C000119189 Holdings — International Social Core Equity Portfolio
All 3814 reported holdings of International Social Core Equity Portfolio (C000119189) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The DFA Investment Trust Company | 3.82% | $88.16M |
| Dimensional Holdings Inc. | 3.77% | $87.07M |
| ASML Holding NV | 1.38% | $31.82M |
| Royal Bank of Canada | 1.11% | $25.70M |
| Banco Bilbao Vizcaya Argentaria SA | 0.71% | $16.33M |
| Allianz SE | 0.65% | $15.00M |
| HSBC Holdings PLC | 0.57% | $13.24M |
| Toronto-Dominion Bank/The | 0.56% | $12.84M |
| Deutsche Telekom AG | 0.55% | $12.60M |
| SoftBank Group Corp | 0.53% | $12.25M |
| Mitsubishi UFJ Financial Group Inc | 0.47% | $10.90M |
| Basf SE | 0.47% | $10.79M |
| Engie SA | 0.47% | $10.75M |
| Banco Santander SA | 0.44% | $10.06M |
| Deutsche Post AG | 0.42% | $9.70M |
| UniCredit SpA | 0.41% | $9.54M |
| E.on SE | 0.40% | $9.16M |
| Orange SA | 0.37% | $8.61M |
| Sony Group Corp | 0.37% | $8.60M |
| Advantest Corp | 0.36% | $8.30M |
| Volvo AB | 0.34% | $7.77M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.34% | $7.75M |
| Vinci SA | 0.33% | $7.69M |
| UBS Group AG | 0.33% | $7.52M |
| Zurich Insurance Group AG | 0.32% | $7.49M |
| BPER Banca SPA | 0.32% | $7.40M |
| Tesco PLC | 0.31% | $7.22M |
| Banco BPM SpA | 0.30% | $6.89M |
| Bank of Montreal | 0.30% | $6.87M |
| Cie de Saint-Gobain SA | 0.29% | $6.67M |
| Banca Monte dei Paschi di Siena SpA | 0.29% | $6.60M |
| Intesa Sanpaolo SpA | 0.28% | $6.56M |
| Standard Chartered PLC | 0.28% | $6.54M |
| Sun Life Financial Inc | 0.28% | $6.51M |
| Siemens Energy AG | 0.28% | $6.49M |
| Swiss Re AG | 0.28% | $6.48M |
| Tokyo Electron Ltd | 0.28% | $6.42M |
| Sumitomo Mitsui Financial Group Inc | 0.28% | $6.42M |
| Societe Generale SA | 0.28% | $6.41M |
| DBS Group Holdings Ltd | 0.28% | $6.35M |
| AIB Group PLC | 0.28% | $6.35M |
| NN Group NV | 0.27% | $6.30M |
| Infineon Technologies AG | 0.27% | $6.25M |
| Celestica Inc | 0.26% | $6.11M |
| Tokio Marine Holdings Inc | 0.26% | $6.05M |
| Helvetia Baloise Holding AG | 0.26% | $6.02M |
| Nordea Bank Abp | 0.25% | $5.88M |
| KDDI Corp | 0.25% | $5.85M |
| Unilever PLC | 0.25% | $5.84M |
| Lloyds Banking Group PLC | 0.25% | $5.84M |
| Canadian Imperial Bank of Commerce | 0.25% | $5.80M |
| Bank of Nova Scotia/The | 0.25% | $5.78M |
| Daimler Truck Holding AG | 0.25% | $5.73M |
| Enel SpA | 0.25% | $5.71M |
| Koninklijke KPN NV | 0.25% | $5.70M |
| BNP Paribas SA | 0.24% | $5.64M |
| Commerzbank AG | 0.24% | $5.62M |
| Swisscom AG | 0.24% | $5.59M |
| Intact Financial Corp | 0.24% | $5.57M |
| ING Groep NV | 0.24% | $5.53M |
| Cie Generale des Etablissements Michelin SCA | 0.24% | $5.50M |
| ABB Ltd | 0.24% | $5.43M |
| Agnico Eagle Mines Ltd | 0.23% | $5.42M |
| Sampo Oyj | 0.23% | $5.41M |
| AIA Group Ltd | 0.23% | $5.36M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.23% | $5.35M |
| Banco de Sabadell SA | 0.22% | $5.11M |
| Mizuho Financial Group Inc | 0.22% | $5.10M |
| Ibiden Co Ltd | 0.22% | $5.00M |
| L'Oreal SA | 0.22% | $4.97M |
| Bank of Ireland Group PLC | 0.21% | $4.94M |
| Fujikura Ltd | 0.21% | $4.90M |
| Magna International Inc | 0.21% | $4.85M |
| Repsol SA | 0.21% | $4.83M |
| Recruit Holdings Co Ltd | 0.21% | $4.78M |
| Rio Tinto PLC | 0.21% | $4.76M |
| National Australia Bank Ltd | 0.20% | $4.71M |
| Komatsu Ltd | 0.20% | $4.70M |
| Westpac Banking Corp | 0.20% | $4.65M |
| Schneider Electric SE | 0.20% | $4.65M |
| Commonwealth Bank of Australia | 0.20% | $4.63M |
| Koninklijke Ahold Delhaize NV | 0.20% | $4.57M |
| ASR Nederland NV | 0.20% | $4.55M |
| Publicis Groupe SA | 0.20% | $4.54M |
| Rio Tinto Ltd | 0.20% | $4.54M |
| Suzuki Motor Corp | 0.20% | $4.51M |
| QBE Insurance Group Ltd | 0.19% | $4.41M |
| MTU Aero Engines AG | 0.19% | $4.34M |
| Deutsche Boerse AG | 0.19% | $4.34M |
| Daiichi Life Group Inc | 0.19% | $4.33M |
| Deutsche Bank AG | 0.18% | $4.22M |
| BAWAG Group AG | 0.18% | $4.21M |
| Fast Retailing Co Ltd | 0.18% | $4.16M |
| Compass Group PLC | 0.18% | $4.14M |
| Bouygues SA | 0.18% | $4.09M |
| Fairfax Financial Holdings Ltd | 0.18% | $4.07M |
| Swiss Prime Site AG | 0.18% | $4.06M |
| Swiss Life Holding AG | 0.17% | $4.02M |
| Panasonic Holdings Corp | 0.17% | $4.01M |
| MS&AD Insurance Group Holdings Inc | 0.17% | $4.00M |
| iA Financial Corp Inc | 0.17% | $3.96M |
| Telecom Italia SpA/Milano | 0.17% | $3.92M |
| Sumitomo Electric Industries Ltd | 0.17% | $3.84M |
| Nutrien Ltd | 0.17% | $3.84M |
| ASM International NV | 0.17% | $3.83M |
| Pan American Silver Corp | 0.17% | $3.83M |
| Manulife Financial Corp | 0.16% | $3.79M |
| NatWest Group PLC | 0.16% | $3.76M |
| Pembina Pipeline Corp | 0.16% | $3.75M |
| Canadian National Railway Co | 0.16% | $3.75M |
| National Bank of Canada | 0.16% | $3.65M |
| Daiwa House Industry Co Ltd | 0.16% | $3.64M |
| Mercedes-Benz Group AG | 0.16% | $3.62M |
| Carrefour SA | 0.16% | $3.61M |
| ENEOS Holdings Inc | 0.16% | $3.60M |
| KBC Group NV | 0.15% | $3.56M |
| Prudential PLC | 0.15% | $3.56M |
| Danske Bank A/S | 0.15% | $3.52M |
| BT Group PLC | 0.15% | $3.50M |
| Sompo Holdings Inc | 0.15% | $3.50M |
| Bank Hapoalim BM | 0.15% | $3.49M |
| Atlas Copco AB | 0.15% | $3.49M |
| ABN AMRO Bank NV | 0.15% | $3.49M |
| Kinross Gold Corp | 0.15% | $3.48M |
| Woodside Energy Group Ltd | 0.15% | $3.47M |
| CaixaBank SA | 0.15% | $3.44M |
| Neste Oyj | 0.15% | $3.43M |
| Resonac Holdings Corp | 0.15% | $3.41M |
| Bankinter SA | 0.15% | $3.39M |
| IAMGOLD Corp | 0.15% | $3.38M |
| Bank Leumi Le-Israel BM | 0.15% | $3.38M |
| TDK Corp | 0.15% | $3.38M |
| Sgs SA | 0.15% | $3.37M |
| Julius Baer Group Ltd | 0.15% | $3.37M |
| Murata Manufacturing Co Ltd | 0.15% | $3.35M |
| Dollarama Inc | 0.14% | $3.33M |
| Ageas SA/NV | 0.14% | $3.32M |
| Oversea-Chinese Banking Corp Ltd | 0.14% | $3.32M |
| ANZ Group Holdings Ltd | 0.14% | $3.32M |
| Evolution Mining Ltd | 0.14% | $3.32M |
| Nokia Oyj | 0.14% | $3.29M |
| Banco Comercial Portugues SA | 0.14% | $3.27M |
| Wesfarmers Ltd | 0.14% | $3.27M |
| Axa SA | 0.14% | $3.26M |
| Telefonica SA | 0.14% | $3.25M |
| Industria de Diseno Textil SA | 0.14% | $3.24M |
| Eiffage SA | 0.14% | $3.23M |
| Sse PLC | 0.14% | $3.22M |
| Omv AG | 0.14% | $3.20M |
| Telefonaktiebolaget LM Ericsson | 0.14% | $3.19M |
| Barclays PLC | 0.14% | $3.19M |
| Sunbelt Rentals Holdings Inc | 0.14% | $3.19M |
| Hannover Rueck SE | 0.14% | $3.19M |
| Ucb SA | 0.14% | $3.19M |
| Boliden AB | 0.14% | $3.15M |
| United Overseas Bank Ltd | 0.14% | $3.14M |
| Seven & i Holdings Co Ltd | 0.14% | $3.13M |
| AltaGas Ltd | 0.14% | $3.13M |
| Enbridge Inc | 0.14% | $3.12M |
| UPM-Kymmene Oyj | 0.14% | $3.11M |
| Shin-Etsu Chemical Co Ltd | 0.13% | $3.02M |
| Asahi Kasei Corp | 0.13% | $3.01M |
| M&g PLC | 0.13% | $3.00M |
| Fresenius Medical Care AG | 0.13% | $2.98M |
| First Quantum Minerals Ltd | 0.13% | $2.98M |
| Alcon AG | 0.13% | $2.97M |
| Vodafone Group PLC | 0.13% | $2.97M |
| Sika AG | 0.13% | $2.94M |
| Daikin Industries Ltd | 0.13% | $2.94M |
| Northern Star Resources Ltd | 0.13% | $2.93M |
| GEA Group AG | 0.13% | $2.91M |
| Hudbay Minerals Inc | 0.13% | $2.89M |
| Legrand SA | 0.13% | $2.89M |
| Bridgestone Corp | 0.12% | $2.88M |
| Geberit AG | 0.12% | $2.88M |
| Erste Group Bank AG | 0.12% | $2.84M |
| Akzo Nobel NV | 0.12% | $2.84M |
| Mitsui Kinzoku Co Ltd | 0.12% | $2.81M |
| Alimentation Couche-Tard Inc | 0.12% | $2.79M |
| DPM Metals Inc | 0.12% | $2.79M |
| VAT Group AG | 0.12% | $2.79M |
| Danone SA | 0.12% | $2.79M |
| STMicroelectronics NV | 0.12% | $2.78M |
| Swatch Group AG/The | 0.12% | $2.76M |
| Magnum Ice Cream Co NV/The | 0.12% | $2.76M |
| Relx PLC | 0.12% | $2.75M |
| Kesko Oyj | 0.12% | $2.75M |
| Sonova Holding AG | 0.12% | $2.75M |
| Experian PLC | 0.12% | $2.71M |
| Wartsila OYJ Abp | 0.12% | $2.70M |
| Bureau Veritas SA | 0.12% | $2.70M |
| adidas AG | 0.12% | $2.67M |
| Sap SE | 0.11% | $2.60M |
| Vestas Wind Systems A/S | 0.11% | $2.59M |
| HSBC Holdings PLC | 0.11% | $2.57M |
| Accelleron Industries AG | 0.11% | $2.57M |
| South Bow Corp | 0.11% | $2.56M |
| Euronext NV | 0.11% | $2.56M |
| Keyera Corp | 0.11% | $2.55M |
| Ebara Corp | 0.11% | $2.54M |
| BE Semiconductor Industries NV | 0.11% | $2.54M |
| Galp Energia SGPS SA | 0.11% | $2.54M |
| Hong Kong Exchanges & Clearing Ltd | 0.11% | $2.53M |
| Finning International Inc | 0.11% | $2.52M |
| Nitto Denko Corp | 0.11% | $2.51M |
| Fujitsu Ltd | 0.11% | $2.51M |
| Rio Tinto PLC | 0.11% | $2.51M |
| Toromont Industries Ltd | 0.11% | $2.50M |
| Logitech International SA | 0.11% | $2.49M |
| Aritzia Inc | 0.11% | $2.48M |
| J Sainsbury PLC | 0.11% | $2.48M |
| Jyske Bank A/S | 0.11% | $2.48M |
| thyssenkrupp AG | 0.11% | $2.44M |
| Volkswagen AG | 0.11% | $2.43M |
| Spie SA | 0.10% | $2.42M |
| Hoya Corp | 0.10% | $2.42M |
| Metro Inc/CN | 0.10% | $2.40M |
| Endeavour Mining PLC | 0.10% | $2.39M |
| Hermes International SCA | 0.10% | $2.39M |
| CCL Industries Inc | 0.10% | $2.39M |
| Zalando SE | 0.10% | $2.38M |
| Bombardier Inc | 0.10% | $2.38M |
| Insurance Australia Group Ltd | 0.10% | $2.38M |
| Continental AG | 0.10% | $2.37M |
| Cellnex Telecom SA | 0.10% | $2.36M |
| Kingspan Group PLC | 0.10% | $2.36M |
| Rogers Communications Inc | 0.10% | $2.36M |
| Element Fleet Management Corp | 0.10% | $2.35M |
| Prysmian SpA | 0.10% | $2.33M |
| Haleon PLC | 0.10% | $2.33M |
| Kyocera Corp | 0.10% | $2.32M |
| Imi PLC | 0.10% | $2.31M |
| Canadian Tire Corp Ltd | 0.10% | $2.31M |
| Metso Oyj | 0.10% | $2.31M |
| Ferrari NV | 0.10% | $2.30M |
| FinecoBank Banca Fineco SpA | 0.10% | $2.27M |
| TFI International Inc | 0.10% | $2.27M |
| Games Workshop Group PLC | 0.10% | $2.26M |
| Amadeus IT Group SA | 0.10% | $2.26M |
| Intertek Group PLC | 0.10% | $2.25M |
| Constellation Software Inc/Canada | 0.10% | $2.25M |
| Henkel AG & Co KGaA | 0.10% | $2.25M |
| Kingfisher PLC | 0.10% | $2.24M |
| Aegon Ltd | 0.10% | $2.24M |
| Galderma Group AG | 0.10% | $2.24M |
| Bunzl PLC | 0.10% | $2.23M |
| Telia Co AB | 0.10% | $2.22M |
| Mitsubishi Heavy Industries Ltd | 0.10% | $2.21M |
| Capstone Copper Corp | 0.10% | $2.21M |
| Ackermans & van Haaren NV | 0.10% | $2.20M |
| Gaztransport Et Technigaz SA | 0.10% | $2.20M |
| Stora Enso Oyj | 0.10% | $2.20M |
| Barclays PLC | 0.10% | $2.19M |
| Saipem SpA | 0.09% | $2.19M |
| Fortescue Ltd | 0.09% | $2.18M |
| Rexel SA | 0.09% | $2.17M |
| Moncler SpA | 0.09% | $2.15M |
| Aena SME SA | 0.09% | $2.15M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.09% | $2.14M |
| Canadian Pacific Kansas City Ltd | 0.09% | $2.14M |
| STMicroelectronics NV | 0.09% | $2.14M |
| Skandinaviska Enskilda Banken AB | 0.09% | $2.13M |
| Admiral Group PLC | 0.09% | $2.13M |
| Equinox Gold Corp | 0.09% | $2.13M |
| St James's Place PLC | 0.09% | $2.11M |
| Bayerische Motoren Werke AG | 0.09% | $2.09M |
| Eldorado Gold Corp | 0.09% | $2.09M |
| Sandfire Resources Ltd | 0.09% | $2.09M |
| Centrica PLC | 0.09% | $2.08M |
| Lion Finance Group PLC | 0.09% | $2.08M |
| Singapore Airlines Ltd | 0.09% | $2.08M |
| Mitsubishi Electric Corp | 0.09% | $2.08M |
| Aviva PLC | 0.09% | $2.08M |
| Gildan Activewear Inc | 0.09% | $2.07M |
| Nkt A/s | 0.09% | $2.05M |
| Mitsubishi HC Capital Inc | 0.09% | $2.05M |
| OceanaGold Corp | 0.09% | $2.04M |
| Alamos Gold Inc | 0.09% | $2.04M |
| Partners Group Holding AG | 0.09% | $2.03M |
| Next PLC | 0.09% | $2.04M |
| Isuzu Motors Ltd | 0.09% | $2.00M |
| Marks & Spencer Group PLC | 0.09% | $2.00M |
| Teck Resources Ltd | 0.09% | $1.99M |
| Wolters Kluwer NV | 0.09% | $1.99M |
| Mitsui Fudosan Co Ltd | 0.09% | $1.99M |
| Pandora A/S | 0.09% | $1.98M |
| Prosus NV | 0.09% | $1.98M |
| Coca-Cola Europacific Partners PLC | 0.09% | $1.97M |
| Belimo Holding AG | 0.08% | $1.96M |
| Coles Group Ltd | 0.08% | $1.96M |
| Nippon Express Holdings, Inc. | 0.08% | $1.95M |
| Ssab Ab | 0.08% | $1.95M |
| BlueScope Steel Ltd | 0.08% | $1.94M |
| Niterra Co Ltd | 0.08% | $1.94M |
| Essity AB | 0.08% | $1.94M |
| Kuehne + Nagel International AG | 0.08% | $1.93M |
| Quebecor Inc | 0.08% | $1.93M |
| Hiscox Ltd | 0.08% | $1.92M |
| Scor SE | 0.08% | $1.91M |
| Straumann Holding AG | 0.08% | $1.91M |
| Singapore Exchange Ltd | 0.08% | $1.90M |
| Ipsen SA | 0.08% | $1.90M |
| Techtronic Industries Co Ltd | 0.08% | $1.90M |
| IG Group Holdings PLC | 0.08% | $1.90M |
| Dsv A/s | 0.08% | $1.89M |
| Glanbia PLC | 0.08% | $1.88M |
| Israel Discount Bank Ltd | 0.08% | $1.88M |
| SCREEN Holdings Co Ltd | 0.08% | $1.86M |
| Kawasaki Heavy Industries Ltd | 0.08% | $1.85M |
| Nexans SA | 0.08% | $1.85M |
| Acciona SA | 0.08% | $1.84M |
| Renault SA | 0.08% | $1.84M |
| United Utilities Group PLC | 0.08% | $1.84M |
| Disco Corp | 0.08% | $1.82M |
| Brambles Ltd | 0.08% | $1.82M |
| BCE Inc | 0.08% | $1.82M |
| Coeur Mining Inc | 0.08% | $1.82M |
| Aurubis AG | 0.08% | $1.80M |
| Ringkjoebing Landbobank A/S | 0.08% | $1.80M |
| Flughafen Zurich AG | 0.08% | $1.77M |
| Waste Connections Inc | 0.08% | $1.76M |
| Hokuhoku Financial Group Inc | 0.08% | $1.76M |
| Saputo Inc | 0.08% | $1.76M |
| Informa PLC | 0.08% | $1.75M |
| Ferrovial NV | 0.08% | $1.75M |
| SBM Offshore NV | 0.08% | $1.75M |
| Konecranes Oyj | 0.08% | $1.75M |
| SoftBank Corp | 0.08% | $1.74M |
| Accor SA | 0.08% | $1.73M |
| Brenntag SE | 0.07% | $1.73M |
| Sumitomo Mitsui Trust Group Inc | 0.07% | $1.73M |
| Food & Life Cos Ltd | 0.07% | $1.72M |
| Credit Agricole SA | 0.07% | $1.72M |
| Nordex SE | 0.07% | $1.72M |
| Aberdeen Group PLC | 0.07% | $1.72M |
| Terna - Rete Elettrica Nazionale | 0.07% | $1.72M |
| SSR Mining Inc | 0.07% | $1.71M |
| Pearson PLC | 0.07% | $1.71M |
| Macquarie Group Ltd | 0.07% | $1.71M |
| Open Text Corp | 0.07% | $1.70M |
| Galenica AG | 0.07% | $1.70M |
| NEC Corp | 0.07% | $1.70M |
| Elis SA | 0.07% | $1.69M |
| Swedbank AB | 0.07% | $1.69M |
| Alstom SA | 0.07% | $1.68M |
| Santos Ltd | 0.07% | $1.68M |
| SUMCO Corp | 0.07% | $1.68M |
| WH Group Ltd | 0.07% | $1.67M |
| Iss A/s | 0.07% | $1.67M |
| Howden Joinery Group PLC | 0.07% | $1.66M |
| Phoenix Financial Ltd | 0.07% | $1.66M |
| Fuji Electric Co Ltd | 0.07% | $1.66M |
| Knorr-Bremse AG | 0.07% | $1.66M |
| Ryohin Keikaku Co Ltd | 0.07% | $1.66M |
| Edp SA | 0.07% | $1.66M |
| Restaurant Brands International Inc | 0.07% | $1.65M |
| Porsche Automobil Holding SE | 0.07% | $1.64M |
| London Stock Exchange Group PLC | 0.07% | $1.64M |
| Loblaw Cos Ltd | 0.07% | $1.64M |
| Taiyo Yuden Co Ltd | 0.07% | $1.63M |
| Fresnillo PLC | 0.07% | $1.63M |
| Legal & General Group PLC | 0.07% | $1.63M |
| Suncorp Group Ltd | 0.07% | $1.63M |
| Sekisui Chemical Co Ltd | 0.07% | $1.63M |
| Yokohama Rubber Co Ltd/The | 0.07% | $1.62M |
| National Grid PLC | 0.07% | $1.61M |
| Hensoldt AG | 0.07% | $1.61M |
| Fortum Oyj | 0.07% | $1.61M |
| Antofagasta PLC | 0.07% | $1.61M |
| Keyence Corp | 0.07% | $1.61M |
| Woolworths Group Ltd | 0.07% | $1.60M |
| Veolia Environnement SA | 0.07% | $1.60M |
| voestalpine AG | 0.07% | $1.59M |
| Orica Ltd | 0.07% | $1.59M |
| Talanx AG | 0.07% | $1.59M |
| NGK Corp | 0.07% | $1.58M |
| Nomura Holdings Inc | 0.07% | $1.58M |
| Schindler Holding AG | 0.07% | $1.58M |
| Kao Corp | 0.07% | $1.57M |
| Balfour Beatty PLC | 0.07% | $1.57M |
| Kone Oyj | 0.07% | $1.56M |
| Investec PLC | 0.07% | $1.56M |
| Honda Motor Co Ltd | 0.07% | $1.56M |
| Asics Corp | 0.07% | $1.56M |
| George Weston Ltd | 0.07% | $1.54M |
| Yokohama Financial Group Inc | 0.07% | $1.55M |
| AL Sydbank | 0.07% | $1.54M |
| International Paper Co | 0.07% | $1.54M |
| Barry Callebaut AG | 0.07% | $1.54M |
| Aalberts NV | 0.07% | $1.53M |
| Aurizon Holdings Ltd | 0.07% | $1.52M |
| Sandvik AB | 0.07% | $1.53M |
| Tui AG | 0.07% | $1.52M |
| Definity Financial Corp | 0.07% | $1.52M |
| Capgemini SE | 0.07% | $1.52M |
| Andritz AG | 0.07% | $1.52M |
| Elisa Oyj | 0.07% | $1.51M |
| Mebuki Financial Group Inc | 0.07% | $1.51M |
| Swissquote Group Holding SA | 0.07% | $1.50M |
| B2Gold Corp | 0.06% | $1.50M |
| SITC International Holdings Co Ltd | 0.06% | $1.49M |
| Tele2 AB | 0.06% | $1.49M |
| AP Moller - Maersk A/S | 0.06% | $1.49M |
| Stellantis NV | 0.06% | $1.49M |
| Coca-Cola HBC AG | 0.06% | $1.48M |
| Endesa SA | 0.06% | $1.47M |
| Lasertec Corp | 0.06% | $1.47M |
| Severn Trent PLC | 0.06% | $1.46M |
| Banque Cantonale Vaudoise | 0.06% | $1.46M |
| Ayvens SA | 0.06% | $1.45M |
| Horiba Ltd | 0.06% | $1.44M |
| Lotus Bakeries NV | 0.06% | $1.44M |
| Kobe Steel Ltd | 0.06% | $1.43M |
| CGI Inc | 0.06% | $1.43M |
| Torex Gold Resources Inc | 0.06% | $1.42M |
| Sage Group PLC/The | 0.06% | $1.42M |
| Daito Trust Construction Co Ltd | 0.06% | $1.42M |
| Associated British Foods PLC | 0.06% | $1.42M |
| Mapfre SA | 0.06% | $1.41M |
| Kubota Corp | 0.06% | $1.41M |
| Fuchs SE | 0.06% | $1.41M |
| Daiwa Securities Group Inc | 0.06% | $1.41M |
| Ampol Ltd | 0.06% | $1.40M |
| Iberdrola SA | 0.06% | $1.40M |
| Westgold Resources Ltd | 0.06% | $1.39M |
| T&D Holdings Inc | 0.06% | $1.40M |
| Tokyu Fudosan Holdings Corp | 0.06% | $1.38M |
| First Majestic Silver Corp | 0.06% | $1.38M |
| Hachijuni Nagano Bank Ltd | 0.06% | $1.38M |
| Lundin Mining Corp | 0.06% | $1.37M |
| Keppel Ltd | 0.06% | $1.37M |
| Renesas Electronics Corp | 0.06% | $1.37M |
| Vallourec SACA | 0.06% | $1.36M |
| Aegon Ltd | 0.06% | $1.36M |
| Edenred SE | 0.06% | $1.36M |
| Dr Ing hc F Porsche AG | 0.06% | $1.35M |
| Aeon Co Ltd | 0.06% | $1.35M |
| Burberry Group PLC | 0.06% | $1.34M |
| HKT Trust & HKT Ltd | 0.06% | $1.32M |
| Aisin Corp | 0.06% | $1.32M |
| Resona Holdings Inc | 0.06% | $1.32M |
| IHI Corp | 0.06% | $1.31M |
| Valeo SE | 0.06% | $1.31M |
| Fortis Inc/Canada | 0.06% | $1.31M |
| RB Global Inc | 0.06% | $1.30M |
| Dyno Nobel Ltd | 0.06% | $1.30M |
| MatsukiyoCocokara & Co | 0.06% | $1.30M |
| A2A SpA | 0.06% | $1.30M |
| Rational AG | 0.06% | $1.30M |
| PSP Swiss Property AG | 0.06% | $1.30M |
| Koninklijke Vopak NV | 0.06% | $1.30M |
| Ricoh Co Ltd | 0.06% | $1.29M |
| Rockwool A/s | 0.06% | $1.30M |
| Smith & Nephew PLC | 0.06% | $1.30M |
| Isetan Mitsukoshi Holdings Ltd | 0.06% | $1.29M |
| Aker BP ASA | 0.06% | $1.29M |
| Onex Corp | 0.06% | $1.28M |
| Unicaja Banco SA | 0.06% | $1.28M |
| Banca Mediolanum SpA | 0.06% | $1.28M |
| Azimut Holding SpA | 0.06% | $1.27M |
| Tryg A/S | 0.06% | $1.27M |
| AT&S Austria Technologie & Systemtechnik AG | 0.05% | $1.26M |
| Plus500 Ltd | 0.05% | $1.26M |
| China Gold International Resources Corp Ltd | 0.05% | $1.26M |
| Denso Corp | 0.05% | $1.25M |
| Seibu Holdings Inc | 0.05% | $1.25M |
| ALS Ltd | 0.05% | $1.25M |
| Skf Ab | 0.05% | $1.25M |
| Mitsubishi Estate Co Ltd | 0.05% | $1.25M |
| Empire Co Ltd | 0.05% | $1.25M |
| TISI Inc | 0.05% | $1.24M |
| AtkinsRealis Group Inc | 0.05% | $1.24M |
| Syensqo SA | 0.05% | $1.24M |
| Shizuoka Financial Group Inc | 0.05% | $1.23M |
| Sumitomo Realty & Development Co Ltd | 0.05% | $1.23M |
| Symrise AG | 0.05% | $1.23M |
| Epiroc AB | 0.05% | $1.23M |
| Technip Energies NV | 0.05% | $1.22M |
| SIG Group AG | 0.05% | $1.22M |
| Seiko Epson Corp | 0.05% | $1.22M |
| Allreal Holding AG | 0.05% | $1.22M |
| EssilorLuxottica SA | 0.05% | $1.21M |
| EMS-Chemie Holding AG | 0.05% | $1.21M |
| Aeroports de Paris SA | 0.05% | $1.21M |
| Transurban Group | 0.05% | $1.21M |
| Hulic Co Ltd | 0.05% | $1.21M |
| Storebrand ASA | 0.05% | $1.21M |
| Whitbread PLC | 0.05% | $1.20M |
| Vonovia SE | 0.05% | $1.21M |
| Bilfinger SE | 0.05% | $1.20M |
| Tenaris SA | 0.05% | $1.20M |
| Naturgy Energy Group SA | 0.05% | $1.20M |
| Italgas SpA | 0.05% | $1.20M |
| Dentsu Group Inc | 0.05% | $1.20M |
| Johnson Matthey PLC | 0.05% | $1.20M |
| Secure Waste Infrastructure Corp | 0.05% | $1.19M |
| Telstra Group Ltd | 0.05% | $1.20M |
| Northland Power Inc | 0.05% | $1.19M |
| MINEBEA MITSUMI Inc | 0.05% | $1.19M |
| Drax Group PLC | 0.05% | $1.19M |
C000119189 overview: performance, fees, allocation and SEC filings