C000165369 Holdings — Global Atlantic BlackRock Disciplined International Core Portfolio
All 635 reported holdings of Global Atlantic BlackRock Disciplined International Core Portfolio (C000165369) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 6.41% | $9.89M |
| Ishares, Inc. | 5.00% | $7.72M |
| Samsung Electronics Co. Ltd. | 3.05% | $4.70M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.89% | $4.46M |
| Sk Hynix, Inc. | 2.53% | $3.91M |
| Asml Holding NV | 2.23% | $3.44M |
| Tencent Holdings Ltd. | 1.25% | $1.93M |
| Abb Ltd. (ch) | 1.06% | $1.63M |
| Astrazeneca PLC | 0.90% | $1.39M |
| Ishares Trust | 0.88% | $1.36M |
| Hsbc Holdings PLC | 0.85% | $1.31M |
| Shell PLC | 0.83% | $1.28M |
| Siemens AG | 0.80% | $1.24M |
| Roche Holding AG | 0.79% | $1.21M |
| Allianz SE | 0.74% | $1.14M |
| Banco Santander SA | 0.72% | $1.12M |
| Nestle' Sa/ag | 0.72% | $1.10M |
| Tokyo Electron Ltd. | 0.71% | $1.09M |
| Iberdrola SA | 0.67% | $1.04M |
| Mitsubishi Ufj Financial Group, Inc. | 0.65% | $1.00M |
| Bhp Group Ltd. | 0.63% | $971.29K |
| Novartis AG | 0.61% | $946.55K |
| Royal Bank Of Canada | 0.61% | $937.09K |
| Axa SA | 0.58% | $891.78K |
| Alibaba Group Holding Ltd. | 0.54% | $832.35K |
| Bnp Paribas SA | 0.53% | $820.59K |
| Barclays PLC | 0.52% | $795.67K |
| Rolls-Royce Holdings PLC | 0.50% | $770.60K |
| Macquarie Group Ltd. | 0.50% | $769.73K |
| Intesa Sanpaolo Spa | 0.49% | $753.94K |
| Siemens Energy AG | 0.48% | $735.11K |
| Hitachi Ltd. | 0.48% | $734.51K |
| Sony Group Corp. | 0.47% | $728.55K |
| Safran SA | 0.46% | $714.33K |
| Deutsche Telekom AG | 0.46% | $710.46K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.44% | $679.11K |
| Canadian National Railway Company | 0.43% | $665.31K |
| Kioxia Holdings Corp. | 0.43% | $662.15K |
| Totalenergies SE | 0.43% | $661.12K |
| Ubs Group AG | 0.43% | $657.18K |
| Gsk PLC | 0.42% | $648.72K |
| Sanofi SA | 0.42% | $645.85K |
| Glencore PLC | 0.41% | $639.17K |
| Advantest Corp. | 0.41% | $636.75K |
| Aia Group Ltd. | 0.41% | $632.31K |
| Sumitomo Mitsui Financial Group, Inc. | 0.40% | $616.93K |
| Sap SE | 0.39% | $606.37K |
| Commonwealth Bank Of Australia | 0.39% | $603.09K |
| Banco Bilbao Vizcaya Argentaria SA | 0.38% | $593.79K |
| Unicredit Spa | 0.38% | $588.83K |
| Novo Nordisk A/s | 0.36% | $562.60K |
| Murata Manufacturing Company Ltd. | 0.36% | $553.89K |
| Softbank Group Corp. | 0.35% | $543.01K |
| Bae Systems PLC | 0.35% | $539.98K |
| Dbs Group Holdings Ltd. | 0.35% | $537.48K |
| L'air Liquide SA | 0.34% | $529.37K |
| Sandvik Ab | 0.34% | $528.85K |
| Shopify, Inc. | 0.33% | $512.37K |
| Unilever PLC | 0.33% | $505.55K |
| Barrick Mining Corp. | 0.32% | $488.22K |
| British American Tobacco PLC | 0.32% | $487.35K |
| Ing Groep NV | 0.32% | $485.85K |
| Mitsubishi Electric Corp. | 0.31% | $480.85K |
| Bank Of Nova Scotia (the) | 0.31% | $478.83K |
| China Construction Bank Corp. | 0.30% | $464.11K |
| Recruit Holdings Co. Ltd. | 0.29% | $453.13K |
| Mitsubishi Heavy Industries Ltd. | 0.29% | $448.87K |
| Singapore Telecommunications Ltd. | 0.29% | $445.28K |
| Toyota Motor Corp. | 0.29% | $444.32K |
| Canadian Pacific Kansas City Ltd. | 0.29% | $442.61K |
| Vinci SA | 0.28% | $438.78K |
| Samsung Electro Mechanics | 0.28% | $434.18K |
| Dhl Group | 0.28% | $434.01K |
| Aristocrat Leisure Ltd. | 0.28% | $429.87K |
| Eneos Holdings, Inc. | 0.28% | $424.96K |
| Sumitomo Mitsui Trust Group, Inc. | 0.28% | $424.86K |
| Bp PLC | 0.27% | $423.97K |
| Suncor Energy, Inc. | 0.27% | $417.38K |
| Ping An Insurance (group) Company Of China Ltd. | 0.27% | $415.72K |
| Societe Generale SA | 0.26% | $405.49K |
| Assa Abloy Ab | 0.26% | $400.95K |
| Nokia Oyj (nokia Corp) | 0.26% | $396.44K |
| Enel Spa | 0.25% | $389.73K |
| Koninklijke Ahold Delhaize NV | 0.25% | $388.78K |
| Enbridge, Inc. | 0.25% | $388.79K |
| Acs Actividades De Construccion Y Servicios SA | 0.25% | $386.39K |
| Brookfield Corp. | 0.25% | $385.86K |
| Loblaw Companies Ltd. | 0.25% | $384.75K |
| Mizuho Financial Group, Inc. | 0.25% | $381.14K |
| Asm International NV | 0.24% | $375.19K |
| Nomura Holdings, Inc. | 0.24% | $374.85K |
| Wheaton Precious Metals Corp. | 0.24% | $369.74K |
| Ck Hutchison Holdings Ltd. | 0.24% | $367.49K |
| Imperial Brands PLC | 0.24% | $365.43K |
| Infineon Technologies AG | 0.24% | $365.28K |
| L'oreal SA | 0.23% | $357.48K |
| Mitsubishi Corp. | 0.23% | $355.73K |
| Smiths Group PLC | 0.23% | $354.83K |
| Anglogold Ashanti PLC | 0.23% | $354.28K |
| Bank Of Montreal | 0.23% | $347.71K |
| Otp Bank Nyrt | 0.22% | $346.57K |
| Intertek Group PLC | 0.22% | $346.25K |
| London Stock Exchange Group PLC | 0.22% | $346.01K |
| Schneider Electric SE | 0.22% | $345.55K |
| Standard Bank Group Ltd. | 0.22% | $344.87K |
| Toronto Dominion Bank (the) | 0.22% | $342.51K |
| Standard Chartered PLC | 0.22% | $342.00K |
| Wesfarmers Ltd. | 0.22% | $340.14K |
| Itau Unibanco Holding SA | 0.22% | $337.05K |
| Zurich Insurance Group AG | 0.22% | $333.94K |
| Fujitsu Ltd. | 0.21% | $331.64K |
| Deutsche Bank AG | 0.21% | $331.25K |
| Bank Hapoalim Ltd. | 0.21% | $330.84K |
| Shin-Etsu Chemical Company Ltd. | 0.21% | $327.71K |
| Tdk Corp. | 0.21% | $325.09K |
| Eni Spa | 0.21% | $319.20K |
| Holcim AG | 0.21% | $318.03K |
| Nec Corp. | 0.21% | $316.37K |
| Vodafone Group PLC | 0.20% | $306.90K |
| Manulife Financial Corp. | 0.20% | $303.71K |
| Telus Corp. | 0.19% | $299.47K |
| Credit Agricole SA | 0.19% | $297.60K |
| Engie SA | 0.19% | $297.49K |
| Compagnie Financiere Richemont SA | 0.19% | $296.25K |
| Publicis Groupe SA | 0.19% | $293.29K |
| Compass Group PLC | 0.19% | $292.09K |
| Industrial And Commercial Bank Of China Ltd. (the) | 0.19% | $291.08K |
| Stantec, Inc. | 0.19% | $290.82K |
| Grupo Mexico Sab De Cv | 0.19% | $287.84K |
| Natwest Group PLC | 0.19% | $287.11K |
| Mitsui & Co. Ltd. | 0.18% | $285.00K |
| Sk Square Co. Ltd. | 0.18% | $281.50K |
| Fortescue Ltd. | 0.18% | $278.18K |
| Asahi Kasei Corp. | 0.18% | $276.60K |
| Agnico Eagle Mines Ltd. | 0.18% | $276.47K |
| Prysmian Spa | 0.18% | $276.18K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.18% | $275.34K |
| Daiwa House Industry Co. Ltd. | 0.18% | $274.49K |
| Essilorluxottica SA | 0.18% | $273.27K |
| Tesco PLC | 0.17% | $268.87K |
| Basf SE | 0.17% | $267.58K |
| Canadian Imperial Bank Of Commerce | 0.17% | $266.61K |
| Meituan LLC | 0.17% | $263.88K |
| Thomson Reuters Corp. | 0.17% | $263.56K |
| Nn Group NV | 0.17% | $262.06K |
| Daikin Industries Ltd. | 0.17% | $258.20K |
| Xiaomi Corp. | 0.16% | $253.87K |
| Japan Tobacco, Inc. | 0.16% | $251.54K |
| Terumo Corp. | 0.16% | $250.17K |
| Cp All Pcl | 0.16% | $249.65K |
| Keyence Corp. | 0.16% | $249.38K |
| Banco Bradesco SA | 0.16% | $245.14K |
| Fanuc Corp. | 0.16% | $244.37K |
| Lloyds Banking Group PLC | 0.16% | $243.35K |
| Bureau Veritas SA | 0.16% | $242.19K |
| Rwe AG | 0.16% | $241.46K |
| China Merchants Bank Company Ltd. | 0.16% | $241.06K |
| Renesas Electronics Corp. | 0.16% | $239.57K |
| Daiichi Sankyo Company Ltd. | 0.15% | $239.14K |
| Netease, Inc. | 0.15% | $233.83K |
| Bank Of China Ltd. | 0.15% | $233.53K |
| Kinross Gold Corp. | 0.15% | $232.69K |
| Santos Ltd. | 0.15% | $231.00K |
| Zijin Mining Group Co. Ltd. | 0.15% | $230.60K |
| Itochu Corp. | 0.15% | $230.43K |
| Csl Ltd. | 0.15% | $230.29K |
| Sgs SA | 0.15% | $229.12K |
| Sumitomo Chemical Company Ltd. | 0.15% | $227.80K |
| Malayan Banking Bhd | 0.15% | $227.10K |
| Repsol SA | 0.15% | $224.54K |
| Lojas Renner SA | 0.15% | $224.63K |
| B3 - Brasil Bolsa Balcao SA | 0.14% | $222.68K |
| Anheuser-Busch Inbev Sa/nv | 0.14% | $222.47K |
| Firstrand Ltd. | 0.14% | $222.16K |
| Tokio Marine Holdings, Inc. | 0.14% | $221.57K |
| Belimo Holding AG | 0.14% | $221.11K |
| Brookfield Infrastructure Corp. | 0.14% | $220.53K |
| Aker Bp Asa | 0.14% | $220.03K |
| Dollarama, Inc. | 0.14% | $217.94K |
| Thales SA | 0.14% | $217.69K |
| Astellas Pharma, Inc. | 0.14% | $216.80K |
| Techtronic Industries Company Ltd. | 0.14% | $214.68K |
| First Quantum Minerals Ltd. | 0.14% | $213.78K |
| George Weston Ltd. | 0.14% | $209.59K |
| Informa PLC | 0.13% | $206.55K |
| Nintendo Company Ltd. | 0.13% | $205.47K |
| Euronext NV | 0.13% | $204.24K |
| Fast Retailing Company Ltd. | 0.13% | $203.81K |
| Telefonica SA | 0.13% | $203.80K |
| Bank Central Asia Tbk Pt | 0.13% | $203.62K |
| Ageas Sa/nv | 0.13% | $203.20K |
| Industria De Diseno Textil SA | 0.13% | $202.98K |
| Jd.com, Inc. | 0.13% | $201.87K |
| Sumitomo Electric Industries Ltd. | 0.13% | $201.71K |
| Logitech International SA | 0.13% | $201.50K |
| Pandora A/s | 0.13% | $198.04K |
| Dnb Bank Asa | 0.13% | $197.72K |
| Celestica, Inc. | 0.13% | $197.23K |
| Samsung C&t Corp. | 0.13% | $195.35K |
| Ig Group Holdings PLC | 0.13% | $195.04K |
| Nordea Bank Abp | 0.13% | $194.78K |
| Wolters Kluwer NV | 0.12% | $190.03K |
| Fujikura Ltd. | 0.12% | $188.07K |
| Assicurazioni Generali Spa | 0.12% | $187.46K |
| Tele2 Ab | 0.12% | $186.61K |
| Hyundai Mobis Company Ltd. | 0.12% | $183.95K |
| Atlas Copco Ab | 0.12% | $182.00K |
| Lenovo Group Ltd. | 0.12% | $182.00K |
| Kia Corp. | 0.12% | $181.89K |
| Samsung Securities Company Ltd. | 0.12% | $181.10K |
| Samsung E&a Co. Ltd. | 0.12% | $180.65K |
| Sun Life Financial, Inc. | 0.12% | $180.04K |
| Petroleo Brasileiro SA | 0.12% | $178.96K |
| Grupo Financiero Banorte Sab De Cv | 0.12% | $178.81K |
| Edp SA | 0.11% | $177.11K |
| Daiichi Life Group, Inc. | 0.11% | $175.09K |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.11% | $174.10K |
| Mitsui Fudosan Company Ltd. | 0.11% | $173.40K |
| Capitec Bank Holdings Ltd. | 0.11% | $172.44K |
| Mizrahi Tefahot Bank Ltd. | 0.11% | $170.46K |
| Deutsche Boerse AG | 0.11% | $170.36K |
| Argenx SE | 0.11% | $169.76K |
| Ucb SA | 0.11% | $169.54K |
| Kb Financial Group, Inc. | 0.11% | $168.62K |
| Contemporary Amperex Technology Co. Ltd. | 0.11% | $167.97K |
| Samsung Life Insurance Company Ltd. | 0.11% | $166.94K |
| Rheinmetall AG | 0.11% | $166.47K |
| Panasonic Holdings Corp. | 0.11% | $166.20K |
| Gea Group AG | 0.11% | $165.87K |
| Sysmex Corp. | 0.11% | $165.58K |
| Bawag Group AG | 0.11% | $164.95K |
| Brookfield Renewable Corp. | 0.11% | $164.69K |
| Petrochina Company Ltd. | 0.11% | $164.37K |
| Fit Hon Teng Ltd. | 0.11% | $163.20K |
| Suzuki Motor Corp. | 0.11% | $162.43K |
| Tc Energy Corp. | 0.10% | $159.54K |
| Dassault Systemes SE | 0.10% | $159.26K |
| Teck Resources Ltd. | 0.10% | $159.21K |
| Kongsberg Gruppen Asa | 0.10% | $158.56K |
| Intact Financial Corp. | 0.10% | $158.45K |
| Amada Co. Ltd. | 0.10% | $157.99K |
| Vestas Wind Systems A/s | 0.10% | $157.58K |
| Softbank Corp. | 0.10% | $157.24K |
| Shimizu Corp. | 0.10% | $156.87K |
| Japan Post Holdings Co. Ltd. | 0.10% | $153.47K |
| Wartsila Oyj Abp | 0.10% | $153.34K |
| Rio Tinto PLC | 0.10% | $152.57K |
| Canadian Natural Resources Ltd. | 0.10% | $152.05K |
| Skanska Ab | 0.10% | $150.65K |
| Disco Corp. | 0.10% | $150.00K |
| Dsm Firmenich AG | 0.10% | $148.32K |
| Obayashi Corp. | 0.10% | $148.30K |
| Byd Company Ltd. | 0.10% | $147.82K |
| Danske Bank A/s | 0.10% | $147.78K |
| Kingspan Group PLC | 0.09% | $146.07K |
| Tenaga Nasional Bhd | 0.09% | $145.34K |
| National Australia Bank Ltd. | 0.09% | $144.79K |
| Franco-Nevada Corp. | 0.09% | $144.76K |
| Sonic Healthcare Ltd. | 0.09% | $144.36K |
| Sampo PLC | 0.09% | $144.20K |
| Alimentation Couche-Tard, Inc. | 0.09% | $143.68K |
| Caixabank SA | 0.09% | $142.60K |
| Mtn Group Ltd. | 0.09% | $142.46K |
| Public Bank Bhd | 0.09% | $140.20K |
| Chocoladefabriken Lindt & Spruengli AG | 0.09% | $139.84K |
| Rea Group Ltd. | 0.09% | $139.73K |
| Ultrapar Participacoes SA | 0.09% | $139.16K |
| Genmab A/s | 0.09% | $139.20K |
| Transurban Group | 0.09% | $138.75K |
| Bank Leumi Le - Israel Bm | 0.09% | $137.91K |
| Sanlam Ltd. | 0.09% | $136.53K |
| China Life Insurance Company Ltd. | 0.09% | $135.98K |
| Unicharm Corp. | 0.09% | $135.86K |
| Geely Automobile Holdings Ltd. | 0.09% | $135.45K |
| Relx PLC | 0.09% | $134.72K |
| Shinhan Financial Group Company Ltd. | 0.09% | $134.74K |
| Commerzbank AG | 0.09% | $134.42K |
| Empire Company Ltd. | 0.09% | $133.42K |
| Sea Ltd. | 0.09% | $133.49K |
| Flughafen Zuerich AG | 0.09% | $133.27K |
| Denso Corp. | 0.09% | $132.74K |
| Eiffage SA | 0.09% | $132.54K |
| Ibiden Co. Ltd. | 0.09% | $131.88K |
| Smc Corp. (jp) | 0.09% | $131.57K |
| A2a Spa | 0.08% | $130.15K |
| Danone SA | 0.08% | $129.67K |
| Imi PLC | 0.08% | $128.80K |
| Wh Group Ltd. | 0.08% | $128.44K |
| Tourmaline Oil Corp. | 0.08% | $128.36K |
| Naver Corp. | 0.08% | $127.93K |
| Rio Tinto Ltd. | 0.08% | $127.40K |
| Bangkok Bank Pcl | 0.08% | $126.44K |
| Ipsen SA | 0.08% | $126.21K |
| Telefonaktiebolaget Lm Ericsson | 0.08% | $125.25K |
| Hong Kong Exchanges And Clearing Ltd. | 0.08% | $124.98K |
| Orix Corp. | 0.08% | $124.85K |
| Qantas Airways Ltd. | 0.08% | $123.12K |
| Naspers Ltd. | 0.08% | $122.67K |
| Swedish Orphan Biovitrum Ab | 0.08% | $121.15K |
| Adidas AG | 0.08% | $120.60K |
| Teva Pharmaceutical Industries Ltd. | 0.08% | $118.78K |
| Press Metal Aluminium Holdings Bhd | 0.08% | $118.47K |
| Jardine Matheson Holdings Ltd. | 0.08% | $116.85K |
| Resona Holdings, Inc. | 0.08% | $116.62K |
| Pan Pacific International Holdings Corp. | 0.07% | $115.46K |
| Kao Corp. | 0.07% | $115.02K |
| Boliden Ab | 0.07% | $113.62K |
| Nitto Denko Corp. | 0.07% | $113.13K |
| Tryg A/s | 0.07% | $112.51K |
| Elbit Systems Ltd. | 0.07% | $112.26K |
| Sage Group PLC (the) | 0.07% | $111.98K |
| Hoya Corp. | 0.07% | $111.77K |
| Ptt Exploration & Production Pcl | 0.07% | $111.73K |
| Baidu, Inc. | 0.07% | $111.64K |
| Next PLC | 0.07% | $110.81K |
| Xero Ltd. | 0.07% | $109.22K |
| Nutrien Ltd. | 0.07% | $109.01K |
| J Sainsbury PLC | 0.07% | $108.80K |
| Experian PLC | 0.07% | $108.78K |
| Valeo SE | 0.07% | $106.72K |
| Otsuka Holdings Company Ltd. | 0.07% | $106.37K |
| Nidec Corp. | 0.07% | $105.78K |
| Vonovia SE | 0.07% | $105.72K |
| Trip.com Group Ltd. | 0.07% | $105.10K |
| Hermes International SA | 0.07% | $104.14K |
| Evolution Ab | 0.07% | $103.79K |
| Japan Post Bank Co. Ltd. | 0.07% | $103.65K |
| Sany Heavy Industry Co. Ltd. | 0.07% | $101.87K |
| Amundi SA | 0.07% | $101.45K |
| Asr Nederland NV | 0.07% | $101.10K |
| Magna International, Inc. | 0.07% | $101.10K |
| Sonova Holding AG | 0.07% | $100.74K |
| Orica Ltd. | 0.07% | $100.68K |
| Qbe Insurance Group Ltd. | 0.06% | $99.32K |
| Cameco Corp. | 0.06% | $99.24K |
| Celltrion, Inc. | 0.06% | $97.01K |
| Fomento Economico Mexicano Sab De Cv | 0.06% | $96.65K |
| Bank Mandiri (persero) Tbk Pt | 0.06% | $96.70K |
| Sunny Optical Technology (group) Co. Ltd. | 0.06% | $96.45K |
| Bank Rakyat Indonesia (persero) Tbk | 0.06% | $94.07K |
| Riocan Real Estate Investment Trust | 0.06% | $93.91K |
| Rhb Bank Bhd | 0.06% | $93.61K |
| Fresenius Medical Care AG | 0.06% | $93.49K |
| Bayer AG | 0.06% | $92.82K |
| Sk, Inc. | 0.06% | $92.05K |
| Samsung Sds Co. Ltd. | 0.06% | $91.87K |
| Boc Hong Kong (holdings) Ltd. | 0.06% | $91.87K |
| Saab Ab | 0.06% | $91.75K |
| Pro Medicus Ltd. | 0.06% | $90.48K |
| Samsung Biologics Co. Ltd. | 0.06% | $89.78K |
| Beone Medicines Ltd. | 0.06% | $89.09K |
| Saipem Spa | 0.06% | $89.08K |
| Quebecor, Inc. | 0.06% | $87.41K |
| Leonardo Spa | 0.06% | $86.97K |
| Innovent Biologics, Inc. | 0.06% | $86.28K |
| Kt&g Corp. | 0.06% | $85.44K |
| Ihh Healthcare Bhd | 0.06% | $85.49K |
| Ptt Pcl | 0.06% | $85.38K |
| Sika AG | 0.05% | $83.10K |
| Cpfl Energia SA | 0.05% | $82.83K |
| Vale SA | 0.05% | $81.76K |
| Ambev SA | 0.05% | $78.89K |
| Cyberagent, Inc. | 0.05% | $77.10K |
| Nomura Research Institute Ltd. | 0.05% | $76.29K |
| Prosus NV | 0.05% | $76.23K |
| Ajinomoto (japan) Company, Inc. | 0.05% | $75.89K |
| Bb Seguridade Participacoes SA | 0.05% | $75.71K |
| Link Real Estate Investment Trust | 0.05% | $74.47K |
| Computershare Ltd. | 0.05% | $74.20K |
| Koninklijke Philips NV | 0.05% | $74.24K |
| Trend Micro, Inc. | 0.05% | $73.61K |
| Naturgy Energy Group SA | 0.05% | $73.53K |
| Embraer - Empresa Brasileira De Aeronautica SA | 0.05% | $73.42K |
| Tfi International, Inc. | 0.05% | $73.10K |
| Evolution Mining Ltd. | 0.05% | $72.71K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.05% | $72.43K |
| Metro, Inc. | 0.05% | $71.20K |
| Telekom Malaysia Bhd | 0.05% | $70.80K |
| Cgi, Inc. | 0.05% | $70.17K |
| Woolworths Holdings Ltd. | 0.05% | $70.04K |
| Hyundai Engineering & Construction Co. Ltd. | 0.05% | $69.80K |
| A.p. Moller-Maersk A/s | 0.05% | $69.89K |
| Henkel AG & Co. Kgaa | 0.04% | $69.39K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.04% | $69.38K |
| China Resources Land Ltd. | 0.04% | $68.86K |
| Kt Corp. | 0.04% | $68.80K |
| Daiwa Securities Group, Inc. | 0.04% | $68.72K |
| Sk Telecom Co. Ltd. | 0.04% | $68.47K |
| T & D Holdings, Inc. | 0.04% | $68.03K |
| Foshan Haitian Flavouring And Food Co. Ltd. | 0.04% | $67.44K |
| Equinor Asa | 0.04% | $67.20K |
| Bankinter SA | 0.04% | $66.67K |
| Arca Continental Sab De Cv | 0.04% | $65.89K |
| Coca-Cola Femsa Sab De Cv | 0.04% | $64.79K |
| Qinghai Salt Lake Industry Co. Ltd. | 0.04% | $64.51K |
| Compagnie De Saint-Gobain SA | 0.04% | $64.08K |
| Loongson Technology Corp. Ltd. | 0.04% | $63.87K |
| Baoshan Iron & Steel Co. Ltd. | 0.04% | $63.60K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.04% | $63.36K |
| Wharf Real Estate Investment Co. Ltd. | 0.04% | $62.71K |
| Amplifon Spa | 0.04% | $62.27K |
| Heidelberg Materials AG | 0.04% | $62.02K |
| Pan American Silver Corp. | 0.04% | $61.53K |
| Continental AG | 0.04% | $61.55K |
| Taisei Corp. | 0.04% | $61.38K |
| Pdd Holdings, Inc. | 0.04% | $61.25K |
| Grupo Bimbo Sab De Cv | 0.04% | $60.69K |
| Poste Italiane Spa | 0.04% | $60.63K |
| Skandinaviska Enskilda Banken Ab | 0.04% | $59.95K |
| Nemetschek SE | 0.04% | $59.25K |
| Industrivarden Ab | 0.04% | $58.91K |
| Ihi Corp. | 0.04% | $58.39K |
| Sinomine Resource Group Co. Ltd. | 0.04% | $58.25K |
| Veolia Environnement SA | 0.04% | $55.79K |
| Ono Pharmaceutical Co. Ltd. | 0.04% | $55.83K |
| Intercontinental Hotels Group PLC | 0.04% | $55.81K |
| Aritzia, Inc. | 0.04% | $54.89K |
| Energisa SA | 0.04% | $54.80K |
| Schindler Holding AG | 0.04% | $54.48K |
| Tenaris SA | 0.04% | $53.97K |
| Dmg Mori Co. Ltd. | 0.03% | $53.50K |
| Wuxi Apptec Co. Ltd. | 0.03% | $53.21K |
| Addtech Ab | 0.03% | $53.16K |
| Cmoc Group Ltd. | 0.03% | $52.26K |
| Halma PLC | 0.03% | $52.32K |
| Samsung Sdi Company Ltd. | 0.03% | $51.87K |
| Yaskawa Electric Corp. | 0.03% | $51.88K |
| Pembina Pipeline Corp. | 0.03% | $51.62K |
| Telia Company Ab | 0.03% | $51.72K |
| S-Oil Corp. | 0.03% | $51.71K |
| Hana Financial Group, Inc. | 0.03% | $51.56K |
| Aluminum Corp. Of China Ltd. | 0.03% | $51.37K |
| Kerry Group PLC | 0.03% | $51.35K |
| Accelleron Industries AG | 0.03% | $51.24K |
| Great Wall Motor Co. Ltd. | 0.03% | $51.12K |
| Banco Bpm Spa | 0.03% | $50.70K |
| Legrand SA | 0.03% | $50.66K |
| Banco Santander (brasil) SA | 0.03% | $50.35K |
| Lg Electronics, Inc. | 0.03% | $49.53K |
| Carrefour SA | 0.03% | $49.10K |
| Israel Discount Bank Ltd. | 0.03% | $48.54K |
| Astra International Tbk Pt | 0.03% | $47.96K |
| Hexagon Ab | 0.03% | $47.49K |
| Enagas SA | 0.03% | $47.51K |
| Sino Biopharmaceutical Ltd. | 0.03% | $47.24K |
| Avi Ltd. | 0.03% | $46.29K |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.03% | $46.27K |
| Fortis, Inc. | 0.03% | $45.93K |
| Lg Chemical Ltd. | 0.03% | $45.36K |
| Inari Amertron Bhd | 0.03% | $44.06K |
| Tmx Group Ltd. | 0.03% | $43.59K |
| Wsp Global, Inc. | 0.03% | $43.63K |
| Firstservice Corp. | 0.03% | $43.50K |
| Kddi Corp. | 0.03% | $42.22K |
| Tongwei Co. Ltd. | 0.03% | $41.94K |
| Sekisui House Ltd. | 0.03% | $41.62K |
| Airbus SE | 0.03% | $41.15K |
| China Resources Microelectronics (chongqing) Ltd. | 0.03% | $41.20K |
| Kansai Electric Power Co., Inc. (the) | 0.03% | $40.78K |
| Adyen NV | 0.03% | $40.33K |
| Nedbank Group Ltd. | 0.03% | $40.25K |
| Hithink Royalflush Information Network Co. Ltd. | 0.03% | $39.78K |
| Chongqing Zhifei Biological Product Co. Ltd. | 0.03% | $39.62K |
| Johnson Matthey PLC | 0.03% | $39.37K |
| Lundin Mining Corp. | 0.03% | $39.12K |
| Grupo Cibest SA | 0.02% | $38.23K |
| Delta Electronics (thailand) Pcl | 0.02% | $38.15K |
| Western Superconducting Technologies Co. Ltd. | 0.02% | $37.86K |
| Constellation Software, Inc. | 0.02% | $37.64K |
| Luxshare Precision Industry Co. Ltd. | 0.02% | $37.35K |
| Tcl Technology Group Corp. | 0.02% | $37.14K |
| Porto Seguro SA | 0.02% | $36.89K |
| Ms & Ad Insurance Group Holdings, Inc. | 0.02% | $36.52K |
| Volvo Ab | 0.02% | $36.29K |
| Woodside Energy Group Ltd. | 0.02% | $35.88K |
| Shenzhen Transsion Holdings Co. Ltd. | 0.02% | $35.25K |
| National Bank Of Canada | 0.02% | $35.35K |
| Takeda Pharmaceutical Company Ltd. | 0.02% | $34.89K |
| Aeon Co. Ltd. | 0.02% | $34.65K |
| Cspc Pharmaceutical Group Ltd. | 0.02% | $34.70K |
| Sompo Holdings, Inc. | 0.02% | $34.54K |
| Beijing Enterprises Holdings Ltd. | 0.02% | $34.28K |
| Longi Green Energy Technology Co. Ltd. | 0.02% | $34.03K |
| Bper Banca Spa | 0.02% | $33.27K |
| Canon, Inc. | 0.02% | $33.17K |
| Gs Holdings Corp. | 0.02% | $32.69K |
| Resonac Holdings Corp. | 0.02% | $32.67K |
| Sbi Holdings, Inc. | 0.02% | $32.48K |
| Enn Energy Holdings Ltd. | 0.02% | $31.99K |
| Grupo Aeroportuario Del Pacifico SA De Cv | 0.02% | $31.94K |
| Hangzhou Tigermed Consulting Co. Ltd. | 0.02% | $31.73K |
| Siemens Healthineers AG | 0.02% | $31.59K |
| Mitsubishi Hc Capital, Inc. | 0.02% | $31.53K |
| Korea Gas Corp. | 0.02% | $30.87K |
| Kobe Bussan Company Ltd. | 0.02% | $30.88K |
| Anta Sports Products Ltd. | 0.02% | $30.80K |
| Clicks Group Ltd. | 0.02% | $30.80K |
| Samsung Fire & Marine Insurance Company Ltd. | 0.02% | $30.71K |
| Lasertec Corp. | 0.02% | $30.58K |
| China Citic Bank Corp. Ltd. | 0.02% | $30.53K |
C000165369 overview: performance, fees, allocation and SEC filings