C000272817 Holdings — M International Equity Fund
All 1819 reported holdings of M International Equity Fund (C000272817) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dfa Investment Dimensions Group, Inc. | 35.39% | $105.28M |
| Asml Holding NV | 1.31% | $3.88M |
| Shell PLC | 0.69% | $2.06M |
| Royal Bank of Canada | 0.65% | $1.94M |
| Roche Holding AG | 0.54% | $1.61M |
| Nestle' Sa/ag | 0.53% | $1.57M |
| Totalenergies SE | 0.46% | $1.36M |
| Hsbc Holdings PLC | 0.46% | $1.36M |
| Tokyo Electron Ltd. | 0.44% | $1.31M |
| Novartis AG | 0.37% | $1.10M |
| Sony Group Corp. | 0.36% | $1.06M |
| Astrazeneca PLC | 0.31% | $933.13K |
| Banco Santander SA | 0.31% | $921.15K |
| Banco Bilbao Vizcaya Argentaria SA | 0.31% | $910.00K |
| Deutsche Telekom AG | 0.30% | $884.74K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.30% | $883.28K |
| Toronto Dominion Bank (the) | 0.27% | $815.33K |
| Bank of Montreal | 0.27% | $790.73K |
| Toyota Motor Corp. | 0.26% | $784.07K |
| Bp PLC | 0.26% | $781.37K |
| Novo Nordisk A/s | 0.25% | $751.90K |
| Advantest Corp. | 0.25% | $740.67K |
| Rolls-Royce Holdings PLC | 0.23% | $689.86K |
| Canadian Imperial Bank of Commerce | 0.23% | $688.72K |
| Canadian Natural Resources Ltd. | 0.23% | $683.90K |
| Sumitomo Mitsui Financial Group, Inc. | 0.22% | $658.59K |
| Allianz SE | 0.22% | $656.16K |
| Safran SA | 0.22% | $654.19K |
| Novartis AG | 0.21% | $636.44K |
| Bhp Group Ltd. | 0.21% | $634.16K |
| Bank of Nova Scotia (the) | 0.21% | $626.39K |
| Mitsubishi Ufj Financial Group, Inc. | 0.20% | $607.69K |
| Tokio Marine Holdings, Inc. | 0.20% | $602.41K |
| Enel Spa | 0.20% | $601.14K |
| Bayer AG | 0.20% | $583.39K |
| Vinci SA | 0.19% | $570.72K |
| Telecom Italia Spa | 0.18% | $536.35K |
| Bhp Group Ltd. | 0.18% | $531.43K |
| Dbs Group Holdings Ltd. | 0.18% | $525.33K |
| Deutsche Post AG | 0.18% | $521.64K |
| Hitachi Ltd. | 0.17% | $509.27K |
| Anheuser-Busch Inbev Sa/nv | 0.17% | $502.27K |
| Ubs Group AG | 0.17% | $497.71K |
| Volvo Ab | 0.17% | $496.73K |
| Gsk PLC | 0.16% | $484.51K |
| Bhp Group Ltd. | 0.16% | $482.70K |
| Kddi Corp. | 0.16% | $477.09K |
| Unicredit Spa | 0.16% | $475.78K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.16% | $472.19K |
| British American Tobacco PLC | 0.16% | $463.18K |
| Fast Retailing Company Ltd. | 0.15% | $461.14K |
| Commonwealth Bank of Australia | 0.15% | $460.41K |
| Engie SA | 0.15% | $459.89K |
| Schneider Electric SE | 0.15% | $459.82K |
| Compagnie Financiere Richemont SA | 0.15% | $454.52K |
| Aia Group Ltd. | 0.15% | $452.27K |
| Recruit Holdings Co. Ltd. | 0.15% | $445.34K |
| Basf SE | 0.15% | $443.46K |
| Infineon Technologies AG | 0.15% | $435.15K |
| Societe Generale SA | 0.15% | $432.65K |
| Orange SA | 0.14% | $430.43K |
| Suncor Energy, Inc. | 0.14% | $427.19K |
| Murata Manufacturing Company Ltd. | 0.14% | $423.56K |
| Lloyds Banking Group PLC | 0.14% | $416.20K |
| Zurich Insurance Group AG | 0.14% | $412.73K |
| Ing Groep NV | 0.14% | $407.34K |
| Abb Ltd. (ch) | 0.14% | $405.98K |
| Helvetia Baloise Holding AG | 0.14% | $403.11K |
| Bawag Group AG | 0.13% | $401.14K |
| Siemens Energy AG | 0.13% | $394.40K |
| Unilever PLC | 0.13% | $390.37K |
| Bnp Paribas SA | 0.13% | $386.36K |
| Swiss Prime Site AG | 0.13% | $382.99K |
| Deutsche Bank AG | 0.13% | $378.11K |
| Takeda Pharmaceutical Company Ltd. | 0.13% | $376.15K |
| Suncor Energy, Inc. | 0.12% | $371.74K |
| Hudbay Minerals, Inc. | 0.12% | $371.20K |
| Sumitomo Electric Industries Ltd. | 0.12% | $371.17K |
| Westpac Banking Corp. | 0.12% | $370.36K |
| Arc Resources Ltd. | 0.12% | $369.37K |
| Carrefour SA | 0.12% | $368.02K |
| Rio Tinto PLC | 0.12% | $359.87K |
| Alimentation Couche-Tard, Inc. | 0.12% | $356.36K |
| L'air Liquide SA | 0.12% | $352.46K |
| Standard Chartered PLC | 0.12% | $345.08K |
| Canadian Tire Corp. Ltd. | 0.11% | $341.31K |
| Gsk PLC | 0.11% | $337.32K |
| Nordea Bank Abp | 0.11% | $332.78K |
| Caixabank SA | 0.11% | $328.34K |
| Siemens AG | 0.11% | $328.07K |
| Shin-Etsu Chemical Company Ltd. | 0.11% | $326.94K |
| Rio Tinto Ltd. | 0.11% | $326.98K |
| Airbus SE | 0.11% | $325.99K |
| Compass Group PLC | 0.11% | $323.09K |
| Hoya Corp. | 0.11% | $322.62K |
| Ia Financial Corp., Inc. | 0.11% | $321.57K |
| Nkt A/s | 0.11% | $316.51K |
| Wesfarmers Ltd. | 0.11% | $314.82K |
| E.on SE | 0.11% | $314.61K |
| Barclays PLC | 0.11% | $314.81K |
| Deutsche Boerse AG | 0.11% | $313.21K |
| Akzo Nobel NV | 0.10% | $308.03K |
| Qiagen NV | 0.10% | $305.37K |
| Eurofins Scientific SE | 0.10% | $304.86K |
| Oceanagold Corp. | 0.10% | $302.84K |
| National Australia Bank Ltd. | 0.10% | $302.69K |
| Dpm Metals, Inc. | 0.10% | $301.57K |
| Asm International NV | 0.10% | $299.97K |
| Iberdrola SA | 0.10% | $298.53K |
| Sunbelt Rentals Holdings, Inc. | 0.10% | $296.46K |
| Compagnie De Saint-Gobain SA | 0.10% | $294.64K |
| Woodside Energy Group Ltd. | 0.10% | $292.66K |
| Avolta AG | 0.10% | $292.16K |
| Tdk Corp. | 0.10% | $291.67K |
| Natwest Group PLC | 0.10% | $289.18K |
| Barrick Mining Corp. | 0.10% | $286.53K |
| Fujikura Ltd. | 0.10% | $285.44K |
| Swiss Re AG | 0.10% | $285.01K |
| Industria De Diseno Textil SA | 0.10% | $284.87K |
| Hermes International SA | 0.10% | $283.28K |
| Brenntag SE | 0.09% | $281.92K |
| Eni Spa | 0.09% | $281.03K |
| Rexel SA | 0.09% | $280.53K |
| Taiyo Yuden Co. Ltd. | 0.09% | $279.76K |
| Seven & I Holdings Company Ltd. | 0.09% | $278.24K |
| Enbridge, Inc. | 0.09% | $277.64K |
| Accelleron Industries AG | 0.09% | $277.39K |
| Saipem Spa | 0.09% | $277.17K |
| Nn Group NV | 0.09% | $275.65K |
| Holcim AG | 0.09% | $274.10K |
| Aib Group PLC | 0.09% | $273.16K |
| Ackermans & Van Haaren NV | 0.09% | $271.50K |
| Mizuho Financial Group, Inc. | 0.09% | $268.50K |
| Nutrien Ltd. | 0.09% | $267.03K |
| Imperial Brands PLC | 0.09% | $265.03K |
| United Overseas Bank Ltd. | 0.09% | $264.86K |
| Finning International, Inc. | 0.09% | $264.24K |
| L'oreal SA | 0.09% | $262.86K |
| Aurubis AG | 0.09% | $261.84K |
| Fresenius Medical Care AG | 0.09% | $259.39K |
| Reckitt Benckiser Group PLC | 0.09% | $258.77K |
| Spie SA | 0.09% | $257.37K |
| Dollarama, Inc. | 0.09% | $256.63K |
| Intesa Sanpaolo Spa | 0.09% | $256.69K |
| Elis SA | 0.09% | $253.93K |
| Cenovus Energy, Inc. | 0.09% | $254.13K |
| Komatsu Ltd. | 0.09% | $253.83K |
| Stmicroelectronics NV | 0.09% | $253.87K |
| Bank Leumi Le - Israel Bm | 0.09% | $252.88K |
| Lion Finance Group PLC | 0.08% | $251.27K |
| Glencore PLC | 0.08% | $251.29K |
| Hong Kong Exchanges and Clearing Ltd. | 0.08% | $251.53K |
| Koninklijke Kpn NV | 0.08% | $250.95K |
| Oversea-Chinese Banking Corp. Ltd. | 0.08% | $250.25K |
| Intact Financial Corp. | 0.08% | $249.51K |
| Scor SE | 0.08% | $249.25K |
| Astrazeneca PLC | 0.08% | $249.16K |
| Axa SA | 0.08% | $245.35K |
| Panasonic Holdings Corp. | 0.08% | $244.78K |
| Daiichi Life Group, Inc. | 0.08% | $244.60K |
| Relx PLC | 0.08% | $243.70K |
| Gea Group AG | 0.08% | $241.91K |
| Flughafen Zuerich AG | 0.08% | $241.91K |
| Mitsui Kinzoku Co. Ltd. | 0.08% | $240.85K |
| Nexans SA | 0.08% | $241.04K |
| National Bank of Canada | 0.08% | $240.28K |
| Bae Systems PLC | 0.08% | $239.35K |
| Qbe Insurance Group Ltd. | 0.08% | $239.30K |
| Koninklijke Ahold Delhaize NV | 0.08% | $239.12K |
| Canadian National Railway Company | 0.08% | $238.67K |
| Ucb SA | 0.08% | $238.46K |
| Whitecap Resources, Inc. | 0.08% | $238.12K |
| Atlas Copco Ab | 0.08% | $237.49K |
| Hiscox Ltd. | 0.08% | $234.71K |
| Asml Holding NV | 0.08% | $234.75K |
| J Sainsbury PLC | 0.08% | $234.70K |
| Orion Oyj | 0.08% | $234.15K |
| Technip Energies NV | 0.08% | $233.74K |
| Banco De Sabadell SA | 0.08% | $233.60K |
| Agnico Eagle Mines Ltd. | 0.08% | $233.32K |
| Tesco PLC | 0.08% | $230.45K |
| Anz Group Holdings Ltd. | 0.08% | $230.21K |
| Sap SE | 0.08% | $230.01K |
| Constellation Software, Inc. | 0.08% | $229.67K |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $229.42K |
| Teva Pharmaceutical Industries Ltd. | 0.08% | $227.47K |
| Danske Bank A/s | 0.08% | $226.86K |
| Kbc Group Sa/nv | 0.08% | $226.32K |
| Rheinmetall AG | 0.08% | $226.29K |
| Magnum Ice Cream Company NV (the) | 0.08% | $226.19K |
| Heidelberg Materials AG | 0.08% | $226.12K |
| Aviva PLC | 0.08% | $225.28K |
| Acciona SA | 0.08% | $224.18K |
| Erste Group Bank AG | 0.07% | $222.85K |
| South Bow Corp. | 0.07% | $222.12K |
| Softbank Corp. | 0.07% | $222.33K |
| Gaztransport Et Technigaz SA | 0.07% | $219.85K |
| Equinor Asa | 0.07% | $219.52K |
| Daimler Truck Holding AG | 0.07% | $218.21K |
| Sonova Holding AG | 0.07% | $217.89K |
| Renesas Electronics Corp. | 0.07% | $213.01K |
| Iss A/s | 0.07% | $212.47K |
| Ibiden Co. Ltd. | 0.07% | $211.39K |
| Furukawa Electric Co. Ltd. (the) | 0.07% | $210.55K |
| Swisscom AG | 0.07% | $210.58K |
| Rwe AG | 0.07% | $209.86K |
| Legrand SA | 0.07% | $209.48K |
| Magna International, Inc. | 0.07% | $208.57K |
| Symrise AG | 0.07% | $208.32K |
| Kesko Oyj | 0.07% | $208.25K |
| Disco Corp. | 0.07% | $208.11K |
| Zalando SE | 0.07% | $207.81K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.07% | $207.29K |
| Ms & Ad Insurance Group Holdings, Inc. | 0.07% | $207.37K |
| Prysmian Spa | 0.07% | $206.44K |
| Vat Group AG | 0.07% | $206.08K |
| Sanofi SA | 0.07% | $204.83K |
| Kerry Group PLC | 0.07% | $203.71K |
| Ringkjobing Landbobank A/s | 0.07% | $203.88K |
| Keyence Corp. | 0.07% | $202.21K |
| Volkswagen AG | 0.07% | $201.40K |
| Dcc PLC | 0.07% | $201.12K |
| Logitech International SA | 0.07% | $198.61K |
| Daikin Industries Ltd. | 0.07% | $198.31K |
| Aritzia, Inc. | 0.07% | $198.48K |
| Raiffeisen Bank International AG | 0.07% | $196.91K |
| Ig Group Holdings PLC | 0.07% | $195.68K |
| Belimo Holding AG | 0.07% | $195.65K |
| Thyssenkrupp AG | 0.07% | $195.89K |
| Adidas AG | 0.07% | $195.27K |
| Telefonaktiebolaget Lm Ericsson | 0.07% | $194.71K |
| Sandoz Group AG | 0.06% | $192.82K |
| Bank Hapoalim Ltd. | 0.06% | $192.57K |
| Sig Group AG | 0.06% | $191.94K |
| Eiffage SA | 0.06% | $191.50K |
| Lasertec Corp. | 0.06% | $190.60K |
| Games Workshop Group PLC | 0.06% | $190.83K |
| Celestica, Inc. | 0.06% | $190.79K |
| Swatch Group AG (the) | 0.06% | $189.90K |
| Ferrari NV | 0.06% | $187.60K |
| Italgas Spa | 0.06% | $187.47K |
| Toyota Tsusho Corp. | 0.06% | $186.12K |
| Plus500 Ltd. | 0.06% | $185.50K |
| Drax Group PLC | 0.06% | $185.29K |
| Asr Nederland NV | 0.06% | $184.92K |
| Bureau Veritas SA | 0.06% | $184.31K |
| Geberit AG | 0.06% | $184.19K |
| Fairfax Financial Holdings Ltd. | 0.06% | $184.21K |
| Galenica AG | 0.06% | $183.43K |
| Mtu Aero Engines AG | 0.06% | $183.66K |
| Syensqo Sa/nv | 0.06% | $182.37K |
| Bt Group PLC | 0.06% | $181.56K |
| Unilever PLC | 0.06% | $181.14K |
| Julius Baer Group AG | 0.06% | $181.01K |
| Konecranes Oyj | 0.06% | $180.10K |
| Canadian Pacific Kansas City Ltd. | 0.06% | $177.98K |
| Astellas Pharma, Inc. | 0.06% | $177.92K |
| Resonac Holdings Corp. | 0.06% | $177.99K |
| Alcon AG | 0.06% | $176.81K |
| Fujitsu Ltd. | 0.06% | $176.85K |
| Psp Swiss Property AG | 0.06% | $176.45K |
| Santos Ltd. | 0.06% | $176.19K |
| Accor SA | 0.06% | $175.89K |
| Open Text Corp. | 0.06% | $175.58K |
| Eldorado Gold Corp. | 0.06% | $174.10K |
| Stora Enso Oyj | 0.06% | $173.30K |
| Sompo Holdings, Inc. | 0.06% | $170.97K |
| Agnico Eagle Mines Ltd. | 0.06% | $171.06K |
| Swedbank Ab | 0.06% | $169.46K |
| Inpex Corp. | 0.06% | $169.51K |
| Ayvens SA | 0.06% | $169.64K |
| Elisa Oyj | 0.06% | $168.78K |
| Kion Group AG | 0.06% | $168.32K |
| Lonza Group AG | 0.06% | $167.98K |
| Diageo PLC | 0.06% | $168.11K |
| Quebecor, Inc. | 0.06% | $167.61K |
| Cae, Inc. | 0.06% | $166.50K |
| Repsol SA | 0.06% | $166.43K |
| Kinross Gold Corp. | 0.06% | $165.55K |
| Itochu Corp. | 0.06% | $165.49K |
| Woolworths Group Ltd. | 0.06% | $165.20K |
| Keyera Corp. | 0.06% | $164.61K |
| Cenovus Energy, Inc. | 0.06% | $164.38K |
| Commerzbank AG | 0.05% | $163.04K |
| Swiss Life Holding AG | 0.05% | $162.70K |
| Nordex SE | 0.05% | $162.41K |
| Definity Financial Corp. | 0.05% | $162.01K |
| Andritz AG | 0.05% | $161.11K |
| Mitsubishi Heavy Industries Ltd. | 0.05% | $161.34K |
| Bank of Ireland Group PLC | 0.05% | $160.55K |
| Amrize AG | 0.05% | $160.64K |
| Publicis Groupe SA | 0.05% | $160.40K |
| Balfour Beatty PLC | 0.05% | $159.97K |
| Nokia Oyj (nokia Corp) | 0.05% | $160.18K |
| Tc Energy Corp. | 0.05% | $159.69K |
| First Majestic Silver Corp. | 0.05% | $158.98K |
| Sun Life Financial, Inc. | 0.05% | $157.33K |
| Sandvik Ab | 0.05% | $156.81K |
| Fortescue Ltd. | 0.05% | $156.14K |
| Renault SA | 0.05% | $156.27K |
| Sbm Offshore NV | 0.05% | $155.76K |
| Indra Sistemas SA | 0.05% | $155.14K |
| Imcd NV | 0.05% | $154.99K |
| Voestalpine AG | 0.05% | $153.17K |
| Waste Connections, Inc. | 0.05% | $152.85K |
| Enbridge, Inc. | 0.05% | $152.49K |
| Ageas Sa/nv | 0.05% | $152.33K |
| Be Semiconductor Industries NV | 0.05% | $151.83K |
| Wartsila Oyj Abp | 0.05% | $151.34K |
| Mitsui Fudosan Company Ltd. | 0.05% | $151.09K |
| Unicaja Banco SA | 0.05% | $150.27K |
| Bouygues SA | 0.05% | $150.36K |
| Vestas Wind Systems A/s | 0.05% | $150.21K |
| Element Fleet Management Corp. | 0.05% | $150.14K |
| Experian PLC | 0.05% | $149.81K |
| Vallourec SA | 0.05% | $150.07K |
| Northland Power, Inc. | 0.05% | $149.51K |
| Bper Banca Spa | 0.05% | $148.46K |
| Nomura Holdings, Inc. | 0.05% | $148.39K |
| Sgs SA | 0.05% | $148.09K |
| Whitbread PLC | 0.05% | $148.17K |
| Endeavour Mining PLC | 0.05% | $147.71K |
| Iamgold Corp. | 0.05% | $147.63K |
| Japan Tobacco, Inc. | 0.05% | $147.61K |
| Banco Bpm Spa | 0.05% | $147.59K |
| Torex Gold Resources, Inc. | 0.05% | $147.26K |
| Swissquote Group Holding SA | 0.05% | $145.88K |
| Howden Joinery Group PLC | 0.05% | $145.43K |
| Finecobank Banca Fineco Spa | 0.05% | $145.30K |
| Continental AG | 0.05% | $145.22K |
| Downer Edi Ltd. | 0.05% | $144.77K |
| Next PLC | 0.05% | $144.51K |
| Sumco Corp. | 0.05% | $144.55K |
| Mitsubishi Electric Corp. | 0.05% | $143.04K |
| Chugai Pharmaceutical Co. Ltd. | 0.05% | $143.21K |
| Austria Technologie & Systemtechnik AG | 0.05% | $142.51K |
| Hudbay Minerals, Inc. | 0.05% | $142.17K |
| Amadeus It Group SA | 0.05% | $142.13K |
| Coles Group Ltd. | 0.05% | $141.90K |
| Empire Company Ltd. | 0.05% | $141.62K |
| A2a Spa | 0.05% | $141.48K |
| Koninklijke Vopak NV | 0.05% | $141.30K |
| Johnson Matthey PLC | 0.05% | $140.88K |
| Puma SE | 0.05% | $140.68K |
| Capital Power Corp. | 0.05% | $140.39K |
| Evonik Industries AG | 0.05% | $140.40K |
| Acs Actividades De Construccion Y Servicios SA | 0.05% | $140.06K |
| Otsuka Holdings Company Ltd. | 0.05% | $139.78K |
| Melrose Industries PLC | 0.05% | $139.89K |
| Bridgestone Corp. | 0.05% | $139.17K |
| Azimut Holding Spa | 0.05% | $138.84K |
| Manulife Financial Corp. | 0.05% | $138.05K |
| Regis Resources Ltd. | 0.05% | $136.52K |
| Straumann Holding AG | 0.05% | $136.19K |
| Banque Cantonale Vaudoise SA | 0.05% | $136.16K |
| Arcelormittal SA | 0.05% | $136.30K |
| Suzuki Motor Corp. | 0.05% | $135.48K |
| Teck Resources Ltd. | 0.05% | $135.31K |
| National Grid PLC | 0.05% | $135.11K |
| Screen Holdings Co. Ltd. | 0.05% | $134.62K |
| Fortis, Inc. | 0.05% | $134.40K |
| Asahi Kasei Corp. | 0.05% | $134.59K |
| Tui AG | 0.05% | $134.03K |
| Allreal Holding AG | 0.04% | $134.01K |
| Allfunds Group PLC | 0.04% | $133.95K |
| Toromont Industries Ltd. | 0.04% | $133.69K |
| Celestica, Inc. | 0.04% | $133.48K |
| Techtronic Industries Company Ltd. | 0.04% | $133.13K |
| Dyno Nobel Ltd. | 0.04% | $133.05K |
| Shell PLC | 0.04% | $132.75K |
| Capstone Copper Corp. | 0.04% | $132.55K |
| Perseus Mining Ltd. | 0.04% | $131.39K |
| Glanbia PLC | 0.04% | $130.10K |
| Computacenter PLC | 0.04% | $129.84K |
| Kone Corp. | 0.04% | $129.85K |
| Alstom SA | 0.04% | $129.28K |
| Arkema SA | 0.04% | $129.11K |
| Rogers Communications, Inc. | 0.04% | $128.99K |
| Sampo PLC | 0.04% | $129.26K |
| Telefonica SA | 0.04% | $128.17K |
| Sse PLC | 0.04% | $127.60K |
| Legal & General Group PLC | 0.04% | $127.13K |
| Heineken NV | 0.04% | $127.05K |
| Givaudan SA | 0.04% | $126.90K |
| Dsv A/s | 0.04% | $126.60K |
| Bombardier, Inc. | 0.04% | $126.63K |
| Aurizon Holdings Ltd. | 0.04% | $126.33K |
| Burberry Group PLC | 0.04% | $126.10K |
| Hera - Holding Energia Risorse Ambiente Spa | 0.04% | $125.89K |
| Vodafone Group PLC | 0.04% | $125.46K |
| Sodexo SA | 0.04% | $125.15K |
| Al Sydbank A/s | 0.04% | $125.23K |
| Tokyo Kiraboshi Financial Group, Inc. | 0.04% | $125.34K |
| Honda Motor Co. Ltd. | 0.04% | $125.22K |
| Berkeley Group Holdings PLC (the) | 0.04% | $125.05K |
| Temenos AG | 0.04% | $124.85K |
| Altagas Ltd. | 0.04% | $124.63K |
| Itv PLC | 0.04% | $124.67K |
| Sandfire Resources Ltd. | 0.04% | $124.05K |
| Merck Kgaa | 0.04% | $124.15K |
| Buzzi Spa | 0.04% | $123.68K |
| Mitsubishi Corp. | 0.04% | $123.07K |
| Lottomatica Group Spa | 0.04% | $121.90K |
| Peyto Exploration and Development Corp. | 0.04% | $121.64K |
| Recordati - Industria Chimica E Farmaceutica Spa | 0.04% | $121.68K |
| Iveco Group NV | 0.04% | $121.69K |
| Fraport - Frankfurt Airport Services Worldwide AG | 0.04% | $121.78K |
| Equinox Gold Corp. | 0.04% | $121.30K |
| Veolia Environnement SA | 0.04% | $121.15K |
| Mercedes-Benz Group AG | 0.04% | $120.90K |
| Sika AG | 0.04% | $120.85K |
| St. James's Place PLC | 0.04% | $120.44K |
| Georg Fischer AG | 0.04% | $120.36K |
| B2gold Corp. | 0.04% | $120.16K |
| Scout24 SE | 0.04% | $119.84K |
| Asics Corp. | 0.04% | $119.68K |
| Sunococorp LLC | 0.04% | $119.64K |
| Lotus Bakeries NV | 0.04% | $119.30K |
| United Internet AG | 0.04% | $118.91K |
| Valmet Oyj | 0.04% | $118.92K |
| Bmw - Bayerische Motoren Werke AG | 0.04% | $119.08K |
| Tourmaline Oil Corp. | 0.04% | $118.62K |
| Chocoladefabriken Lindt & Spruengli AG | 0.04% | $118.80K |
| Coca-Cola Europacific Partners PLC | 0.04% | $118.74K |
| Fuji Electric Company Ltd. | 0.04% | $118.59K |
| Pirelli & C. Spa | 0.04% | $118.82K |
| National Grid PLC | 0.04% | $118.59K |
| Loblaw Companies Ltd. | 0.04% | $118.49K |
| Leg Immobilien SE | 0.04% | $118.30K |
| Persimmon PLC | 0.04% | $118.54K |
| Eneos Holdings, Inc. | 0.04% | $118.45K |
| Beazley PLC | 0.04% | $118.50K |
| Novonesis A/s | 0.04% | $118.29K |
| Banca Generali Spa | 0.04% | $118.04K |
| Insurance Australia Group Ltd. | 0.04% | $117.86K |
| Intertek Group PLC | 0.04% | $117.93K |
| Sulzer AG | 0.04% | $117.88K |
| Ssr Mining, Inc. | 0.04% | $117.48K |
| Aegon Ltd. | 0.04% | $117.37K |
| Toyoda Gosei Company Ltd. | 0.04% | $117.34K |
| Ipsen SA | 0.04% | $117.11K |
| Pandora A/s | 0.04% | $116.50K |
| Imperial Oil Ltd. | 0.04% | $116.11K |
| Barratt Redrow PLC | 0.04% | $114.86K |
| Tfi International, Inc. | 0.04% | $114.86K |
| Jyske Bank A/s | 0.04% | $114.75K |
| Fuchs SE | 0.04% | $114.44K |
| Tp Icap Group PLC | 0.04% | $114.46K |
| Kingfisher PLC | 0.04% | $114.10K |
| Vault Minerals Ltd. | 0.04% | $114.11K |
| Galp Energia Sgps SA | 0.04% | $113.60K |
| Kuraray Co. Ltd. | 0.04% | $113.56K |
| Anglo American PLC | 0.04% | $113.41K |
| Imi PLC | 0.04% | $113.22K |
| Air Water, Inc. | 0.04% | $112.96K |
| Denso Corp. | 0.04% | $112.84K |
| Atlas Copco Ab | 0.04% | $112.83K |
| Prudential PLC | 0.04% | $112.43K |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | $112.03K |
| Deutsche Lufthansa AG | 0.04% | $111.92K |
| Abn Amro Bank NV | 0.04% | $111.62K |
| Alps Alpine Co. Ltd. | 0.04% | $111.68K |
| Metso Oyj | 0.04% | $110.86K |
| Endeavour Group Ltd. | 0.04% | $110.98K |
| Brambles Ltd. | 0.04% | $110.66K |
| Redeia Corporacion SA | 0.04% | $110.54K |
| Siegfried Holding AG | 0.04% | $110.26K |
| Kering SA | 0.04% | $110.25K |
| Ck Hutchison Holdings Ltd. | 0.04% | $110.18K |
| Thales SA | 0.04% | $109.93K |
| Universal Music Group NV | 0.04% | $109.75K |
| Cranswick PLC | 0.04% | $109.82K |
| Sfs Group AG | 0.04% | $109.77K |
| Emera, Inc. | 0.04% | $109.43K |
| Eldorado Gold Corp. | 0.04% | $108.96K |
| Mitsubishi Chemical Group Corp. | 0.04% | $108.77K |
| Uacj Corp. | 0.04% | $108.18K |
| Ngk Corp. | 0.04% | $108.40K |
| Rightmove PLC | 0.04% | $108.01K |
| Air Canada | 0.04% | $107.49K |
| Dic Corp. | 0.04% | $107.36K |
| Jd Sports Fashion PLC | 0.04% | $107.03K |
| Knorr Bremse AG | 0.04% | $106.87K |
| Ses SA | 0.04% | $106.88K |
| Partners Group Holding AG | 0.04% | $106.48K |
| Kinross Gold Corp. | 0.04% | $106.50K |
| Niterra Co. Ltd. | 0.04% | $106.33K |
| Endeavour Mining PLC | 0.04% | $106.09K |
| Micronics Japan Company Ltd. | 0.04% | $106.17K |
| Coeur Mining, Inc. | 0.04% | $105.87K |
| Daiwa House Industry Co. Ltd. | 0.04% | $105.68K |
| Ramelius Resources Ltd. | 0.04% | $105.58K |
| Northern Star Resources Ltd. | 0.04% | $105.58K |
| Csl Ltd. | 0.04% | $105.42K |
| Aena Sme SA | 0.04% | $104.92K |
| Shiga Bank Ltd. (the) | 0.04% | $105.00K |
| Kanematsu Corp. | 0.04% | $104.81K |
| Macquarie Group Ltd. | 0.04% | $104.60K |
| Asmpt Ltd. | 0.04% | $104.81K |
| Aeroports De Paris SA | 0.04% | $104.78K |
C000272817 overview: performance, fees, allocation and SEC filings