C000119190 Holdings — World ex U.S. Targeted Value Portfolio
All 500 reported holdings of World ex U.S. Targeted Value Portfolio (C000119190) 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 | 1.83% | $16.54M |
| Dimensional Holdings Inc. | 1.82% | $16.49M |
| BPER Banca SPA | 0.78% | $7.04M |
| Helvetia Baloise Holding AG | 0.72% | $6.53M |
| Bank of Ireland Group PLC | 0.69% | $6.24M |
| Banco de Sabadell SA | 0.68% | $6.14M |
| Banco BPM SpA | 0.63% | $5.75M |
| Centrica PLC | 0.53% | $4.83M |
| NN Group NV | 0.52% | $4.69M |
| AIB Group PLC | 0.47% | $4.30M |
| Sandoz Group AG | 0.46% | $4.14M |
| ABN AMRO Bank NV | 0.44% | $4.02M |
| Repsol SA | 0.44% | $4.00M |
| Julius Baer Group Ltd | 0.43% | $3.86M |
| Anglogold Ashanti Plc | 0.42% | $3.83M |
| ARC Resources Ltd | 0.41% | $3.68M |
| Magna International Inc | 0.38% | $3.45M |
| Ageas SA/NV | 0.38% | $3.42M |
| iA Financial Corp Inc | 0.34% | $3.12M |
| OceanaGold Corp | 0.32% | $2.90M |
| ASR Nederland NV | 0.31% | $2.85M |
| Eiffage SA | 0.31% | $2.78M |
| Pan American Silver Corp | 0.31% | $2.77M |
| AltaGas Ltd | 0.30% | $2.75M |
| Beazley PLC | 0.30% | $2.74M |
| Whitecap Resources Inc | 0.30% | $2.69M |
| Bouygues SA | 0.29% | $2.59M |
| Banco Comercial Portugues SA | 0.28% | $2.56M |
| Swiss Prime Site AG | 0.28% | $2.52M |
| TS Financial Holding Co Ltd | 0.28% | $2.49M |
| Bankinter SA | 0.27% | $2.48M |
| Lundin Mining Corp | 0.27% | $2.43M |
| J Sainsbury PLC | 0.26% | $2.38M |
| UPM-Kymmene Oyj | 0.26% | $2.37M |
| Carrefour SA | 0.26% | $2.31M |
| BlueScope Steel Ltd | 0.25% | $2.30M |
| Fresnillo PLC | 0.25% | $2.26M |
| Ackermans & van Haaren NV | 0.25% | $2.25M |
| Rexel SA | 0.25% | $2.25M |
| Fortum Oyj | 0.25% | $2.25M |
| Kingfisher PLC | 0.24% | $2.22M |
| Fresenius Medical Care AG | 0.24% | $2.17M |
| Balfour Beatty PLC | 0.23% | $2.05M |
| Geely Automobile Holdings Ltd | 0.22% | $2.04M |
| China Resources Land Ltd | 0.22% | $2.03M |
| Marks & Spencer Group PLC | 0.22% | $2.01M |
| Trip.com Group Ltd | 0.22% | $2.00M |
| Cemex SAB de CV | 0.22% | $1.99M |
| Lion Finance Group PLC | 0.22% | $1.99M |
| Aurubis AG | 0.22% | $1.97M |
| Resonac Holdings Corp | 0.22% | $1.96M |
| Nkt A/s | 0.21% | $1.91M |
| NGK Corp | 0.21% | $1.88M |
| Hudbay Minerals Inc | 0.21% | $1.87M |
| Hiscox Ltd | 0.20% | $1.85M |
| Clal Insurance Enterprises Holdings Ltd | 0.20% | $1.83M |
| China Hongqiao Group Ltd | 0.20% | $1.83M |
| Harel Insurance Investments & Financial Services Ltd | 0.20% | $1.79M |
| Banca Monte dei Paschi di Siena SpA | 0.19% | $1.76M |
| Ringkjoebing Landbobank A/S | 0.19% | $1.74M |
| Finning International Inc | 0.19% | $1.74M |
| First Quantum Minerals Ltd | 0.19% | $1.74M |
| Renault SA | 0.19% | $1.72M |
| Winbond Electronics Corp | 0.19% | $1.71M |
| AL Sydbank | 0.19% | $1.71M |
| Investec PLC | 0.19% | $1.69M |
| Hokuhoku Financial Group Inc | 0.19% | $1.68M |
| Raiffeisen Bank International AG | 0.18% | $1.66M |
| Alstom SA | 0.18% | $1.64M |
| Sandfire Resources Ltd | 0.18% | $1.63M |
| Zhen Ding Technology Holding Ltd | 0.18% | $1.61M |
| Yokohama Rubber Co Ltd/The | 0.18% | $1.60M |
| Continental AG | 0.18% | $1.59M |
| Buzzi SpA | 0.17% | $1.56M |
| Telecom Italia SpA/Milano | 0.17% | $1.55M |
| Elis SA | 0.17% | $1.54M |
| Iyogin Holdings Inc | 0.17% | $1.51M |
| LG Electronics Inc | 0.17% | $1.50M |
| HD Hyundai Co Ltd | 0.16% | $1.48M |
| Perseus Mining Ltd | 0.16% | $1.48M |
| Lenovo Group Ltd | 0.16% | $1.46M |
| Jyske Bank A/S | 0.16% | $1.44M |
| Flughafen Zurich AG | 0.15% | $1.40M |
| Pernod Ricard SA | 0.15% | $1.40M |
| TP ICAP Group PLC | 0.15% | $1.38M |
| HAL Trust | 0.15% | $1.38M |
| Saputo Inc | 0.15% | $1.38M |
| Amrize Ltd | 0.15% | $1.38M |
| Dcc PLC | 0.15% | $1.38M |
| Amrize Ltd | 0.15% | $1.38M |
| Unipol Assicurazioni SpA | 0.15% | $1.38M |
| Hachijuni Nagano Bank Ltd | 0.15% | $1.36M |
| Mebuki Financial Group Inc | 0.15% | $1.36M |
| Canadian Tire Corp Ltd | 0.15% | $1.35M |
| Drax Group PLC | 0.15% | $1.35M |
| Siemens Energy AG | 0.15% | $1.35M |
| Compeq Manufacturing Co Ltd | 0.15% | $1.33M |
| Mitsui Kinzoku Co Ltd | 0.15% | $1.32M |
| SBM Offshore NV | 0.15% | $1.32M |
| Nanya Technology Corp | 0.15% | $1.32M |
| ZTO Express Cayman Inc | 0.15% | $1.32M |
| Sika AG | 0.15% | $1.32M |
| Gunma Bank Ltd/The | 0.14% | $1.31M |
| China Gold International Resources Corp Ltd | 0.14% | $1.31M |
| Fukuoka Financial Group Inc | 0.14% | $1.31M |
| Symrise AG | 0.14% | $1.30M |
| Omv AG | 0.14% | $1.30M |
| Oji Holdings Corp | 0.14% | $1.30M |
| Weichai Power Co Ltd | 0.14% | $1.29M |
| Whitehaven Coal Ltd | 0.14% | $1.29M |
| Konecranes Oyj | 0.14% | $1.28M |
| Persimmon PLC | 0.14% | $1.28M |
| Endeavour Mining PLC | 0.14% | $1.27M |
| Tamarack Valley Energy Ltd | 0.14% | $1.26M |
| Galenica AG | 0.14% | $1.26M |
| Macronix International Co Ltd | 0.14% | $1.25M |
| Commerzbank AG | 0.14% | $1.25M |
| Eldorado Gold Corp | 0.14% | $1.24M |
| A2A SpA | 0.14% | $1.23M |
| Sonova Holding AG | 0.13% | $1.20M |
| Huber + Suhner AG | 0.13% | $1.19M |
| Furukawa Electric Co Ltd | 0.13% | $1.19M |
| Federal Bank Ltd | 0.13% | $1.19M |
| Impala Platinum Holdings Ltd | 0.13% | $1.17M |
| voestalpine AG | 0.13% | $1.16M |
| BAWAG Group AG | 0.13% | $1.16M |
| Mitsubishi Gas Chemical Co Inc | 0.13% | $1.15M |
| B2Gold Corp | 0.13% | $1.14M |
| LS Corp | 0.13% | $1.14M |
| Allreal Holding AG | 0.12% | $1.12M |
| Tourmaline Oil Corp | 0.12% | $1.12M |
| Korea Investment Holdings Co Ltd | 0.12% | $1.11M |
| SKY Perfect JSAT Corp | 0.12% | $1.11M |
| Iss A/s | 0.12% | $1.11M |
| Li Auto Inc | 0.12% | $1.11M |
| Bilfinger SE | 0.12% | $1.11M |
| China Tower Corp Ltd | 0.12% | $1.11M |
| Keller Group PLC | 0.12% | $1.10M |
| Banque Cantonale Vaudoise | 0.12% | $1.10M |
| Enerflex Ltd | 0.12% | $1.10M |
| Aurizon Holdings Ltd | 0.12% | $1.08M |
| Avolta AG | 0.12% | $1.07M |
| Vallourec SACA | 0.12% | $1.06M |
| Torex Gold Resources Inc | 0.12% | $1.06M |
| IAMGOLD Corp | 0.12% | $1.06M |
| IAMGOLD Corp | 0.12% | $1.06M |
| Currys PLC | 0.12% | $1.05M |
| China Gold International Resources Corp Ltd | 0.12% | $1.05M |
| Itv PLC | 0.12% | $1.04M |
| Amundi SA | 0.12% | $1.04M |
| Serco Group PLC | 0.11% | $1.04M |
| Johnson Matthey PLC | 0.11% | $1.04M |
| Brenntag SE | 0.11% | $1.04M |
| Migdal Insurance & Financial Holdings Ltd | 0.11% | $1.03M |
| Ramelius Resources Ltd | 0.11% | $1.02M |
| Bunzl PLC | 0.11% | $1.02M |
| Peyto Exploration & Development Corp | 0.11% | $1.01M |
| Leonardo SpA | 0.11% | $1.01M |
| New China Life Insurance Co Ltd | 0.11% | $1.01M |
| Ibiden Co Ltd | 0.11% | $1.01M |
| DB Insurance Co Ltd | 0.11% | $1.01M |
| SUMCO Corp | 0.11% | $1.01M |
| Innolux Corp | 0.11% | $1.00M |
| Empire Co Ltd | 0.11% | $1.00M |
| NHK Spring Co Ltd | 0.11% | $996.58K |
| Tokyo Tatemono Co Ltd | 0.11% | $989.46K |
| Scor SE | 0.11% | $988.68K |
| Acciona SA | 0.11% | $984.44K |
| Azimut Holding SpA | 0.11% | $984.12K |
| Kuraray Co Ltd | 0.11% | $984.09K |
| Downer EDI Ltd | 0.11% | $980.70K |
| Telecom Italia SpA/Milano | 0.11% | $978.10K |
| Capgemini SE | 0.11% | $967.58K |
| Cembra Money Bank AG | 0.11% | $964.58K |
| Valiant Holding AG | 0.11% | $962.48K |
| Granges AB | 0.11% | $960.72K |
| Athabasca Oil Corp | 0.11% | $955.95K |
| China Mengniu Dairy Co Ltd | 0.11% | $953.16K |
| Freenet AG | 0.11% | $952.60K |
| Cosmo Energy Holdings Co Ltd | 0.10% | $950.99K |
| Mapfre SA | 0.10% | $950.90K |
| Whitecap Resources Inc | 0.10% | $946.31K |
| Inchcape PLC | 0.10% | $946.16K |
| Tosoh Corp | 0.10% | $943.08K |
| Whitbread PLC | 0.10% | $942.58K |
| Snam SpA | 0.10% | $939.93K |
| Definity Financial Corp | 0.10% | $937.54K |
| Haier Smart Home Co Ltd | 0.10% | $932.07K |
| Ayvens SA | 0.10% | $927.85K |
| FLSmidth & Co A/S | 0.10% | $927.36K |
| Hirogin Holdings Inc | 0.10% | $920.49K |
| 77 Bank Ltd/The | 0.10% | $918.27K |
| Mitsubishi Materials Corp | 0.10% | $917.47K |
| Li Ning Co Ltd | 0.10% | $917.72K |
| Aurobindo Pharma Ltd | 0.10% | $916.98K |
| Vibra Energia SA | 0.10% | $910.67K |
| Valmet Oyj | 0.10% | $910.34K |
| Kinsus Interconnect Technology Corp | 0.10% | $909.13K |
| Koninklijke BAM Groep NV | 0.10% | $902.72K |
| Open Text Corp | 0.10% | $899.40K |
| WPG Holdings Ltd | 0.10% | $897.20K |
| Indus Towers Ltd | 0.10% | $893.87K |
| TBC Bank Group PLC | 0.10% | $889.44K |
| Pan African Resources PLC | 0.10% | $888.89K |
| KION Group AG | 0.10% | $882.14K |
| Unimicron Technology Corp | 0.10% | $881.13K |
| Tokyu Fudosan Holdings Corp | 0.10% | $879.51K |
| Hero MotoCorp Ltd | 0.10% | $877.83K |
| CCL Industries Inc | 0.10% | $877.34K |
| PRIO SA/Brazil | 0.10% | $876.48K |
| Iveco Group NV | 0.10% | $876.72K |
| Taiyo Yuden Co Ltd | 0.10% | $876.12K |
| Cie Generale des Etablissements Michelin SCA | 0.10% | $875.69K |
| Hochschild Mining PLC | 0.10% | $873.78K |
| Jindal Stainless Ltd | 0.10% | $870.47K |
| Man Group PLC/Jersey | 0.10% | $863.35K |
| Morgan Sindall Group PLC | 0.10% | $861.27K |
| Hera SpA | 0.10% | $860.43K |
| China Overseas Land & Investment Ltd | 0.09% | $859.70K |
| Nippon Express Holdings, Inc. | 0.09% | $858.84K |
| LG Innotek Co Ltd | 0.09% | $852.28K |
| Nagase & Co Ltd | 0.09% | $848.42K |
| Loomis AB | 0.09% | $846.82K |
| National Aluminium Co Ltd | 0.09% | $845.29K |
| Samsung Securities Co Ltd | 0.09% | $840.75K |
| KGI Financial Holding Co Ltd | 0.09% | $838.49K |
| OSB Group PLC | 0.09% | $837.88K |
| China Taiping Insurance Holdings Co Ltd | 0.09% | $837.66K |
| Metro Inc/CN | 0.09% | $834.48K |
| Koninklijke Heijmans N.V | 0.09% | $830.67K |
| UOL Group Ltd | 0.09% | $829.88K |
| Hyundai Glovis Co Ltd | 0.09% | $823.59K |
| Fortuna Mining Corp | 0.09% | $822.41K |
| Kobe Steel Ltd | 0.09% | $822.01K |
| Coca-Cola Bottlers Japan Holdings Inc | 0.09% | $820.65K |
| Ricoh Co Ltd | 0.09% | $819.70K |
| Publicis Groupe SA | 0.09% | $815.80K |
| First Majestic Silver Corp | 0.09% | $814.46K |
| Unicaja Banco SA | 0.09% | $808.24K |
| Powertech Technology Inc | 0.09% | $806.68K |
| Compal Electronics Inc | 0.09% | $805.21K |
| Mobimo Holding AG | 0.09% | $805.46K |
| Toyo Seikan Group Holdings Ltd | 0.09% | $802.66K |
| Tenaris SA | 0.09% | $800.92K |
| Nikkon Holdings Co Ltd | 0.09% | $794.86K |
| Suruga Bank Ltd | 0.09% | $793.24K |
| Evonik Industries AG | 0.09% | $792.31K |
| Worley Ltd | 0.09% | $792.08K |
| Yamaguchi Financial Group Inc | 0.09% | $790.90K |
| KIWOOM Securities Co Ltd | 0.09% | $790.14K |
| Mitsui Chemicals Inc | 0.09% | $783.18K |
| Medipal Holdings Corp | 0.09% | $780.80K |
| HD Construction Equipment Co Ltd | 0.09% | $779.82K |
| Win Semiconductors Corp | 0.09% | $779.24K |
| Citizen Watch Co Ltd | 0.09% | $771.63K |
| Per Aarsleff Holding A/S | 0.09% | $770.87K |
| SIG Group AG | 0.08% | $767.91K |
| Berner Kantonalbank AG | 0.08% | $766.96K |
| INFRONEER Holdings Inc | 0.08% | $767.16K |
| Koninklijke Vopak NV | 0.08% | $764.34K |
| Rockwool A/s | 0.08% | $762.69K |
| UACJ Corp | 0.08% | $762.22K |
| Poste Italiane SpA | 0.08% | $752.47K |
| Taiwan Business Bank | 0.08% | $752.05K |
| China Resources Beer Holdings Co Ltd | 0.08% | $745.99K |
| Grafton Group PLC | 0.08% | $745.92K |
| International Paper Co | 0.08% | $744.99K |
| Chugin Financial Group Inc | 0.08% | $744.44K |
| Linamar Corp | 0.08% | $741.65K |
| Nippon Electric Glass Co Ltd | 0.08% | $741.27K |
| CSPC Pharmaceutical Group Ltd | 0.08% | $738.73K |
| Takashimaya Co Ltd | 0.08% | $739.52K |
| Toyo Tire Corp | 0.08% | $735.54K |
| Mandatum Oyj | 0.08% | $734.09K |
| Nishi-Nippon Financial Holdings Inc | 0.08% | $733.19K |
| Seiko Epson Corp | 0.08% | $730.37K |
| Ssab Ab | 0.08% | $728.57K |
| Ansell Ltd | 0.08% | $728.24K |
| Kunlun Energy Co Ltd | 0.08% | $727.53K |
| KT&G Corp | 0.08% | $727.71K |
| Fraport AG Frankfurt Airport Services Worldwide | 0.08% | $726.17K |
| Vipshop Holdings Ltd | 0.08% | $720.80K |
| Sunny Optical Technology Group Co Ltd | 0.08% | $721.18K |
| Endeavour Group Ltd/Australia | 0.08% | $720.27K |
| Alps Alpine Co Ltd | 0.08% | $708.01K |
| Georgia Capital PLC | 0.08% | $708.36K |
| Dyno Nobel Ltd | 0.08% | $704.20K |
| Saipem SpA | 0.08% | $702.14K |
| UPL Ltd | 0.08% | $695.60K |
| flatexDEGIRO SE | 0.08% | $695.31K |
| Swissquote Group Holding SA | 0.08% | $692.33K |
| China Steel Corp | 0.08% | $688.17K |
| Melrose Industries PLC | 0.08% | $686.35K |
| Ramsay Health Care Ltd | 0.08% | $685.39K |
| West African Resources Ltd | 0.07% | $677.25K |
| Canara Bank | 0.07% | $676.56K |
| Daewoo Engineering & Construction Co Ltd | 0.07% | $675.14K |
| Lupin Ltd | 0.07% | $672.00K |
| South Bow Corp | 0.07% | $671.41K |
| St Galler Kantonalbank AG | 0.07% | $668.12K |
| Air Water Inc | 0.07% | $668.12K |
| Taiheiyo Cement Corp | 0.07% | $667.49K |
| Mirae Asset Securities Co Ltd | 0.07% | $666.94K |
| Barry Callebaut AG | 0.07% | $666.99K |
| AAC Technologies Holdings Inc | 0.07% | $666.92K |
| Alfresa Holdings Corp | 0.07% | $664.25K |
| Dar Al Arkan Real Estate Development Co | 0.07% | $663.99K |
| Dubai Islamic Bank PJSC | 0.07% | $663.60K |
| Smith & Nephew PLC | 0.07% | $662.73K |
| Valeo SE | 0.07% | $663.49K |
| IGO Ltd | 0.07% | $662.18K |
| Equinox Gold Corp | 0.07% | $661.80K |
| International Petroleum Corp | 0.07% | $662.44K |
| Paz Retail And Energy Ltd | 0.07% | $659.46K |
| DKSH Holding AG | 0.07% | $656.21K |
| Kingboard Holdings Ltd | 0.07% | $651.91K |
| EFG International AG | 0.07% | $651.95K |
| Sumitomo Heavy Industries Ltd | 0.07% | $651.26K |
| PICC Property & Casualty Co Ltd | 0.07% | $650.29K |
| Kyushu Financial Group Inc | 0.07% | $649.24K |
| Neste Oyj | 0.07% | $648.64K |
| Greencore Group PLC | 0.07% | $647.34K |
| Bucher Industries AG | 0.07% | $647.27K |
| CES Energy Solutions Corp | 0.07% | $642.63K |
| WT Microelectronics Co Ltd | 0.07% | $636.75K |
| Alm Brand A/S | 0.07% | $634.07K |
| Arkema SA | 0.07% | $633.43K |
| Regis Resources Ltd | 0.07% | $631.95K |
| Pirelli & C SpA | 0.07% | $631.37K |
| AtkinsRealis Group Inc | 0.07% | $631.58K |
| Sumitomo Rubber Industries Ltd | 0.07% | $629.70K |
| Kanematsu Corp | 0.07% | $629.98K |
| Sonic Healthcare Ltd | 0.07% | $629.05K |
| Vontobel Holding AG | 0.07% | $627.89K |
| Cogeco Inc | 0.07% | $626.35K |
| Fujikura Ltd | 0.07% | $625.04K |
| Ovintiv Inc | 0.07% | $625.06K |
| Nissui Corp | 0.07% | $624.39K |
| Russel Metals Inc | 0.07% | $624.08K |
| MRF Ltd | 0.07% | $624.10K |
| Mitsubishi Logistics Corp | 0.07% | $622.51K |
| Parex Resources Inc | 0.07% | $622.31K |
| Premier Foods PLC | 0.07% | $622.02K |
| Tgs Asa | 0.07% | $621.47K |
| Minth Group Ltd | 0.07% | $621.00K |
| MEIJI Holdings Co Ltd | 0.07% | $619.48K |
| Suzuken Co Ltd/Aichi Japan | 0.07% | $619.43K |
| Tokyo Kiraboshi Financial Group Inc | 0.07% | $617.69K |
| Ashok Leyland Ltd | 0.07% | $617.29K |
| OCI Holdings Co Ltd | 0.07% | $615.33K |
| Powerchip Semiconductor Manufacturing Corp | 0.07% | $613.73K |
| Hyakugo Bank Ltd/The | 0.07% | $614.49K |
| Old Mutual Ltd | 0.07% | $614.22K |
| Challenger Ltd | 0.07% | $614.18K |
| BNK Financial Group Inc | 0.07% | $611.56K |
| CAE Inc | 0.07% | $610.84K |
| Seiko Group Corp | 0.07% | $609.20K |
| China Galaxy Securities Co Ltd | 0.07% | $607.25K |
| Eldorado Gold Corp | 0.07% | $606.47K |
| Aluminum Corp of China Ltd | 0.07% | $603.40K |
| United Internet AG | 0.07% | $603.31K |
| Sumitomo Forestry Co Ltd | 0.07% | $602.78K |
| Glenmark Pharmaceuticals Ltd | 0.07% | $602.02K |
| Globalwafers Co Ltd | 0.07% | $601.30K |
| MIRAIT ONE corp | 0.07% | $600.67K |
| Morinaga Milk Industry Co Ltd | 0.07% | $600.51K |
| thyssenkrupp AG | 0.07% | $599.23K |
| Kemira Oyj | 0.07% | $598.18K |
| Sunococorp LLC | 0.07% | $598.25K |
| AMP Ltd | 0.07% | $597.44K |
| Seatrium Ltd | 0.07% | $593.98K |
| Tui AG | 0.07% | $593.17K |
| Sonae SGPS SA | 0.07% | $593.59K |
| Luzerner Kantonalbank AG | 0.07% | $593.53K |
| Dowa Holdings Co Ltd | 0.07% | $590.26K |
| Hiab Oyj | 0.07% | $588.97K |
| Westgold Resources Ltd | 0.06% | $588.03K |
| Daishi Hokuetsu Financial Group Inc | 0.06% | $587.26K |
| Tabcorp Holdings Ltd | 0.06% | $585.76K |
| Hanwha Corp | 0.06% | $584.90K |
| Hanwa Co Ltd | 0.06% | $583.58K |
| Berkeley Group Holdings PLC | 0.06% | $583.43K |
| Coface SA | 0.06% | $580.74K |
| Chang Hwa Commercial Bank Ltd | 0.06% | $579.65K |
| Northland Power Inc | 0.06% | $579.95K |
| Orica Ltd | 0.06% | $576.85K |
| SSR Mining Inc | 0.06% | $576.84K |
| Resolute Mining Ltd | 0.06% | $576.15K |
| JD Logistics Inc | 0.06% | $575.90K |
| Advantage Energy Ltd | 0.06% | $573.40K |
| Van Lanschot Kempen NV | 0.06% | $570.81K |
| ADEKA Corp | 0.06% | $568.53K |
| Warba Bank KSCP | 0.06% | $568.91K |
| China Coal Energy Co Ltd | 0.06% | $566.86K |
| Indian Bank | 0.06% | $565.05K |
| Huhtamaki Oyj | 0.06% | $564.67K |
| Ses SA | 0.06% | $564.16K |
| Cellnex Telecom SA | 0.06% | $561.46K |
| Zalando SE | 0.06% | $558.19K |
| Technip Energies NV | 0.06% | $554.59K |
| EDP Renovaveis SA | 0.06% | $554.69K |
| Kalmar Oyj | 0.06% | $552.52K |
| Lancashire Holdings Ltd | 0.06% | $552.20K |
| Gerdau SA | 0.06% | $551.52K |
| Grifols SA | 0.06% | $550.99K |
| EQB Inc | 0.06% | $550.44K |
| Alior Bank SA | 0.06% | $549.68K |
| Nedbank Group Ltd | 0.06% | $548.30K |
| Canal+ SA | 0.06% | $548.46K |
| STMicroelectronics NV | 0.06% | $546.78K |
| Washington H Soul Pattinson & Co Ltd | 0.06% | $546.57K |
| Harvey Norman Holdings Ltd | 0.06% | $545.68K |
| Firstgroup PLC | 0.06% | $543.07K |
| Tauron Polska Energia SA | 0.06% | $543.59K |
| Aecon Group Inc | 0.06% | $541.00K |
| Hafnia Ltd | 0.06% | $539.74K |
| Bekaert SA | 0.06% | $538.11K |
| Danieli & C Officine Meccaniche SpA | 0.06% | $537.58K |
| Shiga Bank Ltd/The | 0.06% | $536.30K |
| Mitchells & Butlers PLC | 0.06% | $536.63K |
| Kesko Oyj | 0.06% | $536.42K |
| ADATA Technology Co Ltd | 0.06% | $534.09K |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.06% | $533.69K |
| Brother Industries Ltd | 0.06% | $533.63K |
| Juroku Financial Group Inc | 0.06% | $532.11K |
| Sulzer AG | 0.06% | $530.69K |
| Qiagen NV | 0.06% | $527.70K |
| Jungfraubahn Holding AG | 0.06% | $527.27K |
| Capstone Copper Corp | 0.06% | $526.84K |
| Lixil Corp | 0.06% | $526.63K |
| Ferrotec Corp | 0.06% | $525.51K |
| MMG Ltd | 0.06% | $525.63K |
| TCC Group Holdings Co Ltd | 0.06% | $524.49K |
| Makino Milling Machine Co Ltd | 0.06% | $524.05K |
| North Pacific Bank Ltd | 0.06% | $523.93K |
| Krafton Inc | 0.06% | $522.67K |
| Aalberts NV | 0.06% | $522.09K |
| BW LPG Ltd | 0.06% | $520.76K |
| E-L Financial Corp Ltd | 0.06% | $519.65K |
| Zuger Kantonalbank | 0.06% | $519.85K |
| Croda International PLC | 0.06% | $518.07K |
| Coway Co Ltd | 0.06% | $518.30K |
| JTEKT Corp | 0.06% | $518.15K |
| GS Yuasa Corp | 0.06% | $517.58K |
| ACS Actividades de Construccion y Servicios SA | 0.06% | $517.16K |
| Samsung E&A Co Ltd | 0.06% | $517.43K |
| Iwatani Corp | 0.06% | $516.33K |
| Hankook Tire & Technology Co Ltd | 0.06% | $513.72K |
| Pegatron Corp | 0.06% | $512.78K |
| Tryg A/S | 0.06% | $512.05K |
| Shenzhou International Group Holdings Ltd | 0.06% | $512.02K |
| Syensqo SA | 0.06% | $510.75K |
| Petronet LNG Ltd | 0.06% | $509.95K |
| Bavarian Nordic A/S | 0.06% | $510.43K |
| H Lundbeck A/S | 0.06% | $510.41K |
| Iida Group Holdings Co Ltd | 0.06% | $507.78K |
| Signify NV | 0.06% | $508.46K |
| Hankyu Hanshin Holdings Inc | 0.06% | $507.31K |
| Sodexo SA | 0.06% | $506.85K |
| Mitsui E&S Co Ltd | 0.06% | $504.90K |
| Dongyue Group Ltd | 0.06% | $503.93K |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 0.06% | $502.79K |
| Chipbond Technology Corp | 0.06% | $500.40K |
| Chemring Group PLC | 0.06% | $499.38K |
| Kiyo Bank Ltd/The | 0.06% | $497.87K |
| 3SBio Inc | 0.06% | $498.02K |
| Dubai Investments PJSC | 0.05% | $495.77K |
| Yancoal Australia Ltd | 0.05% | $494.92K |
| Kingboard Laminates Holdings Ltd | 0.05% | $493.29K |
| City Developments Ltd | 0.05% | $492.35K |
| Cairn Homes PLC | 0.05% | $493.02K |
| Korean Air Lines Co Ltd | 0.05% | $493.05K |
| J Front Retailing Co Ltd | 0.05% | $492.08K |
| DB HiTek Co Ltd | 0.05% | $491.05K |
| Smith & Nephew PLC | 0.05% | $489.93K |
| Ncc Ab | 0.05% | $490.17K |
| Banca Mediolanum SpA | 0.05% | $488.23K |
| Acer Inc | 0.05% | $487.10K |
| Toyoda Gosei Co Ltd | 0.05% | $486.86K |
| Premium Brands Holdings Corp | 0.05% | $484.51K |
| Hikma Pharmaceuticals PLC | 0.05% | $485.00K |
| Arab National Bank | 0.05% | $484.67K |
| Taichung Commercial Bank Co Ltd | 0.05% | $484.41K |
| Vault Minerals Ltd | 0.05% | $482.54K |
| Iluka Resources Ltd | 0.05% | $482.53K |
| Largan Precision Co Ltd | 0.05% | $481.79K |
| Qube Holdings Ltd | 0.05% | $477.92K |
| NMDC Ltd | 0.05% | $476.56K |
| Wartsila OYJ Abp | 0.05% | $476.05K |
| Mondi PLC | 0.05% | $475.96K |
| Credito Emiliano SpA | 0.05% | $475.87K |
| Peab AB | 0.05% | $474.47K |
| Krones AG | 0.05% | $473.69K |
| Rs Group PLC | 0.05% | $474.11K |
| Harbin Electric Co Ltd | 0.05% | $471.75K |
| AU Small Finance Bank Ltd | 0.05% | $470.75K |
| Baytex Energy Corp | 0.05% | $470.00K |
| Tsingtao Brewery Co Ltd | 0.05% | $470.13K |
| Tencent Music Entertainment Group | 0.05% | $470.43K |
| Denka Co Ltd | 0.05% | $468.78K |
C000119190 overview: performance, fees, allocation and SEC filings