C000121548 Holdings — International Small Cap Growth Portfolio
All 500 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) |
|---|---|---|
| The DFA Investment Trust Company | 8.84% | $27.98M |
| Dimensional Holdings Inc. | 8.81% | $27.89M |
| Citibank NA | 1.51% | $4.77M |
| VAT Group AG | 1.02% | $3.22M |
| Finning International Inc | 0.98% | $3.11M |
| Babcock International Group PLC | 0.94% | $2.97M |
| Belimo Holding AG | 0.88% | $2.79M |
| Accelleron Industries AG | 0.79% | $2.51M |
| Gaztransport Et Technigaz SA | 0.77% | $2.44M |
| Games Workshop Group PLC | 0.73% | $2.31M |
| GEA Group AG | 0.72% | $2.29M |
| BAWAG Group AG | 0.70% | $2.20M |
| Orion Oyj | 0.69% | $2.19M |
| Imi PLC | 0.68% | $2.17M |
| Indra Sistemas SA | 0.68% | $2.15M |
| Aritzia Inc | 0.62% | $1.95M |
| Spie SA | 0.62% | $1.95M |
| Temenos AG | 0.60% | $1.91M |
| Ringkjoebing Landbobank A/S | 0.57% | $1.81M |
| Plus500 Ltd | 0.53% | $1.69M |
| Azimut Holding SpA | 0.52% | $1.66M |
| Technip Energies NV | 0.51% | $1.60M |
| Andritz AG | 0.49% | $1.54M |
| Logitech International SA | 0.49% | $1.54M |
| Kesko Oyj | 0.46% | $1.46M |
| Saipem SpA | 0.46% | $1.45M |
| Siegfried Holding AG | 0.46% | $1.45M |
| Lotus Bakeries NV | 0.46% | $1.44M |
| Symrise AG | 0.44% | $1.40M |
| PrairieSky Royalty Ltd | 0.43% | $1.37M |
| Banca Generali SpA | 0.43% | $1.36M |
| Nexans SA | 0.43% | $1.36M |
| Secure Waste Infrastructure Corp | 0.41% | $1.31M |
| Swissquote Group Holding SA | 0.41% | $1.30M |
| Howden Joinery Group PLC | 0.41% | $1.30M |
| Hensoldt AG | 0.41% | $1.30M |
| Iss A/s | 0.41% | $1.30M |
| Computacenter PLC | 0.39% | $1.24M |
| Elisa Oyj | 0.39% | $1.24M |
| Keyera Corp | 0.39% | $1.23M |
| Vallourec SACA | 0.39% | $1.22M |
| ALK-Abello A/S | 0.38% | $1.19M |
| First Majestic Silver Corp | 0.37% | $1.18M |
| Nordex SE | 0.37% | $1.17M |
| Element Fleet Management Corp | 0.37% | $1.16M |
| Brunello Cucinelli SpA | 0.36% | $1.15M |
| Getlink SE | 0.36% | $1.14M |
| IG Group Holdings PLC | 0.36% | $1.14M |
| Inchcape PLC | 0.36% | $1.13M |
| K92 Mining Inc | 0.36% | $1.13M |
| Georg Fischer AG | 0.35% | $1.12M |
| Cranswick PLC | 0.35% | $1.10M |
| Gibson Energy Inc | 0.34% | $1.08M |
| TFI International Inc | 0.34% | $1.08M |
| Inficon Holding AG | 0.34% | $1.08M |
| Quebecor Inc | 0.33% | $1.06M |
| Akzo Nobel NV | 0.33% | $1.05M |
| OceanaGold Corp | 0.33% | $1.05M |
| Ipsen SA | 0.32% | $1.02M |
| CTS Eventim AG & Co KGaA | 0.32% | $1.01M |
| DPM Metals Inc | 0.32% | $1.00M |
| Acciona SA | 0.31% | $985.61K |
| Sampo Oyj | 0.31% | $984.54K |
| Maire SpA | 0.31% | $967.91K |
| Toromont Industries Ltd | 0.30% | $965.02K |
| Viscofan SA | 0.30% | $953.61K |
| Technogym SpA | 0.30% | $952.93K |
| OR Royalties Inc | 0.30% | $946.30K |
| Eurofins Scientific SE | 0.30% | $941.68K |
| Mitie Group PLC | 0.29% | $932.76K |
| Rotork PLC | 0.29% | $929.23K |
| Royal Unibrew A/S | 0.29% | $928.87K |
| VZ Holding AG | 0.28% | $899.97K |
| South Bow Corp | 0.28% | $898.42K |
| Capricorn Metals Ltd | 0.28% | $893.63K |
| Codan Ltd | 0.28% | $887.12K |
| Hudbay Minerals Inc | 0.28% | $883.89K |
| SOL SpA | 0.28% | $872.82K |
| FinecoBank Banca Fineco SpA | 0.27% | $866.61K |
| Recordati Industria Chimica e Farmaceutica SpA | 0.27% | $848.55K |
| Logista Integral SA | 0.27% | $843.60K |
| RENK Group AG | 0.26% | $835.62K |
| Nichias Corp | 0.26% | $833.33K |
| Pan African Resources PLC | 0.26% | $832.84K |
| Kardex Holding AG | 0.26% | $817.47K |
| Burberry Group PLC | 0.26% | $815.97K |
| Hill & Smith PLC | 0.26% | $810.61K |
| Micronics Japan Co Ltd | 0.25% | $807.13K |
| Lottomatica Group Spa | 0.25% | $804.82K |
| Coeur Mining Inc | 0.25% | $789.22K |
| Stantec Inc | 0.25% | $776.86K |
| Endeavour Mining PLC | 0.24% | $773.76K |
| Descartes Systems Group Inc/The | 0.24% | $767.83K |
| Sprott Inc | 0.24% | $767.40K |
| Fuchs SE | 0.24% | $763.40K |
| Wesdome Gold Mines Ltd | 0.24% | $762.40K |
| PCCW Ltd | 0.24% | $751.02K |
| D'ieteren Group | 0.23% | $741.84K |
| Sulzer AG | 0.23% | $741.03K |
| Dexerials Corp | 0.23% | $735.08K |
| FirstService Corp | 0.23% | $733.01K |
| Tokyo Seimitsu Co Ltd | 0.23% | $729.27K |
| Elis SA | 0.23% | $725.63K |
| Rightmove PLC | 0.23% | $714.23K |
| Zalando SE | 0.23% | $713.04K |
| Serco Group PLC | 0.22% | $711.28K |
| SWCC Corp | 0.22% | $706.26K |
| Ventia Services Group Pty Ltd | 0.22% | $702.86K |
| Sunococorp LLC | 0.22% | $698.79K |
| Magnum Ice Cream Co NV/The | 0.22% | $696.87K |
| BE Semiconductor Industries NV | 0.22% | $696.77K |
| Avolta AG | 0.22% | $681.68K |
| Emmi AG | 0.21% | $676.05K |
| Emerald Resources NL | 0.21% | $674.33K |
| Burckhardt Compression Holding AG | 0.21% | $668.96K |
| Breville Group Ltd | 0.21% | $665.38K |
| Bilfinger SE | 0.21% | $664.42K |
| Solvay SA | 0.21% | $660.13K |
| dormakaba Holding AG | 0.21% | $658.53K |
| Nippon Gas Co Ltd | 0.21% | $657.48K |
| Freenet AG | 0.21% | $651.20K |
| TransAlta Corp | 0.21% | $649.36K |
| Laboratorios Farmaceuticos Rovi SA | 0.20% | $647.77K |
| Stella-Jones Inc | 0.20% | $646.87K |
| Taiyo Holdings Co Ltd | 0.20% | $646.94K |
| AT&S Austria Technologie & Systemtechnik AG | 0.20% | $642.71K |
| nib holdings Ltd/Australia | 0.20% | $639.87K |
| Spirax Group PLC | 0.20% | $638.58K |
| Nemetschek SE | 0.20% | $638.43K |
| Regis Resources Ltd | 0.20% | $635.40K |
| Boyd Group, Inc. | 0.20% | $635.12K |
| Colliers International Group Inc | 0.20% | $633.75K |
| Glanbia PLC | 0.20% | $627.99K |
| flatexDEGIRO SE | 0.20% | $627.86K |
| Mercari Inc | 0.20% | $627.72K |
| Headwater Exploration Inc | 0.20% | $627.32K |
| Orion Oyj | 0.20% | $626.85K |
| Aryzta AG | 0.20% | $625.70K |
| Sodexo SA | 0.20% | $621.45K |
| Tui AG | 0.20% | $620.20K |
| CKD Corp | 0.20% | $619.97K |
| Sonova Holding AG | 0.19% | $614.66K |
| Softcat PLC | 0.19% | $612.44K |
| MDA Space Ltd | 0.19% | $611.14K |
| Premium Brands Holdings Corp | 0.19% | $611.03K |
| Arcadis NV | 0.19% | $609.65K |
| Eagers Automotive Ltd | 0.19% | $607.51K |
| Rexel SA | 0.19% | $607.71K |
| Definity Financial Corp | 0.19% | $603.67K |
| Coeur Mining Inc | 0.19% | $596.10K |
| Convatec Group PLC | 0.19% | $595.71K |
| CES Energy Solutions Corp | 0.19% | $589.29K |
| Daiwabo Holdings Co Ltd | 0.18% | $580.36K |
| Greggs PLC | 0.18% | $576.66K |
| AJ Bell PLC | 0.18% | $569.95K |
| Topaz Energy Corp | 0.18% | $569.32K |
| North West Co Inc/The | 0.18% | $568.23K |
| Samsonite Group SA | 0.18% | $564.17K |
| Extendicare Inc | 0.18% | $562.10K |
| Resorttrust Inc | 0.18% | $559.13K |
| Shibaura Mechatronics Corp | 0.18% | $559.23K |
| International Workplace Group PLC | 0.18% | $555.58K |
| Volution Group PLC | 0.17% | $552.69K |
| Rational AG | 0.17% | $546.20K |
| Bufab AB | 0.17% | $543.71K |
| Koninklijke BAM Groep NV | 0.17% | $541.94K |
| Fagron | 0.17% | $539.35K |
| Zip Co Ltd | 0.17% | $538.87K |
| Monadelphous Group Ltd | 0.17% | $537.14K |
| Bird Construction Inc | 0.17% | $535.62K |
| Badger Infrastructure Solutions Ltd | 0.17% | $533.88K |
| Gildan Activewear Inc | 0.17% | $522.51K |
| Reply SpA | 0.16% | $521.66K |
| QinetiQ Group PLC | 0.16% | $514.27K |
| Endeavour Silver Corp | 0.16% | $514.01K |
| Taiyo Yuden Co Ltd | 0.16% | $512.49K |
| Takeuchi Manufacturing Co Ltd | 0.16% | $509.39K |
| Lion Finance Group PLC | 0.16% | $507.74K |
| Energean PLC | 0.16% | $502.28K |
| Westgold Resources Ltd | 0.16% | $495.97K |
| Jeol Ltd | 0.16% | $494.79K |
| Sheng Siong Group Ltd | 0.16% | $493.19K |
| ID Logistics Group SACA | 0.16% | $492.20K |
| Coats Group PLC | 0.15% | $489.79K |
| Demant A/S | 0.15% | $487.53K |
| Rs Group PLC | 0.15% | $486.68K |
| Helvetia Baloise Holding AG | 0.15% | $484.76K |
| MEITEC Group Holdings Inc | 0.15% | $480.67K |
| Krones AG | 0.15% | $472.68K |
| West African Resources Ltd | 0.15% | $471.61K |
| Clas Ohlson AB | 0.14% | $458.63K |
| Imcd NV | 0.14% | $456.35K |
| Melexis NV | 0.14% | $455.95K |
| Autotrader Group PLC | 0.14% | $455.25K |
| AUB Group Ltd | 0.14% | $454.98K |
| ERO Copper Corp | 0.14% | $453.86K |
| Downer EDI Ltd | 0.14% | $452.93K |
| Europris ASA | 0.14% | $452.09K |
| Stantec Inc | 0.14% | $451.20K |
| Kalmar Oyj | 0.14% | $449.18K |
| Hochschild Mining PLC | 0.14% | $449.42K |
| Sopra Steria Group | 0.14% | $447.66K |
| Penta-Ocean Construction Co Ltd | 0.14% | $440.33K |
| Elmos Semiconductor SE | 0.14% | $435.84K |
| Melia Hotels International SA | 0.14% | $433.19K |
| Pandora A/S | 0.14% | $429.50K |
| Tocalo Co Ltd | 0.14% | $428.95K |
| Exchange Income Corp | 0.14% | $427.57K |
| Tecnicas Reunidas SA | 0.13% | $425.55K |
| EXEO Group Inc | 0.13% | $424.11K |
| UMS Integration Ltd | 0.13% | $423.85K |
| Morgan Sindall Group PLC | 0.13% | $424.02K |
| Cie Financiere Tradition SA | 0.13% | $422.99K |
| Scandic Hotels Group AB | 0.13% | $419.31K |
| Fielmann Group AG | 0.13% | $418.76K |
| Tomy Co Ltd | 0.13% | $412.67K |
| UACJ Corp | 0.13% | $411.10K |
| Man Group PLC/Jersey | 0.13% | $408.18K |
| Kinaxis Inc | 0.13% | $405.62K |
| PILLAR Corp /Japan | 0.13% | $405.69K |
| Stroeer SE & Co KGaA | 0.13% | $404.76K |
| Zenkoku Hosho Co Ltd | 0.13% | $402.65K |
| Clarkson PLC | 0.13% | $402.33K |
| Yoshinoya Holdings Co Ltd | 0.13% | $401.45K |
| Medacta Group SA | 0.13% | $396.64K |
| Sinfonia Technology Co Ltd | 0.12% | $395.27K |
| Koninklijke Heijmans N.V | 0.12% | $394.19K |
| IGO Ltd | 0.12% | $393.18K |
| SATS Ltd | 0.12% | $392.23K |
| Park24 Co Ltd | 0.12% | $391.59K |
| Nichirei Corp | 0.12% | $389.39K |
| C Uyemura & Co Ltd | 0.12% | $389.25K |
| Atea ASA | 0.12% | $386.59K |
| SSP Group Plc | 0.12% | $385.69K |
| 4imprint Group PLC | 0.12% | $383.71K |
| 5N Plus Inc | 0.12% | $383.59K |
| Labrador Iron Ore Royalty Corp | 0.12% | $382.48K |
| Do & Co. AG | 0.12% | $381.15K |
| Sienna Senior Living Inc | 0.12% | $380.57K |
| Dunelm Group PLC | 0.12% | $379.94K |
| Lion Corp | 0.12% | $379.55K |
| Japan Airport Terminal Co Ltd | 0.12% | $379.21K |
| Kusuri no Aoki Holdings Co Ltd | 0.12% | $379.18K |
| Kakaku.com Inc | 0.12% | $377.63K |
| Rorze Corp | 0.12% | $376.35K |
| Socionext Inc | 0.12% | $376.03K |
| Torex Gold Resources Inc | 0.12% | $374.76K |
| Japan Elevator Service Holdings Co Ltd | 0.12% | $374.33K |
| Okinawa Cellular Telephone Co | 0.12% | $368.08K |
| Relo Group Inc | 0.12% | $366.79K |
| Deme Group NV | 0.11% | $363.52K |
| Fdj United | 0.11% | $360.78K |
| AQ Group AB | 0.11% | $358.15K |
| Cowell e Holdings Inc | 0.11% | $356.35K |
| DTS Corp | 0.11% | $354.52K |
| Fuso Chemical Co Ltd | 0.11% | $351.74K |
| Toridoll Holdings Corp | 0.11% | $351.46K |
| Bossard Holding AG | 0.11% | $351.35K |
| Netlink Nbn Trust | 0.11% | $350.36K |
| Daetwyler Holding AG | 0.11% | $349.08K |
| MONY Group PLC | 0.11% | $348.45K |
| DMG Mori Co Ltd | 0.11% | $348.46K |
| Create Restaurants Holdings Inc | 0.11% | $347.57K |
| BioMerieux | 0.11% | $346.32K |
| Exosens SAS | 0.11% | $345.93K |
| Aeroports de Paris SA | 0.11% | $343.63K |
| Internet Initiative Japan Inc | 0.11% | $343.12K |
| Round One Corp | 0.11% | $340.01K |
| Pigeon Corp | 0.11% | $340.09K |
| TerraVest Industries Inc | 0.11% | $337.33K |
| NSD Co Ltd | 0.11% | $336.46K |
| Fukuda Denshi Co Ltd | 0.11% | $335.62K |
| Morinaga & Co Ltd/Japan | 0.11% | $334.46K |
| Scout24 SE | 0.10% | $332.30K |
| Raito Kogyo Co Ltd | 0.10% | $331.41K |
| OEM International AB | 0.10% | $329.47K |
| Dentsu Soken Inc | 0.10% | $329.10K |
| Aecon Group Inc | 0.10% | $327.34K |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 0.10% | $327.10K |
| Nifco Inc/Japan | 0.10% | $327.09K |
| Amano Corp | 0.10% | $326.90K |
| VTech Holdings Ltd | 0.10% | $324.22K |
| Grenergy Renovables SA | 0.10% | $323.00K |
| Per Aarsleff Holding A/S | 0.10% | $321.67K |
| Kansai Paint Co Ltd | 0.10% | $321.16K |
| Persol Holdings Co Ltd | 0.10% | $320.90K |
| Hammond Power Solutions Inc | 0.10% | $319.32K |
| Seria Co Ltd | 0.10% | $316.65K |
| Ypsomed Holding AG | 0.10% | $316.18K |
| Daiseki Co Ltd | 0.10% | $315.94K |
| GMO internet group Inc | 0.10% | $315.45K |
| Telecom Plus PLC | 0.10% | $315.44K |
| TransAlta Corp | 0.10% | $314.91K |
| CVS Group PLC | 0.10% | $314.41K |
| ASMPT Ltd | 0.10% | $312.12K |
| Sankyu Inc | 0.10% | $311.68K |
| Nihon M&A Center Holdings Inc | 0.10% | $311.18K |
| Vault Minerals Ltd | 0.10% | $311.18K |
| Solaria Energia y Medio Ambiente SA | 0.10% | $310.83K |
| Oesterreichische Post AG | 0.10% | $308.94K |
| Aica Kogyo Co Ltd | 0.10% | $308.99K |
| Kanematsu Corp | 0.10% | $308.11K |
| Irish Continental Group PLC | 0.10% | $308.19K |
| Metcash Ltd | 0.10% | $306.54K |
| Kesko Oyj | 0.10% | $305.61K |
| Jamieson Wellness Inc | 0.10% | $305.18K |
| Meiko Electronics Co Ltd | 0.10% | $302.86K |
| Yamaichi Electronics Co Ltd | 0.09% | $300.24K |
| Ship Healthcare Holdings Inc | 0.09% | $299.12K |
| Tamron Co Ltd | 0.09% | $298.91K |
| Telix Pharmaceuticals Ltd | 0.09% | $298.36K |
| NCAB Group AB | 0.09% | $297.50K |
| Netwealth Group Ltd | 0.09% | $297.46K |
| Nextage Co Ltd | 0.09% | $296.33K |
| Katitas Co Ltd | 0.09% | $295.45K |
| Lovisa Holdings Ltd | 0.09% | $295.16K |
| Nick Scali Ltd | 0.09% | $295.15K |
| MEC Co Ltd | 0.09% | $294.71K |
| Seiko Group Corp | 0.09% | $289.74K |
| SmartGroup Corp Ltd | 0.09% | $289.21K |
| Kotobuki Spirits Co Ltd | 0.09% | $287.96K |
| Gamma Communications PLC | 0.09% | $287.08K |
| KOMEDA Holdings Co Ltd | 0.09% | $284.18K |
| Viva Energy Group Ltd | 0.09% | $281.67K |
| SUSS MicroTec SE | 0.09% | $280.12K |
| Data#3 Ltd | 0.09% | $279.16K |
| AddLife AB | 0.09% | $277.45K |
| Electrolux Professional AB | 0.09% | $277.24K |
| Ulvac Inc | 0.09% | $277.08K |
| Puuilo Oyj | 0.09% | $276.88K |
| Air Canada | 0.09% | $275.61K |
| DFI Retail Group Holdings Ltd | 0.09% | $274.70K |
| Miura Co Ltd | 0.09% | $273.37K |
| Blue Zones Holdings Co Ltd | 0.09% | $272.71K |
| JCU Corp | 0.09% | $272.21K |
| Beijer Alma AB | 0.09% | $271.15K |
| Imdex Ltd | 0.09% | $270.46K |
| Ise Chemicals Corp | 0.08% | $268.24K |
| Kyoritsu Maintenance Co Ltd | 0.08% | $267.77K |
| Monogatari Corp/The | 0.08% | $266.31K |
| Atoss Software SE | 0.08% | $266.12K |
| Fuchs SE | 0.08% | $265.36K |
| Visional Inc | 0.08% | $264.44K |
| Bytes Technology Group PLC | 0.08% | $264.05K |
| Colowide Co Ltd | 0.08% | $263.99K |
| Bic Camera Inc | 0.08% | $263.87K |
| Savaria Corp | 0.08% | $263.46K |
| TMX Group Ltd | 0.08% | $262.94K |
| Nissui Corp | 0.08% | $262.37K |
| Xinyi Glass Holdings Ltd | 0.08% | $261.30K |
| Kainos Group PLC | 0.08% | $260.60K |
| Helios Towers PLC | 0.08% | $258.26K |
| ARB Corp Ltd | 0.08% | $257.82K |
| Sundrug Co Ltd | 0.08% | $257.43K |
| Mobilezone Holding AG | 0.08% | $257.25K |
| JCDecaux SE | 0.08% | $255.93K |
| Super Retail Group Ltd | 0.08% | $254.68K |
| Invisio Ab | 0.08% | $254.17K |
| Nakanishi Inc | 0.08% | $254.42K |
| Construcciones y Auxiliar de Ferrocarriles SA | 0.08% | $253.49K |
| Japan Material Co Ltd | 0.08% | $253.30K |
| Danel Adir Yeoshua Ltd | 0.08% | $252.62K |
| Fujimi Inc | 0.08% | $252.34K |
| Meidensha Corp | 0.08% | $251.32K |
| Maple Leaf Foods Inc | 0.08% | $250.23K |
| Mitsui-Soko Holdings Co Ltd | 0.08% | $249.61K |
| Freightways Group Ltd | 0.08% | $248.55K |
| Chemometec A/S | 0.08% | $247.77K |
| Yonex Co Ltd | 0.08% | $247.21K |
| Justsystems Corp | 0.08% | $247.28K |
| Eckert & Ziegler SE | 0.08% | $246.75K |
| Ncc Ab | 0.08% | $246.15K |
| Basic-Fit NV | 0.08% | $245.71K |
| RAI Way SpA | 0.08% | $244.77K |
| Bright Smart Securities & Commodities Group Ltd | 0.08% | $241.27K |
| Westgold Resources Ltd | 0.08% | $240.11K |
| Rohto Pharmaceutical Co Ltd | 0.08% | $239.69K |
| Renew Holdings PLC | 0.08% | $239.23K |
| Valqua Ltd | 0.08% | $239.44K |
| FIT Hon Teng Ltd | 0.08% | $239.18K |
| WH Smith PLC | 0.08% | $238.77K |
| Namura Shipbuilding Co Ltd | 0.08% | $238.36K |
| Starts Corp Inc | 0.08% | $238.14K |
| Triple Flag Precious Metals Corp | 0.07% | $235.81K |
| Bilia AB | 0.07% | $235.55K |
| Marui Group Co Ltd | 0.07% | $235.46K |
| Inrom Construction Industries Ltd | 0.07% | $235.63K |
| Bellevue Gold Ltd | 0.07% | $235.42K |
| Calbee Inc | 0.07% | $235.02K |
| Ninety One PLC | 0.07% | $233.21K |
| SHO-BOND Holdings Co Ltd | 0.07% | $233.46K |
| Cosmos Pharmaceutical Corp | 0.07% | $233.21K |
| NRW Holdings Ltd | 0.07% | $232.10K |
| JVCKenwood Corp | 0.07% | $232.15K |
| Hazama Ando Corp | 0.07% | $231.56K |
| B&M European Value Retail plc | 0.07% | $229.55K |
| First Resources Ltd | 0.07% | $229.10K |
| Vusion/France | 0.07% | $229.36K |
| Strabag SE | 0.07% | $228.59K |
| Virbac SACA | 0.07% | $228.44K |
| SMS Co Ltd | 0.07% | $226.73K |
| Toho Titanium Co Ltd | 0.07% | $226.04K |
| Mani Inc | 0.07% | $225.99K |
| TeamViewer SE | 0.07% | $225.63K |
| Fincantieri SpA | 0.07% | $225.13K |
| IntegraFin Holdings PLC | 0.07% | $224.29K |
| Ohsho Food Service Corp | 0.07% | $224.25K |
| Attendo AB | 0.07% | $222.04K |
| Sanki Engineering Co Ltd | 0.07% | $221.91K |
| OSG Corp | 0.07% | $221.68K |
| Westshore Terminals Investment Corp | 0.07% | $220.08K |
| Sankyo Co Ltd | 0.07% | $220.04K |
| Alzchem Group AG | 0.07% | $219.69K |
| Meitav Investment House Ltd | 0.07% | $219.89K |
| TFI International Inc | 0.07% | $219.35K |
| BRP Inc | 0.07% | $218.54K |
| IONOS Group SE | 0.07% | $218.30K |
| Pluxee NV | 0.07% | $217.38K |
| McMillan Shakespeare Ltd | 0.07% | $216.15K |
| iFAST Corp Ltd | 0.07% | $215.46K |
| Superloop Ltd | 0.07% | $214.99K |
| TOKAI Holdings Corp | 0.07% | $214.37K |
| Systena Corp | 0.07% | $213.37K |
| Itoki Corp | 0.07% | $213.32K |
| Senko Group Holdings Co Ltd | 0.07% | $213.07K |
| Nojima Corp | 0.07% | $212.80K |
| Seven Bank Ltd | 0.07% | $210.06K |
| Skellerup Holdings Ltd | 0.07% | $208.77K |
| PAL GROUP Holdings Co Ltd | 0.07% | $207.61K |
| Lintec Corp | 0.07% | $207.11K |
| Hioki EE Corp | 0.06% | $204.42K |
| Resolute Mining Ltd | 0.06% | $204.61K |
| As One Corp | 0.06% | $204.43K |
| Auto1 Group SE | 0.06% | $202.74K |
| Freehold Royalties Ltd | 0.06% | $202.21K |
| Rakus Co Ltd | 0.06% | $202.29K |
| Man Wah Holdings Ltd | 0.06% | $201.43K |
| Toei Animation Co Ltd | 0.06% | $200.19K |
| Leopalace21 Corp | 0.06% | $200.01K |
| J D Wetherspoon PLC | 0.06% | $196.87K |
| CTT-Correios de Portugal SA | 0.06% | $195.69K |
| Trustpilot Group PLC | 0.06% | $195.30K |
| Tsugami Corp | 0.06% | $194.96K |
| Ito En Ltd | 0.06% | $194.95K |
| Tokyotokeiba Co Ltd | 0.06% | $194.90K |
| Greencore Group PLC | 0.06% | $193.98K |
| Wickes Group PLC | 0.06% | $193.78K |
| Saizeriya Co Ltd | 0.06% | $192.17K |
| Anicom Holdings Inc | 0.06% | $191.76K |
| IDOM Inc | 0.06% | $191.45K |
| Musashi Seimitsu Industry Co Ltd | 0.06% | $191.57K |
| Tuas Ltd | 0.06% | $190.08K |
| United Laboratories International Holdings Ltd/The | 0.06% | $189.99K |
| IDI Insurance Co Ltd | 0.06% | $189.21K |
| Inaba Denki Sangyo Co Ltd | 0.06% | $188.94K |
| TKC Corp | 0.06% | $187.90K |
| Polar Capital Holdings PLC | 0.06% | $187.42K |
| Harvia Oyj | 0.06% | $186.67K |
| Richelieu Hardware Ltd | 0.06% | $186.33K |
| FP Corp | 0.06% | $183.20K |
| Magnum Ice Cream Co NV/The | 0.06% | $181.59K |
| Hansen Technologies Ltd | 0.06% | $181.30K |
| Pet Valu Holdings Ltd | 0.06% | $181.56K |
| Morinaga Milk Industry Co Ltd | 0.06% | $181.06K |
| Regis Healthcare Ltd | 0.06% | $180.90K |
| SRG Global Ltd | 0.06% | $179.15K |
| Contra Matrix It Ltd. | 0.06% | $178.63K |
| Matsui Securities Co Ltd | 0.06% | $177.64K |
| Megaport Ltd | 0.06% | $177.26K |
| Life Corp | 0.06% | $177.48K |
| Hemnet Group AB | 0.06% | $177.29K |
| Moltiply Group SpA | 0.06% | $177.11K |
| EVT Ltd | 0.06% | $176.51K |
| Paladin Energy Ltd | 0.06% | $175.23K |
| Medcap AB | 0.06% | $174.95K |
| Raffles Medical Group Ltd | 0.06% | $174.87K |
| Instalco AB | 0.06% | $174.10K |
| SkiStar AB | 0.05% | $173.32K |
| James Halstead PLC | 0.05% | $172.91K |
| Seiren Co Ltd | 0.05% | $172.53K |
| Santen Pharmaceutical Co Ltd | 0.05% | $172.10K |
| ACEA SpA | 0.05% | $172.36K |
| Nos Sgps SA | 0.05% | $172.05K |
| Fox Wizel Ltd | 0.05% | $170.68K |
| Washtec AG | 0.05% | $169.49K |
| Max Stock Ltd | 0.05% | $169.25K |
| Create SD Holdings Co Ltd | 0.05% | $169.22K |
| Stella International Holdings Ltd | 0.05% | $168.92K |
| Macnica Holdings Inc | 0.05% | $167.23K |
| Deep Yellow Ltd | 0.05% | $166.43K |
| SUNeVision Holdings Ltd | 0.05% | $166.09K |
| JBCC Holdings Inc | 0.05% | $166.11K |
| Robertet SA | 0.05% | $165.35K |
| SHIFT Inc | 0.05% | $164.85K |
| Addnode Group AB | 0.05% | $164.37K |
| Qualitau Ltd | 0.05% | $162.69K |
| Keller Group PLC | 0.05% | $162.32K |
| Daiichikosho Co Ltd | 0.05% | $162.51K |
| Sangetsu Corp | 0.05% | $161.81K |
| Santec Holdings Corp | 0.05% | $161.44K |
C000121548 overview: performance, fees, allocation and SEC filings