FILFX Holdings — Strategic Advisers International Fund
All 500 reported holdings of Strategic Advisers International Fund (FILFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Salem Street Trust | 7.05% | $2.01B |
| Fidelity Salem Street Trust | 4.74% | $1.35B |
| State Str Invt Tr | 4.38% | $1.25B |
| Fidelity Investment Trust | 3.83% | $1.09B |
| Artisan Partners Fds, Inc. | 3.63% | $1.04B |
| Ishares, Inc. | 3.35% | $955.67M |
| Fidelity Investment Trust | 2.42% | $690.80M |
| Fidelity Concord Street Trust | 1.77% | $506.39M |
| Asml Holding NV | 1.72% | $491.92M |
| Investment Managers Ser Tr | 1.41% | $403.57M |
| Fidelity Investment Trust | 1.36% | $386.99M |
| Fidelity Revere Street Trust | 1.07% | $305.50M |
| Fidelity Investment Trust | 1.05% | $299.36M |
| Fidelity Salem Street Trust | 0.97% | $275.77M |
| Astrazeneca PLC | 0.91% | $260.75M |
| Roche Holding AG | 0.87% | $248.86M |
| Siemens AG | 0.66% | $187.68M |
| Harris Associates Invt Trust | 0.62% | $176.63M |
| Totalenergies SE | 0.60% | $170.03M |
| Shell PLC | 0.59% | $167.75M |
| Rolls-Royce Holdings PLC | 0.57% | $163.69M |
| Unicredit Spa | 0.53% | $150.99M |
| Hitachi Ltd. | 0.53% | $150.95M |
| Ishares, Inc. | 0.53% | $150.86M |
| Banco Santander SA | 0.53% | $150.28M |
| Ubs Group AG | 0.52% | $147.89M |
| Schneider Elec SA | 0.51% | $146.75M |
| Fidelity Concord Street Trust | 0.50% | $143.24M |
| Fidelity Salem Street Trust | 0.49% | $140.78M |
| British American Tobacco PLC | 0.49% | $139.12M |
| Sap SE | 0.47% | $134.30M |
| Safran SA | 0.47% | $133.37M |
| Bank Of New York Mellon Employee Benefit Collective Invt Fd Plan. | 0.46% | $131.62M |
| Bnp Paribas | 0.43% | $123.88M |
| Fidelity Investment Trust | 0.42% | $120.84M |
| Renesas Electronics Corp. | 0.41% | $117.27M |
| Samsung Electronics Co. Ltd. | 0.40% | $115.08M |
| Hsbc Holdings PLC | 0.40% | $113.34M |
| Natwest Group PLC | 0.40% | $113.31M |
| Aia Group Ltd. | 0.39% | $111.18M |
| Allianz SE | 0.39% | $110.80M |
| Munder Ser Tr | 0.38% | $109.79M |
| Kioxia Holdings Corporation | 0.37% | $105.59M |
| Fidelity Salem Street Trust | 0.36% | $104.23M |
| Air Liquide SA | 0.36% | $103.85M |
| Sumitomo Mitsui Financial Group, Inc. | 0.36% | $103.48M |
| Infineon Technologies AG | 0.36% | $103.14M |
| Glencore PLC | 0.36% | $102.99M |
| Societe Generale | 0.36% | $102.98M |
| Barclays PLC | 0.35% | $99.51M |
| Lloyds Banking Group PLC | 0.35% | $99.37M |
| Compagnie De St Gobain | 0.34% | $97.16M |
| Mizuho Financial Group, Inc. | 0.34% | $96.82M |
| Tokyo Electron Ltd. | 0.34% | $96.52M |
| Gsk PLC | 0.33% | $94.78M |
| Legrand SA | 0.33% | $93.89M |
| Transamerica Wmc Diversified Equity | 0.33% | $93.13M |
| Intesa Sanpaolo Spa | 0.32% | $91.76M |
| Compagnie Financiere Richemont AG Switz | 0.32% | $90.35M |
| Mitsubishi Ufj Financial Group, Inc. | 0.31% | $89.85M |
| Generali | 0.31% | $88.18M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.31% | $87.33M |
| Siemens Energy AG | 0.30% | $85.94M |
| Caixabank SA | 0.30% | $85.85M |
| Kering SA | 0.30% | $85.78M |
| Ing Groep NV | 0.30% | $85.53M |
| Kbc Groupe Sa/nv | 0.30% | $85.15M |
| Advantest Corp. | 0.29% | $84.02M |
| Deutsche Telekom AG | 0.28% | $80.11M |
| Wisdomtree Tr | 0.28% | $79.78M |
| Orange | 0.28% | $79.02M |
| Novartis AG | 0.27% | $77.53M |
| Airbus SE | 0.27% | $76.50M |
| Iberdrola SA | 0.27% | $76.14M |
| Panasonic Holdings Corp. | 0.27% | $75.77M |
| Sony Group Corp. | 0.26% | $75.42M |
| Aib Group PLC | 0.26% | $74.95M |
| National Grid PLC | 0.26% | $74.52M |
| Ucb SA | 0.26% | $74.35M |
| Dbs Group Holdings Ltd. | 0.26% | $74.02M |
| Reckitt Benckiser Group PLC | 0.26% | $73.31M |
| Toyota Motor Corp. | 0.25% | $72.26M |
| Fidelity Investment Trust | 0.25% | $72.25M |
| Fast Retailing Co. Ltd. | 0.25% | $71.84M |
| Standard Chartered PLC | 0.25% | $70.46M |
| Deutsche Boerse AG | 0.25% | $70.42M |
| Diageo PLC | 0.25% | $70.14M |
| Bae Systems PLC | 0.24% | $69.15M |
| Shin Etsu Chem Co. Ltd. | 0.24% | $68.92M |
| Anheuser Busch Inbev SA NV | 0.24% | $68.40M |
| Sse PLC | 0.23% | $66.30M |
| Novo-Nordisk As | 0.22% | $64.11M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.22% | $63.39M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.22% | $62.09M |
| Keyence Corp. | 0.22% | $61.53M |
| Relx PLC | 0.22% | $61.43M |
| Hoya Corp. | 0.21% | $60.84M |
| Ice Futures US | 0.21% | $60.29M |
| Assa Abloy Ab | 0.20% | $58.23M |
| Ajinomoto Co., Inc. | 0.20% | $58.07M |
| Zurich Insurance Group AG | 0.20% | $57.96M |
| Franco Nevada Corp. | 0.20% | $57.76M |
| Tokio Marine Holdings, Inc. | 0.20% | $57.69M |
| Kddi Corp. | 0.20% | $56.99M |
| Softbank Group Corp. | 0.20% | $56.85M |
| HONG KONG EXCHANGES and CLEARING LTD | 0.20% | $56.60M |
| Rowe T Price Intl Funds, Inc. | 0.20% | $56.15M |
| Takeda Pharmaceutical Co. Ltd. | 0.19% | $55.15M |
| Anglo American PLC | 0.19% | $54.83M |
| Mitsubishi Electric Corp. | 0.19% | $54.46M |
| Prudential PLC | 0.19% | $53.82M |
| London Stock Exchange Group PLC | 0.19% | $53.39M |
| E.on SE | 0.19% | $53.05M |
| Nestle SA | 0.18% | $52.61M |
| Vinci SA | 0.18% | $52.40M |
| Rio Tinto PLC | 0.18% | $52.13M |
| Sanofi | 0.18% | $51.68M |
| Dsv A/s | 0.18% | $51.29M |
| Smc Corp. | 0.18% | $50.85M |
| Koninklijke Philips NV | 0.18% | $50.78M |
| Orix Corp. | 0.18% | $50.11M |
| Rio Tinto Ltd. | 0.18% | $50.03M |
| Compass Group PLC | 0.17% | $49.92M |
| Engie SA | 0.17% | $49.89M |
| Anz Group Holdings Ltd. | 0.17% | $48.82M |
| Heidelberg Materials AG | 0.17% | $48.50M |
| Asm Intl NV | 0.17% | $48.45M |
| Inpex Corporation | 0.17% | $48.02M |
| Sompo Holdings, Inc. | 0.17% | $47.24M |
| Alstom SA | 0.16% | $46.56M |
| Fidelity Investment Trust | 0.16% | $46.28M |
| Banco Bilbao Vizcaya Argentaria S.a | 0.16% | $46.16M |
| Resona Holdings, Inc. | 0.16% | $46.13M |
| Shell PLC | 0.16% | $45.96M |
| Nokia Corp. | 0.16% | $44.82M |
| Crh PLC | 0.16% | $44.80M |
| Galderma Group AG | 0.16% | $44.47M |
| Rheinmetall | 0.15% | $43.56M |
| Prosus NV | 0.15% | $43.02M |
| Aker Bp Asa | 0.15% | $42.65M |
| Unilever PLC | 0.15% | $42.12M |
| Kingspan Group PLC | 0.15% | $41.82M |
| Holcim AG | 0.15% | $41.43M |
| Wisdomtree Tr | 0.14% | $41.15M |
| Fanuc Corporation | 0.14% | $40.98M |
| Barrick Mining Corp. | 0.14% | $40.44M |
| Lasertec Corp. | 0.14% | $40.28M |
| Prysmian Spa | 0.14% | $40.25M |
| Tesco PLC | 0.14% | $39.40M |
| Argenx SE | 0.14% | $39.14M |
| Recruit Holdings Co. Ltd. | 0.14% | $38.91M |
| Bp PLC | 0.14% | $38.75M |
| Haleon PLC | 0.13% | $38.23M |
| Tencent Hldgs Ltd. | 0.13% | $36.60M |
| Imperial Brands PLC | 0.13% | $36.59M |
| Bawag Group AG | 0.13% | $36.45M |
| Bank Of Ireland Group PLC | 0.13% | $36.43M |
| Carnival Corp. Ltd. | 0.13% | $36.26M |
| Mitsubishi Heavy Industries Ltd. | 0.13% | $35.97M |
| Bhp Group Ltd. | 0.12% | $35.69M |
| Macquarie Group Ltd. | 0.12% | $35.58M |
| Axa SA | 0.12% | $34.96M |
| Chugai Pharmaceutical Co. Ltd. | 0.12% | $34.55M |
| Bp PLC | 0.12% | $34.46M |
| Dhl Group | 0.12% | $34.37M |
| Brandes Invt Tr | 0.12% | $34.20M |
| Rwe AG | 0.12% | $34.13M |
| Credit Agricole SA | 0.12% | $33.79M |
| Sumitomo Corp. | 0.12% | $33.70M |
| Industria De Diseno Textil Inditex SA | 0.12% | $33.31M |
| Itochu Corporation | 0.12% | $33.07M |
| Heineken NV | 0.12% | $33.02M |
| Asics Corp. | 0.11% | $32.36M |
| Spotify Technology SA | 0.11% | $32.30M |
| MITSUI and CO LTD | 0.11% | $32.23M |
| Abb Ltd. | 0.11% | $31.95M |
| Kyocera Corp. | 0.11% | $31.94M |
| Antofagasta PLC | 0.11% | $31.91M |
| SMITH and NEPHEW PLC | 0.11% | $31.59M |
| Sumitomo Electric Inds Ltd. | 0.11% | $31.36M |
| Fidelity Revere Street Trust | 0.11% | $31.30M |
| Finecobank Spa | 0.11% | $31.21M |
| Arcelormittal SA Luxembourg | 0.11% | $30.90M |
| Smurfit Westrock PLC | 0.11% | $30.42M |
| Aviva PLC | 0.11% | $30.24M |
| Disco Corp. | 0.10% | $29.86M |
| Wheaton Precious Metals Corp. | 0.10% | $29.18M |
| Sandoz Group AG | 0.10% | $29.10M |
| Enel Spa | 0.10% | $28.85M |
| Ryanair Holdings PLC | 0.10% | $28.70M |
| Daikin Industries Ltd. | 0.10% | $27.65M |
| Deutsche Bank AG | 0.10% | $27.45M |
| Investor Ab | 0.10% | $27.24M |
| Eoptolink Technology, Inc. Ltd. | 0.10% | $27.19M |
| Ericsson | 0.10% | $27.19M |
| Symrise AG | 0.10% | $27.14M |
| Lonza Group AG | 0.09% | $27.03M |
| Hiscox Ltd. | 0.09% | $27.03M |
| Dnb Bank Asa | 0.09% | $26.80M |
| Bouygues SA | 0.09% | $26.66M |
| Chiba Bank Ltd. | 0.09% | $26.62M |
| Fujikura Ltd. | 0.09% | $26.57M |
| Edenred | 0.09% | $26.53M |
| Sk Hynix, Inc. | 0.09% | $26.13M |
| Commonwealth Bank Australia | 0.09% | $26.10M |
| Danone SA | 0.09% | $26.00M |
| Logitech International SA | 0.09% | $25.93M |
| Pernod Ricard SA | 0.09% | $25.87M |
| Capgemini SA | 0.09% | $25.76M |
| Volvo Ab | 0.09% | $25.77M |
| Sumitomo Realty Dev Co. Ltd. | 0.09% | $25.54M |
| Terumo Corp. | 0.09% | $25.47M |
| Halma PLC | 0.09% | $25.40M |
| Intercontinental Hotels Group PLC New | 0.09% | $25.32M |
| Erste Group Bank AG (ungtd) | 0.09% | $25.17M |
| Nec Corp. | 0.09% | $24.99M |
| Experian PLC | 0.09% | $24.77M |
| Atlas Copco Ab | 0.09% | $24.73M |
| United Overseas Bank Ltd. | 0.09% | $24.68M |
| Northern Star Resources Ltd. | 0.09% | $24.63M |
| Publicis Groupe SA | 0.09% | $24.60M |
| Nintendo Co. Ltd. | 0.08% | $23.96M |
| Veolia Environnement SA | 0.08% | $23.90M |
| Wisdomtree Trust Wisdomtree China Ex-State-Owned Enterprises Fund | 0.08% | $23.69M |
| Ebara Corp. | 0.08% | $23.44M |
| Be Semiconductor Industries NV | 0.08% | $23.40M |
| Harris Associates Invt Trust | 0.08% | $23.39M |
| Dassault Systemes SA | 0.08% | $23.20M |
| Boc Hong Kong Holdings Ltd. | 0.08% | $23.01M |
| Sandvik Ab | 0.08% | $22.99M |
| Smiths Group PLC | 0.08% | $22.94M |
| Nn Group NV | 0.08% | $22.69M |
| Suzuki Mtr Corp. | 0.08% | $22.41M |
| Daiichi Sankyo Co. Ltd. | 0.08% | $22.30M |
| Vodafone Grp PLC | 0.08% | $22.24M |
| Hexagon Ab | 0.08% | $22.13M |
| Next PLC | 0.08% | $22.14M |
| Carrefour SA | 0.08% | $22.01M |
| Kawasaki Heavy Industries Ltd. | 0.08% | $22.03M |
| Singapore Telecom Ltd. | 0.08% | $21.99M |
| Unibail-Rodamco-Westfield | 0.08% | $21.96M |
| Admiral Group PLC | 0.08% | $21.92M |
| Essilorluxottica | 0.08% | $21.92M |
| Novonesis (novozymes) B | 0.08% | $21.83M |
| Euronext NV | 0.08% | $21.81M |
| Thales SA | 0.08% | $21.75M |
| Ibiden Co. Ltd. | 0.08% | $21.64M |
| Stmicroelectronics NV | 0.08% | $21.44M |
| L'oreal SA | 0.07% | $21.36M |
| Agnico Eagle Mines Ltd. | 0.07% | $21.00M |
| Sika AG | 0.07% | $20.83M |
| Komatsu Ltd. | 0.07% | $20.56M |
| FRESENIUS SE and CO KGAA | 0.07% | $20.34M |
| Rexel SA | 0.07% | $20.27M |
| Suncorp Group Ltd. | 0.07% | $19.89M |
| Japan Post Holdings Co. Ltd. | 0.07% | $19.91M |
| Recordati Industria Chimica E Farmaceutica Spa | 0.07% | $19.77M |
| Bt Group PLC | 0.07% | $19.65M |
| Aercap Holdings NV | 0.07% | $19.36M |
| Muenchener Rueckversicherungs-Gesellschaft AG In Muenchen | 0.07% | $19.02M |
| Deutsche Lufthansa A G | 0.07% | $18.99M |
| Mtu Aero Engines AG | 0.07% | $18.97M |
| Oberweis Fds | 0.07% | $18.84M |
| Teva Pharmaceutical Industries Ltd. | 0.07% | $18.80M |
| Segro PLC | 0.07% | $18.68M |
| Linde PLC | 0.07% | $18.61M |
| Otsuka Holdings Co. Ltd. | 0.07% | $18.57M |
| Cellnex Telecom Sau | 0.07% | $18.57M |
| Melrose Industries PLC | 0.06% | $18.19M |
| Bankinter SA | 0.06% | $18.10M |
| Imi PLC | 0.06% | $17.99M |
| Agilent Technologies, Inc. | 0.06% | $17.97M |
| Tenaris SA | 0.06% | $17.91M |
| Willis Towers Watson PLC | 0.06% | $17.86M |
| Canadian Pacific Kansas City Ltd. | 0.06% | $17.86M |
| Julius Baer Group Ltd. | 0.06% | $17.82M |
| Ck Asset Holdings Ltd. | 0.06% | $17.50M |
| Nokia Corp. | 0.06% | $17.35M |
| Toyo Suisan Kaisha Ltd. | 0.06% | $17.17M |
| SAMSUNG FIRE and MARINE INS CO LTD | 0.06% | $17.15M |
| Adidas AG | 0.06% | $17.12M |
| Syensqo SA | 0.06% | $16.99M |
| Merck Kgaa | 0.06% | $16.89M |
| Sun Hung Kai Properties Ltd. | 0.06% | $16.85M |
| Fujitsu Ltd. | 0.06% | $16.81M |
| Argenx SE | 0.06% | $16.54M |
| Ck Hutchison Holdings Ltd. | 0.06% | $16.31M |
| Alcon, Inc. | 0.06% | $16.12M |
| Techtronic Industries Co. Ltd. | 0.06% | $15.95M |
| SEVEN and I HOLDINGS CO LTD | 0.06% | $15.80M |
| Check Point Software Techs Ltd. | 0.05% | $15.63M |
| Amadeus It Group SA | 0.05% | $15.39M |
| Asahi Kasei Corp. | 0.05% | $15.36M |
| Diploma PLC | 0.05% | $15.35M |
| Bper Banca | 0.05% | $15.30M |
| Telecom Italia Spa | 0.05% | $15.19M |
| Santos Ltd. | 0.05% | $14.93M |
| Marubeni Corp. | 0.05% | $14.75M |
| Asr Nederland NV | 0.05% | $14.68M |
| Isuzu Motors Ltd. | 0.05% | $14.58M |
| Jeronimo Martins Sgps SA | 0.05% | $14.50M |
| Yangzijiang Shipbuildling (holdings) Ltd. | 0.05% | $14.33M |
| Capcom Co. Ltd. | 0.05% | $14.25M |
| Brambles Ltd. | 0.05% | $14.15M |
| Sands China Ltd. | 0.05% | $14.11M |
| Eni Spa | 0.05% | $14.07M |
| Waters Corp. | 0.05% | $14.05M |
| Coca-Cola Europacific Partners PLC | 0.05% | $14.02M |
| Aristocrat Leisure Ltd. | 0.05% | $13.95M |
| Nomura Resh Inst Ltd. | 0.05% | $13.52M |
| Softbank Corpo | 0.05% | $13.50M |
| Contemporary Amperex Technology Co. Ltd. | 0.05% | $13.47M |
| Daifuku Co. Ltd. | 0.05% | $13.41M |
| Daimler Truck Holding AG | 0.05% | $13.29M |
| Accor SA | 0.05% | $13.06M |
| Sampo Oyj | 0.05% | $13.06M |
| Electrolux Ab | 0.05% | $12.90M |
| Canadian Natural Resources Ltd. | 0.04% | $12.84M |
| Ferrovial NV | 0.04% | $12.82M |
| Koninklijke Ahold Delhaize NV | 0.04% | $12.75M |
| Misumi Group, Inc. | 0.04% | $12.75M |
| Bank Leumi Le-Israel | 0.04% | $12.72M |
| Mitsubishi Corp. | 0.04% | $12.65M |
| Sbi Hldgs, Inc. Japan | 0.04% | $12.61M |
| Amundi SA | 0.04% | $12.59M |
| Unicharm Corp. | 0.04% | $12.43M |
| Boliden Ab | 0.04% | $12.41M |
| Bayer AG | 0.04% | $12.39M |
| Waste Connection, Inc. | 0.04% | $12.30M |
| M3, Inc. | 0.04% | $12.14M |
| Skandinaviska Enskilda Banken | 0.04% | $12.01M |
| Qiagen NV | 0.04% | $11.97M |
| Vallourec SA | 0.04% | $11.97M |
| Nitto Denko Corp. | 0.04% | $11.93M |
| Metso Corporation | 0.04% | $11.92M |
| National Bank Of Greece SA | 0.04% | $11.91M |
| Whitehaven Coal Ltd. | 0.04% | $11.92M |
| Danske Bank A/s | 0.04% | $11.89M |
| Japan Post Bank Co. Ltd. | 0.04% | $11.87M |
| Pan Pacific International Holdings Ltd. | 0.04% | $11.84M |
| Ihi Corp. | 0.04% | $11.65M |
| Ericsson | 0.04% | $11.63M |
| Michelin Compagnie Generale Des Etablissements | 0.04% | $11.62M |
| Astellas Pharma, Inc. | 0.04% | $11.56M |
| Zalando SE | 0.04% | $11.57M |
| Dcc PLC | 0.04% | $11.53M |
| 3i Group PLC | 0.04% | $11.54M |
| Celestica, Inc. | 0.04% | $11.35M |
| Klepierre SA | 0.04% | $11.37M |
| Telstra Group Ltd. | 0.04% | $11.24M |
| Ryohin Keikaku Co. Ltd. | 0.04% | $11.24M |
| Indutrade Ab | 0.04% | $11.21M |
| Hongkong Land Holdings Ltd. | 0.04% | $11.12M |
| PIRELLI and C SPA | 0.04% | $11.08M |
| Shimano, Inc. | 0.04% | $11.06M |
| Ayvens SA | 0.04% | $11.00M |
| Inchcape PLC | 0.04% | $10.98M |
| National Australia Bank Ltd. | 0.04% | $10.99M |
| Sap SE | 0.04% | $10.88M |
| Gpt Group | 0.04% | $10.85M |
| Royal Kpn NV (koninklijke Kpn) | 0.04% | $10.70M |
| T and D HOLDINGS INC | 0.04% | $10.72M |
| Bureau Veritas SA | 0.04% | $10.69M |
| Olympus Corp. | 0.04% | $10.69M |
| Bayerische Motoren Werke (bmw) AG | 0.04% | $10.64M |
| Spirax Group PLC | 0.04% | $10.59M |
| Osaka Gas Co. Ltd. | 0.04% | $10.53M |
| Westpac Banking Corp. | 0.04% | $10.55M |
| Equinor Asa | 0.04% | $10.54M |
| Gsk PLC | 0.04% | $10.37M |
| Wise Group PLC | 0.04% | $10.36M |
| Mitsui Fudosan Co. Ltd. | 0.04% | $10.37M |
| Sonic Healthcare Ltd. | 0.04% | $10.35M |
| Murata Manufacturing Co. Ltd. | 0.04% | $10.35M |
| Coloplast As | 0.04% | $10.32M |
| Talanx AG | 0.04% | $10.28M |
| Philip Morris International, Inc. | 0.04% | $10.27M |
| Kansai Electric Power Co., Inc. | 0.04% | $10.14M |
| Ryanair Holdings PLC | 0.04% | $10.05M |
| Wolters Kluwer NV | 0.04% | $10.02M |
| Telia Co. Ab | 0.04% | $10.00M |
| Banca Monte Dei Paschi Di Siena Spa | 0.03% | $9.84M |
| Wh Smith PLC | 0.03% | $9.83M |
| Berkeley Group Holdings PLC | 0.03% | $9.82M |
| Kajima Corp. | 0.03% | $9.78M |
| Taisei Corp. | 0.03% | $9.69M |
| Eqt Ab | 0.03% | $9.63M |
| Beiersdorf AG | 0.03% | $9.62M |
| Eurofins Scientific SE | 0.03% | $9.59M |
| Davide Campari Milano NV | 0.03% | $9.59M |
| Fuji Electric Co. Ltd. | 0.03% | $9.57M |
| Svenska Cellulosa Ab Sca | 0.03% | $9.56M |
| Banco De Sabadell SA | 0.03% | $9.57M |
| Nomura Holdings, Inc. | 0.03% | $9.57M |
| Kerry Group PLC | 0.03% | $9.35M |
| Jcdecaux SE | 0.03% | $9.35M |
| Lanxess AG | 0.03% | $9.28M |
| Shimadzu Corp. | 0.03% | $9.26M |
| Aurubis AG | 0.03% | $9.22M |
| Definity Financial Corp. | 0.03% | $9.21M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | $9.19M |
| Eurobank SA | 0.03% | $9.16M |
| Alten SA | 0.03% | $8.88M |
| Broadcom, Inc. | 0.03% | $8.85M |
| Edp S.a. | 0.03% | $8.82M |
| Galaxy Entertainment Group Ltd. | 0.03% | $8.84M |
| Wartsila Oyj | 0.03% | $8.69M |
| Rohto Pharmaceutical Co. Ltd. | 0.03% | $8.61M |
| Qbe Ins Group Ltd. | 0.03% | $8.56M |
| Hikari Tsushin, Inc. | 0.03% | $8.53M |
| Tower Semiconductor Ltd. | 0.03% | $8.55M |
| Legal And General Group PLC | 0.03% | $8.44M |
| Tsuruha Holdings, Inc. | 0.03% | $8.40M |
| Bunzl PLC | 0.03% | $8.41M |
| Niterra Co. Ltd. | 0.03% | $8.39M |
| MARKS and SPENCER GROUP PLC | 0.03% | $8.33M |
| Leg Immobilien Gmbh | 0.03% | $8.34M |
| Hoshizaki Corp. | 0.03% | $8.32M |
| SHIONOGI and CO LTD | 0.03% | $8.24M |
| Beazley Plc/uk | 0.03% | $8.24M |
| Gecina SA | 0.03% | $8.13M |
| The Sage Group PLC | 0.03% | $8.14M |
| Scentre Group | 0.03% | $8.09M |
| Asahi Group Holdings Ltd. | 0.03% | $8.05M |
| Schindler Holding AG | 0.03% | $8.01M |
| Ust Bills | 0.03% | $8.01M |
| Arcadis NV | 0.03% | $7.95M |
| Sea Ltd. | 0.03% | $7.91M |
| China Pacific Insuranceltd (group) Co. Ltd. | 0.03% | $7.88M |
| Konami Group Corporation | 0.03% | $7.87M |
| Suzhou Tfc Optical Communication Co. Ltd. | 0.03% | $7.86M |
| Transurban Group | 0.03% | $7.85M |
| Hulic Co. Ltd. | 0.03% | $7.84M |
| Croda International PLC | 0.03% | $7.79M |
| Lundin Mining Corp. | 0.03% | $7.79M |
| Magnum Ice Cream Co. Bv/the | 0.03% | $7.75M |
| Seiko Epson Corp. | 0.03% | $7.67M |
| Cvc Capital Partners PLC | 0.03% | $7.59M |
| Canon, Inc. | 0.03% | $7.60M |
| Element Fleet Management Corp. | 0.03% | $7.54M |
| Brookfield Corp. | 0.03% | $7.51M |
| Nitori Holdings Co. Ltd. | 0.03% | $7.49M |
| Abn Amro Bank NV | 0.03% | $7.45M |
| Indra Sistemas | 0.03% | $7.47M |
| Essity Ab | 0.03% | $7.39M |
| Adyen NV | 0.03% | $7.40M |
| Stora Enso Corp. | 0.03% | $7.37M |
| Shopify, Inc. | 0.03% | $7.33M |
| Kao Corporation | 0.03% | $7.33M |
| Sitc International Holdings Company Limited | 0.03% | $7.34M |
| Fortum Oyj | 0.03% | $7.34M |
| Sumco Corp. | 0.03% | $7.25M |
| Vodafone Grp PLC | 0.03% | $7.21M |
| Dassault Aviation SA | 0.03% | $7.19M |
| Central Japan Railway Co. | 0.02% | $7.09M |
| Sopra Steria Group | 0.02% | $7.08M |
| Pearson PLC | 0.02% | $7.04M |
| Babcock Intl Group PLC | 0.02% | $7.07M |
| Tis, Inc. | 0.02% | $6.98M |
| Vestas Wind Systems As | 0.02% | $7.00M |
| Burberry Group PLC | 0.02% | $6.96M |
| Barratt Redrow PLC | 0.02% | $6.92M |
| Games Workshop Group PLC | 0.02% | $6.89M |
| Ferrari NV | 0.02% | $6.87M |
| Kingfisher PLC | 0.02% | $6.82M |
| Isetan Mitsukoshi Holdings Ltd. | 0.02% | $6.83M |
| Woolworths Group Ltd. | 0.02% | $6.76M |
| Sanrio Co. Ltd. | 0.02% | $6.75M |
| Mitsubishi Chemical Group Corp. | 0.02% | $6.67M |
| The Toronto Dominion Bank | 0.02% | $6.53M |
| Oversea-Chinese Bkg Corp. Ltd. | 0.02% | $6.48M |
| Mastercard, Inc. | 0.02% | $6.47M |
| Coles Group Ltd. | 0.02% | $6.46M |
| Grab Holdings Ltd. | 0.02% | $6.41M |
| Ust Bills | 0.02% | $6.37M |
| Obayashi Corp. | 0.02% | $6.31M |
| Denso Corp. | 0.02% | $6.27M |
| Upm Kymmene Corp. | 0.02% | $6.24M |
| Coca Cola Hbc AG | 0.02% | $6.10M |
| Yunnan Aluminium Co. Ltd. | 0.02% | $6.11M |
| Honda Motor Co. Ltd. | 0.02% | $6.03M |
| Wesfarmers Ltd. | 0.02% | $6.04M |
| Vault Minerals Ltd. | 0.02% | $5.98M |
| HENKEL AG and CO KGAA | 0.02% | $5.98M |
| Hannover Rueck SA | 0.02% | $5.96M |
| Ase Technology Holding Co. Ltd. | 0.02% | $5.94M |
| Daiichi Life Group, Inc. | 0.02% | $5.95M |
| Luxshare Precision Industry Co. Ltd. | 0.02% | $5.88M |
| CTS EVENTIM AG and CO KGAA | 0.02% | $5.79M |
| Moncler Spa | 0.02% | $5.76M |
| Nordea Bank Abp | 0.02% | $5.77M |
| Hon Hai Precision Industry Co. Ltd. | 0.02% | $5.75M |
| Carlsberg As | 0.02% | $5.73M |
| Equinor Asa | 0.02% | $5.67M |
| Shawbrook Group PLC | 0.02% | $5.66M |
| Piotech, Inc. | 0.02% | $5.66M |
| Sumitomo Heavy Industries Ltd. | 0.02% | $5.62M |
| Medibank Private Limited | 0.02% | $5.59M |
| Kyoto Financial Group, Inc. | 0.02% | $5.61M |
| Wizz Air Holdings PLC | 0.02% | $5.51M |
FILFX overview: performance, fees, allocation and SEC filings