C000225138 Holdings — Global Impact Fund
All 487 reported holdings of Global Impact Fund (C000225138) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guidestone Fds | 6.47% | $7.83M |
| Chicago Board of Trade | 3.39% | $4.10M |
| New York Coffee, Sugar & Cocoa | 2.57% | $3.12M |
| Chicago Board of Trade | 2.55% | $3.09M |
| Microsoft Corporation | 2.41% | $2.92M |
| Wabtec Corp | 1.39% | $1.69M |
| Aon PLC | 1.37% | $1.66M |
| Humana Inc. | 1.28% | $1.55M |
| Guidestone Fds | 1.24% | $1.51M |
| Intact Financial Corporation | 1.24% | $1.51M |
| Microchip Technology Incorporated | 1.20% | $1.46M |
| AIA Group Ltd, Hong Kong | 1.19% | $1.44M |
| The Progressive Corporation | 1.18% | $1.44M |
| Federal Home Loan Mortgage Corporation | 1.17% | $1.42M |
| Autodesk Inc | 1.17% | $1.41M |
| New York Coffee, Sugar & Cocoa | 1.15% | $1.39M |
| Schneider Electric SE | 1.13% | $1.37M |
| Fnma Pass-Thru I | 1.10% | $1.34M |
| Texas Instruments Incorporated | 1.09% | $1.32M |
| TE Connectivity Ltd | 1.09% | $1.32M |
| MasterCard Incorporated | 1.07% | $1.30M |
| Marsh & McLennan Companies, Inc. | 1.06% | $1.29M |
| Legrand SA | 1.04% | $1.26M |
| Boralex Inc | 1.03% | $1.25M |
| Icon PLC | 1.03% | $1.25M |
| T-Mobile US Inc | 1.01% | $1.22M |
| Xylem, Inc. | 0.96% | $1.16M |
| Encompass Health Corporation | 0.95% | $1.15M |
| Sse PLC | 0.94% | $1.14M |
| Nintendo Co Ltd | 0.94% | $1.14M |
| Guidestone Fds | 0.92% | $1.12M |
| DS Smith PLC | 0.88% | $1.07M |
| Evoqua Water Technologies Corp | 0.85% | $1.04M |
| Fnma Pass-Thru I | 0.84% | $1.01M |
| Calvert Impact Capital Inc | 0.83% | $1.00M |
| NVIDIA Corp. | 0.81% | $983.96K |
| Aptiv PLC | 0.80% | $971.07K |
| Wolters Kluwer NV | 0.79% | $956.37K |
| ASML Holding N.V. | 0.78% | $950.37K |
| Shimano Inc | 0.76% | $916.51K |
| Walker & Dunlop Inc. | 0.76% | $915.47K |
| Tesla Auto Lease Trust | 0.70% | $843.13K |
| Lam Research Corporation | 0.69% | $835.14K |
| Shimadzu Corp | 0.68% | $823.82K |
| Innergex Renewable Energy Inc. | 0.68% | $822.93K |
| American Water Capital Corp | 0.68% | $818.60K |
| Avangrid Inc | 0.67% | $813.44K |
| IPG Photonics Corp | 0.67% | $810.85K |
| Knorr-Bremse AG | 0.65% | $791.50K |
| Keyence Corp | 0.64% | $776.49K |
| Luminace Abs-2022 Issuer LLC | 0.61% | $734.47K |
| Home Depot Inc | 0.59% | $712.26K |
| Murata Manufacturing Co Ltd | 0.59% | $710.14K |
| Fnma Pass-Thru I | 0.58% | $697.70K |
| Crown Castle Inc. | 0.55% | $668.98K |
| Workday Inc | 0.55% | $661.29K |
| Prologis Inc. | 0.54% | $654.74K |
| Bx Commercial Mortgage Trust 2022-Ahp | 0.54% | $650.86K |
| Nike, Inc. | 0.51% | $615.59K |
| Federal Home Loan Mortgage Corporation | 0.51% | $612.03K |
| Reckitt Benckiser Treasury Services PLC | 0.50% | $603.80K |
| Fnma Pass-Thru I | 0.50% | $601.90K |
| Nidec Corp | 0.48% | $581.49K |
| Fnma Pass-Thru I | 0.48% | $581.04K |
| Atlassian Corporation | 0.48% | $580.09K |
| Low Income Investment Fund | 0.47% | $566.86K |
| Cadence Design Systems, Inc. | 0.47% | $565.29K |
| Monterey Calif Regl Waste Mgmt Auth | 0.46% | $563.18K |
| Fnma Pass-Thru I | 0.46% | $559.01K |
| Fnma Pass-Thru I | 0.45% | $548.42K |
| Bluehub Loan Fund, Inc. | 0.45% | $543.42K |
| Equinix, Inc. | 0.45% | $541.05K |
| Phoenix Ariz Civic Impt Corp. | 0.44% | $533.18K |
| Advanced Drainage System Inc | 0.44% | $531.82K |
| Sba Pc Var Qtrly Adj | 0.43% | $519.98K |
| Fnma Pass-Thru I | 0.41% | $495.19K |
| Newark Higher Ed Fin Corp. Tex | 0.41% | $494.62K |
| Fnma Pass-Thru I | 0.40% | $487.98K |
| San Francisco Calif City & Cnty | 0.40% | $487.81K |
| Baxalta Incorporated | 0.40% | $487.52K |
| Federal Home Loan Mortgage Corporation | 0.40% | $487.20K |
| California Health Facs Fing Auth | 0.40% | $486.76K |
| Fnma Pass-Thru I | 0.40% | $484.75K |
| Somerset Cnty N J Impt Auth | 0.40% | $484.47K |
| National Community Renaissance California | 0.40% | $482.99K |
| Fnma Pass-Thru I | 0.39% | $474.13K |
| NextEra Energy Capital Holdings Inc | 0.39% | $472.53K |
| NextEra Energy Capital Holdings Inc | 0.39% | $471.67K |
| The Reinvestment Fund, Inc. | 0.38% | $461.76K |
| Tesla Auto Lease Trust | 0.38% | $460.90K |
| Sunnova Helios Iii Issuer LLC | 0.37% | $446.31K |
| U.S. International Development Finance Corporation | 0.36% | $439.22K |
| Philadelphia Pa Redev Auth | 0.36% | $437.10K |
| U.S. International Development Finance Corporation | 0.36% | $435.05K |
| Rowland Calif Wtr Dist | 0.36% | $432.87K |
| Preservation of Affordable Housing Inc. | 0.35% | $427.90K |
| Adidas AG | 0.35% | $423.66K |
| California Mun Fin Auth | 0.35% | $420.32K |
| Fnma Pass-Thru I | 0.34% | $414.92K |
| Fresb Mortgage Trust | 0.34% | $411.68K |
| Providence College | 0.34% | $406.86K |
| Narragansett R I Bay Commn Rev | 0.34% | $406.02K |
| Fnma Pass-Thru I | 0.33% | $401.96K |
| Federal Home Loan Mortgage Corporation | 0.33% | $397.85K |
| Fnma Pass-Thru I | 0.33% | $396.97K |
| Fnma Pass-Thru I | 0.33% | $395.54K |
| Fnma Pass-Thru I | 0.33% | $394.90K |
| Fnma Pass-Thru I | 0.32% | $387.07K |
| Gilead Sciences, Inc. | 0.31% | $378.83K |
| Sunnova Helios Vii Issuer LLC | 0.31% | $375.66K |
| International Monetary Market | 0.31% | $369.60K |
| Connecticut St Hsg Fin Auth | 0.30% | $365.37K |
| Empresa de Transporte de Pasajeros Metro S.A. | 0.30% | $364.21K |
| Fnma Pass-Thru I | 0.30% | $361.33K |
| Vodafone Group PLC | 0.29% | $356.40K |
| Novartis AG | 0.29% | $349.14K |
| District Columbia Hsg Fin Agy | 0.29% | $348.84K |
| Sunnova Helios Viii Issuer LLC | 0.29% | $347.37K |
| Montreal Exchange | 0.29% | $345.61K |
| Santa Clara Vy Calif Wtr Dist | 0.28% | $344.21K |
| TotalEnergies SE | 0.28% | $344.00K |
| Goodleap Sustainable Home Solutions Trust | 0.28% | $333.59K |
| Loanpal Solar Loan Ltd. | 0.27% | $322.96K |
| Sba Pc Var Qtrly Adj | 0.27% | $322.47K |
| Bill Com Holdings Inc | 0.26% | $313.15K |
| Sanofi | 0.25% | $307.70K |
| Fnma Pass-Thru I | 0.25% | $302.04K |
| Federal Home Loan Mortgage Corporation | 0.25% | $301.73K |
| Tift Cnty Ga Hosp Auth | 0.24% | $289.48K |
| Federal Home Loan Mortgage Corporation | 0.24% | $288.66K |
| Federal Home Loan Mortgage Corporation | 0.23% | $282.93K |
| Verizon Communications Inc. | 0.23% | $282.71K |
| Fnma Pass-Thru I | 0.23% | $280.71K |
| Sunnova Helios V Issuer LLC | 0.23% | $277.38K |
| McCormick & Company, Incorporated | 0.23% | $274.12K |
| Amgen Inc. | 0.23% | $273.04K |
| Sba Pc Var Qtrly Adj | 0.22% | $268.68K |
| Becton, Dickinson and Company | 0.22% | $267.33K |
| Fnma Pass-Thru I | 0.22% | $264.06K |
| DH Europe Finance II SARL | 0.22% | $263.83K |
| Bridge Housing Corporation | 0.22% | $260.78K |
| Fnma Pass-Thru I | 0.21% | $256.59K |
| Sba Pc Var Qtrly Adj | 0.20% | $247.39K |
| Gilead Sciences, Inc. | 0.20% | $245.35K |
| Sba Pc Var Qtrly Adj | 0.20% | $243.60K |
| San Diego Calif Pub Facs Fing Auth | 0.20% | $241.73K |
| ASML Holding N.V. | 0.20% | $238.82K |
| Essential Utilities Inc | 0.20% | $236.72K |
| Sunnova Helios Vi Issuer LLC | 0.20% | $236.57K |
| Rio Tinto PLC | 0.19% | $230.09K |
| San Antonio Tex Ed Facs Corp. | 0.19% | $229.89K |
| Avangrid Inc | 0.19% | $228.27K |
| Sba Pc Var Qtrly Adj | 0.18% | $221.56K |
| New York N Y City Hsg Dev Corp. | 0.18% | $219.46K |
| Lancaster Calif Pwr Auth | 0.18% | $212.84K |
| Mary Free Bed Rehabilitation Hospital | 0.18% | $212.65K |
| Lancaster Calif Pwr Auth | 0.17% | $210.54K |
| Fnma Pass-Thru I | 0.17% | $207.46K |
| Fnma Pass-Thru I | 0.17% | $205.11K |
| Sba Pc Var Qtrly Adj | 0.17% | $204.48K |
| Agilent Technologies Inc. | 0.17% | $202.76K |
| Federal Home Loan Mortgage Corporation | 0.17% | $201.98K |
| Deltona Fla Transn Cap Impt | 0.17% | $201.73K |
| UBS Group AG | 0.17% | $200.53K |
| Philadelphia Pa Auth | 0.16% | $196.72K |
| Sba Pc Var Qtrly Adj | 0.16% | $194.08K |
| BNP Paribas SA | 0.15% | $186.76K |
| Romulus Mich Cmnty Schs | 0.15% | $183.49K |
| New York N Y City Hsg Dev Corp. | 0.15% | $179.20K |
| Riverside Calif | 0.15% | $177.58K |
| Sba Pc Var Qtrly Adj | 0.15% | $177.44K |
| HSBC Holdings PLC | 0.14% | $173.20K |
| Nanosonics Ltd. | 0.14% | $172.07K |
| Connecticut Green Bk Conn | 0.14% | $172.02K |
| Arlington Tex Higher Ed Fin Corp. | 0.14% | $170.36K |
| Salt Lake & Sandy Utah | 0.14% | $168.85K |
| Mercedes-Benz Group AG | 0.13% | $162.05K |
| United Indpt Sch Dist Tex | 0.13% | $161.29K |
| Softbank Group Corp. | 0.13% | $160.71K |
| Anglo American PLC | 0.13% | $158.13K |
| Sba Pc Var Qtrly Adj | 0.13% | $157.19K |
| Sumitomo Mitsui Financial Group Inc | 0.13% | $156.91K |
| New York St Hsg Fin Agy | 0.12% | $149.77K |
| Linklogis Inc | 0.12% | $146.39K |
| Mitsubishi Corp | 0.12% | $146.09K |
| Mitsui & Co Ltd | 0.12% | $145.63K |
| North Carolina Cap Facs Fin Agy | 0.12% | $144.78K |
| Hitachi Ltd. | 0.12% | $140.89K |
| Banco Santander, S.A. | 0.12% | $140.61K |
| Perkinelmer, Inc. | 0.11% | $138.06K |
| New York N Y City Hsg Dev Corp. | 0.11% | $136.30K |
| BHP Group Ltd. | 0.11% | $135.40K |
| ITOCHU Corp. | 0.11% | $131.77K |
| Becton, Dickinson and Company | 0.11% | $131.28K |
| Lloyds Banking Group PLC | 0.11% | $128.19K |
| Honda Motor Co Ltd. | 0.10% | $125.45K |
| Carroll Cnty Ga Wtr Auth | 0.10% | $125.12K |
| ING Groep N.V. | 0.10% | $120.11K |
| Becton, Dickinson and Company | 0.10% | $119.10K |
| District Columbia Hsg Fin Agy | 0.10% | $117.98K |
| Sba Pc Var Qtrly Adj | 0.09% | $111.76K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | $111.32K |
| Nippon Telegraph and Telephone Corp. | 0.09% | $108.37K |
| Manulife Financial Corporation | 0.08% | $99.26K |
| Denso Corp | 0.08% | $98.08K |
| Stellantis N.V | 0.08% | $96.36K |
| Barclays PLC | 0.08% | $94.92K |
| Investor AB | 0.08% | $93.67K |
| North Carolina Cap Facs Fin Agy | 0.08% | $92.91K |
| Alcon AG | 0.07% | $90.37K |
| Mizuho Financial Group Inc. | 0.07% | $88.76K |
| Barrick Gold Corporation | 0.07% | $87.70K |
| Vodafone Group PLC | 0.07% | $87.19K |
| UniCredit S.p.A. | 0.07% | $86.09K |
| Northern Inst Fds | 0.07% | $85.97K |
| Engie SA | 0.07% | $84.32K |
| Fnma Pass-Thru I | 0.07% | $81.36K |
| Koninklijke Ahold Delhaize NV | 0.07% | $81.16K |
| Bayerische Motoren Werke AG | 0.07% | $81.01K |
| Fujitsu Ltd | 0.07% | $79.99K |
| RIO Tinto Limited | 0.06% | $78.53K |
| Standard Chartered PLC | 0.06% | $73.27K |
| Compagnie de Saint-Gobain SA | 0.06% | $72.06K |
| Sumitomo Corp. | 0.06% | $71.48K |
| Holcim Ltd | 0.06% | $70.29K |
| Fortescue Metals Group Ltd | 0.06% | $69.19K |
| Otsuka Holdings Co.,Ltd. | 0.06% | $68.49K |
| Sun Hung Kai Properties Ltd | 0.06% | $68.30K |
| Bridgestone Corp | 0.06% | $67.27K |
| Volkswagen Aktiengesellschaft | 0.06% | $67.11K |
| Danske Bank A/S | 0.06% | $67.16K |
| Wilmar International Ltd. | 0.06% | $66.67K |
| NatWest Group PLC | 0.05% | $66.26K |
| Nokia Corp | 0.05% | $65.74K |
| Coloplast AS | 0.05% | $65.72K |
| Assicurazioni Generali S.p.A. | 0.05% | $63.11K |
| Sba Pc Var Qtrly Adj | 0.05% | $61.93K |
| Repsol SA | 0.05% | $61.73K |
| Caixabank S.A. | 0.05% | $61.71K |
| ORIX Corp. | 0.05% | $60.83K |
| Deutsche Bank AG | 0.05% | $59.75K |
| Associated British Foods PLC | 0.05% | $58.87K |
| Marubeni Corp | 0.05% | $57.28K |
| Mitsubishi Electric Corp | 0.05% | $56.48K |
| Panasonic Corp | 0.05% | $56.07K |
| Neste Oyj | 0.05% | $55.34K |
| FUJIFILM Holdings Corp. | 0.05% | $55.00K |
| Kyocera Corp | 0.05% | $54.60K |
| UPM-Kymmene Corporation | 0.04% | $53.89K |
| 3i Group PLC | 0.04% | $53.64K |
| Societe Generale S.A. | 0.04% | $53.08K |
| Nippon Steel Corp. | 0.04% | $52.05K |
| Vonovia SE | 0.04% | $51.64K |
| Kansai Electric Power Co Inc | 0.04% | $51.47K |
| CK Hutchison Holdings Limited | 0.04% | $50.92K |
| Loblaw Companies Limited | 0.04% | $50.75K |
| Orkla ASA | 0.04% | $50.76K |
| Guidestone Fds | 0.04% | $50.37K |
| CGI Inc | 0.04% | $50.08K |
| Compagnie Generale des Etablissements Michelin | 0.04% | $49.70K |
| Tourmaline Oil Corp. | 0.04% | $49.35K |
| Teck Resources Limited | 0.04% | $49.20K |
| Swedbank AB (publ) | 0.04% | $47.88K |
| Fortis Inc | 0.04% | $47.86K |
| AP Moller-Maersk | 0.04% | $46.28K |
| Orange S.A. | 0.04% | $46.10K |
| Melrose Industries PLC | 0.04% | $46.19K |
| AP Moller-Maersk | 0.04% | $44.77K |
| Toray Industries Inc | 0.04% | $44.49K |
| Metro Inc | 0.04% | $43.91K |
| Mitsubishi Heavy Industries Ltd. | 0.04% | $43.47K |
| Magna International Inc | 0.04% | $42.97K |
| Bank Leumi Le-Israel BM | 0.04% | $42.52K |
| Japan Post Holdings Co Ltd. | 0.03% | $42.07K |
| EDP-Energias de Portugal SA | 0.03% | $41.70K |
| Power Corporation of Canada | 0.03% | $41.07K |
| House Foods Group Inc | 0.03% | $40.05K |
| NN Group N.V. | 0.03% | $39.58K |
| NH Foods Ltd | 0.03% | $39.09K |
| Ezaki Glico Co., Ltd. | 0.03% | $38.40K |
| Scentre Group Ltd. | 0.03% | $37.48K |
| South32 Ltd. | 0.03% | $37.36K |
| BT Group PLC | 0.03% | $37.22K |
| Daiwa House Industry Co Ltd. | 0.03% | $36.86K |
| Credit Agricole S.A. | 0.03% | $36.84K |
| Resona Holdings Inc | 0.03% | $35.70K |
| Asahi Kasei Corp. | 0.03% | $35.59K |
| Fresenius SE & Co. KGaA | 0.03% | $35.19K |
| CK Asset Holdings Ltd. | 0.03% | $33.73K |
| Aviva PLC | 0.03% | $33.58K |
| Subaru Corp | 0.03% | $33.31K |
| Axa SA | 0.03% | $32.76K |
| Toyota Industries Corp. | 0.03% | $32.60K |
| Land Securities Group PLC | 0.03% | $32.29K |
| Inpex Corp. | 0.03% | $32.24K |
| Bank Hapoalim BM | 0.03% | $32.23K |
| JDE Peets N.V | 0.03% | $31.64K |
| Sumitomo Mitsui Trust Holdings, Inc. | 0.03% | $31.41K |
| Boliden AB | 0.03% | $31.29K |
| Royal Philips NV | 0.03% | $31.10K |
| Toyo Suisan Kaisha Ltd | 0.03% | $30.82K |
| Eneos Holdings Inc | 0.03% | $30.65K |
| Mitsui O.S.K. Lines Ltd. | 0.02% | $29.99K |
| Teva Pharmaceutical Industries Ltd. | 0.02% | $29.90K |
| Holmen AB | 0.02% | $29.57K |
| Kingfisher PLC | 0.02% | $29.49K |
| ASM International N.V. | 0.02% | $28.67K |
| Stora Enso Oyj | 0.02% | $28.73K |
| Pearson PLC | 0.02% | $28.56K |
| Barratt Developments PLC | 0.02% | $28.44K |
| Sekisui House Ltd | 0.02% | $28.37K |
| Hydro One Ltd | 0.02% | $28.05K |
| Ageas SA/NV | 0.02% | $27.95K |
| Newcrest Mining Ltd. | 0.02% | $27.85K |
| Santos Ltd. | 0.02% | $27.74K |
| Swisscom AG | 0.02% | $27.39K |
| Vivendi SE | 0.02% | $27.24K |
| Emera Inc | 0.02% | $26.91K |
| Investor AB | 0.02% | $26.85K |
| DS Smith PLC | 0.02% | $25.76K |
| Flex Ltd. | 0.02% | $25.37K |
| ENN Energy Holdings Limited | 0.02% | $25.14K |
| WSP Global Inc | 0.02% | $24.94K |
| Yamaha Motor Co Ltd. | 0.02% | $24.86K |
| Groupe Bruxelles Lambert SA | 0.02% | $24.77K |
| Sumitomo Electric Industries Ltd. | 0.02% | $24.86K |
| HASEKO Corp. | 0.02% | $24.57K |
| NEC Corp | 0.02% | $24.55K |
| HeidelbergCement AG | 0.02% | $24.20K |
| Woodside Energy Group Ltd | 0.02% | $24.02K |
| Sainsbury (J) PLC | 0.02% | $23.71K |
| Tokyo Gas Co Ltd | 0.02% | $23.50K |
| Wharf Real Estate Investment Co Ltd | 0.02% | $23.30K |
| Berkeley Group Holdings PLC | 0.02% | $22.93K |
| GPT Group | 0.02% | $22.92K |
| Chubu Electric Power Co Inc. | 0.02% | $22.75K |
| Yara International ASA | 0.02% | $22.75K |
| Northern Star Resources Ltd. | 0.02% | $22.14K |
| Toyota Tsusho Corp | 0.02% | $22.07K |
| Johnson Matthey Bankers Ltd | 0.02% | $21.54K |
| Rohm Co Ltd | 0.02% | $21.51K |
| Porsche Automobil Holding SE | 0.02% | $21.54K |
| Mediobanca - Banca di Credito Finanziario SpA | 0.02% | $21.33K |
| Aveva Group Plc | 0.02% | $21.33K |
| The Swatch Group Ltd. | 0.02% | $21.32K |
| Nippon Yusen Kabushiki Kaisha | 0.02% | $21.22K |
| Orion Oyj | 0.02% | $21.16K |
| Svenska Cellulosa Aktiebolaget SCA (publ) | 0.02% | $21.05K |
| Norsk Hydro ASA | 0.02% | $20.89K |
| Vicinity Centres Re Ltd | 0.02% | $20.61K |
| Toyota Motor Corp. | 0.02% | $20.46K |
| Dexus | 0.02% | $20.44K |
| Mitsubishi Chemical Group Corporation | 0.02% | $20.19K |
| Persimmon PLC | 0.02% | $19.62K |
| Electricite de France SA | 0.02% | $19.57K |
| Canon Inc. | 0.02% | $19.48K |
| Abrdn PLC | 0.02% | $19.22K |
| Power Assets Holdings Ltd. | 0.02% | $19.13K |
| Azrieli Group | 0.02% | $18.94K |
| Kesko Oyj | 0.02% | $18.89K |
| Idemitsu Kosan Co.,Ltd. | 0.02% | $18.73K |
| Isuzu Motors Ltd. | 0.02% | $18.55K |
| Credit Suisse Group AG | 0.01% | $18.09K |
| Skanska AB | 0.01% | $17.88K |
| Covestro AG | 0.01% | $17.73K |
| Swire Pacific Ltd. | 0.01% | $17.53K |
| Trelleborg AB | 0.01% | $17.51K |
| Incitec Pivot Ltd. | 0.01% | $16.63K |
| AGC Inc. | 0.01% | $16.59K |
| West Fraser Timber Co Ltd. | 0.01% | $16.46K |
| Bayerische Motoren Werke AG | 0.01% | $16.20K |
| JFE Holding Inc. | 0.01% | $16.24K |
| Alstom SA | 0.01% | $16.17K |
| Chiba Bank Ltd | 0.01% | $16.05K |
| EDP Renovaveis SA | 0.01% | $16.09K |
| Dai Nippon Printing Co Ltd | 0.01% | $16.07K |
| Taylor Wimpey PLC | 0.01% | $16.04K |
| Skf Ab | 0.01% | $16.04K |
| Fukuoka Financial Group Inc | 0.01% | $15.90K |
| Matsukiyococokara & Co | 0.01% | $15.08K |
| Allianz SE | 0.01% | $14.95K |
| IA Financial Corporation | 0.01% | $14.93K |
| Toppan Inc | 0.01% | $14.77K |
| Seiko Epson Corp | 0.01% | $14.55K |
| Mazda Motor Corp | 0.01% | $14.24K |
| AGL Energy Ltd. | 0.01% | $14.20K |
| Sekisui Chemical Co Ltd | 0.01% | $13.94K |
| Kajima Corp | 0.01% | $13.96K |
| Volkswagen Aktiengesellschaft | 0.01% | $13.81K |
| Ricoh Co Ltd. | 0.01% | $13.70K |
| Obayashi Corp | 0.01% | $13.60K |
| SSAB Swedish Steel AB | 0.01% | $13.40K |
| Sojitz Corp. | 0.01% | $13.34K |
| Taisho Pharmaceutical Holdings Co Ltd. | 0.01% | $13.20K |
| Auckland International Airport Ltd. | 0.01% | $13.10K |
| Castellum AB | 0.01% | $12.93K |
| Coof Ln Gp 1.28% Io | 0.01% | $12.89K |
| Taisei Corp | 0.01% | $12.90K |
| Israel Discount Bank Ltd. | 0.01% | $12.84K |
| Austevoll Seafood ASA | 0.01% | $12.72K |
| Mirvac Group | 0.01% | $12.71K |
| Swire Properties Ltd. | 0.01% | $12.66K |
| Bouygues SA | 0.01% | $12.48K |
| Japan Post Insurance Co Ltd. | 0.01% | $12.31K |
| Stockland Corp Ltd. | 0.01% | $12.15K |
| Fastighets AB Balder | 0.01% | $12.06K |
| Japan Post Bank Co Ltd. | 0.01% | $12.00K |
| Rockwool AS | 0.01% | $11.94K |
| Mitsubishi HC Capital Inc. | 0.01% | $11.80K |
| The Swatch Group Ltd. | 0.01% | $11.80K |
| Evonik Industries AG | 0.01% | $11.77K |
| Industrivarden AB (publ) | 0.01% | $11.65K |
| Hang Lung Properties Ltd. | 0.01% | $11.69K |
| Kawasaki Heavy Industries Ltd | 0.01% | $11.61K |
| Nikon Corp | 0.01% | $11.50K |
| Meridian Energy Ltd. | 0.01% | $11.52K |
| Taiyo Yuden Co Ltd | 0.01% | $11.52K |
| Industrivarden AB (publ) | 0.01% | $11.53K |
| Nippon Express Holdings Inc | 0.01% | $11.42K |
| Plus500 Ltd. | 0.01% | $11.35K |
| Mitsui Chemicals Inc | 0.01% | $11.23K |
| Contact Energy Ltd | 0.01% | $11.24K |
| Worley Ltd. | 0.01% | $11.27K |
| Oji Holdings Corp. | 0.01% | $11.31K |
| Capitaland Investment Ltd. | 0.01% | $11.05K |
| Lundin Mining Corp | 0.01% | $10.75K |
| Just Eat Takeaway.Com N.V | 0.01% | $10.77K |
| Yamada Holdings Co Ltd | 0.01% | $10.65K |
| Medipal Holdings Corp | 0.01% | $10.57K |
| Empire Ltd | 0.01% | $10.51K |
| Kuraray Co Ltd | 0.01% | $10.40K |
| Henderson Land Development Co Ltd | 0.01% | $10.44K |
| RioCan Real Estate Investment Trust | 0.01% | $10.16K |
| NGK Insulators Ltd | 0.01% | $10.14K |
| Mivne Real Estate (K.D) Ltd | 0.01% | $10.18K |
| Alfresa Holdings | 0.01% | $10.17K |
| Hongkong Land Holdings Ltd. | 0.01% | $10.12K |
| Coof Ln Gp 1.28% Io | 0.01% | $10.11K |
| L E Lundbergforetagen AB (Publ) | 0.01% | $10.10K |
| Altagas Ltd | 0.01% | $10.05K |
| Tokyu Fudosan Holdings Corp | 0.01% | $9.96K |
| Sino Land Co Ltd | 0.01% | $9.98K |
| Strabag SE | 0.01% | $9.75K |
| Tokyo Tatemono Co Ltd | 0.01% | $9.69K |
| SSAB Swedish Steel AB | 0.01% | $9.71K |
| Mercury NZ Ltd. | 0.01% | $9.65K |
| Coof Ln Gp 1.23% Io | 0.01% | $9.59K |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | 0.01% | $9.56K |
| Electric Power Development Co Ltd. | 0.01% | $9.53K |
| Kyushu Electric Power Co Inc | 0.01% | $9.61K |
| Tosoh Corp | 0.01% | $9.51K |
| Harvey Norman Holdings Ltd. | 0.01% | $9.45K |
| Kinross Gold Corporation | 0.01% | $9.38K |
| Bendigo and Adelaide Bank Ltd. | 0.01% | $9.32K |
| NGK Spark Plug Co Ltd. | 0.01% | $9.16K |
| Brother Industries Ltd | 0.01% | $9.07K |
| Sumitomo Pharma Co Ltd. | 0.01% | $9.10K |
| Wharf (Holdings) Ltd. The | 0.01% | $8.80K |
| Tsumura & Co | 0.01% | $8.77K |
| Nomura Real Estate Holdings Inc. | 0.01% | $8.55K |
| Fosun International Ltd. | 0.01% | $8.52K |
| New World Development Co Ltd. | 0.01% | $8.42K |
| Fletcher Building Ltd. | 0.01% | $8.37K |
| Nova Ltd | 0.01% | $8.40K |
| Mitsubishi Gas Chemical Co Inc | 0.01% | $8.25K |
| Securitas AB | 0.01% | $8.23K |
| Telecom Italia S.p.A. | 0.01% | $8.09K |
| Husqvarna AB | 0.01% | $8.12K |
| Aisin Corp. | 0.01% | $7.95K |
| Kinnevik AB (publ) | 0.01% | $7.82K |
| Coof Ln Gp 1.23% Io | 0.01% | $7.75K |
| Kojamo Oyj | 0.01% | $7.75K |
| Fabege AB | 0.01% | $7.65K |
| Energieversorgung Niederoster | 0.01% | $7.47K |
| Pan American Silver Corp. | 0.01% | $7.52K |
| Colruyt SA | 0.01% | $7.38K |
| I/o Coof Ln Gp .23% | 0.01% | $7.26K |
| Algonquin Power & Utilities Corporation | 0.01% | $6.99K |
| Lightspeed Commerce Inc | 0.01% | $6.39K |
| Coof Ln Gp 0.48% Io | 0.01% | $6.45K |
| Samhallsbyggnadsbolaget I Norden AB | 0.01% | $6.03K |
| Aroundtown SA | 0.00% | $5.72K |
| Coof Ln Gp .53% Io | 0.00% | $4.61K |
| I/o Coof Gp 0.73% | 0.00% | $4.06K |
| Guidestone Fds | 0.00% | $3.22K |
| Amasten Fastighets AB | 0.00% | $677 |
| Chicago Board of Trade | -2.64% | $-3.19M |
C000225138 overview: performance, fees, allocation and SEC filings