C000119190 Holdings — World ex U.S. Targeted Value Portfolio
All 4594 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 | 1.97% | $17.30M |
| Dimensional Holdings Inc. | 1.94% | $16.98M |
| BPER Banca SPA | 0.88% | $7.75M |
| Banco BPM SpA | 0.82% | $7.20M |
| Bank of Ireland Group PLC | 0.76% | $6.65M |
| Helvetia Baloise Holding AG | 0.73% | $6.39M |
| Banco de Sabadell SA | 0.69% | $6.08M |
| ABN AMRO Bank NV | 0.60% | $5.22M |
| NN Group NV | 0.58% | $5.06M |
| Repsol SA | 0.52% | $4.55M |
| AIB Group PLC | 0.51% | $4.43M |
| Sandoz Group AG | 0.48% | $4.21M |
| Julius Baer Group Ltd | 0.47% | $4.13M |
| ARC Resources Ltd | 0.42% | $3.71M |
| TS Financial Holding Co Ltd | 0.42% | $3.67M |
| Whitecap Resources Inc | 0.41% | $3.64M |
| Ageas SA/NV | 0.41% | $3.62M |
| iA Financial Corp Inc | 0.41% | $3.58M |
| Centrica PLC | 0.39% | $3.38M |
| Anglogold Ashanti Plc | 0.37% | $3.24M |
| ASR Nederland NV | 0.35% | $3.07M |
| Banco Comercial Portugues SA | 0.34% | $2.95M |
| AltaGas Ltd | 0.33% | $2.92M |
| Bankinter SA | 0.31% | $2.74M |
| Telecom Italia SpA/Milano | 0.29% | $2.57M |
| J Sainsbury PLC | 0.29% | $2.56M |
| Amrize Ltd | 0.28% | $2.48M |
| Bouygues SA | 0.28% | $2.47M |
| Fresenius Medical Care AG | 0.28% | $2.46M |
| China Gold International Resources Corp Ltd | 0.28% | $2.45M |
| Eiffage SA | 0.28% | $2.45M |
| Marks & Spencer Group PLC | 0.28% | $2.44M |
| BlueScope Steel Ltd | 0.28% | $2.43M |
| Swiss Prime Site AG | 0.27% | $2.38M |
| Kingfisher PLC | 0.27% | $2.35M |
| Pan American Silver Corp | 0.26% | $2.28M |
| OceanaGold Corp | 0.26% | $2.26M |
| Winbond Electronics Corp | 0.26% | $2.24M |
| Lenovo Group Ltd | 0.25% | $2.21M |
| Banca Monte dei Paschi di Siena SpA | 0.25% | $2.21M |
| Rexel SA | 0.25% | $2.21M |
| Balfour Beatty PLC | 0.25% | $2.15M |
| UPM-Kymmene Oyj | 0.25% | $2.15M |
| Hiscox Ltd | 0.24% | $2.14M |
| Carrefour SA | 0.24% | $2.14M |
| Ackermans & van Haaren NV | 0.24% | $2.12M |
| Raiffeisen Bank International AG | 0.24% | $2.09M |
| Lion Finance Group PLC | 0.24% | $2.08M |
| Hokuhoku Financial Group Inc | 0.23% | $2.04M |
| Fortum Oyj | 0.23% | $2.03M |
| First Quantum Minerals Ltd | 0.22% | $1.97M |
| Aurubis AG | 0.22% | $1.93M |
| AL Sydbank | 0.22% | $1.93M |
| Cemex SAB de CV | 0.22% | $1.91M |
| Ringkjoebing Landbobank A/S | 0.21% | $1.88M |
| Yokohama Rubber Co Ltd/The | 0.21% | $1.87M |
| Eldorado Gold Corp | 0.21% | $1.80M |
| Innolux Corp | 0.21% | $1.80M |
| Sandfire Resources Ltd | 0.20% | $1.79M |
| IAMGOLD Corp | 0.20% | $1.78M |
| Resonac Holdings Corp | 0.20% | $1.78M |
| Nkt A/s | 0.20% | $1.76M |
| Iyogin Holdings Inc | 0.20% | $1.76M |
| Continental AG | 0.20% | $1.75M |
| Geely Automobile Holdings Ltd | 0.20% | $1.74M |
| Fresnillo PLC | 0.20% | $1.73M |
| LG Electronics Inc | 0.20% | $1.72M |
| Investec PLC | 0.20% | $1.72M |
| Magna International Inc | 0.19% | $1.68M |
| Harel Insurance Investments & Financial Services Ltd | 0.19% | $1.66M |
| Unipol Assicurazioni SpA | 0.19% | $1.65M |
| Jyske Bank A/S | 0.19% | $1.64M |
| Clal Insurance Enterprises Holdings Ltd | 0.18% | $1.60M |
| Lundin Mining Corp | 0.18% | $1.57M |
| DCC Energy plc | 0.18% | $1.56M |
| Hachijuni Nagano Bank Ltd | 0.18% | $1.56M |
| Mebuki Financial Group Inc | 0.17% | $1.52M |
| Gunma Bank Ltd/The | 0.17% | $1.51M |
| Zhen Ding Technology Holding Ltd | 0.17% | $1.49M |
| TP ICAP Group PLC | 0.17% | $1.49M |
| Sonova Holding AG | 0.17% | $1.49M |
| Woori Financial Group Inc | 0.17% | $1.49M |
| Keller Group PLC | 0.17% | $1.48M |
| Federal Bank Ltd | 0.17% | $1.47M |
| Fukuoka Financial Group Inc | 0.17% | $1.47M |
| Flughafen Zurich AG | 0.17% | $1.45M |
| Elis SA | 0.16% | $1.43M |
| Canadian Tire Corp Ltd | 0.16% | $1.42M |
| Currys PLC | 0.16% | $1.40M |
| E.Sun Financial Holding Co Ltd | 0.16% | $1.38M |
| BAWAG Group AG | 0.16% | $1.37M |
| China Hongqiao Group Ltd | 0.16% | $1.36M |
| Oji Holdings Corp | 0.15% | $1.35M |
| Buzzi SpA | 0.15% | $1.35M |
| Omv AG | 0.15% | $1.35M |
| Iss A/s | 0.15% | $1.34M |
| Taiyo Yuden Co Ltd | 0.15% | $1.32M |
| Commerzbank AG | 0.15% | $1.32M |
| HAL Trust | 0.15% | $1.31M |
| Rockwool A/s | 0.15% | $1.31M |
| Asustek Computer Inc | 0.15% | $1.29M |
| Tamarack Valley Energy Ltd | 0.15% | $1.29M |
| SUMCO Corp | 0.15% | $1.29M |
| Saputo Inc | 0.15% | $1.28M |
| Perseus Mining Ltd | 0.14% | $1.26M |
| Galenica AG | 0.14% | $1.25M |
| KGI Financial Holding Co Ltd | 0.14% | $1.25M |
| ZTO Express Cayman Inc | 0.14% | $1.24M |
| Konecranes Oyj | 0.14% | $1.22M |
| Yuanta Financial Holding Co Ltd | 0.14% | $1.21M |
| NHK Spring Co Ltd | 0.14% | $1.21M |
| Ibiden Co Ltd | 0.13% | $1.18M |
| Amundi SA | 0.13% | $1.18M |
| voestalpine AG | 0.13% | $1.17M |
| Avolta AG | 0.13% | $1.16M |
| Bunzl PLC | 0.13% | $1.16M |
| SBM Offshore NV | 0.13% | $1.15M |
| Uni-President Enterprises Corp | 0.13% | $1.13M |
| Renault SA | 0.13% | $1.13M |
| A2A SpA | 0.13% | $1.13M |
| Drax Group PLC | 0.13% | $1.12M |
| Mega Financial Holding Co Ltd | 0.13% | $1.11M |
| Hudbay Minerals Inc | 0.13% | $1.11M |
| Alamos Gold Inc | 0.13% | $1.11M |
| Koninklijke BAM Groep NV | 0.13% | $1.10M |
| Banque Cantonale Vaudoise | 0.12% | $1.09M |
| Siemens Energy AG | 0.12% | $1.09M |
| Weichai Power Co Ltd | 0.12% | $1.08M |
| Nippon Express Holdings, Inc. | 0.12% | $1.08M |
| Allreal Holding AG | 0.12% | $1.08M |
| Kuraray Co Ltd | 0.12% | $1.07M |
| Empire Co Ltd | 0.12% | $1.07M |
| Hirogin Holdings Inc | 0.12% | $1.07M |
| Kesko Oyj | 0.12% | $1.06M |
| Capstone Copper Corp | 0.12% | $1.06M |
| Mitsubishi Gas Chemical Co Inc | 0.12% | $1.05M |
| Aurizon Holdings Ltd | 0.12% | $1.05M |
| Valmet Oyj | 0.12% | $1.05M |
| Definity Financial Corp | 0.12% | $1.05M |
| Scor SE | 0.12% | $1.05M |
| Endeavour Mining PLC | 0.12% | $1.05M |
| B2Gold Corp | 0.12% | $1.04M |
| Whitehaven Coal Ltd | 0.12% | $1.04M |
| 77 Bank Ltd/The | 0.12% | $1.03M |
| China Mengniu Dairy Co Ltd | 0.12% | $1.03M |
| Leonardo SpA | 0.12% | $1.03M |
| Chocoladefabriken Lindt & Spruengli AG | 0.12% | $1.03M |
| Tosoh Corp | 0.12% | $1.03M |
| SIG Group AG | 0.12% | $1.03M |
| Aurobindo Pharma Ltd | 0.12% | $1.03M |
| Man Group PLC/Jersey | 0.12% | $1.02M |
| Kinsus Interconnect Technology Corp | 0.12% | $1.01M |
| Whitbread PLC | 0.12% | $1.01M |
| Loomis AB | 0.11% | $1.00M |
| Brenntag SE | 0.11% | $1.00M |
| Torex Gold Resources Inc | 0.11% | $994.68K |
| Seiko Epson Corp | 0.11% | $994.62K |
| Downer EDI Ltd | 0.11% | $992.92K |
| Mapfre SA | 0.11% | $993.26K |
| Johnson Matthey PLC | 0.11% | $991.35K |
| Azimut Holding SpA | 0.11% | $984.36K |
| Toyo Seikan Group Holdings Ltd | 0.11% | $983.33K |
| Hua Nan Financial Holdings Co Ltd | 0.11% | $983.23K |
| International Paper Co | 0.11% | $981.56K |
| Cie Generale des Etablissements Michelin SCA | 0.11% | $977.08K |
| Peyto Exploration & Development Corp | 0.11% | $971.16K |
| Huber + Suhner AG | 0.11% | $969.74K |
| Vibra Energia SA | 0.11% | $963.05K |
| Itv PLC | 0.11% | $960.83K |
| DB Insurance Co Ltd | 0.11% | $960.20K |
| WPG Holdings Ltd | 0.11% | $959.98K |
| Granges AB | 0.11% | $958.66K |
| Compal Electronics Inc | 0.11% | $957.87K |
| HD Hyundai Co Ltd | 0.11% | $957.77K |
| Unicaja Banco SA | 0.11% | $957.35K |
| Korea Investment Holdings Co Ltd | 0.11% | $957.02K |
| Ricoh Co Ltd | 0.11% | $953.82K |
| Inchcape PLC | 0.11% | $949.13K |
| New China Life Insurance Co Ltd | 0.11% | $947.15K |
| Capgemini SE | 0.11% | $945.66K |
| FLSmidth & Co A/S | 0.11% | $936.99K |
| Akzo Nobel NV | 0.11% | $935.70K |
| Publicis Groupe SA | 0.11% | $931.86K |
| Evergreen Marine Corp Taiwan Ltd | 0.11% | $930.13K |
| Acciona SA | 0.11% | $930.20K |
| Cosmo Energy Holdings Co Ltd | 0.11% | $925.72K |
| Ayvens SA | 0.11% | $924.11K |
| CCL Industries Inc | 0.11% | $921.18K |
| Bilfinger SE | 0.10% | $919.25K |
| Migdal Insurance & Financial Holdings Ltd | 0.10% | $918.44K |
| Hero MotoCorp Ltd | 0.10% | $915.40K |
| Valeo SE | 0.10% | $912.00K |
| INFRONEER Holdings Inc | 0.10% | $911.69K |
| Enerflex Ltd | 0.10% | $909.22K |
| Tokyo Tatemono Co Ltd | 0.10% | $907.35K |
| Mitsui Kinzoku Co Ltd | 0.10% | $906.72K |
| Impala Platinum Holdings Ltd | 0.10% | $906.53K |
| Compeq Manufacturing Co Ltd | 0.10% | $894.29K |
| Takashimaya Co Ltd | 0.10% | $889.20K |
| Koninklijke Heijmans N.V | 0.10% | $888.15K |
| Serco Group PLC | 0.10% | $882.71K |
| Ramelius Resources Ltd | 0.10% | $880.58K |
| Powertech Technology Inc | 0.10% | $879.40K |
| OSB Group PLC | 0.10% | $877.41K |
| Cembra Money Bank AG | 0.10% | $877.32K |
| Ansell Ltd | 0.10% | $871.83K |
| TBC Bank Group PLC | 0.10% | $872.31K |
| Suruga Bank Ltd | 0.10% | $866.40K |
| Koninklijke Vopak NV | 0.10% | $864.54K |
| Kobe Steel Ltd | 0.10% | $863.32K |
| Tokyu Fudosan Holdings Corp | 0.10% | $858.57K |
| Poste Italiane SpA | 0.10% | $857.60K |
| Vallourec SACA | 0.10% | $852.15K |
| Yamaguchi Financial Group Inc | 0.10% | $851.11K |
| Indus Towers Ltd | 0.10% | $848.08K |
| Mitsui Chemicals Inc | 0.10% | $844.09K |
| Ssab Ab | 0.10% | $842.84K |
| Freenet AG | 0.10% | $840.47K |
| Furukawa Electric Co Ltd | 0.10% | $839.60K |
| First Majestic Silver Corp | 0.09% | $829.25K |
| Metro Inc/CN | 0.09% | $827.41K |
| China Taiping Insurance Holdings Co Ltd | 0.09% | $822.06K |
| Jindal Stainless Ltd | 0.09% | $821.80K |
| SinoPac Financial Holdings Co Ltd | 0.09% | $820.68K |
| flatexDEGIRO SE | 0.09% | $818.23K |
| Linamar Corp | 0.09% | $817.47K |
| Taiwan Business Bank | 0.09% | $815.19K |
| Grafton Group PLC | 0.09% | $815.50K |
| Symrise AG | 0.09% | $814.08K |
| Morgan Sindall Group PLC | 0.09% | $810.49K |
| Valiant Holding AG | 0.09% | $809.87K |
| Pernod Ricard SA | 0.09% | $807.86K |
| Globalwafers Co Ltd | 0.09% | $808.26K |
| Snam SpA | 0.09% | $808.27K |
| Athabasca Oil Corp | 0.09% | $802.37K |
| Nagase & Co Ltd | 0.09% | $795.61K |
| Hera SpA | 0.09% | $795.92K |
| Toyo Tire Corp | 0.09% | $795.73K |
| Vontobel Holding AG | 0.09% | $792.11K |
| Medipal Holdings Corp | 0.09% | $786.88K |
| Dyno Nobel Ltd | 0.09% | $784.99K |
| PRIO SA/Brazil | 0.09% | $784.51K |
| First Financial Holding Co Ltd | 0.09% | $785.02K |
| Samsung Securities Co Ltd | 0.09% | $777.72K |
| Evonik Industries AG | 0.09% | $774.94K |
| DSM-Firmenich AG | 0.09% | $774.28K |
| Seiko Group Corp | 0.09% | $772.51K |
| Nishi-Nippon Financial Holdings Inc | 0.09% | $771.69K |
| Russel Metals Inc | 0.09% | $769.30K |
| Methanex Corp | 0.09% | $767.49K |
| Hikma Pharmaceuticals PLC | 0.09% | $766.88K |
| UOL Group Ltd | 0.09% | $765.46K |
| KION Group AG | 0.09% | $764.86K |
| Cellnex Telecom SA | 0.09% | $762.53K |
| Sunrise Communications AG | 0.09% | $755.27K |
| Macronix International Co Ltd | 0.09% | $753.92K |
| LG Innotek Co Ltd | 0.09% | $752.95K |
| Ramsay Health Care Ltd | 0.09% | $753.01K |
| KT&G Corp | 0.09% | $751.11K |
| PICC Property & Casualty Co Ltd | 0.09% | $751.34K |
| Syensqo SA | 0.09% | $745.91K |
| Taiheiyo Cement Corp | 0.08% | $744.49K |
| National Aluminium Co Ltd | 0.08% | $743.29K |
| Largan Precision Co Ltd | 0.08% | $743.81K |
| South Bow Corp | 0.08% | $742.33K |
| CSPC Pharmaceutical Group Ltd | 0.08% | $741.67K |
| Air Water Inc | 0.08% | $738.69K |
| Per Aarsleff Holding A/S | 0.08% | $737.23K |
| Zalando SE | 0.08% | $737.07K |
| Hyundai Glovis Co Ltd | 0.08% | $731.53K |
| Kyushu Financial Group Inc | 0.08% | $730.75K |
| Chugin Financial Group Inc | 0.08% | $729.43K |
| Mobimo Holding AG | 0.08% | $729.78K |
| Unimicron Technology Corp | 0.08% | $727.87K |
| Mitsubishi Materials Corp | 0.08% | $722.62K |
| Fortuna Mining Corp | 0.08% | $719.11K |
| Tenaris SA | 0.08% | $718.57K |
| DKSH Holding AG | 0.08% | $713.60K |
| Alm Brand A/S | 0.08% | $712.86K |
| Swissquote Group Holding SA | 0.08% | $712.72K |
| Vipshop Holdings Ltd | 0.08% | $711.70K |
| Georgia Capital PLC | 0.08% | $710.93K |
| AAC Technologies Holdings Inc | 0.08% | $707.59K |
| thyssenkrupp AG | 0.08% | $706.57K |
| Berner Kantonalbank AG | 0.08% | $700.93K |
| Brother Industries Ltd | 0.08% | $699.78K |
| Pirelli & C SpA | 0.08% | $699.24K |
| Kunlun Energy Co Ltd | 0.08% | $699.17K |
| Nikkon Holdings Co Ltd | 0.08% | $697.54K |
| Tokyo Kiraboshi Financial Group Inc | 0.08% | $698.08K |
| Mitsubishi Logistics Corp | 0.08% | $696.84K |
| Endeavour Group Ltd/Australia | 0.08% | $696.36K |
| Taiwan Cooperative Financial Holding Co Ltd | 0.08% | $695.33K |
| Lupin Ltd | 0.08% | $693.39K |
| Fraport AG Frankfurt Airport Services Worldwide | 0.08% | $691.38K |
| LG Chem Ltd | 0.08% | $689.87K |
| Dar Al Arkan Real Estate Development Co | 0.08% | $687.95K |
| Sumitomo Rubber Industries Ltd | 0.08% | $686.98K |
| Persimmon PLC | 0.08% | $684.52K |
| Li Ning Co Ltd | 0.08% | $680.97K |
| Danieli & C Officine Meccaniche SpA | 0.08% | $681.07K |
| Aalberts NV | 0.08% | $680.69K |
| Challenger Ltd | 0.08% | $678.10K |
| China Steel Corp | 0.08% | $678.10K |
| Daishi Hokuetsu Financial Group Inc | 0.08% | $676.59K |
| AMP Ltd | 0.08% | $676.59K |
| Dubai Islamic Bank PJSC | 0.08% | $675.73K |
| Hyakugo Bank Ltd/The | 0.08% | $675.04K |
| Chang Hwa Commercial Bank Ltd | 0.08% | $674.15K |
| Paz Retail And Energy Ltd | 0.08% | $672.84K |
| Sonic Healthcare Ltd | 0.08% | $672.83K |
| Hiab Oyj | 0.08% | $672.85K |
| Smith & Nephew PLC | 0.08% | $669.97K |
| Neste Oyj | 0.08% | $665.46K |
| SKY Perfect JSAT Corp | 0.08% | $662.99K |
| Qiagen NV | 0.08% | $660.65K |
| LS Corp | 0.08% | $660.15K |
| Teleperformance SE | 0.08% | $658.68K |
| Sodexo SA | 0.07% | $655.27K |
| St Galler Kantonalbank AG | 0.07% | $653.30K |
| Nan Ya Plastics Corp | 0.07% | $646.18K |
| Alps Alpine Co Ltd | 0.07% | $646.28K |
| Shiga Bank Ltd/The | 0.07% | $646.35K |
| UPL Ltd | 0.07% | $645.27K |
| Adecco Group AG | 0.07% | $641.93K |
| Alfresa Holdings Corp | 0.07% | $638.22K |
| Berkeley Group Holdings PLC | 0.07% | $632.92K |
| Nissui Corp | 0.07% | $632.42K |
| MRF Ltd | 0.07% | $632.44K |
| UACJ Corp | 0.07% | $630.56K |
| J Front Retailing Co Ltd | 0.07% | $629.18K |
| Saipem SpA | 0.07% | $628.71K |
| Sunny Optical Technology Group Co Ltd | 0.07% | $626.09K |
| Sumitomo Heavy Industries Ltd | 0.07% | $622.26K |
| Canal+ SA | 0.07% | $622.78K |
| Ashok Leyland Ltd | 0.07% | $621.59K |
| MEIJI Holdings Co Ltd | 0.07% | $620.74K |
| Luzerner Kantonalbank AG | 0.07% | $620.80K |
| Canara Bank | 0.07% | $619.88K |
| West African Resources Ltd | 0.07% | $619.86K |
| Barry Callebaut AG | 0.07% | $619.98K |
| Orica Ltd | 0.07% | $617.81K |
| EQB Inc | 0.07% | $614.74K |
| easyJet PLC | 0.07% | $613.68K |
| Firstgroup PLC | 0.07% | $612.73K |
| Premier Foods PLC | 0.07% | $609.00K |
| Sonae SGPS SA | 0.07% | $608.95K |
| Old Mutual Ltd | 0.07% | $607.70K |
| Mondi PLC | 0.07% | $604.23K |
| EFG International AG | 0.07% | $602.87K |
| Equinox Gold Corp | 0.07% | $602.71K |
| Hochschild Mining PLC | 0.07% | $600.91K |
| Hanwa Co Ltd | 0.07% | $600.09K |
| Smith & Nephew PLC | 0.07% | $599.92K |
| Makino Milling Machine Co Ltd | 0.07% | $599.41K |
| Gerdau SA | 0.07% | $598.59K |
| Kanematsu Corp | 0.07% | $597.83K |
| Banca Mediolanum SpA | 0.07% | $596.86K |
| Morinaga Milk Industry Co Ltd | 0.07% | $595.25K |
| BW LPG Ltd | 0.07% | $594.90K |
| Hankook Tire & Technology Co Ltd | 0.07% | $594.71K |
| Juroku Financial Group Inc | 0.07% | $594.42K |
| Alior Bank SA | 0.07% | $593.86K |
| Traton SE | 0.07% | $593.00K |
| WT Microelectronics Co Ltd | 0.07% | $591.47K |
| Powerchip Semiconductor Manufacturing Corp | 0.07% | $592.05K |
| Advantage Energy Ltd | 0.07% | $591.65K |
| Arkema SA | 0.07% | $591.15K |
| North Pacific Bank Ltd | 0.07% | $590.77K |
| Credito Emiliano SpA | 0.07% | $590.46K |
| Sinch AB | 0.07% | $589.26K |
| AUO Corp | 0.07% | $586.67K |
| Mitchells & Butlers PLC | 0.07% | $584.44K |
| Pan African Resources PLC | 0.07% | $582.15K |
| Nedbank Group Ltd | 0.07% | $580.90K |
| CAE Inc | 0.07% | $581.34K |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.07% | $580.86K |
| JTEKT Corp | 0.07% | $580.93K |
| IGO Ltd | 0.07% | $579.21K |
| KIWOOM Securities Co Ltd | 0.07% | $578.66K |
| Croda International PLC | 0.07% | $578.26K |
| Fuchs SE | 0.07% | $577.92K |
| Harvey Norman Holdings Ltd | 0.07% | $575.01K |
| Kingboard Holdings Ltd | 0.07% | $575.11K |
| Lancashire Holdings Ltd | 0.07% | $574.29K |
| Coface SA | 0.07% | $571.60K |
| Clariant AG | 0.07% | $570.44K |
| Toyoda Gosei Co Ltd | 0.07% | $569.64K |
| JD Logistics Inc | 0.06% | $567.02K |
| AtkinsRealis Group Inc | 0.06% | $567.32K |
| Alleima AB | 0.06% | $566.73K |
| Kemira Oyj | 0.06% | $566.21K |
| Coway Co Ltd | 0.06% | $564.80K |
| Sumitomo Forestry Co Ltd | 0.06% | $562.58K |
| IDFC First Bank Ltd | 0.06% | $561.65K |
| Chemring Group PLC | 0.06% | $561.43K |
| Van Lanschot Kempen NV | 0.06% | $559.87K |
| Glenmark Pharmaceuticals Ltd | 0.06% | $559.63K |
| International Petroleum Corp | 0.06% | $558.50K |
| Suzuken Co Ltd/Aichi Japan | 0.06% | $558.30K |
| Greencore Group PLC | 0.06% | $555.58K |
| E Ink Holdings Inc | 0.06% | $555.49K |
| Lixil Corp | 0.06% | $553.90K |
| ADEKA Corp | 0.06% | $554.04K |
| China Galaxy Securities Co Ltd | 0.06% | $553.10K |
| DWS Group GmbH & Co KGaA | 0.06% | $552.48K |
| Rs Group PLC | 0.06% | $549.57K |
| Ferrotec Corp | 0.06% | $549.79K |
| Indian Bank | 0.06% | $548.73K |
| Kiyo Bank Ltd/The | 0.06% | $546.77K |
| Cairn Homes PLC | 0.06% | $542.47K |
| Warba Bank KSCP | 0.06% | $542.47K |
| DIC Corp | 0.06% | $541.75K |
| H Lundbeck A/S | 0.06% | $541.11K |
| STMicroelectronics NV | 0.06% | $536.16K |
| Seatrium Ltd | 0.06% | $536.76K |
| Iwatani Corp | 0.06% | $534.62K |
| Bucher Industries AG | 0.06% | $533.94K |
| Cogeco Inc | 0.06% | $530.82K |
| HD Construction Equipment Co Ltd | 0.06% | $529.52K |
| Regis Resources Ltd | 0.06% | $528.13K |
| Sims Ltd | 0.06% | $527.26K |
| Asmodee Group AB | 0.06% | $526.44K |
| Daicel Corp | 0.06% | $525.15K |
| Northland Power Inc | 0.06% | $524.90K |
| Ampol Ltd | 0.06% | $523.18K |
| MMG Ltd | 0.06% | $522.86K |
| Korean Air Lines Co Ltd | 0.06% | $521.88K |
| EDP Renewables SA | 0.06% | $519.35K |
| Hankyu Hanshin Holdings Inc | 0.06% | $517.79K |
| Bravida Holding AB | 0.06% | $518.01K |
| Tgs Asa | 0.06% | $517.92K |
| MIRAIT ONE corp | 0.06% | $514.91K |
| Iida Group Holdings Co Ltd | 0.06% | $513.97K |
| Bechtle AG | 0.06% | $514.11K |
| Siegfried Holding AG | 0.06% | $513.14K |
| San-In Godo Bank Ltd/The | 0.06% | $513.06K |
| Parex Resources Inc | 0.06% | $511.56K |
| Premium Brands Holdings Corp | 0.06% | $510.55K |
| Washington H Soul Pattinson & Co Ltd | 0.06% | $509.51K |
| Pegatron Corp | 0.06% | $507.17K |
| Eva Airways Corp | 0.06% | $507.85K |
| Petronet LNG Ltd | 0.06% | $507.21K |
| Sulzer AG | 0.06% | $506.33K |
| Tryg A/S | 0.06% | $507.13K |
| Welspun Corp Ltd | 0.06% | $505.45K |
| BNK Financial Group Inc | 0.06% | $504.81K |
| Ultrapar Participacoes SA | 0.06% | $503.58K |
| Minth Group Ltd | 0.06% | $503.01K |
| Greggs PLC | 0.06% | $502.05K |
| Tauron Polska Energia SA | 0.06% | $502.40K |
| H2O Retailing Corp | 0.06% | $499.13K |
| Cloetta AB | 0.06% | $498.72K |
| E-L Financial Corp Ltd | 0.06% | $499.10K |
| Dowa Holdings Co Ltd | 0.06% | $494.90K |
| Baytex Energy Corp | 0.06% | $495.70K |
| Daido Steel Co Ltd | 0.06% | $494.76K |
| QinetiQ Group PLC | 0.06% | $493.76K |
| Westgold Resources Ltd | 0.06% | $493.58K |
| Keiyo Bank Ltd/The | 0.06% | $491.39K |
| Krafton Inc | 0.06% | $491.27K |
| Acer Inc | 0.06% | $490.90K |
| Taichung Commercial Bank Co Ltd | 0.06% | $488.70K |
| Arab National Bank | 0.06% | $487.15K |
| Jungfraubahn Holding AG | 0.06% | $486.96K |
| Open Text Corp | 0.06% | $485.92K |
| Aumovio SE | 0.06% | $485.74K |
| Grifols SA | 0.06% | $485.90K |
| Vault Minerals Ltd | 0.06% | $484.73K |
| Peab AB | 0.06% | $483.75K |
| AU Small Finance Bank Ltd | 0.05% | $481.61K |
| Shanghai Commercial & Savings Bank Ltd/The | 0.05% | $478.74K |
| Haier Smart Home Co Ltd | 0.05% | $476.24K |
| Bavarian Nordic A/S | 0.05% | $475.35K |
| NRW Holdings Ltd | 0.05% | $475.35K |
| Tsugami Corp | 0.05% | $473.38K |
| Zealand Pharma A/S | 0.05% | $471.31K |
| Liechtensteinische Landesbank AG | 0.05% | $470.53K |
| Erste Group Bank AG | 0.05% | $470.60K |
| Rentokil Initial PLC | 0.05% | $468.73K |
| Nippon Electric Glass Co Ltd | 0.05% | $467.79K |
| City Developments Ltd | 0.05% | $467.87K |
| Zigup PLC | 0.05% | $466.82K |
| Hafnia Ltd | 0.05% | $466.48K |
| Hyakujushi Bank Ltd/The | 0.05% | $465.16K |
| Meritz Financial Group Inc | 0.05% | $465.10K |
| ACS Actividades de Construccion y Servicios SA | 0.05% | $463.99K |
| Pearson PLC | 0.05% | $463.48K |
| Dongyue Group Ltd | 0.05% | $462.14K |
| Sekisui Chemical Co Ltd | 0.05% | $461.02K |
| POSCO Holdings Inc | 0.05% | $459.05K |
| Momentum Group Ltd | 0.05% | $458.08K |
| Kalmar Oyj | 0.05% | $458.16K |
| Senior PLC | 0.05% | $457.45K |
| Watches of Switzerland Group PLC | 0.05% | $455.70K |
| Ses SA | 0.05% | $453.70K |
| Zuger Kantonalbank | 0.05% | $452.55K |
| Nisshinbo Holdings Inc | 0.05% | $449.46K |
| Inaba Denki Sangyo Co Ltd | 0.05% | $449.41K |
| Aluminum Corp of China Ltd | 0.05% | $448.62K |
C000119190 overview: performance, fees, allocation and SEC filings