C000074579 Holdings — Vanguard FTSE All-World Ex-US Small-Cap Index Fund

All 4875 reported holdings of Vanguard FTSE All-World Ex-US Small-Cap Index Fund (C000074579) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vanguard Cmt Funds-Vanguard Market Liquidity Fund5.54%$751.56M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.37%$50.34M
Hudbay Minerals Inc0.27%$36.68M
Aritzia Inc0.27%$36.50M
Finning International Inc0.24%$33.02M
Storebrand ASA0.24%$32.84M
Accelleron Industries AG0.24%$32.40M
Games Workshop Group PLC0.24%$32.30M
Taiwan Union Technology Corp0.24%$32.21M
Gaztransport Et Technigaz SA0.23%$31.55M
South Bow Corp0.22%$29.34M
Subsea 7 SA0.21%$28.97M
DPM Metals Inc0.21%$28.57M
Aedifica SA0.21%$28.46M
Capital Power Corp0.21%$27.88M
Nkt A/s0.20%$27.71M
Nordnet AB publ0.20%$27.61M
Eldorado Gold Corp0.20%$27.12M
thyssenkrupp AG0.19%$26.40M
Ringkjoebing Landbobank A/S0.19%$26.12M
Lottomatica Group Spa0.18%$24.21M
IG Group Holdings PLC0.18%$24.16M
Jyske Bank A/S0.18%$24.10M
AL Sydbank0.18%$23.85M
Saipem SpA0.18%$23.79M
Kinsus Interconnect Technology Corp0.18%$23.77M
Capstone Copper Corp0.18%$23.78M
voestalpine AG0.18%$23.74M
Nexans SA0.17%$23.24M
Iss A/s0.17%$22.50M
LondonMetric Property PLC0.17%$22.44M
abrdn plc0.17%$22.41M
Konecranes Oyj0.17%$22.38M
PrairieSky Royalty Ltd0.16%$21.89M
Frontline PLC0.16%$21.83M
Umicore SA0.16%$21.72M
G Mining Ventures Corp0.16%$21.68M
Balfour Beatty PLC0.16%$21.62M
NexGen Energy Ltd0.16%$21.51M
Nordex SE0.16%$21.40M
Tritax Big Box REIT PLC0.16%$21.29M
Definity Financial Corp0.16%$21.10M
Macronix International Co Ltd0.15%$21.01M
SSR Mining Inc0.15%$20.99M
Aurubis AG0.15%$20.77M
OceanaGold Corp0.15%$20.71M
Bank of Georgia Group PLC0.15%$20.71M
Rotork PLC0.15%$20.51M
Elis SA0.15%$20.46M
Avanza Bank Holding AB0.15%$20.38M
Compeq Manufacturing Co Ltd0.15%$20.36M
Brookfield Infrastructure Corp0.15%$20.11M
Galenica AG0.15%$20.04M
Glanbia PLC0.15%$19.92M
Chartwell Retirement Residences0.15%$19.71M
Technip Energies NV0.15%$19.67M
Investec PLC0.14%$19.57M
Osisko Gold Royalties Ltd0.14%$19.13M
BlackBerry Ltd0.14%$19.00M
Mycronic AB0.14%$18.97M
Onex Corp0.14%$18.88M
Adecco Group AG0.13%$18.28M
SBM Offshore NV0.13%$18.11M
Aixtron SE0.13%$18.03M
Azimut Holding SpA0.13%$17.97M
Acerinox SA0.13%$17.88M
Aalberts NV0.13%$17.87M
CD Projekt SA0.13%$17.81M
B2Gold Corp0.13%$17.81M
Man Group PLC/Jersey0.13%$17.80M
Perseus Mining Ltd0.13%$17.61M
RioCan Real Estate Investment Trust0.13%$17.51M
Tamarack Valley Energy Ltd0.13%$17.37M
Brookfield Renewable Corp0.13%$17.32M
SpareBank 1 Sor-Norge ASA0.13%$17.24M
ALK-Abello A/S0.13%$17.19M
Johnson Matthey PLC0.13%$17.12M
Algonquin Power & Utilities Corp0.13%$17.12M
Rs Group PLC0.13%$17.09M
Zabka Group SA0.12%$16.93M
WinWay Technology Co Ltd0.12%$16.93M
Lagercrantz Group AB0.12%$16.88M
Benefit Systems SA0.12%$16.76M
Wpp PLC0.12%$16.75M
Vallourec SACA0.12%$16.62M
MDA Space Ltd0.12%$16.62M
Colliers International Group Inc0.12%$16.44M
Unicaja Banco SA0.12%$16.36M
Fibra MTY SAPI de CV0.12%$16.19M
Enagas SA0.12%$16.12M
Banca Generali SpA0.12%$16.02M
Granite Real Estate Investment Trust0.12%$15.64M
Northland Power Inc0.11%$15.48M
Methanex Corp0.11%$15.36M
LandMark Optoelectronics Corp0.11%$15.24M
Teleperformance SE0.11%$15.05M
Gibson Energy Inc0.11%$14.98M
KBC Ancora0.11%$14.77M
Tui AG0.11%$14.74M
Arkema SA0.11%$14.66M
AT&S Austria Technologie & Systemtechnik AG0.11%$14.66M
Allreal Holding AG0.11%$14.61M
Canadian Apartment Properties REIT0.11%$14.54M
K92 Mining Inc0.11%$14.46M
Cranswick PLC0.10%$14.19M
Loomis AB0.10%$14.15M
Secure Energy Services Inc0.10%$14.06M
Capricorn Metals Ltd0.10%$14.02M
Peyto Exploration & Development Corp0.10%$13.99M
Computacenter PLC0.10%$13.86M
Royal Unibrew A/S0.10%$13.81M
Sectra AB0.10%$13.76M
Torex Gold Resources Inc0.10%$13.73M
Itv PLC0.10%$13.72M
Valeo SE0.10%$13.64M
Allfunds Group Plc0.10%$13.61M
Plus500 Ltd0.10%$13.60M
Greatland Resources Ltd0.10%$13.51M
Siegfried Holding AG0.10%$13.51M
Athabasca Oil Corp0.10%$13.41M
Tel Aviv Stock Exchange Ltd0.10%$13.30M
Radico Khaitan Ltd0.10%$13.29M
Quilter PLC0.10%$13.19M
Bilfinger SE0.10%$13.19M
Softcat PLC0.10%$13.13M
Centerra Gold Inc0.10%$13.09M
First Capital Real Estate Investment Trust0.10%$13.08M
Koninklijke BAM Groep NV0.10%$13.08M
Inchcape PLC0.10%$13.07M
Fuji Corp/Aichi0.10%$13.06M
Vault Minerals Ltd0.10%$13.06M
Daishi Hokuetsu Financial Group Inc0.10%$13.06M
Inficon Holding AG0.10%$13.02M
FLSmidth & Co A/S0.10%$13.01M
Huber + Suhner AG0.10%$12.95M
TransAlta Corp0.10%$12.93M
ADATA Technology Co Ltd0.10%$12.88M
L&K Engineering Co Ltd0.09%$12.79M
Drax Group PLC0.09%$12.73M
flatexDEGIRO SE0.09%$12.72M
Mitie Group PLC0.09%$12.68M
UNITE Group PLC/The0.09%$12.66M
TP ICAP Group PLC0.09%$12.64M
Bank Millennium SA0.09%$12.60M
Grupa Kety SA0.09%$12.57M
West Fraser Timber Co Ltd0.09%$12.50M
Freenet AG0.09%$12.49M
Discovery Mining Ltd0.09%$12.49M
Kinaxis Inc0.09%$12.47M
Zealand Pharma A/S0.09%$12.47M
Cembra Money Bank AG0.09%$12.39M
Alior Bank SA0.09%$12.28M
De' Longhi SpA0.09%$12.25M
Derwent London PLC0.09%$12.24M
Serco Group PLC0.09%$12.22M
XtalPi Holdings Ltd0.09%$12.22M
easyJet PLC0.09%$12.15M
Puma SE0.09%$12.13M
Nishi-Nippon Financial Holdings Inc0.09%$12.11M
Sulzer AG0.09%$12.02M
Westgold Resources Ltd0.09%$11.98M
Mandatum Oyj0.09%$11.99M
Mobimo Holding AG0.09%$11.95M
Hikma Pharmaceuticals PLC0.09%$11.94M
Regis Resources Ltd0.09%$11.89M
Valiant Holding AG0.09%$11.77M
Innodisk Corp0.09%$11.76M
Huhtamaki Oyj0.09%$11.74M
Primary Health Properties PLC0.09%$11.73M
Koninklijke Vopak NV0.09%$11.70M
Babcock International Group PLC0.09%$11.70M
QinetiQ Group PLC0.09%$11.70M
Premium Brands Holdings Corp0.09%$11.66M
Azelis Group NV0.09%$11.65M
Montage Gold Corp0.09%$11.57M
B&M European Value Retail plc0.09%$11.58M
Megaport Ltd0.09%$11.57M
Xtb SA0.09%$11.54M
Hill & Smith PLC0.09%$11.52M
Ventia Services Group Pty Ltd0.08%$11.50M
Tecan Group AG0.08%$11.48M
Soitec0.08%$11.48M
Stella-Jones Inc0.08%$11.48M
TAG Immobilien AG0.08%$11.46M
Shiga Bank Ltd/The0.08%$11.45M
Choice Properties Real Estate Investment Trust0.08%$11.44M
Iveco Group NV0.08%$11.41M
Arcadis NV0.08%$11.38M
Protector Forsikring ASA0.08%$11.36M
Auto1 Group SE0.08%$11.33M
Codan Ltd0.08%$11.27M
Paz Retail And Energy Ltd0.08%$11.27M
Comet Holding AG0.08%$11.27M
Baytex Energy Corp0.08%$11.26M
Sopra Steria Group0.08%$11.23M
DKSH Holding AG0.08%$11.21M
Viscofan SA0.08%$11.20M
Pennon Group PLC0.08%$11.20M
Asseco Poland SA0.08%$11.19M
K+s AG0.08%$11.16M
Dream Industrial Real Estate Investment Trust0.08%$11.16M
Topaz Energy Corp0.08%$11.12M
Navin Fluorine International Ltd0.08%$11.11M
Bellway PLC0.08%$11.08M
EFG International AG0.08%$11.08M
Acter Group Corp Ltd0.08%$11.06M
Boyd Group Services, Inc.0.08%$11.05M
Delhivery Ltd0.08%$11.02M
KIWOOM Securities Co Ltd0.08%$11.03M
Eagers Automotive Ltd0.08%$10.97M
TBC Bank Group PLC0.08%$10.92M
Nordic Semiconductor ASA0.08%$10.91M
Shaftesbury Capital PLC0.08%$10.91M
Linamar Corp0.08%$10.84M
Rubis SCA0.08%$10.84M
Energy Fuels Inc/Canada0.08%$10.82M
Vontobel Holding AG0.08%$10.81M
Puig Brands SA0.08%$10.73M
Citizen Watch Co Ltd0.08%$10.68M
Jtc PLC0.08%$10.61M
Bravida Holding AB0.08%$10.62M
Orla Mining Ltd0.08%$10.57M
Anritsu Corp0.08%$10.57M
Hammerson PLC0.08%$10.53M
Wesdome Gold Mines Ltd0.08%$10.52M
Hyakugo Bank Ltd/The0.08%$10.47M
ERO Copper Corp0.08%$10.45M
Enerflex Ltd0.08%$10.39M
Tate & Lyle PLC0.08%$10.35M
Aya Gold & Silver Inc0.08%$10.33M
Aris Mining Corp0.08%$10.32M
Boralex Inc0.08%$10.28M
Keller Group PLC0.08%$10.27M
Paladin Energy Ltd0.08%$10.24M
SmartCentres Real Estate Investment Trust0.08%$10.22M
Tokyo Kiraboshi Financial Group Inc0.08%$10.19M
SFS Group AG0.08%$10.19M
Tgs Asa0.07%$10.17M
Redefine Properties Ltd0.07%$10.14M
Skeena Resources Ltd0.07%$10.14M
Wienerberger AG0.07%$10.13M
Orange Polska SA0.07%$10.12M
JB Financial Group Co Ltd0.07%$10.11M
Alten SA0.07%$10.08M
Luzerner Kantonalbank AG0.07%$10.09M
Seiko Group Corp0.07%$10.03M
Sunrise Communications AG0.07%$10.02M
Russel Metals Inc0.07%$9.97M
TOMRA Systems ASA0.07%$9.93M
OSB Group PLC0.07%$9.92M
HD Construction Equipment Co Ltd0.07%$9.92M
Pan African Resources PLC0.07%$9.91M
Denison Mines Corp0.07%$9.88M
Morgan Sindall Group PLC0.07%$9.81M
SpareBank 1 SMN0.07%$9.80M
Koninklijke Heijmans N.V0.07%$9.80M
Thule Group AB0.07%$9.79M
Micronics Japan Co Ltd0.07%$9.79M
TA Chen Stainless Pipe0.07%$9.67M
AJ Bell PLC0.07%$9.66M
nib holdings Ltd/Australia0.07%$9.67M
Doral Group Renewable Energy Resources Ltd0.07%$9.65M
Tauron Polska Energia SA0.07%$9.64M
Sacyr SA0.07%$9.63M
Topco Scientific Co Ltd0.07%$9.61M
Fortuna Mining Corp0.07%$9.60M
LEENO Industrial Inc0.07%$9.56M
Cargotec Oyj0.07%$9.56M
Exchange Income Corp0.07%$9.55M
Sigurd Microelectronics Corp0.07%$9.51M
EQB Inc0.07%$9.51M
Greggs PLC0.07%$9.49M
Atour Lifestyle Holdings Ltd0.07%$9.46M
NGEx Minerals Ltd0.07%$9.43M
Nitto Boseki Co Ltd0.07%$9.42M
Seabridge Gold Inc0.07%$9.41M
Penta-Ocean Construction Co Ltd0.07%$9.37M
Budimex SA0.07%$9.33M
Logista Integral SA0.07%$9.32M
Van Lanschot Kempen NV0.07%$9.30M
Camurus AB0.07%$9.29M
Trekor Metals Ltd0.07%$9.27M
New Issuer: BB Company ID:697757400.07%$9.27M
Meiko Electronics Co Ltd0.07%$9.28M
Ses SA0.07%$9.23M
Colonial SFL Socimi SA0.07%$9.22M
Taichung Commercial Bank Co Ltd0.07%$9.22M
Wistron NeWeb Corp0.07%$9.22M
Wendel SE0.07%$9.21M
Asmodee Group AB0.07%$9.19M
Hexpol AB0.07%$9.19M
CES Energy Solutions Corp0.07%$9.18M
Harbour Energy PLC0.07%$9.15M
North Pacific Bank Ltd0.07%$9.15M
Pepco Group NV0.07%$9.11M
SOL SpA0.07%$9.11M
AUB Group Ltd0.07%$9.09M
Bucher Industries AG0.07%$9.07M
Sparebanken Vest0.07%$9.07M
Syntec Technology Co Ltd0.07%$9.06M
BRP Inc0.07%$9.03M
Mitac Holdings Corp0.07%$9.03M
Tkms AG& Co KGaA0.07%$9.03M
Bridgepoint Group PLC0.07%$9.02M
Clariant AG0.07%$8.97M
PGE Polska Grupa Energetyczna SA0.07%$8.96M
Bakkafrost P/F0.07%$8.96M
Chipbond Technology Corp0.07%$8.93M
UACJ Corp0.07%$8.91M
Chorus Ltd0.07%$8.89M
Munters Group AB0.07%$8.85M
Breville Group Ltd0.07%$8.86M
Alleima AB0.07%$8.84M
UNIQA Insurance Group AG0.06%$8.80M
Viva Energy Group Ltd0.06%$8.79M
Doha Bank QPSC0.06%$8.76M
Ardentec Corp0.06%$8.77M
Brookfield India Real Estate Trust0.06%$8.76M
Kinea Rendimentos Imobiliarios FII0.06%$8.73M
Bet Shemesh Engines Holdings 1997 Ltd0.06%$8.69M
Renishaw PLC0.06%$8.66M
Frasers Centrepoint Trust0.06%$8.65M
Welspun Corp Ltd0.06%$8.65M
Aperam SA0.06%$8.64M
Vidrala SA0.06%$8.63M
Endeavour Silver Corp0.06%$8.64M
Helios Towers PLC0.06%$8.64M
Meidensha Corp0.06%$8.64M
ATS Corp0.06%$8.61M
Emmi AG0.06%$8.58M
Canal+ SADIR0.06%$8.58M
Dongyue Group Ltd0.06%$8.55M
St Galler Kantonalbank AG0.06%$8.56M
Outokumpu Oyj0.06%$8.51M
InnoCare Pharma Ltd0.06%$8.51M
Juroku Financial Group Inc0.06%$8.52M
Jenoptik AG0.06%$8.50M
Grafton Group PLC0.06%$8.48M
Big Yellow Group PLC0.06%$8.47M
Wihlborgs Fastigheter AB0.06%$8.46M
Sprott Inc0.06%$8.45M
Hesai Group0.06%$8.45M
Sinch AB0.06%$8.45M
Chemring Group PLC0.06%$8.45M
Daeduck Electronics Co Ltd / New0.06%$8.44M
Watches of Switzerland Group PLC0.06%$8.41M
Solvay SA0.06%$8.38M
Nissui Corp0.06%$8.39M
Jusung Engineering Co Ltd0.06%$8.34M
ARCHION Corp0.06%$8.33M
Kanematsu Corp0.06%$8.32M
Aroundtown SA0.06%$8.31M
Currys PLC0.06%$8.28M
Aecon Group Inc0.06%$8.27M
Tisco Financial Group PCL0.06%$8.26M
Fositek Corp0.06%$8.26M
Zip Co Ltd0.06%$8.23M
TCL Electronics Holdings Ltd0.06%$8.19M
Nokian Renkaat Oyj0.06%$8.18M
Berner Kantonalbank AG0.06%$8.18M
Headwater Exploration Inc0.06%$8.16M
Manappuram Finance Ltd0.06%$8.11M
NRW Holdings Ltd0.06%$8.12M
Badger Infrastructure Solutions Ltd0.06%$8.08M
Maire SpA0.06%$8.08M
United Plantations BHD0.06%$8.08M
CKD Corp0.06%$8.07M
San-In Godo Bank Ltd/The0.06%$8.01M
Brookfield Business Corp0.06%$8.01M
Basic-Fit NV0.06%$7.97M
BW LPG Ltd0.06%$7.96M
Veidekke ASA0.06%$7.95M
Bavarian Nordic A/S0.06%$7.94M
SSP Group Plc0.06%$7.94M
Almonty Industries Inc0.06%$7.94M
Keymed Biosciences Inc0.06%$7.94M
Chenbro Micom Co Ltd0.06%$7.91M
AP Memory Technology Corp0.06%$7.91M
Aster DM Quality Care Ltd0.06%$7.90M
Kinik Co0.06%$7.90M
Gland Pharma Ltd0.06%$7.90M
Paragon Banking Group PLC0.06%$7.88M
Kemira Oyj0.06%$7.86M
Kruk SA0.06%$7.86M
Kaori Heat Treatment Co Ltd0.06%$7.84M
H&R Real Estate Investment Trust0.06%$7.85M
All Ring Tech Co Ltd0.06%$7.85M
Sirius Real Estate Ltd0.06%$7.81M
TIME dotCom Bhd0.06%$7.81M
Coats Group PLC0.06%$7.80M
Freehold Royalties Ltd0.06%$7.79M
Greencore Group PLC0.06%$7.79M
Ferrotec Corp0.06%$7.79M
Eurazeo SE0.06%$7.75M
Suruga Bank Ltd0.06%$7.75M
ADEKA Corp0.06%$7.73M
HFCL Ltd0.06%$7.74M
Sinbon Electronics Co Ltd0.06%$7.74M
dormakaba Holding AG0.06%$7.73M
Fincantieri SpA0.06%$7.72M
Genus PLC0.06%$7.72M
Kingsoft Cloud Holdings Ltd0.06%$7.70M
Computer Age Management Services Ltd0.06%$7.70M
Novagold Resources Inc0.06%$7.69M
Triple Flag Precious Metals Corp0.06%$7.67M
ams-OSRAM AG0.06%$7.65M
GN Store Nord AS0.06%$7.63M
Air Canada0.06%$7.62M
Amplifon SpA0.06%$7.60M
Signify NV0.06%$7.53M
Silvercorp Metals Inc0.06%$7.54M
Kiatnakin Phatra Bank PCL0.06%$7.52M
Pandox AB0.06%$7.53M
CIE Automotive SA0.06%$7.51M
Netcompany Group A/S0.06%$7.52M
Emerald Resources NL0.06%$7.49M
Kirloskar Oil Engines Ltd0.06%$7.49M
Torm PLC0.06%$7.47M
PNB Housing Finance Ltd0.06%$7.46M
Lancashire Holdings Ltd0.06%$7.46M
Redington Ltd0.05%$7.44M
Aichi Financial Group Inc0.05%$7.44M
SWCC Corp0.05%$7.42M
Granges AB0.05%$7.38M
Sanki Engineering Co Ltd0.05%$7.39M
Per Aarsleff Holding A/S0.05%$7.38M
Monadelphous Group Ltd0.05%$7.38M
AddLife AB0.05%$7.37M
Nisshinbo Holdings Inc0.05%$7.38M
Ypsomed Holding AG0.05%$7.37M
Primaris Real Estate Investment Trust0.05%$7.34M
Rengo Co Ltd0.05%$7.32M
Fluidra SA0.05%$7.32M
Charter Hall Long Wale REIT0.05%$7.30M
Boardwalk Real Estate Investment Trust0.05%$7.31M
Strathcona Resources Ltd0.05%$7.27M
Catena AB0.05%$7.27M
Burckhardt Compression Holding AG0.05%$7.24M
Asker Healthcare Group AB0.05%$7.23M
United Internet AG0.05%$7.23M
WONIK IPS Co Ltd0.05%$7.22M
Bufab AB0.05%$7.18M
International Workplace Group PLC0.05%$7.19M
Frontken Corp Bhd0.05%$7.16M
Oxford Instruments PLC0.05%$7.17M
Peptron Inc0.05%$7.17M
Softwareone Holding AG0.05%$7.13M
Krishna Institute of Medical Sciences Ltd0.05%$7.13M
Hochschild Mining PLC0.05%$7.12M
Senko Group Holdings Co Ltd0.05%$7.11M
Daiwabo Holdings Co Ltd0.05%$7.08M
Hoegh Autoliners ASA0.05%$7.07M
KPJ Healthcare Bhd0.05%$7.07M
Sammaan Capital Ltd0.05%$7.04M
EZconn Corp0.05%$7.03M
Hafnia Ltd0.05%$7.04M
Predictive Discovery Ltd0.05%$7.04M
CMB Tech NV0.05%$7.02M
Makino Milling Machine Co Ltd0.05%$7.01M
Partner Communications Co Ltd0.05%$7.01M
Lingbao Gold Group Co Ltd0.05%$6.99M
Salzgitter AG0.05%$6.98M
Vermilion Energy Inc0.05%$6.98M
Tokai Carbon Co Ltd0.05%$6.97M
Electrolux AB0.05%$6.96M
Fortress Real Estate Investments Ltd0.05%$6.93M
Chung-Hsin Electric & Machinery Manufacturing Corp0.05%$6.93M
Sonae SGPS SA0.05%$6.93M
Co-Tech Development Corp0.05%$6.93M
Ather Energy Ltd0.05%$6.91M
Nippon Gas Co Ltd0.05%$6.90M
Tieto Oyj0.05%$6.89M
Do & Co. AG0.05%$6.88M
Iren SpA0.05%$6.87M
Sheng Siong Group Ltd0.05%$6.87M
XD Inc0.05%$6.88M
AVI Ltd0.05%$6.87M
Inaba Denki Sangyo Co Ltd0.05%$6.86M
Clarkson PLC0.05%$6.86M
JCDecaux SE0.05%$6.85M
Seb SA0.05%$6.85M
Billerud AB0.05%$6.85M
Danieli & C Officine Meccaniche SpA0.05%$6.84M
Wacker Chemie AG0.05%$6.83M
Safestore Holdings PLC0.05%$6.82M
Reliance Worldwide Corp Ltd0.05%$6.81M
Etihad Energy Holding PJSC0.05%$6.80M
SAI Life Sciences Ltd0.05%$6.81M
Highwealth Construction Corp0.05%$6.79M
Bausch Health Cos Inc0.05%$6.79M
Great Portland Estates PLC0.05%$6.79M
AURAS Technology Co Ltd0.05%$6.77M
Kardex Holding AG0.05%$6.77M
Elekta AB0.05%$6.76M
MIRAIT ONE corp0.05%$6.77M
ITEQ Corp0.05%$6.75M
Westports Holdings Bhd0.05%$6.75M
Brembo NV0.05%$6.74M
Alm Brand A/S0.05%$6.74M
Keiyo Bank Ltd/The0.05%$6.74M

C000074579 overview: performance, fees, allocation and SEC filings