C000152722 Holdings — Tax-Managed International Equity Fund
All 802 reported holdings of Tax-Managed International Equity Fund (C000152722) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.91% | $226.86M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.50% | $144.63M |
| Samsung Electronics Co Ltd | 2.42% | $140.24M |
| Tencent Holdings Ltd | 1.42% | $82.05M |
| SK hynix Inc | 1.34% | $77.79M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.22% | $70.82M |
| UBS Group AG | 1.19% | $68.79M |
| ASML Holding NV | 1.11% | $64.31M |
| Alibaba Group Holding Ltd | 1.09% | $63.10M |
| Shell PLC | 0.90% | $52.43M |
| Standard Chartered PLC | 0.79% | $45.88M |
| Reckitt Benckiser Group PLC | 0.73% | $42.22M |
| ING Groep NV | 0.67% | $38.60M |
| Contemporary Amperex Technology Co Ltd | 0.66% | $38.10M |
| Schneider Electric SE | 0.65% | $37.47M |
| Sap SE | 0.64% | $37.26M |
| HSBC Holdings PLC | 0.64% | $36.93M |
| Roche Holding AG | 0.63% | $36.78M |
| UniCredit SpA | 0.60% | $34.76M |
| Erste Group Bank AG | 0.52% | $30.40M |
| Airbus SE | 0.52% | $30.38M |
| Oversea-Chinese Banking Corp Ltd | 0.52% | $30.19M |
| Gsk PLC | 0.51% | $29.38M |
| Tokyo Electron Ltd | 0.49% | $28.29M |
| FinecoBank Banca Fineco SpA | 0.48% | $27.92M |
| KB Financial Group Inc | 0.48% | $27.76M |
| Daimler Truck Holding AG | 0.48% | $27.67M |
| Delta Electronics Inc | 0.46% | $26.75M |
| Safran SA | 0.46% | $26.61M |
| Resona Holdings Inc | 0.46% | $26.56M |
| Societe Generale SA | 0.45% | $25.92M |
| Lonza Group AG | 0.44% | $25.44M |
| Anglogold Ashanti Plc | 0.43% | $25.01M |
| Basf SE | 0.43% | $24.69M |
| ABB Ltd | 0.42% | $24.15M |
| Eurobank SA | 0.41% | $23.96M |
| Bank of Ireland Group PLC | 0.41% | $23.91M |
| MediaTek Inc | 0.41% | $23.89M |
| Sea Ltd | 0.41% | $23.71M |
| Novartis AG | 0.41% | $23.63M |
| Mitsubishi UFJ Financial Group Inc | 0.41% | $23.51M |
| AstraZeneca PLC | 0.40% | $23.14M |
| Keyence Corp | 0.40% | $23.12M |
| Sanofi SA | 0.40% | $23.09M |
| CaixaBank SA | 0.39% | $22.76M |
| Deutsche Boerse AG | 0.39% | $22.33M |
| China Construction Bank Corp | 0.38% | $22.02M |
| Rexel SA | 0.37% | $21.26M |
| Linde PLC | 0.36% | $21.13M |
| Advantest Corp | 0.36% | $20.93M |
| Haleon PLC | 0.36% | $20.87M |
| Enel SpA | 0.36% | $20.81M |
| ArcelorMittal | 0.36% | $20.69M |
| Nokia Oyj | 0.34% | $19.83M |
| Atlas Copco AB | 0.34% | $19.78M |
| ICICI Bank Ltd | 0.34% | $19.77M |
| TotalEnergies SE | 0.34% | $19.72M |
| Kubota Corp | 0.34% | $19.43M |
| Zijin Mining Group Co Ltd | 0.33% | $19.38M |
| Accor SA | 0.33% | $19.24M |
| Sumitomo Mitsui Financial Group Inc | 0.33% | $19.18M |
| Publicis Groupe SA | 0.33% | $19.11M |
| Prudential PLC | 0.33% | $18.99M |
| AIA Group Ltd | 0.32% | $18.70M |
| Hon Hai Precision Industry Co Ltd | 0.32% | $18.61M |
| Cie Generale des Etablissements Michelin SCA | 0.32% | $18.31M |
| Daikin Industries Ltd | 0.31% | $18.16M |
| British American Tobacco PLC | 0.31% | $17.75M |
| Shinhan Financial Group Co Ltd | 0.31% | $17.73M |
| Ambev SA | 0.31% | $17.72M |
| Tesco PLC | 0.30% | $17.62M |
| Fresnillo PLC | 0.30% | $17.60M |
| Grab Holdings Ltd | 0.30% | $17.35M |
| Ping An Insurance Group Co of China Ltd | 0.30% | $17.22M |
| Danske Bank A/S | 0.30% | $17.22M |
| NatWest Group PLC | 0.29% | $17.05M |
| Compass Group PLC | 0.29% | $17.00M |
| Equinor ASA | 0.29% | $16.90M |
| TDK Corp | 0.29% | $16.67M |
| Accenture PLC | 0.28% | $16.48M |
| MTN Group Ltd | 0.28% | $16.41M |
| J Sainsbury PLC | 0.28% | $16.36M |
| Siemens AG | 0.28% | $16.18M |
| Fast Retailing Co Ltd | 0.28% | $16.08M |
| Aluminum Corp of China Ltd | 0.28% | $16.06M |
| Barrick Mining Corp | 0.27% | $15.88M |
| Industria de Diseno Textil SA | 0.27% | $15.69M |
| Jardine Cycle & Carriage Ltd | 0.27% | $15.68M |
| HDFC Bank Ltd | 0.27% | $15.63M |
| Koninklijke Philips NV | 0.27% | $15.62M |
| T&D Holdings Inc | 0.27% | $15.51M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.27% | $15.40M |
| Suntory Beverage & Food Ltd | 0.26% | $15.31M |
| First Quantum Minerals Ltd | 0.26% | $15.31M |
| Imperial Oil Ltd | 0.26% | $15.04M |
| Novo Nordisk A/S | 0.26% | $14.84M |
| Randstad NV | 0.25% | $14.76M |
| 3i Group PLC | 0.25% | $14.44M |
| Sumitomo Electric Industries Ltd | 0.25% | $14.21M |
| Toromont Industries Ltd | 0.24% | $14.16M |
| Magna International Inc | 0.24% | $14.14M |
| Bayer AG | 0.24% | $14.09M |
| Nestle SA | 0.24% | $14.07M |
| Barclays PLC | 0.24% | $13.72M |
| Ipsen SA | 0.24% | $13.67M |
| Ypf SA | 0.24% | $13.66M |
| Amundi SA | 0.23% | $13.56M |
| BPER Banca SPA | 0.23% | $13.48M |
| Rolls-Royce Holdings PLC | 0.23% | $13.43M |
| Komatsu Ltd | 0.23% | $13.40M |
| Osaka Gas Co Ltd | 0.23% | $13.27M |
| Diploma PLC | 0.23% | $13.26M |
| Continental AG | 0.23% | $13.24M |
| Rheinmetall AG | 0.23% | $13.20M |
| Galderma Group AG | 0.23% | $13.08M |
| Spotify Technology SA | 0.22% | $12.93M |
| Intesa Sanpaolo SpA | 0.22% | $12.92M |
| Magnum Ice Cream Co NV/The | 0.22% | $12.82M |
| Julius Baer Group Ltd | 0.22% | $12.81M |
| Engie SA | 0.22% | $12.74M |
| Vale SA | 0.22% | $12.73M |
| Arkema SA | 0.22% | $12.54M |
| Davide Campari-Milano NV | 0.22% | $12.49M |
| Swedish Orphan Biovitrum AB | 0.22% | $12.48M |
| United Utilities Group PLC | 0.21% | $12.33M |
| Agricultural Bank of China Ltd | 0.21% | $12.30M |
| First Abu Dhabi Bank PJSC | 0.21% | $12.30M |
| Allegion plc | 0.21% | $12.28M |
| Saipem SpA | 0.21% | $12.27M |
| ABN AMRO Bank NV | 0.21% | $12.25M |
| SK Square Co Ltd | 0.21% | $12.14M |
| DBS Group Holdings Ltd | 0.21% | $12.11M |
| InterGlobe Aviation Ltd | 0.21% | $12.08M |
| Alpha Bank SA | 0.21% | $12.07M |
| Ferrari NV | 0.21% | $12.03M |
| Bp PLC | 0.21% | $11.95M |
| Dollarama Inc | 0.20% | $11.88M |
| Intertek Group PLC | 0.20% | $11.85M |
| Dassault Aviation SA | 0.20% | $11.83M |
| WuXi AppTec Co Ltd | 0.20% | $11.71M |
| PetroChina Co Ltd | 0.20% | $11.64M |
| Generali | 0.20% | $11.61M |
| Commonwealth Bank of Australia | 0.20% | $11.61M |
| America Movil SAB de CV | 0.20% | $11.41M |
| Kasikornbank PCL | 0.20% | $11.40M |
| Sumitomo Mitsui Trust Group Inc | 0.20% | $11.39M |
| Covestro AG | 0.19% | $11.29M |
| OTP Bank Nyrt | 0.19% | $11.11M |
| China Shenhua Energy Co Ltd | 0.19% | $11.01M |
| Weir Group PLC/The | 0.19% | $11.00M |
| MINEBEA MITSUMI Inc | 0.19% | $10.99M |
| Takeda Pharmaceutical Co Ltd | 0.19% | $10.97M |
| Axa SA | 0.19% | $10.93M |
| Olympus Corp | 0.19% | $10.87M |
| Symrise AG | 0.19% | $10.80M |
| America Movil SAB de CV | 0.19% | $10.78M |
| BNP Paribas SA | 0.18% | $10.68M |
| Murata Manufacturing Co Ltd | 0.18% | $10.64M |
| Eni SpA | 0.18% | $10.62M |
| Aon PLC | 0.18% | $10.58M |
| Nitto Denko Corp | 0.18% | $10.52M |
| China Mengniu Dairy Co Ltd | 0.18% | $10.47M |
| Orange SA | 0.18% | $10.42M |
| Advanced Info Service PCL | 0.18% | $10.38M |
| Heidelberg Materials AG | 0.18% | $10.30M |
| Hitachi Ltd | 0.18% | $10.29M |
| Bank Central Asia Tbk PT | 0.18% | $10.27M |
| Ucb SA | 0.17% | $10.14M |
| CTS Eventim AG & Co KGaA | 0.17% | $10.13M |
| Toronto-Dominion Bank/The | 0.17% | $9.97M |
| Loblaw Cos Ltd | 0.17% | $9.95M |
| Macquarie Group Ltd | 0.17% | $9.93M |
| Mitsubishi Estate Co Ltd | 0.17% | $9.87M |
| L'Oreal SA | 0.17% | $9.85M |
| Cie de Saint-Gobain SA | 0.17% | $9.83M |
| Galaxy Entertainment Group Ltd | 0.17% | $9.82M |
| Hong Kong Exchanges & Clearing Ltd | 0.17% | $9.65M |
| Embraer SA | 0.17% | $9.62M |
| Royal Bank of Canada | 0.16% | $9.52M |
| Industrial & Commercial Bank of China Ltd | 0.16% | $9.50M |
| Fresenius SE & Co KGaA | 0.16% | $9.48M |
| ASE Technology Holding Co Ltd | 0.16% | $9.42M |
| Daiichi Life Group Inc | 0.16% | $9.26M |
| NN Group NV | 0.16% | $9.24M |
| FUJIFILM Holdings Corp | 0.16% | $9.20M |
| Capitec Bank Holdings Ltd | 0.16% | $9.17M |
| Banco BTG Pactual SA | 0.16% | $9.12M |
| Dsv A/s | 0.16% | $9.04M |
| Assa Abloy AB | 0.16% | $9.00M |
| Hoya Corp | 0.15% | $8.97M |
| Infineon Technologies AG | 0.15% | $8.96M |
| Fresenius Medical Care AG | 0.15% | $8.93M |
| Larsen & Toubro Ltd | 0.15% | $8.92M |
| HAL Trust | 0.15% | $8.90M |
| Evonik Industries AG | 0.15% | $8.82M |
| Rohm Co Ltd | 0.15% | $8.80M |
| Itau Unibanco Holding SA | 0.15% | $8.72M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.15% | $8.69M |
| Sandvik AB | 0.15% | $8.64M |
| Medtronic PLC | 0.15% | $8.60M |
| Credicorp Ltd | 0.15% | $8.59M |
| China Overseas Land & Investment Ltd | 0.15% | $8.58M |
| Alchip Technologies Ltd | 0.15% | $8.57M |
| Piraeus Bank SA | 0.15% | $8.47M |
| Lodha Developers Ltd | 0.15% | $8.42M |
| BAE Systems PLC | 0.14% | $8.38M |
| SoftBank Group Corp | 0.14% | $8.35M |
| Kia Corp | 0.14% | $8.32M |
| Weichai Power Co Ltd | 0.14% | $8.23M |
| Sociedad Quimica y Minera de Chile SA | 0.14% | $8.21M |
| Shin-Etsu Chemical Co Ltd | 0.14% | $8.17M |
| Wise Group PLC | 0.14% | $8.13M |
| Ryanair Holdings PLC | 0.14% | $8.11M |
| Heineken NV | 0.14% | $8.02M |
| Experian PLC | 0.14% | $8.01M |
| Shriram Finance Ltd | 0.13% | $7.81M |
| Shopify Inc | 0.13% | $7.80M |
| Banco Bradesco SA | 0.13% | $7.74M |
| Argenx SE | 0.13% | $7.64M |
| Skf Ab | 0.13% | $7.39M |
| Alimentation Couche-Tard Inc | 0.13% | $7.37M |
| Fortune Electric Co Ltd | 0.13% | $7.36M |
| Gold Fields Ltd | 0.13% | $7.33M |
| MakeMyTrip Ltd | 0.13% | $7.31M |
| Tokio Marine Holdings Inc | 0.13% | $7.29M |
| Mitsubishi Electric Corp | 0.13% | $7.28M |
| MercadoLibre Inc | 0.12% | $7.25M |
| Beiersdorf AG | 0.12% | $7.24M |
| Babcock International Group PLC | 0.12% | $7.19M |
| Telefonica Brasil SA | 0.12% | $7.18M |
| Bangkok Bank PCL | 0.12% | $7.14M |
| Diageo PLC | 0.12% | $7.14M |
| Baidu Inc | 0.12% | $7.11M |
| DCC Energy plc | 0.12% | $7.11M |
| ASMPT Ltd | 0.12% | $7.08M |
| Itau Unibanco Holding SA | 0.12% | $7.06M |
| Holcim AG | 0.12% | $7.05M |
| Zijin Gold International Co Ltd | 0.12% | $7.05M |
| Henkel AG & Co KGaA | 0.12% | $7.02M |
| Weg SA | 0.12% | $6.99M |
| Hermes International SCA | 0.12% | $6.99M |
| China Merchants Bank Co Ltd | 0.12% | $6.91M |
| Teleperformance SE | 0.12% | $6.89M |
| Edp SA | 0.12% | $6.84M |
| BT Group PLC | 0.12% | $6.70M |
| Air Liquide SA | 0.12% | $6.70M |
| Isuzu Motors Ltd | 0.11% | $6.64M |
| State Bank of India | 0.11% | $6.64M |
| China International Capital Corp Ltd | 0.11% | $6.58M |
| AIB Group PLC | 0.11% | $6.57M |
| Zalando SE | 0.11% | $6.55M |
| Fukuoka Financial Group Inc | 0.11% | $6.48M |
| Cathay Financial Holding Co Ltd | 0.11% | $6.49M |
| easyJet PLC | 0.11% | $6.42M |
| ITOCHU Corp | 0.11% | $6.40M |
| Verisure PLC | 0.11% | $6.35M |
| Chiba Bank Ltd/The | 0.11% | $6.32M |
| Deutsche Telekom AG | 0.11% | $6.30M |
| Honda Motor Co Ltd | 0.11% | $6.24M |
| Bharti Airtel Ltd | 0.11% | $6.22M |
| Zurich Insurance Group AG | 0.11% | $6.19M |
| Bridgestone Corp | 0.11% | $6.18M |
| Grupo Financiero Banorte SAB de CV | 0.11% | $6.14M |
| Zhongji Innolight Co Ltd | 0.11% | $6.11M |
| China Resources Land Ltd | 0.10% | $6.07M |
| Toyota Motor Corp | 0.10% | $6.01M |
| Tata Steel Ltd | 0.10% | $5.99M |
| Pirelli & C SpA | 0.10% | $5.99M |
| Mizuho Financial Group Inc | 0.10% | $5.97M |
| Trip.com Group Ltd | 0.10% | $5.97M |
| Hana Financial Group Inc | 0.10% | $5.92M |
| Japan Post Insurance Co Ltd | 0.10% | $5.86M |
| Guaranty Trust Holding Co PLC | 0.10% | $5.86M |
| Goodman Group | 0.10% | $5.80M |
| Ultrapar Participacoes SA | 0.10% | $5.79M |
| Sysmex Corp | 0.10% | $5.80M |
| Hyundai Mobis Co Ltd | 0.10% | $5.78M |
| BYD Co Ltd | 0.10% | $5.76M |
| Reliance Industries Ltd | 0.10% | $5.73M |
| Petroleo Brasileiro SA - Petrobras | 0.10% | $5.73M |
| Axia Energia SA | 0.10% | $5.71M |
| Metro Inc/CN | 0.10% | $5.68M |
| Epiroc AB | 0.10% | $5.67M |
| Intact Financial Corp | 0.10% | $5.67M |
| SMC Corp | 0.10% | $5.66M |
| Amada Co Ltd | 0.10% | $5.64M |
| Fujikura Ltd | 0.10% | $5.62M |
| Investor AB | 0.10% | $5.62M |
| Iberdrola SA | 0.10% | $5.52M |
| Kuaishou Technology | 0.09% | $5.47M |
| JD.com Inc | 0.09% | $5.46M |
| CK Hutchison Holdings Ltd | 0.09% | $5.45M |
| Universal Music Group NV | 0.09% | $5.44M |
| Reliance Industries Ltd | 0.09% | $5.44M |
| Bajaj Finance Ltd | 0.09% | $5.42M |
| KT Corp | 0.09% | $5.38M |
| Elite Material Co Ltd | 0.09% | $5.39M |
| Samsung Electro-Mechanics Co Ltd | 0.09% | $5.34M |
| Cemex SAB de CV | 0.09% | $5.33M |
| GMR Airports Ltd | 0.09% | $5.31M |
| Toray Industries Inc | 0.09% | $5.28M |
| Techtronic Industries Co Ltd | 0.09% | $5.27M |
| HD Hyundai Electric Co Ltd | 0.09% | $5.23M |
| Fairfax Financial Holdings Ltd | 0.09% | $5.23M |
| Stantec Inc | 0.09% | $5.21M |
| Nexon Co Ltd | 0.09% | $5.20M |
| Vista Energy SAB de CV | 0.09% | $5.15M |
| Allianz SE | 0.09% | $5.14M |
| Maruti Suzuki India Ltd | 0.09% | $5.12M |
| Ageas SA/NV | 0.09% | $5.11M |
| Nutrien Ltd | 0.09% | $5.09M |
| Samsung Heavy Industries Co Ltd | 0.09% | $5.08M |
| PDD Holdings Inc | 0.09% | $5.04M |
| Nomura Holdings Inc | 0.09% | $5.02M |
| Wanhua Chemical Group Co Ltd | 0.09% | $4.99M |
| Horiba Ltd | 0.09% | $4.99M |
| KGI Financial Holding Co Ltd | 0.09% | $4.94M |
| Otsuka Holdings Co Ltd | 0.09% | $4.93M |
| Burberry Group PLC | 0.08% | $4.89M |
| BIM Birlesik Magazalar AS | 0.08% | $4.88M |
| Freeport-McMoRan Inc | 0.08% | $4.89M |
| Swatch Group AG/The | 0.08% | $4.83M |
| Country Garden Services Holdings Co Ltd | 0.08% | $4.80M |
| Cameco Corp | 0.08% | $4.79M |
| Manulife Financial Corp | 0.08% | $4.75M |
| Zabka Group SA | 0.08% | $4.72M |
| Carrefour SA | 0.08% | $4.68M |
| Metso Oyj | 0.08% | $4.69M |
| Relx PLC | 0.08% | $4.67M |
| Canara Bank | 0.08% | $4.63M |
| Vallourec SACA | 0.08% | $4.57M |
| Shanghai Iluvatar CoreX Semiconductor Co Ltd | 0.08% | $4.54M |
| Tsuruha Holdings Inc | 0.08% | $4.54M |
| ABB Ltd | 0.08% | $4.53M |
| Osaka Exchange | 0.08% | $4.52M |
| Meituan | 0.08% | $4.50M |
| Japan Post Holdings Co Ltd | 0.08% | $4.50M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.08% | $4.49M |
| ICICI Bank Ltd | 0.08% | $4.49M |
| Canadian Natural Resources Ltd | 0.08% | $4.48M |
| Fubon Financial Holding Co Ltd | 0.08% | $4.41M |
| Mondi PLC | 0.08% | $4.40M |
| Persol Holdings Co Ltd | 0.08% | $4.39M |
| Boliden AB | 0.07% | $4.35M |
| Koito Manufacturing Co Ltd | 0.07% | $4.31M |
| Shenzhou International Group Holdings Ltd | 0.07% | $4.31M |
| Icg PLC | 0.07% | $4.30M |
| Accton Technology Corp | 0.07% | $4.25M |
| Airtel Africa PLC | 0.07% | $4.25M |
| Telefonaktiebolaget LM Ericsson | 0.07% | $4.24M |
| Insilico Medicine Cayman TopCo | 0.07% | $4.22M |
| Adecco Group AG | 0.07% | $4.20M |
| Nice Ltd | 0.07% | $4.12M |
| WH Group Ltd | 0.07% | $4.08M |
| Gulf Development PCL | 0.07% | $4.03M |
| Subaru Corp | 0.07% | $4.03M |
| Sodexo SA | 0.07% | $4.01M |
| Kingfisher PLC | 0.07% | $4.00M |
| Dentsu Group Inc | 0.07% | $4.01M |
| Sartorius Stedim Biotech | 0.07% | $3.98M |
| FirstRand Ltd | 0.07% | $3.97M |
| The Montreal Exchange/Bourse De Montreal | 0.07% | $3.95M |
| CCL Industries Inc | 0.07% | $3.94M |
| Sun Life Financial Inc | 0.07% | $3.92M |
| Valeo SE | 0.07% | $3.89M |
| Anglo American PLC | 0.07% | $3.88M |
| Ningbo Tuopu Group Co Ltd | 0.07% | $3.84M |
| JSW Infrastructure Ltd | 0.07% | $3.84M |
| MS&AD Insurance Group Holdings Inc | 0.07% | $3.77M |
| Schindler Holding AG | 0.06% | $3.75M |
| Haier Smart Home Co Ltd | 0.06% | $3.73M |
| Shanghai Putailai New Energy Technology Group Co Ltd | 0.06% | $3.71M |
| Sieyuan Electric Co Ltd | 0.06% | $3.71M |
| Wesfarmers Ltd | 0.06% | $3.70M |
| Hyundai Engineering & Construction Co Ltd | 0.06% | $3.62M |
| Sega Sammy Holdings Inc | 0.06% | $3.61M |
| SBI Life Insurance Co Ltd | 0.06% | $3.61M |
| Koninklijke Ahold Delhaize NV | 0.06% | $3.59M |
| Kanzhun Ltd | 0.06% | $3.59M |
| Coway Co Ltd | 0.06% | $3.57M |
| L&C Bio Co Ltd | 0.06% | $3.54M |
| Imi PLC | 0.06% | $3.51M |
| Daiichi Sankyo Co Ltd | 0.06% | $3.49M |
| Eurofins Scientific SE | 0.06% | $3.49M |
| Capstone Copper Corp | 0.06% | $3.46M |
| XP Inc | 0.06% | $3.45M |
| Trip.com Group Ltd | 0.06% | $3.44M |
| Geely Automobile Holdings Ltd | 0.06% | $3.39M |
| Endeavour Mining PLC | 0.06% | $3.40M |
| Aviva PLC | 0.06% | $3.38M |
| Hannover Rueck SE | 0.06% | $3.37M |
| China Life Insurance Co Ltd | 0.06% | $3.35M |
| SK Telecom Co Ltd | 0.06% | $3.34M |
| Aldar Properties PJSC | 0.06% | $3.34M |
| Amrize Ltd | 0.06% | $3.32M |
| Eternal Ltd | 0.06% | $3.32M |
| CK Asset Holdings Ltd | 0.06% | $3.32M |
| Grupo Financiero Inbursa SAB de CV | 0.06% | $3.31M |
| Lojas Renner SA | 0.06% | $3.29M |
| Japan Airlines Co Ltd | 0.06% | $3.28M |
| Anheuser-Busch InBev SA/NV | 0.06% | $3.26M |
| Impala Platinum Holdings Ltd | 0.06% | $3.25M |
| Wheaton Precious Metals Corp | 0.06% | $3.23M |
| ARC Resources Ltd | 0.06% | $3.22M |
| Vipshop Holdings Ltd | 0.06% | $3.21M |
| Power Grid Corp of India Ltd | 0.05% | $3.16M |
| THK Co Ltd | 0.05% | $3.15M |
| Eizo Corp | 0.05% | $3.15M |
| Yamato Holdings Co Ltd | 0.05% | $3.15M |
| E.Sun Financial Holding Co Ltd | 0.05% | $3.14M |
| British Land Co PLC/The | 0.05% | $3.08M |
| Swisscom AG | 0.05% | $3.06M |
| Helvetia Baloise Holding AG | 0.05% | $3.06M |
| Hikma Pharmaceuticals PLC | 0.05% | $3.06M |
| Kajima Corp | 0.05% | $3.03M |
| Nissan Motor Co Ltd | 0.05% | $3.01M |
| EssilorLuxottica SA | 0.05% | $3.01M |
| Cie Financiere Richemont SA | 0.05% | $2.99M |
| Stanley Electric Co Ltd | 0.05% | $2.97M |
| Eisai Co Ltd | 0.05% | $2.96M |
| Bank Hapoalim BM | 0.05% | $2.96M |
| Fujitsu Ltd | 0.05% | $2.95M |
| Shinsegae Inc | 0.05% | $2.94M |
| NEC Corp | 0.05% | $2.94M |
| BioMerieux | 0.05% | $2.94M |
| Recruit Holdings Co Ltd | 0.05% | $2.93M |
| Csg NV | 0.05% | $2.92M |
| Cipla Ltd/India | 0.05% | $2.92M |
| Winbond Electronics Corp | 0.05% | $2.91M |
| Wacker Chemie AG | 0.05% | $2.85M |
| QBE Insurance Group Ltd | 0.05% | $2.84M |
| Barratt Redrow PLC | 0.05% | $2.82M |
| United Spirits Ltd | 0.05% | $2.81M |
| Wartsila OYJ Abp | 0.05% | $2.81M |
| Mitsubishi Gas Chemical Co Inc | 0.05% | $2.79M |
| Stora Enso Oyj | 0.05% | $2.77M |
| Next PLC | 0.05% | $2.77M |
| Toho Co Ltd/Tokyo | 0.05% | $2.76M |
| Alfresa Holdings Corp | 0.05% | $2.76M |
| Qinghai Salt Lake Industry Co Ltd | 0.05% | $2.75M |
| Aumovio SE | 0.05% | $2.73M |
| Hakuhodo DY Holdings Inc | 0.05% | $2.73M |
| Qantas Airways Ltd | 0.05% | $2.72M |
| Raia Drogasil SA | 0.05% | $2.72M |
| Obayashi Corp | 0.05% | $2.69M |
| Divi's Laboratories Ltd | 0.05% | $2.68M |
| Natura Cosmeticos SA | 0.05% | $2.67M |
| Ajinomoto Co Inc | 0.05% | $2.66M |
| Vinci SA | 0.05% | $2.66M |
| Wuxi Lead Intelligent Equipment Co Ltd | 0.05% | $2.64M |
| L E Lundbergforetagen AB | 0.05% | $2.63M |
| Aurobindo Pharma Ltd | 0.05% | $2.62M |
| Baidu Inc | 0.05% | $2.61M |
| Secom Co Ltd | 0.04% | $2.61M |
| Elbit Systems Ltd | 0.04% | $2.59M |
| Pan Pacific International Holdings Corp | 0.04% | $2.59M |
| Suzano SA | 0.04% | $2.58M |
| Yue Yuen Industrial Holdings Ltd | 0.04% | $2.58M |
| iA Financial Corp Inc | 0.04% | $2.56M |
| Hindustan Zinc Ltd | 0.04% | $2.55M |
| Standard Bank Group Ltd | 0.04% | $2.55M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.04% | $2.53M |
| Wpp PLC | 0.04% | $2.53M |
| Securitas AB | 0.04% | $2.52M |
| Teck Resources Ltd | 0.04% | $2.52M |
| Franco-Nevada Corp | 0.04% | $2.49M |
| Sung Kwang Bend Co Ltd | 0.04% | $2.48M |
| Legrand SA | 0.04% | $2.46M |
| Knorr-Bremse AG | 0.04% | $2.46M |
| Glencore PLC | 0.04% | $2.45M |
| KDDI Corp | 0.04% | $2.43M |
| George Weston Ltd | 0.04% | $2.42M |
| Grupo Financiero Galicia SA | 0.04% | $2.41M |
| Bank of China Ltd | 0.04% | $2.40M |
| Xiaomi Corp | 0.04% | $2.38M |
| JGC Holdings Corp | 0.04% | $2.37M |
| Nikon Corp | 0.04% | $2.33M |
| Merck KGaA | 0.04% | $2.33M |
| Sgs SA | 0.04% | $2.33M |
| Chocoladefabriken Lindt & Spruengli AG | 0.04% | $2.32M |
| Palo Alto Networks Inc | 0.04% | $2.31M |
| Kuraray Co Ltd | 0.04% | $2.27M |
| Banco Santander SA | 0.04% | $2.26M |
| Renault SA | 0.04% | $2.25M |
| BOC Hong Kong Holdings Ltd | 0.04% | $2.24M |
| Samsung Fire & Marine Insurance Co Ltd | 0.04% | $2.24M |
| Prysmian SpA | 0.04% | $2.23M |
| Brambles Ltd | 0.04% | $2.22M |
| Unilever PLC | 0.04% | $2.21M |
| ENN Energy Holdings Ltd | 0.04% | $2.19M |
| Co-Tech Development Corp | 0.04% | $2.16M |
| Astellas Pharma Inc | 0.04% | $2.16M |
| Sony Group Corp | 0.04% | $2.13M |
| Makita Corp | 0.04% | $2.11M |
| Japan Tobacco Inc | 0.04% | $2.11M |
| Emaar Properties PJSC | 0.04% | $2.10M |
| Quebecor Inc | 0.04% | $2.10M |
| UNITE Group PLC/The | 0.04% | $2.09M |
| Yara International ASA | 0.04% | $2.07M |
| Land Securities Group PLC | 0.04% | $2.07M |
C000152722 overview: performance, fees, allocation and SEC filings