C000121547 Holdings — International Large Cap Growth Portfolio
All 459 reported holdings of International Large Cap Growth Portfolio (C000121547) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Holdings Inc. | 7.57% | $106.64M |
| The DFA Investment Trust Company | 7.28% | $102.43M |
| ASML Holding NV | 3.59% | $50.48M |
| Roche Holding AG | 2.74% | $38.56M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.56% | $21.99M |
| Nestle SA | 1.51% | $21.24M |
| Siemens Energy AG | 1.47% | $20.63M |
| Rheinmetall AG | 1.32% | $18.53M |
| Safran SA | 1.31% | $18.38M |
| AstraZeneca PLC | 1.26% | $17.75M |
| Rolls-Royce Holdings PLC | 1.23% | $17.36M |
| Sony Group Corp | 1.19% | $16.73M |
| Advantest Corp | 1.18% | $16.56M |
| Infineon Technologies AG | 1.18% | $16.55M |
| Novartis AG | 1.14% | $16.04M |
| Tokyo Electron Ltd | 1.13% | $15.91M |
| Reckitt Benckiser Group PLC | 1.08% | $15.16M |
| Deutsche Boerse AG | 1.06% | $14.98M |
| BHP Group Ltd | 1.03% | $14.47M |
| Novo Nordisk A/S | 1.02% | $14.31M |
| Legrand SA | 0.98% | $13.83M |
| Gsk PLC | 0.91% | $12.82M |
| Unilever PLC | 0.91% | $12.79M |
| Fujikura Ltd | 0.88% | $12.41M |
| Celestica Inc | 0.85% | $11.93M |
| Canadian Natural Resources Ltd | 0.84% | $11.83M |
| Tokio Marine Holdings Inc | 0.84% | $11.77M |
| Enel SpA | 0.80% | $11.29M |
| Sunbelt Rentals Holdings Inc | 0.79% | $11.11M |
| Imperial Brands PLC | 0.78% | $10.91M |
| Hitachi Ltd | 0.77% | $10.91M |
| Air Liquide SA | 0.77% | $10.82M |
| Novartis AG | 0.74% | $10.43M |
| L'Oreal SA | 0.74% | $10.36M |
| Kinross Gold Corp | 0.72% | $10.18M |
| Fast Retailing Co Ltd | 0.72% | $10.12M |
| E.on SE | 0.71% | $10.06M |
| adidas AG | 0.69% | $9.67M |
| Royal Bank of Canada | 0.65% | $9.19M |
| Hermes International SCA | 0.61% | $8.59M |
| Diageo PLC | 0.60% | $8.49M |
| Intact Financial Corp | 0.58% | $8.22M |
| Thales SA | 0.58% | $8.14M |
| Sap SE | 0.58% | $8.11M |
| Airbus SE | 0.57% | $8.07M |
| Hong Kong Exchanges & Clearing Ltd | 0.57% | $7.99M |
| Agnico Eagle Mines Ltd | 0.55% | $7.72M |
| Shin-Etsu Chemical Co Ltd | 0.55% | $7.70M |
| Recruit Holdings Co Ltd | 0.53% | $7.47M |
| Ferrovial SE | 0.53% | $7.43M |
| Dollarama Inc | 0.53% | $7.42M |
| Volvo AB | 0.53% | $7.40M |
| Wesfarmers Ltd | 0.52% | $7.29M |
| SoftBank Group Corp | 0.50% | $7.09M |
| KDDI Corp | 0.50% | $6.98M |
| Hoya Corp | 0.48% | $6.82M |
| Industria de Diseno Textil SA | 0.47% | $6.62M |
| Geberit AG | 0.47% | $6.60M |
| Ucb SA | 0.46% | $6.50M |
| Compass Group PLC | 0.44% | $6.21M |
| DBS Group Holdings Ltd | 0.44% | $6.16M |
| MTU Aero Engines AG | 0.44% | $6.14M |
| Brambles Ltd | 0.43% | $6.09M |
| Next PLC | 0.42% | $5.96M |
| Coles Group Ltd | 0.42% | $5.94M |
| Lasertec Corp | 0.41% | $5.72M |
| Prysmian SpA | 0.40% | $5.65M |
| ACS Actividades de Construccion y Servicios SA | 0.40% | $5.64M |
| Partners Group Holding AG | 0.40% | $5.59M |
| Astellas Pharma Inc | 0.39% | $5.50M |
| Experian PLC | 0.38% | $5.39M |
| Iberdrola SA | 0.38% | $5.37M |
| Wheaton Precious Metals Corp | 0.38% | $5.35M |
| SoftBank Corp | 0.38% | $5.33M |
| Canadian National Railway Co | 0.37% | $5.22M |
| Sgs SA | 0.36% | $5.13M |
| Disco Corp | 0.36% | $5.04M |
| Woolworths Group Ltd | 0.36% | $5.04M |
| Deutsche Post AG | 0.35% | $4.90M |
| Atlas Copco AB | 0.35% | $4.87M |
| Asics Corp | 0.35% | $4.86M |
| Schneider Electric SE | 0.34% | $4.85M |
| Mitsubishi Heavy Industries Ltd | 0.34% | $4.81M |
| Commonwealth Bank of Australia | 0.33% | $4.59M |
| ASML Holding NV | 0.32% | $4.47M |
| IHI Corp | 0.31% | $4.35M |
| Loblaw Cos Ltd | 0.31% | $4.32M |
| Tesco PLC | 0.30% | $4.16M |
| Telefonica SA | 0.29% | $4.10M |
| BHP Group Ltd | 0.28% | $3.98M |
| Telefonaktiebolaget LM Ericsson | 0.28% | $3.92M |
| Constellation Software Inc/Canada | 0.28% | $3.91M |
| Barrick Mining Corp | 0.28% | $3.90M |
| Franco-Nevada Corp | 0.28% | $3.90M |
| Chugai Pharmaceutical Co Ltd | 0.27% | $3.83M |
| FinecoBank Banca Fineco SpA | 0.27% | $3.76M |
| Alimentation Couche-Tard Inc | 0.27% | $3.76M |
| Techtronic Industries Co Ltd | 0.26% | $3.72M |
| AIA Group Ltd | 0.26% | $3.69M |
| Ebara Corp | 0.26% | $3.64M |
| Endesa SA | 0.26% | $3.62M |
| Fujitsu Ltd | 0.25% | $3.53M |
| Kawasaki Heavy Industries Ltd | 0.25% | $3.53M |
| Bureau Veritas SA | 0.25% | $3.50M |
| Teva Pharmaceutical Industries Ltd | 0.25% | $3.47M |
| Bandai Namco Holdings Inc | 0.25% | $3.46M |
| Sampo Oyj | 0.25% | $3.46M |
| Hannover Rueck SE | 0.24% | $3.44M |
| SCREEN Holdings Co Ltd | 0.24% | $3.42M |
| Sumitomo Electric Industries Ltd | 0.24% | $3.38M |
| Aena SME SA | 0.24% | $3.38M |
| Singapore Technologies Engineering Ltd | 0.24% | $3.38M |
| Evolution Mining Ltd | 0.24% | $3.37M |
| NEC Corp | 0.24% | $3.36M |
| Eurofins Scientific SE | 0.24% | $3.33M |
| Kuehne + Nagel International AG | 0.23% | $3.29M |
| George Weston Ltd | 0.23% | $3.27M |
| BE Semiconductor Industries NV | 0.23% | $3.25M |
| Mitsui Kinzoku Co Ltd | 0.23% | $3.24M |
| Kone Oyj | 0.23% | $3.23M |
| Singapore Exchange Ltd | 0.23% | $3.20M |
| Tele2 AB | 0.23% | $3.18M |
| Murata Manufacturing Co Ltd | 0.22% | $3.13M |
| Novo Nordisk A/S | 0.22% | $3.12M |
| Keyence Corp | 0.22% | $3.12M |
| Endeavour Mining PLC | 0.22% | $3.07M |
| Equinor ASA | 0.22% | $3.05M |
| TC Energy Corp | 0.22% | $3.04M |
| Admiral Group PLC | 0.22% | $3.03M |
| Amadeus IT Group SA | 0.21% | $2.98M |
| St James's Place PLC | 0.21% | $2.94M |
| Coca-Cola HBC AG | 0.21% | $2.92M |
| BPER Banca SPA | 0.21% | $2.91M |
| Restaurant Brands International Inc | 0.20% | $2.88M |
| Nomura Research Institute Ltd | 0.20% | $2.87M |
| Legal & General Group PLC | 0.20% | $2.86M |
| BHP Group Ltd | 0.20% | $2.84M |
| Ferrari NV | 0.20% | $2.84M |
| Olympus Corp | 0.20% | $2.81M |
| KBC Group NV | 0.20% | $2.79M |
| Gsk PLC | 0.20% | $2.78M |
| Daifuku Co Ltd | 0.20% | $2.77M |
| Element Fleet Management Corp | 0.20% | $2.75M |
| AstraZeneca PLC | 0.19% | $2.74M |
| Kioxia Holdings Corp | 0.19% | $2.73M |
| Relx PLC | 0.19% | $2.72M |
| Alamos Gold Inc | 0.19% | $2.70M |
| Ajinomoto Co Inc | 0.19% | $2.65M |
| Ryohin Keikaku Co Ltd | 0.19% | $2.65M |
| Japan Exchange Group Inc | 0.19% | $2.64M |
| Pan American Silver Corp | 0.19% | $2.63M |
| Relx PLC | 0.19% | $2.63M |
| Pan Pacific International Holdings Corp | 0.19% | $2.62M |
| RB Global Inc | 0.18% | $2.60M |
| Metro Inc/CN | 0.18% | $2.58M |
| Computershare Ltd | 0.18% | $2.54M |
| Storebrand ASA | 0.18% | $2.53M |
| WSP Global Inc | 0.18% | $2.53M |
| Symrise AG | 0.18% | $2.50M |
| Lottery Corp Ltd/The | 0.18% | $2.48M |
| Intertek Group PLC | 0.17% | $2.44M |
| Atlas Copco AB | 0.17% | $2.43M |
| Aeon Co Ltd | 0.17% | $2.41M |
| Kao Corp | 0.17% | $2.41M |
| Waste Connections Inc | 0.17% | $2.40M |
| Sandvik AB | 0.17% | $2.39M |
| Sage Group PLC/The | 0.17% | $2.38M |
| Toromont Industries Ltd | 0.17% | $2.37M |
| Hochtief AG | 0.17% | $2.37M |
| Cameco Corp | 0.17% | $2.37M |
| TDK Corp | 0.17% | $2.36M |
| Knorr-Bremse AG | 0.17% | $2.36M |
| Northern Star Resources Ltd | 0.17% | $2.35M |
| Nitto Denko Corp | 0.16% | $2.32M |
| Aristocrat Leisure Ltd | 0.16% | $2.30M |
| Daito Trust Construction Co Ltd | 0.16% | $2.29M |
| Games Workshop Group PLC | 0.16% | $2.28M |
| Resonac Holdings Corp | 0.16% | $2.23M |
| IAMGOLD Corp | 0.16% | $2.22M |
| Snam SpA | 0.16% | $2.22M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.16% | $2.22M |
| Keyera Corp | 0.16% | $2.20M |
| Gildan Activewear Inc | 0.16% | $2.19M |
| JB Hi-Fi Ltd | 0.15% | $2.17M |
| Lundin Mining Corp | 0.15% | $2.16M |
| Kajima Corp | 0.15% | $2.15M |
| Imperial Oil Ltd | 0.15% | $2.14M |
| AtkinsRealis Group Inc | 0.15% | $2.10M |
| Daiichi Sankyo Co Ltd | 0.15% | $2.10M |
| Relx PLC | 0.15% | $2.10M |
| Rakuten Group Inc | 0.15% | $2.08M |
| Capcom Co Ltd | 0.15% | $2.05M |
| Wartsila OYJ Abp | 0.15% | $2.05M |
| Ferrari NV | 0.14% | $2.00M |
| AddTech AB | 0.14% | $2.00M |
| Singapore Telecommunications Ltd | 0.14% | $1.99M |
| Poste Italiane SpA | 0.14% | $1.98M |
| HKT Trust & HKT Ltd | 0.14% | $1.95M |
| Toyota Tsusho Corp | 0.14% | $1.94M |
| Konami Group Corp | 0.13% | $1.89M |
| CCL Industries Inc | 0.13% | $1.86M |
| SITC International Holdings Co Ltd | 0.13% | $1.85M |
| Taisei Corp | 0.13% | $1.84M |
| Yokogawa Electric Corp | 0.13% | $1.84M |
| Endeavour Mining PLC | 0.13% | $1.81M |
| Telstra Group Ltd | 0.13% | $1.81M |
| Roche Holding AG | 0.13% | $1.80M |
| Erste Group Bank AG | 0.13% | $1.80M |
| Fuji Electric Co Ltd | 0.13% | $1.79M |
| Kingspan Group PLC | 0.13% | $1.78M |
| Medibank Pvt Ltd | 0.12% | $1.75M |
| Royal Bank of Canada | 0.12% | $1.75M |
| Obayashi Corp | 0.12% | $1.71M |
| Technology One Ltd | 0.12% | $1.69M |
| Lundin Gold Inc | 0.12% | $1.67M |
| Food & Life Cos Ltd | 0.12% | $1.66M |
| Fresnillo PLC | 0.12% | $1.65M |
| GEA Group AG | 0.12% | $1.65M |
| Teva Pharmaceutical Industries Ltd | 0.12% | $1.64M |
| Ipsen SA | 0.11% | $1.58M |
| Continental AG | 0.11% | $1.56M |
| Ibiden Co Ltd | 0.11% | $1.56M |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.11% | $1.55M |
| Naturgy Energy Group SA | 0.11% | $1.54M |
| Acciona SA | 0.11% | $1.54M |
| Seibu Holdings Inc | 0.11% | $1.49M |
| Sanrio Co Ltd | 0.11% | $1.48M |
| Bankinter SA | 0.10% | $1.46M |
| Nippon Sanso Holdings Corp | 0.10% | $1.43M |
| Pro Medicus Ltd | 0.10% | $1.43M |
| Kurita Water Industries Ltd | 0.10% | $1.41M |
| Moncler SpA | 0.10% | $1.36M |
| Zensho Holdings Co Ltd | 0.10% | $1.34M |
| Imi PLC | 0.10% | $1.34M |
| Nissan Chemical Corp | 0.09% | $1.31M |
| Kokusai Electric Corp | 0.09% | $1.28M |
| Banca Mediolanum SpA | 0.09% | $1.28M |
| Airtel Africa PLC | 0.09% | $1.27M |
| Kongsberg Gruppen ASA | 0.09% | $1.26M |
| Skylark Holdings Co Ltd | 0.09% | $1.26M |
| BayCurrent Inc | 0.09% | $1.25M |
| Epiroc AB | 0.09% | $1.24M |
| Trend Micro Inc/Japan | 0.09% | $1.23M |
| H & M Hennes & Mauritz AB | 0.09% | $1.21M |
| Omv AG | 0.08% | $1.19M |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $1.19M |
| Xero Ltd | 0.08% | $1.18M |
| CGI Inc | 0.08% | $1.18M |
| CyberAgent Inc | 0.08% | $1.17M |
| Argenx SE | 0.08% | $1.17M |
| Lagercrantz Group AB | 0.08% | $1.15M |
| Insurance Australia Group Ltd | 0.08% | $1.15M |
| Phoenix Financial Ltd | 0.08% | $1.15M |
| Equinor ASA | 0.08% | $1.13M |
| Niterra Co Ltd | 0.08% | $1.13M |
| TIS Inc | 0.08% | $1.12M |
| AIB Group PLC | 0.08% | $1.12M |
| Sembcorp Industries Ltd | 0.08% | $1.12M |
| Nordnet AB publ | 0.08% | $1.11M |
| Siemens Healthineers AG | 0.08% | $1.11M |
| Avanza Bank Holding AB | 0.08% | $1.09M |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $1.09M |
| Canadian Pacific Kansas City Ltd | 0.08% | $1.07M |
| Otsuka Corp | 0.08% | $1.07M |
| Sanwa Holdings Corp | 0.08% | $1.07M |
| Alfa Laval AB | 0.07% | $1.02M |
| Rakuten Bank Ltd | 0.07% | $998.00K |
| Mowi ASA | 0.07% | $996.10K |
| Nova Ltd | 0.07% | $985.19K |
| GFL Environmental Inc | 0.07% | $979.49K |
| UniCredit SpA | 0.07% | $969.35K |
| Galp Energia SGPS SA | 0.07% | $970.19K |
| Open House Group Co Ltd | 0.07% | $965.20K |
| Greatland Resources Ltd | 0.07% | $959.72K |
| Metso Oyj | 0.07% | $955.36K |
| ALS Ltd | 0.07% | $952.85K |
| Thomson Reuters Corp | 0.07% | $949.63K |
| Babcock International Group PLC | 0.07% | $937.81K |
| Persol Holdings Co Ltd | 0.07% | $932.35K |
| Telenor ASA | 0.07% | $929.16K |
| Volvo AB | 0.07% | $922.84K |
| Unicharm Corp | 0.07% | $917.75K |
| Chorus Ltd | 0.07% | $918.30K |
| Autotrader Group PLC | 0.06% | $882.98K |
| Fisher & Paykel Healthcare Corp Ltd | 0.06% | $879.57K |
| Stantec Inc | 0.06% | $842.71K |
| Sectra AB | 0.06% | $840.05K |
| Hensoldt AG | 0.06% | $828.44K |
| Oriental Land Co Ltd/Japan | 0.06% | $815.30K |
| Sandfire Resources Ltd | 0.06% | $813.21K |
| ZOZO Inc | 0.06% | $805.38K |
| MonotaRO Co Ltd | 0.06% | $803.81K |
| Elbit Systems Ltd | 0.06% | $799.05K |
| Axfood AB | 0.06% | $786.52K |
| Mercari Inc | 0.05% | $759.10K |
| Veidekke ASA | 0.05% | $749.00K |
| Indutrade AB | 0.05% | $734.55K |
| Frontline PLC | 0.05% | $728.69K |
| PRADA SpA | 0.05% | $720.08K |
| Restaurant Brands International Inc | 0.05% | $716.15K |
| Menora Mivtachim Holdings Ltd | 0.05% | $704.14K |
| Protector Forsikring ASA | 0.05% | $700.74K |
| Spark New Zealand Ltd | 0.05% | $699.90K |
| Asahi Intecc Co Ltd | 0.05% | $696.51K |
| Hudbay Minerals Inc | 0.05% | $693.37K |
| Camtek Ltd/Israel | 0.05% | $691.94K |
| Qantas Airways Ltd | 0.05% | $688.57K |
| Mycronic AB | 0.05% | $686.06K |
| REA Group Ltd | 0.05% | $678.20K |
| BAE Systems PLC | 0.05% | $678.71K |
| BIPROGY Inc | 0.05% | $675.85K |
| CGI Inc | 0.05% | $674.97K |
| Genesis Minerals Ltd | 0.05% | $671.40K |
| Marui Group Co Ltd | 0.05% | $666.18K |
| Obic Co Ltd | 0.05% | $664.33K |
| Recordati Industria Chimica e Farmaceutica SpA | 0.05% | $661.82K |
| Kikkoman Corp | 0.05% | $656.87K |
| Takasago Thermal Engineering Co Ltd | 0.05% | $657.57K |
| Japan Airport Terminal Co Ltd | 0.05% | $655.58K |
| Furukawa Electric Co Ltd | 0.05% | $651.81K |
| Telia Co AB | 0.05% | $642.49K |
| Horiba Ltd | 0.05% | $640.49K |
| Hoegh Autoliners ASA | 0.05% | $638.16K |
| Epiroc AB | 0.05% | $635.85K |
| USS Co Ltd | 0.04% | $632.90K |
| Intesa Sanpaolo SpA | 0.04% | $623.99K |
| McDonald's Holdings Co Japan Ltd | 0.04% | $622.66K |
| Kandenko Co Ltd | 0.04% | $619.43K |
| Tel Aviv Stock Exchange Ltd | 0.04% | $606.58K |
| Meiko Electronics Co Ltd | 0.04% | $605.72K |
| Oracle Corp Japan | 0.04% | $600.96K |
| Netwealth Group Ltd | 0.04% | $600.71K |
| Tower Semiconductor Ltd | 0.04% | $593.08K |
| M3 Inc | 0.04% | $589.51K |
| NOF Corp | 0.04% | $590.22K |
| Azbil Corp | 0.04% | $580.99K |
| Kobe Bussan Co Ltd | 0.04% | $579.46K |
| Lifco AB | 0.04% | $579.87K |
| Paz Retail And Energy Ltd | 0.04% | $574.50K |
| Jeronimo Martins SGPS SA | 0.04% | $572.82K |
| First Majestic Silver Corp | 0.04% | $565.68K |
| Sony Group Corp | 0.04% | $561.03K |
| Secom Co Ltd | 0.04% | $557.07K |
| Neste Oyj | 0.04% | $556.76K |
| Anheuser-Busch InBev SA/NV | 0.04% | $552.57K |
| CaixaBank SA | 0.04% | $545.01K |
| Mitsui E&S Co Ltd | 0.04% | $537.36K |
| Sugi Holdings Co Ltd | 0.04% | $534.40K |
| SGH Ltd | 0.04% | $530.15K |
| Var Energi ASA | 0.04% | $528.97K |
| Toyo Suisan Kaisha Ltd | 0.04% | $528.85K |
| TFI International Inc | 0.04% | $527.05K |
| Strauss Group Ltd | 0.04% | $512.05K |
| Kakaku.com Inc | 0.04% | $501.27K |
| TC Energy Corp | 0.04% | $498.33K |
| Shufersal Ltd | 0.03% | $482.56K |
| Cochlear Ltd | 0.03% | $475.00K |
| HUB24 Ltd | 0.03% | $464.20K |
| Sankyo Co Ltd | 0.03% | $456.64K |
| Mainfreight Ltd | 0.03% | $446.36K |
| Getlink SE | 0.03% | $445.80K |
| Westgold Resources Ltd | 0.03% | $441.93K |
| RB Global Inc | 0.03% | $439.86K |
| Anheuser-Busch InBev SA/NV | 0.03% | $438.33K |
| Organo Corp | 0.03% | $434.53K |
| FIT Hon Teng Ltd | 0.03% | $433.88K |
| Diageo PLC | 0.03% | $433.62K |
| Munters Group AB | 0.03% | $429.65K |
| WiseTech Global Ltd | 0.03% | $429.54K |
| Medicover AB | 0.03% | $412.56K |
| Subsea 7 SA | 0.03% | $408.62K |
| Eagers Automotive Ltd | 0.03% | $408.34K |
| Nova Ltd | 0.03% | $405.35K |
| Kerry Group PLC | 0.03% | $405.86K |
| Internet Initiative Japan Inc | 0.03% | $390.63K |
| BioArctic AB | 0.03% | $388.43K |
| Maruwa Co Ltd/Aichi | 0.03% | $377.93K |
| Gjensidige Forsikring ASA | 0.03% | $376.93K |
| Sweco AB | 0.03% | $372.44K |
| Rorze Corp | 0.03% | $371.56K |
| MISUMI Group Inc | 0.03% | $368.30K |
| Partner Communications Co Ltd | 0.02% | $347.20K |
| Verbund AG | 0.02% | $347.39K |
| Tokyo Ohka Kogyo Co Ltd | 0.02% | $346.86K |
| Fattal Holdings 1998 Ltd | 0.02% | $346.60K |
| SG Holdings Co Ltd | 0.02% | $335.06K |
| GMO Payment Gateway Inc | 0.02% | $331.50K |
| Tokyo Seimitsu Co Ltd | 0.02% | $331.49K |
| Sartorius AG | 0.02% | $317.81K |
| Clas Ohlson AB | 0.02% | $318.50K |
| Regis Resources Ltd | 0.02% | $316.09K |
| PCCW Ltd | 0.02% | $315.34K |
| SKY Perfect JSAT Corp | 0.02% | $312.21K |
| Codan Ltd | 0.02% | $300.58K |
| Square Enix Holdings Co Ltd | 0.02% | $288.66K |
| MatsukiyoCocokara & Co | 0.02% | $288.48K |
| Kinross Gold Corp | 0.02% | $287.79K |
| Capricorn Metals Ltd | 0.02% | $287.31K |
| Nichias Corp | 0.02% | $285.71K |
| Socionext Inc | 0.02% | $268.27K |
| Stantec Inc | 0.02% | $266.23K |
| Wolters Kluwer NV | 0.02% | $264.50K |
| Bet Shemesh Engines Holdings 1997 Ltd | 0.02% | $255.78K |
| Formula Systems 1985 Ltd | 0.02% | $245.79K |
| Kongsberg Maritime AS | 0.02% | $246.28K |
| James Hardie Industries PLC | 0.02% | $240.91K |
| Waste Connections Inc | 0.02% | $237.21K |
| NS Solutions Corp | 0.02% | $227.05K |
| Barrick Mining Corp | 0.02% | $224.78K |
| Deutsche Telekom AG | 0.02% | $211.89K |
| Kitron ASA | 0.01% | $209.43K |
| Nitto Boseki Co Ltd | 0.01% | $202.10K |
| Matrix IT Ltd | 0.01% | $200.68K |
| Aura Investments Ltd | 0.01% | $199.58K |
| Assa Abloy AB | 0.01% | $187.24K |
| Leonardo SpA | 0.01% | $185.65K |
| Meitav Investment House Ltd | 0.01% | $183.65K |
| CAE Inc | 0.01% | $179.61K |
| Electra Ltd/Israel | 0.01% | $177.32K |
| Dentsu Soken Inc | 0.01% | $174.39K |
| TOMRA Systems ASA | 0.01% | $173.34K |
| YH Dimri Construction & Development Ltd | 0.01% | $167.52K |
| Tsuruha Holdings Inc | 0.01% | $165.29K |
| AF Gruppen ASA | 0.01% | $158.42K |
| Enlight Renewable Energy Ltd | 0.01% | $159.57K |
| Toei Animation Co Ltd | 0.01% | $150.56K |
| Banco Comercial Portugues SA | 0.01% | $150.50K |
| Nice Ltd | 0.01% | $146.81K |
| Coloplast A/S | 0.01% | $146.65K |
| El Al Israel Airlines | 0.01% | $142.37K |
| Daikin Industries Ltd | 0.01% | $141.30K |
| Norsk Hydro ASA | 0.01% | $137.80K |
| Saputo Inc | 0.01% | $136.38K |
| Orkla ASA | 0.01% | $133.53K |
| Franco-Nevada Corp | 0.01% | $123.43K |
| Enlight Renewable Energy Ltd | 0.01% | $113.57K |
| Yamazaki Baking Co Ltd | 0.01% | $108.77K |
| Harel Insurance Investments & Financial Services Ltd | 0.01% | $101.43K |
| Argenx SE | 0.01% | $79.21K |
| Workman Co Ltd | 0.01% | $72.87K |
| Magnum Ice Cream Co NV/The | 0.00% | $67.95K |
| Sunococorp LLC | 0.00% | $67.02K |
| Sharp Corp/Japan | 0.00% | $68.08K |
| Isrotel Ltd | 0.00% | $63.47K |
| Penta-Ocean Construction Co Ltd | 0.00% | $57.14K |
| a2 Milk Co Ltd/The | 0.00% | $53.58K |
| National Bank of Canada | 0.00% | $39.85K |
| Dexerials Corp | 0.00% | $32.77K |
| Nayax Ltd | 0.00% | $32.08K |
| Sony Financial Group Inc | 0.00% | $24.57K |
| Sysmex Corp | 0.00% | $23.85K |
| Pandora A/S | 0.00% | $19.79K |
| Chicago Mercantile Exchange | 0.00% | $19.09K |
| Howden Joinery Group PLC | 0.00% | $18.20K |
| Beiersdorf AG | 0.00% | $7.13K |
| Zalando SE | 0.00% | $5.21K |
| Contact Energy Ltd | 0.00% | $1.12K |
| Constellation Software, Inc. | 0.00% | $0 |
| InterContinental Hotels Group PLC | 0.00% | $194 |
C000121547 overview: performance, fees, allocation and SEC filings