C000198553 Holdings — Aquarius International Fund
All 500 reported holdings of Aquarius International Fund (C000198553) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 4.23% | $35.36M |
| Samsung Electronics Co Ltd | 4.01% | $33.51M |
| Tsmc | 3.00% | $25.09M |
| SK hynix Inc | 2.38% | $19.93M |
| Tsmc | 1.47% | $12.25M |
| Tencent Holdings Ltd | 1.45% | $12.14M |
| Roche Holding AG | 1.35% | $11.30M |
| AstraZeneca PLC | 1.34% | $11.20M |
| Kioxia Holdings Corp | 1.08% | $9.02M |
| Shell PLC | 0.98% | $8.22M |
| Delta Electronics Inc | 0.94% | $7.83M |
| Weir Group PLC/The | 0.90% | $7.56M |
| AIB Group PLC | 0.88% | $7.34M |
| BAE Systems PLC | 0.87% | $7.26M |
| Alibaba Group Holding Ltd | 0.86% | $7.21M |
| MediaTek Inc | 0.86% | $7.21M |
| ABN AMRO Bank NV | 0.85% | $7.12M |
| Danske Bank A/S | 0.81% | $6.74M |
| KDDI Corp | 0.80% | $6.69M |
| Euronext NV | 0.79% | $6.57M |
| PRIO SA/Brazil | 0.78% | $6.54M |
| Catl | 0.76% | $6.33M |
| Admiral Group PLC | 0.72% | $6.05M |
| Hitachi Ltd | 0.70% | $5.85M |
| Shell PLC | 0.67% | $5.57M |
| BHP Group Ltd | 0.66% | $5.50M |
| ASPEED Technology Inc | 0.64% | $5.36M |
| Galp Energia SGPS SA | 0.63% | $5.23M |
| Vallourec SACA | 0.62% | $5.16M |
| ASML Holding NV | 0.61% | $5.11M |
| Sanofi SA | 0.61% | $5.10M |
| Leonardo SpA | 0.60% | $5.05M |
| Koninklijke Ahold Delhaize NV | 0.60% | $4.99M |
| Michelin | 0.58% | $4.84M |
| Hiscox Ltd | 0.58% | $4.83M |
| London Stock Exchange Group PL | 0.57% | $4.75M |
| Recordati Industria Chimica e | 0.57% | $4.74M |
| Tower Semiconductor Ltd | 0.57% | $4.73M |
| Chroma ATE Inc | 0.56% | $4.69M |
| TOTO Ltd | 0.56% | $4.68M |
| Aon PLC | 0.56% | $4.66M |
| Teck Resources Ltd | 0.55% | $4.62M |
| Compass Group PLC | 0.54% | $4.53M |
| Enel SpA | 0.54% | $4.50M |
| FinecoBank Banca Fineco SpA | 0.53% | $4.41M |
| Bunzl PLC | 0.51% | $4.28M |
| Nutrien Ltd | 0.51% | $4.28M |
| Deutsche Boerse AG | 0.51% | $4.26M |
| Sampo Oyj | 0.51% | $4.25M |
| DNB Bank ASA | 0.51% | $4.24M |
| Endeavour Mining PLC | 0.50% | $4.15M |
| HDFC Bank Ltd | 0.48% | $4.01M |
| Diploma PLC | 0.48% | $3.98M |
| DBS Group Holdings Ltd | 0.47% | $3.96M |
| Methanex Corp | 0.47% | $3.94M |
| America Movil SAB de CV | 0.46% | $3.84M |
| Air Liquide SA | 0.45% | $3.73M |
| Toyo Suisan Kaisha Ltd | 0.44% | $3.71M |
| Hikma Pharmaceuticals PLC | 0.44% | $3.70M |
| Wise Group PLC | 0.44% | $3.69M |
| Renesas Electronics Corp | 0.44% | $3.69M |
| ASE Technology Holding Co Ltd | 0.44% | $3.67M |
| NatWest Group PLC | 0.43% | $3.58M |
| Resona Holdings Inc | 0.43% | $3.56M |
| AerCap Holdings NV | 0.42% | $3.54M |
| Saipem SpA | 0.42% | $3.53M |
| Novo Nordisk A/S | 0.42% | $3.52M |
| BayCurrent Inc | 0.42% | $3.49M |
| CaixaBank SA | 0.41% | $3.47M |
| Heineken NV | 0.41% | $3.45M |
| Murata Manufacturing Co Ltd | 0.40% | $3.39M |
| Anheuser-Busch InBev SA/NV | 0.40% | $3.36M |
| Zalando SE | 0.40% | $3.32M |
| Suzuki Motor Corp | 0.39% | $3.25M |
| Equinox Gold Corp | 0.37% | $3.11M |
| SMC Corp | 0.37% | $3.09M |
| Equinor ASA | 0.37% | $3.08M |
| Bajaj Finance Ltd | 0.37% | $3.08M |
| Mitsubishi Electric Corp | 0.37% | $3.06M |
| Nippon Sanso Holdings Corp | 0.36% | $3.02M |
| Imcd NV | 0.36% | $2.98M |
| Sumitomo Mitsui Financial Grou | 0.35% | $2.93M |
| NU Holdings Ltd/Cayman Islands | 0.35% | $2.92M |
| Woodside Energy Group Ltd | 0.34% | $2.88M |
| Relx PLC | 0.34% | $2.81M |
| Siemens AG | 0.33% | $2.79M |
| Samsung Fire & Marine Insuranc | 0.32% | $2.71M |
| Naturgy Energy Group SA | 0.32% | $2.69M |
| Sonic Healthcare Ltd | 0.32% | $2.67M |
| Prosus NV | 0.32% | $2.67M |
| Bureau Veritas SA | 0.31% | $2.63M |
| Sandoz Group AG | 0.31% | $2.60M |
| Elite Material Co Ltd | 0.31% | $2.59M |
| Coca-Cola Femsa SAB de CV | 0.31% | $2.55M |
| Nokia Oyj | 0.30% | $2.53M |
| Chugai Pharmaceutical Co Ltd | 0.30% | $2.51M |
| Kinross Gold Corp | 0.30% | $2.49M |
| Smiths Group PLC | 0.30% | $2.48M |
| Novartis AG | 0.29% | $2.45M |
| King Slide Works Co Ltd | 0.29% | $2.41M |
| Credicorp Ltd | 0.29% | $2.41M |
| Northern Star Resources Ltd | 0.29% | $2.39M |
| HDFC Bank Ltd | 0.28% | $2.33M |
| OTP Bank Nyrt | 0.28% | $2.31M |
| Capgemini SE | 0.27% | $2.30M |
| Sumitomo Electric Industries L | 0.27% | $2.28M |
| Bbva | 0.27% | $2.27M |
| DB Insurance Co Ltd | 0.27% | $2.26M |
| Sony Group Corp | 0.27% | $2.26M |
| Informa PLC | 0.27% | $2.25M |
| Southern Copper Corp | 0.27% | $2.24M |
| Qiagen NV | 0.27% | $2.24M |
| Allied Gold Corp | 0.27% | $2.23M |
| Hana Financial Group Inc | 0.26% | $2.18M |
| CTBC Financial Holding Co Ltd | 0.26% | $2.18M |
| Heidelberg Materials AG | 0.26% | $2.15M |
| Grupo Financiero Banorte SAB d | 0.26% | $2.13M |
| MTN Group Ltd | 0.25% | $2.10M |
| NAVER Corp | 0.25% | $2.10M |
| LIG Defense&Aerospace Co Ltd | 0.25% | $2.08M |
| KT Corp | 0.25% | $2.08M |
| Babcock International Group PL | 0.25% | $2.06M |
| Banco Bradesco SA | 0.25% | $2.06M |
| HD Korea Shipbuilding & Offsho | 0.24% | $2.05M |
| Icon PLC | 0.24% | $2.05M |
| Nomura Research Institute Ltd | 0.24% | $2.01M |
| Asahi Kasei Corp | 0.24% | $1.99M |
| Everest Group Ltd | 0.23% | $1.91M |
| Ipsen SA | 0.23% | $1.89M |
| TIM SA/Brazil | 0.23% | $1.88M |
| BSE Ltd | 0.22% | $1.88M |
| ICICI Bank Ltd | 0.22% | $1.86M |
| Thales SA | 0.22% | $1.85M |
| Hikari Tsushin Inc | 0.22% | $1.83M |
| Prudential PLC | 0.21% | $1.79M |
| Hitachi Construction Machinery | 0.21% | $1.79M |
| Nordea Bank Abp | 0.21% | $1.77M |
| Icbc | 0.21% | $1.72M |
| Spie SA | 0.20% | $1.70M |
| Andritz AG | 0.20% | $1.69M |
| Advanced Micro-Fabrication Equ | 0.20% | $1.65M |
| Adani Ports & Special Economic | 0.20% | $1.64M |
| Kokusai Electric Corp | 0.20% | $1.63M |
| Cia de Saneamento Basico do Es | 0.19% | $1.60M |
| Capitec Bank Holdings Ltd | 0.19% | $1.56M |
| CK Hutchison Holdings Ltd | 0.19% | $1.56M |
| Weichai Power Co Ltd | 0.19% | $1.55M |
| Check Point Software Technolog | 0.18% | $1.54M |
| Techtronic Industries Co Ltd | 0.18% | $1.50M |
| Cadence Design Systems Inc | 0.17% | $1.46M |
| Vale SA | 0.17% | $1.45M |
| Adyen NV | 0.17% | $1.38M |
| Tencent Holdings Ltd | 0.16% | $1.36M |
| WuXi AppTec Co Ltd | 0.16% | $1.34M |
| ASM International NV | 0.16% | $1.33M |
| SK Telecom Co Ltd | 0.16% | $1.32M |
| Fomento Economico Mexicano SAB | 0.16% | $1.31M |
| Japan Post Insurance Co Ltd | 0.16% | $1.30M |
| Sumitomo Mitsui Financial Grou | 0.15% | $1.24M |
| KT&G Corp | 0.15% | $1.24M |
| Mitsubishi Chemical Group Corp | 0.15% | $1.22M |
| Imi PLC | 0.14% | $1.21M |
| Sugi Holdings Co Ltd | 0.14% | $1.21M |
| Kinik Co | 0.14% | $1.20M |
| NongShim Co Ltd | 0.14% | $1.19M |
| NAURA Technology Group Co Ltd | 0.14% | $1.18M |
| Axis Bank Ltd | 0.14% | $1.18M |
| Vgt | 0.14% | $1.17M |
| Tencent Music Entertainment Gr | 0.14% | $1.15M |
| Siemens Energy AG | 0.14% | $1.14M |
| Hyosung Heavy Industries Corp | 0.13% | $1.12M |
| BIM Birlesik Magazalar AS | 0.13% | $1.12M |
| Nomad Foods Ltd | 0.13% | $1.12M |
| eMemory Technology Inc | 0.13% | $1.08M |
| Saudi National Bank/The | 0.13% | $1.06M |
| China Merchants Bank Co Ltd | 0.13% | $1.05M |
| National Bank of Greece SA | 0.12% | $1.04M |
| Sociedad Quimica y Minera de C | 0.12% | $1.01M |
| APR Corp/Korea | 0.12% | $1.01M |
| GMO Payment Gateway Inc | 0.12% | $1.01M |
| Dr Reddy's Laboratories Ltd | 0.12% | $998.68K |
| Mitsubishi UFJ Financial Group | 0.12% | $997.88K |
| Novartis AG | 0.12% | $987.37K |
| PetroChina Co Ltd | 0.12% | $987.00K |
| Disco Corp | 0.12% | $979.28K |
| HPSP Co Ltd | 0.12% | $977.62K |
| Roche Holding AG | 0.12% | $974.64K |
| Alibaba Group Holding Ltd | 0.12% | $974.51K |
| Saab AB | 0.12% | $972.79K |
| Sieyuan Electric Co Ltd | 0.11% | $953.07K |
| Nestle SA | 0.11% | $953.74K |
| Rheinmetall AG | 0.11% | $936.46K |
| HSBC Holdings PLC | 0.11% | $928.96K |
| Universal Microwave Technology | 0.11% | $927.58K |
| AIA Group Ltd | 0.11% | $921.00K |
| Royal Bank of Canada | 0.11% | $919.03K |
| Vista Energy SAB de CV | 0.11% | $901.01K |
| Rakuten Bank Ltd | 0.11% | $899.41K |
| Vanguard International Semicon | 0.11% | $899.04K |
| Suzuken Co Ltd/Aichi Japan | 0.11% | $898.02K |
| Neway Valve Suzhou Co Ltd | 0.11% | $897.18K |
| Pan American Silver Corp | 0.11% | $890.92K |
| KT Corp | 0.10% | $871.99K |
| Infosys Ltd | 0.10% | $868.56K |
| Yingliu | 0.10% | $862.64K |
| State Bank of India | 0.10% | $855.72K |
| Sunbelt Rentals Holdings Inc | 0.10% | $845.67K |
| Doosan Enerbility Co Ltd | 0.10% | $844.26K |
| Lotes Co Ltd | 0.10% | $836.25K |
| Rakus Co Ltd | 0.10% | $816.71K |
| GMR Airports Ltd | 0.10% | $814.26K |
| United Microelectronics Corp | 0.10% | $807.75K |
| Eneva SA | 0.10% | $804.69K |
| Hon Hai Precision Industry Co | 0.10% | $799.61K |
| Toronto-Dominion Bank/The | 0.09% | $791.65K |
| Tongcheng Travel Holdings Ltd | 0.09% | $789.82K |
| China Shenhua Energy Co Ltd | 0.09% | $784.71K |
| Hua Hong Semiconductor Ltd | 0.09% | $783.12K |
| Japan Tobacco Inc | 0.09% | $781.99K |
| Commerzbank AG | 0.09% | $779.25K |
| POSCO Holdings Inc | 0.09% | $778.56K |
| Tripod Technology Corp | 0.09% | $774.69K |
| Barclays PLC | 0.09% | $770.12K |
| Tenaris SA | 0.09% | $766.56K |
| Commonwealth Bank of Australia | 0.09% | $749.14K |
| Itau Unibanco Holding SA | 0.09% | $737.06K |
| Chunghwa Telecom Co Ltd | 0.08% | $699.94K |
| Sap SE | 0.08% | $694.62K |
| Sansan Inc | 0.08% | $655.01K |
| KB Financial Group Inc | 0.08% | $652.36K |
| China Jushi Co Ltd | 0.08% | $649.67K |
| UBS Group AG | 0.08% | $647.80K |
| Doosan Co Ltd | 0.08% | $648.20K |
| Reliance Industries Ltd | 0.08% | $646.68K |
| TotalEnergies SE | 0.08% | $633.86K |
| Hanwha Aerospace Co Ltd | 0.07% | $625.34K |
| GE Vernova T&D India Ltd | 0.07% | $623.41K |
| PriceSmart Inc | 0.07% | $621.99K |
| Arca Continental SAB de CV | 0.07% | $598.26K |
| Nitto Boseki Co Ltd | 0.07% | $597.85K |
| Unimicron Technology Corp | 0.07% | $597.29K |
| Hitachi Ltd | 0.07% | $593.84K |
| Novo Nordisk A/S | 0.07% | $587.89K |
| Ferguson Enterprises Inc | 0.07% | $588.20K |
| Elbit Systems Ltd | 0.07% | $586.67K |
| Shinhan Financial Group Co Ltd | 0.07% | $578.03K |
| Pzu | 0.07% | $571.91K |
| SoftBank Group Corp | 0.07% | $569.21K |
| GDS Holdings Ltd | 0.07% | $565.39K |
| Hindustan Copper Ltd | 0.07% | $559.99K |
| Alchip Technologies Ltd | 0.07% | $554.55K |
| Bharat Electronics Ltd | 0.07% | $553.77K |
| British American Tobacco PLC | 0.07% | $552.71K |
| Canadian Natural Resources Ltd | 0.06% | $528.65K |
| Hyundai Motor Co | 0.06% | $523.90K |
| Direcional Engenharia SA | 0.06% | $519.81K |
| Sony Group Corp | 0.06% | $518.33K |
| Ping An | 0.06% | $516.99K |
| BHP Group Ltd | 0.06% | $509.54K |
| Keyence Corp | 0.06% | $502.53K |
| ABB Ltd | 0.06% | $484.70K |
| Antofagasta PLC | 0.06% | $484.22K |
| Zijin Gold International Co Lt | 0.06% | $483.15K |
| Kaori Heat Treatment Co Ltd | 0.06% | $482.89K |
| DBS Group Holdings Ltd | 0.06% | $480.30K |
| Sunresin New Materials Co Ltd | 0.06% | $470.73K |
| Unilever PLC | 0.06% | $466.84K |
| Banco Santander SA | 0.06% | $465.69K |
| Almonty Industries Inc | 0.05% | $452.12K |
| Swisscom AG | 0.05% | $451.94K |
| Bharti Airtel Ltd | 0.05% | $450.45K |
| Shopify Inc | 0.05% | $443.14K |
| Fast Retailing Co Ltd | 0.05% | $435.84K |
| UniCredit SpA | 0.05% | $434.57K |
| Grupo Financiero Galicia SA | 0.05% | $432.79K |
| Bank of Montreal | 0.05% | $419.28K |
| Rolls-Royce Holdings PLC | 0.05% | $416.81K |
| Toyota Motor Corp | 0.05% | $410.48K |
| Canadian National Railway Co | 0.05% | $406.98K |
| Kone Oyj | 0.05% | $405.54K |
| Tokyo Electron Ltd | 0.05% | $402.45K |
| Airbus SE | 0.05% | $398.86K |
| Wheaton Precious Metals Corp | 0.05% | $397.53K |
| Schneider Electric SE | 0.05% | $394.49K |
| Advantest Corp | 0.05% | $392.39K |
| Cameco Corp | 0.05% | $389.94K |
| Mitsubishi Corp | 0.05% | $388.93K |
| Enbridge Inc | 0.04% | $376.01K |
| Hyundai Mobis Co Ltd | 0.04% | $372.25K |
| Iberdrola SA | 0.04% | $372.13K |
| Mitsui & Co Ltd | 0.04% | $356.22K |
| Tokai Carbon Korea Co Ltd | 0.04% | $352.73K |
| Gildan Activewear Inc | 0.04% | $351.06K |
| Agnico Eagle Mines Ltd | 0.04% | $350.37K |
| Omv AG | 0.04% | $348.50K |
| BNP Paribas SA | 0.04% | $347.42K |
| Fabrinet | 0.04% | $340.16K |
| TC Energy Corp | 0.04% | $339.76K |
| Fortis Inc/Canada | 0.04% | $333.03K |
| Munich Re | 0.04% | $332.43K |
| Imperial Oil Ltd | 0.04% | $331.47K |
| Rede D'Or Sao Luiz SA | 0.04% | $329.10K |
| NetEase Inc | 0.04% | $326.70K |
| Cibc | 0.04% | $324.26K |
| AIA Group Ltd | 0.04% | $320.67K |
| Jardine Matheson Holdings Ltd | 0.04% | $318.95K |
| Dubai Electricity & Water Auth | 0.04% | $315.26K |
| Vinci SA | 0.04% | $313.42K |
| Cia de Saneamento Basico do Es | 0.04% | $312.87K |
| Mitsui OSK Lines Ltd | 0.04% | $309.35K |
| Relx PLC | 0.04% | $308.85K |
| Accton Technology Corp | 0.04% | $306.06K |
| L'Oreal SA | 0.04% | $303.69K |
| Gsk PLC | 0.04% | $295.71K |
| Anheuser-Busch InBev SA/NV | 0.04% | $294.60K |
| Bank of Nova Scotia/The | 0.03% | $289.70K |
| Abu Dhabi Commercial Bank PJSC | 0.03% | $286.63K |
| Woori Financial Group Inc | 0.03% | $285.70K |
| Allianz SE | 0.03% | $285.39K |
| Westpac Banking Corp | 0.03% | $284.80K |
| Nci | 0.03% | $283.61K |
| Deutsche Bank AG | 0.03% | $283.46K |
| Engie SA | 0.03% | $277.29K |
| Orange SA | 0.03% | $276.52K |
| LVMH Moet Hennessy Louis Vuitt | 0.03% | $275.82K |
| Daiichi Life Group Inc | 0.03% | $273.53K |
| Danone SA | 0.03% | $269.90K |
| LVMH Moet Hennessy Louis Vuitt | 0.03% | $269.65K |
| National Bank of Canada | 0.03% | $268.42K |
| Mitsubishi Heavy Industries Lt | 0.03% | $267.12K |
| Safran SA | 0.03% | $266.38K |
| Ferrari NV | 0.03% | $266.88K |
| Tokyo Electron Ltd | 0.03% | $267.11K |
| PDD Holdings Inc | 0.03% | $266.24K |
| BAE Systems PLC | 0.03% | $265.19K |
| Aldar Properties PJSC | 0.03% | $263.91K |
| Barrick Mining Corp | 0.03% | $263.64K |
| Coca-Cola HBC AG | 0.03% | $263.59K |
| Manulife Financial Corp | 0.03% | $261.98K |
| Cie Financiere Richemont SA | 0.03% | $261.44K |
| Eni SpA | 0.03% | $261.08K |
| Wesfarmers Ltd | 0.03% | $258.83K |
| ANZ Group Holdings Ltd | 0.03% | $256.61K |
| Zurich Insurance Group AG | 0.03% | $255.46K |
| NN Group NV | 0.03% | $253.68K |
| POSCO Holdings Inc | 0.03% | $253.82K |
| Schneider Electric SE | 0.03% | $253.17K |
| Sanofi SA | 0.03% | $251.63K |
| Mizuho Financial Group Inc | 0.03% | $251.70K |
| Fujikura Ltd | 0.03% | $250.32K |
| Naspers Ltd | 0.03% | $249.04K |
| Nova Ltd | 0.03% | $245.64K |
| Tokio Marine Holdings Inc | 0.03% | $244.24K |
| Restaurant Brands Internationa | 0.03% | $243.52K |
| Fairfax Financial Holdings Ltd | 0.03% | $241.24K |
| EssilorLuxottica SA | 0.03% | $240.52K |
| Franco-Nevada Corp | 0.03% | $239.47K |
| Ucb SA | 0.03% | $237.84K |
| Infineon Technologies AG | 0.03% | $236.66K |
| Compass Group PLC | 0.03% | $236.91K |
| Industria de Diseno Textil SA | 0.03% | $234.87K |
| InterContinental Hotels Group | 0.03% | $232.33K |
| Legrand SA | 0.03% | $231.52K |
| Hermes International SCA | 0.03% | $231.72K |
| ASE Technology Holding Co Ltd | 0.03% | $231.37K |
| Canadian Pacific Kansas City L | 0.03% | $230.80K |
| Brookfield Corp | 0.03% | $229.68K |
| TDK Corp | 0.03% | $227.94K |
| Alimentation Couche-Tard Inc | 0.03% | $226.67K |
| Swiss Life Holding AG | 0.03% | $225.82K |
| Zurich Insurance Group AG | 0.03% | $225.82K |
| Pearson PLC | 0.03% | $225.23K |
| Rio Tinto PLC | 0.03% | $224.91K |
| ITOCHU Corp | 0.03% | $223.66K |
| Mercedes-Benz Group AG | 0.03% | $219.98K |
| ING Groep NV | 0.03% | $220.02K |
| Celltrion Inc | 0.03% | $217.67K |
| China Construction Bank Corp | 0.03% | $216.70K |
| Ferrovial NV | 0.03% | $215.46K |
| Schindler Holding AG | 0.03% | $213.07K |
| Publicis Groupe SA | 0.03% | $212.87K |
| Intesa Sanpaolo SpA | 0.03% | $212.25K |
| National Grid PLC | 0.03% | $212.39K |
| Allianz SE | 0.03% | $209.93K |
| Goodman Group | 0.03% | $209.09K |
| SingTel | 0.02% | $206.21K |
| National Australia Bank Ltd | 0.02% | $206.38K |
| Petrobras | 0.02% | $205.70K |
| Rwe AG | 0.02% | $204.09K |
| Investor AB | 0.02% | $203.28K |
| Repsol SA | 0.02% | $202.53K |
| Turkcell Iletisim Hizmetleri A | 0.02% | $198.84K |
| Societe Generale SA | 0.02% | $198.83K |
| Diageo PLC | 0.02% | $199.06K |
| Holcim AG | 0.02% | $198.14K |
| Suncorp Group Ltd | 0.02% | $197.39K |
| Sun Life Financial Inc | 0.02% | $197.67K |
| Argenx SE | 0.02% | $196.46K |
| CLP Holdings Ltd | 0.02% | $195.17K |
| Magna International Inc | 0.02% | $194.93K |
| Recruit Holdings Co Ltd | 0.02% | $193.39K |
| Ageas SA/NV | 0.02% | $192.23K |
| BYD Co Ltd | 0.02% | $192.07K |
| Deutsche Telekom AG | 0.02% | $191.07K |
| Sea Ltd | 0.02% | $189.39K |
| Norsk Hydro ASA | 0.02% | $185.92K |
| AAC Technologies Holdings Inc | 0.02% | $185.98K |
| Wipro Ltd | 0.02% | $183.34K |
| Chunghwa Telecom Co Ltd | 0.02% | $182.56K |
| Assa Abloy AB | 0.02% | $181.45K |
| Gold Fields Ltd | 0.02% | $181.32K |
| Boliden AB | 0.02% | $180.58K |
| Komatsu Ltd | 0.02% | $179.69K |
| Telefonica Brasil SA | 0.02% | $180.02K |
| Reckitt Benckiser Group PLC | 0.02% | $178.69K |
| Nippon Building Fund Inc | 0.02% | $179.17K |
| Bbva | 0.02% | $179.19K |
| Sumitomo Corp | 0.02% | $176.39K |
| United Overseas Bank Ltd | 0.02% | $176.77K |
| Standard Bank Group Ltd | 0.02% | $176.42K |
| Basf SE | 0.02% | $173.61K |
| BOC Hong Kong Holdings Ltd | 0.02% | $171.09K |
| Sse PLC | 0.02% | $171.06K |
| Carlsberg AS | 0.02% | $171.67K |
| Koninklijke Ahold Delhaize NV | 0.02% | $169.79K |
| Next PLC | 0.02% | $168.85K |
| Heineken Holding NV | 0.02% | $167.44K |
| Takeda Pharmaceutical Co Ltd | 0.02% | $165.99K |
| Constellation Software Inc/Can | 0.02% | $165.85K |
| Shin-Etsu Chemical Co Ltd | 0.02% | $165.81K |
| Oversea-Chinese Banking Corp L | 0.02% | $165.19K |
| CSL Ltd | 0.02% | $165.22K |
| Japan Real Estate Investment C | 0.02% | $164.28K |
| E.on SE | 0.02% | $163.48K |
| Axa SA | 0.02% | $162.96K |
| Lloyds Banking Group PLC | 0.02% | $162.59K |
| Sasol Ltd | 0.02% | $161.89K |
| Cpic | 0.02% | $162.17K |
| Varun Beverages Ltd | 0.02% | $161.41K |
| L E Lundbergforetagen AB | 0.02% | $160.48K |
| Shin-Etsu Chemical Co Ltd | 0.02% | $158.73K |
| Taisei Corp | 0.02% | $157.74K |
| Dollarama Inc | 0.02% | $157.42K |
| Elia Group SA/NV | 0.02% | $156.85K |
| PLDT Inc | 0.02% | $155.96K |
| STMicroelectronics NV | 0.02% | $154.49K |
| Macquarie Group Ltd | 0.02% | $154.85K |
| South32 Ltd | 0.02% | $153.31K |
| Intact Financial Corp | 0.02% | $153.25K |
| JD.com Inc | 0.02% | $152.40K |
| Sun Hung Kai Properties Ltd | 0.02% | $151.15K |
| Quanta Computer Inc | 0.02% | $150.26K |
| National Australia Bank Ltd | 0.02% | $150.30K |
| Nebius Group NV | 0.02% | $149.75K |
| Bouygues SA | 0.02% | $150.09K |
| Hoya Corp | 0.02% | $147.75K |
| L'Oreal SA | 0.02% | $147.82K |
| FirstRand Ltd | 0.02% | $146.90K |
| Iberdrola SA | 0.02% | $146.87K |
| Essity AB | 0.02% | $145.23K |
| BlueScope Steel Ltd | 0.02% | $145.08K |
| Baidu Inc | 0.02% | $144.78K |
| Bridgestone Corp | 0.02% | $142.06K |
| Nippon Steel Corp | 0.02% | $142.33K |
| Tesco PLC | 0.02% | $140.49K |
| Cathay Financial Holding Co Lt | 0.02% | $139.60K |
| Inpex Corp | 0.02% | $140.05K |
| Grupo Aeroportuario del Surest | 0.02% | $139.60K |
| Spotify Technology SA | 0.02% | $139.85K |
| Secom Co Ltd | 0.02% | $139.55K |
| JOYY Inc | 0.02% | $137.96K |
| Celestica Inc | 0.02% | $138.36K |
| Teva Pharmaceutical Industries | 0.02% | $137.18K |
| Helvetia Baloise Holding AG | 0.02% | $137.07K |
| T&D Holdings Inc | 0.02% | $136.78K |
| Aeon Co Ltd | 0.02% | $136.30K |
| Toyota Motor Corp | 0.02% | $134.32K |
| Epiroc AB | 0.02% | $135.02K |
| Legal & General Group PLC | 0.02% | $134.01K |
| Cie de Saint-Gobain SA | 0.02% | $133.67K |
| Coca-Cola Europacific Partners | 0.02% | $133.95K |
| Swiss Prime Site AG | 0.02% | $133.77K |
| Fubon Financial Holding Co Ltd | 0.02% | $133.01K |
| Geberit AG | 0.02% | $132.35K |
| Generali | 0.02% | $131.28K |
| BE Semiconductor Industries NV | 0.02% | $130.79K |
| EMS-Chemie Holding AG | 0.02% | $130.48K |
| Atlas Copco AB | 0.02% | $130.10K |
| Volvo AB | 0.02% | $128.01K |
| Macquarie Group Ltd | 0.02% | $127.75K |
| McDonald's Japan | 0.02% | $127.17K |
| Atlas Copco AB | 0.02% | $126.52K |
| Pembina Pipeline Corp | 0.01% | $125.50K |
| Fukuoka Financial Group Inc | 0.01% | $123.62K |
| Trip.com Group Ltd | 0.01% | $123.41K |
| H & M Hennes & Mauritz AB | 0.01% | $121.77K |
| Severn Trent PLC | 0.01% | $122.25K |
| Aegon Ltd | 0.01% | $121.19K |
| MEIJI Holdings Co Ltd | 0.01% | $120.41K |
| Yokohama Financial Group Inc | 0.01% | $119.47K |
C000198553 overview: performance, fees, allocation and SEC filings