C000199919 Holdings — VIP International Index Portfolio

All 2174 reported holdings of VIP International Index Portfolio (C000199919) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Mfg Co. Ltd.4.66%$67.95M
Samsung Electronics Co. Ltd.2.98%$43.48M
Sk Hynix, Inc.2.36%$34.39M
Fidelity Revere Street Trust2.16%$31.51M
Asml Holding NV1.88%$27.41M
Fidelity Revere Street Trust1.80%$26.28M
Tencent Hldgs Ltd.0.82%$12.01M
Hsbc Holdings PLC0.79%$11.58M
Roche Holding AG0.74%$10.75M
Novartis AG0.73%$10.60M
Astrazeneca PLC0.71%$10.34M
Royal Bank Of Canada0.71%$10.32M
Nestle SA0.65%$9.42M
Siemens AG0.58%$8.44M
Mitsubishi Ufj Financial Group, Inc.0.58%$8.43M
Alibaba Group Holding Ltd.0.56%$8.17M
Tokyo Electron Ltd.0.56%$8.15M
Shell PLC0.54%$7.87M
Mediatek, Inc.0.53%$7.78M
Bhp Group Ltd.0.52%$7.55M
The Toronto Dominion Bank0.50%$7.28M
Banco Santander SA0.50%$7.27M
Toyota Motor Corp.0.49%$7.08M
Commonwealth Bank Australia0.47%$6.80M
Allianz SE0.44%$6.42M
Schneider Elec SA0.43%$6.32M
Abb Ltd.0.41%$6.01M
Rolls-Royce Holdings PLC0.40%$5.76M
Totalenergies SE0.39%$5.63M
Sap SE0.38%$5.60M
Iberdrola SA0.38%$5.52M
Novo-Nordisk As0.37%$5.45M
Sumitomo Mitsui Financial Group, Inc.0.37%$5.39M
Ubs Group AG0.37%$5.38M
Advantest Corp.0.37%$5.37M
Softbank Group Corp.0.35%$5.14M
Banco Bilbao Vizcaya Argentaria S.a0.35%$5.12M
Lvmh Moet Hennessy Louis Vuitton SE0.34%$5.01M
Shopify, Inc.0.34%$5.00M
Unicredit Spa0.34%$4.98M
Siemens Energy AG0.34%$4.92M
Airbus SE0.34%$4.90M
Safran SA0.33%$4.76M
Murata Manufacturing Co. Ltd.0.32%$4.72M
Unilever PLC0.32%$4.67M
Hitachi Ltd.0.31%$4.52M
Air Liquide SA0.31%$4.50M
Bank Of Montreal Que0.30%$4.45M
Compagnie Financiere Richemont AG Switz0.30%$4.42M
Sony Group Corp.0.30%$4.41M
Infineon Technologies AG0.30%$4.39M
British American Tobacco PLC0.30%$4.37M
Delta Electronics, Inc.0.30%$4.34M
Mizuho Financial Group, Inc.0.29%$4.27M
Enbridge, Inc.0.29%$4.22M
Bnp Paribas0.28%$4.13M
Zurich Insurance Group AG0.28%$4.05M
Recruit Holdings Co. Ltd.0.27%$3.88M
Mitsubishi Corp.0.26%$3.84M
Fast Retailing Co. Ltd.0.26%$3.84M
Kioxia Holdings Corporation0.26%$3.84M
The Bank Of Nova Scotia0.26%$3.82M
Gsk PLC0.26%$3.82M
Canadian Imperial Bank Of Commerce0.26%$3.81M
Intesa Sanpaolo Spa0.26%$3.76M
Dbs Group Holdings Ltd.0.25%$3.64M
China Construction Bank Corp.0.25%$3.63M
Rio Tinto PLC0.25%$3.60M
Keyence Corp.0.25%$3.59M
L'oreal SA0.25%$3.59M
Sk Square Co. Ltd.0.24%$3.57M
Hon Hai Precision Industry Co. Ltd.0.24%$3.46M
Bp PLC0.24%$3.45M
Aia Group Ltd.0.24%$3.43M
Hdfc Bank Ltd.0.23%$3.43M
Brookfield Corp.0.23%$3.35M
Deutsche Telekom AG0.23%$3.34M
Reliance Industries Ltd.0.23%$3.31M
Barclays PLC0.23%$3.30M
Sanofi0.22%$3.27M
Enel Spa0.22%$3.16M
Ing Groep NV0.21%$3.09M
Shin Etsu Chem Co. Ltd.0.21%$3.09M
Lloyds Banking Group PLC0.21%$3.08M
Tokio Marine Holdings, Inc.0.21%$3.03M
Westpac Banking Corp.0.20%$2.97M
Axa SA0.20%$2.95M
Canadian Natural Resources Ltd.0.20%$2.94M
National Grid PLC0.20%$2.92M
Anheuser Busch Inbev SA NV0.20%$2.91M
MITSUI and CO LTD0.20%$2.89M
National Australia Bank Ltd.0.20%$2.87M
Itochu Corporation0.20%$2.87M
Samsung Electro-Mechanics Co.0.20%$2.86M
Atlas Copco Ab0.19%$2.81M
Ase Technology Holding Co. Ltd.0.19%$2.79M
Agnico Eagle Mines Ltd.0.19%$2.78M
Canadian Pacific Kansas City Ltd.0.19%$2.77M
Mitsubishi Electric Corp.0.19%$2.77M
Icici Bank Ltd.0.19%$2.76M
Mitsubishi Heavy Industries Ltd.0.19%$2.73M
Investor Ab0.18%$2.70M
Oversea-Chinese Bkg Corp. Ltd.0.18%$2.63M
Anz Group Holdings Ltd.0.18%$2.62M
Bae Systems PLC0.18%$2.62M
Vinci SA0.18%$2.61M
Muenchener Rueckversicherungs-Gesellschaft AG In Muenchen0.18%$2.60M
Nokia Corp.0.18%$2.57M
Spotify Technology SA0.18%$2.56M
Wesfarmers Ltd.0.17%$2.53M
Industria De Diseno Textil Inditex SA0.17%$2.52M
Natwest Group PLC0.17%$2.51M
Yageo Corp.0.17%$2.50M
Panasonic Holdings Corp.0.17%$2.46M
Tc Energy Corp.0.17%$2.46M
Manulife Financial Corp.0.17%$2.42M
INDUSTRIAL and COMMERCIAL BANK OF CHINA0.16%$2.34M
Fujikura Ltd.0.16%$2.33M
Nordea Bank Abp0.16%$2.32M
Canadian National Railway Co.0.16%$2.32M
Glencore PLC0.16%$2.31M
Deutsche Bank AG0.16%$2.31M
Suncor Energy, Inc.0.16%$2.28M
Hermes Intl Sca0.16%$2.27M
United Microelectronics Corp.0.16%$2.27M
Petroleo Brasileiro-Petrobras0.15%$2.23M
Macquarie Group Ltd.0.15%$2.20M
Barrick Mining Corp.0.15%$2.20M
National Bank Of Canada0.15%$2.19M
Societe Generale0.15%$2.15M
Pdd Holdings, Inc.0.15%$2.12M
Sumitomo Electric Inds Ltd.0.14%$2.10M
Engie SA0.14%$2.08M
Elite Material Co. Ltd.0.14%$2.08M
Prosus NV0.14%$2.06M
Anglo American PLC0.14%$2.06M
Renesas Electronics Corp.0.14%$2.06M
Argenx SE0.14%$2.04M
Relx PLC0.14%$2.04M
Bharti Airtel Ltd.0.14%$2.03M
Essilorluxottica0.14%$2.00M
Dhl Group0.14%$2.00M
HONG KONG EXCHANGES and CLEARING LTD0.14%$1.98M
Compass Group PLC0.13%$1.96M
Hoya Corp.0.13%$1.95M
Bayer AG0.13%$1.94M
Volvo Ab0.13%$1.93M
Vale SA0.13%$1.93M
Caixabank SA0.13%$1.92M
Bank Of China Ltd.0.13%$1.90M
Asm Intl NV0.13%$1.89M
Danone SA0.13%$1.88M
Rheinmetall0.13%$1.87M
Hyundai Motor Co.0.13%$1.85M
Al Rajhi Bank0.13%$1.84M
Generali0.13%$1.83M
Deutsche Boerse AG0.13%$1.83M
Wheaton Precious Metals Corp.0.12%$1.82M
Nu Holdings Ltd/cayman Islands0.12%$1.82M
Takeda Pharmaceutical Co. Ltd.0.12%$1.81M
Standard Chartered PLC0.12%$1.78M
Prysmian Spa0.12%$1.78M
London Stock Exchange Group PLC0.12%$1.75M
Nintendo Co. Ltd.0.12%$1.75M
Meituan0.12%$1.74M
Disco Corp.0.12%$1.74M
Eni Spa0.12%$1.74M
Marubeni Corp.0.12%$1.73M
Xiaomi Corp.0.12%$1.71M
Basf SE0.12%$1.70M
Stmicroelectronics NV0.12%$1.70M
Swiss Re AG0.12%$1.69M
Alimentation Couche-Tard, Inc.0.12%$1.69M
Lonza Group AG0.12%$1.69M
Unimicron Technology Corp.0.12%$1.69M
Kddi Corp.0.12%$1.68M
Dsv A/s0.11%$1.67M
Sumitomo Corp.0.11%$1.66M
Delta Electronics Thai Pcl0.11%$1.64M
E.on SE0.11%$1.63M
Holcim AG0.11%$1.62M
Ferrari NV0.11%$1.62M
Daikin Industries Ltd.0.11%$1.60M
Diageo PLC0.11%$1.60M
Rio Tinto Ltd.0.11%$1.60M
Legrand SA0.11%$1.59M
Cameco Corp.0.11%$1.58M
Orix Corp.0.11%$1.58M
United Overseas Bank Ltd.0.11%$1.58M
Itau Unibanco Holding SA0.11%$1.58M
Goodman Group0.11%$1.57M
Ctbc Financial Holding Co. Ltd.0.11%$1.57M
Sandvik Ab0.11%$1.57M
Netease, Inc.0.11%$1.56M
Tdk Corp.0.11%$1.56M
Sun Life Finl, Inc.0.11%$1.55M
Rwe AG0.11%$1.54M
Erste Group Bank AG (ungtd)0.10%$1.53M
Ibiden Co. Ltd.0.10%$1.52M
Waste Connection, Inc.0.10%$1.52M
Fanuc Corporation0.10%$1.51M
Ping An Insurance (group) Company Of China Limited0.10%$1.51M
Commerzbank AG0.10%$1.50M
Reckitt Benckiser Group PLC0.10%$1.50M
Celestica, Inc.0.10%$1.49M
Galderma Group AG0.10%$1.49M
Compagnie De St Gobain0.10%$1.48M
Haleon PLC0.10%$1.46M
Japan Tobacco, Inc.0.10%$1.45M
Daiichi Life Group, Inc.0.10%$1.44M
Accton Technology Corp.0.10%$1.44M
Franco Nevada Corp.0.10%$1.44M
Sandoz Group AG0.10%$1.42M
Teva Pharmaceutical Industries Ltd.0.10%$1.41M
Naspers Ltd.0.10%$1.40M
Sse PLC0.10%$1.39M
Tesco PLC0.10%$1.39M
Csl Ltd.0.09%$1.38M
Infosys Ltd.0.09%$1.33M
Constellation Software, Inc.0.09%$1.33M
Adidas AG0.09%$1.32M
Softbank Corpo0.09%$1.31M
Woodside Energy Group Ltd.0.09%$1.31M
Intact Financial Corp.0.09%$1.31M
Honda Motor Co. Ltd.0.09%$1.31M
Fubon Financial Holding Co. Ltd.0.09%$1.30M
Jd.com, Inc.0.09%$1.30M
Komatsu Ltd.0.09%$1.30M
Otp Bank PLC0.09%$1.30M
Mercedes-Benz Group AG0.09%$1.30M
Ucb SA0.09%$1.29M
Dollarama, Inc.0.09%$1.29M
Kb Financial Group, Inc.0.09%$1.28M
Koninklijke Ahold Delhaize NV0.09%$1.28M
Sea Ltd.0.09%$1.27M
Sompo Holdings, Inc.0.09%$1.27M
Danske Bank A/s0.09%$1.26M
Grupo Mexico Sab De Cv0.09%$1.26M
Assa Abloy Ab0.09%$1.25M
Orange0.08%$1.23M
Fujitsu Ltd.0.08%$1.23M
Givaudan SA0.08%$1.23M
Otsuka Holdings Co. Ltd.0.08%$1.22M
Byd Co. Ltd.0.08%$1.22M
Kbc Groupe Sa/nv0.08%$1.22M
Japan Post Bank Co. Ltd.0.08%$1.21M
Fairfax Financial Holdings Ltd.0.08%$1.21M
Swedbank Ab0.08%$1.21M
Alcon, Inc.0.08%$1.20M
Prudential PLC0.08%$1.20M
Woolworths Group Ltd.0.08%$1.20M
3i Group PLC0.08%$1.20M
Cenovus Energy, Inc.0.08%$1.20M
Ferrovial NV0.08%$1.19M
Power Corp. Of Canada0.08%$1.18M
Bank Leumi Le-Israel0.08%$1.18M
Sika AG0.08%$1.18M
Nec Corp.0.08%$1.17M
Ajinomoto Co., Inc.0.08%$1.17M
Ericsson0.08%$1.17M
Axis Bank Ltd.0.08%$1.17M
Kuwait Finance House0.08%$1.15M
Baidu, Inc.0.08%$1.13M
Quanta Computer, Inc.0.08%$1.13M
Firstrand Limited0.08%$1.13M
Swiss Life Holding AG0.08%$1.12M
Ust Bills0.08%$1.12M
MS and AD INSURANCE GROUP HOLDINGS INC0.08%$1.12M
Kyocera Corp.0.08%$1.11M
Mitsubishi Estate Co. Ltd.0.08%$1.11M
Transurban Group0.08%$1.10M
Experian PLC0.08%$1.10M
Daiichi Sankyo Co. Ltd.0.07%$1.09M
Cathay Financial Holding Co. Ltd.0.07%$1.08M
Nan Ya Plastics Corp.0.07%$1.08M
Nutrien Ltd.0.07%$1.08M
The Saudi National Bank0.07%$1.08M
Bank Hapoalim B M0.07%$1.08M
Skandinaviska Enskilda Banken0.07%$1.08M
Resona Holdings, Inc.0.07%$1.07M
Gold Fields Ltd. New0.07%$1.07M
Bajaj Finance Ltd.0.07%$1.06M
LARSEN and TOUBRO LTD0.07%$1.05M
Adyen NV0.07%$1.05M
Chugai Pharmaceutical Co. Ltd.0.07%$1.05M
Acs Actividades De Construccion Y Servicios SA0.07%$1.04M
Fortis, Inc.0.07%$1.04M
Shinhan Financial Group Co. Ltd.0.07%$1.03M
SEVEN and I HOLDINGS CO LTD0.07%$1.03M
MAHINDRA and MAHINDRA LTD0.07%$1.02M
Tower Semiconductor Ltd.0.07%$1.02M
Vestas Wind Systems As0.07%$1.02M
Kinross Gold Corp.0.07%$1.01M
Samsung Life Insurance Co. Ltd.0.07%$995.39K
Veolia Environnement SA0.07%$992.73K
Yuanta Finl Holding Co. Ltd.0.07%$984.30K
Repsol Ypf SA0.07%$984.34K
Imperial Brands PLC0.07%$979.63K
SAMSUNG C and T CORP0.07%$976.12K
Smc Corp.0.07%$974.65K
Chroma Ate, Inc.0.07%$974.39K
Asia Vital Components Co. Ltd.0.07%$972.16K
Pembina Pipeline Corp.0.07%$959.47K
Banca Monte Dei Paschi Di Siena Spa0.07%$954.40K
Teck Resources Ltd.0.07%$950.51K
Ntt, Inc.0.07%$949.39K
Equinor Asa0.07%$948.56K
Michelin Compagnie Generale Des Etablissements0.06%$947.29K
Toyota Tsusho Corp.0.06%$945.44K
Fujifilm Hldgs Corp.0.06%$945.59K
Sampo Oyj0.06%$943.42K
Credicorp Ltd.0.06%$942.78K
Aviva PLC0.06%$940.20K
Sumitomo Mitsui Trust Group, Inc.0.06%$940.97K
Amadeus It Group SA0.06%$939.30K
Qbe Ins Group Ltd.0.06%$934.50K
Epiroc Ab0.06%$934.29K
Banco Bpm Spa0.06%$932.79K
Intercontinental Hotels Group PLC New0.06%$929.81K
Ts Financial Holding Co. Ltd.0.06%$925.97K
Standard Bk Group Ltd.0.06%$926.88K
Capitec Bank Holdings Ltd.0.06%$925.67K
Aristocrat Leisure Ltd.0.06%$925.23K
Vodafone Grp PLC0.06%$922.63K
Lasertec Corp.0.06%$921.15K
Nomura Holdings, Inc.0.06%$921.89K
Mitsui Fudosan Co. Ltd.0.06%$919.43K
Arcelormittal SA Luxembourg0.06%$915.15K
Doosan Enerbility0.06%$911.53K
Loblaw Cos Ltd.0.06%$909.81K
Grupo Financiero Banorte Sab De Cv0.06%$910.84K
Mtn Group Ltd.0.06%$908.06K
China Life Insurance Co. Ltd.0.06%$904.21K
Dnb Bank Asa0.06%$895.64K
Aib Group PLC0.06%$894.37K
Restaurant Brands Intl, Inc.0.06%$894.26K
Bridgestone Corp.0.06%$883.49K
LINDT and SPRUENGLI AG CHOCOLAD0.06%$870.79K
Heidelberg Materials AG0.06%$863.62K
Be Semiconductor Industries NV0.06%$863.07K
Astellas Pharma, Inc.0.06%$862.79K
Singapore Telecom Ltd.0.06%$863.75K
Trip.com Group Ltd.0.06%$861.21K
Abn Amro Bank NV0.06%$859.66K
National Bank Of Kuwait0.06%$851.66K
Suzuki Mtr Corp.0.06%$847.91K
East Japan Railway Co.0.06%$846.37K
Dsm Firmenich AG0.06%$845.05K
Aercap Holdings NV0.06%$845.09K
Powszechna Kasa Oszcz Bk SA0.06%$842.74K
Techtronic Industries Co. Ltd.0.06%$842.10K
Vat Group AG0.06%$840.80K
America Movil Sab De Cv0.06%$834.76K
Thales SA0.06%$830.16K
Daimler Truck Holding AG0.06%$829.64K
Heineken NV0.06%$828.63K
Japan Post Holdings Co. Ltd.0.06%$826.63K
Canon, Inc.0.06%$827.22K
Nn Group NV0.06%$822.84K
Ck Hutchison Holdings Ltd.0.06%$822.14K
Banco Bradesco SA0.06%$822.87K
Aeon Co. Ltd.0.06%$821.23K
Svenska Handelsbanken Ab0.06%$817.54K
Petrochina Co. Ltd.0.06%$815.25K
Kotak Mahindra Bank Ltd.0.06%$809.39K
Coles Group Ltd.0.06%$806.47K
Credit Agricole SA0.06%$803.26K
Lenovo Group Ltd.0.05%$801.17K
Denso Corp.0.05%$801.37K
Aena Sme SA0.05%$797.34K
Mtu Aero Engines AG0.05%$797.49K
Publicis Groupe SA0.05%$797.53K
Next PLC0.05%$791.99K
Kone Oyj0.05%$791.26K
Fortescue Ltd.0.05%$789.91K
Sun Hung Kai Properties Ltd.0.05%$784.44K
Universal Music Group NV0.05%$781.06K
Bper Banca Spa0.05%$779.74K
Kia Corp.0.05%$779.91K
Saudi Telecom Co.0.05%$780.44K
Tata Consultancy Services Ltd.0.05%$775.48K
Sumitomo Realty Dev Co. Ltd.0.05%$775.46K
Novonesis (novozymes) B0.05%$776.11K
Merck Kgaa0.05%$771.84K
Fomento Economico Mexicano Sab De Cv0.05%$770.05K
Legal And General Group PLC0.05%$769.28K
Saudi Arabian Mining Company0.05%$768.60K
Leonardo Spa0.05%$763.85K
Screen Holdings Co. Ltd.0.05%$762.80K
Hanwha Aerospace Co. Ltd.0.05%$762.36K
Sun Pharmaceutical Industries Ltd.0.05%$757.83K
HENKEL AG and CO KGAA0.05%$758.32K
Koninklijke Philips NV0.05%$758.92K
Geberit AG0.05%$752.25K
Furukawa Electric Co. Ltd.0.05%$751.93K
Qatar National Bank0.05%$749.12K
Zijin Mining Group Co. Limited0.05%$747.64K
Agricultural Bank Of China Ltd.0.05%$746.92K
Winbond Electronics Corp.0.05%$744.91K
Hana Financial Group, Inc.0.05%$741.20K
Vonovia SE0.05%$738.14K
Coca-Cola Europacific Partners PLC0.05%$737.32K
Central Japan Railway Co.0.05%$736.40K
Resonac Holdings Corp.0.05%$734.17K
Beone Medicines Ltd.0.05%$729.02K
Elbit Systems Ltd.0.05%$729.83K
First Abu Dhabi Bank0.05%$727.90K
Terumo Corp.0.05%$721.66K
Malayan Banking Berhad0.05%$719.18K
Emaar Properties Pjsc0.05%$716.17K
State Bank Of India0.05%$715.35K
Eneos Holdings, Inc.0.05%$715.07K
Bombardier, Inc.0.05%$713.52K
Hindustan Unilever Ltd.0.05%$712.58K
Asics Corp.0.05%$712.61K
Sk, Inc.0.05%$708.52K
Kering SA0.05%$709.15K
Hon Precision, Inc.0.05%$709.28K
Emirates Nbd Bank Pjsc0.05%$707.29K
King Slide Works Co. Ltd.0.05%$704.06K
Helvetia Baloise Holding AG0.05%$704.80K
Maruti Suzuki India Ltd.0.05%$703.97K
Halma PLC0.05%$703.47K
Swisscom AG0.05%$698.35K
Samsung Sdi Co. Ltd.0.05%$696.36K
Orlen SA0.05%$696.47K
Hyundai Mobis Co. Ltd.0.05%$692.83K
Titan Co. Ltd.0.05%$693.38K
Boc Hong Kong Holdings Ltd.0.05%$691.67K
Hua Hong Grace Semiconductor Ltd.0.05%$685.98K
Sgs SA0.05%$682.49K
China Merchants Bank Co. Ltd.0.05%$678.71K
Northern Star Resources Ltd.0.05%$675.66K
Bank Of Ireland Group PLC0.05%$675.74K
Royal Kpn NV (koninklijke Kpn)0.05%$674.62K
Pan Amern Silver Corp.0.05%$673.97K
FRESENIUS SE and CO KGAA0.05%$669.76K
Celltrion, Inc.0.05%$663.06K
Inpex Corporation0.05%$661.85K
Wartsila Oyj0.05%$659.36K
Bank Of Communications Co. Ltd.0.05%$657.43K
First Quantum Minerals Ltd.0.05%$657.81K
Naver Corp.0.04%$656.06K
Oriental Land Co. Ltd.0.04%$656.32K
Brambles Ltd.0.04%$654.15K
Ihi Corp.0.04%$651.69K
Emirates Telecommunications Group Co. Pjsc0.04%$649.20K
Sinopac Financial Holdings Co. Ltd.0.04%$647.01K
Cemex Sab De Cv0.04%$646.78K
Kao Corporation0.04%$646.09K
Public Bank Bhd0.04%$640.24K
Ntpc Ltd.0.04%$638.99K
Valterra Platinum Limited0.04%$636.05K
Nippon Steel Corp.0.04%$636.45K
Julius Baer Group Ltd.0.04%$634.09K
Banco De Sabadell SA0.04%$633.30K
Partners Group Holding0.04%$631.88K
Innolux Corp.0.04%$630.15K
Genmab As0.04%$627.81K
Antofagasta PLC0.04%$623.45K
E.sun Financial Holding Co. Ltd.0.04%$621.39K
Hexagon Ab0.04%$619.19K
China Shenhua Energy Co. Ltd.0.04%$616.42K
Bayerische Motoren Werke (bmw) AG0.04%$615.85K
Nanya Technology Corp.0.04%$615.63K
Nidec Corp.0.04%$614.73K
Alfa-Laval Ab0.04%$614.65K
Magna International, Inc.0.04%$613.71K
Bank Central Asia Tbk Pt0.04%$609.63K
Mega Financial Holding Co.0.04%$603.40K
Cellnex Telecom Sau0.04%$603.59K
Brookfield Asset Management Ltd.0.04%$602.35K
Imperial Oil Ltd.0.04%$600.21K
Chunghwa Telecom Co. Ltd.0.04%$600.13K
Evolution Mining Ltd.0.04%$598.79K
Daifuku Co. Ltd.0.04%$598.05K
Essity Ab0.04%$598.40K
Kubota Corp.0.04%$597.35K
Wsp Global, Inc.0.04%$596.40K
Hannover Rueck SA0.04%$596.31K
Great West Lifeco, Inc.0.04%$595.01K
Wiwynn Corp.0.04%$591.78K
Volkswagen AG0.04%$590.03K
Terna - Rete Elettrica Nazionale0.04%$590.23K
Mpi Corp.0.04%$587.61K
Daiwa House Industry Co. Ltd.0.04%$588.00K
Ebara Corp.0.04%$587.44K
Ap Moller Maersk As0.04%$587.43K
Lundin Mining Corp.0.04%$586.05K
Saab Ab0.04%$584.32K
Ryanair Holdings PLC0.04%$585.10K
Taiyo Yuden Co. Ltd.0.04%$584.91K
Industrivarden Ab0.04%$584.67K
Kajima Corp.0.04%$583.25K
Secom Co. Ltd.0.04%$583.98K
Santos Ltd.0.04%$574.75K
Nova Ltd.0.04%$575.31K
Wistron Corp.0.04%$571.18K
Boliden Ab0.04%$571.54K
Wuxi Biologics (cayman), Inc.0.04%$571.51K

C000199919 overview: performance, fees, allocation and SEC filings