C000123798 Holdings — World ex U.S. Core Equity Portfolio
All 10594 reported holdings of World ex U.S. Core Equity Portfolio (C000123798) 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 | 3.08% | $164.45M |
| Dimensional Holdings Inc. | 2.94% | $157.26M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.69% | $90.09M |
| Samsung Electronics Co Ltd | 1.43% | $76.56M |
| SK hynix Inc | 0.87% | $46.44M |
| ASML Holding NV | 0.82% | $44.03M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.78% | $41.83M |
| TotalEnergies SE | 0.56% | $29.90M |
| Royal Bank of Canada | 0.49% | $26.07M |
| Shell PLC | 0.49% | $26.07M |
| Tencent Holdings Ltd | 0.48% | $25.67M |
| Roche Holding AG | 0.45% | $24.22M |
| Banco Bilbao Vizcaya Argentaria SA | 0.43% | $23.15M |
| Nestle SA | 0.38% | $20.42M |
| BHP Group Ltd | 0.37% | $20.00M |
| Deutsche Telekom AG | 0.32% | $17.15M |
| Alibaba Group Holding Ltd | 0.32% | $17.02M |
| SoftBank Group Corp | 0.30% | $15.83M |
| Toyota Motor Corp | 0.29% | $15.23M |
| Allianz SE | 0.29% | $15.23M |
| Infineon Technologies AG | 0.28% | $14.69M |
| Banco Santander SA | 0.27% | $14.42M |
| AstraZeneca PLC | 0.27% | $14.19M |
| Novartis AG | 0.26% | $13.81M |
| Suncor Energy Inc | 0.25% | $13.40M |
| Deutsche Post AG | 0.25% | $13.27M |
| Engie SA | 0.25% | $13.10M |
| Toronto-Dominion Bank/The | 0.24% | $12.87M |
| Sony Group Corp | 0.24% | $12.57M |
| Bp PLC | 0.23% | $12.53M |
| Mitsubishi UFJ Financial Group Inc | 0.23% | $12.45M |
| Novo Nordisk A/S | 0.23% | $12.31M |
| BPER Banca SPA | 0.22% | $12.02M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.22% | $11.98M |
| UniCredit SpA | 0.22% | $11.97M |
| Advantest Corp | 0.22% | $11.84M |
| Eni SpA | 0.22% | $11.51M |
| Canadian Natural Resources Ltd | 0.21% | $11.47M |
| Rolls-Royce Holdings PLC | 0.21% | $11.20M |
| UBS Group AG | 0.21% | $11.18M |
| Petroleo Brasileiro SA - Petrobras | 0.21% | $11.00M |
| E.on SE | 0.20% | $10.85M |
| Hitachi Ltd | 0.20% | $10.60M |
| Basf SE | 0.20% | $10.53M |
| HSBC Holdings PLC | 0.19% | $10.39M |
| Novartis AG | 0.19% | $10.17M |
| Orange SA | 0.19% | $10.09M |
| Vinci SA | 0.19% | $10.05M |
| Tokyo Electron Ltd | 0.19% | $10.03M |
| HSBC Holdings PLC | 0.18% | $9.85M |
| Sumitomo Mitsui Financial Group Inc | 0.18% | $9.36M |
| Bank of Montreal | 0.17% | $9.28M |
| Standard Chartered PLC | 0.17% | $9.19M |
| Sandoz Group AG | 0.17% | $9.19M |
| BNP Paribas SA | 0.17% | $9.12M |
| Volvo AB | 0.17% | $9.01M |
| China Construction Bank Corp | 0.17% | $8.99M |
| DBS Group Holdings Ltd | 0.17% | $8.91M |
| Societe Generale SA | 0.16% | $8.74M |
| MediaTek Inc | 0.16% | $8.63M |
| Enel SpA | 0.16% | $8.54M |
| Banco de Sabadell SA | 0.16% | $8.51M |
| Cenovus Energy Inc | 0.16% | $8.49M |
| Unimicron Technology Corp | 0.16% | $8.48M |
| Samsung Electronics Co Ltd | 0.16% | $8.34M |
| Canadian Imperial Bank of Commerce | 0.15% | $8.27M |
| NN Group NV | 0.15% | $8.18M |
| Bayer AG | 0.15% | $8.15M |
| Helvetia Baloise Holding AG | 0.15% | $8.10M |
| Nordea Bank Abp | 0.15% | $8.09M |
| Barclays PLC | 0.15% | $7.96M |
| Siemens Energy AG | 0.15% | $7.95M |
| Swiss Re AG | 0.15% | $7.93M |
| Zurich Insurance Group AG | 0.15% | $7.92M |
| Cie Financiere Richemont SA | 0.15% | $7.85M |
| AIB Group PLC | 0.15% | $7.84M |
| Safran SA | 0.15% | $7.81M |
| British American Tobacco PLC | 0.15% | $7.81M |
| Lloyds Banking Group PLC | 0.14% | $7.68M |
| Banca Monte dei Paschi di Siena SpA | 0.14% | $7.63M |
| Celestica Inc | 0.14% | $7.58M |
| Agnico Eagle Mines Ltd | 0.14% | $7.53M |
| Tokio Marine Holdings Inc | 0.14% | $7.51M |
| Tesco PLC | 0.14% | $7.47M |
| Banco BPM SpA | 0.14% | $7.37M |
| Commerzbank AG | 0.14% | $7.30M |
| Lenovo Group Ltd | 0.14% | $7.28M |
| Mizuho Financial Group Inc | 0.14% | $7.25M |
| ICICI Bank Ltd | 0.13% | $7.19M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.13% | $7.15M |
| Koninklijke KPN NV | 0.13% | $7.11M |
| ABB Ltd | 0.13% | $7.06M |
| QBE Insurance Group Ltd | 0.13% | $7.04M |
| Rheinmetall AG | 0.13% | $6.98M |
| Recruit Holdings Co Ltd | 0.13% | $6.98M |
| Commonwealth Bank of Australia | 0.13% | $6.96M |
| ING Groep NV | 0.13% | $6.90M |
| KBC Group NV | 0.13% | $6.89M |
| Airbus SE | 0.13% | $6.85M |
| Barrick Mining Corp | 0.13% | $6.84M |
| Bank of Nova Scotia/The | 0.13% | $6.82M |
| Inpex Corp | 0.12% | $6.67M |
| Koninklijke Ahold Delhaize NV | 0.12% | $6.58M |
| Bank of Ireland Group PLC | 0.12% | $6.50M |
| Cie de Saint-Gobain SA | 0.12% | $6.48M |
| Reliance Industries Ltd | 0.12% | $6.45M |
| Publicis Groupe SA | 0.12% | $6.41M |
| National Australia Bank Ltd | 0.12% | $6.27M |
| AIA Group Ltd | 0.12% | $6.19M |
| Deutsche Boerse AG | 0.12% | $6.18M |
| KDDI Corp | 0.11% | $6.06M |
| Intact Financial Corp | 0.11% | $6.06M |
| Daimler Truck Holding AG | 0.11% | $6.06M |
| Magna International Inc | 0.11% | $6.02M |
| Deutsche Bank AG | 0.11% | $6.00M |
| Repsol SA | 0.11% | $5.97M |
| Prysmian SpA | 0.11% | $5.97M |
| Siemens AG | 0.11% | $5.97M |
| MTU Aero Engines AG | 0.11% | $5.92M |
| Sumitomo Electric Industries Ltd | 0.11% | $5.91M |
| Schneider Electric SE | 0.11% | $5.86M |
| Panasonic Holdings Corp | 0.11% | $5.85M |
| Intesa Sanpaolo SpA | 0.11% | $5.82M |
| ACS Actividades de Construccion y Servicios SA | 0.11% | $5.80M |
| CaixaBank SA | 0.11% | $5.79M |
| Dollarama Inc | 0.11% | $5.79M |
| Ping An Insurance Group Co of China Ltd | 0.11% | $5.79M |
| Holcim AG | 0.11% | $5.77M |
| Rio Tinto Ltd | 0.11% | $5.71M |
| Hon Hai Precision Industry Co Ltd | 0.11% | $5.70M |
| Fast Retailing Co Ltd | 0.11% | $5.68M |
| Heidelberg Materials AG | 0.10% | $5.61M |
| Kinross Gold Corp | 0.10% | $5.52M |
| Swiss Life Holding AG | 0.10% | $5.50M |
| Anheuser-Busch InBev SA/NV | 0.10% | $5.48M |
| Telecom Italia SpA/Milano | 0.10% | $5.46M |
| Resonac Holdings Corp | 0.10% | $5.46M |
| Komatsu Ltd | 0.10% | $5.42M |
| iA Financial Corp Inc | 0.10% | $5.41M |
| Wesfarmers Ltd | 0.10% | $5.36M |
| ARC Resources Ltd | 0.10% | $5.35M |
| Unipol Assicurazioni SpA | 0.10% | $5.34M |
| TS Financial Holding Co Ltd | 0.10% | $5.31M |
| Rwe AG | 0.10% | $5.30M |
| Atlas Copco AB | 0.10% | $5.29M |
| BAWAG Group AG | 0.10% | $5.24M |
| ASM International NV | 0.10% | $5.22M |
| Glencore PLC | 0.10% | $5.21M |
| ABN AMRO Bank NV | 0.10% | $5.20M |
| Ageas SA/NV | 0.10% | $5.18M |
| Rio Tinto PLC | 0.10% | $5.17M |
| JD.com Inc | 0.10% | $5.17M |
| Hana Financial Group Inc | 0.10% | $5.15M |
| Cie Generale des Etablissements Michelin SCA | 0.10% | $5.15M |
| Nan Ya Plastics Corp | 0.10% | $5.14M |
| L'Oreal SA | 0.10% | $5.12M |
| Danske Bank A/S | 0.10% | $5.10M |
| Bouygues SA | 0.09% | $5.05M |
| Enbridge Inc | 0.09% | $5.02M |
| Bank Leumi Le-Israel BM | 0.09% | $5.02M |
| Vale SA | 0.09% | $4.99M |
| Westpac Banking Corp | 0.09% | $4.98M |
| ASR Nederland NV | 0.09% | $4.98M |
| Gsk PLC | 0.09% | $4.97M |
| Lonza Group AG | 0.09% | $4.94M |
| Pembina Pipeline Corp | 0.09% | $4.93M |
| Bankinter SA | 0.09% | $4.91M |
| Orion Oyj | 0.09% | $4.90M |
| Evolution Mining Ltd | 0.09% | $4.90M |
| Whitecap Resources Inc | 0.09% | $4.89M |
| NatWest Group PLC | 0.09% | $4.89M |
| Fujikura Ltd | 0.09% | $4.87M |
| Equinor ASA | 0.09% | $4.85M |
| BT Group PLC | 0.09% | $4.84M |
| Bharti Airtel Ltd | 0.09% | $4.83M |
| Nokia Oyj | 0.09% | $4.84M |
| KB Financial Group Inc | 0.09% | $4.82M |
| Nutrien Ltd | 0.09% | $4.82M |
| United Overseas Bank Ltd | 0.09% | $4.76M |
| HDFC Bank Ltd | 0.09% | $4.75M |
| Accton Technology Corp | 0.09% | $4.73M |
| Swiss Prime Site AG | 0.09% | $4.70M |
| MTN Group Ltd | 0.09% | $4.69M |
| Furukawa Electric Co Ltd | 0.09% | $4.68M |
| Axa SA | 0.09% | $4.64M |
| Unilever PLC | 0.09% | $4.64M |
| Takeda Pharmaceutical Co Ltd | 0.09% | $4.62M |
| Compass Group PLC | 0.09% | $4.62M |
| Imperial Brands PLC | 0.09% | $4.59M |
| Baidu Inc | 0.09% | $4.56M |
| Julius Baer Group Ltd | 0.09% | $4.54M |
| Samsung Electro-Mechanics Co Ltd | 0.08% | $4.54M |
| Mitsubishi Corp | 0.08% | $4.53M |
| Banco Comercial Portugues SA | 0.08% | $4.52M |
| Fairfax Financial Holdings Ltd | 0.08% | $4.51M |
| Swisscom AG | 0.08% | $4.45M |
| Eiffage SA | 0.08% | $4.44M |
| Erste Group Bank AG | 0.08% | $4.41M |
| Canadian National Railway Co | 0.08% | $4.41M |
| PetroChina Co Ltd | 0.08% | $4.40M |
| BAE Systems PLC | 0.08% | $4.37M |
| Wuxi Biologics Cayman Inc | 0.08% | $4.37M |
| Industria de Diseno Textil SA | 0.08% | $4.34M |
| Toyota Tsusho Corp | 0.08% | $4.32M |
| Woodside Energy Group Ltd | 0.08% | $4.32M |
| Sompo Holdings Inc | 0.08% | $4.28M |
| Sunbelt Rentals Holdings Inc | 0.08% | $4.28M |
| ANZ Group Holdings Ltd | 0.08% | $4.25M |
| GEA Group AG | 0.08% | $4.22M |
| Woori Financial Group Inc | 0.08% | $4.20M |
| TDK Corp | 0.08% | $4.17M |
| Oversea-Chinese Banking Corp Ltd | 0.08% | $4.15M |
| Pan American Silver Corp | 0.08% | $4.16M |
| Carrefour SA | 0.08% | $4.12M |
| Infosys Ltd | 0.08% | $4.10M |
| Geberit AG | 0.08% | $4.09M |
| Reckitt Benckiser Group PLC | 0.08% | $4.08M |
| ENEOS Holdings Inc | 0.08% | $4.08M |
| Hyundai Motor Co | 0.08% | $4.06M |
| Diageo PLC | 0.08% | $4.06M |
| Teck Resources Ltd | 0.08% | $4.04M |
| Yageo Corp | 0.08% | $4.02M |
| Hudbay Minerals Inc | 0.08% | $4.02M |
| Hoya Corp | 0.08% | $4.02M |
| STMicroelectronics NV | 0.07% | $4.00M |
| Bridgestone Corp | 0.07% | $3.96M |
| LG Electronics Inc | 0.07% | $3.96M |
| Metso Oyj | 0.07% | $3.95M |
| Sgs SA | 0.07% | $3.94M |
| Imi PLC | 0.07% | $3.93M |
| CTBC Financial Holding Co Ltd | 0.07% | $3.93M |
| Mega Financial Holding Co Ltd | 0.07% | $3.90M |
| FinecoBank Banca Fineco SpA | 0.07% | $3.89M |
| AltaGas Ltd | 0.07% | $3.89M |
| MS&AD Insurance Group Holdings Inc | 0.07% | $3.87M |
| Air Liquide SA | 0.07% | $3.86M |
| China Merchants Bank Co Ltd | 0.07% | $3.85M |
| Gsk PLC | 0.07% | $3.84M |
| NetEase Inc | 0.07% | $3.84M |
| First Quantum Minerals Ltd | 0.07% | $3.83M |
| Industrial & Commercial Bank of China Ltd | 0.07% | $3.83M |
| Manulife Financial Corp | 0.07% | $3.82M |
| Sanofi SA | 0.07% | $3.82M |
| Indra Sistemas SA | 0.07% | $3.79M |
| ASE Technology Holding Co Ltd | 0.07% | $3.77M |
| UPM-Kymmene Oyj | 0.07% | $3.77M |
| Finning International Inc | 0.07% | $3.77M |
| Alimentation Couche-Tard Inc | 0.07% | $3.76M |
| ANTA Sports Products Ltd | 0.07% | $3.75M |
| Endeavour Mining PLC | 0.07% | $3.71M |
| Bank of China Ltd | 0.07% | $3.71M |
| Mitsui & Co Ltd | 0.07% | $3.69M |
| Marks & Spencer Group PLC | 0.07% | $3.68M |
| Coca-Cola Europacific Partners PLC | 0.07% | $3.69M |
| Jyske Bank A/S | 0.07% | $3.67M |
| E.Sun Financial Holding Co Ltd | 0.07% | $3.65M |
| M&g PLC | 0.07% | $3.65M |
| Sun Life Financial Inc | 0.07% | $3.64M |
| Sse PLC | 0.07% | $3.63M |
| IAMGOLD Corp | 0.07% | $3.63M |
| King Yuan Electronics Co Ltd | 0.07% | $3.62M |
| Aviva PLC | 0.07% | $3.62M |
| Shinhan Financial Group Co Ltd | 0.07% | $3.61M |
| ArcelorMittal SA | 0.07% | $3.60M |
| Al Rajhi Bank | 0.07% | $3.60M |
| United Microelectronics Corp | 0.07% | $3.59M |
| Elite Material Co Ltd | 0.07% | $3.59M |
| China Shenhua Energy Co Ltd | 0.07% | $3.59M |
| Wiwynn Corp | 0.07% | $3.58M |
| Hong Kong Exchanges & Clearing Ltd | 0.07% | $3.58M |
| Northern Star Resources Ltd | 0.07% | $3.58M |
| China Resources Land Ltd | 0.07% | $3.57M |
| Kia Corp | 0.07% | $3.57M |
| Omv AG | 0.07% | $3.57M |
| Sampo Oyj | 0.07% | $3.56M |
| Yuanta Financial Holding Co Ltd | 0.07% | $3.55M |
| Ferrari NV | 0.07% | $3.55M |
| ORIX Corp | 0.07% | $3.55M |
| Bank Hapoalim BM | 0.07% | $3.52M |
| Aegon Ltd | 0.07% | $3.50M |
| Hermes International SCA | 0.07% | $3.50M |
| Anglo American PLC | 0.07% | $3.49M |
| Kyocera Corp | 0.06% | $3.47M |
| Legrand SA | 0.06% | $3.45M |
| Amrize Ltd | 0.06% | $3.45M |
| Ibiden Co Ltd | 0.06% | $3.42M |
| SinoPac Financial Holdings Co Ltd | 0.06% | $3.42M |
| Ucb SA | 0.06% | $3.41M |
| Bajaj Finance Ltd | 0.06% | $3.41M |
| Accelleron Industries AG | 0.06% | $3.40M |
| Thales SA | 0.06% | $3.40M |
| Sap SE | 0.06% | $3.39M |
| Centrica PLC | 0.06% | $3.38M |
| Alcon AG | 0.06% | $3.37M |
| Kesko Oyj | 0.06% | $3.37M |
| Eurofins Scientific SE | 0.06% | $3.36M |
| Telefonaktiebolaget LM Ericsson | 0.06% | $3.35M |
| CSPC Pharmaceutical Group Ltd | 0.06% | $3.35M |
| Wistron Corp | 0.06% | $3.34M |
| Shin-Etsu Chemical Co Ltd | 0.06% | $3.34M |
| National Bank of Canada | 0.06% | $3.34M |
| PDD Holdings Inc | 0.06% | $3.32M |
| Bombardier Inc | 0.06% | $3.31M |
| Mitsui Kinzoku Co Ltd | 0.06% | $3.31M |
| Constellation Software Inc/Canada | 0.06% | $3.30M |
| Sika AG | 0.06% | $3.30M |
| Gaztransport Et Technigaz SA | 0.06% | $3.30M |
| Canadian Pacific Kansas City Ltd | 0.06% | $3.29M |
| Vestas Wind Systems A/S | 0.06% | $3.29M |
| OTP Bank Nyrt | 0.06% | $3.26M |
| Logitech International SA | 0.06% | $3.25M |
| KGI Financial Holding Co Ltd | 0.06% | $3.25M |
| Daiichi Life Group Inc | 0.06% | $3.24M |
| Yum China Holdings Inc | 0.06% | $3.22M |
| Next PLC | 0.06% | $3.20M |
| Rexel SA | 0.06% | $3.20M |
| Anglogold Ashanti Plc | 0.06% | $3.16M |
| Aritzia Inc | 0.06% | $3.14M |
| Neste Oyj | 0.06% | $3.13M |
| ASPEED Technology Inc | 0.06% | $3.12M |
| Aurubis AG | 0.06% | $3.12M |
| Kingspan Group PLC | 0.06% | $3.10M |
| Wartsila OYJ Abp | 0.06% | $3.07M |
| Genmab A/S | 0.06% | $3.07M |
| Element Fleet Management Corp | 0.06% | $3.06M |
| Relx PLC | 0.06% | $3.06M |
| DPM Metals Inc | 0.06% | $3.05M |
| Novonesis Novozymes B | 0.06% | $3.05M |
| Uni-President Enterprises Corp | 0.06% | $3.05M |
| 3i Group PLC | 0.06% | $3.04M |
| Emirates NBD Bank PJSC | 0.06% | $3.04M |
| Zijin Mining Group Co Ltd | 0.06% | $3.04M |
| Astellas Pharma Inc | 0.06% | $3.03M |
| China Hongqiao Group Ltd | 0.06% | $3.04M |
| Sumitomo Corp | 0.06% | $3.03M |
| Imperial Oil Ltd | 0.06% | $3.03M |
| Dsv A/s | 0.06% | $3.02M |
| Santos Ltd | 0.06% | $3.02M |
| Geely Automobile Holdings Ltd | 0.06% | $3.00M |
| Coles Group Ltd | 0.06% | $3.00M |
| Euronext NV | 0.06% | $2.99M |
| Prosus NV | 0.06% | $2.97M |
| Axis Bank Ltd | 0.06% | $2.97M |
| Daiwa House Industry Co Ltd | 0.06% | $2.96M |
| Tourmaline Oil Corp | 0.06% | $2.95M |
| Carlsberg AS | 0.06% | $2.95M |
| Quebecor Inc | 0.06% | $2.94M |
| Tata Steel Ltd | 0.06% | $2.94M |
| Kerry Group PLC | 0.05% | $2.93M |
| Danone SA | 0.05% | $2.92M |
| Aena SME SA | 0.05% | $2.89M |
| PRIO SA/Brazil | 0.05% | $2.89M |
| Fubon Financial Holding Co Ltd | 0.05% | $2.89M |
| Continental AG | 0.05% | $2.87M |
| Keyera Corp | 0.05% | $2.87M |
| Fortescue Ltd | 0.05% | $2.88M |
| Terumo Corp | 0.05% | $2.87M |
| Haleon PLC | 0.05% | $2.87M |
| Nkt A/s | 0.05% | $2.87M |
| Hindalco Industries Ltd | 0.05% | $2.87M |
| Ackermans & van Haaren NV | 0.05% | $2.87M |
| Brambles Ltd | 0.05% | $2.86M |
| First Financial Holding Co Ltd | 0.05% | $2.85M |
| Largan Precision Co Ltd | 0.05% | $2.85M |
| Lion Finance Group PLC | 0.05% | $2.85M |
| Ebara Corp | 0.05% | $2.84M |
| Pandora A/S | 0.05% | $2.84M |
| Bunzl PLC | 0.05% | $2.84M |
| China Pacific Insurance Group Co Ltd | 0.05% | $2.81M |
| Macquarie Group Ltd | 0.05% | $2.80M |
| Asia Vital Components Co Ltd | 0.05% | $2.80M |
| Spie SA | 0.05% | $2.80M |
| Alamos Gold Inc | 0.05% | $2.78M |
| Hannover Rueck SE | 0.05% | $2.78M |
| Capstone Copper Corp | 0.05% | $2.78M |
| Nanya Technology Corp | 0.05% | $2.77M |
| Delta Electronics Inc | 0.05% | $2.77M |
| Bizlink Holding Inc | 0.05% | $2.76M |
| Moncler SpA | 0.05% | $2.76M |
| Games Workshop Group PLC | 0.05% | $2.76M |
| Mitsubishi HC Capital Inc | 0.05% | $2.75M |
| Seven & i Holdings Co Ltd | 0.05% | $2.76M |
| Insurance Australia Group Ltd | 0.05% | $2.75M |
| Ringkjoebing Landbobank A/S | 0.05% | $2.75M |
| TC Energy Corp | 0.05% | $2.74M |
| Capgemini SE | 0.05% | $2.74M |
| Sandfire Resources Ltd | 0.05% | $2.73M |
| Akzo Nobel NV | 0.05% | $2.73M |
| Asustek Computer Inc | 0.05% | $2.73M |
| AL Sydbank | 0.05% | $2.72M |
| Chroma ATE Inc | 0.05% | $2.70M |
| Daikin Industries Ltd | 0.05% | $2.69M |
| Hochtief AG | 0.05% | $2.69M |
| Intertek Group PLC | 0.05% | $2.68M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.05% | $2.68M |
| CCL Industries Inc | 0.05% | $2.66M |
| Volkswagen AG | 0.05% | $2.65M |
| Kuehne + Nagel International AG | 0.05% | $2.65M |
| Murata Manufacturing Co Ltd | 0.05% | $2.64M |
| Informa PLC | 0.05% | $2.65M |
| Experian PLC | 0.05% | $2.64M |
| Disco Corp | 0.05% | $2.65M |
| Iberdrola SA | 0.05% | $2.64M |
| Fresenius Medical Care AG | 0.05% | $2.62M |
| Galp Energia SGPS SA | 0.05% | $2.62M |
| Skandinaviska Enskilda Banken AB | 0.05% | $2.61M |
| Saipem SpA | 0.05% | $2.61M |
| Hiscox Ltd | 0.05% | $2.60M |
| Standard Bank Group Ltd | 0.05% | $2.60M |
| Henkel AG & Co KGaA | 0.05% | $2.60M |
| Mitsubishi Electric Corp | 0.05% | $2.59M |
| St James's Place PLC | 0.05% | $2.59M |
| Admiral Group PLC | 0.05% | $2.57M |
| Cathay Financial Holding Co Ltd | 0.05% | $2.56M |
| Kinsus Interconnect Technology Corp | 0.05% | $2.56M |
| Swedbank AB | 0.05% | $2.55M |
| Babcock International Group PLC | 0.05% | $2.55M |
| Cemex SAB de CV | 0.05% | $2.53M |
| Mahindra & Mahindra Ltd | 0.05% | $2.53M |
| Rogers Communications Inc | 0.05% | $2.52M |
| Asics Corp | 0.05% | $2.52M |
| Hua Hong Grace Semiconductor Ltd | 0.05% | $2.51M |
| Realtek Semiconductor Corp | 0.05% | $2.51M |
| Hokuhoku Financial Group Inc | 0.05% | $2.50M |
| Nitto Denko Corp | 0.05% | $2.50M |
| Winbond Electronics Corp | 0.05% | $2.50M |
| Zhen Ding Technology Holding Ltd | 0.05% | $2.50M |
| China Gold International Resources Corp Ltd | 0.05% | $2.48M |
| Bureau Veritas SA | 0.05% | $2.48M |
| Emaar Properties PJSC | 0.05% | $2.46M |
| Flughafen Zurich AG | 0.05% | $2.46M |
| Etihad Etisalat Co | 0.05% | $2.46M |
| Niterra Co Ltd | 0.05% | $2.46M |
| Pernod Ricard SA | 0.05% | $2.45M |
| Sonova Holding AG | 0.05% | $2.45M |
| Orlen SA | 0.05% | $2.45M |
| Sandvik AB | 0.05% | $2.45M |
| LS Electric Co Ltd | 0.05% | $2.45M |
| Phoenix Financial Ltd | 0.05% | $2.44M |
| Weichai Power Co Ltd | 0.05% | $2.44M |
| J Sainsbury PLC | 0.05% | $2.44M |
| Swatch Group AG/The | 0.05% | $2.44M |
| SoftBank Corp | 0.05% | $2.43M |
| adidas AG | 0.05% | $2.43M |
| Nippon Yusen KK | 0.05% | $2.43M |
| South Bow Corp | 0.05% | $2.43M |
| Fujitsu Ltd | 0.05% | $2.42M |
| Konecranes Oyj | 0.05% | $2.42M |
| Asahi Kasei Corp | 0.05% | $2.42M |
| IG Group Holdings PLC | 0.05% | $2.42M |
| Nippon Express Holdings, Inc. | 0.05% | $2.42M |
| Taiwan Union Technology Corp | 0.05% | $2.41M |
| Amadeus IT Group SA | 0.05% | $2.41M |
| Fortis Inc/Canada | 0.04% | $2.41M |
| Suzuki Motor Corp | 0.04% | $2.40M |
| Taiyo Yuden Co Ltd | 0.04% | $2.41M |
| Trip.com Group Ltd | 0.04% | $2.40M |
| Toromont Industries Ltd | 0.04% | $2.40M |
| Eldorado Gold Corp | 0.04% | $2.40M |
| Nomura Holdings Inc | 0.04% | $2.39M |
| Xiaomi Corp | 0.04% | $2.38M |
| Veolia Environnement SA | 0.04% | $2.38M |
| Japan Tobacco Inc | 0.04% | $2.38M |
| Fortum Oyj | 0.04% | $2.38M |
| Bid Corp Ltd | 0.04% | $2.37M |
| Fuji Electric Co Ltd | 0.04% | $2.37M |
| Talanx AG | 0.04% | $2.36M |
| Swissquote Group Holding SA | 0.04% | $2.36M |
| Novatek Microelectronics Corp | 0.04% | $2.35M |
| Hua Nan Financial Holdings Co Ltd | 0.04% | $2.35M |
| ZTO Express Cayman Inc | 0.04% | $2.35M |
| Acciona SA | 0.04% | $2.35M |
| Harmony Gold Mining Co Ltd | 0.04% | $2.35M |
| Food & Life Cos Ltd | 0.04% | $2.34M |
| Isuzu Motors Ltd | 0.04% | $2.34M |
| BE Semiconductor Industries NV | 0.04% | $2.33M |
| Teva Pharmaceutical Industries Ltd | 0.04% | $2.33M |
| Gold Circuit Electronics Ltd | 0.04% | $2.32M |
| Compeq Manufacturing Co Ltd | 0.04% | $2.33M |
| OceanaGold Corp | 0.04% | $2.32M |
| Knorr-Bremse AG | 0.04% | $2.31M |
| Brenntag SE | 0.04% | $2.31M |
| Coeur Mining Inc | 0.04% | $2.31M |
| International Paper Co | 0.04% | $2.31M |
| Yokohama Rubber Co Ltd/The | 0.04% | $2.29M |
| WH Group Ltd | 0.04% | $2.29M |
| Avolta AG | 0.04% | $2.29M |
| Chocoladefabriken Lindt & Spruengli AG | 0.04% | $2.28M |
| Suncorp Group Ltd | 0.04% | $2.28M |
| Shriram Finance Ltd | 0.04% | $2.27M |
| Canadian Tire Corp Ltd | 0.04% | $2.27M |
| Galenica AG | 0.04% | $2.26M |
| Ipsen SA | 0.04% | $2.27M |
| Renesas Electronics Corp | 0.04% | $2.27M |
| ITOCHU Corp | 0.04% | $2.26M |
| Kone Oyj | 0.04% | $2.24M |
| B2Gold Corp | 0.04% | $2.24M |
| Federal Bank Ltd | 0.04% | $2.24M |
| Zalando SE | 0.04% | $2.23M |
| Techtronic Industries Co Ltd | 0.04% | $2.23M |
C000123798 overview: performance, fees, allocation and SEC filings