | 0.01% | $137.85K |
| Kikkoman Corp. | 0.01% | $137.65K |
| Sekisui Chemical Co. Ltd. | 0.01% | $136.71K |
| JFE Holdings, Inc. | 0.01% | $135.63K |
| Mitsubishi HC Capital, Inc. | 0.01% | $135.98K |
| Worley Ltd. | 0.01% | $135.49K |
| Hulic Co. Ltd. | 0.01% | $133.87K |
| Downer EDI Ltd. | 0.01% | $134.32K |
| Nitori Holdings Co. Ltd. | 0.01% | $130.24K |
| JD Sports Fashion plc | 0.01% | $130.47K |
| Tsuruha Holdings, Inc. | 0.01% | $129.76K |
| Aurizon Holdings Ltd. | 0.01% | $129.36K |
| Bendigo & Adelaide Bank Ltd. | 0.01% | $129.59K |
| Sanrio Co. Ltd. | 0.01% | $129.59K |
| Gunma Bank Ltd. (The) | 0.01% | $128.60K |
| Hikari Tsushin, Inc. | 0.01% | $126.58K |
| Steadfast Group Ltd. | 0.01% | $125.86K |
| Airtel Africa plc | 0.01% | $125.39K |
| Kobe Steel Ltd. | 0.01% | $125.55K |
| Cleanaway Waste Management Ltd. | 0.01% | $124.70K |
| Square Enix Holdings Co. Ltd. | 0.01% | $123.97K |
| Kyushu Electric Power Co., Inc. | 0.01% | $123.19K |
| SEEK Ltd. | 0.01% | $123.19K |
| MISUMI Group, Inc. | 0.01% | $123.88K |
| Kurita Water Industries Ltd. | 0.01% | $123.71K |
| Endeavour Group Ltd. | 0.01% | $121.26K |
| Regis Resources Ltd. | 0.01% | $121.36K |
| TIS, Inc. | 0.01% | $120.84K |
| Sigma Healthcare Ltd. | 0.01% | $120.82K |
| Sanwa Holdings Corp. | 0.01% | $120.63K |
| BayCurrent, Inc. | 0.01% | $119.32K |
| Brother Industries Ltd. | 0.01% | $119.29K |
| M3, Inc. | 0.01% | $117.40K |
| Nippon Express Holdings, Inc. | 0.01% | $117.41K |
| Nissin Foods Holdings Co. Ltd. | 0.01% | $117.95K |
| Yakult Honsha Co. Ltd. | 0.01% | $117.34K |
| SUMCO Corp. | 0.01% | $116.73K |
| AGL Energy Ltd. | 0.01% | $115.52K |
| Sumitomo Chemical Co. Ltd. | 0.01% | $114.89K |
| Atlas Arteria Ltd. | 0.01% | $114.00K |
| Vault Minerals Ltd. | 0.01% | $113.38K |
| Ansell Ltd. | 0.01% | $114.12K |
| Sysmex Corp. | 0.01% | $112.46K |
| Kyowa Kirin Co. Ltd. | 0.01% | $112.33K |
| Eagers Automotive Ltd. | 0.01% | $112.23K |
| Kandenko Co. Ltd. | 0.01% | $110.37K |
| Life360, Inc. | 0.01% | $111.04K |
| Ramelius Resources Ltd. | 0.01% | $110.48K |
| Ricoh Co. Ltd. | 0.01% | $110.75K |
| IGO Ltd. | 0.01% | $110.54K |
| Hokuhoku Financial Group, Inc. | 0.01% | $109.17K |
| Capricorn Metals Ltd. | 0.01% | $108.91K |
| Suntory Beverage & Food Ltd. | 0.01% | $107.46K |
| Sumitomo Forestry Co. Ltd. | 0.01% | $107.86K |
| Yokohama Rubber Co. Ltd. (The) | 0.01% | $106.88K |
| Asahi Intecc Co. Ltd. | 0.01% | $106.67K |
| Medipal Holdings Corp. | 0.01% | $106.38K |
| Tokyo Seimitsu Co. Ltd. | 0.01% | $105.13K |
| Horiba Ltd. | 0.01% | $104.99K |
| Light & Wonder, Inc. | 0.01% | $104.50K |
C000024931 overview: performance, fees, allocation and SEC filings