C000121548 Holdings — International Small Cap Growth Portfolio
All 1259 reported holdings of International Small Cap Growth Portfolio (C000121548) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Holdings Inc. | 6.52% | $20.75M |
| The DFA Investment Trust Company | 6.46% | $20.58M |
| Orion Oyj | 1.02% | $3.26M |
| Belimo Holding AG | 1.00% | $3.17M |
| Babcock International Group PLC | 0.94% | $3.00M |
| VAT Group AG | 0.90% | $2.85M |
| Finning International Inc | 0.89% | $2.82M |
| Indra Sistemas SA | 0.77% | $2.45M |
| GEA Group AG | 0.75% | $2.37M |
| Gaztransport Et Technigaz SA | 0.71% | $2.27M |
| Imi PLC | 0.71% | $2.26M |
| Games Workshop Group PLC | 0.70% | $2.24M |
| Accelleron Industries AG | 0.67% | $2.12M |
| Ringkjoebing Landbobank A/S | 0.61% | $1.95M |
| Spie SA | 0.57% | $1.81M |
| Kesko Oyj | 0.56% | $1.79M |
| Symrise AG | 0.53% | $1.69M |
| Temenos AG | 0.53% | $1.67M |
| Andritz AG | 0.51% | $1.63M |
| Azimut Holding SpA | 0.51% | $1.63M |
| Logitech International SA | 0.50% | $1.59M |
| Banca Generali SpA | 0.49% | $1.57M |
| Iss A/s | 0.49% | $1.57M |
| Lotus Bakeries NV | 0.48% | $1.54M |
| Computacenter PLC | 0.48% | $1.52M |
| Plus500 Ltd | 0.46% | $1.46M |
| Rotork PLC | 0.46% | $1.46M |
| Akzo Nobel NV | 0.45% | $1.43M |
| Keyera Corp | 0.43% | $1.36M |
| Swissquote Group Holding SA | 0.42% | $1.34M |
| Magnum Ice Cream Co NV/The | 0.42% | $1.33M |
| Secure Waste Infrastructure Corp | 0.42% | $1.32M |
| Hensoldt AG | 0.42% | $1.32M |
| Siegfried Holding AG | 0.41% | $1.32M |
| Howden Joinery Group PLC | 0.41% | $1.31M |
| Georg Fischer AG | 0.41% | $1.31M |
| Saipem SpA | 0.41% | $1.30M |
| Eurofins Scientific SE | 0.38% | $1.22M |
| Brunello Cucinelli SpA | 0.38% | $1.20M |
| Inficon Holding AG | 0.37% | $1.18M |
| Technip Energies NV | 0.37% | $1.17M |
| PrairieSky Royalty Ltd | 0.37% | $1.17M |
| Coeur Mining Inc | 0.36% | $1.15M |
| Nordex SE | 0.36% | $1.14M |
| Inchcape PLC | 0.36% | $1.13M |
| Gibson Energy Inc | 0.35% | $1.13M |
| Quebecor Inc | 0.35% | $1.12M |
| Accor SA | 0.35% | $1.11M |
| Nexans SA | 0.35% | $1.11M |
| Mitie Group PLC | 0.35% | $1.10M |
| IG Group Holdings PLC | 0.35% | $1.10M |
| Element Fleet Management Corp | 0.34% | $1.09M |
| Getlink SE | 0.34% | $1.09M |
| Cranswick PLC | 0.34% | $1.08M |
| Zalando SE | 0.33% | $1.06M |
| Sampo Oyj | 0.33% | $1.05M |
| CTS Eventim AG & Co KGaA | 0.32% | $1.03M |
| Fuchs SE | 0.32% | $1.03M |
| Elisa Oyj | 0.32% | $1.03M |
| DPM Metals Inc | 0.32% | $1.00M |
| Ipsen SA | 0.31% | $1.00M |
| K92 Mining Inc | 0.31% | $986.19K |
| Vallourec SACA | 0.31% | $977.54K |
| South Bow Corp | 0.31% | $973.47K |
| TransAlta Corp | 0.30% | $968.03K |
| Royal Unibrew A/S | 0.30% | $962.31K |
| FinecoBank Banca Fineco SpA | 0.30% | $956.37K |
| Capricorn Metals Ltd | 0.30% | $955.40K |
| Stantec Inc | 0.30% | $948.64K |
| Acciona SA | 0.29% | $931.30K |
| Viscofan SA | 0.29% | $924.46K |
| Logista Integral SA | 0.29% | $921.19K |
| Burberry Group PLC | 0.29% | $914.96K |
| Sonova Holding AG | 0.29% | $909.72K |
| First Majestic Silver Corp | 0.28% | $896.21K |
| Hill & Smith PLC | 0.28% | $889.94K |
| AT&S Austria Technologie & Systemtechnik AG | 0.28% | $888.53K |
| Regis Resources Ltd | 0.28% | $878.80K |
| Hudbay Minerals Inc | 0.27% | $870.12K |
| RENK Group AG | 0.27% | $867.63K |
| ALK-Abello A/S | 0.27% | $860.74K |
| Softcat PLC | 0.27% | $855.91K |
| SOL SpA | 0.27% | $845.72K |
| FirstService Corp | 0.26% | $842.23K |
| D'ieteren Group | 0.26% | $834.08K |
| OceanaGold Corp | 0.26% | $817.89K |
| Glanbia PLC | 0.25% | $810.73K |
| Sodexo SA | 0.25% | $803.42K |
| Descartes Systems Group Inc/The | 0.25% | $800.30K |
| VZ Holding AG | 0.25% | $797.56K |
| Wesdome Gold Mines Ltd | 0.25% | $795.97K |
| Rational AG | 0.25% | $785.56K |
| Micronics Japan Co Ltd | 0.25% | $782.81K |
| Maire SpA | 0.25% | $782.17K |
| TFI International Inc | 0.24% | $768.52K |
| Lottomatica Group Spa | 0.24% | $763.20K |
| OR Royalties Inc | 0.24% | $762.99K |
| Ventia Services Group Pty Ltd | 0.23% | $744.60K |
| Rexel SA | 0.23% | $743.73K |
| Avolta AG | 0.23% | $740.52K |
| flatexDEGIRO SE | 0.23% | $738.86K |
| PCCW Ltd | 0.23% | $728.31K |
| BAWAG Group AG | 0.23% | $728.04K |
| Tui AG | 0.23% | $725.83K |
| Dexerials Corp | 0.23% | $722.65K |
| Koninklijke BAM Groep NV | 0.23% | $722.63K |
| Codan Ltd | 0.23% | $718.38K |
| dormakaba Holding AG | 0.22% | $712.63K |
| Scout24 SE | 0.22% | $710.13K |
| Sulzer AG | 0.22% | $707.01K |
| Breville Group Ltd | 0.22% | $699.64K |
| Badger Infrastructure Solutions Ltd | 0.22% | $699.67K |
| Convatec Group PLC | 0.22% | $698.43K |
| nib holdings Ltd/Australia | 0.22% | $697.20K |
| Emmi AG | 0.22% | $693.91K |
| Bird Construction Inc | 0.22% | $692.86K |
| Bureau Veritas SA | 0.22% | $690.34K |
| Nippon Gas Co Ltd | 0.21% | $682.40K |
| DCC Energy plc | 0.21% | $681.74K |
| Autotrader Group PLC | 0.21% | $680.90K |
| Definity Financial Corp | 0.21% | $675.99K |
| Elis SA | 0.21% | $673.58K |
| Kardex Holding AG | 0.21% | $673.33K |
| Greggs PLC | 0.21% | $670.37K |
| Arcadis NV | 0.21% | $669.92K |
| Sprott Inc | 0.21% | $667.88K |
| Man Group PLC/Jersey | 0.21% | $652.79K |
| Taiyo Yuden Co Ltd | 0.20% | $649.33K |
| Toromont Industries Ltd | 0.20% | $647.72K |
| Extendicare Inc | 0.20% | $644.58K |
| AJ Bell PLC | 0.20% | $642.26K |
| Endeavour Mining PLC | 0.20% | $635.88K |
| Daiwabo Holdings Co Ltd | 0.20% | $635.24K |
| Technogym SpA | 0.20% | $632.81K |
| Jeol Ltd | 0.20% | $624.43K |
| Solvay SA | 0.19% | $619.61K |
| Taiyo Holdings Co Ltd | 0.19% | $619.45K |
| Westgold Resources Ltd | 0.19% | $616.23K |
| Spirax Group PLC | 0.19% | $613.45K |
| Auto1 Group SE | 0.19% | $606.86K |
| MDA Space Ltd | 0.19% | $605.00K |
| Serco Group PLC | 0.19% | $604.53K |
| Headwater Exploration Inc | 0.19% | $600.15K |
| Emerald Resources NL | 0.19% | $599.54K |
| Burckhardt Compression Holding AG | 0.19% | $598.82K |
| Reply SpA | 0.19% | $597.07K |
| Colliers International Group Inc | 0.19% | $597.21K |
| Bufab AB | 0.19% | $593.62K |
| Nemetschek SE | 0.19% | $592.96K |
| International Workplace Group PLC | 0.18% | $588.60K |
| Bilfinger SE | 0.18% | $585.67K |
| Nichias Corp | 0.18% | $584.48K |
| CKD Corp | 0.18% | $583.89K |
| QinetiQ Group PLC | 0.18% | $581.00K |
| Downer EDI Ltd | 0.18% | $578.55K |
| Tomy Co Ltd | 0.18% | $577.80K |
| Freenet AG | 0.18% | $574.55K |
| Eagers Automotive Ltd | 0.18% | $572.19K |
| TISI Inc | 0.18% | $563.40K |
| Resorttrust Inc | 0.18% | $563.05K |
| Viva Energy Group Ltd | 0.18% | $562.50K |
| Volution Group PLC | 0.17% | $556.13K |
| Santen Pharmaceutical Co Ltd | 0.17% | $556.07K |
| SATS Ltd | 0.17% | $555.62K |
| Samsonite Group SA | 0.17% | $554.45K |
| Topaz Energy Corp | 0.17% | $553.57K |
| North West Co Inc/The | 0.17% | $550.27K |
| Aritzia Inc | 0.17% | $550.21K |
| Pan African Resources PLC | 0.17% | $545.45K |
| Mercari Inc | 0.17% | $543.90K |
| Monadelphous Group Ltd | 0.17% | $541.46K |
| Sheng Siong Group Ltd | 0.17% | $538.48K |
| Zip Co Ltd | 0.17% | $535.05K |
| Lion Finance Group PLC | 0.17% | $532.19K |
| Kakaku.com Inc | 0.16% | $524.98K |
| Jeronimo Martins SGPS SA | 0.16% | $523.17K |
| Takeuchi Manufacturing Co Ltd | 0.16% | $523.26K |
| St James's Place PLC | 0.16% | $523.01K |
| Tokyo Seimitsu Co Ltd | 0.16% | $520.64K |
| Exchange Income Corp | 0.16% | $519.90K |
| Marui Group Co Ltd | 0.16% | $517.90K |
| Aryzta AG | 0.16% | $513.67K |
| Koninklijke Heijmans N.V | 0.16% | $512.66K |
| Fagron | 0.16% | $510.68K |
| Takashimaya Co Ltd | 0.16% | $507.50K |
| BE Semiconductor Industries NV | 0.16% | $506.79K |
| MEITEC Group Holdings Inc | 0.16% | $502.37K |
| Sopra Steria Group | 0.16% | $500.94K |
| Pandora A/S | 0.15% | $484.51K |
| ID Logistics Group SACA | 0.15% | $482.79K |
| CES Energy Solutions Corp | 0.15% | $482.43K |
| Bossard Holding AG | 0.15% | $481.62K |
| Yoshinoya Holdings Co Ltd | 0.15% | $480.54K |
| Shibaura Mechatronics Corp | 0.15% | $479.56K |
| SSP Group Plc | 0.15% | $479.25K |
| Gildan Activewear Inc | 0.15% | $477.87K |
| AUB Group Ltd | 0.15% | $476.05K |
| SWCC Corp | 0.15% | $475.63K |
| Round One Corp | 0.15% | $475.67K |
| Kinaxis Inc | 0.15% | $470.50K |
| DMG Mori Co Ltd | 0.15% | $469.04K |
| Laboratorios Farmaceuticos Rovi SA | 0.15% | $467.88K |
| Coats Group PLC | 0.15% | $467.94K |
| Clas Ohlson AB | 0.15% | $466.93K |
| Aeroports de Paris SA | 0.14% | $459.48K |
| Internet Initiative Japan Inc | 0.14% | $454.41K |
| Nichirei Corp | 0.14% | $450.65K |
| ERO Copper Corp | 0.14% | $449.98K |
| Megaport Ltd | 0.14% | $443.15K |
| Persol Holdings Co Ltd | 0.14% | $443.11K |
| Fdj United | 0.14% | $438.81K |
| UMS Integration Ltd | 0.14% | $437.64K |
| Kobe Bussan Co Ltd | 0.14% | $437.09K |
| Do & Co. AG | 0.14% | $436.42K |
| Dunelm Group PLC | 0.14% | $434.61K |
| Ypsomed Holding AG | 0.14% | $431.91K |
| West African Resources Ltd | 0.14% | $431.65K |
| 4imprint Group PLC | 0.14% | $431.22K |
| Kansai Paint Co Ltd | 0.14% | $430.15K |
| Energean PLC | 0.13% | $426.13K |
| GMO internet group Inc | 0.13% | $425.49K |
| Melexis NV | 0.13% | $425.44K |
| EXEO Group Inc | 0.13% | $424.55K |
| Stroeer SE & Co KGaA | 0.13% | $424.29K |
| GS Yuasa Corp | 0.13% | $420.96K |
| Helios Towers PLC | 0.13% | $420.12K |
| Endeavour Silver Corp | 0.13% | $418.78K |
| Japan Airport Terminal Co Ltd | 0.13% | $417.43K |
| Okinawa Cellular Telephone Co | 0.13% | $417.07K |
| Lion Corp | 0.13% | $415.94K |
| Atea ASA | 0.13% | $415.81K |
| Hochschild Mining PLC | 0.13% | $412.45K |
| Park24 Co Ltd | 0.13% | $412.16K |
| Cie Financiere Tradition SA | 0.13% | $411.60K |
| Sega Sammy Holdings Inc | 0.13% | $404.24K |
| Kusuri no Aoki Holdings Co Ltd | 0.13% | $401.07K |
| Pigeon Corp | 0.13% | $399.25K |
| SmartGroup Corp Ltd | 0.13% | $399.32K |
| Europris ASA | 0.13% | $399.26K |
| PILLAR Corp /Japan | 0.13% | $398.83K |
| Morgan Sindall Group PLC | 0.13% | $399.02K |
| Create Restaurants Holdings Inc | 0.12% | $397.56K |
| Dentsu Soken Inc | 0.12% | $396.55K |
| Melia Hotels International SA | 0.12% | $396.25K |
| DTS Corp | 0.12% | $395.64K |
| Fielmann Group AG | 0.12% | $393.20K |
| Japan Elevator Service Holdings Co Ltd | 0.12% | $392.14K |
| Clarkson PLC | 0.12% | $390.70K |
| BIPROGY Inc | 0.12% | $389.73K |
| Tamron Co Ltd | 0.12% | $388.06K |
| OEM International AB | 0.12% | $386.98K |
| Tocalo Co Ltd | 0.12% | $385.63K |
| Fuso Chemical Co Ltd | 0.12% | $384.56K |
| Scandic Hotels Group AB | 0.12% | $382.57K |
| Kyoritsu Maintenance Co Ltd | 0.12% | $382.49K |
| MONY Group PLC | 0.12% | $381.50K |
| Seiko Group Corp | 0.12% | $381.37K |
| SRG Global Ltd | 0.12% | $379.34K |
| Rorze Corp | 0.12% | $378.10K |
| Mitsui E&S Co Ltd | 0.12% | $376.99K |
| Kalmar Oyj | 0.12% | $372.47K |
| BRP Inc | 0.12% | $372.01K |
| Toridoll Holdings Corp | 0.12% | $371.50K |
| UACJ Corp | 0.12% | $370.75K |
| Relo Group Inc | 0.12% | $369.67K |
| 5N Plus Inc | 0.12% | $369.53K |
| Fukuda Denshi Co Ltd | 0.12% | $369.21K |
| Rohto Pharmaceutical Co Ltd | 0.12% | $368.41K |
| Irish Continental Group PLC | 0.12% | $366.39K |
| Penta-Ocean Construction Co Ltd | 0.11% | $365.80K |
| Air Canada | 0.11% | $363.29K |
| Socionext Inc | 0.11% | $362.80K |
| ALSOK Co Ltd | 0.11% | $362.38K |
| Jamieson Wellness Inc | 0.11% | $361.66K |
| C Uyemura & Co Ltd | 0.11% | $360.84K |
| Nifco Inc/Japan | 0.11% | $359.33K |
| Kotobuki Spirits Co Ltd | 0.11% | $358.73K |
| Medacta Group SA | 0.11% | $358.34K |
| Puuilo Oyj | 0.11% | $358.48K |
| Zenkoku Hosho Co Ltd | 0.11% | $355.50K |
| Jenoptik AG | 0.11% | $353.84K |
| BlackBerry Ltd | 0.11% | $351.71K |
| Sienna Senior Living Inc | 0.11% | $351.27K |
| Seria Co Ltd | 0.11% | $350.74K |
| NSD Co Ltd | 0.11% | $350.17K |
| Sinfonia Technology Co Ltd | 0.11% | $349.86K |
| Bytes Technology Group PLC | 0.11% | $347.19K |
| Amano Corp | 0.11% | $346.40K |
| IGO Ltd | 0.11% | $343.91K |
| Sankyu Inc | 0.11% | $343.09K |
| Elmos Semiconductor SE | 0.11% | $340.50K |
| Monogatari Corp/The | 0.11% | $340.10K |
| Sankyo Co Ltd | 0.11% | $337.70K |
| Imcd NV | 0.11% | $334.80K |
| Tecnicas Reunidas SA | 0.10% | $334.38K |
| Krones AG | 0.10% | $330.44K |
| Rightmove PLC | 0.10% | $329.68K |
| Data#3 Ltd | 0.10% | $325.71K |
| Morinaga & Co Ltd/Japan | 0.10% | $324.85K |
| AQ Group AB | 0.10% | $323.19K |
| Kraftia Corp | 0.10% | $320.79K |
| Raito Kogyo Co Ltd | 0.10% | $320.42K |
| AddLife AB | 0.10% | $320.25K |
| SUSS MicroTec SE | 0.10% | $319.70K |
| Aica Kogyo Co Ltd | 0.10% | $318.18K |
| Bet Shemesh Engines Holdings 1997 Ltd | 0.10% | $314.66K |
| Kanematsu Corp | 0.10% | $314.58K |
| Basic-Fit NV | 0.10% | $314.31K |
| Katitas Co Ltd | 0.10% | $313.58K |
| Vault Minerals Ltd | 0.10% | $312.60K |
| Oesterreichische Post AG | 0.10% | $308.36K |
| Visional Inc | 0.10% | $308.56K |
| Per Aarsleff Holding A/S | 0.10% | $307.64K |
| Tamarack Valley Energy Ltd | 0.10% | $306.11K |
| Deme Group NV | 0.10% | $303.91K |
| J Front Retailing Co Ltd | 0.10% | $303.31K |
| Japan Material Co Ltd | 0.10% | $302.55K |
| JCDecaux SE | 0.09% | $301.42K |
| Nick Scali Ltd | 0.09% | $300.39K |
| Exosens SAS | 0.09% | $300.55K |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 0.09% | $297.78K |
| Nihon M&A Center Holdings Inc | 0.09% | $296.69K |
| Gamma Communications PLC | 0.09% | $295.15K |
| Sugi Holdings Co Ltd | 0.09% | $294.19K |
| Saizeriya Co Ltd | 0.09% | $292.74K |
| CMB Tech NV | 0.09% | $292.30K |
| IONOS Group SE | 0.09% | $288.42K |
| Colowide Co Ltd | 0.09% | $288.39K |
| Aecon Group Inc | 0.09% | $287.15K |
| ASMPT Ltd | 0.09% | $285.92K |
| Labrador Iron Ore Royalty Corp | 0.09% | $285.60K |
| Fujimi Inc | 0.09% | $285.57K |
| Lovisa Holdings Ltd | 0.09% | $284.18K |
| Resolute Mining Ltd | 0.09% | $283.42K |
| Nextage Co Ltd | 0.09% | $281.31K |
| Daiseki Co Ltd | 0.09% | $280.54K |
| GMO Payment Gateway Inc | 0.09% | $280.28K |
| Bilia AB | 0.09% | $279.71K |
| Morinaga Milk Industry Co Ltd | 0.09% | $279.68K |
| Bic Camera Inc | 0.09% | $278.95K |
| Atoss Software SE | 0.09% | $278.62K |
| Sundrug Co Ltd | 0.09% | $278.11K |
| SMS Co Ltd | 0.09% | $276.30K |
| Super Retail Group Ltd | 0.09% | $276.25K |
| Blue Zones Holdings Co Ltd | 0.09% | $275.00K |
| Nakanishi Inc | 0.09% | $273.67K |
| NCAB Group AB | 0.09% | $273.11K |
| Freightways Group Ltd | 0.09% | $271.15K |
| Meidensha Corp | 0.09% | $271.21K |
| Cosmos Pharmaceutical Corp | 0.08% | $270.24K |
| Triple Flag Precious Metals Corp | 0.08% | $270.06K |
| Telix Pharmaceuticals Ltd | 0.08% | $269.53K |
| Beijer Alma AB | 0.08% | $269.76K |
| TerraVest Industries Inc | 0.08% | $269.47K |
| Hammond Power Solutions Inc | 0.08% | $268.24K |
| Construcciones y Auxiliar de Ferrocarriles SA | 0.08% | $266.27K |
| Nissui Corp | 0.08% | $265.74K |
| KOMEDA Holdings Co Ltd | 0.08% | $265.09K |
| Miura Co Ltd | 0.08% | $264.67K |
| Justsystems Corp | 0.08% | $263.87K |
| ARB Corp Ltd | 0.08% | $263.95K |
| Solaria Energia y Medio Ambiente SA | 0.08% | $263.74K |
| Inaba Denki Sangyo Co Ltd | 0.08% | $262.16K |
| Netwealth Group Ltd | 0.08% | $261.44K |
| Valqua Ltd | 0.08% | $259.86K |
| DFI Retail Group Holdings Ltd | 0.08% | $259.37K |
| McMillan Shakespeare Ltd | 0.08% | $259.19K |
| NOF Corp | 0.08% | $258.89K |
| J D Wetherspoon PLC | 0.08% | $258.92K |
| CVS Group PLC | 0.08% | $257.78K |
| NRW Holdings Ltd | 0.08% | $255.01K |
| MEC Co Ltd | 0.08% | $254.32K |
| Toei Animation Co Ltd | 0.08% | $253.70K |
| IntegraFin Holdings PLC | 0.08% | $252.33K |
| Fincantieri SpA | 0.08% | $251.63K |
| Pluxee NV | 0.08% | $251.15K |
| Xinyi Glass Holdings Ltd | 0.08% | $250.00K |
| Savaria Corp | 0.08% | $248.79K |
| Senko Group Holdings Co Ltd | 0.08% | $248.81K |
| Seven Bank Ltd | 0.08% | $248.34K |
| Rakus Co Ltd | 0.08% | $247.23K |
| Skellerup Holdings Ltd | 0.08% | $245.94K |
| Lintec Corp | 0.08% | $245.35K |
| Hazama Ando Corp | 0.08% | $244.96K |
| Namura Shipbuilding Co Ltd | 0.08% | $244.04K |
| OSG Corp | 0.08% | $241.83K |
| Grenergy Renovables SA | 0.08% | $241.49K |
| Maple Leaf Foods Inc | 0.08% | $241.62K |
| Westshore Terminals Investment Corp | 0.08% | $240.68K |
| FLSmidth & Co A/S | 0.07% | $238.64K |
| Tsugami Corp | 0.07% | $238.53K |
| Yonex Co Ltd | 0.07% | $237.57K |
| Imdex Ltd | 0.07% | $237.52K |
| Renew Holdings PLC | 0.07% | $235.62K |
| Takasago Thermal Engineering Co Ltd | 0.07% | $235.69K |
| Yamaichi Electronics Co Ltd | 0.07% | $233.61K |
| Schaeffler AG | 0.07% | $232.62K |
| JCU Corp | 0.07% | $232.75K |
| Mobilezone Holding AG | 0.07% | $232.55K |
| ABC-Mart Inc | 0.07% | $232.71K |
| Ulvac Inc | 0.07% | $232.06K |
| Starts Corp Inc | 0.07% | $231.29K |
| Cowell e Holdings Inc | 0.07% | $231.49K |
| Ninety One PLC | 0.07% | $228.99K |
| SHO-BOND Holdings Co Ltd | 0.07% | $228.44K |
| Ohsho Food Service Corp | 0.07% | $227.78K |
| Straumann Holding AG | 0.07% | $226.38K |
| Telecom Plus PLC | 0.07% | $226.16K |
| Calbee Inc | 0.07% | $226.16K |
| Helvetia Baloise Holding AG | 0.07% | $223.65K |
| Nojima Corp | 0.07% | $223.52K |
| Mitsui-Soko Holdings Co Ltd | 0.07% | $223.45K |
| iFAST Corp Ltd | 0.07% | $221.80K |
| Alzchem Group AG | 0.07% | $221.71K |
| Attendo AB | 0.07% | $220.74K |
| First Resources Ltd | 0.07% | $220.37K |
| Virbac SACA | 0.07% | $220.01K |
| SHIFT Inc | 0.07% | $219.06K |
| JBCC Holdings Inc | 0.07% | $219.08K |
| Keller Group PLC | 0.07% | $218.26K |
| Kainos Group PLC | 0.07% | $217.54K |
| JVCKenwood Corp | 0.07% | $216.49K |
| Eckert & Ziegler SE | 0.07% | $216.51K |
| TOKAI Holdings Corp | 0.07% | $214.72K |
| Harvia Oyj | 0.07% | $213.45K |
| TKH Group NV | 0.07% | $212.51K |
| Mips Ab | 0.07% | $211.29K |
| Max Stock Ltd | 0.07% | $211.15K |
| Polar Capital Holdings PLC | 0.07% | $210.42K |
| Strabag SE | 0.07% | $209.06K |
| Aya Gold & Silver Inc | 0.07% | $207.48K |
| Modec Inc | 0.06% | $206.68K |
| Systena Corp | 0.06% | $205.46K |
| Sanki Engineering Co Ltd | 0.06% | $204.84K |
| Neuren Pharmaceuticals Ltd | 0.06% | $203.72K |
| PAL GROUP Holdings Co Ltd | 0.06% | $203.83K |
| Leopalace21 Corp | 0.06% | $203.08K |
| Ncc Ab | 0.06% | $202.83K |
| Trustpilot Group PLC | 0.06% | $202.51K |
| Inrom Construction Industries Ltd | 0.06% | $200.69K |
| TKC Corp | 0.06% | $199.00K |
| Hioki EE Corp | 0.06% | $198.57K |
| Ito En Ltd | 0.06% | $198.32K |
| Matsui Securities Co Ltd | 0.06% | $197.83K |
| Superloop Ltd | 0.06% | $197.30K |
| Ship Healthcare Holdings Inc | 0.06% | $197.05K |
| FP Corp | 0.06% | $196.70K |
| Medcap AB | 0.06% | $194.36K |
| IDI Insurance Co Ltd | 0.06% | $193.41K |
| Itoki Corp | 0.06% | $192.37K |
| Invisio AB | 0.06% | $191.73K |
| Wickes Group PLC | 0.06% | $190.46K |
| Netcompany Group A/S | 0.06% | $190.40K |
| CyberAgent Inc | 0.06% | $190.04K |
| Bellevue Gold Ltd | 0.06% | $189.58K |
| Moltiply Group SpA | 0.06% | $186.41K |
| Bluenord Asa | 0.06% | $184.79K |
| JOST Werke SE | 0.06% | $182.87K |
| IDOM Inc | 0.06% | $182.47K |
| RAI Way SpA | 0.06% | $182.49K |
| EVT Ltd | 0.06% | $181.38K |
| Organo Corp | 0.06% | $179.94K |
| Chemring Group PLC | 0.06% | $179.34K |
| Borregaard ASA | 0.06% | $178.51K |
| Daiichikosho Co Ltd | 0.06% | $178.42K |
| Sansan Inc | 0.06% | $177.93K |
| Elecom Co Ltd | 0.06% | $176.86K |
| Watches of Switzerland Group PLC | 0.06% | $175.26K |
| SkiStar AB | 0.06% | $175.16K |
| Danel Adir Yeoshua Ltd | 0.06% | $175.09K |
| Life Corp | 0.05% | $174.90K |
| Happinet Corp | 0.05% | $173.88K |
| Exedy Corp | 0.05% | $173.33K |
| Tokyotokeiba Co Ltd | 0.05% | $173.32K |
| Dicker Data Ltd | 0.05% | $173.12K |
| Johnson Service Group PLC | 0.05% | $171.24K |
| Kinepolis Group NV | 0.05% | $170.86K |
| Tokyo Electron Device Ltd | 0.05% | $170.89K |
| JX Advanced Metals Corp | 0.05% | $170.29K |
| Future Corp | 0.05% | $169.46K |
| Create SD Holdings Co Ltd | 0.05% | $169.20K |
| Metcash Ltd | 0.05% | $168.85K |
| Seiren Co Ltd | 0.05% | $168.13K |
| Okeanis Eco Tankers Corp | 0.05% | $168.09K |
| Ise Chemicals Corp | 0.05% | $167.81K |
| Shoei Co Ltd | 0.05% | $166.98K |
| Pacific Basin Shipping Ltd | 0.05% | $166.72K |
| Hollywood Bowl Group PLC | 0.05% | $165.80K |
| Regis Healthcare Ltd | 0.05% | $165.70K |
| Stella International Holdings Ltd | 0.05% | $165.40K |
| Contra Matrix It Ltd. | 0.05% | $165.30K |
| Max Co Ltd | 0.05% | $165.08K |
| Goldwin Inc | 0.05% | $165.23K |
| Sangetsu Corp | 0.05% | $164.67K |
| SBS Holdings Inc | 0.05% | $164.41K |
| Troax Group AB | 0.05% | $164.13K |
| Instalco AB | 0.05% | $163.81K |
| Simplex Holdings Inc | 0.05% | $163.07K |
| Pet Valu Holdings Ltd | 0.05% | $162.36K |
| Robertet SA | 0.05% | $162.03K |
C000121548 overview: performance, fees, allocation and SEC filings