C000062728 Holdings — Thrivent Partner Worldwide Allocation Portfolio
All 1350 reported holdings of Thrivent Partner Worldwide Allocation Portfolio (C000062728) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.84% | $92.18M |
| Samsung Electronics Co. Ltd. | 2.79% | $53.21M |
| Thrivent Mutual Funds | 2.64% | $50.35M |
| Sk Hynix, Inc. | 2.61% | $49.77M |
| Asml Holding NV | 1.92% | $36.53M |
| Novartis AG | 1.07% | $20.47M |
| Abb Ltd. | 1.01% | $19.33M |
| State St Inst US Gov Mm Fund | 0.92% | $17.61M |
| Tencent Holdings Ltd. | 0.88% | $16.77M |
| Bhp Group Ltd. | 0.88% | $16.69M |
| Roche Holding AG | 0.80% | $15.31M |
| Shell PLC | 0.77% | $14.73M |
| Bnp Paribas SA | 0.75% | $14.32M |
| Tokyo Electron Ltd. | 0.71% | $13.62M |
| Investor Ab | 0.70% | $13.37M |
| Gsk PLC | 0.70% | $13.33M |
| Banco Santander SA | 0.68% | $12.95M |
| Advantest Corporation | 0.66% | $12.57M |
| Royal Bank Of Canada | 0.64% | $12.18M |
| Natwest Group PLC | 0.63% | $12.03M |
| Safran SA | 0.59% | $11.34M |
| Unicredit Spa | 0.56% | $10.61M |
| Astrazeneca PLC | 0.55% | $10.46M |
| Barclays PLC | 0.54% | $10.33M |
| Ubs Group AG | 0.54% | $10.22M |
| Koninklijke Ahold Delhaize NV | 0.52% | $9.87M |
| Totalenergies SE | 0.51% | $9.79M |
| Axa SA | 0.51% | $9.68M |
| Ck Hutchison Holdings Ltd. | 0.47% | $9.05M |
| Allianz SE | 0.47% | $8.89M |
| Enel Spa | 0.46% | $8.71M |
| Toronto-Dominion Bank/the | 0.46% | $8.67M |
| Edp SA | 0.45% | $8.63M |
| Samsung Electronics Co. Ltd. | 0.45% | $8.61M |
| Siemens AG | 0.45% | $8.55M |
| Mediatek, Inc. | 0.44% | $8.45M |
| Kioxia Holdings Corp. | 0.44% | $8.31M |
| Anheuser Busch Inbev SA | 0.42% | $8.00M |
| Mitsubishi Ufj Financial Group, Inc. | 0.41% | $7.89M |
| Assicurazioni Generali Spa | 0.41% | $7.87M |
| Legrand SA | 0.40% | $7.58M |
| Rio Tinto Ltd. | 0.40% | $7.57M |
| Alibaba Group Holding Ltd. | 0.40% | $7.53M |
| Ferrovial NV | 0.38% | $7.33M |
| Tesco PLC | 0.37% | $7.00M |
| Banco Bilbao Vizcaya Argentaria SA | 0.36% | $6.91M |
| Singapore Exchange Ltd. | 0.36% | $6.90M |
| Tokio Marine Holdings, Inc. | 0.36% | $6.89M |
| Banco De Sabadell SA | 0.36% | $6.87M |
| Galderma Group AG | 0.36% | $6.86M |
| Sandvik Ab | 0.36% | $6.84M |
| Commonwealth Bank Of Australia | 0.35% | $6.66M |
| Delta Electronics, Inc. | 0.34% | $6.53M |
| Infineon Technologies AG | 0.34% | $6.53M |
| Zurich Insurance Group AG | 0.32% | $6.09M |
| Sumitomo Electric Industries Ltd. | 0.32% | $6.03M |
| Hsbc Holdings PLC | 0.31% | $6.00M |
| Diploma PLC | 0.31% | $5.98M |
| Next PLC | 0.31% | $5.97M |
| Unipol Assicurazioni Spa | 0.31% | $5.94M |
| Aercap Holdings NV | 0.30% | $5.80M |
| Qbe Insurance Group Ltd. | 0.29% | $5.59M |
| Enbridge, Inc. | 0.29% | $5.58M |
| Ctbc Financial Holding Co. Ltd. | 0.29% | $5.56M |
| Asm International NV | 0.29% | $5.56M |
| Sk Square Co. Ltd. | 0.29% | $5.55M |
| Prosus NV | 0.29% | $5.54M |
| Recruit Holdings Co. Ltd. | 0.29% | $5.52M |
| Shopify, Inc. | 0.28% | $5.37M |
| Sap SE | 0.27% | $5.23M |
| Bank Of Montreal | 0.27% | $5.22M |
| Italgas Spa | 0.27% | $5.21M |
| Hon Hai Precision Industry Co. Ltd. | 0.27% | $5.17M |
| Societe Generale SA | 0.27% | $5.07M |
| Imperial Brands PLC | 0.27% | $5.05M |
| Kddi Corporation | 0.26% | $5.00M |
| L Air Liquide SA Pour L Etude Et L Explo Des Procedes Georges Claude SA | 0.26% | $5.00M |
| Daiichi Life Group, Inc. | 0.26% | $4.96M |
| Sony Group Corp. | 0.26% | $4.87M |
| Lloyds Banking Group PLC | 0.25% | $4.85M |
| Softbank Group Corp. | 0.25% | $4.82M |
| Nestle SA | 0.25% | $4.79M |
| Credit Agricole SA | 0.25% | $4.77M |
| Balfour Beatty PLC | 0.25% | $4.76M |
| Siemens Energy AG | 0.25% | $4.76M |
| Mitsubishi Heavy Industries Ltd. | 0.25% | $4.74M |
| Telstra Group Ltd. | 0.24% | $4.64M |
| Bank Of Nova Scotia | 0.24% | $4.57M |
| Hoya Corp. | 0.24% | $4.56M |
| Orica Ltd. | 0.24% | $4.51M |
| Uol Group Ltd. | 0.23% | $4.47M |
| China Construction Bank Corp. | 0.23% | $4.45M |
| Reliance Industries Ltd. | 0.23% | $4.29M |
| Canadian Imperial Bank Of Commerce | 0.22% | $4.22M |
| Jx Advanced Metals Corp. | 0.22% | $4.13M |
| Hitachi Ltd. | 0.21% | $4.03M |
| Standard Chartered PLC | 0.21% | $4.00M |
| Repsol SA | 0.21% | $4.00M |
| Industrivarden Ab | 0.21% | $3.96M |
| Bp PLC | 0.21% | $3.96M |
| Sk, Inc. | 0.21% | $3.91M |
| Ackermans & Van Haaren NV | 0.20% | $3.80M |
| Yageo Corporation | 0.20% | $3.79M |
| Canadian Natural Resources Ltd. | 0.20% | $3.78M |
| Naturgy Energy Group SA | 0.20% | $3.75M |
| Deutsche Post AG | 0.20% | $3.75M |
| Aena Sme SA | 0.20% | $3.74M |
| Agnico Eagle Mines Ltd. (ontario) | 0.20% | $3.72M |
| Brookfield Corp. | 0.20% | $3.72M |
| Murata Manufacturing Co. Ltd. | 0.19% | $3.70M |
| Ipsen SA | 0.19% | $3.56M |
| Logista Integral SA | 0.19% | $3.55M |
| Kajima Corporation | 0.18% | $3.52M |
| Itochu Corporation | 0.18% | $3.50M |
| Halma PLC | 0.18% | $3.49M |
| Industrial And Commercial Bank Of China Ltd. | 0.18% | $3.49M |
| Aurizon Holdings Ltd. | 0.18% | $3.45M |
| Manulife Financial Corp. | 0.18% | $3.45M |
| Accton Technology Corp. | 0.18% | $3.43M |
| Samsung Electro-Mechanics Co. Ltd. | 0.18% | $3.40M |
| Bharti Airtel Ltd. | 0.18% | $3.40M |
| Ig Group Holdings PLC | 0.18% | $3.37M |
| Kiatnakin Phatra Bank Pcl | 0.18% | $3.37M |
| Sbm Offshore NV | 0.18% | $3.36M |
| Sumitomo Mitsui Financial Group, Inc. | 0.18% | $3.35M |
| Iberdrola SA | 0.18% | $3.34M |
| Petroleo Brasileiro SA Petrobras | 0.17% | $3.33M |
| Suncor Energy, Inc. (pre-Merger) | 0.17% | $3.33M |
| Toyota Motor Corporation | 0.17% | $3.30M |
| Hdfc Bank Ltd. | 0.17% | $3.28M |
| Barrick Mining Corp. | 0.17% | $3.23M |
| Netease, Inc. | 0.17% | $3.20M |
| Seiko Epson Corp. | 0.17% | $3.18M |
| Fast Retailing Co. Ltd. | 0.17% | $3.18M |
| Saudi Arabian Oil Co. | 0.17% | $3.15M |
| Assa Abloy Ab | 0.17% | $3.15M |
| Wh Group Ltd. | 0.17% | $3.15M |
| Sompo Holdings, Inc. | 0.17% | $3.15M |
| Mizuho Financial Group, Inc. | 0.16% | $3.14M |
| Itau Unibanco Holding SA | 0.16% | $3.14M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.16% | $3.14M |
| Tc Energy Corp. | 0.16% | $3.12M |
| Canadian National Railway Company | 0.16% | $3.09M |
| Oil And Natural Gas Corporation Ltd. | 0.16% | $3.06M |
| Cathay Financial Holding Co. Ltd. | 0.16% | $3.05M |
| Petrochina Co. Ltd. | 0.15% | $2.94M |
| Rwe AG | 0.15% | $2.94M |
| Ping An Insurance Group Co. Of China Ltd. | 0.15% | $2.93M |
| Sojitz Corp. | 0.15% | $2.93M |
| Iss A/s | 0.15% | $2.91M |
| Ase Technology Holding Co. Ltd. | 0.15% | $2.91M |
| Synnex Technology International Corp. | 0.15% | $2.89M |
| Orix Corporation | 0.15% | $2.87M |
| United Microelectronics Corporation | 0.15% | $2.87M |
| Muenchener Rueckversicherungs Gesellschaft In Muenchen AG | 0.15% | $2.87M |
| Hindalco Industries Ltd. | 0.15% | $2.85M |
| Ntt, Inc. | 0.15% | $2.83M |
| Otp Bank Nyrt | 0.15% | $2.80M |
| Keyence Corp. | 0.15% | $2.78M |
| Krung Thai Bank Pcl | 0.15% | $2.78M |
| China Life Insurance Co. Ltd. | 0.14% | $2.76M |
| Novo Nordisk A/s | 0.14% | $2.74M |
| Advanced Info Service Pcl | 0.14% | $2.70M |
| China Pacific Insurance Group Co. Ltd. | 0.14% | $2.69M |
| Deutsche Telekom AG | 0.14% | $2.69M |
| Shimizu Corp. | 0.14% | $2.67M |
| Vodafone Group PLC | 0.14% | $2.65M |
| Vale SA | 0.14% | $2.62M |
| Japan Exchange Group, Inc. | 0.14% | $2.61M |
| Elite Material Co. Ltd. | 0.14% | $2.59M |
| Tata Steel Ltd. | 0.13% | $2.54M |
| Kingboard Holdings Ltd. | 0.13% | $2.52M |
| Al Rajhi Banking & Investment Corporation Sjsc | 0.13% | $2.50M |
| Westpac Banking Corp. | 0.13% | $2.50M |
| Sun Life Financial, Inc. | 0.13% | $2.48M |
| Nippon Yusen Kk | 0.13% | $2.46M |
| Honda Motor Co. Ltd. | 0.13% | $2.45M |
| Canadian Pacific Kansas City | 0.13% | $2.45M |
| Games Workshop Group PLC | 0.13% | $2.45M |
| Kasikornbank Pcl | 0.13% | $2.44M |
| Telefonaktiebolaget Lm Ericsson | 0.13% | $2.44M |
| Imi PLC | 0.13% | $2.43M |
| Bouygues SA | 0.13% | $2.39M |
| National Australia Bank Ltd. | 0.13% | $2.39M |
| Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. | 0.12% | $2.38M |
| Wpg Holdings Ltd. | 0.12% | $2.37M |
| National Bank Of Canada | 0.12% | $2.36M |
| Bezeq Israeli Telecommunication Corp. Ltd. | 0.12% | $2.34M |
| Singapore Technologies Engineering Ltd. | 0.12% | $2.34M |
| Power Corporation Of Canada | 0.12% | $2.32M |
| Standard Bank Group Ltd. | 0.12% | $2.32M |
| Anglogold Ashanti PLC | 0.12% | $2.32M |
| Zijin Mining Group Co. Ltd. | 0.12% | $2.29M |
| Heidelberg Materials AG | 0.12% | $2.29M |
| Shinsegae, Inc. | 0.12% | $2.28M |
| Wuxi Apptec Co. Ltd. | 0.12% | $2.25M |
| Topco Scientific Co. Ltd. | 0.12% | $2.25M |
| Saudi National Bank | 0.12% | $2.24M |
| Gs Holdings Corp. | 0.12% | $2.24M |
| Vinci SA | 0.12% | $2.23M |
| Mitsubishi Corporation | 0.12% | $2.22M |
| Anz Group Holdings Ltd. | 0.12% | $2.20M |
| Hana Financial Group, Inc. | 0.11% | $2.16M |
| Shinhan Financial Group Co. Ltd. | 0.11% | $2.15M |
| Icici Bank Ltd. | 0.11% | $2.13M |
| Sd Guthrie Bhd | 0.11% | $2.12M |
| Companhia De Saneamento Do Parana Sanepar | 0.11% | $2.11M |
| Erste Group Bank AG | 0.11% | $2.10M |
| New China Life Insurance Co. Ltd. | 0.11% | $2.09M |
| Contemporary Amperex Technology Co. Ltd. | 0.11% | $2.07M |
| Softbank Corp. | 0.11% | $2.05M |
| Tmbthanachart Bank Pcl | 0.11% | $2.05M |
| Nitto Denko Corporation | 0.11% | $2.05M |
| Eneos Holdings, Inc. | 0.11% | $2.03M |
| Toppan Holdings, Inc. | 0.11% | $2.01M |
| Inaba Denkisangyo Co. Ltd. | 0.11% | $2.02M |
| Fubon Financial Holding Co. Ltd. | 0.11% | $2.00M |
| Samsung C&t Corp. | 0.10% | $1.99M |
| Ptt Exploration And Production Pcl | 0.10% | $1.98M |
| Mitsui & Co. Ltd. | 0.10% | $1.97M |
| China International Capital Corp. Ltd. | 0.10% | $1.97M |
| Fairfax Financial Holdings Ltd. | 0.10% | $1.97M |
| Ageas SA | 0.10% | $1.96M |
| Amada Co. Ltd. | 0.10% | $1.96M |
| Acs Actividades De Construccion Y Servicios SA | 0.10% | $1.95M |
| Screen Holdings Co. Ltd. | 0.10% | $1.93M |
| Rio Tinto PLC | 0.10% | $1.93M |
| L & K Engineering Co. Ltd. | 0.10% | $1.91M |
| Eni Spa | 0.10% | $1.91M |
| National Aluminium Co. Ltd. | 0.10% | $1.91M |
| Tsubakimoto Chain Co. | 0.10% | $1.91M |
| Nan Ya Plastics Corporation | 0.10% | $1.91M |
| First Abu Dhabi Bank Pjsc | 0.10% | $1.90M |
| Cameco Corporation | 0.10% | $1.86M |
| Bank Of China Ltd. | 0.10% | $1.86M |
| Nutrien Ltd. | 0.10% | $1.85M |
| Grupo Mexico Sab De Cv | 0.10% | $1.85M |
| Fresenius SE & Co. Kgaa | 0.10% | $1.84M |
| Mitsubishi Chemical Group Corp. | 0.09% | $1.81M |
| Alimentation Couche-Tard, Inc. | 0.09% | $1.81M |
| Kinross Gold Corp. (pre-Merger) | 0.09% | $1.79M |
| Maruti Suzuki India Ltd. | 0.09% | $1.79M |
| Sumitomo Corporation | 0.09% | $1.77M |
| Citic Ltd. | 0.09% | $1.76M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | $1.74M |
| Morgan Sindall Group PLC | 0.09% | $1.74M |
| Dai Nippon Printing Co. Ltd. | 0.09% | $1.74M |
| Kb Financial Group, Inc. | 0.09% | $1.72M |
| International Container Terminal Services, Inc. | 0.09% | $1.72M |
| Emaar Properties Pjsc | 0.09% | $1.70M |
| Nec Corporation | 0.09% | $1.66M |
| Canon, Inc. | 0.09% | $1.66M |
| Cenovus Energy, Inc. (pre-Merger) | 0.09% | $1.65M |
| Orlen SA | 0.09% | $1.65M |
| Jsw Steel Ltd. | 0.09% | $1.65M |
| Thrivent Mutual Funds | 0.09% | $1.64M |
| Sbi Holdings, Inc. | 0.09% | $1.63M |
| Ucb SA | 0.09% | $1.63M |
| Petroleo Brasileiro SA Petrobras | 0.09% | $1.62M |
| Itausa SA | 0.09% | $1.62M |
| Ngk Corp. | 0.09% | $1.62M |
| Lottomatica Group Spa | 0.08% | $1.61M |
| Hyundai Motor Co. | 0.08% | $1.60M |
| Merlin Properties Socimi SA | 0.08% | $1.58M |
| Deutsche Boerse AG | 0.08% | $1.58M |
| Gold Fields Ltd. | 0.08% | $1.58M |
| Consun Pharmaceutical Group Ltd. | 0.08% | $1.57M |
| Great-West Lifeco, Inc. | 0.08% | $1.56M |
| Cosmo Energy Holdings Co. Ltd. | 0.08% | $1.55M |
| Innolux Corp. | 0.08% | $1.54M |
| Citic Securities Co. Ltd. | 0.08% | $1.53M |
| Magna International, Inc. | 0.08% | $1.52M |
| Lupin Ltd. | 0.08% | $1.50M |
| Federal Home Loan Banks Office Of Finance | 0.08% | $1.50M |
| Emirates Nbd Bank Pjsc | 0.08% | $1.48M |
| Coal India Ltd. | 0.08% | $1.48M |
| Sun Hung Kai Properties Ltd. | 0.08% | $1.48M |
| Hanwha Corp. | 0.08% | $1.47M |
| Tp Icap Group PLC | 0.08% | $1.46M |
| Korean Air Lines Co. Ltd. | 0.08% | $1.46M |
| Japan Post Holdings Co. Ltd. | 0.08% | $1.46M |
| Wheaton Precious Metals Corp. | 0.08% | $1.46M |
| Ono Pharmaceutical Co. Ltd. | 0.08% | $1.45M |
| Larsen And Toubro Ltd. | 0.08% | $1.44M |
| Grupo Financiero Banorte Sab De Cv | 0.08% | $1.43M |
| Intact Financial Corp. | 0.08% | $1.43M |
| Tv Asahi Holdings Corp. | 0.07% | $1.43M |
| Mitsubishi Electric Corporation | 0.07% | $1.42M |
| Celestica, Inc. | 0.07% | $1.41M |
| China Citic Bank Corp. Ltd. | 0.07% | $1.41M |
| Ptt Pcl | 0.07% | $1.41M |
| King Slide Works Co. Ltd. | 0.07% | $1.41M |
| Gea Group AG | 0.07% | $1.38M |
| Imperial Oil Ltd. | 0.07% | $1.38M |
| Lenovo Group Ltd. | 0.07% | $1.37M |
| Kingfisher PLC | 0.07% | $1.37M |
| Nn Group NV | 0.07% | $1.37M |
| National Bank Of Greece SA | 0.07% | $1.36M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.07% | $1.35M |
| Nkt A/s | 0.07% | $1.34M |
| Polycab India Ltd. | 0.07% | $1.34M |
| Cosco Shipping Holdings Co. Ltd. | 0.07% | $1.34M |
| Jenoptik AG | 0.07% | $1.34M |
| Loblaw Companies Ltd. | 0.07% | $1.34M |
| Scb X Pcl | 0.07% | $1.33M |
| Global-E Online Ltd. | 0.07% | $1.33M |
| Saudi Awwal Bank Sjsc | 0.07% | $1.33M |
| Avolta AG | 0.07% | $1.32M |
| Taisei Corporation | 0.07% | $1.32M |
| Codan Ltd. | 0.07% | $1.32M |
| Hero Motocorp Ltd. | 0.07% | $1.31M |
| Wah Lee Industrial Corp. | 0.07% | $1.30M |
| Absa Group Ltd. | 0.07% | $1.30M |
| Kawasaki Kisen Kaisha Ltd. | 0.07% | $1.30M |
| Plus500 Ltd. | 0.07% | $1.29M |
| Cummins India Ltd. | 0.07% | $1.28M |
| Galenica AG | 0.07% | $1.28M |
| Qatar National Bank Qpsc | 0.07% | $1.27M |
| Ntpc Ltd. | 0.07% | $1.27M |
| Cmoc Group Ltd. | 0.07% | $1.27M |
| Ck Asset Holdings Ltd. | 0.07% | $1.27M |
| Eicher Motors Ltd. | 0.07% | $1.26M |
| Deutsche Bank AG | 0.07% | $1.26M |
| Kuwait Finance House Ksc | 0.07% | $1.26M |
| Sumitomo Metal Mining Co. Ltd. | 0.07% | $1.26M |
| Venture Corporation Ltd. | 0.07% | $1.26M |
| Eurobank SA | 0.07% | $1.25M |
| Bharat Petroleum Corporation Ltd. | 0.07% | $1.24M |
| Sun Pharmaceutical Industries Ltd. | 0.06% | $1.24M |
| China Coal Energy Co. Ltd. | 0.06% | $1.23M |
| America Movil Sab De Cv | 0.06% | $1.23M |
| George Weston Ltd. | 0.06% | $1.23M |
| Chunghwa Telecom Co. Ltd. | 0.06% | $1.22M |
| Wnc Corp. | 0.06% | $1.21M |
| Constellation Software, Inc. | 0.06% | $1.21M |
| Man Group PLC | 0.06% | $1.21M |
| Cgi, Inc. | 0.06% | $1.20M |
| Daiwa Securities Group, Inc. | 0.06% | $1.20M |
| Disco Corporation | 0.06% | $1.20M |
| Bank Polska Kasa Opieki SA | 0.06% | $1.19M |
| China Hongqiao Group Limited | 0.06% | $1.19M |
| Lundin Mining Corporation | 0.06% | $1.19M |
| Kokusai Electric Corp. | 0.06% | $1.18M |
| Fujitsu Ltd. | 0.06% | $1.18M |
| First Quantum Minerals Ltd. | 0.06% | $1.17M |
| Ccl Industries, Inc. | 0.06% | $1.17M |
| Infosys Ltd. | 0.06% | $1.17M |
| Mol Magyar Olajes Gazipari Nyrt | 0.06% | $1.17M |
| Simplo Technology Co. Ltd. | 0.06% | $1.16M |
| Banco Do Estado Do Rio Grande Do Sul SA | 0.06% | $1.16M |
| Capitaland Integrated Commercial Trust | 0.06% | $1.15M |
| Fortis, Inc. | 0.06% | $1.15M |
| Teck Resources Ltd. | 0.06% | $1.15M |
| Aeci Ltd. | 0.06% | $1.15M |
| Naver Corp. | 0.06% | $1.14M |
| Niterra Co. Ltd. | 0.06% | $1.12M |
| Firstrand Ltd. | 0.06% | $1.11M |
| Koninklijke Bam Groep NV | 0.06% | $1.11M |
| Nippon Express Holdings, Inc. | 0.06% | $1.10M |
| Mivne Real Estate Kd Ltd. | 0.06% | $1.10M |
| Federal Home Loan Banks Office Of Finance | 0.06% | $1.10M |
| Industrias Penoles Sab De Cv | 0.06% | $1.08M |
| Atkinsrealis Group, Inc. | 0.06% | $1.06M |
| China Merchants Bank Co. Ltd. | 0.06% | $1.05M |
| Jardine Matheson Holdings Ltd. | 0.06% | $1.05M |
| Public Bank Bhd | 0.06% | $1.05M |
| Banco Bradesco SA | 0.06% | $1.05M |
| Rheinmetall AG | 0.05% | $1.05M |
| Emaar Development Pjsc | 0.05% | $1.04M |
| Kyocera Corporation | 0.05% | $1.04M |
| Hangzhou First Applied Material Co. Ltd. | 0.05% | $1.04M |
| Yara International Asa | 0.05% | $1.03M |
| Psk, Inc. | 0.05% | $1.03M |
| Fujifilm Holdings Corporation | 0.05% | $1.03M |
| Sanofi SA | 0.05% | $1.03M |
| Brambles Ltd. | 0.05% | $1.03M |
| Lg Corp. | 0.05% | $1.03M |
| Air Canada | 0.05% | $1.03M |
| Ovs Spa | 0.05% | $1.02M |
| Elis SA | 0.05% | $1.02M |
| Delta Electronics Thailand Pcl | 0.05% | $1.01M |
| Alk Abello A/s | 0.05% | $1.01M |
| Credicorp Ltd. | 0.05% | $1.01M |
| Central Pattana Pcl | 0.05% | $999.79K |
| Bank Hapoalim Bm | 0.05% | $1.00M |
| Far Eastone Telecommunications Co. Ltd. | 0.05% | $999.28K |
| Federal Home Loan Mortgage Corporation | 0.05% | $997.99K |
| Pirelli & C Spa | 0.05% | $995.84K |
| Franco-Nevada Corp. | 0.05% | $991.97K |
| Federal Home Loan Banks Office Of Finance | 0.05% | $993.24K |
| Canadian Tire Corporation Ltd. | 0.05% | $988.97K |
| Gpt Group | 0.05% | $982.31K |
| Nippon Shokubai Co. Ltd. | 0.05% | $973.08K |
| Chroma Ate, Inc. | 0.05% | $972.91K |
| Hiscox Ltd. | 0.05% | $971.65K |
| Endeavour Mining PLC | 0.05% | $966.25K |
| Brother Industries Ltd. | 0.05% | $966.82K |
| Unimicron Technology Corp. | 0.05% | $964.54K |
| Lasertec Corp. | 0.05% | $952.92K |
| Pan American Silver Corp. | 0.05% | $948.38K |
| China Taiping Insurance Holdings Co. Ltd. | 0.05% | $939.74K |
| Regis Resources Ltd. | 0.05% | $932.90K |
| Axis Bank Ltd. | 0.05% | $929.36K |
| First International Bank Of Israel Ltd. | 0.05% | $927.06K |
| Hachijuni Nagano Bank Ltd. | 0.05% | $925.57K |
| Empire Company Ltd. | 0.05% | $916.42K |
| Tamarack Valley Energy Ltd. | 0.05% | $916.36K |
| Greatland Resources Ltd. | 0.05% | $911.09K |
| Chambal Fertilisers And Chemicals Ltd. | 0.05% | $909.30K |
| Yum China Holdings, Inc. | 0.05% | $903.68K |
| Aluminum Corporation Of China Ltd. | 0.05% | $896.04K |
| Oceanagold Corp. | 0.05% | $885.96K |
| Wuxi Biologics (cayman), Inc. | 0.05% | $885.06K |
| Inpex Corp. | 0.05% | $881.79K |
| Kia Corp. | 0.05% | $879.42K |
| Valterra Platinum Ltd. | 0.05% | $873.02K |
| Juroku Financial Group, Inc. | 0.05% | $868.57K |
| Datatec Ltd. | 0.05% | $867.06K |
| Turkiye Petrol Rafinerileri As | 0.05% | $862.62K |
| Ampol Ltd. | 0.05% | $859.49K |
| Iamgold Corp. | 0.04% | $857.61K |
| Linamar Corporation | 0.04% | $856.04K |
| Ituran Location And Control Ltd. | 0.04% | $855.12K |
| Im Financial Group Co. Ltd. | 0.04% | $852.97K |
| Metalurgica Gerdau SA | 0.04% | $845.32K |
| State Bank Of India | 0.04% | $846.93K |
| Sekisui House Ltd. | 0.04% | $846.14K |
| Laurus Labs Ltd. | 0.04% | $845.21K |
| Weichai Power Co. Ltd. | 0.04% | $845.06K |
| Sunway Construction Group Bhd | 0.04% | $839.80K |
| Ventia Services Group Ltd. | 0.04% | $837.28K |
| Open Text Corp. | 0.04% | $833.26K |
| Mapfre SA | 0.04% | $833.08K |
| Accelleron Industries AG | 0.04% | $822.50K |
| Thanachart Capital Pcl | 0.04% | $822.45K |
| Wereldhave NV | 0.04% | $821.26K |
| Storebrand Asa | 0.04% | $821.18K |
| China Nonferrous Mining Corp. Ltd. | 0.04% | $814.97K |
| Zto Express (cayman), Inc. | 0.04% | $813.24K |
| Ms&ad Insurance Group Holdings, Inc. | 0.04% | $811.29K |
| Loomis Ab | 0.04% | $812.48K |
| Koninklijke Kpn NV | 0.04% | $810.25K |
| Piraeus Bank SA | 0.04% | $802.54K |
| Orient Overseas International Ltd. | 0.04% | $794.87K |
| Nrw Holdings Ltd. | 0.04% | $795.32K |
| Quebecor Inc. | 0.04% | $792.52K |
| Nitto Kogyo Corp. | 0.04% | $792.40K |
| Federal Home Loan Banks Office Of Finance | 0.04% | $793.45K |
| Marubeni Corp. | 0.04% | $790.06K |
| Ces Energy Solutions Corp. | 0.04% | $787.20K |
| Tisco Financial Group Pcl | 0.04% | $786.80K |
| Wuhan Guide Infrared Co. Ltd. | 0.04% | $786.32K |
| Check Point Software Technologies Ltd. | 0.04% | $785.29K |
| Construcciones Y Auxiliar De Ferrocarriles SA | 0.04% | $783.13K |
| Harel Insurance Investments And Financial Services Ltd. | 0.04% | $783.13K |
| Saudi Energy Company Sjsc | 0.04% | $781.96K |
| Cascades Inc. | 0.04% | $781.96K |
| Great Eastern Shipping Company Ltd. | 0.04% | $777.96K |
| Erste Bank Polska SA | 0.04% | $775.68K |
| Atco Ltd. | 0.04% | $776.45K |
| Ryohin Keikaku Co. Ltd. | 0.04% | $775.96K |
| Tata Consultancy Services Ltd. | 0.04% | $765.88K |
| Samvardhana Motherson International Ltd. | 0.04% | $765.17K |
| Hengli Petrochemical Co. Ltd. Co. Ltd. | 0.04% | $766.11K |
| Joyy, Inc. | 0.04% | $757.30K |
| Toagosei Co. Ltd. | 0.04% | $752.94K |
| Tokai Tokyo Financial Holdings, Inc. | 0.04% | $752.18K |
| Komatsu Ltd. | 0.04% | $749.71K |
| Cury Construtora E Incorporadora SA | 0.04% | $749.07K |
| Vukile Property Fund Ltd. | 0.04% | $747.64K |
| Howden Joinery Group PLC | 0.04% | $740.48K |
| Dollarama, Inc. | 0.04% | $741.62K |
| Banque Saudi Fransi | 0.04% | $738.09K |
| Tung Ho Steel Enterprise Corporation | 0.04% | $736.61K |
| Pembina Pipeline Corp. | 0.04% | $735.71K |
| Yokogawa Bridge Holdings Corp. | 0.04% | $733.42K |
| Sacyr SA | 0.04% | $731.70K |
| Wsp Global, Inc. | 0.04% | $723.49K |
| Hmm Co. Ltd. | 0.04% | $721.05K |
| Koninklijke Vopak NV | 0.04% | $717.93K |
| Canadian Utilities Ltd. | 0.04% | $717.43K |
| Wartsila Oyj Abp | 0.04% | $714.00K |
| Nu Holdings Ltd. | 0.04% | $714.79K |
| Huber+suhner AG | 0.04% | $711.24K |
| Tripod Technology Corp. | 0.04% | $708.23K |
| Ctt Correios De Portugal SA | 0.04% | $706.59K |
| Guangdong Investment Ltd. | 0.04% | $707.45K |
| Cogna Educacao SA | 0.04% | $704.57K |
| Mineral Resources Ltd. | 0.04% | $702.22K |
| Fujikura Ltd. | 0.04% | $701.66K |
| Bank Leumi Le Israel Bm | 0.04% | $701.08K |
| Dyno Nobel Ltd. | 0.04% | $698.57K |
| Emirates Telecommunications Group Company Pjsc | 0.04% | $696.75K |
| Centerra Gold, Inc. | 0.04% | $688.95K |
| Basf SE | 0.04% | $686.98K |
| Banco Do Brasil SA | 0.04% | $683.25K |
| Shin-Etsu Chemical Co. Ltd. | 0.04% | $675.64K |
| Klepierre SA | 0.04% | $675.97K |
| Energix Renewable Energies Ltd. | 0.04% | $673.94K |
| Itau Unibanco Holding SA | 0.04% | $673.19K |
C000062728 overview: performance, fees, allocation and SEC filings