C000165369 Holdings — Global Atlantic BlackRock Disciplined International Core Portfolio
All 500 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 | 5.26% | $7.36M |
| Ishares Inc | 4.41% | $6.17M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.63% | $3.67M |
| ASML Holding N.V. | 1.68% | $2.34M |
| Samsung Electronics Co Ltd. | 1.59% | $2.23M |
| Tencent Holdings Ltd. | 1.57% | $2.19M |
| Shell PLC | 1.11% | $1.55M |
| iShares Trust | 1.04% | $1.45M |
| AstraZeneca PLC | 1.03% | $1.44M |
| ABB Ltd. | 0.94% | $1.31M |
| SK Hynix Inc. | 0.92% | $1.29M |
| HSBC Holdings PLC | 0.81% | $1.13M |
| Alibaba Group Holding Ltd. | 0.76% | $1.07M |
| Roche Holding AG | 0.75% | $1.04M |
| Deutsche Telekom AG | 0.73% | $1.03M |
| Allianz SE | 0.73% | $1.02M |
| Iberdrola, S.A. | 0.72% | $1.01M |
| Safran SA | 0.72% | $1.00M |
| Novartis AG | 0.67% | $937.64K |
| Sony Group Corp. | 0.67% | $929.88K |
| Banco Santander SA | 0.63% | $882.80K |
| AIA Group Ltd, Hong Kong | 0.58% | $809.52K |
| Axa SA | 0.58% | $804.24K |
| Nestle' Capital Markets SA | 0.58% | $804.06K |
| Mitsubishi UFJ Financial Group Inc. | 0.57% | $799.17K |
| TotalEnergies SE | 0.57% | $792.41K |
| Hitachi Ltd. | 0.56% | $788.47K |
| Rolls-Royce Holdings PLC | 0.56% | $787.99K |
| Sanofi SA | 0.54% | $750.18K |
| Siemens AG | 0.53% | $744.91K |
| Sap SE | 0.52% | $733.23K |
| BHP Group Ltd. | 0.52% | $727.17K |
| Glencore PLC | 0.52% | $719.83K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.50% | $701.13K |
| UBS Group AG | 0.50% | $700.49K |
| BAE Systems PLC | 0.49% | $687.31K |
| Macquarie Group Ltd. | 0.48% | $676.43K |
| GSK plc | 0.48% | $671.55K |
| BNP Paribas SA | 0.47% | $655.74K |
| Sumitomo Mitsui Financial Group Inc. | 0.47% | $651.36K |
| Commonwealth Bank of Australia | 0.45% | $635.51K |
| Barclays PLC | 0.45% | $632.05K |
| Siemens Energy AG | 0.43% | $601.19K |
| Suncor Energy, Inc. | 0.42% | $593.58K |
| Tokyo Electron Ltd. | 0.42% | $585.05K |
| Air Liquide S.A.(L') | 0.42% | $584.25K |
| Canadian Pacific Kansas City Ltd. | 0.42% | $581.34K |
| Canadian National Railway Company | 0.41% | $572.19K |
| Murata Manufacturing Co Ltd. | 0.40% | $559.27K |
| Eneos Holdings Inc | 0.40% | $556.79K |
| Bp PLC | 0.39% | $546.77K |
| Royal Bank of Canada | 0.38% | $534.83K |
| Shopify Inc | 0.38% | $529.05K |
| Mitsubishi Heavy Industries Ltd. | 0.38% | $528.24K |
| Barrick Mining Corp. | 0.38% | $527.70K |
| China Construction Bank Corp. | 0.37% | $521.15K |
| Eni SpA | 0.36% | $508.19K |
| Singapore Telecommunications Ltd. | 0.36% | $500.07K |
| DBS Group Holdings Ltd. | 0.36% | $499.69K |
| Banco Bilbao Vizcaya Argentaria SA | 0.36% | $499.36K |
| Sandvik AB | 0.35% | $493.20K |
| Wheaton Precious Metals Corporation | 0.35% | $492.76K |
| Ck Hutchison Holdings Ltd. | 0.35% | $482.72K |
| ACS Actividades De Construccion Y Servicios S.A. | 0.34% | $468.39K |
| Unilever PLC | 0.33% | $465.85K |
| The Toronto-Dominion Bank | 0.33% | $455.80K |
| Mitsui & Co Ltd. | 0.32% | $453.23K |
| British American Tobacco PLC | 0.32% | $452.53K |
| Vinci SA | 0.32% | $444.10K |
| Novo Nordisk A/S | 0.32% | $442.76K |
| Agnico Eagle Mines Ltd | 0.32% | $440.69K |
| Advantest Corp. | 0.31% | $434.48K |
| London Stock Exchange Group PLC | 0.31% | $433.54K |
| Terumo Corp. | 0.31% | $429.31K |
| Recruit Holdings Co Ltd. | 0.30% | $422.51K |
| Sumitomo Mitsui Trust Group Inc. | 0.30% | $422.13K |
| Anglogold Ashanti PLC | 0.30% | $419.58K |
| Koninklijke Ahold Delhaize NV | 0.30% | $417.94K |
| Assa Abloy AB | 0.30% | $415.39K |
| Toyota Motor Corp. | 0.29% | $409.44K |
| UniCredit S.p.A. | 0.29% | $401.66K |
| Imperial Brands PLC | 0.28% | $397.97K |
| Mizuho Financial Group Inc. | 0.28% | $394.09K |
| Bank of Montreal | 0.28% | $390.60K |
| Tokio Marine Holdings Inc. | 0.28% | $390.46K |
| Ping An Insurance (Group) Company of China Ltd. | 0.28% | $386.72K |
| Loblaws Companies Ltd. | 0.28% | $385.55K |
| Wesfarmers Ltd. | 0.27% | $377.27K |
| George Weston Limited | 0.27% | $375.71K |
| Intesa Sanpaolo S.p.A. | 0.27% | $374.07K |
| Nomura Holdings Inc. | 0.27% | $373.86K |
| Xiaomi Corp. | 0.27% | $372.68K |
| Smiths Group PLC | 0.27% | $371.89K |
| Daiwa House Industry Co Ltd. | 0.26% | $364.78K |
| Aristocrat Leisure Ltd. | 0.26% | $364.30K |
| Stantec Inc. | 0.26% | $363.48K |
| Mitsubishi Electric Corp. | 0.26% | $360.56K |
| Mitsubishi Corp. | 0.26% | $357.61K |
| Vodafone Group PLC | 0.25% | $346.86K |
| Fujitsu Ltd. | 0.25% | $344.93K |
| Itau Unibanco Holding SA | 0.25% | $343.56K |
| Enbridge Inc. | 0.24% | $340.81K |
| Canadian Imperial Bank of Commerce | 0.24% | $338.30K |
| Bank Hapoalim BM | 0.24% | $333.71K |
| Engie SA | 0.23% | $328.47K |
| L'Oreal S.A. | 0.23% | $328.05K |
| Intertek Group PLC | 0.23% | $326.74K |
| Societe Generale S.A. | 0.23% | $326.20K |
| Deutsche Bank AG | 0.23% | $323.67K |
| Nokia Corp | 0.23% | $321.48K |
| Aker BP ASA | 0.23% | $320.70K |
| NEC Corp. | 0.23% | $316.69K |
| Ageas SA/NV | 0.23% | $316.37K |
| Rheinmetall AG | 0.23% | $314.56K |
| Zurich Insurance Group AG | 0.22% | $314.39K |
| Telus Corp. | 0.22% | $311.75K |
| Standard Bank Group Ltd. | 0.22% | $311.18K |
| Industrial & Commercial Bank of China Ltd. | 0.22% | $310.62K |
| Malayan Banking Berhad | 0.22% | $303.01K |
| Samsung Electronics Co Ltd. | 0.22% | $302.33K |
| Kinross Gold Corp. | 0.21% | $299.60K |
| Meituan LLC | 0.21% | $297.41K |
| Repsol SA | 0.21% | $297.39K |
| Munich Reinsurance AG | 0.21% | $293.35K |
| OTP Bank PLC | 0.21% | $292.84K |
| Adidas AG | 0.21% | $292.54K |
| Fortescue Ltd. | 0.21% | $291.67K |
| Japan Tobacco Inc | 0.21% | $291.37K |
| Zijin Mining Group Co Ltd. | 0.21% | $289.25K |
| Holcim AG | 0.20% | $284.39K |
| B3 S.A. - Brasil, Bolsa, Balcao | 0.20% | $279.70K |
| EssilorLuxottica SA | 0.20% | $279.34K |
| Daiichi Sankyo Co Ltd. | 0.20% | $278.18K |
| Bank of Nova Scotia | 0.20% | $277.34K |
| Tesco PLC | 0.20% | $275.53K |
| Credit Agricole S.A. | 0.19% | $271.54K |
| Grupo Mexico SAB de CV | 0.19% | $270.44K |
| Kongsberg Gruppen ASA | 0.19% | $268.09K |
| Contemporary Amperex Technology Co Ltd. | 0.19% | $267.48K |
| Sumitomo Chemical Co Ltd. | 0.19% | $265.31K |
| Brookfield Corp. | 0.19% | $264.81K |
| Basf SE | 0.19% | $264.93K |
| Standard Chartered PLC | 0.19% | $258.89K |
| Sun Life Financial Inc. | 0.18% | $257.35K |
| Manulife Financial Corporation | 0.18% | $257.22K |
| Astellas Pharma Inc. | 0.18% | $256.51K |
| BYD Co Ltd. | 0.18% | $256.40K |
| Enel S.p.A. | 0.18% | $255.10K |
| DnB Bank ASA | 0.18% | $254.79K |
| Santos Ltd. | 0.18% | $252.12K |
| CSL Ltd. | 0.18% | $251.66K |
| Dollarama Inc | 0.18% | $251.53K |
| Jardine Matheson Holdings Ltd. | 0.18% | $249.03K |
| Bank Central Asia Tbk PT | 0.18% | $248.97K |
| Compass Group PLC | 0.18% | $248.64K |
| Amada Co Ltd | 0.18% | $248.58K |
| Rwe AG | 0.18% | $247.89K |
| Brookfield Infrastructure Corp. | 0.18% | $247.68K |
| Thales SA | 0.18% | $246.03K |
| Softbank Group Corp. | 0.18% | $245.80K |
| Public Bank Berhad | 0.18% | $244.92K |
| CP All Public Co Ltd. | 0.18% | $244.75K |
| NatWest Group PLC | 0.17% | $243.44K |
| Publicis Groupe SA | 0.17% | $242.17K |
| Thomson Reuters Corp | 0.17% | $242.29K |
| Mizrahi Tefahot Bank Limited | 0.17% | $242.05K |
| ASM International N.V. | 0.17% | $240.74K |
| NN Group N.V. | 0.17% | $240.30K |
| DSM Firmenich AG | 0.17% | $239.98K |
| Asahi Kasei Corp. | 0.17% | $238.08K |
| Samsung Electro Mechanics | 0.17% | $237.59K |
| Bureau Veritas SA | 0.17% | $234.23K |
| Bank of China Ltd. | 0.17% | $232.65K |
| Jd.com, Inc. | 0.16% | $230.29K |
| Dhl Group | 0.16% | $224.60K |
| Lojas Renner SA | 0.16% | $224.00K |
| Daikin Industries Ltd. | 0.16% | $223.15K |
| Telefonica, S.A. | 0.16% | $221.69K |
| Compagnie Financiere Richemont Sa | 0.16% | $220.87K |
| Tele2 AB (publ) | 0.16% | $218.76K |
| Skanska AB | 0.15% | $215.84K |
| Netease, Inc. | 0.15% | $212.25K |
| Banco Bradesco SA | 0.15% | $210.25K |
| Nintendo Co Ltd. | 0.15% | $209.60K |
| PetroChina Co Ltd. | 0.15% | $208.41K |
| Keyence Corp. | 0.15% | $206.90K |
| Sgs SA | 0.15% | $206.39K |
| Euronext | 0.15% | $203.62K |
| Telefonaktiebolaget LM Ericsson (publ) | 0.15% | $203.20K |
| Cameco Corporation | 0.14% | $202.39K |
| Lloyds Banking Group PLC | 0.14% | $200.96K |
| Nordea Bank ABP | 0.14% | $199.23K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | 0.14% | $199.04K |
| Mitsui Fudosan Co Ltd. | 0.14% | $195.63K |
| Kia Corp. | 0.14% | $193.58K |
| Logitech International SA | 0.14% | $193.25K |
| TDK Corp. | 0.14% | $191.55K |
| Firstrand Ltd | 0.13% | $188.40K |
| Saab AB | 0.13% | $188.40K |
| GEA Group AG | 0.13% | $188.49K |
| Prysmian S.p.A. | 0.13% | $188.25K |
| Resona Holdings Inc. | 0.13% | $187.31K |
| Constellation Software Inc. | 0.13% | $187.23K |
| Canadian Natural Resources Limited | 0.13% | $186.92K |
| First Quantum Minerals Ltd. | 0.13% | $186.59K |
| BAWAG Group AG | 0.13% | $186.51K |
| Grupo Financiero Banorte Sab De Cv | 0.13% | $185.58K |
| Ipsen SA | 0.13% | $184.81K |
| ING Groep N.V. | 0.13% | $182.41K |
| Shin-Etsu Chemical Co Ltd. | 0.13% | $180.98K |
| Edp SA | 0.13% | $177.44K |
| Sampo PLC | 0.13% | $176.52K |
| Obayashi Corp. | 0.12% | $174.71K |
| Press Metal Aluminium Holding Berhad | 0.12% | $174.46K |
| Shimizu Corp. | 0.12% | $174.27K |
| Sumitomo Electric Industries Ltd. | 0.12% | $173.83K |
| Unicharm Corp. | 0.12% | $173.71K |
| TC Energy Corp | 0.12% | $169.78K |
| Informa PLC | 0.12% | $169.63K |
| Vestas Wind Systems AS | 0.12% | $169.61K |
| Techtronic Industries Co. Ltd. | 0.12% | $169.29K |
| Industria De Diseno Textil SA | 0.12% | $169.01K |
| Ucb SA | 0.12% | $168.58K |
| Geely Automobile Holdings Ltd | 0.12% | $168.10K |
| Chocoladefabriken Lindt & Spruengli AG | 0.12% | $167.71K |
| Suzuki Motor Corp. | 0.11% | $159.15K |
| Wh Group Ltd. | 0.11% | $159.00K |
| Hyundai Mobis Co Ltd. | 0.11% | $158.44K |
| Sysmex Corp. | 0.11% | $157.42K |
| Tenaga Nasional Bhd | 0.11% | $156.89K |
| Samsung Securities Co.Ltd | 0.11% | $156.01K |
| Pandora A/S | 0.11% | $155.65K |
| Dassault Systemes | 0.11% | $155.59K |
| Assicurazioni Generali S.p.A. | 0.11% | $155.23K |
| REA Group Ltd. | 0.11% | $155.23K |
| Fast Retailing Co Ltd. | 0.11% | $154.96K |
| BELIMO Holding AG | 0.11% | $155.01K |
| Celestica Inc. | 0.11% | $154.94K |
| RHB Bank Berhad | 0.11% | $153.63K |
| Fanuc Corp. | 0.11% | $153.30K |
| IG Group Holdings PLC | 0.11% | $152.64K |
| KB Financial Group Inc. | 0.11% | $152.22K |
| Ultrapar Participacoes S.A. | 0.11% | $151.70K |
| Commerzbank AG | 0.11% | $151.59K |
| Wolters Kluwer NV | 0.11% | $151.00K |
| SoftBank Corp | 0.11% | $148.08K |
| Rio Tinto PLC | 0.11% | $147.79K |
| Wartsila Oyj Abp | 0.10% | $146.80K |
| ORIX Corp. | 0.10% | $144.79K |
| Sompo Holdings Inc. | 0.10% | $143.60K |
| Capitec Bank Holdings Ltd | 0.10% | $143.29K |
| Daiichi Life Group Inc. | 0.10% | $142.91K |
| BOC Hong Kong (Holdings) Ltd. | 0.10% | $141.94K |
| MS&AD Insurance Group Holdings Inc. | 0.10% | $141.93K |
| A2A S.p.A. | 0.10% | $140.92K |
| Denso Corp. | 0.10% | $140.78K |
| Brookfield Renewable Corp. | 0.10% | $140.67K |
| Sonic Healthcare Ltd. | 0.10% | $140.24K |
| Lenovo Group Ltd. | 0.10% | $140.05K |
| Relx PLC | 0.10% | $140.07K |
| Pan Pacific International Holdings Corp. | 0.10% | $138.76K |
| Intact Financial Corp. | 0.10% | $138.72K |
| QBE Insurance Group Ltd. | 0.10% | $137.00K |
| Samsung E&A Co Ltd. | 0.10% | $137.05K |
| Bank Leumi Le-Israel BM | 0.10% | $136.51K |
| Empire Co Ltd. | 0.10% | $136.08K |
| Eiffage SA | 0.10% | $135.70K |
| PTT Exploration & Production Public Co Ltd. | 0.10% | $135.64K |
| Ping An Insurance (Group) Company of China Ltd. | 0.10% | $134.80K |
| Genmab As | 0.10% | $133.91K |
| Hong Kong Exchanges & Clearing Ltd. | 0.10% | $133.83K |
| Transurban Group | 0.10% | $133.64K |
| Tryg AS | 0.10% | $133.56K |
| Kingspan Group PLC | 0.10% | $132.75K |
| Flughafen Zurich AG | 0.09% | $132.71K |
| Sanlam Ltd | 0.09% | $131.84K |
| NAVER Corp. | 0.09% | $131.03K |
| Boe Technology Group Co. Ltd. | 0.09% | $130.80K |
| Argenx SE | 0.09% | $130.90K |
| Japan Post Holdings Co Ltd. | 0.09% | $129.32K |
| Tcom/trip.com Group Ltd. | 0.09% | $128.47K |
| China Merchants Bank Co Ltd. | 0.09% | $128.07K |
| Alimentation Couche-Tard Inc. | 0.09% | $127.41K |
| Danone SA | 0.09% | $125.77K |
| China Life Insurance Co Ltd. | 0.09% | $125.51K |
| Shinhan Financial Group Co Ltd. | 0.09% | $124.77K |
| Bank Mandiri (Persero) Tbk PT | 0.09% | $124.73K |
| Elbit Systems Ltd | 0.09% | $123.60K |
| Naspers Limited | 0.09% | $123.37K |
| Quebecor Inc | 0.09% | $121.78K |
| Endeavour Mining PLC | 0.09% | $121.75K |
| Bank Rakyat Indonesia (Persero) Tbk | 0.09% | $120.72K |
| Petroleo Brasileiro SA | 0.09% | $120.43K |
| Japan Post Bank Co Ltd. | 0.09% | $120.27K |
| Bangkok Bank PCL | 0.08% | $118.14K |
| RIO Tinto Limited | 0.08% | $117.86K |
| MTN Group Ltd | 0.08% | $117.00K |
| Sainsbury (J) PLC | 0.08% | $114.59K |
| The Sage Group PLC | 0.08% | $114.23K |
| SMC Corp. | 0.08% | $112.90K |
| Xero Ltd. | 0.08% | $112.31K |
| Tenaris SA | 0.08% | $112.24K |
| Schneider Electric SE | 0.08% | $111.39K |
| Otsuka Holdings Company Ltd. | 0.08% | $110.73K |
| Experian PLC | 0.08% | $110.42K |
| Leonardo S.p.A. | 0.08% | $110.34K |
| Roche Holding AG | 0.08% | $109.53K |
| Imi PLC | 0.08% | $109.23K |
| IHH Healthcare BHD | 0.08% | $108.90K |
| Panasonic Holdings Corp. | 0.08% | $108.89K |
| Petroleo Brasileiro SA | 0.08% | $107.90K |
| Baidu, Inc. | 0.08% | $107.69K |
| Samsung C&T Corporation | 0.08% | $106.92K |
| Vonovia SE | 0.08% | $106.40K |
| Celltrion Inc | 0.08% | $106.35K |
| BHP Group Ltd. | 0.08% | $105.65K |
| Hermes International | 0.08% | $105.67K |
| Teva Pharmaceutical Industries Ltd. | 0.08% | $105.60K |
| Saipem SPA | 0.08% | $105.45K |
| Swedish Orphan Biovitrum AB | 0.07% | $104.49K |
| Henkel AG & Co. KGaA | 0.07% | $103.74K |
| Valeo SE | 0.07% | $103.10K |
| Boliden AB | 0.07% | $102.53K |
| Qinghai Salt Lake Potash Co., Ltd. | 0.07% | $102.30K |
| Nice Limited | 0.07% | $101.63K |
| Samsung Biologics Co Ltd | 0.07% | $98.19K |
| Deutsche Boerse AG | 0.07% | $96.05K |
| Next PLC | 0.07% | $95.94K |
| Qantas Airways Ltd. | 0.07% | $95.93K |
| Sonova Holding AG | 0.07% | $94.23K |
| Sea Ltd. | 0.07% | $93.91K |
| Evolution AB | 0.07% | $92.76K |
| Innovent Biologics, Inc. | 0.07% | $92.04K |
| Industrivarden AB (publ) | 0.07% | $91.66K |
| Equinor ASA | 0.07% | $91.54K |
| ASR Nederland N.V. | 0.07% | $91.30K |
| China Merchants Bank Co Ltd. | 0.07% | $91.14K |
| Beone Medicines Ltd. | 0.06% | $89.74K |
| CPFL Energia SA | 0.06% | $89.49K |
| Amundi SA | 0.06% | $89.33K |
| Kao Corp. | 0.06% | $89.32K |
| Samsung Life Insurance Co Ltd. | 0.06% | $88.64K |
| Hyundai Engineering & Construction Co Ltd. | 0.06% | $87.86K |
| Vale S.A. | 0.06% | $85.76K |
| Magna International Inc | 0.06% | $85.62K |
| PTT Public Company Limited | 0.06% | $84.79K |
| Sunny Optical Technology (group) Co. Ltd. | 0.06% | $84.54K |
| Orica Ltd. | 0.06% | $84.32K |
| Fomento Economico Mexicano S A B de C V | 0.06% | $83.19K |
| Pdd Holdings, Inc. | 0.06% | $82.05K |
| KT&G Corp. | 0.06% | $81.07K |
| Nidec Corp. | 0.06% | $80.33K |
| RioCan Real Estate Investment Trust | 0.06% | $79.90K |
| KT Corp. | 0.06% | $79.46K |
| Aluminum Corporation of China Limited | 0.06% | $77.49K |
| Evolution Mining Ltd. | 0.06% | $77.20K |
| Disco Corp. | 0.06% | $76.99K |
| Cyber Agent | 0.05% | $76.71K |
| Metro Inc. | 0.05% | $75.98K |
| Telia Company AB | 0.05% | $74.93K |
| Zhongji Innolight Co Ltd. | 0.05% | $74.18K |
| Baoshan Iron & Steel Co Ltd. | 0.05% | $73.74K |
| Nomura Research Institute Ltd | 0.05% | $73.52K |
| Link Real Estate Investment Trust | 0.05% | $73.51K |
| Ambev S.A. | 0.05% | $73.25K |
| Samsung Sds Co Ltd | 0.05% | $73.11K |
| Nemetschek SE | 0.05% | $71.63K |
| Great Wall Motor Co Ltd. | 0.05% | $71.61K |
| Taisei Corp. | 0.05% | $70.64K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.05% | $69.96K |
| Sungrow Power Supply Co Ltd. | 0.05% | $69.83K |
| Astra International Tbk PT | 0.05% | $69.77K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.05% | $69.62K |
| Grupo Bimbo S.A.B de C.V. | 0.05% | $68.54K |
| Embraer S.A. | 0.05% | $68.33K |
| Telekom Malaysia Berhad | 0.05% | $68.04K |
| Franco Nevada Corp | 0.05% | $67.63K |
| Woolworths Holdings Limited | 0.05% | $67.56K |
| BB Seguridade Participacoes SA | 0.05% | $66.91K |
| HOYA Corp. | 0.05% | $66.75K |
| Heidelberg Materials AG | 0.05% | $66.79K |
| Wharf Real Estate Investment Co. Ltd. | 0.05% | $66.36K |
| CEMEX S.A.B. de C.V. | 0.05% | $65.66K |
| China Resources Land Ltd. | 0.05% | $65.75K |
| Veolia Environnement S.A. | 0.05% | $65.21K |
| Sika AG | 0.05% | $64.99K |
| Daiwa Securities Group Inc. | 0.05% | $64.24K |
| Fuyao Glass Industry Group Co Ltd. | 0.05% | $63.53K |
| Sino Biopharmaceutical Ltd. | 0.05% | $63.11K |
| Arca Continental S.A.B. de C.V. | 0.05% | $63.01K |
| Henkel AG & Co. KGaA | 0.04% | $62.45K |
| Amplifon S.p.A. | 0.04% | $62.24K |
| CGI Inc | 0.04% | $61.65K |
| Bankinter SA | 0.04% | $61.38K |
| AVI Ltd | 0.04% | $61.31K |
| Kioxia Holdings Corp. | 0.04% | $59.97K |
| ONO Pharmaceutical Co Ltd | 0.04% | $59.97K |
| SK Telecom Co Ltd | 0.04% | $59.86K |
| Energisa SA | 0.04% | $59.31K |
| Coca-Cola FEMSA SAB de CV | 0.04% | $58.92K |
| Ajinomoto Co Inc. | 0.04% | $58.04K |
| Zhejiang NHU Co Ltd. | 0.04% | $57.51K |
| Compagnie de Saint-Gobain SA | 0.04% | $57.15K |
| Banco Santander (Brasil) S.A. | 0.04% | $57.23K |
| T&D Holdings Inc. | 0.04% | $57.19K |
| Nomura Real Estate Holdings Inc. | 0.04% | $57.17K |
| Prosus NV | 0.04% | $56.05K |
| CMOC Group Limited | 0.04% | $55.45K |
| TFI International Inc | 0.04% | $55.12K |
| Shenzhen Transsion Holdings Co Ltd. | 0.04% | $54.71K |
| Computershare Ltd. | 0.04% | $54.41K |
| Hexagon AB | 0.04% | $54.22K |
| Schindler Holding AG | 0.04% | $52.99K |
| S-Oil Corp. | 0.04% | $51.77K |
| PRO Medicus Ltd. | 0.04% | $51.40K |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.04% | $51.27K |
| Continental AG | 0.04% | $51.23K |
| AP Moller-Maersk | 0.04% | $50.93K |
| Naturgy Energy Group SA | 0.04% | $50.88K |
| Halma PLC | 0.04% | $50.24K |
| Addtech AB | 0.04% | $50.24K |
| Enn Energy Holdings Ltd. | 0.04% | $50.10K |
| Israel Discount Bank Ltd. | 0.04% | $49.79K |
| Aeon Co Ltd. | 0.04% | $49.75K |
| LG Chem Ltd | 0.04% | $49.00K |
| Hana Financial Group, Inc. | 0.03% | $48.51K |
| Carrefour S.A. | 0.03% | $48.43K |
| Enagas SA | 0.03% | $48.38K |
| Nitto Denko Corp. | 0.03% | $48.15K |
| Luxshare Precision Industry Co Ltd. | 0.03% | $47.78K |
| Banco Bradesco SA | 0.03% | $47.87K |
| Kansai Electric Power Co Inc | 0.03% | $47.11K |
| TMX Group Ltd. | 0.03% | $47.08K |
| Petronas Dagangan Bhd | 0.03% | $45.85K |
| Legrand SA | 0.03% | $45.52K |
| Cspc Pharmaceutical Group Ltd. | 0.03% | $45.31K |
| Renesas Electronics Corp. | 0.03% | $44.63K |
| Sekisui House Ltd | 0.03% | $44.25K |
| Accelleron Industries AG. | 0.03% | $44.16K |
| Kerry Group PLC | 0.03% | $44.06K |
| Woodside Energy Group Ltd. | 0.03% | $44.07K |
| Samsung SDI Co Ltd. | 0.03% | $43.95K |
| Poste Italiane S.p.A. | 0.03% | $43.46K |
| Koninklijke Philips NV | 0.03% | $42.81K |
| KDDI Corp | 0.03% | $42.80K |
| FirstService Corp. | 0.03% | $42.43K |
| M3, Inc. | 0.03% | $42.39K |
| InterContinental Hotels Group PLC | 0.03% | $42.25K |
| Adyen NV | 0.03% | $42.14K |
| Descartes Systems Group Inc. | 0.03% | $41.41K |
| Kobe Bussan Co Ltd. | 0.03% | $41.25K |
| WuXi AppTec Co Ltd. | 0.03% | $41.18K |
| Aritzia Inc | 0.03% | $40.51K |
| Banco BPM S.p.A. | 0.03% | $40.11K |
| ARC Resources Ltd. | 0.03% | $40.02K |
| Lundin Mining Corp | 0.03% | $39.92K |
| Atlas Copco AB | 0.03% | $39.63K |
| Johnson Matthey Bankers Ltd | 0.03% | $39.22K |
| Takeda Pharmaceutical Co Ltd. | 0.03% | $39.16K |
| Guangzhou Tinci Materials Technology Co Ltd. | 0.03% | $38.62K |
| Beijing Enterprises Holdings Ltd. | 0.03% | $38.14K |
| Nedbank Group Ltd | 0.03% | $38.09K |
| Clicks Group Ltd. | 0.03% | $37.52K |
| DMG Mori Co Ltd. | 0.03% | $37.18K |
| Stmicroelectronics NV | 0.03% | $36.98K |
| Pop Mart International Group Ltd. | 0.03% | $36.63K |
| China CITIC Bank Corp Ltd. | 0.03% | $36.27K |
| 3SBio Inc | 0.03% | $36.10K |
| Grupo Cibest SA | 0.03% | $35.98K |
| SBI Holdings Inc | 0.03% | $35.82K |
| Canon Inc. | 0.03% | $35.60K |
| Porto Seguro SA | 0.02% | $34.82K |
| Hithink RoyalFlush Information Network Co Ltd. | 0.02% | $34.57K |
| Mitsubishi HC Capital Inc. | 0.02% | $34.34K |
| Airbus SE | 0.02% | $34.28K |
| Korea Gas Corp. | 0.02% | $34.16K |
| Tokyo Electric Power Company Holdings Inc. | 0.02% | $34.14K |
| Siemens Healthineers AG | 0.02% | $33.79K |
| SK Inc. | 0.02% | $33.60K |
| Kuala Lumpur Kepong Berhad | 0.02% | $33.45K |
| Gold Fields Ltd | 0.02% | $33.10K |
| Anta Sports Products Ltd. | 0.02% | $32.83K |
| Teck Resources Limited | 0.02% | $32.70K |
| Totvs SA | 0.02% | $32.20K |
| National Bank of Canada | 0.02% | $31.86K |
| Singapore Technologies Engineering Ltd. | 0.02% | $31.84K |
| Gs Holdings Corp. | 0.02% | $31.82K |
| Taylor Wimpey PLC | 0.02% | $31.37K |
| Korea Electric Power Corp. | 0.02% | $31.35K |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 0.02% | $30.90K |
| Yaskawa Electric Corp. | 0.02% | $30.32K |
| Sany Heavy Industry Co Ltd. | 0.02% | $30.05K |
| Kangwon Land, Inc. | 0.02% | $29.94K |
| Xpeng, Inc. | 0.02% | $29.22K |
| WSP Global Inc | 0.02% | $29.01K |
| Shenzhen Inovance Technology Co. Ltd. | 0.02% | $29.10K |
| Hanwha Aerospace Co Ltd | 0.02% | $28.54K |
| LEG Immobilien SE | 0.02% | $28.57K |
| Elisa OYJ | 0.02% | $28.50K |
| Ganfeng Lithium Group Co Ltd. | 0.02% | $28.36K |
C000165369 overview: performance, fees, allocation and SEC filings