DIVI Holdings — Franklin International Core Dividend Tilt Index ETF
All 428 reported holdings of Franklin International Core Dividend Tilt Index ETF (DIVI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 2.61% | $58.90M |
| Institutional Fidu | 1.74% | $39.20M |
| AstraZeneca PLC | 1.46% | $33.03M |
| Nestle' Capital Markets SA | 1.40% | $31.53M |
| HSBC Holdings PLC | 1.37% | $30.82M |
| Roche Holding AG | 1.35% | $30.44M |
| Novartis AG | 1.22% | $27.48M |
| Toyota Motor Corp. | 1.20% | $27.04M |
| Sanofi SA | 1.05% | $23.66M |
| British American Tobacco PLC | 1.04% | $23.57M |
| Intesa Sanpaolo S.p.A. | 0.98% | $22.19M |
| BNP Paribas SA | 0.98% | $22.03M |
| BHP Group Ltd. | 0.96% | $21.60M |
| Siemens AG | 0.95% | $21.44M |
| Enel S.p.A. | 0.93% | $20.94M |
| Mitsubishi UFJ Financial Group Inc. | 0.92% | $20.85M |
| Zurich Insurance Group AG | 0.90% | $20.26M |
| Rio Tinto PLC | 0.86% | $19.49M |
| Allianz SE | 0.86% | $19.45M |
| TotalEnergies SE | 0.86% | $19.41M |
| DBS Group Holdings Ltd. | 0.86% | $19.32M |
| Sap SE | 0.80% | $18.06M |
| Commonwealth Bank of Australia | 0.79% | $17.72M |
| Eni SpA | 0.73% | $16.44M |
| Nordea Bank ABP | 0.72% | $16.36M |
| GSK plc | 0.71% | $15.96M |
| Unilever PLC | 0.70% | $15.90M |
| Engie SA | 0.70% | $15.70M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.69% | $15.47M |
| Siemens Energy AG | 0.68% | $15.40M |
| Tokyo Electron Ltd. | 0.68% | $15.34M |
| Axa SA | 0.67% | $15.01M |
| Schneider Electric SE | 0.66% | $14.85M |
| Hitachi Ltd. | 0.66% | $14.83M |
| Banco Bilbao Vizcaya Argentaria SA | 0.64% | $14.55M |
| Novo Nordisk A/S | 0.64% | $14.48M |
| Takeda Pharmaceutical Co Ltd. | 0.64% | $14.45M |
| Mercedes-Benz Group AG | 0.62% | $13.90M |
| UniCredit S.p.A. | 0.61% | $13.71M |
| Bp PLC | 0.60% | $13.48M |
| Woodside Energy Group Ltd. | 0.57% | $12.85M |
| Sumitomo Mitsui Financial Group Inc. | 0.57% | $12.78M |
| Advantest Corp. | 0.56% | $12.63M |
| Diageo PLC | 0.53% | $12.07M |
| SoftBank Corp | 0.53% | $11.93M |
| Orange SA | 0.52% | $11.73M |
| Mitsubishi Corp. | 0.52% | $11.63M |
| ABB Ltd. | 0.51% | $11.41M |
| Holcim AG | 0.49% | $11.16M |
| Swedbank AB (publ) | 0.49% | $11.09M |
| Dhl Group | 0.49% | $10.98M |
| Basf SE | 0.48% | $10.75M |
| Sony Group Corp. | 0.47% | $10.53M |
| Mizuho Financial Group Inc. | 0.46% | $10.37M |
| Softbank Group Corp. | 0.46% | $10.37M |
| Shell PLC | 0.45% | $10.25M |
| RIO Tinto Limited | 0.45% | $10.13M |
| Japan Tobacco Inc | 0.45% | $10.10M |
| Astellas Pharma Inc. | 0.45% | $10.10M |
| National Grid PLC | 0.45% | $10.09M |
| AIA Group Ltd, Hong Kong | 0.45% | $10.04M |
| Rolls-Royce Holdings PLC | 0.44% | $10.02M |
| Oversea-Chinese Banking Corp Ltd. | 0.44% | $9.88M |
| ANZ Group Holdings Ltd. | 0.43% | $9.79M |
| Shin-Etsu Chemical Co Ltd. | 0.43% | $9.68M |
| Transurban Group | 0.43% | $9.61M |
| Deutsche Telekom AG | 0.42% | $9.50M |
| United Overseas Bank Ltd. | 0.42% | $9.38M |
| Swiss RE AG | 0.41% | $9.26M |
| Mitsubishi Heavy Industries Ltd. | 0.41% | $9.24M |
| Westpac Banking Corp. | 0.41% | $9.22M |
| Iberdrola, S.A. | 0.39% | $8.88M |
| NatWest Group PLC | 0.39% | $8.85M |
| ING Groep N.V. | 0.39% | $8.75M |
| Aviva PLC | 0.38% | $8.50M |
| Airbus SE | 0.38% | $8.49M |
| National Australia Bank Ltd. | 0.37% | $8.41M |
| Wesfarmers Ltd. | 0.36% | $8.11M |
| Macquarie Group Ltd. | 0.36% | $8.10M |
| Imperial Brands PLC | 0.36% | $8.02M |
| Tokio Marine Holdings Inc. | 0.35% | $7.99M |
| Hong Kong Exchanges & Clearing Ltd. | 0.35% | $7.98M |
| Partners Group Holding AG | 0.35% | $7.94M |
| Equinor ASA | 0.35% | $7.91M |
| Repsol SA | 0.34% | $7.74M |
| Rheinmetall AG | 0.34% | $7.72M |
| L'Oreal S.A. | 0.34% | $7.67M |
| Compagnie Financiere Richemont Sa | 0.34% | $7.60M |
| Volkswagen AG | 0.34% | $7.56M |
| UBS Group AG | 0.34% | $7.56M |
| Credit Agricole S.A. | 0.33% | $7.53M |
| DnB Bank ASA | 0.33% | $7.50M |
| Fortescue Ltd. | 0.33% | $7.50M |
| ITOCHU Corp. | 0.32% | $7.20M |
| Fast Retailing Co Ltd. | 0.32% | $7.18M |
| Komatsu Ltd. | 0.31% | $7.05M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.31% | $7.00M |
| Fujikura Ltd. | 0.31% | $6.99M |
| Caixabank S.A. | 0.31% | $6.98M |
| Koninklijke KPN N.V. | 0.31% | $6.97M |
| NN Group N.V. | 0.31% | $6.95M |
| Mitsubishi Electric Corp. | 0.30% | $6.87M |
| Telefonica, S.A. | 0.30% | $6.79M |
| Lloyds Banking Group PLC | 0.30% | $6.75M |
| Banca Monte dei Paschi di Siena S.p.A. | 0.29% | $6.61M |
| Daimler Truck Holding AG | 0.29% | $6.60M |
| Sumitomo Electric Industries Ltd. | 0.29% | $6.58M |
| Nippon Steel Corp. | 0.29% | $6.51M |
| BAE Systems PLC | 0.28% | $6.43M |
| Nintendo Co Ltd. | 0.28% | $6.40M |
| Banco BPM S.p.A. | 0.28% | $6.37M |
| Sumitomo Corp. | 0.28% | $6.32M |
| Legal & General Group PLC | 0.28% | $6.26M |
| Murata Manufacturing Co Ltd. | 0.28% | $6.21M |
| Marubeni Corp. | 0.27% | $6.14M |
| Banco Santander SA | 0.27% | $6.14M |
| Orlen SA | 0.27% | $6.12M |
| Disco Corp. | 0.27% | $6.09M |
| Reckitt Benckiser Group PLC | 0.27% | $6.03M |
| CSL Ltd. | 0.27% | $5.98M |
| BPER Banca S.p.A. | 0.26% | $5.97M |
| Svenska Handelsbanken AB | 0.25% | $5.75M |
| Nomura Holdings Inc. | 0.25% | $5.71M |
| Vinci SA | 0.25% | $5.66M |
| Infineon Technologies AG | 0.25% | $5.56M |
| ASM International N.V. | 0.25% | $5.53M |
| UPM-Kymmene Corporation | 0.24% | $5.48M |
| Keyence Corp. | 0.24% | $5.47M |
| Munich Reinsurance AG | 0.24% | $5.41M |
| Snam S.p.A. | 0.24% | $5.31M |
| Veolia Environnement S.A. | 0.23% | $5.30M |
| Relx PLC | 0.23% | $5.30M |
| Danone SA | 0.23% | $5.26M |
| Recruit Holdings Co Ltd. | 0.23% | $5.13M |
| Stellantis N.V | 0.23% | $5.12M |
| Mitsui & Co Ltd. | 0.23% | $5.09M |
| Pernod Ricard SA | 0.22% | $5.06M |
| Honda Motor Co Ltd. | 0.22% | $5.04M |
| Edp SA | 0.22% | $5.01M |
| Origin Energy Ltd. | 0.21% | $4.81M |
| Vonovia SE | 0.21% | $4.80M |
| Bayerische Motoren Werke AG | 0.21% | $4.80M |
| Daiwa Securities Group Inc. | 0.21% | $4.79M |
| Julius Baer Group AG | 0.21% | $4.79M |
| Bridgestone Corp. | 0.21% | $4.76M |
| Sgs SA | 0.21% | $4.73M |
| Sekisui House Ltd | 0.21% | $4.71M |
| Coles Group Ltd. | 0.20% | $4.62M |
| ORIX Corp. | 0.20% | $4.55M |
| Telstra Group Ltd. | 0.20% | $4.47M |
| Kone Oyj | 0.20% | $4.47M |
| Nippon Yusen Kabushiki Kaisha | 0.20% | $4.44M |
| Ck Hutchison Holdings Ltd. | 0.20% | $4.41M |
| Bank Leumi Le-Israel BM | 0.20% | $4.41M |
| Publicis Groupe SA | 0.20% | $4.40M |
| Bank Hapoalim BM | 0.19% | $4.36M |
| Bank Polska Kasa Opieki SA | 0.19% | $4.33M |
| Chugai Pharmaceutical Co Ltd. | 0.19% | $4.32M |
| Eqt Ab | 0.19% | $4.31M |
| TDK Corp. | 0.19% | $4.30M |
| Fanuc Corp. | 0.19% | $4.29M |
| Endesa SA - Empresa Nacional Electricidad | 0.19% | $4.27M |
| EssilorLuxottica SA | 0.19% | $4.24M |
| Ageas SA/NV | 0.19% | $4.21M |
| Mitsui O.S.K. Lines Ltd. | 0.19% | $4.19M |
| Santos Ltd. | 0.18% | $4.17M |
| Telefonaktiebolaget LM Ericsson (publ) | 0.18% | $4.15M |
| CLP Holdings Ltd. | 0.18% | $4.09M |
| Scentre Group Ltd. | 0.18% | $4.06M |
| Skandinaviska Enskilda Banken AB (publ) | 0.18% | $4.06M |
| Lasertec Corp. | 0.18% | $4.00M |
| United Utilities Group PLC | 0.18% | $3.97M |
| Koninklijke Philips NV | 0.18% | $3.96M |
| HOYA Corp. | 0.17% | $3.91M |
| TERNA - Rete Elettrica Nazionale S.p.A. | 0.17% | $3.91M |
| Universal Music Group N.V | 0.17% | $3.87M |
| Segro PLC | 0.17% | $3.82M |
| Telia Company AB | 0.17% | $3.80M |
| Panasonic Holdings Corp. | 0.17% | $3.77M |
| 3i Group PLC | 0.17% | $3.77M |
| Link Real Estate Investment Trust | 0.17% | $3.73M |
| BAWAG Group AG | 0.16% | $3.72M |
| Power Assets Holdings Ltd. | 0.16% | $3.71M |
| Tele2 AB (publ) | 0.16% | $3.66M |
| Screen Holdings Co Ltd. | 0.16% | $3.65M |
| Severn Trent PLC | 0.16% | $3.64M |
| Poste Italiane S.p.A. | 0.16% | $3.62M |
| Telenor ASA | 0.16% | $3.62M |
| Metso Oyj | 0.16% | $3.58M |
| Kuehne & Nagel International AG | 0.16% | $3.51M |
| CapitaLand Integrated Commercial Trust | 0.16% | $3.50M |
| Evolution AB | 0.15% | $3.49M |
| London Stock Exchange Group PLC | 0.15% | $3.46M |
| Aena SME S.A. | 0.15% | $3.44M |
| Fortum Oyj | 0.15% | $3.44M |
| Wh Group Ltd. | 0.15% | $3.42M |
| Daiichi Sankyo Co Ltd. | 0.15% | $3.40M |
| Coloplast AS | 0.15% | $3.40M |
| Japan Exchange Group Inc | 0.15% | $3.38M |
| Powszechny Zaklad Ubezpieczen SA | 0.15% | $3.35M |
| CVC Capital Partners PLC | 0.15% | $3.34M |
| Aker BP ASA | 0.15% | $3.33M |
| Finecobank Banca Fineco S.p.A. | 0.15% | $3.32M |
| Kirin Holdings Co Ltd | 0.15% | $3.31M |
| Daikin Industries Ltd. | 0.15% | $3.29M |
| Mitsubishi Chemical Group Corp. | 0.15% | $3.28M |
| Experian PLC | 0.14% | $3.26M |
| Vodafone Group PLC | 0.14% | $3.21M |
| SBI Holdings Inc | 0.14% | $3.20M |
| Atlas Copco AB | 0.14% | $3.19M |
| Canon Inc. | 0.14% | $3.18M |
| Omv AG | 0.14% | $3.17M |
| Hong Kong & China Gas Co Ltd. (Towngas) | 0.14% | $3.15M |
| Renesas Electronics Corp. | 0.14% | $3.14M |
| Niterra Co Ltd. | 0.14% | $3.11M |
| Daifuku Co Ltd. | 0.14% | $3.08M |
| Asahi Kasei Corp. | 0.14% | $3.06M |
| DSM Firmenich AG | 0.13% | $3.04M |
| Capgemini SE | 0.13% | $3.02M |
| Nokia Corp | 0.13% | $3.02M |
| Eisai Co Ltd. | 0.13% | $3.00M |
| Intertek Group PLC | 0.13% | $2.99M |
| Techtronic Industries Co. Ltd. | 0.13% | $2.97M |
| KBC Group NV | 0.13% | $2.93M |
| Assicurazioni Generali S.p.A. | 0.13% | $2.91M |
| Ck Asset Holdings Ltd. | 0.13% | $2.90M |
| H and M Hennes and Mauritz AB | 0.13% | $2.88M |
| Bouygues SA | 0.13% | $2.87M |
| Admiral Group PLC | 0.13% | $2.87M |
| Bureau Veritas SA | 0.13% | $2.85M |
| Apa Group | 0.13% | $2.85M |
| Adyen NV | 0.13% | $2.84M |
| BT Group PLC | 0.12% | $2.82M |
| Legrand SA | 0.12% | $2.82M |
| Rentokil Initial PLC | 0.12% | $2.81M |
| NEC Corp. | 0.12% | $2.80M |
| Mizrahi Tefahot Bank Limited | 0.12% | $2.79M |
| Prysmian S.p.A. | 0.12% | $2.77M |
| Toyota Tsusho Corp. | 0.12% | $2.77M |
| Aeon Co Ltd. | 0.12% | $2.75M |
| Medibank Pvt Ltd. | 0.12% | $2.75M |
| Industria De Diseno Textil SA | 0.12% | $2.74M |
| Orkla ASA | 0.12% | $2.72M |
| Subaru Corp. | 0.12% | $2.72M |
| AGC Inc. | 0.12% | $2.71M |
| M&g PLC | 0.12% | $2.71M |
| Kioxia Holdings Corp. | 0.12% | $2.70M |
| Lottery Corp. Ltd. (the) | 0.12% | $2.69M |
| Wartsila Oyj Abp | 0.12% | $2.69M |
| Ibiden Co Ltd. | 0.12% | $2.69M |
| Daito Trust Construction Co Ltd. | 0.12% | $2.68M |
| Singapore Airlines Ltd. | 0.12% | $2.67M |
| Kawasaki Heavy Industries Ltd | 0.12% | $2.66M |
| Makita Corp. | 0.12% | $2.65M |
| JFE Holdings, Inc. | 0.12% | $2.65M |
| Ferrovial SE | 0.12% | $2.63M |
| Wolters Kluwer NV | 0.11% | $2.59M |
| Galaxy Entertainment Group Ltd. | 0.11% | $2.59M |
| Insurance Australia Group Ltd. | 0.11% | $2.53M |
| Argenx SE | 0.11% | $2.49M |
| Stockland Trust Management Ltd. | 0.11% | $2.45M |
| Groupe Bruxelles Lambert SA | 0.11% | $2.44M |
| Woolworths Group Ltd. | 0.11% | $2.43M |
| Safran SA | 0.11% | $2.43M |
| Nippon Building Fund Inc. | 0.11% | $2.42M |
| Skf Ab | 0.11% | $2.42M |
| Tryg AS | 0.11% | $2.38M |
| Tesco PLC | 0.10% | $2.35M |
| SMC Corp. | 0.10% | $2.34M |
| Standard Life PLC | 0.10% | $2.32M |
| AP Moller-Maersk | 0.10% | $2.31M |
| Continental AG | 0.10% | $2.31M |
| ASX Ltd. | 0.10% | $2.31M |
| Japan Post Bank Co Ltd. | 0.10% | $2.29M |
| IHI Corp. | 0.10% | $2.29M |
| Northern Star Resources Ltd. | 0.10% | $2.26M |
| Norsk Hydro ASA | 0.10% | $2.25M |
| Kao Corp. | 0.10% | $2.25M |
| Sonic Healthcare Ltd. | 0.10% | $2.25M |
| MTR Corp Ltd. | 0.10% | $2.25M |
| Elisa OYJ | 0.10% | $2.21M |
| Sekisui Chemical Co Ltd. | 0.10% | $2.21M |
| Jardine Matheson Holdings Ltd. | 0.10% | $2.17M |
| Spirax Group PLC | 0.10% | $2.15M |
| Ferrari NV | 0.09% | $2.12M |
| AP Moller-Maersk | 0.09% | $2.11M |
| Sun Hung Kai Properties Ltd. | 0.09% | $2.10M |
| Santander Bank Polska SA | 0.09% | $2.09M |
| Kering S.A. | 0.09% | $2.06M |
| Compagnie Generale des Etablissements Michelin | 0.09% | $2.05M |
| Schroders PLC | 0.09% | $2.04M |
| Stmicroelectronics NV | 0.09% | $2.01M |
| Hulic Co Ltd. | 0.09% | $2.00M |
| Icg PLC | 0.09% | $1.99M |
| Vicinity Centres Re Ltd | 0.09% | $1.98M |
| Sumitomo Mitsui Trust Group Inc. | 0.09% | $1.97M |
| Kesko Oyj | 0.09% | $1.96M |
| Kawasaki Kisen Kaisha Ltd. | 0.09% | $1.92M |
| Saab AB | 0.08% | $1.92M |
| Dsv A/s | 0.08% | $1.92M |
| Fujitsu Ltd. | 0.08% | $1.89M |
| Amundi SA | 0.08% | $1.86M |
| Israel Discount Bank Ltd. | 0.08% | $1.83M |
| Toho Co Ltd. | 0.08% | $1.82M |
| Gpt Management Holdings Ltd. | 0.08% | $1.81M |
| Hkt Trust And Hkt Ltd. | 0.08% | $1.81M |
| Sino Land Co Ltd. | 0.08% | $1.78M |
| Galderma Group AG | 0.08% | $1.77M |
| Ck Infrastructure Holdings Ltd. | 0.08% | $1.77M |
| Dr Ing H C F Porsche AG | 0.08% | $1.76M |
| Kyocera Corp. | 0.08% | $1.73M |
| Wilmar International Ltd. | 0.08% | $1.73M |
| Atlas Copco AB | 0.08% | $1.73M |
| Swisscom AG | 0.08% | $1.73M |
| Japan Real Estate Investment Corp. | 0.08% | $1.70M |
| Mirvac Group | 0.08% | $1.69M |
| Obayashi Corp. | 0.07% | $1.64M |
| Warehouse DE Pauw NV | 0.07% | $1.64M |
| E.on SE | 0.07% | $1.62M |
| Barratt Redrow PLC | 0.07% | $1.62M |
| Nordnet AB | 0.07% | $1.62M |
| REA Group Ltd. | 0.07% | $1.62M |
| Vestas Wind Systems AS | 0.07% | $1.62M |
| Ajinomoto Co Inc. | 0.07% | $1.60M |
| Henderson Land Development Co Ltd. | 0.07% | $1.59M |
| Andritz AG | 0.07% | $1.59M |
| Capitaland Investment Ltd. | 0.07% | $1.59M |
| Orion Oyj | 0.07% | $1.58M |
| Lpp SA | 0.07% | $1.58M |
| Bunzl PLC | 0.07% | $1.55M |
| Sysmex Corp. | 0.07% | $1.54M |
| Verbund AG | 0.07% | $1.54M |
| Otsuka Corp. | 0.07% | $1.53M |
| Sompo Holdings Inc. | 0.07% | $1.52M |
| Evolution Mining Ltd. | 0.07% | $1.51M |
| Nitto Denko Corp. | 0.07% | $1.50M |
| Naturgy Energy Group SA | 0.07% | $1.47M |
| Banca Mediolanum SpA | 0.06% | $1.46M |
| Entain PLC | 0.06% | $1.45M |
| Givaudan SA | 0.06% | $1.45M |
| A2A S.p.A. | 0.06% | $1.44M |
| Sumitomo Metal Mining Co Ltd. | 0.06% | $1.44M |
| Wharf Real Estate Investment Co. Ltd. | 0.06% | $1.42M |
| FUJIFILM Holdings Corp. | 0.06% | $1.42M |
| Obic Co. Ltd. | 0.06% | $1.40M |
| Anheuser-Busch Inbev SA/NV | 0.06% | $1.40M |
| Volvo AB | 0.06% | $1.40M |
| Ucb SA | 0.06% | $1.38M |
| SalMar ASA | 0.06% | $1.38M |
| Denso Corp. | 0.06% | $1.35M |
| Singapore Telecommunications Ltd. | 0.06% | $1.33M |
| Square- Enix Holdings Co Ltd. | 0.06% | $1.26M |
| Tisi Inc. | 0.05% | $1.23M |
| Capcom Co Ltd. | 0.05% | $1.22M |
| Sandvik AB | 0.05% | $1.21M |
| ING Bank Slaski SA | 0.05% | $1.20M |
| The Sage Group PLC | 0.05% | $1.20M |
| Roche Holding AG | 0.05% | $1.18M |
| M3, Inc. | 0.05% | $1.17M |
| Fuji Electric Co., Ltd. | 0.05% | $1.16M |
| Carlsberg A/S | 0.05% | $1.15M |
| Var Energi ASA | 0.05% | $1.15M |
| Gjensidige Forsikring ASA | 0.05% | $1.13M |
| Yaskawa Electric Corp. | 0.05% | $1.12M |
| Leonardo S.p.A. | 0.05% | $1.11M |
| Nomura Research Institute Ltd | 0.05% | $1.11M |
| Pandora A/S | 0.05% | $1.10M |
| Dassault Systemes | 0.05% | $1.04M |
| Genting Singapore Ltd. | 0.05% | $1.03M |
| Trend Micro Inc. | 0.05% | $1.03M |
| ICL Group Ltd | 0.04% | $1.01M |
| Thales SA | 0.04% | $1.01M |
| Swire Properties Ltd. | 0.04% | $1.01M |
| Kingfisher PLC | 0.04% | $998.49K |
| Nidec Corp. | 0.04% | $989.86K |
| Elbit Systems Ltd | 0.04% | $987.99K |
| Seek Ltd. | 0.04% | $986.39K |
| Sse PLC | 0.04% | $972.54K |
| Japan Airlines Co Ltd. | 0.04% | $957.26K |
| Minebea Mitsumi Inc. | 0.04% | $948.10K |
| Bayerische Motoren Werke AG | 0.04% | $936.46K |
| Hitachi Construction Machinery Co Ltd. | 0.04% | $878.00K |
| Infrastrutture Wireless Italiane SpA | 0.04% | $870.40K |
| Monotaro CoLtd | 0.04% | $859.52K |
| PRO Medicus Ltd. | 0.04% | $835.88K |
| Kongsberg Gruppen ASA | 0.04% | $835.59K |
| Mediobanca - Banca di Credito Finanziario SpA | 0.04% | $830.50K |
| Ssab Ab | 0.04% | $827.43K |
| Isuzu Motors Ltd. | 0.04% | $809.72K |
| Smith & Nephew PLC | 0.04% | $806.64K |
| ZOZO Inc. | 0.04% | $805.71K |
| Erste Group Bank AG | 0.04% | $803.60K |
| Mapletree Pan Asia Commercial Trust | 0.03% | $712.10K |
| Zensho Holdings Co., Ltd. | 0.03% | $674.98K |
| Swire Pacific Ltd. | 0.03% | $664.06K |
| Kajima Corp. | 0.03% | $657.20K |
| Essity AB | 0.03% | $619.68K |
| Mitsui Fudosan Co Ltd. | 0.03% | $603.55K |
| Kesko Oyj | 0.03% | $584.07K |
| Skanska AB | 0.03% | $583.75K |
| Asahi Group Holdings Ltd | 0.03% | $577.85K |
| Sainsbury (J) PLC | 0.03% | $570.42K |
| Jardine Cycle & Carriage Ltd. | 0.03% | $566.04K |
| Oracle Corp Japan | 0.02% | $562.66K |
| Suncorp Group Ltd. | 0.02% | $526.07K |
| Sands China Ltd. | 0.02% | $487.96K |
| Moncler S.p.A. | 0.02% | $480.89K |
| Budweiser Brewing Co. Apac Ltd. | 0.02% | $479.38K |
| TPG Telecom Ltd. | 0.02% | $459.91K |
| Orion Oyj | 0.02% | $418.01K |
| Yamaha Motor Co Ltd. | 0.02% | $410.33K |
| Shionogi & Co Ltd. | 0.02% | $403.40K |
| Asics Corp | 0.02% | $347.44K |
| Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01% | $327.72K |
| Lonza Group AG | 0.01% | $308.45K |
| Hexagon AB | 0.01% | $309.41K |
| Keppel Ltd. | 0.01% | $306.53K |
| Ssab Ab | 0.01% | $304.96K |
| Telekom Austria AG | 0.01% | $286.14K |
| KDDI Corp | 0.01% | $273.91K |
| Syensqo SA | 0.01% | $264.53K |
| Swire Pacific Ltd. | 0.01% | $261.22K |
| Wisetech Global Ltd. | 0.01% | $241.65K |
| Prosus NV | 0.01% | $234.44K |
| Svenska Handelsbanken AB | 0.01% | $229.49K |
| Volvo AB | 0.01% | $171.23K |
| Heineken N.V. | 0.00% | $88.61K |
| Ice Futures U.s., Inc. | -0.00% | $-21.44K |
DIVI overview: performance, fees, allocation and SEC filings