C000210468 Holdings — Voya Multi-Manager International Small Cap Fund
All 1617 reported holdings of Voya Multi-Manager International Small Cap Fund (C000210468) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bankinter SA | 1.54% | $8.94M |
| Klepierre SA | 1.43% | $8.32M |
| Blackrock Liquidity Funds | 1.28% | $7.42M |
| Avolta AG | 0.97% | $5.65M |
| Investec PLC | 0.79% | $4.58M |
| Umicore SA | 0.70% | $4.08M |
| Be Semiconductor Industries NV | 0.70% | $4.07M |
| Quebecor, Inc. | 0.68% | $3.93M |
| Oceanagold Corp. | 0.67% | $3.86M |
| Kiniksa Pharmaceuticals International PLC | 0.63% | $3.66M |
| Dpm Metals, Inc. | 0.61% | $3.53M |
| Atco Ltd. | 0.61% | $3.53M |
| Jyske Bank A/s | 0.61% | $3.52M |
| Eiffage SA | 0.60% | $3.50M |
| Ipsen SA | 0.60% | $3.49M |
| Koninklijke Bam Groep NV | 0.59% | $3.40M |
| Swatch Group AG (the) | 0.58% | $3.37M |
| Accelleron Industries AG | 0.57% | $3.33M |
| Hudbay Minerals, Inc. | 0.53% | $3.05M |
| Julius Baer Group AG | 0.45% | $2.60M |
| Constellium SE | 0.44% | $2.53M |
| Mebuki Financial Group, Inc. | 0.43% | $2.51M |
| Swissquote Group Holding SA | 0.43% | $2.50M |
| Aritzia, Inc. | 0.42% | $2.46M |
| Whitecap Resources, Inc. | 0.42% | $2.45M |
| Currys PLC | 0.41% | $2.35M |
| Indra Sistemas SA | 0.40% | $2.31M |
| Whitehaven Coal Ltd. | 0.40% | $2.31M |
| Finning International, Inc. | 0.40% | $2.29M |
| Computacenter PLC | 0.39% | $2.28M |
| Taboola.com Ltd. | 0.39% | $2.26M |
| Temenos AG | 0.39% | $2.24M |
| Euronext NV | 0.38% | $2.21M |
| Aegon Ltd. | 0.37% | $2.16M |
| Nordex SE | 0.37% | $2.14M |
| Pandora A/s | 0.36% | $2.10M |
| Sandfire Resources Ltd. | 0.36% | $2.07M |
| Anritsu Corp. | 0.36% | $2.07M |
| Methanex Corp. | 0.35% | $2.03M |
| Avanza Bank Holding Ab | 0.35% | $2.02M |
| Balfour Beatty PLC | 0.34% | $1.99M |
| Konecranes Oyj | 0.34% | $1.96M |
| Bird Construction, Inc. | 0.33% | $1.93M |
| Endeavour Mining PLC | 0.33% | $1.93M |
| Tokyo Ohka Kogyo Co. Ltd. | 0.33% | $1.90M |
| Ramelius Resources Ltd. | 0.33% | $1.89M |
| Mitsui Kinzoku Co. Ltd. | 0.32% | $1.88M |
| Ces Energy Solutions Corp. | 0.32% | $1.87M |
| Enerflex Ltd. | 0.32% | $1.87M |
| Vat Group AG | 0.32% | $1.85M |
| Orica Ltd. | 0.32% | $1.84M |
| Marex Group Ltd. | 0.31% | $1.82M |
| Compania De Distribucion Integral Logista Holdings SA | 0.31% | $1.82M |
| Iss A/s | 0.31% | $1.81M |
| Softcat PLC | 0.31% | $1.79M |
| Meidensha Corp. | 0.31% | $1.79M |
| Headwater Exploration, Inc. | 0.30% | $1.76M |
| Mapfre SA | 0.30% | $1.73M |
| Yamaguchi Financial Group, Inc. | 0.30% | $1.73M |
| Credit Saison Company Ltd. | 0.29% | $1.71M |
| Merlin Properties Socimi SA | 0.29% | $1.71M |
| Fuji Corp. | 0.29% | $1.71M |
| Hiab Oyj | 0.29% | $1.70M |
| Regis Resources Ltd. | 0.29% | $1.67M |
| Jb Financial Group Co. Ltd. | 0.28% | $1.65M |
| Elis SA | 0.28% | $1.63M |
| Evonik Industries AG | 0.28% | $1.63M |
| Perseus Mining Ltd. | 0.28% | $1.62M |
| Bravida Holding Ab | 0.28% | $1.62M |
| Spie SA | 0.28% | $1.61M |
| Loomis Ab | 0.28% | $1.60M |
| Psp Swiss Property AG | 0.27% | $1.58M |
| Babcock International Group PLC | 0.27% | $1.58M |
| Uol Group Ltd. | 0.27% | $1.58M |
| Toyoda Gosei Company Ltd. | 0.27% | $1.56M |
| Wonik Ips Co. Ltd. | 0.27% | $1.56M |
| Tokyo Seimitsu Co. Ltd. | 0.27% | $1.55M |
| Games Workshop Group PLC | 0.27% | $1.55M |
| Valeo SE | 0.27% | $1.55M |
| Thyssenkrupp AG | 0.27% | $1.54M |
| Infroneer Holdings, Inc. | 0.26% | $1.53M |
| Lottomatica Group Spa | 0.26% | $1.53M |
| Banca Generali Spa | 0.26% | $1.51M |
| De' Longhi Spa | 0.26% | $1.50M |
| Kandenko Co. Ltd. | 0.26% | $1.49M |
| Horiba Ltd. | 0.26% | $1.49M |
| Asr Nederland NV | 0.26% | $1.48M |
| Gs Yuasa Corp. | 0.26% | $1.48M |
| Imax Corp. | 0.25% | $1.47M |
| Sulzer AG | 0.25% | $1.47M |
| Imi PLC | 0.25% | $1.46M |
| Dws Group Gmbh & Co. Kgaa | 0.25% | $1.45M |
| Buzzi Spa | 0.25% | $1.44M |
| Mitie Group PLC | 0.25% | $1.42M |
| Azimut Holding Spa | 0.25% | $1.42M |
| Ovs Spa | 0.24% | $1.42M |
| Nippon Shinyaku Co. Ltd. | 0.24% | $1.40M |
| Deutz AG | 0.24% | $1.40M |
| Melia Hotels International SA | 0.24% | $1.38M |
| Zalando SE | 0.24% | $1.38M |
| Nhk Spring Co. Ltd. | 0.24% | $1.38M |
| Fagron NV | 0.24% | $1.37M |
| Watches Of Switzerland Group PLC | 0.23% | $1.35M |
| Bw Lpg Ltd. | 0.23% | $1.34M |
| Samsung E&a Co. Ltd. | 0.23% | $1.33M |
| Bausch Health Companies, Inc. | 0.23% | $1.33M |
| Food And Life Companies Ltd. | 0.23% | $1.32M |
| Maire Spa | 0.23% | $1.31M |
| Deutsche Lufthansa AG | 0.23% | $1.31M |
| Ishares, Inc. | 0.23% | $1.31M |
| Star Petroleum Refining Pcl | 0.22% | $1.30M |
| Charter Hall Group | 0.22% | $1.29M |
| Scout24 SE | 0.22% | $1.28M |
| Sheng Siong Group Ltd. | 0.22% | $1.27M |
| Immunocore Holdings PLC | 0.22% | $1.26M |
| Tag Immobilien AG | 0.22% | $1.26M |
| Bavarian Nordic A/s | 0.22% | $1.26M |
| Torex Gold Resources, Inc. | 0.22% | $1.25M |
| Nissan Chemical Corp. | 0.22% | $1.25M |
| Atalaya Mining Copper SA | 0.22% | $1.25M |
| Ckd Corp. | 0.21% | $1.24M |
| Ventia Services Group Ltd. | 0.21% | $1.24M |
| Cairn Homes PLC | 0.21% | $1.24M |
| St. James's Place PLC | 0.21% | $1.23M |
| Vermilion Energy, Inc. | 0.21% | $1.23M |
| Ypsomed Holding AG | 0.21% | $1.23M |
| Koninklijke Heijmans NV | 0.21% | $1.23M |
| Air Canada | 0.21% | $1.22M |
| Baycurrent, Inc. | 0.21% | $1.22M |
| Tokyu Fudosan Holdings Corp. | 0.21% | $1.22M |
| Iren Spa | 0.21% | $1.21M |
| Suss Microtec SE | 0.21% | $1.21M |
| Howden Joinery Group PLC | 0.21% | $1.21M |
| Shinsegae Company Ltd. | 0.21% | $1.21M |
| Harbour Energy PLC | 0.21% | $1.21M |
| State Of Wisconsin Investment Board | 0.21% | $1.20M |
| Flsmidth & Co. A/s | 0.21% | $1.20M |
| Cyberagent, Inc. | 0.21% | $1.19M |
| Gea Group AG | 0.20% | $1.19M |
| Kaneka Corp. | 0.20% | $1.19M |
| Taiyo Yuden Co. Ltd. | 0.20% | $1.19M |
| Galenica AG | 0.20% | $1.18M |
| Citadel Securities LLC | 0.20% | $1.16M |
| Dksh Holding AG | 0.20% | $1.16M |
| Tp Icap Group PLC | 0.20% | $1.15M |
| Dht Holdings, Inc. | 0.20% | $1.14M |
| Ansell Ltd. | 0.19% | $1.13M |
| Surge Energy, Inc. | 0.19% | $1.13M |
| Rexel SA | 0.19% | $1.13M |
| Navigator Holdings Ltd. | 0.19% | $1.12M |
| Aurubis AG | 0.19% | $1.12M |
| Kinden Corp. | 0.19% | $1.12M |
| Covivio SA | 0.19% | $1.11M |
| Capstone Copper Corp. | 0.19% | $1.11M |
| H2o Retailing Corp. | 0.19% | $1.10M |
| Paragon Banking Group PLC | 0.19% | $1.10M |
| Hsbc Securities (usa) Inc. | 0.19% | $1.09M |
| Nissui Corp. | 0.19% | $1.09M |
| Unicaja Banco SA | 0.19% | $1.08M |
| Sig Group AG | 0.19% | $1.08M |
| Alk Abello A/s | 0.19% | $1.08M |
| Osb Group PLC | 0.18% | $1.06M |
| Juroku Financial Group, Inc. | 0.18% | $1.06M |
| Cranswick PLC | 0.18% | $1.06M |
| Maple Leaf Foods, Inc. | 0.18% | $1.05M |
| Open House Group Co. Ltd. | 0.18% | $1.05M |
| Leeno Industrial, Inc. | 0.18% | $1.05M |
| Sopra Steria Group SA | 0.18% | $1.04M |
| Efg International AG | 0.18% | $1.03M |
| Uacj Corp. | 0.18% | $1.03M |
| Swcc Corp. | 0.18% | $1.03M |
| Xtb SA | 0.18% | $1.02M |
| Orion Oyj | 0.18% | $1.02M |
| Reply Spa | 0.18% | $1.02M |
| Seria Company Ltd. | 0.18% | $1.02M |
| Uniqa Insurance Group AG | 0.18% | $1.02M |
| Bendigo And Adelaide Bank Ltd. | 0.18% | $1.02M |
| Glp J-REIT | 0.18% | $1.02M |
| Asahi Intecc Company Ltd. | 0.17% | $1.02M |
| British Land Company PLC (the) | 0.17% | $1.01M |
| Inchcape PLC | 0.17% | $1.01M |
| Tui AG | 0.17% | $997.71K |
| Drax Group PLC | 0.17% | $992.79K |
| Glory Ltd. | 0.17% | $992.15K |
| Isupetasys Company Ltd. | 0.17% | $990.72K |
| Glanbia PLC | 0.17% | $991.07K |
| Kitron Asa | 0.17% | $988.92K |
| Sbm Offshore NV | 0.17% | $988.70K |
| Asmodee Group Ab | 0.17% | $984.99K |
| Lancashire Holdings Ltd. | 0.17% | $981.81K |
| Sats Ltd. | 0.17% | $979.24K |
| Dampskibsselskabet Norden A/s | 0.17% | $971.68K |
| Kolmar Korea Co. Ltd. | 0.17% | $970.91K |
| Ayvens SA | 0.16% | $951.15K |
| Magellan Financial Group Ltd. | 0.16% | $949.46K |
| Royal Unibrew A/s | 0.16% | $944.75K |
| Nippon Electric Glass Co. Ltd. | 0.16% | $942.16K |
| Comet Holding AG | 0.16% | $941.73K |
| Tokyo Tatemono Co. Ltd. | 0.16% | $936.90K |
| Hyundai Marine & Fire Insurance Co. Ltd. | 0.16% | $929.71K |
| Russel Metals, Inc. | 0.16% | $927.63K |
| Tritax Big Box REIT PLC | 0.16% | $924.29K |
| Kyushu Electric Power Company, Inc. | 0.16% | $921.78K |
| Demant A/s | 0.16% | $921.17K |
| Mpc Container Ships Asa | 0.16% | $919.56K |
| Boardwalk Real Estate Investment Trust | 0.16% | $917.20K |
| Ifast Corp. Ltd. | 0.16% | $914.83K |
| Biprogy, Inc. | 0.16% | $914.49K |
| Sumitomo Bakelite Co. Ltd. | 0.16% | $908.95K |
| Hochtief AG | 0.16% | $902.56K |
| Convatec Group PLC | 0.16% | $900.06K |
| Scor SE | 0.15% | $893.21K |
| Fortuna Mining Corp. | 0.15% | $892.16K |
| Keppel Dc REIT | 0.15% | $880.08K |
| Kiwoom Securities Co. Ltd. | 0.15% | $877.57K |
| Medacta Group SA | 0.15% | $875.84K |
| Sigurd Microelectronics Corp. | 0.15% | $875.01K |
| Morinaga Milk Industry Co. Ltd. | 0.15% | $872.08K |
| Yokohama Rubber Co. Ltd. (the) | 0.15% | $869.27K |
| Tsumura & Company | 0.15% | $868.70K |
| Sankyu, Inc. | 0.15% | $863.63K |
| Kinaxis, Inc. | 0.15% | $863.46K |
| Londonmetric Property PLC | 0.15% | $861.27K |
| Nextage Co. Ltd. | 0.15% | $860.61K |
| Mycronic Ab | 0.15% | $856.45K |
| Millicom International Cellular SA | 0.15% | $849.58K |
| Bilfinger SE | 0.15% | $849.25K |
| Extendicare, Inc. | 0.15% | $847.33K |
| Hyakujushi Bank Ltd. (the) | 0.15% | $845.75K |
| Youngone Corp. | 0.15% | $845.47K |
| Asmpt Ltd. | 0.15% | $844.34K |
| Salzgitter AG - Stahl Und Technologie | 0.15% | $843.72K |
| Superloop Ltd. | 0.15% | $842.86K |
| Nisshinbo Holdings, Inc. | 0.14% | $841.06K |
| Azbil Corp. | 0.14% | $834.61K |
| Northland Power, Inc. | 0.14% | $833.87K |
| Zealand Pharma A/s | 0.14% | $828.82K |
| Psk, Inc. | 0.14% | $827.92K |
| Classys, Inc. | 0.14% | $827.29K |
| Rational AG | 0.14% | $813.59K |
| Nexans SA | 0.14% | $810.81K |
| Poongsan Corp. | 0.14% | $811.22K |
| Ibiden Co. Ltd. | 0.14% | $810.35K |
| Santen Pharmaceutical Company Ltd. | 0.14% | $807.54K |
| Helios Towers PLC | 0.14% | $799.86K |
| Aecon Group, Inc. | 0.14% | $796.93K |
| Strathcona Resources Ltd. | 0.14% | $794.68K |
| Taiheiyo Cement Corp. | 0.14% | $790.07K |
| Nabtesco Corp. | 0.14% | $787.56K |
| Netcompany Group A/s | 0.13% | $781.66K |
| Mitsui E&s Co. Ltd. | 0.13% | $778.11K |
| Konica Minolta, Inc. | 0.13% | $777.49K |
| Resorttrust, Inc. | 0.13% | $753.72K |
| Gildan Activewear, Inc. | 0.13% | $752.89K |
| Jcdecaux SE | 0.13% | $749.81K |
| Tkh Group NV | 0.13% | $746.49K |
| Torm PLC | 0.13% | $735.08K |
| Virbac SA | 0.13% | $731.70K |
| Neo Performance Materials, Inc. | 0.13% | $729.75K |
| Keller Group PLC | 0.13% | $728.92K |
| Colruyt Group NV | 0.13% | $729.44K |
| Nitto Boseki Co. Ltd. | 0.12% | $724.79K |
| Exosens SA | 0.12% | $723.90K |
| Liechtensteinische Landesbank AG | 0.12% | $723.05K |
| Serco Group PLC | 0.12% | $719.65K |
| Danaos Corp. | 0.12% | $719.48K |
| Vallourec SA | 0.12% | $715.38K |
| Do & Co. AG | 0.12% | $711.49K |
| Hanwha Corp. | 0.12% | $705.10K |
| Paladin Energy Ltd. | 0.12% | $702.17K |
| Trainline PLC | 0.12% | $694.70K |
| Scatec Asa | 0.12% | $692.00K |
| Wihlborgs Fastigheter Ab | 0.12% | $690.37K |
| Downer Edi Ltd. | 0.12% | $685.45K |
| Nc Corp. | 0.12% | $684.98K |
| Havas NV | 0.12% | $684.63K |
| Freenet AG | 0.12% | $679.46K |
| Nexteer Automotive Group Ltd. | 0.12% | $679.23K |
| Lg Innotek Company Ltd. | 0.12% | $675.58K |
| Berkeley Group Holdings PLC (the) | 0.12% | $673.96K |
| Carrefour SA | 0.11% | $664.34K |
| Toyobo Co. Ltd. | 0.11% | $660.36K |
| Wacker Chemie AG | 0.11% | $656.95K |
| Dts Corp. | 0.11% | $651.11K |
| Sonae Sgps SA | 0.11% | $646.33K |
| Towa Pharmaceutical Co. Ltd. | 0.11% | $640.35K |
| Bechtle AG | 0.11% | $638.98K |
| Fuchs SE | 0.11% | $636.44K |
| Siegfried Holding AG | 0.11% | $635.59K |
| Dormakaba Holding AG | 0.11% | $626.59K |
| Implenia AG | 0.11% | $623.17K |
| Riskified Ltd. | 0.11% | $622.42K |
| Hanwha General Insurance Co. Ltd. | 0.11% | $621.03K |
| China Union Holdings Ltd. | 0.11% | $614.02K |
| Sims Ltd. | 0.11% | $613.55K |
| Hd Hyundai Marine Engine Co. Ltd. | 0.11% | $610.17K |
| B2gold Corp. | 0.10% | $605.57K |
| Charter Hall Retail REIT | 0.10% | $605.06K |
| Technogym Spa | 0.10% | $598.56K |
| Nanto Bank Ltd. (the) | 0.10% | $597.98K |
| Genus PLC | 0.10% | $595.47K |
| Pilot Corp. | 0.10% | $592.92K |
| Tsubakimoto Chain Company | 0.10% | $588.85K |
| Toho Bank Ltd. (the) | 0.10% | $583.36K |
| Dl E&c Co. Ltd. | 0.10% | $579.95K |
| And St Hd Co. Ltd. | 0.10% | $577.83K |
| Louis Hachette Group SA | 0.10% | $572.61K |
| D'amico International Shipping SA | 0.10% | $571.68K |
| Sanil Electric Co. Ltd. | 0.10% | $571.00K |
| Musashino Bank Ltd. (the) | 0.10% | $569.64K |
| Ship Healthcare Holdings, Inc. | 0.10% | $563.90K |
| Cognyte Software Ltd. | 0.10% | $559.25K |
| Burkhalter Holding AG | 0.10% | $558.97K |
| Johnson Matthey PLC | 0.10% | $558.17K |
| Db Hitek Co. Ltd. | 0.10% | $557.73K |
| Regis Healthcare Ltd. | 0.10% | $556.27K |
| Morgan Sindall Group PLC | 0.10% | $555.91K |
| Ntn Corp. | 0.09% | $537.44K |
| Zeria Pharmaceutical Co. Ltd. | 0.09% | $534.54K |
| Van Lanschot Kempen NV | 0.09% | $532.29K |
| Bnk Financial Group, Inc. | 0.09% | $525.26K |
| Tomony Holdings, Inc. | 0.09% | $519.00K |
| 4imprint Group PLC | 0.09% | $518.87K |
| Keiyo Bank Ltd. (the) | 0.09% | $514.32K |
| Colliers International Group, Inc. | 0.09% | $514.64K |
| Rubis Sca | 0.09% | $513.22K |
| Amata Corp. Pcl | 0.09% | $510.01K |
| Yokowo Company Ltd. | 0.09% | $509.68K |
| Nachi-Fujikoshi Corp. | 0.09% | $507.28K |
| Porr AG | 0.09% | $505.40K |
| Paramount Resources Ltd. | 0.09% | $493.04K |
| Storytel Ab | 0.08% | $489.37K |
| Hankuk Carbon Company Ltd. | 0.08% | $488.55K |
| Hyakugo Bank Ltd. (the) | 0.08% | $487.53K |
| Sfs Group AG | 0.08% | $486.87K |
| Gaztransport Et Technigaz SA | 0.08% | $486.39K |
| Enea SA | 0.08% | $485.69K |
| Ituran Location & Control Ltd. | 0.08% | $484.75K |
| Ogaki Kyoritsu Bank Ltd. (the) | 0.08% | $485.11K |
| Japan Lifeline Co. Ltd. | 0.08% | $484.52K |
| Daewoong Pharmaceutical Company Ltd. | 0.08% | $481.34K |
| Nsk Ltd. | 0.08% | $479.37K |
| Daihen Corp. | 0.08% | $476.92K |
| Bank Of East Asia Ltd. (the) | 0.08% | $476.69K |
| Im Financial Group Co. Ltd. | 0.08% | $476.08K |
| Atoss Software SE | 0.08% | $475.41K |
| Alps Alpine Co. Ltd. | 0.08% | $475.32K |
| Awa Bank Ltd. (the) | 0.08% | $474.99K |
| Ennoconn Corp. | 0.08% | $472.85K |
| Sma Solar Technology AG | 0.08% | $469.68K |
| Venture Corp. Ltd. | 0.08% | $469.73K |
| Vienna Insurance Group AG - Wiener Versicherung Gruppe | 0.08% | $467.52K |
| Criteo SA | 0.08% | $465.81K |
| Global One Real Estate Investment Corp. | 0.08% | $464.43K |
| Radware Ltd. | 0.08% | $461.70K |
| Fadu, Inc. | 0.08% | $458.93K |
| Hoegh Autoliners Asa | 0.08% | $456.08K |
| Eugene Technology Co. Ltd. | 0.08% | $452.80K |
| Ngk Corp. | 0.08% | $451.63K |
| Centerra Gold, Inc. | 0.08% | $445.93K |
| Viva Energy Group Ltd. | 0.08% | $445.08K |
| Hanwha Life Insurance Co. Ltd. | 0.08% | $439.00K |
| Almirall SA | 0.08% | $437.38K |
| Fiverr International Ltd. | 0.07% | $426.46K |
| Hangzhou Bio-Sincerity Pharma-Tech Co. Ltd. | 0.07% | $425.70K |
| Kanamoto Company Ltd. | 0.07% | $423.52K |
| Ambea Ab | 0.07% | $420.63K |
| Wacom Company Ltd. | 0.07% | $420.61K |
| Nichicon Corp. | 0.07% | $419.39K |
| Sumitomo Chemical Company Ltd. | 0.07% | $417.42K |
| Gpt Management Holdings Ltd. | 0.07% | $416.30K |
| Nippon Kayaku Co. Ltd. | 0.07% | $412.19K |
| Amerigo Resources Ltd. | 0.07% | $411.94K |
| Tokai Holdings Corp. | 0.07% | $411.25K |
| Polar Capital Holdings PLC | 0.07% | $410.26K |
| Dongguan Tarry Electronics Co. Ltd. | 0.07% | $404.85K |
| Technip Energies NV | 0.07% | $403.90K |
| Jtekt Corp. | 0.07% | $399.84K |
| Meitec Group Holdings, Inc. | 0.07% | $399.80K |
| Dah Sing Banking Group Ltd. | 0.07% | $398.89K |
| Hyundai Wia Corp. | 0.07% | $396.29K |
| Stolt-Nielsen Ltd. | 0.07% | $394.40K |
| Canny Elevator Co. Ltd. | 0.07% | $391.73K |
| Groupe Dynamite, Inc. | 0.07% | $391.71K |
| Peab Ab | 0.07% | $388.96K |
| Mullen Group Ltd. | 0.07% | $388.84K |
| Yixintang Pharmaceutical Co. Ltd. | 0.07% | $387.16K |
| Zacros Corp. | 0.07% | $386.67K |
| Per Aarsleff Holding A/s | 0.07% | $385.05K |
| Kainos Group PLC (the) | 0.07% | $381.04K |
| Ipsos SA | 0.07% | $380.72K |
| Bangkok Life Assurance Pcl | 0.07% | $380.29K |
| Johnson Electric Holdings Ltd. | 0.07% | $379.05K |
| Centurion Corp. Ltd. | 0.07% | $377.13K |
| Deutsche Bank Securities Inc. | 0.06% | $375.80K |
| First Resources Ltd. | 0.06% | $374.83K |
| Visional, Inc. | 0.06% | $374.68K |
| Elite Semiconductor Memory Technology, Inc. | 0.06% | $374.08K |
| Nakanishi, Inc. | 0.06% | $372.47K |
| Global Ship Lease, Inc. | 0.06% | $365.63K |
| Tonies SE | 0.06% | $365.07K |
| Takaoka Toko Co. Ltd. | 0.06% | $363.81K |
| Mec Company Ltd. | 0.06% | $363.32K |
| Bufab Ab | 0.06% | $358.28K |
| Japan Airlines Co. Ltd. | 0.06% | $355.98K |
| Tokyo Kiraboshi Financial Group, Inc. | 0.06% | $353.24K |
| Pearlabyss Corp. | 0.06% | $351.61K |
| Maurel Et Prom SA | 0.06% | $349.67K |
| San Ju San Financial Group, Inc. | 0.06% | $348.90K |
| Sawai Group Holdings Co. Ltd. | 0.06% | $346.03K |
| T.k. Corp. | 0.06% | $346.40K |
| Bluenord Asa | 0.06% | $344.72K |
| Jet2 PLC | 0.06% | $343.31K |
| Dah Sing Financial Holdings Ltd. | 0.06% | $343.05K |
| Nihon Kohden Corp. | 0.06% | $341.51K |
| Optorun Co. Ltd. | 0.06% | $340.43K |
| Zhejiang Hailide New Material Co. Ltd. | 0.06% | $338.69K |
| Sms Company Ltd. | 0.06% | $338.78K |
| Pexip Holding Asa | 0.06% | $336.42K |
| On Holding AG | 0.06% | $335.84K |
| Anhui Huaheng Biotechnology Co. Ltd. | 0.06% | $333.30K |
| Duerr AG | 0.06% | $333.36K |
| Betsson Ab | 0.06% | $330.65K |
| Tecan Group AG | 0.06% | $330.47K |
| Danieli & C. - Officine Meccaniche Spa | 0.06% | $330.19K |
| Phc Holdings Corp. | 0.06% | $329.51K |
| New Hope Corp. Ltd. | 0.06% | $328.04K |
| Aberdeen Group PLC | 0.06% | $326.94K |
| Curves Holdings Co. Ltd. | 0.06% | $327.15K |
| Macmahon Holdings Ltd. | 0.06% | $327.34K |
| Total Energy Services, Inc. | 0.06% | $327.01K |
| Biomerieux SA | 0.06% | $325.93K |
| Signify NV | 0.06% | $324.11K |
| Ricoh Company Ltd. | 0.06% | $322.85K |
| Genius Electronic Optical Company Ltd. | 0.06% | $322.96K |
| Soop Co. Ltd. | 0.06% | $321.53K |
| Doutor Nichires Holdings Company Ltd. | 0.06% | $320.98K |
| Inficon Holding AG | 0.06% | $319.97K |
| Nexxen International Ltd. | 0.06% | $320.07K |
| Hioki E.e. Corp. | 0.05% | $318.48K |
| West African Resources Ltd. | 0.05% | $315.41K |
| Retail Estates SA | 0.05% | $315.44K |
| Foresight Group Holdings Ltd. | 0.05% | $315.75K |
| Yalla Group Ltd. | 0.05% | $313.53K |
| Karooooo Ltd. | 0.05% | $311.99K |
| Virgin Australia Holdings Ltd. | 0.05% | $311.55K |
| Aep Plantations PLC | 0.05% | $309.26K |
| Derichebourg SA | 0.05% | $308.57K |
| Capricorn Metals Ltd. | 0.05% | $307.54K |
| Codan Ltd. | 0.05% | $304.26K |
| Dof Group Asa | 0.05% | $304.09K |
| Biogaia Ab | 0.05% | $302.92K |
| Guangdong Kinlong Hardware Products Co. Ltd. | 0.05% | $302.46K |
| Deme Group NV | 0.05% | $301.81K |
| Obsidian Energy Ltd. | 0.05% | $300.96K |
| Indivior Pharmaceuticals, Inc. | 0.05% | $301.12K |
| Xps Pensions Group PLC | 0.05% | $300.76K |
| Showa Sangyo Co. Ltd. | 0.05% | $300.04K |
| Tokyo Century Corp. | 0.05% | $299.04K |
| Monadelphous Group Ltd. | 0.05% | $298.64K |
| Nipro Corp. | 0.05% | $297.89K |
| Exchange Income Corp. | 0.05% | $295.55K |
| Wee Hur Holdings Ltd. | 0.05% | $292.67K |
| Corbion NV | 0.05% | $291.99K |
| Okinawa Financial Group, Inc. | 0.05% | $291.39K |
| Vaudoise Assurances Holding SA | 0.05% | $291.02K |
| Attendo Ab | 0.05% | $290.01K |
| Raito Kogyo Co. Ltd. | 0.05% | $289.79K |
| Techmatrix Corp. | 0.05% | $290.04K |
| Hibiscus Petroleum Bhd | 0.05% | $289.89K |
| Australian Clinical Labs Ltd. | 0.05% | $290.15K |
| Aichi Financial Group, Inc. | 0.05% | $288.89K |
| Sansan, Inc. | 0.05% | $287.23K |
| Technology One Ltd. | 0.05% | $286.22K |
| Halows Company Ltd. | 0.05% | $283.50K |
| Intershop Holding AG | 0.05% | $277.70K |
| Irpc Pcl | 0.05% | $278.10K |
| Voestalpine AG | 0.05% | $276.39K |
| Kyoto Financial Group, Inc. | 0.05% | $275.64K |
| North Atlantic Energies SA (esso Societe Anonyme Francaise Sa) | 0.05% | $274.76K |
| Maxell Ltd. | 0.05% | $273.85K |
| Gravity Company Ltd. | 0.05% | $273.63K |
| Hachijuni Nagano Bank Ltd. | 0.05% | $273.47K |
| Doubleugames Co. Ltd. | 0.05% | $269.46K |
| Blackberry Ltd. | 0.05% | $269.42K |
| Oita Bank Ltd. (the) | 0.05% | $268.82K |
| Sjf Bank A/s | 0.05% | $267.06K |
| Hong Leong Asia Ltd. | 0.05% | $266.67K |
| Stealthgas, Inc. | 0.05% | $266.39K |
| Shofu, Inc. | 0.05% | $265.19K |
| Cmc Markets PLC | 0.05% | $263.14K |
| Sekisui House REIT, Inc. | 0.05% | $263.48K |
| Nsd Company Ltd. | 0.04% | $260.84K |
| Resolute Mining Ltd. | 0.04% | $260.29K |
| Jeol Ltd. | 0.04% | $258.91K |
| Kenedix Office Investment Corp. | 0.04% | $259.00K |
| Jingjin Equipment, Inc. | 0.04% | $256.95K |
| Elecom Company Ltd. | 0.04% | $257.15K |
| Carmila SA | 0.04% | $255.59K |
| International Workplace Group PLC | 0.04% | $255.99K |
C000210468 overview: performance, fees, allocation and SEC filings