C000153125 Holdings — LVIP Dimensional International Core Equity Fund
All 3704 reported holdings of LVIP Dimensional International Core Equity Fund (C000153125) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 1.82% | $14.67M |
| Royal Bank of Canada | 1.10% | $8.82M |
| Nestle SA | 0.72% | $5.78M |
| Roche Holding AG | 0.67% | $5.40M |
| Shell PLC | 0.66% | $5.31M |
| BHP Group Ltd | 0.53% | $4.23M |
| AstraZeneca PLC | 0.52% | $4.22M |
| Allianz SE | 0.51% | $4.14M |
| TotalEnergies SE | 0.49% | $3.95M |
| Tokyo Electron Ltd | 0.48% | $3.88M |
| Novartis AG | 0.48% | $3.86M |
| Toronto-Dominion Bank/The | 0.43% | $3.45M |
| Bayer AG | 0.42% | $3.35M |
| Suncor Energy Inc | 0.40% | $3.25M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.40% | $3.21M |
| Sony Group Corp | 0.39% | $3.16M |
| Banco Santander SA | 0.38% | $3.08M |
| Mitsubishi UFJ Financial Group Inc | 0.37% | $2.94M |
| Novartis AG | 0.36% | $2.87M |
| Engie SA | 0.35% | $2.84M |
| Novo Nordisk A/S | 0.35% | $2.81M |
| Toyota Motor Corp | 0.35% | $2.79M |
| Vinci SA | 0.34% | $2.76M |
| Deutsche Telekom AG | 0.34% | $2.73M |
| Banco Bilbao Vizcaya Argentaria SA | 0.34% | $2.72M |
| Advantest Corp | 0.33% | $2.67M |
| UBS Group AG | 0.33% | $2.63M |
| HSBC Holdings PLC | 0.32% | $2.60M |
| Orange SA | 0.32% | $2.56M |
| Bank of Montreal | 0.31% | $2.48M |
| Bank of Nova Scotia/The | 0.31% | $2.46M |
| Rolls-Royce Holdings PLC | 0.30% | $2.44M |
| State Street Institutional US Government Money Market Fund | 0.30% | $2.44M |
| Banco Bilbao Vizcaya Argentaria SA | 0.29% | $2.35M |
| Basf SE | 0.28% | $2.22M |
| Safran SA | 0.27% | $2.17M |
| Enel SpA | 0.27% | $2.16M |
| Hitachi Ltd | 0.27% | $2.14M |
| NN Group NV | 0.26% | $2.12M |
| UniCredit SpA | 0.26% | $2.08M |
| DBS Group Holdings Ltd | 0.25% | $2.02M |
| Agnico Eagle Mines Ltd | 0.25% | $2.00M |
| Anheuser-Busch InBev SA/NV | 0.25% | $1.99M |
| BNP Paribas SA | 0.24% | $1.94M |
| Canadian Natural Resources Ltd | 0.24% | $1.94M |
| Tokio Marine Holdings Inc | 0.24% | $1.93M |
| HSBC Holdings PLC | 0.24% | $1.92M |
| AIA Group Ltd | 0.23% | $1.86M |
| Cie de Saint-Gobain SA | 0.23% | $1.85M |
| Sumitomo Mitsui Financial Group Inc | 0.23% | $1.85M |
| Bp PLC | 0.23% | $1.82M |
| Recruit Holdings Co Ltd | 0.22% | $1.77M |
| Societe Generale SA | 0.22% | $1.77M |
| Bp PLC | 0.22% | $1.75M |
| Fast Retailing Co Ltd | 0.22% | $1.74M |
| Swiss Re AG | 0.21% | $1.70M |
| Rio Tinto Ltd | 0.21% | $1.70M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.21% | $1.68M |
| Cie Financiere Richemont SA | 0.21% | $1.67M |
| Sun Life Financial Inc | 0.21% | $1.66M |
| E.on SE | 0.21% | $1.66M |
| Koninklijke KPN NV | 0.21% | $1.65M |
| Siemens Energy AG | 0.20% | $1.64M |
| Canadian Imperial Bank of Commerce | 0.20% | $1.64M |
| Holcim AG | 0.20% | $1.63M |
| Cenovus Energy Inc | 0.20% | $1.62M |
| Unilever PLC | 0.20% | $1.61M |
| Barclays PLC | 0.20% | $1.59M |
| Volvo AB | 0.20% | $1.59M |
| Helvetia Baloise Holding AG | 0.20% | $1.58M |
| British American Tobacco PLC | 0.20% | $1.57M |
| Lloyds Banking Group PLC | 0.19% | $1.55M |
| Tesco PLC | 0.19% | $1.54M |
| ING Groep NV | 0.19% | $1.53M |
| Mizuho Financial Group Inc | 0.19% | $1.52M |
| Banco de Sabadell SA | 0.19% | $1.51M |
| Gsk PLC | 0.19% | $1.50M |
| Celestica Inc | 0.18% | $1.49M |
| Intact Financial Corp | 0.18% | $1.48M |
| Rwe AG | 0.18% | $1.47M |
| Zurich Insurance Group AG | 0.18% | $1.46M |
| Komatsu Ltd | 0.17% | $1.38M |
| Bank of Ireland Group PLC | 0.17% | $1.38M |
| Koninklijke Ahold Delhaize NV | 0.17% | $1.38M |
| AIB Group PLC | 0.17% | $1.38M |
| KDDI Corp | 0.17% | $1.37M |
| Sumitomo Electric Industries Ltd | 0.17% | $1.36M |
| Barrick Mining Corp | 0.17% | $1.35M |
| Deutsche Post AG | 0.17% | $1.34M |
| Heidelberg Materials AG | 0.17% | $1.34M |
| Westpac Banking Corp | 0.16% | $1.32M |
| Bank Leumi Le-Israel BM | 0.16% | $1.31M |
| Lonza Group AG | 0.16% | $1.31M |
| Nutrien Ltd | 0.16% | $1.30M |
| Magna International Inc | 0.16% | $1.30M |
| QBE Insurance Group Ltd | 0.16% | $1.28M |
| BAWAG Group AG | 0.16% | $1.27M |
| Sunbelt Rentals Holdings Inc | 0.16% | $1.26M |
| Fairfax Financial Holdings Ltd | 0.16% | $1.25M |
| Sandoz Group AG | 0.15% | $1.25M |
| ASR Nederland NV | 0.15% | $1.24M |
| Dollarama Inc | 0.15% | $1.24M |
| Swiss Life Holding AG | 0.15% | $1.24M |
| STMicroelectronics NV | 0.15% | $1.23M |
| ABB Ltd | 0.15% | $1.23M |
| Commonwealth Bank of Australia | 0.15% | $1.22M |
| Swiss Prime Site AG | 0.15% | $1.21M |
| Woodside Energy Group Ltd | 0.15% | $1.21M |
| Gsk PLC | 0.15% | $1.21M |
| Cie Generale des Etablissements Michelin SCA | 0.15% | $1.20M |
| Commerzbank AG | 0.15% | $1.20M |
| National Australia Bank Ltd | 0.15% | $1.19M |
| Whitecap Resources Inc | 0.15% | $1.19M |
| Sgs SA | 0.15% | $1.18M |
| Swisscom AG | 0.15% | $1.18M |
| Telecom Italia SpA/Milano | 0.15% | $1.18M |
| ANZ Group Holdings Ltd | 0.15% | $1.17M |
| BT Group PLC | 0.15% | $1.17M |
| Glencore PLC | 0.14% | $1.16M |
| Intesa Sanpaolo SpA | 0.14% | $1.16M |
| Legrand SA | 0.14% | $1.16M |
| Enbridge Inc | 0.14% | $1.16M |
| Alcon AG | 0.14% | $1.16M |
| ASM International NV | 0.14% | $1.15M |
| TDK Corp | 0.14% | $1.13M |
| IAMGOLD Corp | 0.14% | $1.13M |
| Infineon Technologies AG | 0.14% | $1.12M |
| Wesfarmers Ltd | 0.14% | $1.12M |
| Fujikura Ltd | 0.14% | $1.12M |
| Shin-Etsu Chemical Co Ltd | 0.14% | $1.12M |
| Ageas SA/NV | 0.14% | $1.11M |
| Sanofi SA | 0.14% | $1.11M |
| Compass Group PLC | 0.14% | $1.11M |
| Airbus SE | 0.14% | $1.11M |
| MTU Aero Engines AG | 0.14% | $1.10M |
| Panasonic Holdings Corp | 0.14% | $1.10M |
| Eiffage SA | 0.14% | $1.10M |
| Sampo Oyj | 0.14% | $1.10M |
| Teck Resources Ltd | 0.14% | $1.09M |
| Atlas Copco AB | 0.14% | $1.09M |
| Imperial Brands PLC | 0.13% | $1.08M |
| Amrize Ltd | 0.13% | $1.08M |
| Eni SpA | 0.13% | $1.07M |
| L'Oreal SA | 0.13% | $1.07M |
| Astellas Pharma Inc | 0.13% | $1.06M |
| Industria de Diseno Textil SA | 0.13% | $1.06M |
| Pembina Pipeline Corp | 0.13% | $1.06M |
| Banca Monte dei Paschi di Siena SpA | 0.13% | $1.05M |
| Finning International Inc | 0.13% | $1.05M |
| Siemens AG | 0.13% | $1.04M |
| Publicis Groupe SA | 0.13% | $1.04M |
| Deutsche Bank AG | 0.13% | $1.04M |
| Bouygues SA | 0.13% | $1.04M |
| Orion Oyj | 0.13% | $1.03M |
| Banco BPM SpA | 0.13% | $1.03M |
| Ucb SA | 0.13% | $1.03M |
| Schneider Electric SE | 0.13% | $1.03M |
| Axa SA | 0.13% | $1.03M |
| Alimentation Couche-Tard Inc | 0.13% | $1.02M |
| Accelleron Industries AG | 0.13% | $1.02M |
| Nordea Bank Abp | 0.13% | $1.01M |
| Julius Baer Group Ltd | 0.13% | $1.01M |
| Repsol SA | 0.13% | $1.01M |
| Oversea-Chinese Banking Corp Ltd | 0.12% | $1.01M |
| NatWest Group PLC | 0.12% | $999.95K |
| Hoya Corp | 0.12% | $1.00M |
| Deutsche Boerse AG | 0.12% | $999.35K |
| Standard Chartered PLC | 0.12% | $997.33K |
| iA Financial Corp Inc | 0.12% | $993.75K |
| Volkswagen AG | 0.12% | $987.35K |
| Erste Group Bank AG | 0.12% | $983.17K |
| VAT Group AG | 0.12% | $981.27K |
| Air Liquide SA | 0.12% | $979.44K |
| Aviva PLC | 0.12% | $978.32K |
| ArcelorMittal SA | 0.12% | $973.03K |
| Kinross Gold Corp | 0.12% | $971.59K |
| GEA Group AG | 0.12% | $968.12K |
| ACS Actividades de Construccion y Servicios SA | 0.12% | $967.87K |
| Takeda Pharmaceutical Co Ltd | 0.12% | $963.35K |
| Continental AG | 0.12% | $960.67K |
| Carrefour SA | 0.12% | $960.44K |
| ARC Resources Ltd | 0.12% | $948.75K |
| MS&AD Insurance Group Holdings Inc | 0.12% | $948.67K |
| Daikin Industries Ltd | 0.12% | $945.74K |
| Rheinmetall AG | 0.12% | $943.22K |
| KBC Group NV | 0.12% | $942.00K |
| Pan American Silver Corp | 0.12% | $941.07K |
| Inpex Corp | 0.11% | $924.16K |
| BPER Banca SPA | 0.11% | $920.12K |
| Reckitt Benckiser Group PLC | 0.11% | $919.36K |
| Geberit AG | 0.11% | $918.23K |
| Sap SE | 0.11% | $917.64K |
| BAE Systems PLC | 0.11% | $901.75K |
| Daiichi Life Group Inc | 0.11% | $890.97K |
| National Bank of Canada | 0.11% | $885.85K |
| Disco Corp | 0.11% | $884.40K |
| Equinor ASA | 0.11% | $878.80K |
| Canadian National Railway Co | 0.11% | $874.86K |
| adidas AG | 0.11% | $872.02K |
| Hong Kong Exchanges & Clearing Ltd | 0.11% | $872.05K |
| Daimler Truck Holding AG | 0.11% | $867.69K |
| Eurofins Scientific SE | 0.11% | $864.87K |
| Santos Ltd | 0.11% | $863.48K |
| Vestas Wind Systems A/S | 0.11% | $862.37K |
| Fortescue Ltd | 0.11% | $855.29K |
| Bankinter SA | 0.11% | $854.76K |
| Murata Manufacturing Co Ltd | 0.11% | $854.24K |
| FinecoBank Banca Fineco SpA | 0.10% | $844.51K |
| Furukawa Electric Co Ltd | 0.10% | $842.16K |
| Vodafone Group PLC | 0.10% | $841.07K |
| AltaGas Ltd | 0.10% | $825.02K |
| Spie SA | 0.10% | $824.89K |
| ABN AMRO Bank NV | 0.10% | $824.52K |
| Toromont Industries Ltd | 0.10% | $822.21K |
| Endeavour Mining PLC | 0.10% | $821.28K |
| Shell PLC | 0.10% | $820.30K |
| Next PLC | 0.10% | $818.85K |
| CaixaBank SA | 0.10% | $816.07K |
| NGK Corp | 0.10% | $815.33K |
| Kering SA | 0.10% | $810.41K |
| Haleon PLC | 0.10% | $809.41K |
| Kingspan Group PLC | 0.10% | $807.51K |
| Henkel AG & Co KGaA | 0.10% | $802.57K |
| Rexel SA | 0.10% | $799.76K |
| Coeur Mining Inc | 0.10% | $796.24K |
| Akzo Nobel NV | 0.10% | $793.76K |
| Daiwa House Industry Co Ltd | 0.10% | $791.22K |
| United Overseas Bank Ltd | 0.10% | $790.26K |
| Manulife Financial Corp | 0.10% | $789.01K |
| Canadian Tire Corp Ltd | 0.10% | $787.19K |
| Hudbay Minerals Inc | 0.10% | $786.08K |
| Teva Pharmaceutical Industries Ltd | 0.10% | $783.07K |
| Amadeus IT Group SA | 0.10% | $780.11K |
| Kesko Oyj | 0.10% | $776.59K |
| Gaztransport Et Technigaz SA | 0.10% | $771.83K |
| Nkt A/s | 0.10% | $772.31K |
| Telefonaktiebolaget LM Ericsson | 0.10% | $771.41K |
| Bank Hapoalim BM | 0.10% | $768.79K |
| Prudential PLC | 0.10% | $768.59K |
| Canadian Pacific Kansas City Ltd | 0.10% | $764.69K |
| Mercedes-Benz Group AG | 0.09% | $763.79K |
| Ackermans & van Haaren NV | 0.09% | $763.64K |
| CCL Industries Inc | 0.09% | $764.08K |
| Coles Group Ltd | 0.09% | $757.52K |
| Danone SA | 0.09% | $756.41K |
| Experian PLC | 0.09% | $752.47K |
| Suzuki Motor Corp | 0.09% | $746.31K |
| Rio Tinto PLC | 0.09% | $744.26K |
| Toyota Tsusho Corp | 0.09% | $744.44K |
| Eldorado Gold Corp | 0.09% | $743.92K |
| Galp Energia SGPS SA | 0.09% | $737.61K |
| Prysmian SpA | 0.09% | $736.67K |
| Tourmaline Oil Corp | 0.09% | $735.27K |
| Rio Tinto PLC | 0.09% | $730.77K |
| Lasertec Corp | 0.09% | $730.57K |
| Nippon Express Holdings, Inc. | 0.09% | $725.98K |
| Boliden AB | 0.09% | $724.49K |
| Games Workshop Group PLC | 0.09% | $722.09K |
| SCREEN Holdings Co Ltd | 0.09% | $717.93K |
| Edp SA | 0.09% | $715.60K |
| Hermes International SCA | 0.09% | $715.02K |
| UPM-Kymmene Oyj | 0.09% | $709.66K |
| Metso Oyj | 0.09% | $706.03K |
| Ebara Corp | 0.09% | $704.92K |
| Seven & i Holdings Co Ltd | 0.09% | $702.75K |
| Unipol Assicurazioni SpA | 0.09% | $701.70K |
| Wartsila OYJ Abp | 0.09% | $691.97K |
| Bombardier Inc | 0.09% | $692.57K |
| Macquarie Group Ltd | 0.09% | $684.25K |
| Chocoladefabriken Lindt & Spruengli AG | 0.09% | $684.35K |
| Fresenius SE & Co KGaA | 0.09% | $684.47K |
| MINEBEA MITSUMI Inc | 0.08% | $683.19K |
| Saipem SpA | 0.08% | $680.53K |
| Flughafen Zurich AG | 0.08% | $680.23K |
| St James's Place PLC | 0.08% | $676.09K |
| Heineken NV | 0.08% | $674.81K |
| Aegon Ltd | 0.08% | $670.97K |
| Fresenius Medical Care AG | 0.08% | $670.28K |
| Swatch Group AG/The | 0.08% | $670.50K |
| Mitsui Kinzoku Co Ltd | 0.08% | $668.97K |
| SoftBank Corp | 0.08% | $666.81K |
| Ipsen SA | 0.08% | $665.65K |
| Evolution Mining Ltd | 0.08% | $663.05K |
| Dcc PLC | 0.08% | $663.61K |
| Danske Bank A/S | 0.08% | $663.55K |
| First Quantum Minerals Ltd | 0.08% | $659.88K |
| Givaudan SA | 0.08% | $659.84K |
| OceanaGold Corp | 0.08% | $658.11K |
| Metro Inc/CN | 0.08% | $653.32K |
| Asics Corp | 0.08% | $652.77K |
| Banco Comercial Portugues SA | 0.08% | $649.21K |
| Taiyo Yuden Co Ltd | 0.08% | $648.49K |
| Kone Oyj | 0.08% | $645.25K |
| Imi PLC | 0.08% | $644.02K |
| Fortis Inc/Canada | 0.08% | $643.86K |
| Sandfire Resources Ltd | 0.08% | $641.97K |
| Iss A/s | 0.08% | $640.66K |
| Asahi Kasei Corp | 0.08% | $639.52K |
| Isuzu Motors Ltd | 0.08% | $639.18K |
| Carlsberg AS | 0.08% | $637.29K |
| Prudential PLC | 0.08% | $636.95K |
| Hannover Rueck SE | 0.08% | $636.95K |
| Telefonica SA | 0.08% | $636.31K |
| Bureau Veritas SA | 0.08% | $634.69K |
| Ibiden Co Ltd | 0.08% | $634.12K |
| Sompo Holdings Inc | 0.08% | $634.44K |
| Elis SA | 0.08% | $629.33K |
| Omv AG | 0.08% | $629.48K |
| Universal Music Group NV | 0.08% | $626.54K |
| Northern Star Resources Ltd | 0.08% | $625.15K |
| Coca-Cola Europacific Partners PLC | 0.08% | $622.56K |
| Acciona SA | 0.08% | $619.40K |
| Niterra Co Ltd | 0.08% | $618.01K |
| Dsv A/s | 0.08% | $614.40K |
| Constellation Software Inc/Canada | 0.08% | $613.73K |
| Bayerische Motoren Werke AG | 0.08% | $609.62K |
| Veolia Environnement SA | 0.08% | $606.40K |
| Jyske Bank A/S | 0.08% | $606.28K |
| Iberdrola SA | 0.08% | $605.81K |
| Insurance Australia Group Ltd | 0.07% | $602.79K |
| Hiscox Ltd | 0.07% | $601.43K |
| J Sainsbury PLC | 0.07% | $600.98K |
| Knorr-Bremse AG | 0.07% | $600.18K |
| ENEOS Holdings Inc | 0.07% | $597.74K |
| SBM Offshore NV | 0.07% | $598.46K |
| Intertek Group PLC | 0.07% | $596.89K |
| Legal & General Group PLC | 0.07% | $596.43K |
| Aritzia Inc | 0.07% | $595.46K |
| Avolta AG | 0.07% | $592.84K |
| Relx PLC | 0.07% | $589.60K |
| Keyera Corp | 0.07% | $585.02K |
| Aena SME SA | 0.07% | $585.07K |
| Lion Finance Group PLC | 0.07% | $581.95K |
| Fortum Oyj | 0.07% | $581.18K |
| Woolworths Group Ltd | 0.07% | $580.64K |
| DPM Metals Inc | 0.07% | $579.55K |
| London Stock Exchange Group PLC | 0.07% | $579.07K |
| Partners Group Holding AG | 0.07% | $578.27K |
| Mitsui & Co Ltd | 0.07% | $578.01K |
| Andritz AG | 0.07% | $578.17K |
| Chugai Pharmaceutical Co Ltd | 0.07% | $577.41K |
| Swedbank AB | 0.07% | $576.96K |
| BE Semiconductor Industries NV | 0.07% | $573.98K |
| Galderma Group AG | 0.07% | $573.62K |
| Galenica AG | 0.07% | $571.02K |
| Capgemini SE | 0.07% | $568.62K |
| BHP Group Ltd | 0.07% | $566.84K |
| Singapore Airlines Ltd | 0.07% | $564.65K |
| Symrise AG | 0.07% | $564.24K |
| Nordex SE | 0.07% | $561.05K |
| Perseus Mining Ltd | 0.07% | $559.18K |
| Cellnex Telecom SA | 0.07% | $558.54K |
| Japan Tobacco Inc | 0.07% | $557.18K |
| Kubota Corp | 0.07% | $550.50K |
| Nitto Denko Corp | 0.07% | $548.90K |
| Diageo PLC | 0.07% | $546.58K |
| Ringkjoebing Landbobank A/S | 0.07% | $545.40K |
| Howden Joinery Group PLC | 0.07% | $545.18K |
| Bridgestone Corp | 0.07% | $544.01K |
| Neste Oyj | 0.07% | $541.53K |
| Techtronic Industries Co Ltd | 0.07% | $540.85K |
| J Front Retailing Co Ltd | 0.07% | $539.91K |
| Honda Motor Co Ltd | 0.07% | $540.47K |
| National Grid PLC | 0.07% | $539.51K |
| Kingfisher PLC | 0.07% | $538.50K |
| Aurubis AG | 0.07% | $535.59K |
| Technip Energies NV | 0.07% | $535.19K |
| Moncler SpA | 0.07% | $535.71K |
| Nexans SA | 0.07% | $534.45K |
| Quebecor Inc | 0.07% | $534.46K |
| Genmab A/S | 0.07% | $532.40K |
| Sumitomo Corp | 0.07% | $530.56K |
| WH Group Ltd | 0.07% | $529.99K |
| Aurizon Holdings Ltd | 0.07% | $527.65K |
| Ferrari NV | 0.07% | $525.95K |
| Endesa SA | 0.07% | $522.83K |
| Swissquote Group Holding SA | 0.07% | $523.48K |
| Restaurant Brands International Inc | 0.06% | $522.44K |
| Skandinaviska Enskilda Banken AB | 0.06% | $522.45K |
| Suncorp Group Ltd | 0.06% | $521.37K |
| Rogers Communications Inc | 0.06% | $516.54K |
| Fuji Electric Co Ltd | 0.06% | $516.70K |
| Franco-Nevada Corp | 0.06% | $515.68K |
| Horiba Ltd | 0.06% | $515.11K |
| PSP Swiss Property AG | 0.06% | $515.25K |
| NatWest Group PLC | 0.06% | $514.81K |
| Tamarack Valley Energy Ltd | 0.06% | $513.38K |
| Informa PLC | 0.06% | $510.12K |
| Konecranes Oyj | 0.06% | $508.80K |
| WSP Global Inc | 0.06% | $508.86K |
| Terumo Corp | 0.06% | $508.06K |
| Kawasaki Heavy Industries Ltd | 0.06% | $506.72K |
| Anglo American PLC | 0.06% | $505.58K |
| Keyence Corp | 0.06% | $505.49K |
| Sandvik AB | 0.06% | $505.62K |
| Waste Connections Inc | 0.06% | $504.57K |
| Brambles Ltd | 0.06% | $501.51K |
| Koninklijke Philips NV | 0.06% | $501.36K |
| Singapore Exchange Ltd | 0.06% | $496.29K |
| Brenntag SE | 0.06% | $494.00K |
| Kobe Steel Ltd | 0.06% | $494.13K |
| Alamos Gold Inc | 0.06% | $493.12K |
| TC Energy Corp | 0.06% | $489.75K |
| Admiral Group PLC | 0.06% | $488.30K |
| B2Gold Corp | 0.06% | $487.52K |
| Yokohama Rubber Co Ltd/The | 0.06% | $487.15K |
| InterContinental Hotels Group PLC | 0.06% | $487.16K |
| Wolters Kluwer NV | 0.06% | $484.56K |
| Beazley PLC | 0.06% | $484.18K |
| Mitsubishi Chemical Group Corp | 0.06% | $481.36K |
| Thales SA | 0.06% | $481.36K |
| Scor SE | 0.06% | $478.73K |
| Definity Financial Corp | 0.06% | $477.57K |
| Plus500 Ltd | 0.06% | $476.32K |
| A2A SpA | 0.06% | $474.89K |
| Azimut Holding SpA | 0.06% | $474.63K |
| voestalpine AG | 0.06% | $474.34K |
| Japan Exchange Group Inc | 0.06% | $468.27K |
| BlueScope Steel Ltd | 0.06% | $468.63K |
| Pernod Ricard SA | 0.06% | $467.53K |
| Imperial Oil Ltd | 0.06% | $467.57K |
| Sumitomo Mitsui Trust Group Inc | 0.06% | $466.75K |
| Sika AG | 0.06% | $466.05K |
| Otsuka Holdings Co Ltd | 0.06% | $465.91K |
| Tryg A/S | 0.06% | $465.71K |
| Sekisui House Ltd | 0.06% | $465.69K |
| Nomura Holdings Inc | 0.06% | $463.58K |
| Deutsche Lufthansa AG | 0.06% | $462.75K |
| Nidec Corp. | 0.06% | $461.87K |
| T&D Holdings Inc | 0.06% | $462.33K |
| TFI International Inc | 0.06% | $457.44K |
| ITOCHU Corp | 0.06% | $456.51K |
| Fujitsu Ltd | 0.06% | $455.02K |
| Nissan Chemical Corp | 0.06% | $452.39K |
| Capital Power Corp | 0.06% | $452.76K |
| Banca Generali SpA | 0.06% | $451.15K |
| First Majestic Silver Corp | 0.06% | $449.66K |
| Torex Gold Resources Inc | 0.06% | $449.29K |
| Tokyu Fudosan Holdings Corp | 0.06% | $448.69K |
| International Paper Co | 0.06% | $448.36K |
| Yokohama Financial Group Inc | 0.06% | $446.60K |
| Drax Group PLC | 0.06% | $446.19K |
| Singapore Technologies Engineering Ltd | 0.06% | $445.41K |
| Loblaw Cos Ltd | 0.06% | $444.95K |
| Antofagasta PLC | 0.06% | $444.60K |
| Lundin Gold Inc | 0.06% | $443.33K |
| Belimo Holding AG | 0.05% | $441.88K |
| Mapfre SA | 0.05% | $440.97K |
| CGI Inc | 0.05% | $440.88K |
| Koninklijke BAM Groep NV | 0.05% | $440.38K |
| Italgas SpA | 0.05% | $439.48K |
| Equinox Gold Corp | 0.05% | $437.34K |
| Siemens Healthineers AG | 0.05% | $435.46K |
| Tosoh Corp | 0.05% | $432.23K |
| AT&S Austria Technologie & Systemtechnik AG | 0.05% | $432.36K |
| Tele2 AB | 0.05% | $431.26K |
| George Weston Ltd | 0.05% | $429.81K |
| K92 Mining Inc | 0.05% | $428.48K |
| Gildan Activewear Inc | 0.05% | $427.71K |
| SIG Group AG | 0.05% | $426.96K |
| Ajinomoto Co Inc | 0.05% | $426.57K |
| Japan Post Holdings Co Ltd | 0.05% | $426.08K |
| Brother Industries Ltd | 0.05% | $425.40K |
| Vonovia SE | 0.05% | $424.68K |
| Element Fleet Management Corp | 0.05% | $424.51K |
| South32 Ltd | 0.05% | $423.74K |
| Alstom SA | 0.05% | $423.64K |
| Kuehne + Nagel International AG | 0.05% | $423.41K |
| Clal Insurance Enterprises Holdings Ltd | 0.05% | $422.01K |
| Euronext NV | 0.05% | $420.83K |
| Mitsubishi Heavy Industries Ltd | 0.05% | $420.37K |
| Sage Group PLC/The | 0.05% | $420.06K |
| Kao Corp | 0.05% | $420.16K |
| Logitech International SA | 0.05% | $419.02K |
| Centerra Gold Inc | 0.05% | $419.07K |
| Coca-Cola HBC AG | 0.05% | $418.95K |
| Zalando SE | 0.05% | $418.24K |
| CSL Ltd | 0.05% | $418.07K |
| Mitsui Chemicals Inc | 0.05% | $416.19K |
| Balfour Beatty PLC | 0.05% | $416.22K |
| SUMCO Corp | 0.05% | $415.88K |
| Athabasca Oil Corp | 0.05% | $416.09K |
| Ryohin Keikaku Co Ltd | 0.05% | $415.30K |
| thyssenkrupp AG | 0.05% | $413.50K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.05% | $413.57K |
| Allreal Holding AG | 0.05% | $411.47K |
| Telia Co AB | 0.05% | $410.41K |
| National Grid PLC | 0.05% | $409.96K |
| Renault SA | 0.05% | $406.21K |
| Essity AB | 0.05% | $406.11K |
| FUJIFILM Holdings Corp | 0.05% | $404.34K |
| Imcd NV | 0.05% | $404.19K |
| Novonesis Novozymes B | 0.05% | $403.45K |
| GS Yuasa Corp | 0.05% | $403.19K |
| Pandora A/S | 0.05% | $401.07K |
| Sse PLC | 0.05% | $401.09K |
| Northland Power Inc | 0.05% | $400.66K |
| Stora Enso Oyj | 0.05% | $400.35K |
| Kirin Holdings Co Ltd | 0.05% | $398.39K |
| Hokuhoku Financial Group Inc | 0.05% | $397.86K |
C000153125 overview: performance, fees, allocation and SEC filings