C000121547 Holdings — International Large Cap Growth Portfolio
All 458 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) |
|---|---|---|
| ASML Holding NV | 4.37% | $68.67M |
| Roche Holding AG | 3.53% | $55.49M |
| The DFA Investment Trust Company | 3.42% | $53.78M |
| Dimensional Holdings Inc. | 3.19% | $50.16M |
| BHP Group Ltd | 1.52% | $23.88M |
| Safran SA | 1.43% | $22.49M |
| Rolls-Royce Holdings PLC | 1.43% | $22.48M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.33% | $20.96M |
| Siemens Energy AG | 1.32% | $20.72M |
| Nestle SA | 1.29% | $20.32M |
| Sony Group Corp | 1.24% | $19.51M |
| Advantest Corp | 1.24% | $19.46M |
| AstraZeneca PLC | 1.18% | $18.52M |
| Tokyo Electron Ltd | 1.15% | $18.05M |
| Novartis AG | 1.13% | $17.75M |
| Infineon Technologies AG | 1.12% | $17.66M |
| Schneider Electric SE | 1.11% | $17.52M |
| Royal Bank of Canada | 1.08% | $16.97M |
| Novo Nordisk A/S | 1.01% | $15.92M |
| Rheinmetall AG | 1.00% | $15.78M |
| Reckitt Benckiser Group PLC | 0.96% | $15.02M |
| Deutsche Boerse AG | 0.94% | $14.71M |
| Recruit Holdings Co Ltd | 0.93% | $14.57M |
| Unilever PLC | 0.87% | $13.75M |
| Tokio Marine Holdings Inc | 0.83% | $13.10M |
| Gsk PLC | 0.81% | $12.67M |
| Thales SA | 0.77% | $12.10M |
| Canadian Natural Resources Ltd | 0.75% | $11.82M |
| Legrand SA | 0.75% | $11.74M |
| Celestica Inc | 0.73% | $11.51M |
| Hitachi Ltd | 0.71% | $11.24M |
| Enel SpA | 0.71% | $11.09M |
| Novartis AG | 0.70% | $11.04M |
| Imperial Brands PLC | 0.69% | $10.90M |
| Air Liquide SA | 0.69% | $10.90M |
| Wesfarmers Ltd | 0.69% | $10.81M |
| L'Oreal SA | 0.68% | $10.72M |
| Sunbelt Rentals Holdings Inc | 0.67% | $10.59M |
| Fast Retailing Co Ltd | 0.67% | $10.53M |
| adidas AG | 0.62% | $9.78M |
| E.on SE | 0.62% | $9.76M |
| Diageo PLC | 0.61% | $9.59M |
| Kinross Gold Corp | 0.59% | $9.33M |
| Industria de Diseno Textil SA | 0.59% | $9.21M |
| Agnico Eagle Mines Ltd | 0.58% | $9.16M |
| Volvo AB | 0.58% | $9.13M |
| Prysmian SpA | 0.58% | $9.08M |
| Sap SE | 0.56% | $8.75M |
| Dollarama Inc | 0.55% | $8.70M |
| Hong Kong Exchanges & Clearing Ltd | 0.55% | $8.62M |
| Fujikura Ltd | 0.52% | $8.16M |
| Airbus SE | 0.52% | $8.12M |
| Atlas Copco AB | 0.51% | $7.99M |
| Hermes International SCA | 0.51% | $7.96M |
| KDDI Corp | 0.50% | $7.86M |
| SoftBank Group Corp | 0.50% | $7.79M |
| DBS Group Holdings Ltd | 0.49% | $7.71M |
| Coles Group Ltd | 0.49% | $7.64M |
| Intact Financial Corp | 0.48% | $7.63M |
| Tesco PLC | 0.48% | $7.61M |
| MTU Aero Engines AG | 0.48% | $7.58M |
| Partners Group Holding AG | 0.45% | $7.01M |
| Compass Group PLC | 0.44% | $6.98M |
| Hoya Corp | 0.44% | $6.91M |
| Next PLC | 0.44% | $6.88M |
| Ucb SA | 0.44% | $6.85M |
| Sgs SA | 0.43% | $6.73M |
| Ferrovial NV | 0.42% | $6.59M |
| Kioxia Holdings Corp | 0.41% | $6.47M |
| Geberit AG | 0.41% | $6.43M |
| SoftBank Corp | 0.41% | $6.38M |
| Deutsche Post AG | 0.38% | $6.04M |
| Asics Corp | 0.38% | $5.97M |
| Shin-Etsu Chemical Co Ltd | 0.38% | $5.96M |
| Canadian National Railway Co | 0.38% | $5.92M |
| Woolworths Group Ltd | 0.36% | $5.66M |
| ACS Actividades de Construccion y Servicios SA | 0.36% | $5.62M |
| IHI Corp | 0.36% | $5.60M |
| Experian PLC | 0.35% | $5.56M |
| Iberdrola SA | 0.35% | $5.55M |
| Ferrari NV | 0.35% | $5.49M |
| Restaurant Brands International Inc | 0.35% | $5.48M |
| Commonwealth Bank of Australia | 0.35% | $5.43M |
| Astellas Pharma Inc | 0.34% | $5.33M |
| Franco-Nevada Corp | 0.33% | $5.23M |
| Brambles Ltd | 0.33% | $5.17M |
| Lasertec Corp | 0.33% | $5.15M |
| Singapore Exchange Ltd | 0.30% | $4.77M |
| ABB Ltd | 0.30% | $4.73M |
| Wheaton Precious Metals Corp | 0.29% | $4.61M |
| Constellation Software Inc/Canada | 0.29% | $4.59M |
| Relx PLC | 0.29% | $4.56M |
| CaixaBank SA | 0.29% | $4.55M |
| Loblaw Cos Ltd | 0.28% | $4.40M |
| Bandai Namco Holdings Inc | 0.28% | $4.37M |
| Techtronic Industries Co Ltd | 0.27% | $4.31M |
| Murata Manufacturing Co Ltd | 0.27% | $4.30M |
| Endeavour Mining PLC | 0.27% | $4.26M |
| BHP Group Ltd | 0.27% | $4.24M |
| Endesa SA | 0.27% | $4.23M |
| FinecoBank Banca Fineco SpA | 0.26% | $4.15M |
| Aeon Co Ltd | 0.26% | $4.14M |
| Alimentation Couche-Tard Inc | 0.26% | $4.12M |
| Fujitsu Ltd | 0.26% | $4.06M |
| Telefonica SA | 0.25% | $4.00M |
| Novo Nordisk A/S | 0.25% | $3.98M |
| Disco Corp | 0.25% | $3.97M |
| Chugai Pharmaceutical Co Ltd | 0.25% | $3.94M |
| SCREEN Holdings Co Ltd | 0.25% | $3.94M |
| Teva Pharmaceutical Industries Ltd | 0.25% | $3.93M |
| Japan Exchange Group Inc | 0.25% | $3.92M |
| Kuehne + Nagel International AG | 0.25% | $3.87M |
| Barrick Mining Corp | 0.24% | $3.85M |
| Aena SME SA | 0.24% | $3.82M |
| Sampo Oyj | 0.24% | $3.81M |
| Admiral Group PLC | 0.24% | $3.79M |
| Eurofins Scientific SE | 0.24% | $3.78M |
| Continental AG | 0.24% | $3.76M |
| NEC Corp | 0.24% | $3.75M |
| Singapore Technologies Engineering Ltd | 0.24% | $3.73M |
| Tele2 AB | 0.24% | $3.71M |
| Bureau Veritas SA | 0.24% | $3.71M |
| Mitsubishi Heavy Industries Ltd | 0.24% | $3.70M |
| Lundin Mining Corp | 0.23% | $3.68M |
| Japan Tobacco Inc | 0.23% | $3.68M |
| Telefonaktiebolaget LM Ericsson | 0.23% | $3.65M |
| Ebara Corp | 0.23% | $3.61M |
| TC Energy Corp | 0.23% | $3.57M |
| Nomura Research Institute Ltd | 0.23% | $3.54M |
| BE Semiconductor Industries NV | 0.22% | $3.53M |
| Equinor ASA | 0.22% | $3.41M |
| National Bank of Canada | 0.22% | $3.41M |
| Keyence Corp | 0.22% | $3.41M |
| AIA Group Ltd | 0.22% | $3.39M |
| Legal & General Group PLC | 0.22% | $3.39M |
| Ryohin Keikaku Co Ltd | 0.22% | $3.39M |
| George Weston Ltd | 0.21% | $3.38M |
| Coca-Cola HBC AG | 0.21% | $3.37M |
| Hochtief AG | 0.21% | $3.33M |
| Computershare Ltd | 0.21% | $3.33M |
| Kone Oyj | 0.21% | $3.29M |
| Hannover Rueck SE | 0.21% | $3.29M |
| Olympus Corp | 0.21% | $3.26M |
| BPER Banca SPA | 0.20% | $3.20M |
| Amadeus IT Group SA | 0.20% | $3.19M |
| Gsk PLC | 0.20% | $3.18M |
| Evolution Mining Ltd | 0.20% | $3.08M |
| KBC Group NV | 0.19% | $3.01M |
| Aristocrat Leisure Ltd | 0.19% | $3.00M |
| Intertek Group PLC | 0.19% | $2.99M |
| Antofagasta PLC | 0.19% | $2.97M |
| Pan American Silver Corp | 0.19% | $2.95M |
| Kawasaki Heavy Industries Ltd | 0.19% | $2.93M |
| Rakuten Group Inc | 0.18% | $2.89M |
| AddTech AB | 0.18% | $2.88M |
| Sumitomo Electric Industries Ltd | 0.18% | $2.82M |
| Lottery Corp Ltd/The | 0.18% | $2.80M |
| Storebrand ASA | 0.18% | $2.79M |
| RB Global Inc | 0.17% | $2.73M |
| Waste Connections Inc | 0.17% | $2.68M |
| Kao Corp | 0.17% | $2.66M |
| TDK Corp | 0.17% | $2.65M |
| Relx PLC | 0.17% | $2.64M |
| Pan Pacific International Holdings Corp | 0.17% | $2.63M |
| Singapore Telecommunications Ltd | 0.17% | $2.62M |
| Element Fleet Management Corp | 0.16% | $2.58M |
| Hudbay Minerals Inc | 0.16% | $2.58M |
| Nitto Denko Corp | 0.16% | $2.57M |
| Metro Inc/CN | 0.16% | $2.56M |
| Aritzia Inc | 0.16% | $2.55M |
| Ajinomoto Co Inc | 0.16% | $2.55M |
| St James's Place PLC | 0.16% | $2.53M |
| TFI International Inc | 0.16% | $2.51M |
| Alamos Gold Inc | 0.16% | $2.49M |
| BAE Systems PLC | 0.16% | $2.49M |
| Capcom Co Ltd | 0.16% | $2.44M |
| Keyera Corp | 0.15% | $2.42M |
| Knorr-Bremse AG | 0.15% | $2.40M |
| Daifuku Co Ltd | 0.15% | $2.33M |
| Sandvik AB | 0.15% | $2.30M |
| Toromont Industries Ltd | 0.15% | $2.30M |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.15% | $2.29M |
| Poste Italiane SpA | 0.14% | $2.26M |
| SITC International Holdings Co Ltd | 0.14% | $2.24M |
| JB Hi-Fi Ltd | 0.14% | $2.24M |
| Sanrio Co Ltd | 0.14% | $2.24M |
| Food & Life Cos Ltd | 0.14% | $2.23M |
| Konami Group Corp | 0.14% | $2.23M |
| Mitsui Kinzoku Co Ltd | 0.14% | $2.22M |
| Games Workshop Group PLC | 0.14% | $2.22M |
| Wartsila OYJ Abp | 0.14% | $2.16M |
| Daito Trust Construction Co Ltd | 0.14% | $2.15M |
| Daiichi Sankyo Co Ltd | 0.14% | $2.14M |
| Erste Group Bank AG | 0.14% | $2.13M |
| Finning International Inc | 0.13% | $2.09M |
| First Majestic Silver Corp | 0.13% | $2.08M |
| Toyota Tsusho Corp | 0.13% | $2.08M |
| Imperial Oil Ltd | 0.13% | $2.07M |
| HKT Trust & HKT Ltd | 0.13% | $2.04M |
| Resonac Holdings Corp | 0.13% | $2.03M |
| CCL Industries Inc | 0.13% | $2.00M |
| Technology One Ltd | 0.13% | $2.00M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.13% | $1.98M |
| Telstra Group Ltd | 0.12% | $1.96M |
| Snam SpA | 0.12% | $1.91M |
| Yokogawa Electric Corp | 0.12% | $1.88M |
| IAMGOLD Corp | 0.12% | $1.87M |
| Acciona SA | 0.12% | $1.87M |
| Medibank Pvt Ltd | 0.12% | $1.87M |
| Fresnillo PLC | 0.12% | $1.86M |
| Fuji Electric Co Ltd | 0.12% | $1.86M |
| WSP Global Inc | 0.12% | $1.86M |
| AtkinsRealis Group Inc | 0.12% | $1.85M |
| Teva Pharmaceutical Industries Ltd | 0.12% | $1.83M |
| Kingspan Group PLC | 0.12% | $1.83M |
| Ibiden Co Ltd | 0.12% | $1.82M |
| Northern Star Resources Ltd | 0.11% | $1.81M |
| Naturgy Energy Group SA | 0.11% | $1.80M |
| Moncler SpA | 0.11% | $1.80M |
| Sage Group PLC/The | 0.11% | $1.79M |
| UniCredit SpA | 0.11% | $1.77M |
| Bankinter SA | 0.11% | $1.76M |
| BayCurrent Inc | 0.11% | $1.75M |
| GEA Group AG | 0.11% | $1.72M |
| Gildan Activewear Inc | 0.11% | $1.70M |
| Skylark Holdings Co Ltd | 0.11% | $1.69M |
| Cameco Corp | 0.11% | $1.66M |
| Epiroc AB | 0.11% | $1.66M |
| Quebecor Inc | 0.11% | $1.65M |
| Bunzl PLC | 0.10% | $1.64M |
| Kajima Corp | 0.10% | $1.63M |
| Zensho Holdings Co Ltd | 0.10% | $1.63M |
| Banca Mediolanum SpA | 0.10% | $1.57M |
| Ipsen SA | 0.10% | $1.55M |
| Banco Bilbao Vizcaya Argentaria SA | 0.10% | $1.50M |
| Nova Ltd | 0.10% | $1.50M |
| Imi PLC | 0.09% | $1.47M |
| AIB Group PLC | 0.09% | $1.46M |
| Nippon Sanso Holdings Corp | 0.09% | $1.46M |
| Qantas Airways Ltd | 0.09% | $1.44M |
| Obayashi Corp | 0.09% | $1.43M |
| Kurita Water Industries Ltd | 0.09% | $1.43M |
| Nissan Chemical Corp | 0.09% | $1.42M |
| Pro Medicus Ltd | 0.09% | $1.42M |
| Trend Micro Inc/Japan | 0.09% | $1.42M |
| Kokusai Electric Corp | 0.09% | $1.40M |
| Allianz SE | 0.09% | $1.39M |
| Lundin Gold Inc | 0.09% | $1.39M |
| Banco Bilbao Vizcaya Argentaria SA | 0.09% | $1.38M |
| Taisei Corp | 0.09% | $1.38M |
| Neste Oyj | 0.09% | $1.35M |
| Nordnet AB publ | 0.09% | $1.34M |
| CyberAgent Inc | 0.09% | $1.34M |
| Nokia Oyj | 0.08% | $1.33M |
| Niterra Co Ltd | 0.08% | $1.33M |
| CGI Inc | 0.08% | $1.32M |
| Symrise AG | 0.08% | $1.29M |
| Argenx SE | 0.08% | $1.27M |
| Avanza Bank Holding AB | 0.08% | $1.24M |
| PRADA SpA | 0.08% | $1.23M |
| Airtel Africa PLC | 0.08% | $1.19M |
| Lagercrantz Group AB | 0.07% | $1.18M |
| Kongsberg Gruppen ASA | 0.07% | $1.17M |
| Seibu Holdings Inc | 0.07% | $1.17M |
| Metso Oyj | 0.07% | $1.16M |
| Otsuka Corp | 0.07% | $1.15M |
| Equinor ASA | 0.07% | $1.14M |
| H & M Hennes & Mauritz AB | 0.07% | $1.14M |
| Alfa Laval AB | 0.07% | $1.13M |
| TISI Inc | 0.07% | $1.13M |
| M&g PLC | 0.07% | $1.12M |
| Fisher & Paykel Healthcare Corp Ltd | 0.07% | $1.11M |
| Stantec Inc | 0.07% | $1.09M |
| Canadian Pacific Kansas City Ltd | 0.07% | $1.09M |
| Omv AG | 0.07% | $1.09M |
| Phoenix Financial Ltd | 0.07% | $1.07M |
| Telia Co AB | 0.07% | $1.07M |
| USS Co Ltd | 0.07% | $1.06M |
| Furukawa Electric Co Ltd | 0.07% | $1.06M |
| Diageo PLC | 0.07% | $1.05M |
| GFL Environmental Inc | 0.06% | $1.01M |
| Xero Ltd | 0.06% | $1.01M |
| Sanwa Holdings Corp | 0.06% | $998.92K |
| Unicharm Corp | 0.06% | $996.48K |
| BAWAG Group AG | 0.06% | $994.71K |
| Insurance Australia Group Ltd | 0.06% | $984.79K |
| Oriental Land Co Ltd/Japan | 0.06% | $984.01K |
| Thomson Reuters Corp | 0.06% | $973.84K |
| Elbit Systems Ltd | 0.06% | $968.76K |
| Greatland Resources Ltd | 0.06% | $969.32K |
| Sands China Ltd | 0.06% | $948.90K |
| Babcock International Group PLC | 0.06% | $944.99K |
| Galp Energia SGPS SA | 0.06% | $942.01K |
| Autotrader Group PLC | 0.06% | $926.85K |
| ALS Ltd | 0.06% | $921.02K |
| Chorus Ltd | 0.06% | $919.05K |
| Sandfire Resources Ltd | 0.06% | $891.01K |
| Sembcorp Industries Ltd | 0.06% | $892.04K |
| Taiyo Yuden Co Ltd | 0.06% | $890.51K |
| Tel Aviv Stock Exchange Ltd | 0.06% | $883.27K |
| Mercari Inc | 0.06% | $879.45K |
| ZOZO Inc | 0.06% | $865.29K |
| MonotaRO Co Ltd | 0.05% | $864.02K |
| Indutrade AB | 0.05% | $853.67K |
| Sectra AB | 0.05% | $847.39K |
| Siemens AG | 0.05% | $844.34K |
| Mowi ASA | 0.05% | $841.19K |
| Rakuten Bank Ltd | 0.05% | $830.49K |
| Hensoldt AG | 0.05% | $814.79K |
| Tower Semiconductor Ltd | 0.05% | $800.92K |
| Frontline PLC | 0.05% | $799.29K |
| Telenor ASA | 0.05% | $796.85K |
| Hoegh Autoliners ASA | 0.05% | $792.34K |
| Subsea 7 SA | 0.05% | $791.20K |
| Dexerials Corp | 0.05% | $789.27K |
| Asahi Intecc Co Ltd | 0.05% | $778.36K |
| Axfood AB | 0.05% | $762.99K |
| Kikkoman Corp | 0.05% | $744.62K |
| Veidekke ASA | 0.05% | $740.25K |
| Kerry Group PLC | 0.05% | $739.89K |
| Anheuser-Busch InBev SA/NV | 0.05% | $728.88K |
| Horiba Ltd | 0.05% | $721.98K |
| Japan Airport Terminal Co Ltd | 0.05% | $721.66K |
| Protector Forsikring ASA | 0.05% | $720.83K |
| Mycronic AB | 0.05% | $718.40K |
| Obic Co Ltd | 0.05% | $717.09K |
| Spark New Zealand Ltd | 0.04% | $704.70K |
| Kakaku.com Inc | 0.04% | $696.88K |
| Intesa Sanpaolo SpA | 0.04% | $694.25K |
| M3 Inc | 0.04% | $685.63K |
| Siemens Healthineers AG | 0.04% | $685.19K |
| Azbil Corp | 0.04% | $676.00K |
| Menora Mivtachim Holdings Ltd | 0.04% | $674.60K |
| Secom Co Ltd | 0.04% | $659.06K |
| Sony Group Corp | 0.04% | $649.56K |
| Marui Group Co Ltd | 0.04% | $648.31K |
| Anheuser-Busch InBev SA/NV | 0.04% | $632.51K |
| Lifco AB | 0.04% | $627.66K |
| Genesis Minerals Ltd | 0.04% | $624.20K |
| BIPROGY Inc | 0.04% | $619.89K |
| REA Group Ltd | 0.04% | $618.65K |
| McDonald's Holdings Co Japan Ltd | 0.04% | $609.86K |
| Oracle Corp Japan | 0.04% | $606.78K |
| Camtek Ltd/Israel | 0.04% | $590.17K |
| Paz Retail And Energy Ltd | 0.04% | $586.16K |
| Kobe Bussan Co Ltd | 0.04% | $578.71K |
| SGH Ltd | 0.04% | $578.87K |
| Persol Holdings Co Ltd | 0.04% | $558.17K |
| Toyo Suisan Kaisha Ltd | 0.04% | $551.52K |
| Tokyo Seimitsu Co Ltd | 0.03% | $531.05K |
| Netwealth Group Ltd | 0.03% | $527.96K |
| Sartorius AG | 0.03% | $524.48K |
| Var Energi ASA | 0.03% | $522.99K |
| Mainfreight Ltd | 0.03% | $521.84K |
| Micronics Japan Co Ltd | 0.03% | $513.72K |
| Gjensidige Forsikring ASA | 0.03% | $500.47K |
| Internet Initiative Japan Inc | 0.03% | $487.33K |
| Jeronimo Martins SGPS SA | 0.03% | $478.41K |
| Kandenko Co Ltd | 0.03% | $472.32K |
| Shufersal Ltd | 0.03% | $462.61K |
| Norsk Hydro ASA | 0.03% | $463.03K |
| HUB24 Ltd | 0.03% | $451.71K |
| Mitsui E&S Co Ltd | 0.03% | $449.37K |
| Strauss Group Ltd | 0.03% | $447.64K |
| Medicover AB | 0.03% | $437.07K |
| NOF Corp | 0.03% | $429.17K |
| Getlink SE | 0.03% | $424.56K |
| Wallenius Wilhelmsen ASA | 0.03% | $424.03K |
| GMO Payment Gateway Inc | 0.03% | $411.27K |
| Mineral Resources Ltd | 0.03% | $409.79K |
| Next Vision Stabilized Systems Ltd | 0.03% | $402.67K |
| Clas Ohlson AB | 0.03% | $397.41K |
| Capricorn Metals Ltd | 0.02% | $391.08K |
| Organo Corp | 0.02% | $386.88K |
| Eagers Automotive Ltd | 0.02% | $384.60K |
| Tokyo Ohka Kogyo Co Ltd | 0.02% | $384.52K |
| Sapporo Breweries Ltd | 0.02% | $385.11K |
| Meitav Investment House Ltd | 0.02% | $383.06K |
| Sweco AB | 0.02% | $382.38K |
| MISUMI Group Inc | 0.02% | $380.66K |
| BioArctic AB | 0.02% | $375.27K |
| Rorze Corp | 0.02% | $373.29K |
| Westgold Resources Ltd | 0.02% | $370.95K |
| SG Holdings Co Ltd | 0.02% | $356.19K |
| Munters Group AB | 0.02% | $346.91K |
| Bet Shemesh Engines Holdings 1997 Ltd | 0.02% | $333.94K |
| Codan Ltd | 0.02% | $328.98K |
| Square Enix Holdings Co Ltd | 0.02% | $318.61K |
| MatsukiyoCocokara & Co | 0.02% | $315.95K |
| Modec Inc | 0.02% | $316.48K |
| Sankyo Co Ltd | 0.02% | $309.85K |
| Fattal Holdings 1998 Ltd | 0.02% | $307.18K |
| PCCW Ltd | 0.02% | $305.81K |
| Seiko Group Corp | 0.02% | $298.25K |
| Nichias Corp | 0.02% | $298.46K |
| James Hardie Industries PLC | 0.02% | $291.50K |
| FIT Hon Teng Ltd | 0.02% | $276.96K |
| Maruwa Co Ltd/Aichi | 0.02% | $270.88K |
| Electra Ltd/Israel | 0.02% | $270.44K |
| Swedish Orphan Biovitrum AB | 0.02% | $271.17K |
| Wolters Kluwer NV | 0.02% | $266.07K |
| Partner Communications Co Ltd | 0.02% | $263.50K |
| Enlight Renewable Energy Ltd | 0.02% | $258.00K |
| NS Solutions Corp | 0.02% | $241.72K |
| Kongsberg Maritime AS | 0.01% | $212.08K |
| Dentsu Soken Inc | 0.01% | $210.14K |
| Leonardo SpA | 0.01% | $189.48K |
| TOMRA Systems ASA | 0.01% | $188.77K |
| Matrix IT Ltd | 0.01% | $185.20K |
| SKY Perfect JSAT Corp | 0.01% | $186.26K |
| CAE Inc | 0.01% | $177.62K |
| Sugi Holdings Co Ltd | 0.01% | $177.22K |
| Banco Comercial Portugues SA | 0.01% | $173.48K |
| MGM China Holdings Ltd | 0.01% | $173.69K |
| Open House Group Co Ltd | 0.01% | $164.73K |
| Tsuruha Holdings Inc | 0.01% | $164.26K |
| AF Gruppen ASA | 0.01% | $164.23K |
| Takasago Thermal Engineering Co Ltd | 0.01% | $158.89K |
| Coloplast A/S | 0.01% | $156.99K |
| OY Nofar Energy Ltd | 0.01% | $156.17K |
| Verbund AG | 0.01% | $154.71K |
| Daikin Industries Ltd | 0.01% | $144.85K |
| a2 Milk Co Ltd/The | 0.01% | $141.55K |
| Nice Ltd | 0.01% | $142.16K |
| El Al Israel Airlines | 0.01% | $140.64K |
| Orkla ASA | 0.01% | $120.25K |
| Nayax Ltd | 0.01% | $111.57K |
| Kitron ASA | 0.01% | $105.39K |
| Nitto Boseki Co Ltd | 0.01% | $94.46K |
| Harel Insurance Investments & Financial Services Ltd | 0.01% | $93.90K |
| Argenx SE | 0.01% | $86.51K |
| Magnum Ice Cream Co NV/The | 0.01% | $84.69K |
| YH Dimri Construction & Development Ltd | 0.00% | $76.67K |
| LunR Royalties Corp | 0.00% | $68.54K |
| Turpaz Industries Ltd | 0.00% | $62.09K |
| Workman Co Ltd | 0.00% | $58.68K |
| MINEBEA MITSUMI Inc | 0.00% | $56.94K |
| Toei Animation Co Ltd | 0.00% | $55.55K |
| Isrotel Ltd | 0.00% | $50.26K |
| Meiko Electronics Co Ltd | 0.00% | $50.24K |
| Penta-Ocean Construction Co Ltd | 0.00% | $47.47K |
| Saputo Inc | 0.00% | $47.93K |
| Recordati Industria Chimica e Farmaceutica SpA | 0.00% | $40.75K |
| Pandora A/S | 0.00% | $32.56K |
| Sysmex Corp | 0.00% | $27.27K |
| Sony Financial Group Inc | 0.00% | $26.92K |
| Formula Systems 1985 Ltd | 0.00% | $24.89K |
| Socionext Inc | 0.00% | $18.14K |
| Howden Joinery Group PLC | 0.00% | $18.38K |
| Aura Investments Ltd | 0.00% | $13.16K |
| Sunococorp LLC | 0.00% | $9.94K |
| Beiersdorf AG | 0.00% | $7.99K |
| Zalando SE | 0.00% | $6.88K |
| Contact Energy Ltd | 0.00% | $1.06K |
| Regis Resources Ltd | 0.00% | $1.59K |
| Sharp Corp/Japan | 0.00% | $1.16K |
| InterContinental Hotels Group PLC | 0.00% | $219 |
| Constellation Software, Inc. | 0.00% | $0 |
C000121547 overview: performance, fees, allocation and SEC filings