DAINX Holdings — Dunham International Stock Fund
All 411 reported holdings of Dunham International Stock Fund (DAINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.71% | $11.70M |
| Samsung Electronics Co. Ltd. | 2.69% | $6.67M |
| Kioxia Holdings Corp. | 2.68% | $6.65M |
| Asml Holding NV | 2.01% | $5.00M |
| Bank Of Ireland Group PLC | 1.82% | $4.52M |
| Bnp Paribas SA | 1.78% | $4.42M |
| Suncor Energy, Inc. | 1.41% | $3.49M |
| Shell PLC | 1.26% | $3.13M |
| Techtronic Industries Company Ltd. | 1.13% | $2.81M |
| Bp PLC | 1.12% | $2.79M |
| Astrazeneca PLC | 1.06% | $2.63M |
| Franco-Nevada Corp. | 1.06% | $2.62M |
| Bank Of China Ltd. | 1.04% | $2.58M |
| Lasertec Corp. | 1.02% | $2.54M |
| Sony Group Corp. | 1.02% | $2.53M |
| Abb Ltd. (ch) | 1.01% | $2.52M |
| Sk Hynix, Inc. | 0.97% | $2.40M |
| Haleon PLC | 0.96% | $2.38M |
| Airbus SE | 0.94% | $2.33M |
| Hoya Corp. | 0.88% | $2.18M |
| Abb Ltd. (ch) | 0.88% | $2.18M |
| Samsung Electronics Co. Ltd. | 0.86% | $2.13M |
| Aia Group Ltd. | 0.80% | $1.99M |
| Silicon Motion Technology Corp. | 0.79% | $1.97M |
| Logitech International SA | 0.79% | $1.96M |
| Eoptolink Technology, Inc. Ltd. | 0.79% | $1.96M |
| Boc Hong Kong (holdings) Ltd. | 0.75% | $1.87M |
| Petrochina Company Ltd. | 0.74% | $1.83M |
| Sap SE | 0.73% | $1.81M |
| Zhejiang Chint Electrics Co. Ltd. | 0.72% | $1.80M |
| Petroleo Brasileiro SA | 0.72% | $1.79M |
| Canadian National Railway Company | 0.69% | $1.72M |
| Takeda Pharmaceutical Company Ltd. | 0.68% | $1.69M |
| Fast Retailing Company Ltd. | 0.68% | $1.69M |
| Wh Group Ltd. | 0.66% | $1.64M |
| Anglogold Ashanti PLC | 0.65% | $1.62M |
| People's Insurance Company (group) Of China Ltd. (the) | 0.64% | $1.58M |
| Western Mining Co. Ltd. | 0.63% | $1.57M |
| Ucb SA | 0.62% | $1.55M |
| Magna International, Inc. | 0.62% | $1.53M |
| Ccl Industries, Inc. | 0.62% | $1.53M |
| Hon Hai Precision Industry Company Ltd. | 0.60% | $1.50M |
| Han's Laser Technology Industry Group Co. Ltd. | 0.60% | $1.48M |
| Wheaton Precious Metals Corp. | 0.58% | $1.45M |
| Repsol SA | 0.58% | $1.43M |
| Intercontinental Hotels Group PLC | 0.58% | $1.43M |
| Kb Financial Group, Inc. | 0.56% | $1.39M |
| China Cssc Holdings Ltd. | 0.56% | $1.38M |
| Caihong Display Devices Co. Ltd. | 0.54% | $1.34M |
| Lloyds Banking Group PLC | 0.54% | $1.34M |
| Cosco Shipping Holdings Co. Ltd. | 0.53% | $1.32M |
| Telefonaktiebolaget Lm Ericsson | 0.53% | $1.32M |
| Hengli Petrochemical Co. Ltd. | 0.53% | $1.31M |
| Anker Innovations Technology Co. Ltd. | 0.53% | $1.31M |
| Galp Energia Sgps SA | 0.50% | $1.25M |
| Ishares, Inc. | 0.50% | $1.24M |
| Hong Kong Exchanges And Clearing Ltd. | 0.49% | $1.21M |
| Lonza Group AG | 0.48% | $1.19M |
| Sompo Holdings, Inc. | 0.48% | $1.19M |
| Astellas Pharma, Inc. | 0.47% | $1.17M |
| Hyundai Mobis Company Ltd. | 0.47% | $1.16M |
| H&m Hennes & Mauritz Ab | 0.46% | $1.15M |
| Industrial And Commercial Bank Of China Ltd. (the) | 0.46% | $1.14M |
| Galderma Group AG | 0.45% | $1.11M |
| Asia Vital Components Company Ltd. | 0.44% | $1.10M |
| Mtu Aero Engines AG | 0.44% | $1.08M |
| Sonova Holding AG | 0.44% | $1.08M |
| Wiwynn Corp. | 0.42% | $1.05M |
| Tokyo Electric Power Co. Holdings, Inc. | 0.42% | $1.05M |
| Unilever PLC | 0.42% | $1.05M |
| Banco Santander SA | 0.42% | $1.05M |
| Rio Tinto PLC | 0.42% | $1.04M |
| Zhongji Innolight Co. Ltd. | 0.41% | $1.02M |
| Yokogawa Electric Corp. | 0.40% | $988.75K |
| Banco Comercial Portugues SA | 0.39% | $975.26K |
| China International Marine Containers Group Company Ltd. | 0.39% | $970.51K |
| Siemens Energy AG | 0.38% | $954.02K |
| Alamos Gold, Inc. | 0.38% | $941.65K |
| Daikin Industries Ltd. | 0.38% | $932.48K |
| Deutsche Telekom AG | 0.37% | $923.18K |
| Advantest Corp. | 0.37% | $914.86K |
| Hana Financial Group, Inc. | 0.36% | $894.45K |
| Equinor Asa | 0.35% | $858.60K |
| Recruit Holdings Co. Ltd. | 0.34% | $851.50K |
| Swedish Orphan Biovitrum Ab | 0.34% | $849.31K |
| Ubs Group AG | 0.34% | $846.74K |
| Delta Electronics, Inc. | 0.34% | $843.94K |
| Advantest Corp. | 0.34% | $843.37K |
| Goertek, Inc. | 0.34% | $835.21K |
| Tokyo Electron Ltd. | 0.33% | $825.05K |
| Goldwind Science&technology Co. Ltd. | 0.33% | $823.51K |
| Beone Medicines Ltd. | 0.32% | $792.21K |
| Sap SE | 0.32% | $790.41K |
| Hon Precision, Inc. | 0.32% | $786.96K |
| Zhejiang Huayou Cobalt Co. Ltd. | 0.32% | $783.07K |
| Piotech, Inc. | 0.31% | $772.63K |
| Intesa Sanpaolo Spa | 0.30% | $749.78K |
| Zhen Ding Technology Holding Ltd. | 0.30% | $744.22K |
| Wartsila Oyj Abp | 0.30% | $740.70K |
| Keyence Corp. | 0.30% | $733.81K |
| Central Japan Railway Company | 0.29% | $731.66K |
| Equinor Asa | 0.29% | $725.50K |
| Suzhou Tfc Optical Communication Co. Ltd. | 0.29% | $719.43K |
| China Petroleum & Chemical Corp. (sinopec Corp) | 0.29% | $717.21K |
| Lb Group Co. Ltd. | 0.28% | $707.38K |
| Safran SA | 0.27% | $674.45K |
| Shell PLC | 0.27% | $674.17K |
| Banco Bilbao Vizcaya Argentaria SA | 0.27% | $673.21K |
| Lonza Group AG | 0.26% | $656.56K |
| Maxis Bhd | 0.26% | $656.57K |
| Rolls-Royce Holdings PLC | 0.26% | $642.06K |
| Tdk Corp. | 0.26% | $641.74K |
| Bp PLC | 0.26% | $640.78K |
| Wharf Real Estate Investment Co. Ltd. | 0.26% | $638.82K |
| Agnico Eagle Mines Ltd. | 0.26% | $634.64K |
| Dollarama, Inc. | 0.26% | $634.14K |
| Novo Nordisk A/s | 0.25% | $627.81K |
| Asymchem Laboratories (tianjin) Co. Ltd. | 0.25% | $625.49K |
| Nitto Denko Corp. | 0.25% | $620.62K |
| Rongsheng Petrochemical Co. Ltd. | 0.25% | $614.93K |
| Citic Metal Co. Ltd. | 0.25% | $608.49K |
| Sungrow Power Supply Co. Ltd. | 0.24% | $606.82K |
| Formosa Chemicals & Fibre Corp. | 0.24% | $595.83K |
| Emirates Nbd Bank Pjsc | 0.24% | $591.62K |
| Unicredit Spa | 0.24% | $591.31K |
| Shandong Nanshan Aluminium Co. Ltd. | 0.24% | $588.56K |
| Hisense Visual Technology Co. Ltd. | 0.23% | $581.95K |
| Orlen SA | 0.23% | $581.25K |
| Sage Group PLC (the) | 0.23% | $576.47K |
| Denso Corp. | 0.23% | $573.47K |
| Teck Resources Ltd. | 0.23% | $561.54K |
| Trend Micro, Inc. | 0.22% | $553.41K |
| Assicurazioni Generali Spa | 0.22% | $550.83K |
| Fujitsu Ltd. | 0.22% | $547.91K |
| Zhejiang Quartz Crystal Optoelectro | 0.22% | $543.03K |
| Hankyu Hanshin Holdings, Inc. | 0.21% | $525.19K |
| Otsuka Corp. | 0.21% | $523.92K |
| Nexon Co. Ltd. | 0.21% | $513.19K |
| Soochow Securities Co. Ltd. | 0.21% | $509.90K |
| Gold Fields Ltd. | 0.20% | $502.82K |
| Rio Tinto Ltd. | 0.20% | $500.03K |
| China Construction Bank Corp. | 0.20% | $500.05K |
| Ing Groep NV | 0.20% | $494.89K |
| Nomura Research Institute Ltd. | 0.20% | $488.48K |
| Recruit Holdings Co. Ltd. | 0.20% | $486.38K |
| Lloyds Banking Group PLC | 0.19% | $482.11K |
| Chroma Ate, Inc. | 0.19% | $479.70K |
| Equinor Asa | 0.19% | $479.18K |
| Infineon Technologies AG | 0.19% | $468.98K |
| Barclays PLC | 0.19% | $467.85K |
| Barrick Mining Corp. | 0.19% | $467.62K |
| Adidas AG | 0.19% | $459.49K |
| Konami Group Corp. | 0.18% | $456.25K |
| Tokyu Corp. | 0.18% | $446.51K |
| Luxshare Precision Industry Co. Ltd. | 0.18% | $445.35K |
| Prudential PLC | 0.18% | $440.81K |
| Pop Mart International Group Ltd. | 0.18% | $435.57K |
| Beijer Ref Ab | 0.18% | $435.29K |
| Toho Co. Ltd. (tokyo) | 0.17% | $427.93K |
| China Pacific Insurance (group) Company Ltd. | 0.17% | $421.76K |
| Fertiglobe PLC | 0.17% | $419.74K |
| Baiyin Nonferrous Group Co. Ltd. | 0.17% | $416.79K |
| Petroleo Brasileiro SA | 0.17% | $412.34K |
| Bnk Financial Group, Inc. | 0.16% | $405.42K |
| Ucb SA | 0.16% | $404.85K |
| Glencore PLC | 0.16% | $397.71K |
| First Quantum Minerals Ltd. | 0.16% | $394.43K |
| Canadian Natural Resources Ltd. | 0.16% | $393.06K |
| Vodafone Group PLC | 0.16% | $390.55K |
| Otsuka Holdings Company Ltd. | 0.16% | $386.25K |
| Mtu Aero Engines AG | 0.15% | $374.36K |
| Eni Spa | 0.15% | $364.01K |
| Sitc International Holdings Company Ltd. | 0.15% | $360.08K |
| Ana Holdings, Inc. | 0.14% | $358.93K |
| Industria De Diseno Textil SA | 0.14% | $352.94K |
| Vale SA | 0.14% | $351.08K |
| Terumo Corp. | 0.14% | $348.61K |
| Ck Asset Holdings Ltd. | 0.14% | $346.45K |
| Fanuc Corp. | 0.14% | $340.11K |
| Wesfarmers Ltd. | 0.13% | $332.94K |
| Asml Holding NV | 0.13% | $329.91K |
| Nokia Oyj (nokia Corp) | 0.13% | $329.71K |
| Yunnan Yuntianhua Co. Ltd. | 0.13% | $328.74K |
| Banco Do Brasil SA | 0.13% | $326.63K |
| Fujikura Ltd. | 0.13% | $324.07K |
| Astrazeneca PLC | 0.13% | $321.44K |
| Dsv A/s | 0.13% | $321.10K |
| Netease, Inc. | 0.13% | $316.02K |
| Nanshan Aluminium International Holdings Ltd. | 0.13% | $315.28K |
| Weichai Power Co. Ltd. | 0.13% | $313.16K |
| Celestica, Inc. | 0.13% | $311.61K |
| Ubs Group AG | 0.12% | $305.28K |
| Daiichi Sankyo Company Ltd. | 0.12% | $303.74K |
| Abu Dhabi Islamic Bank Pjsc | 0.12% | $303.49K |
| Kao Corp. | 0.12% | $298.10K |
| Mitsui Fudosan Company Ltd. | 0.12% | $297.87K |
| Itau Unibanco Holding SA | 0.12% | $295.88K |
| Oracle Corp. (japan) | 0.12% | $287.09K |
| Guangzhou Shiyuan Electronic Technology Company Ltd. | 0.12% | $286.33K |
| Universal Scientific Industrial (shanghai) Co. Ltd. | 0.11% | $284.46K |
| Asm International NV | 0.11% | $283.75K |
| Delta Electronics (thailand) Pcl | 0.11% | $280.89K |
| Hengdian Group Dmegc Magnetics Co. Ltd. | 0.11% | $279.66K |
| Kirin Holdings Company Ltd. | 0.11% | $275.94K |
| Sk Square Co. Ltd. | 0.11% | $268.38K |
| Nutrien Ltd. | 0.11% | $264.86K |
| Itau Unibanco Holding SA | 0.11% | $262.78K |
| Caixabank SA | 0.10% | $260.76K |
| L'air Liquide SA | 0.10% | $258.86K |
| Societe Generale SA | 0.10% | $258.77K |
| Hua Xia Bank Company Ltd. | 0.10% | $258.45K |
| Hangzhou First Applied Material Co. Ltd. | 0.10% | $258.23K |
| Ms & Ad Insurance Group Holdings, Inc. | 0.10% | $251.98K |
| Zijin Mining Group Co. Ltd. | 0.10% | $250.77K |
| Orix Corp. | 0.10% | $245.68K |
| Kinross Gold Corp. | 0.10% | $245.80K |
| International Container Terminal Services, Inc. | 0.10% | $245.77K |
| Trend Micro, Inc. | 0.10% | $243.08K |
| Petroleo Brasileiro SA | 0.10% | $239.46K |
| Coca-Cola Europacific Partners PLC | 0.10% | $239.17K |
| Anglo American PLC | 0.10% | $238.46K |
| East Japan Railway Company | 0.09% | $233.55K |
| Accton Technology Corp. | 0.09% | $220.35K |
| Garanti Bbva | 0.09% | $220.26K |
| Al Rajhi Bank | 0.09% | $219.67K |
| Bank Of Cyprus Holdings PLC | 0.09% | $219.03K |
| Experian PLC | 0.09% | $219.04K |
| Prysmian Spa | 0.09% | $218.01K |
| Relx PLC | 0.09% | $216.61K |
| Bank Leumi Le - Israel Bm | 0.09% | $214.00K |
| Shenzhen Longsys Electronics Co. Ltd. | 0.08% | $203.47K |
| Aviva PLC | 0.08% | $203.45K |
| Logitech International SA | 0.08% | $200.67K |
| Aib Group PLC | 0.08% | $199.63K |
| Shinhan Financial Group Company Ltd. | 0.08% | $193.57K |
| Impack Pratama Industri Tbk Pt | 0.08% | $193.45K |
| Grifols SA | 0.08% | $190.93K |
| Prudential PLC | 0.07% | $186.21K |
| Roche Holding AG | 0.07% | $183.17K |
| Bank Hapoalim Ltd. | 0.07% | $180.10K |
| Poste Italiane Spa | 0.07% | $176.55K |
| Obic Co. Ltd. | 0.07% | $172.71K |
| Telefonica Brasil SA | 0.07% | $172.44K |
| Singapore Telecommunications Ltd. | 0.07% | $172.02K |
| Sika AG | 0.07% | $172.09K |
| Sinomach Heavy Equipment Group Co. Ltd. | 0.07% | $171.27K |
| Telefonaktiebolaget Lm Ericsson | 0.07% | $170.32K |
| Jason Furniture (hangzhou) Co. Ltd. | 0.07% | $167.59K |
| Pan American Silver Corp. | 0.07% | $166.33K |
| Japan Post Holdings Co. Ltd. | 0.07% | $165.83K |
| Otp Bank Nyrt | 0.07% | $163.28K |
| Vestas Wind Systems A/s | 0.07% | $163.05K |
| Finecobank Banca Fineco Spa | 0.07% | $162.76K |
| Fujifilm Holdings Corp. | 0.07% | $161.94K |
| Capcom Co. Ltd. | 0.06% | $160.45K |
| Woolworths Group Ltd. | 0.06% | $160.39K |
| Transurban Group | 0.06% | $159.56K |
| Giant Network Group Co. Ltd. | 0.06% | $157.77K |
| Toyota Tsusho Corp. | 0.06% | $157.01K |
| Erste Bank Polska SA | 0.06% | $157.24K |
| China International Marine Containers Group Company Ltd. | 0.06% | $154.87K |
| Grupo Mexico Sab De Cv | 0.06% | $152.58K |
| Nn Group NV | 0.06% | $149.10K |
| Ferrovial NV | 0.06% | $149.26K |
| Hyundai Marine & Fire Insurance Co. Ltd. | 0.06% | $147.27K |
| Kyocera Corp. | 0.06% | $145.95K |
| China Life Insurance Company Ltd. | 0.06% | $143.87K |
| Adidas AG | 0.06% | $141.41K |
| Canon, Inc. | 0.06% | $138.91K |
| Inpex Corp. | 0.06% | $138.16K |
| Aisin Corp. | 0.06% | $137.95K |
| Japan Post Bank Co. Ltd. | 0.06% | $137.27K |
| Leonardo Spa | 0.06% | $136.47K |
| Ferrovial NV | 0.05% | $133.31K |
| Bandai Namco Holdings, Inc. | 0.05% | $133.13K |
| Sun Hung Kai Properties Ltd. | 0.05% | $131.30K |
| China Reinsurance (group) Corp. | 0.05% | $130.88K |
| Northern Star Resources Ltd. | 0.05% | $130.88K |
| Nomura Holdings, Inc. | 0.05% | $130.55K |
| Compania De Minas Buenaventura SA | 0.05% | $130.43K |
| Erste Group Bank AG | 0.05% | $130.19K |
| Brambles Ltd. | 0.05% | $129.34K |
| Geely Automobile Holdings Ltd. | 0.05% | $128.64K |
| Eneos Holdings, Inc. | 0.05% | $127.65K |
| Alcon AG | 0.05% | $126.53K |
| Acs Actividades De Construccion Y Servicios SA | 0.05% | $125.56K |
| Capitec Bank Holdings Ltd. | 0.05% | $123.28K |
| Volkswagen AG | 0.05% | $118.77K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.05% | $117.84K |
| Krung Thai Bank Pcl | 0.05% | $116.92K |
| Agc, Inc. | 0.05% | $114.76K |
| Ck Hutchison Holdings Ltd. | 0.05% | $112.73K |
| Kone Corp. | 0.05% | $111.98K |
| Agricultural Bank Of China Ltd. | 0.04% | $111.55K |
| Edp SA | 0.04% | $110.11K |
| Credicorp Ltd. | 0.04% | $109.89K |
| Alpha Bank SA | 0.04% | $109.33K |
| Banco Bradesco SA | 0.04% | $109.25K |
| Jx Advanced Metals Corp. | 0.04% | $108.58K |
| Naver Corp. | 0.04% | $108.18K |
| Emaar Properties Pjsc | 0.04% | $106.99K |
| Fidelity Colchester Street Trust | 0.04% | $106.63K |
| Hangzhou Oxygen Plant Group Co. Ltd. | 0.04% | $103.18K |
| Chongqing Rural Commercial Bank Company Ltd. | 0.04% | $102.93K |
| Abn Amro Bank NV | 0.04% | $101.68K |
| Descartes Systems Group, Inc. (the) | 0.04% | $101.45K |
| Aristocrat Leisure Ltd. | 0.04% | $101.33K |
| Abu Dhabi Commercial Bank Pjsc | 0.04% | $100.73K |
| Grupo Cibest SA | 0.04% | $99.36K |
| Scb X Pcl | 0.04% | $98.80K |
| Smc Corp. (jp) | 0.04% | $98.34K |
| First Abu Dhabi Bank Pjsc | 0.04% | $97.23K |
| Riyadh Cables Group Company | 0.04% | $94.46K |
| Bt Group PLC | 0.04% | $93.98K |
| Schindler Holding AG | 0.04% | $94.04K |
| Banco De Sabadell SA | 0.04% | $93.67K |
| Anglogold Ashanti PLC | 0.04% | $90.66K |
| Wolters Kluwer NV | 0.04% | $90.31K |
| Lundin Mining Corp. | 0.04% | $89.77K |
| Link Real Estate Investment Trust | 0.04% | $87.11K |
| Alcon AG | 0.03% | $85.55K |
| Alfa Laval Ab | 0.03% | $84.74K |
| Kongsberg Gruppen Asa | 0.03% | $84.29K |
| Cellnex Telecom SA | 0.03% | $83.36K |
| Evolution Mining Ltd. | 0.03% | $83.15K |
| Hd Korea Shipbuilding&offshore Engineering Co. Ltd. | 0.03% | $83.23K |
| Qatar National Bank Saq | 0.03% | $83.04K |
| Open Text Corp. | 0.03% | $83.00K |
| Dassault Systemes SE | 0.03% | $82.31K |
| Sibanye-Stillwater Ltd. | 0.03% | $81.70K |
| Rogers Communications, Inc. | 0.03% | $81.51K |
| Kansai Electric Power Co., Inc. (the) | 0.03% | $80.10K |
| Vat Group AG | 0.03% | $79.63K |
| Toray Industries, Inc. | 0.03% | $78.97K |
| National Bank Of Greece SA | 0.03% | $78.49K |
| Antofagasta PLC | 0.03% | $78.16K |
| Nitto Denko Corp. | 0.03% | $77.98K |
| Genmab A/s | 0.03% | $77.03K |
| Informa PLC | 0.03% | $76.85K |
| Oriental Land Co. Ltd. | 0.03% | $75.12K |
| Neste Oyj | 0.03% | $75.14K |
| Anglo American PLC | 0.03% | $73.05K |
| T & D Holdings, Inc. | 0.03% | $72.68K |
| Tokyo Gas Company Ltd. | 0.03% | $72.19K |
| Tfi International, Inc. | 0.03% | $71.88K |
| Wuxi Biologics (cayman), Inc. | 0.03% | $70.50K |
| Zhongjin Gold Corp. Ltd. | 0.03% | $69.48K |
| Phoenix Financial Ltd. | 0.03% | $68.76K |
| Haier Smart Home Co. Ltd. | 0.03% | $68.35K |
| Aegon Ltd. | 0.03% | $67.90K |
| Jardine Matheson Holdings Ltd. | 0.03% | $67.89K |
| Hyosung Heavy Industries Corp. | 0.03% | $67.81K |
| Dassault Aviation SA | 0.03% | $66.45K |
| Eurobank SA | 0.03% | $66.60K |
| Keppel Ltd. | 0.03% | $65.90K |
| Asahi Kasei Corp. | 0.03% | $64.94K |
| Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha) | 0.03% | $64.68K |
| Ryohin Keikaku Company Ltd. | 0.03% | $64.69K |
| Southern Copper Corp. | 0.03% | $63.55K |
| Japan Exchange Group, Inc. | 0.03% | $61.94K |
| Chubu Electric Power Co., Inc. | 0.02% | $61.91K |
| Singapore Technologies Engineering Ltd. | 0.02% | $59.32K |
| China Pacific Insurance (group) Company Ltd. | 0.02% | $59.37K |
| Brother Industries Ltd. | 0.02% | $58.87K |
| Powszechny Zaklad Ubezpieczen SA | 0.02% | $58.36K |
| Sage Group PLC (the) | 0.02% | $57.85K |
| Klepierre SA | 0.02% | $56.98K |
| Bankinter SA | 0.02% | $55.89K |
| Makita Corp. | 0.02% | $55.70K |
| Kakao Corp. | 0.02% | $55.49K |
| Cmoc Group Ltd. | 0.02% | $54.88K |
| Picc Property & Casualty Company Ltd. | 0.02% | $54.19K |
| Woori Financial Group, Inc. | 0.02% | $53.89K |
| Innovent Biologics, Inc. | 0.02% | $52.55K |
| Gea Group AG | 0.02% | $52.66K |
| Hd Hyundai Co. Ltd. | 0.02% | $51.73K |
| Embraer - Empresa Brasileira De Aeronautica SA | 0.02% | $51.36K |
| Eisai Co. Ltd. | 0.02% | $50.88K |
| Endeavour Mining PLC | 0.02% | $50.51K |
| Telenor Asa | 0.02% | $48.54K |
| Sibanye-Stillwater Ltd. | 0.02% | $44.79K |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.02% | $44.33K |
| Idemitsu Kosan Co. Ltd. | 0.02% | $43.63K |
| Eurofins Scientific SE | 0.02% | $42.97K |
| Galaxy Entertainment Group Ltd. | 0.02% | $42.66K |
| Xp, Inc. | 0.02% | $39.12K |
| Henderson Land Development Co. Ltd. | 0.01% | $35.57K |
| Sino Biopharmaceutical Ltd. | 0.01% | $33.41K |
| Fresnillo PLC | 0.01% | $26.27K |
| Hongkong Land Holdings Ltd. | 0.01% | $18.94K |
| Cyber Ark Software Contra | 0.00% | $12.24K |
| Kongsberg Maritime Asa | 0.00% | $2.40K |
| Keppel REIT Ltd. | 0.00% | $602 |
| Mmc Norilsk Nickel Pjsc | 0.00% | $0 |
| Rosneft Oil Co. Pjsc | 0.00% | $0 |
| Haci Omer Sabanci Holding As | 0.00% | $1 |
| Constellation Software, Inc. | 0.00% | $0 |
| Tatneft Pjsc | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Turkiye Is Bankasi As | 0.00% | $0 |
| Akbank Tas | 0.00% | $1 |
| Phosagro Pjsc | 0.00% | $0 |
| Gazprom Pjsc | 0.00% | $0 |
| Turk Hava Yollari Ao (turkish Airlines) | 0.00% | $7 |
| Yapi Ve Kredi Bankasi As | 0.00% | $0 |
| Gazprom Pjsc | 0.00% | $0 |
| Enka Insaat Ve Sanayi As | 0.00% | $2 |
| Arcelik As | 0.00% | $2 |
| Sberbank Of Russia Ojsc | 0.00% | $0 |
| Turkiye Sise Cam Ve Fabrikalary As | 0.00% | $0 |
| Vtb Bank Pjsc | 0.00% | $0 |
DAINX overview: performance, fees, allocation and SEC filings