C000062728 Holdings — Thrivent Partner Worldwide Allocation Portfolio
All 500 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. | 4.02% | $67.93M |
| Thrivent Mutual Funds | 3.57% | $60.35M |
| Samsung Electronics Co. Ltd. | 1.67% | $28.17M |
| Asml Holding NV | 1.42% | $23.97M |
| Novartis AG | 1.30% | $22.00M |
| Tencent Holdings Ltd. | 1.14% | $19.34M |
| Allianz SE | 0.94% | $15.89M |
| Sk Hynix, Inc. | 0.94% | $15.82M |
| Gsk PLC | 0.91% | $15.32M |
| Shell PLC | 0.90% | $15.16M |
| Bhp Group Ltd. | 0.86% | $14.49M |
| Abb Ltd. | 0.84% | $14.20M |
| Roche Holding AG | 0.79% | $13.40M |
| Unicredit Spa | 0.73% | $12.33M |
| Bnp Paribas SA | 0.68% | $11.47M |
| Koninklijke Ahold Delhaize NV | 0.68% | $11.42M |
| Axa SA | 0.67% | $11.26M |
| Deutsche Telekom AG | 0.65% | $10.97M |
| Alibaba Group Holding Ltd. | 0.64% | $10.89M |
| Astrazeneca PLC | 0.64% | $10.75M |
| Banco Santander SA | 0.60% | $10.17M |
| Enel Spa | 0.59% | $9.97M |
| Imperial Brands PLC | 0.58% | $9.77M |
| State St Inst US Gov Mm Fund | 0.56% | $9.51M |
| Royal Bank Of Canada | 0.56% | $9.40M |
| Safran SA | 0.54% | $9.19M |
| Advantest Corporation | 0.48% | $8.11M |
| Investor Ab | 0.48% | $8.10M |
| Thrivent Mutual Funds | 0.48% | $8.05M |
| Ck Hutchison Holdings Ltd. | 0.47% | $7.99M |
| Barclays PLC | 0.47% | $7.87M |
| Ubs Group AG | 0.46% | $7.83M |
| Sap SE | 0.44% | $7.47M |
| Tesco PLC | 0.43% | $7.21M |
| Tokio Marine Holdings, Inc. | 0.42% | $7.10M |
| Mitsubishi Ufj Financial Group, Inc. | 0.42% | $7.05M |
| Deutsche Post AG | 0.41% | $6.98M |
| Edp SA | 0.41% | $6.98M |
| Legrand SA | 0.41% | $6.95M |
| Banco De Sabadell SA | 0.41% | $6.94M |
| Commonwealth Bank Of Australia | 0.41% | $6.85M |
| Sony Group Corp. | 0.40% | $6.77M |
| Anheuser Busch Inbev SA | 0.40% | $6.70M |
| Toronto-Dominion Bank/the | 0.39% | $6.61M |
| Sandvik Ab | 0.38% | $6.36M |
| Rio Tinto Ltd. | 0.37% | $6.26M |
| Tokyo Electron Ltd. | 0.37% | $6.24M |
| Assicurazioni Generali Spa | 0.36% | $6.05M |
| Zurich Insurance Group AG | 0.35% | $5.99M |
| Ferrovial SE | 0.35% | $5.95M |
| Banco Bilbao Vizcaya Argentaria SA | 0.35% | $5.93M |
| Mitsubishi Heavy Industries Ltd. | 0.34% | $5.74M |
| Qbe Insurance Group Ltd. | 0.33% | $5.58M |
| Kddi Corporation | 0.33% | $5.52M |
| Sompo Holdings, Inc. | 0.33% | $5.51M |
| Enbridge, Inc. | 0.32% | $5.44M |
| Toyota Motor Corporation | 0.32% | $5.38M |
| Aercap Holdings NV | 0.32% | $5.38M |
| Shopify, Inc. | 0.32% | $5.34M |
| Lloyds Banking Group PLC | 0.31% | $5.29M |
| Assa Abloy Ab | 0.31% | $5.28M |
| Muenchener Rueckversicherungs Gesellschaft In Muenchen AG | 0.31% | $5.28M |
| Next PLC | 0.31% | $5.22M |
| Hsbc Holdings PLC | 0.31% | $5.21M |
| Italgas Spa | 0.31% | $5.20M |
| Singapore Exchange Ltd. | 0.31% | $5.17M |
| Bp PLC | 0.30% | $5.02M |
| Prosus NV | 0.30% | $5.00M |
| Heidelberg Materials AG | 0.30% | $5.00M |
| Samsung Electronics Co. Ltd. | 0.29% | $4.91M |
| Hoya Corp. | 0.29% | $4.91M |
| Wh Group Ltd. | 0.29% | $4.90M |
| Ctbc Financial Holding Co. Ltd. | 0.29% | $4.89M |
| Telstra Group Ltd. | 0.29% | $4.88M |
| Hon Hai Precision Industry Co. Ltd. | 0.28% | $4.80M |
| Eni Spa | 0.28% | $4.77M |
| Agnico Eagle Mines Ltd. (ontario) | 0.28% | $4.76M |
| L Air Liquide SA Pour L Etude Et L Explo Des Procedes Georges Claude SA | 0.28% | $4.75M |
| Recruit Holdings Co. Ltd. | 0.28% | $4.72M |
| Delta Electronics, Inc. | 0.28% | $4.69M |
| China Construction Bank Corp. | 0.28% | $4.66M |
| Uol Group Ltd. | 0.27% | $4.60M |
| Nestle SA | 0.27% | $4.58M |
| Unipol Assicurazioni Spa | 0.27% | $4.51M |
| Reliance Industries Ltd. | 0.27% | $4.51M |
| Credit Agricole SA | 0.26% | $4.43M |
| Sojitz Corp. | 0.25% | $4.30M |
| Hitachi Ltd. | 0.25% | $4.27M |
| Dai-Ichi Life Holdings, Inc. | 0.25% | $4.19M |
| Suncor Energy, Inc. (pre-Merger) | 0.24% | $4.09M |
| Bank Of Montreal | 0.24% | $4.07M |
| Siemens Energy AG | 0.24% | $4.05M |
| Natwest Group PLC | 0.23% | $3.93M |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.23% | $3.91M |
| Bharti Airtel Ltd. | 0.23% | $3.90M |
| Ntt, Inc. | 0.23% | $3.89M |
| Sbm Offshore NV | 0.23% | $3.88M |
| Hdfc Bank Ltd. | 0.23% | $3.87M |
| Orica Ltd. | 0.23% | $3.87M |
| Totalenergies SE | 0.23% | $3.81M |
| Industrial And Commercial Bank Of China Ltd. | 0.22% | $3.75M |
| Bank Of Nova Scotia | 0.22% | $3.65M |
| Aena Sme SA | 0.21% | $3.62M |
| Ackermans & Van Haaren NV | 0.21% | $3.58M |
| Brookfield Corp. | 0.21% | $3.49M |
| Canadian Imperial Bank Of Commerce | 0.21% | $3.47M |
| Daiwa Securities Group, Inc. | 0.21% | $3.47M |
| Ping An Insurance Group Co. Of China Ltd. | 0.21% | $3.47M |
| Brambles Ltd. | 0.20% | $3.45M |
| Novo Nordisk A/s | 0.20% | $3.44M |
| Logista Integral SA | 0.20% | $3.44M |
| Nippon Yusen Kk | 0.20% | $3.43M |
| Barrick Mining Corp. | 0.20% | $3.41M |
| Halma PLC | 0.20% | $3.41M |
| Canadian Natural Resources Ltd. | 0.20% | $3.40M |
| Itochu Corporation | 0.20% | $3.40M |
| Tc Energy Corp. | 0.20% | $3.37M |
| Petroleo Brasileiro SA Petrobras | 0.20% | $3.35M |
| Nn Group NV | 0.19% | $3.24M |
| Honda Motor Co. Ltd. | 0.19% | $3.24M |
| Itau Unibanco Holding SA | 0.19% | $3.22M |
| Singapore Technologies Engineering Ltd. | 0.19% | $3.19M |
| China Pacific Insurance Group Co. Ltd. | 0.19% | $3.18M |
| Softbank Group Corp. | 0.19% | $3.16M |
| Wuxi Apptec Co. Ltd. | 0.19% | $3.15M |
| Engie SA | 0.18% | $3.12M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.18% | $3.10M |
| Standard Chartered PLC | 0.18% | $3.08M |
| Hindalco Industries Ltd. | 0.18% | $3.07M |
| Jx Advanced Metals Corp. | 0.18% | $3.07M |
| Balfour Beatty PLC | 0.18% | $3.04M |
| Takeda Pharmaceutical Co. Ltd. | 0.18% | $3.05M |
| Advanced Info Service Pcl | 0.18% | $3.03M |
| Vodafone Group PLC | 0.18% | $3.03M |
| China Hongqiao Group Limited | 0.17% | $2.92M |
| Westpac Banking Corp. | 0.17% | $2.83M |
| Seiko Epson Corp. | 0.17% | $2.82M |
| Fortum Oyj | 0.17% | $2.81M |
| Sumitomo Mitsui Financial Group, Inc. | 0.17% | $2.81M |
| Jardine Matheson Holdings Ltd. | 0.17% | $2.81M |
| Netease, Inc. | 0.17% | $2.79M |
| Al Rajhi Banking & Investment Corporation Sjsc | 0.16% | $2.71M |
| Ono Pharmaceutical Co. Ltd. | 0.16% | $2.69M |
| Mercedes-Benz Group AG | 0.16% | $2.68M |
| Ryanair Holdings PLC | 0.16% | $2.67M |
| Mizuho Financial Group, Inc. | 0.16% | $2.65M |
| National Australia Bank Ltd. | 0.16% | $2.63M |
| Cathay Financial Holding Co. Ltd. | 0.16% | $2.63M |
| Tata Steel Ltd. | 0.15% | $2.62M |
| Krung Thai Bank Pcl | 0.15% | $2.59M |
| China Life Insurance Co. Ltd. | 0.15% | $2.57M |
| Petroleo Brasileiro SA Petrobras | 0.15% | $2.57M |
| Komatsu Ltd. | 0.15% | $2.56M |
| Petrochina Co. Ltd. | 0.15% | $2.56M |
| Diploma PLC | 0.15% | $2.53M |
| Vale SA | 0.15% | $2.52M |
| Manulife Financial Corp. | 0.15% | $2.52M |
| Zijin Mining Group Co. Ltd. | 0.15% | $2.50M |
| Telefonaktiebolaget Lm Ericsson | 0.15% | $2.48M |
| Cameco Corporation | 0.15% | $2.47M |
| Saudi National Bank | 0.15% | $2.46M |
| Keyence Corp. | 0.15% | $2.46M |
| Fast Retailing Co. Ltd. | 0.14% | $2.45M |
| Check Point Software Technologies Ltd. | 0.14% | $2.43M |
| Gpt Group | 0.14% | $2.37M |
| Schindler Holding AG | 0.14% | $2.35M |
| Screen Holdings Co. Ltd. | 0.14% | $2.34M |
| Chugai Pharmaceutical Co. Ltd. | 0.14% | $2.31M |
| Mediatek, Inc. | 0.14% | $2.30M |
| Saudi Arabian Oil Co. | 0.14% | $2.30M |
| Sekisui House Ltd. | 0.14% | $2.29M |
| Vinci SA | 0.14% | $2.29M |
| Industrivarden Ab | 0.14% | $2.29M |
| Amada Co. Ltd. | 0.14% | $2.29M |
| Anz Group Holdings Ltd. | 0.13% | $2.26M |
| Bharat Petroleum Corporation Ltd. | 0.13% | $2.26M |
| Canadian Pacific Kansas City | 0.13% | $2.26M |
| Naturgy Energy Group SA | 0.13% | $2.25M |
| Sumitomo Electric Industries Ltd. | 0.13% | $2.24M |
| Nutrien Ltd. | 0.13% | $2.21M |
| Maruti Suzuki India Ltd. | 0.13% | $2.18M |
| Emaar Properties Pjsc | 0.13% | $2.18M |
| Anglogold Ashanti PLC | 0.13% | $2.17M |
| Icici Bank Ltd. | 0.13% | $2.17M |
| Aurizon Holdings Ltd. | 0.13% | $2.15M |
| Sk Square Co. Ltd. | 0.13% | $2.14M |
| Gold Fields Ltd. | 0.13% | $2.13M |
| Standard Bank Group Ltd. | 0.13% | $2.12M |
| Bridgestone Corporation | 0.13% | $2.12M |
| Hana Financial Group, Inc. | 0.12% | $2.11M |
| Kinross Gold Corp. (pre-Merger) | 0.12% | $2.11M |
| Fresenius SE & Co. Kgaa | 0.12% | $2.09M |
| Iss A/s | 0.12% | $2.08M |
| Ms&ad Insurance Group Holdings, Inc. | 0.12% | $2.06M |
| Shinhan Financial Group Co. Ltd. | 0.12% | $2.05M |
| Fairfax Financial Holdings Ltd. | 0.12% | $2.04M |
| Orix Corporation | 0.12% | $2.02M |
| Inaba Denkisangyo Co. Ltd. | 0.12% | $2.00M |
| Otp Bank Nyrt | 0.12% | $1.99M |
| Bank Hapoalim Bm | 0.12% | $1.99M |
| Sun Life Financial, Inc. | 0.12% | $1.98M |
| Sun Hung Kai Properties Ltd. | 0.12% | $1.98M |
| Kingboard Holdings Ltd. | 0.12% | $1.97M |
| Galderma Group AG | 0.12% | $1.97M |
| First Abu Dhabi Bank Pjsc | 0.12% | $1.95M |
| Nordea Bank Abp | 0.11% | $1.94M |
| Kasikornbank Pcl | 0.11% | $1.94M |
| National Bank Of Canada | 0.11% | $1.93M |
| Consun Pharmaceutical Group Ltd. | 0.11% | $1.93M |
| Peoples Insurance Company Group Of China Ltd. | 0.11% | $1.92M |
| Bae Systems PLC | 0.11% | $1.91M |
| Rio Tinto PLC | 0.11% | $1.89M |
| Ig Group Holdings PLC | 0.11% | $1.88M |
| Accton Technology Corp. | 0.11% | $1.87M |
| Kioxia Holdings Corp. | 0.11% | $1.87M |
| Celestica, Inc. | 0.11% | $1.87M |
| Wheaton Precious Metals Corp. | 0.11% | $1.86M |
| Mitsubishi Corporation | 0.11% | $1.85M |
| Kiatnakin Phatra Bank Pcl | 0.11% | $1.84M |
| Endeavour Mining PLC | 0.11% | $1.82M |
| China International Capital Corp. Ltd. | 0.11% | $1.81M |
| Alimentation Couche-Tard, Inc. | 0.11% | $1.80M |
| Tsubakimoto Chain Co. | 0.11% | $1.79M |
| Power Corporation Of Canada | 0.11% | $1.79M |
| Sony Financial Group, Inc. | 0.11% | $1.78M |
| Orlen SA | 0.10% | $1.77M |
| Emirates Nbd Bank Pjsc | 0.10% | $1.77M |
| Canadian National Railway Company | 0.10% | $1.76M |
| Mitsui & Co. Ltd. | 0.10% | $1.76M |
| Pdd Holdings, Inc. | 0.10% | $1.75M |
| Grupo Mexico Sab De Cv | 0.10% | $1.75M |
| Dnb Bank Asa | 0.10% | $1.74M |
| Dai Nippon Printing Co. Ltd. | 0.10% | $1.73M |
| Sumitomo Corporation | 0.10% | $1.72M |
| Nec Corporation | 0.10% | $1.71M |
| Softbank Corp. | 0.10% | $1.71M |
| Cosmo Energy Holdings Co. Ltd. | 0.10% | $1.70M |
| Hindustan Petroleum Corp. Ltd. | 0.10% | $1.69M |
| China Citic Bank Corp. Ltd. | 0.10% | $1.68M |
| Fubon Financial Holding Co. Ltd. | 0.10% | $1.68M |
| Lottomatica Group Spa | 0.10% | $1.68M |
| Kb Financial Group, Inc. | 0.10% | $1.64M |
| New China Life Insurance Co. Ltd. | 0.10% | $1.64M |
| Tv Asahi Holdings Corp. | 0.10% | $1.62M |
| Bezeq Israeli Telecommunication Corp. Ltd. | 0.10% | $1.62M |
| Dexus Property Group | 0.10% | $1.61M |
| Acs Actividades De Construccion Y Servicios SA | 0.10% | $1.61M |
| Samsung C&t Corp. | 0.09% | $1.59M |
| Scb X Pcl | 0.09% | $1.59M |
| Cosco Shipping Holdings Co. Ltd. | 0.09% | $1.55M |
| Jsw Steel Ltd. | 0.09% | $1.52M |
| Infosys Ltd. | 0.09% | $1.51M |
| Hyundai Motor Co. | 0.09% | $1.51M |
| Mitsubishi Chemical Group Corp. | 0.09% | $1.50M |
| National Bank Of Greece SA | 0.09% | $1.50M |
| Siemens AG | 0.09% | $1.50M |
| Federal Home Loan Banks Office Of Finance | 0.09% | $1.50M |
| Credicorp Ltd. | 0.09% | $1.49M |
| Merlin Properties Socimi SA | 0.09% | $1.47M |
| Sk, Inc. | 0.09% | $1.47M |
| Quanta Computer Incorporated | 0.09% | $1.47M |
| Gea Group AG | 0.09% | $1.44M |
| Oil And Natural Gas Corporation Ltd. | 0.09% | $1.44M |
| Hd Hyundai Co. Ltd. | 0.08% | $1.43M |
| Banco Do Estado Do Rio Grande Do Sul SA | 0.08% | $1.43M |
| Xiaomi Corp. | 0.08% | $1.43M |
| Canon, Inc. | 0.08% | $1.42M |
| Hochtief AG | 0.08% | $1.41M |
| China Taiping Insurance Holdings Co. Ltd. | 0.08% | $1.40M |
| Galenica AG | 0.08% | $1.40M |
| Hero Motocorp Ltd. | 0.08% | $1.39M |
| Hdfc Asset Management Company Ltd. | 0.08% | $1.39M |
| Kingfisher PLC | 0.08% | $1.39M |
| Topco Scientific Co. Ltd. | 0.08% | $1.39M |
| Cenovus Energy, Inc. (pre-Merger) | 0.08% | $1.38M |
| Yara International Asa | 0.08% | $1.37M |
| Cmoc Group Ltd. | 0.08% | $1.37M |
| Kia Corp. | 0.08% | $1.36M |
| National Aluminium Co. Ltd. | 0.08% | $1.35M |
| Chunghwa Telecom Co. Ltd. | 0.08% | $1.35M |
| Loblaw Companies Ltd. | 0.08% | $1.34M |
| State Bank Of India | 0.08% | $1.33M |
| Mol Magyar Olajes Gazipari Nyrt | 0.08% | $1.32M |
| Nomura Holdings, Inc. | 0.08% | $1.32M |
| Companhia De Saneamento Do Parana Sanepar | 0.08% | $1.32M |
| Franco-Nevada Corp. | 0.08% | $1.30M |
| Inpex Corp. | 0.08% | $1.29M |
| Sbi Life Insurance Company Ltd. | 0.08% | $1.29M |
| First Quantum Minerals Ltd. | 0.08% | $1.29M |
| Taiyo Holdings Co. Ltd. | 0.08% | $1.28M |
| Lundin Mining Corporation | 0.08% | $1.27M |
| Mitsubishi Electric Corporation | 0.07% | $1.26M |
| Japan Post Holdings Co. Ltd. | 0.07% | $1.26M |
| Qatar National Bank Qpsc | 0.07% | $1.26M |
| Intact Financial Corp. | 0.07% | $1.26M |
| Magna International, Inc. | 0.07% | $1.25M |
| Ageas SA | 0.07% | $1.24M |
| Toppan Holdings, Inc. | 0.07% | $1.24M |
| Koninklijke Vopak NV | 0.07% | $1.24M |
| Kuwait Finance House Ksc | 0.07% | $1.23M |
| China Coal Energy Co. Ltd. | 0.07% | $1.23M |
| Larsen And Toubro Ltd. | 0.07% | $1.22M |
| Gs Holdings Corp. | 0.07% | $1.22M |
| Imperial Oil Ltd. | 0.07% | $1.22M |
| Absa Group Ltd. | 0.07% | $1.22M |
| Grupo Financiero Banorte Sab De Cv | 0.07% | $1.22M |
| Regis Resources Ltd. | 0.07% | $1.21M |
| Nippon Express Holdings, Inc. | 0.07% | $1.21M |
| Naver Corp. | 0.07% | $1.20M |
| Meitec Group Holdings, Inc. | 0.07% | $1.19M |
| Mapfre SA | 0.07% | $1.20M |
| Bouygues SA | 0.07% | $1.19M |
| George Weston Ltd. | 0.07% | $1.19M |
| Voestalpine AG | 0.07% | $1.19M |
| International Container Terminal Services, Inc. | 0.07% | $1.19M |
| Bank Of China Ltd. | 0.07% | $1.18M |
| Tp Icap Group PLC | 0.07% | $1.18M |
| Buzzi Spa | 0.07% | $1.18M |
| Winway Technology Co. Ltd. | 0.07% | $1.18M |
| Eicher Motors Ltd. | 0.07% | $1.18M |
| Games Workshop Group PLC | 0.07% | $1.18M |
| Britannia Industries Ltd. | 0.07% | $1.16M |
| Bank Polska Kasa Opieki SA | 0.07% | $1.16M |
| Ase Technology Holding Co. Ltd. | 0.07% | $1.16M |
| Pan American Silver Corp. | 0.07% | $1.16M |
| Hd Korea Shipbuilding & Offshore Engineering Co. Ltd. | 0.07% | $1.15M |
| Storebrand Asa | 0.07% | $1.14M |
| E.on SE | 0.07% | $1.14M |
| Sinopac Financial Holdings Co. Ltd. | 0.07% | $1.13M |
| Cgi, Inc. | 0.07% | $1.13M |
| Capitaland Integrated Commercial Trust | 0.07% | $1.13M |
| Mrf Ltd. | 0.07% | $1.13M |
| Grupo Cibest SA | 0.07% | $1.12M |
| Plus500 Ltd. | 0.07% | $1.10M |
| Banco Bradesco SA | 0.07% | $1.10M |
| Industrias Penoles Sab De Cv | 0.07% | $1.10M |
| Samsung Biologics Co. Ltd. | 0.06% | $1.09M |
| Hanwha Corp. | 0.06% | $1.09M |
| Konecranes Oyj | 0.06% | $1.08M |
| Orient Overseas International Ltd. | 0.06% | $1.08M |
| Aluminum Corporation Of China Ltd. | 0.06% | $1.08M |
| America Movil Sab De Cv | 0.06% | $1.07M |
| Persol Holdings Co. Ltd. | 0.06% | $1.06M |
| Eurobank SA | 0.06% | $1.05M |
| Dollarama, Inc. | 0.06% | $1.05M |
| Emaar Development Pjsc | 0.06% | $1.04M |
| Morgan Sindall Group PLC | 0.06% | $1.04M |
| Saputo, Inc. | 0.06% | $1.03M |
| Wah Lee Industrial Corp. | 0.06% | $1.03M |
| Pirelli & C Spa | 0.06% | $1.03M |
| Imi PLC | 0.06% | $1.03M |
| Cummins India Ltd. | 0.06% | $1.02M |
| Iamgold Corp. | 0.06% | $1.02M |
| Vedanta Ltd. | 0.06% | $1.02M |
| Kenon Holdings Ltd. | 0.06% | $1.01M |
| 3sbio, Inc. | 0.06% | $1.01M |
| Indian Oil Corporation Ltd. | 0.06% | $1.01M |
| Naspers Ltd. | 0.06% | $1.00M |
| Ipsen SA | 0.06% | $999.46K |
| Cogna Educacao SA | 0.06% | $996.85K |
| Federal Home Loan Banks Office Of Finance | 0.06% | $997.61K |
| Federal Home Loan Banks Office Of Finance | 0.06% | $994.99K |
| Itausa SA | 0.06% | $987.05K |
| Teck Resources Ltd. | 0.06% | $979.21K |
| Woori Financial Group, Inc. | 0.06% | $974.91K |
| Sibanye Stillwater Ltd. | 0.06% | $972.62K |
| Compass Group PLC | 0.06% | $965.84K |
| Canadian Tire Corporation Ltd. | 0.06% | $965.59K |
| Kion Group AG | 0.06% | $962.58K |
| Eneos Holdings, Inc. | 0.06% | $959.58K |
| United Microelectronics Corporation | 0.06% | $959.04K |
| Ccl Industries, Inc. | 0.06% | $956.75K |
| Tamarack Valley Energy Ltd. | 0.06% | $953.29K |
| Shinsegae, Inc. | 0.06% | $950.28K |
| Yuasa Trading Co. Ltd. | 0.06% | $944.36K |
| Ptt Exploration And Production Pcl | 0.06% | $936.62K |
| Synnex Technology International Corp. | 0.06% | $934.52K |
| Citic Securities Co. Ltd. | 0.06% | $930.90K |
| Polycab India Ltd. | 0.06% | $929.44K |
| Nu Holdings Ltd. | 0.05% | $928.32K |
| Lupin Ltd. | 0.05% | $923.75K |
| Atkinsrealis Group, Inc. | 0.05% | $920.28K |
| Fujifilm Holdings Corporation | 0.05% | $920.39K |
| Lg Corp. | 0.05% | $914.82K |
| Koninklijke Kpn NV | 0.05% | $914.41K |
| Galp Energia Sgps SA | 0.05% | $912.59K |
| Empire Company Ltd. | 0.05% | $906.76K |
| Compeq Manufacturing Co. Ltd. | 0.05% | $907.80K |
| Wsp Global, Inc. | 0.05% | $908.11K |
| Zto Express (cayman), Inc. | 0.05% | $904.52K |
| Bank Of Ireland Group PLC | 0.05% | $899.04K |
| Tata Consultancy Services Ltd. | 0.05% | $897.26K |
| Delek Group Ltd. | 0.05% | $896.66K |
| Komercni Banka As | 0.05% | $895.15K |
| Federal Home Loan Banks Office Of Finance | 0.05% | $894.68K |
| Aeci Ltd. | 0.05% | $894.37K |
| Wereldhave NV | 0.05% | $893.75K |
| Brother Industries Ltd. | 0.05% | $892.33K |
| Ces Energy Solutions Corp. | 0.05% | $891.69K |
| Nippon Shokubai Co. Ltd. | 0.05% | $884.28K |
| China Gold International Resources Corp. Ltd. | 0.05% | $883.09K |
| Convatec Group PLC | 0.05% | $861.54K |
| Wuxi Biologics (cayman), Inc. | 0.05% | $855.80K |
| Repsol SA | 0.05% | $852.79K |
| Mahindra And Mahindra Ltd. | 0.05% | $848.72K |
| Fujitsu Ltd. | 0.05% | $848.70K |
| China Nonferrous Mining Corp. Ltd. | 0.05% | $841.95K |
| Quebecor Inc. | 0.05% | $841.61K |
| Ovs Spa | 0.05% | $838.01K |
| Guangdong Investment Ltd. | 0.05% | $835.33K |
| Oceanagold Corp. | 0.05% | $833.34K |
| Yokogawa Bridge Holdings Corp. | 0.05% | $832.39K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.05% | $832.01K |
| Chambal Fertilisers And Chemicals Ltd. | 0.05% | $832.17K |
| Harel Insurance Investments And Financial Services Ltd. | 0.05% | $829.01K |
| Finning International, Inc. | 0.05% | $821.51K |
| Bank Leumi Le Israel Bm | 0.05% | $821.77K |
| Unibail-Rodamco-Westfield SE | 0.05% | $818.84K |
| Dyno Nobel Ltd. | 0.05% | $812.21K |
| Axis Bank Ltd. | 0.05% | $808.76K |
| Genmab A/s | 0.05% | $810.12K |
| Japan Exchange Group, Inc. | 0.05% | $804.61K |
| Hiscox Ltd. | 0.05% | $800.41K |
| Koninklijke Bam Groep NV | 0.05% | $800.29K |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp | 0.05% | $798.78K |
| Vipshop Holdings Ltd. | 0.05% | $795.49K |
| Huaneng Power International, Inc. | 0.05% | $789.00K |
| Banco Do Brasil SA | 0.05% | $787.09K |
| Constellation Software, Inc. | 0.05% | $786.44K |
| Kyoei Steel Ltd. | 0.05% | $781.68K |
| Flughafen Zuerich AG | 0.05% | $779.08K |
| Sky Perfect Jsat Holdings, Inc. | 0.05% | $777.43K |
| Bce, Inc. | 0.05% | $775.93K |
| Valterra Platinum Ltd. | 0.05% | $773.42K |
| Centerra Gold, Inc. | 0.05% | $772.66K |
| Precision Drilling Corp(calgary) | 0.05% | $768.69K |
| Mirait One Corp. | 0.05% | $767.63K |
| Fortis, Inc. | 0.05% | $765.61K |
| Banque Saudi Fransi | 0.05% | $762.31K |
| Tisco Financial Group Pcl | 0.04% | $760.01K |
| Open Text Corp. | 0.04% | $752.41K |
| Cury Construtora E Incorporadora SA | 0.04% | $752.70K |
| China Life Insurance Co. Ltd. | 0.04% | $752.75K |
| China Minsheng Banking Corp. Ltd. | 0.04% | $749.89K |
| Air Canada | 0.04% | $748.74K |
| Whitecap Resources, Inc. | 0.04% | $747.01K |
| Linamar Corporation | 0.04% | $747.79K |
| Zhejiang Dahua Technology Co. Ltd. | 0.04% | $745.56K |
| Ctt Correios De Portugal SA | 0.04% | $744.86K |
| Dubai Islamic Bank Pjsc | 0.04% | $743.76K |
| China Pacific Insurance Group Co. Ltd. | 0.04% | $742.83K |
| Saudi Awwal Bank Sjsc | 0.04% | $742.97K |
| Central Pattana Pcl | 0.04% | $742.09K |
| Hudbay Minerals, Inc. | 0.04% | $740.34K |
| Tokai Tokyo Financial Holdings, Inc. | 0.04% | $738.12K |
| Sd Guthrie Bhd | 0.04% | $735.14K |
| Construcciones Y Auxiliar De Ferrocarriles SA | 0.04% | $732.10K |
| Im Financial Group Co. Ltd. | 0.04% | $729.45K |
| Nitto Kogyo Corp. | 0.04% | $726.48K |
| Sunway Construction Group Bhd | 0.04% | $727.08K |
| Accelleron Industries AG | 0.04% | $723.90K |
| Cascades Inc. | 0.04% | $721.69K |
| Yageo Corporation | 0.04% | $719.12K |
| Nrw Holdings Ltd. | 0.04% | $718.63K |
| Kyocera Corporation | 0.04% | $717.61K |
| Man Group PLC | 0.04% | $717.76K |
| Jtekt Corp. | 0.04% | $715.57K |
| Huayu Automotive Systems Co. Ltd. | 0.04% | $715.31K |
| Ventia Services Group Ltd. | 0.04% | $710.66K |
| Howden Joinery Group PLC | 0.04% | $705.49K |
| Taisei Corporation | 0.04% | $704.49K |
| Contemporary Amperex Technology Co. Ltd. | 0.04% | $704.08K |
| Thanachart Capital Pcl | 0.04% | $698.05K |
| Wartsila Oyj Abp | 0.04% | $696.35K |
| Hysan Development Co. Ltd. | 0.04% | $693.73K |
| Baytex Energy Corp. | 0.04% | $690.40K |
| Gibson Energy, Inc. | 0.04% | $688.78K |
| Emirates Telecommunications Group Company Pjsc | 0.04% | $687.80K |
| Arab National Bank | 0.04% | $688.45K |
| Ituran Location And Control Ltd. | 0.04% | $686.92K |
| Juroku Financial Group, Inc. | 0.04% | $686.53K |
| Simplo Technology Co. Ltd. | 0.04% | $684.07K |
| Cpfl Energia SA | 0.04% | $682.43K |
| Genertec Universal Medical Group Co. Ltd. | 0.04% | $680.94K |
| Li Ning Co. Ltd. | 0.04% | $681.04K |
| New China Life Insurance Co. Ltd. | 0.04% | $679.40K |
| Malayan Banking Bhd | 0.04% | $678.34K |
| Sacyr SA | 0.04% | $673.17K |
| Chroma Ate, Inc. | 0.04% | $671.78K |
| Joyy, Inc. | 0.04% | $670.08K |
| Nomura Real Estate Holdings, Inc. | 0.04% | $667.18K |
| Lasertec Corp. | 0.04% | $667.72K |
| Mirae Asset Securities Co. Ltd. | 0.04% | $667.36K |
| Asia Vital Components Co. Ltd. | 0.04% | $660.50K |
| China Shenhua Energy Co. Ltd. | 0.04% | $659.99K |
| Academedia Ab | 0.04% | $660.32K |
| Telekom Malaysia Bhd | 0.04% | $653.45K |
| Fortuna Mining Corp. | 0.04% | $654.75K |
| Cyrela Brazil Realty S.a. | 0.04% | $652.75K |
| Perenti Ltd. | 0.04% | $651.80K |
C000062728 overview: performance, fees, allocation and SEC filings