C000173477 Holdings — International Strategic Equity Allocation Fund
All 500 reported holdings of International Strategic Equity Allocation Fund (C000173477) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 4.74% | $262.28M |
| Samsung Electronics Co. Ltd. | 2.49% | $137.51M |
| SK hynix Inc. | 2.13% | $117.67M |
| ASML Holding N.V. | 1.65% | $91.47M |
| United States Treasury Bills | 1.32% | $72.93M |
| Fannie Mae Discount Notes | 0.98% | $54.38M |
| United States Treasury Bills | 0.90% | $49.98M |
| United States Treasury Bills | 0.90% | $49.91M |
| Jh Collateral | 0.89% | $49.17M |
| Tencent Holdings Limited | 0.85% | $46.79M |
| HSBC Holdings PLC | 0.80% | $44.04M |
| Roche Holding AG | 0.72% | $39.90M |
| AstraZeneca PLC | 0.71% | $39.27M |
| Novartis AG | 0.70% | $38.46M |
| Royal Bank of Canada | 0.67% | $37.25M |
| Alibaba Group Holding Limited | 0.65% | $35.95M |
| Nestle S.A. | 0.64% | $35.14M |
| United States Treasury Bills | 0.60% | $33.26M |
| Shell PLC | 0.59% | $32.82M |
| Siemens Aktiengesellschaft | 0.59% | $32.50M |
| Freddie Mac Discount Notes | 0.58% | $31.89M |
| BHP Group Limited | 0.53% | $29.58M |
| MediaTek Inc. | 0.53% | $29.54M |
| Mitsubishi Ufj Financial GroupInc. | 0.52% | $28.96M |
| The Toronto-Dominion Bank | 0.49% | $26.84M |
| Commonwealth Bank of Australia | 0.47% | $25.94M |
| Sap SE | 0.47% | $25.73M |
| Banco Santander SA | 0.45% | $25.10M |
| Toyota Motor Corporation | 0.44% | $24.50M |
| SoftBank Group Corp. | 0.43% | $23.90M |
| United States Treasury Bills | 0.43% | $23.61M |
| Allianz SE | 0.42% | $23.13M |
| ABB Ltd | 0.41% | $22.55M |
| TotalEnergies SE | 0.41% | $22.55M |
| Schneider Electric SE | 0.40% | $21.99M |
| Delta Electronics Inc. | 0.38% | $21.28M |
| Rolls-Royce Holdings plc | 0.37% | $20.62M |
| Tokyo Electron Limited | 0.37% | $20.58M |
| Hitachi Ltd. | 0.37% | $20.29M |
| UBS Group AG | 0.37% | $20.23M |
| Shopify Inc. | 0.36% | $20.16M |
| Novo Nordisk A/S | 0.36% | $20.07M |
| Siemens Energy AG | 0.36% | $19.99M |
| Iberdrola S.A. | 0.36% | $19.96M |
| British American Tobacco P.L.C. | 0.33% | $18.38M |
| Sumitomo Mitsui Financial Group Inc. | 0.33% | $18.27M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.33% | $18.21M |
| Sony Group Corporation | 0.33% | $18.14M |
| UniCredit S.p.A. | 0.33% | $18.11M |
| LVMH Moet Hennessy Louis Vuitton | 0.32% | $17.66M |
| Advantest Corporation | 0.31% | $17.13M |
| MSCI Emgmkt 0626 | 0.31% | $16.90M |
| Infineon Technologies AG | 0.31% | $16.89M |
| Deutsche Telekom AG | 0.30% | $16.82M |
| Unilever PLC | 0.30% | $16.75M |
| Hon Hai Precision Industry Co. Ltd. | 0.30% | $16.54M |
| Enbridge Inc. | 0.30% | $16.49M |
| Safran | 0.30% | $16.41M |
| Rio Tinto plc | 0.30% | $16.35M |
| Airbus SE | 0.29% | $16.11M |
| Bank of Montreal | 0.29% | $16.03M |
| Compagnie Financiere Richemont SA | 0.28% | $15.53M |
| L'Air Liquide SA | 0.28% | $15.51M |
| Mizuho Financial Group Inc. | 0.28% | $15.30M |
| Bp P.l.c. | 0.27% | $15.12M |
| Samsung Electronics Co. Ltd. | 0.27% | $15.10M |
| AIA Group Limited | 0.27% | $15.07M |
| Murata Manufacturing Co. Ltd. | 0.26% | $14.36M |
| Nokia Oyj | 0.26% | $14.14M |
| Zurich Insurance Group Ltd | 0.26% | $14.14M |
| Canadian Imperial Bank of Commerce | 0.26% | $14.13M |
| Intesa Sanpaolo S.p.A | 0.26% | $14.12M |
| BNP Paribas | 0.25% | $14.09M |
| China Construction Bank Corporation | 0.25% | $14.08M |
| GSK plc | 0.25% | $14.06M |
| Mitsubishi Corporation | 0.25% | $13.93M |
| The Bank of Nova Scotia | 0.25% | $13.87M |
| L'Oreal | 0.25% | $13.75M |
| Enel SpA | 0.25% | $13.67M |
| Fast Retailing Co. Ltd. | 0.25% | $13.57M |
| Keyence Corporation | 0.24% | $13.42M |
| Brookfield Corporation | 0.24% | $13.21M |
| Canadian Natural Resources Limited | 0.24% | $13.16M |
| ING Groep N.V. | 0.24% | $13.15M |
| Recruit Holdings Co. Ltd. | 0.23% | $12.87M |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | 0.23% | $12.77M |
| Sanofi | 0.23% | $12.50M |
| Barclays PLC | 0.21% | $11.58M |
| Anheuser-Busch InBev SA/NV | 0.21% | $11.56M |
| Westpac Banking Corporation | 0.21% | $11.57M |
| HDFC Bank Limited | 0.21% | $11.42M |
| MSCI Eafe 0626 | 0.20% | $11.31M |
| Tokio Marine Holdings Inc. | 0.20% | $11.25M |
| Mitsui and Co. Ltd. | 0.20% | $11.21M |
| Shin-Etsu Chemical Co. Ltd. | 0.20% | $11.21M |
| Canadian Pacific Kansas City Limited | 0.20% | $11.14M |
| BAE Systems PLC | 0.20% | $11.14M |
| Lloyds Banking Group plc | 0.20% | $11.01M |
| Samsung Electro-Mechanics Co. Ltd. | 0.20% | $10.96M |
| National Grid plc | 0.20% | $10.87M |
| Reliance Industries Limited | 0.20% | $10.82M |
| National Australia Bank Limited | 0.19% | $10.77M |
| Nordea Bank Abp | 0.19% | $10.75M |
| Kioxia Holdings Corporation | 0.19% | $10.71M |
| SK Square Co. Ltd. | 0.19% | $10.62M |
| Mitsubishi Electric Corporation | 0.19% | $10.56M |
| Spotify Technology S.A. | 0.19% | $10.49M |
| Suncor Energy Inc. | 0.19% | $10.47M |
| Mitsubishi Heavy Industries Ltd. | 0.19% | $10.36M |
| Glencore plc | 0.19% | $10.34M |
| Axa | 0.18% | $10.13M |
| Investor Aktiebolag | 0.18% | $10.12M |
| ANZ Group Holdings Limited | 0.18% | $9.98M |
| Barrick Mining Corporation | 0.18% | $9.98M |
| United States Treasury Bills | 0.18% | $9.96M |
| ITOCHU Corporation | 0.18% | $9.82M |
| TC Energy Corporation | 0.17% | $9.64M |
| Rheinmetall AG | 0.17% | $9.42M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.17% | $9.41M |
| Vinci SA | 0.17% | $9.30M |
| Industria de Diseno Textil SA | 0.17% | $9.19M |
| Ase Technology Holding Co. Ltd. | 0.17% | $9.13M |
| ICICI Bank Limited | 0.16% | $8.97M |
| Hyundai Motor Company | 0.16% | $8.81M |
| NatWest Group plc | 0.16% | $8.76M |
| Canadian National Railway Company | 0.16% | $8.68M |
| Prosus N.V. | 0.16% | $8.67M |
| Vale S.A. | 0.16% | $8.58M |
| Wesfarmers Limited | 0.15% | $8.51M |
| Wheaton Precious Metals Corp. | 0.15% | $8.49M |
| Hong Kong Exchanges and Clearing Limited | 0.15% | $8.43M |
| Xiaomi Corporation | 0.15% | $8.33M |
| DBS Group Holdings Ltd | 0.15% | $8.24M |
| Macquarie Group Limited | 0.15% | $8.19M |
| Anglo American plc | 0.15% | $8.17M |
| Relx PLC | 0.15% | $8.09M |
| PDD Holdings Inc. | 0.15% | $8.08M |
| Deutsche Bank Aktiengesellschaft | 0.15% | $8.06M |
| National Bank of Canada | 0.14% | $8.00M |
| Eni SpA | 0.14% | $7.96M |
| EssilorLuxottica | 0.14% | $7.90M |
| Hoya Corporation | 0.14% | $7.87M |
| Hermes International | 0.14% | $7.68M |
| London Stock Exchange Group PLC | 0.14% | $7.58M |
| Aktiebolaget Volvo | 0.14% | $7.55M |
| Sumitomo Electric Industries Ltd. | 0.14% | $7.54M |
| argenx SE | 0.14% | $7.54M |
| Industrial and Commercial Bank of China Limited | 0.14% | $7.48M |
| Societe Generale | 0.14% | $7.46M |
| Deutsche Post AG | 0.13% | $7.46M |
| Compass Group PLC | 0.13% | $7.42M |
| Deutsche Boerse Aktiengesellschaft | 0.13% | $7.39M |
| Panasonic Holdings Corporation | 0.13% | $7.37M |
| United Microelectronics Corporation | 0.13% | $7.30M |
| Prysmian S.p.A. | 0.13% | $7.29M |
| Engie | 0.13% | $7.30M |
| Nebius Group N.V. | 0.13% | $7.21M |
| Basf SE | 0.13% | $7.20M |
| ASM International N.V. | 0.13% | $7.12M |
| Al Rajhi Banking and Investment Corporation | 0.13% | $7.12M |
| CaixaBank S.A. | 0.13% | $7.09M |
| Standard Chartered PLC | 0.13% | $7.02M |
| Dsv A/s | 0.13% | $6.99M |
| Atlas Copco AB | 0.13% | $6.96M |
| Ping An Insurance (Group) Company of China Ltd. | 0.13% | $6.95M |
| Takeda Pharmaceutical Company Limited | 0.13% | $6.94M |
| TDK Corporation | 0.12% | $6.90M |
| Kddi Corporation | 0.12% | $6.88M |
| Elite Material Co. Ltd. | 0.12% | $6.85M |
| Cameco Corporation | 0.12% | $6.79M |
| Renesas Electronics Corporation | 0.12% | $6.78M |
| Holcim AG | 0.12% | $6.78M |
| Nintendo Co. Ltd. | 0.12% | $6.76M |
| Sumitomo Corporation | 0.12% | $6.58M |
| AngloGold Ashanti PLC | 0.12% | $6.53M |
| Meituan | 0.12% | $6.52M |
| Rio Tinto Limited | 0.12% | $6.51M |
| Ferrari N.V. | 0.12% | $6.49M |
| E.on SE | 0.12% | $6.47M |
| Bank of China Limited | 0.12% | $6.44M |
| Nu Holdings Ltd. | 0.12% | $6.39M |
| Marubeni Corporation | 0.11% | $6.32M |
| Japan Tobacco Inc. | 0.11% | $6.31M |
| Bharti Airtel Limited | 0.11% | $6.29M |
| Fanuc Corporation | 0.11% | $6.28M |
| Unimicron Technology Corp. | 0.11% | $6.27M |
| Diageo PLC | 0.11% | $6.23M |
| ORIX Corporation. | 0.11% | $6.23M |
| Franco-Nevada Corporation | 0.11% | $6.22M |
| Itau Unibanco Holding S.A. | 0.11% | $6.18M |
| Fujikura Ltd. | 0.11% | $6.17M |
| Erste Group Bank AG | 0.11% | $6.17M |
| Celestica Inc. | 0.11% | $6.17M |
| Goodman Group | 0.11% | $6.10M |
| Swiss Re AG | 0.11% | $6.09M |
| Lonza Group AG | 0.11% | $6.04M |
| STMicroelectronics N.V. | 0.11% | $6.03M |
| Saudi Arabian Oil Company | 0.11% | $5.99M |
| Mercedes-Benz Group AG | 0.11% | $5.98M |
| Danone | 0.11% | $5.95M |
| Sandvik AB | 0.11% | $5.87M |
| Assicurazioni Generali SpA | 0.11% | $5.87M |
| Legrand | 0.11% | $5.85M |
| Alimentation Couche-Tard Inc. | 0.10% | $5.80M |
| BYD Company Limited | 0.10% | $5.78M |
| NetEase Inc. | 0.10% | $5.75M |
| Sun Life Financial Inc. | 0.10% | $5.74M |
| Constellation Software Inc. | 0.10% | $5.72M |
| Bayer Aktiengesellschaft | 0.10% | $5.69M |
| Grupo Mexico S.A.B. de C.V. | 0.10% | $5.68M |
| Petroleo Brasileiro S.A. PETROBRAS | 0.10% | $5.62M |
| Naspers Limited | 0.10% | $5.61M |
| Haleon plc | 0.10% | $5.48M |
| Yageo Corporation | 0.10% | $5.48M |
| RWE Aktiengesellschaft | 0.10% | $5.47M |
| Koninklijke Ahold Delhaize N.V. | 0.10% | $5.46M |
| Cenovus Energy Inc. | 0.10% | $5.44M |
| Woodside Energy Group Ltd | 0.10% | $5.43M |
| U C B SA | 0.10% | $5.42M |
| Reckitt Benckiser Group plc | 0.10% | $5.42M |
| Accton Technology Corporation | 0.10% | $5.39M |
| Teva Pharmaceutical Industries Limited | 0.10% | $5.31M |
| Komatsu Ltd. | 0.10% | $5.32M |
| SoftBank Corp. | 0.10% | $5.30M |
| Delta Electronics (Thailand) Public Company Limited | 0.10% | $5.29M |
| Compagnie de Saint-Gobain | 0.10% | $5.25M |
| Daikin Industries Ltd. | 0.09% | $5.20M |
| Disco Corporation | 0.09% | $5.19M |
| Sse PLC | 0.09% | $5.14M |
| Fujitsu Limited | 0.09% | $5.12M |
| Kinross Gold Corporation | 0.09% | $5.09M |
| Baidu Inc. | 0.09% | $5.08M |
| Infosys Limited | 0.09% | $5.06M |
| KB Financial Group Inc. | 0.09% | $5.04M |
| Tesco PLC | 0.09% | $5.03M |
| Orange | 0.09% | $5.02M |
| Prudential Public Limited Company | 0.09% | $5.02M |
| Intact Financial Corporation | 0.09% | $5.01M |
| Daiichi Life Group Inc. | 0.09% | $4.96M |
| Oversea-Chinese Banking Corporation Limited | 0.09% | $4.94M |
| Telefonaktiebolaget LM Ericsson | 0.09% | $4.90M |
| Bank Leumi le-Israel B.M. | 0.09% | $4.91M |
| Dollarama Inc. | 0.09% | $4.88M |
| Assa Abloy Ab | 0.09% | $4.86M |
| Petroleo Brasileiro S.A. PETROBRAS | 0.09% | $4.86M |
| Ferrovial NV | 0.09% | $4.82M |
| Power Corporation of Canada | 0.09% | $4.81M |
| Danske Bank A/S | 0.09% | $4.80M |
| Gold Fields Limited | 0.09% | $4.78M |
| MS and Ad Insurance Group Holdings Inc. | 0.09% | $4.77M |
| Sandoz Group AG | 0.09% | $4.72M |
| Sampo Oyj | 0.09% | $4.72M |
| Ibiden Co. Ltd. | 0.09% | $4.72M |
| Japan Post Bank Co.Ltd. | 0.09% | $4.70M |
| CTBC Financial Holding Co. Ltd. | 0.08% | $4.66M |
| JD.com Inc. | 0.08% | $4.65M |
| Nutrien Ltd. | 0.08% | $4.62M |
| NEC Corporation | 0.08% | $4.59M |
| Givaudan SA | 0.08% | $4.58M |
| Fairfax Financial Holdings Limited | 0.08% | $4.56M |
| Chugai Pharmaceutical Co. Ltd. | 0.08% | $4.54M |
| Honda Motor Co. Ltd. | 0.08% | $4.54M |
| Sompo Holdings Inc. | 0.08% | $4.52M |
| adidas AG | 0.08% | $4.49M |
| Alcon AG | 0.08% | $4.48M |
| Sunbelt Rentals Holdings Inc. | 0.08% | $4.47M |
| KBC Group NV | 0.08% | $4.43M |
| CSL Limited | 0.08% | $4.41M |
| Galderma Group AG | 0.08% | $4.40M |
| Otsuka Holdings Co.Ltd. | 0.08% | $4.36M |
| Doosan Enerbility Co. Ltd. | 0.08% | $4.36M |
| Transurban Group | 0.08% | $4.35M |
| Experian plc | 0.08% | $4.32M |
| The Saudi National Bank | 0.08% | $4.28M |
| Fubon Financial Holding Co. Ltd. | 0.08% | $4.29M |
| Swiss Life Holding Ltd | 0.08% | $4.27M |
| Commerzbank Aktiengesellschaft | 0.08% | $4.26M |
| Chroma ATE Inc. | 0.08% | $4.25M |
| Teck Resources Limited | 0.08% | $4.23M |
| Swedbank AB | 0.08% | $4.21M |
| Tower Semiconductor Ltd. | 0.08% | $4.20M |
| Bank Hapoalim Ltd | 0.08% | $4.20M |
| Quanta Computer Inc. | 0.08% | $4.16M |
| Hyundai Mobis Co. Ltd. | 0.08% | $4.16M |
| Kuwait Finance House K.S.C.P. | 0.07% | $4.14M |
| Daiichi Sankyo Company Limited | 0.07% | $4.14M |
| 3i Group PLC | 0.07% | $4.12M |
| OTP Bank Nyrt. | 0.07% | $4.11M |
| Toyota Tsusho Corporation | 0.07% | $4.11M |
| Skandinaviska Enskilda Banken AB | 0.07% | $4.10M |
| Heidelberg Materials AG | 0.07% | $4.04M |
| Fortis Inc. | 0.07% | $4.03M |
| Adyen N.V. | 0.07% | $4.02M |
| Woolworths Group Limited | 0.07% | $4.02M |
| Sika AG | 0.07% | $4.01M |
| Ajinomoto Co. Inc. | 0.07% | $4.00M |
| Repsol S.A. | 0.07% | $3.98M |
| Axis Bank Limited | 0.07% | $3.98M |
| PetroChina Company Limited | 0.07% | $3.98M |
| Trip.com Group Limited | 0.07% | $3.94M |
| Amadeus IT Group S.A. | 0.07% | $3.94M |
| Asia Vital Components Co. Ltd. | 0.07% | $3.93M |
| FirstRand Limited | 0.07% | $3.93M |
| Grupo Financiero Banorte S.A.B. de C.V. | 0.07% | $3.90M |
| Leonardo S.p.A. | 0.07% | $3.86M |
| Vodafone Group Public Limited Company | 0.07% | $3.86M |
| Vestas Wind Systems A/S | 0.07% | $3.86M |
| Mahindra and Mahindra Limited | 0.07% | $3.85M |
| Kyocera Corporation | 0.07% | $3.84M |
| NTT Inc. | 0.07% | $3.82M |
| ArcelorMittal | 0.07% | $3.82M |
| Pembina Pipeline Corporation | 0.07% | $3.81M |
| Samsung SDI Co. Ltd. | 0.07% | $3.81M |
| DNB Bank ASA | 0.07% | $3.80M |
| Cathay Financial Holding Co. Ltd. | 0.07% | $3.79M |
| Shinhan Financial Group Co. Ltd. | 0.07% | $3.77M |
| Equinor ASA | 0.07% | $3.76M |
| Larsen and Toubro Limited | 0.07% | $3.73M |
| China Life Insurance Company Limited | 0.07% | $3.72M |
| Imperial Brands PLC | 0.07% | $3.72M |
| Wartsila Oyj Abp | 0.07% | $3.71M |
| Loblaw Companies Limited | 0.07% | $3.69M |
| Mitsubishi Estate Company Limited | 0.07% | $3.67M |
| KONE Oyj | 0.07% | $3.67M |
| Resona Holdings Inc. | 0.07% | $3.64M |
| Kia Corporation | 0.07% | $3.64M |
| Hanwha Aerospace Co. Ltd. | 0.07% | $3.61M |
| Universal Music Group N.V. | 0.06% | $3.58M |
| Fortescue Ltd | 0.06% | $3.57M |
| Atlas Copco AB | 0.06% | $3.53M |
| ACS Actividades de Construccion y Servicios SA. | 0.06% | $3.53M |
| Aviva PLC | 0.06% | $3.52M |
| Be Semiconductor Industries N.V. | 0.06% | $3.51M |
| Astellas Pharma Inc. | 0.06% | $3.51M |
| Standard Bank Group | 0.06% | $3.49M |
| Restaurant Brands International Inc. | 0.06% | $3.47M |
| Smc Corporation | 0.06% | $3.46M |
| AIB Group Public Limited Company | 0.06% | $3.46M |
| Mitsui Fudosan Co. Ltd. | 0.06% | $3.45M |
| Bajaj Finance Limited | 0.06% | $3.42M |
| America Movil S.A.B. de C.V. | 0.06% | $3.40M |
| Samsung CandT Corporation | 0.06% | $3.41M |
| Ryanair Holdings Public Limited Company | 0.06% | $3.40M |
| Zijin Mining Group Company Limited | 0.06% | $3.40M |
| Nomura Holdings Inc. | 0.06% | $3.37M |
| Pan American Silver Corp. | 0.06% | $3.36M |
| Bridgestone Corporation | 0.06% | $3.36M |
| Thales | 0.06% | $3.35M |
| ABN AMRO Bank N.V. | 0.06% | $3.34M |
| Lenovo Group Limited | 0.06% | $3.34M |
| Bayerische Motoren Werke Aktiengesellschaft | 0.06% | $3.33M |
| Elbit Systems Ltd. | 0.06% | $3.32M |
| Sun Hung Kai Properties Limited | 0.06% | $3.32M |
| Seven and I Holdings Co. Ltd. | 0.06% | $3.32M |
| National Bank Of Kuwait K.s.c. | 0.06% | $3.31M |
| NN Group N.V. | 0.06% | $3.31M |
| CK Hutchison Holdings Limited | 0.06% | $3.29M |
| Partners Group Holding AG | 0.06% | $3.29M |
| Veolia Environnement SA | 0.06% | $3.27M |
| Heineken N.V. | 0.06% | $3.27M |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 0.06% | $3.26M |
| QBE Insurance Group Limited | 0.06% | $3.26M |
| Capitec Bank Holdings Limited | 0.06% | $3.26M |
| Halma Public Limited Company | 0.06% | $3.25M |
| Credicorp Ltd. | 0.06% | $3.23M |
| Saudi Telecom Company | 0.06% | $3.22M |
| Japan Post Holdings Co. Ltd. | 0.06% | $3.21M |
| FUJIFILM Holdings Corporation | 0.06% | $3.19M |
| MTN Group Limited | 0.06% | $3.17M |
| Banca Monte dei Paschi di Siena S.p.A. | 0.06% | $3.17M |
| Canon Inc. | 0.06% | $3.16M |
| China Merchants Bank Co. Ltd. | 0.06% | $3.15M |
| AerCap Holdings N.V. | 0.06% | $3.12M |
| Saudi Arabian Mining Company | 0.06% | $3.12M |
| Qatar National Bank (Q.P.S.C.) | 0.06% | $3.10M |
| Compagnie Generale des Etablissements Michelin | 0.06% | $3.09M |
| First Quantum Minerals Ltd. | 0.06% | $3.07M |
| Daimler Truck Holding AG | 0.06% | $3.06M |
| BOC Hong Kong (Holdings) Limited | 0.06% | $3.06M |
| Sumitomo Mitsui Trust Group Inc. | 0.06% | $3.04M |
| InterContinental Hotels Group PLC | 0.05% | $3.03M |
| NAVER Corporation | 0.05% | $3.02M |
| Eneos Holdings Inc. | 0.05% | $3.02M |
| Fomento Economico Mexicano S.A.B. de C.V. | 0.05% | $3.01M |
| Volkswagen AG | 0.05% | $3.00M |
| Koninklijke Philips N.V. | 0.05% | $2.99M |
| Valterra Platinum Limited | 0.05% | $2.97M |
| Techtronic Industries Company Limited | 0.05% | $2.97M |
| Emaar Properties P.J.S.C | 0.05% | $2.97M |
| Aena S.M.E. SA | 0.05% | $2.96M |
| Geberit AG | 0.05% | $2.96M |
| BPER Banca S.p.A. | 0.05% | $2.97M |
| Hana Financial Group Inc. | 0.05% | $2.96M |
| Antofagasta PLC | 0.05% | $2.96M |
| CEMEX S.A.B de C.V | 0.05% | $2.95M |
| Swisscom AG | 0.05% | $2.94M |
| Orlen S.a. | 0.05% | $2.94M |
| Yuanta Financial Holding Co. Ltd. | 0.05% | $2.93M |
| United Overseas Bank Limited | 0.05% | $2.92M |
| Legal and General Group PLC | 0.05% | $2.91M |
| Publicis Groupe SA | 0.05% | $2.91M |
| ASICS Corporation | 0.05% | $2.90M |
| Koninklijke KPN N.V. | 0.05% | $2.89M |
| Samsung Life Insurance Co. Ltd. | 0.05% | $2.89M |
| Hon. Precision Inc | 0.05% | $2.88M |
| Svenska Handelsbanken AB | 0.05% | $2.88M |
| Brookfield Asset Management Ltd | 0.05% | $2.87M |
| Toyota Industries Corporation | 0.05% | $2.88M |
| LG Electronics Inc. | 0.05% | $2.85M |
| Helvetia Baloise Holding AG | 0.05% | $2.85M |
| Lundin Mining Corporation | 0.05% | $2.85M |
| Kering | 0.05% | $2.85M |
| Denso Corporation | 0.05% | $2.84M |
| Kotak Mahindra Bank Limited | 0.05% | $2.84M |
| POSCO Holdings Inc. | 0.05% | $2.84M |
| VAT Group AG | 0.05% | $2.83M |
| Sea Limited | 0.05% | $2.82M |
| Imperial Oil Limited | 0.05% | $2.83M |
| First Abu Dhabi Bank P.J.S.C. | 0.05% | $2.82M |
| UPM-Kymmene Oyj | 0.05% | $2.80M |
| NEXT plc | 0.05% | $2.79M |
| Lasertec Corporation | 0.05% | $2.79M |
| East Japan Railway Company | 0.05% | $2.79M |
| Novonesis Novozymes B | 0.05% | $2.78M |
| Agricultural Bank of China Limited | 0.05% | $2.78M |
| Bombardier Inc. | 0.05% | $2.77M |
| RB Global Inc. | 0.05% | $2.77M |
| Wiwynn Corporation | 0.05% | $2.75M |
| Coca-Cola Europacific Partners plc | 0.05% | $2.76M |
| Tata Consultancy Services Limited | 0.05% | $2.75M |
| Banco Bradesco S.A. | 0.05% | $2.72M |
| Terumo Corporation | 0.05% | $2.73M |
| Coles Group Limited | 0.05% | $2.70M |
| Merck KGaA | 0.05% | $2.70M |
| Bank of Ireland Group plc | 0.05% | $2.68M |
| WSP Global Inc. | 0.05% | $2.69M |
| Inpex Corporation | 0.05% | $2.68M |
| MTU Aero Engines AG | 0.05% | $2.67M |
| Credit Agricole SA | 0.05% | $2.67M |
| Epiroc AB | 0.05% | $2.66M |
| Celltrion Inc. | 0.05% | $2.66M |
| Suzuki Motor Corporation | 0.05% | $2.66M |
| AEON Co. Ltd. | 0.05% | $2.66M |
| Saab AB | 0.05% | $2.66M |
| China Shenhua Energy Company Limited | 0.05% | $2.63M |
| Banco BPM S.p.A. | 0.05% | $2.62M |
| Aristocrat Leisure Limited | 0.05% | $2.62M |
| BeOne Medicines Ltd | 0.05% | $2.60M |
| Vonovia SE | 0.05% | $2.58M |
| Hexagon AB | 0.05% | $2.57M |
| Neste Oyj | 0.05% | $2.50M |
| B3 S.A. Brasil Bolsa Balcao B3 S.A. | 0.05% | $2.50M |
| Sgs SA | 0.05% | $2.50M |
| Logitech International S.A. | 0.05% | $2.50M |
| Southern Copper Corporation | 0.04% | $2.45M |
| Magna International Inc. | 0.04% | $2.45M |
| IHI Corporation | 0.04% | $2.44M |
| Fresenius SE and Co. KGaA | 0.04% | $2.43M |
| ASUSTeK Computer Inc. | 0.04% | $2.42M |
| Great-West Lifeco Inc. | 0.04% | $2.42M |
| State Bank of India | 0.04% | $2.41M |
| Chunghwa Telecom Co. Ltd. | 0.04% | $2.41M |
| Northern Star Resources Ltd | 0.04% | $2.40M |
| Aspeed Technology Inc. | 0.04% | $2.40M |
| Hindustan Unilever Limited | 0.04% | $2.39M |
| Wolters Kluwer N.V. | 0.04% | $2.39M |
| Alamos Gold Inc. | 0.04% | $2.39M |
| Terna S.p.A. | 0.04% | $2.39M |
| Santos Limited | 0.04% | $2.38M |
| Tourmaline Oil Corp. | 0.04% | $2.38M |
| Boliden AB | 0.04% | $2.37M |
| Kao Corporation | 0.04% | $2.37M |
| Emirates Telecommunications Group Company PJSC | 0.04% | $2.36M |
| Capgemini SE | 0.04% | $2.35M |
| Kubota Corporation | 0.04% | $2.36M |
| HD Hyundai Heavy Industries Co. Ltd. | 0.04% | $2.35M |
| Nippon Steel Corporation | 0.04% | $2.34M |
| Eqt Ab | 0.04% | $2.34M |
| BAWAG Group AG | 0.04% | $2.34M |
| Stellantis N.V. | 0.04% | $2.34M |
| Norsk Hydro ASA | 0.04% | $2.33M |
| Sun Pharmaceutical Industries Limited | 0.04% | $2.34M |
| Evolution Mining Limited | 0.04% | $2.33M |
| Wal-Mart de Mexico S.A.B. de C.V. | 0.04% | $2.32M |
| Julius Baer Group Ltd. | 0.04% | $2.32M |
| Metso Oyj | 0.04% | $2.32M |
| Banco de Sabadell S.A. | 0.04% | $2.31M |
| Hannover Rueck SE | 0.04% | $2.30M |
| Nan Ya Plastics Corporation | 0.04% | $2.29M |
| Central Japan Railway Company | 0.04% | $2.29M |
| NTPC Limited | 0.04% | $2.29M |
| Telefonica S.A. | 0.04% | $2.29M |
| BT Group PLC | 0.04% | $2.29M |
| Emera Incorporated | 0.04% | $2.28M |
| HD Hyundai Electric Co. Ltd. | 0.04% | $2.27M |
| Essity Aktiebolag | 0.04% | $2.26M |
| Moncler S.p.A. | 0.04% | $2.26M |
| Ebara Corporation | 0.04% | $2.26M |
| TS Financial Holding Co. Ltd. | 0.04% | $2.25M |
| SK Inc. | 0.04% | $2.24M |
C000173477 overview: performance, fees, allocation and SEC filings